Location: Las Vegas, NV
CIK: 0002057637 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 18, 2026
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 51,331 | $13.95M | 7.2% | $230.09 | +16.6% | EQUITY | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 57,634 | $10.75M | 5.6% | $142.30 | +30.8% | EQUITY | 67066G104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 8,532 | $5.351M | 2.8% | $557.85 | — | EQUITY | 922908363 |
| GOOG | ALPHABET INC CAP STK CL C | 12,626 | $3.962M | 2.1% | $195.33 | +46.6% | EQUITY | 02079K107 |
| MSFT | MICROSOFT CORP COM | 8,101 | $3.918M | 2.0% | $425.72 | +17.6% | EQUITY | 594918104 |
| AMZN | AMAZON COM INC COM | 16,865 | $3.893M | 2.0% | $217.07 | +5.4% | EQUITY | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION COM | 3,583 | $3.09M | 1.6% | $942.14 | -3.9% | EQUITY | 22160K105 |
| AVGO | BROADCOM INC COM | 8,601 | $2.977M | 1.5% | $270.46 | +32.0% | EQUITY | 11135F101 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,446 | $2.957M | 1.5% | $192.74 | +48.2% | EQUITY | 02079K305 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,684 | $2.877M | 1.5% | $526.15 | — | UNIT SER 1 | 46090E103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 27,384 | $2.85M | 1.5% | $102.75 | — | S&P 500 DV ARIST | 74348A467 |
| UNP | UNION PAC CORP COM | 11,026 | $2.551M | 1.3% | $226.58 | +0.3% | COM | 907818108 |
| AMGN | AMGEN INC COM | 7,299 | $2.389M | 1.2% | $308.55 | +2.4% | EQUITY | 031162100 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 3,490 | $2.38M | 1.2% | $613.31 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC CL A | 3,579 | $2.362M | 1.2% | $638.91 | +4.4% | EQUITY | 30303M102 |
| CVX | CHEVRON CORP NEW COM | 15,286 | $2.33M | 1.2% | $149.35 | +1.4% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO COM | 16,064 | $2.302M | 1.2% | $160.44 | -8.3% | COM | 742718109 |
| TSLA | TESLA INC COM | 4,988 | $2.243M | 1.2% | $356.47 | +24.4% | EQUITY | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,372 | $2.198M | 1.1% | $474.74 | +4.8% | EQUITY | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 33,307 | $1.907M | 1.0% | $57.66 | — | EQUITY PREMIUM | 46641Q332 |
| XOM | EXXON MOBIL CORP COM | 15,802 | $1.902M | 1.0% | $110.58 | +4.4% | COM | 30231G102 |
| KO | COCA-COLA CO | 26,823 | $1.875M | 1.0% | $68.87 | +0.8% | COM | 191216100 |
| FNF | FIDELITY NATIONAL FINANCIAL, INC. COMMON STOCK | 28,669 | $1.565M | 0.8% | $55.41 | -1.2% | COM SHS | 31620R303 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 5,345 | $1.492M | 0.8% | $279.82 | — | MCAP GR IDXVIP | 922908538 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,769 | $1.45M | 0.8% | $202.19 | +11.1% | EQUITY | 007903107 |
| BRO | BROWN & BROWN INC | 17,525 | $1.397M | 0.7% | $101.61 | -18.0% | COM | 115236101 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,891 | $1.296M | 0.7% | $604.69 | — | EQUITY | 464287200 |
| GE | GE AEROSPACE COM NEW | 3,967 | $1.222M | 0.6% | $264.35 | +13.8% | COM NEW | 369604301 |
| ZHGIIX | HINES GLOBAL INCOME TRUST INC | 117,156 | $1.146M | 0.6% | $9.78 | — | COMSTOCK | 433243706 |
| JPM | JPMORGAN CHASE &CO. COM | 3,481 | $1.122M | 0.6% | $242.46 | +27.7% | COM | 46625H100 |
| IDCC | INTERDIGITAL INC | 3,333 | $1.061M | 0.6% | $271.66 | +30.1% | COM | 45867G101 |
| ALB | ALBEMARLE CORP COM USD0.01 | 7,382 | $1.044M | 0.5% | $76.64 | +47.8% | COM | 012653101 |
| PYLD | PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE TRADED | 39,065 | $1.042M | 0.5% | $26.59 | — | MULTISECTOR BD | 72201R585 |
| BUFR | FIRST TR EXCHNG TRADED FD VIII FT VEST LADDERED | 30,017 | $1.028M | 0.5% | $33.60 | — | FT VEST LADDERED | 33740F755 |
| NFLX | NETFLIX INC. COM | 10,765 | $1.009M | 0.5% | $107.55 | +0.2% | EQUITY | 64110L106 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 2,910 | $976K | 0.5% | $299.60 | — | TOTAL STK MKT | 922908769 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 3,598 | $925K | 0.5% | $180.07 | +33.0% | COM | 038222105 |
| ABBV | ABBVIE INC COM USD0.01 | 3,996 | $913K | 0.5% | $183.58 | +23.9% | COM | 00287Y109 |
| LLY | ELI LILLY & CO COM | 848 | $911K | 0.5% | $822.10 | +16.2% | EQUITY | 532457108 |
| CAT | CATERPILLAR INC COM | 1,544 | $885K | 0.5% | $391.19 | +42.0% | COM | 149123101 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 26,770 | $873K | 0.5% | $31.72 | — | US LCAP GR ETF | 808524300 |
| WMT | WALMART INC COM | 7,834 | $873K | 0.5% | $95.54 | +12.2% | EQUITY | 931142103 |
| GEV | GE VERNOVA INC COM | 1,331 | $870K | 0.5% | $498.36 | +22.2% | COM | 36828A101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,986 | $845K | 0.4% | $139.24 | — | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 2,786 | $825K | 0.4% | $251.19 | +18.9% | COM | 459200101 |
| AKRE | PROFESSIONALLY MANAGEDPORTFOLIOS | 12,481 | $818K | 0.4% | $65.51 | — | ETF | 74316P579 |
| XLE | SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF | 18,254 | $816K | 0.4% | $83.24 | — | STATE STREET ENE | 81369Y506 |
| JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 13,946 | $811K | 0.4% | $57.52 | — | NASDAQ EQT PREM | 46654Q203 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 3,610 | $793K | 0.4% | $211.87 | — | EQUITY | 921908844 |
| AOR | ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF | 12,031 | $782K | 0.4% | $61.13 | — | CORE 60/40 BALAN | 464289867 |
| MINT | PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | 7,656 | $768K | 0.4% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| FVD | FIRST TR VALUE LINE DIVID INDE SHS | 16,648 | $767K | 0.4% | $46.24 | — | SHS | 33734H106 |
| IJH | ISHARES TR CORE S&P MCP ETF | 11,501 | $759K | 0.4% | $65.48 | — | EQUITY | 464287507 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 4,325 | $694K | 0.4% | $150.13 | +2.3% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 3,533 | $689K | 0.4% | $203.68 | -4.3% | COMSTOCK | 438516106 |
| DAL | DELTA AIR LINES INC | 9,837 | $683K | 0.4% | $57.26 | +9.1% | COM NEW | 247361702 |
| PECO | PHILLIPS EDISON &CO INC COMMON STOCK | 19,172 | $682K | 0.4% | $34.81 | — | COMMON STOCK | 71844V201 |
| VZ | VERIZON COMMUNICATIONS INC | 16,327 | $665K | 0.3% | $41.44 | -2.3% | COM | 92343V104 |
| T | AT&T INC COM USD1 | 26,738 | $664K | 0.3% | $25.45 | -0.6% | COM | 00206R102 |
| XEL | XCEL ENERGY INC | 8,653 | $639K | 0.3% | $67.78 | +15.5% | COMSTOCK | 98389B100 |
| KR | KROGER CO | 10,079 | $630K | 0.3% | $63.23 | +3.1% | COMSTOCK | 501044101 |
| CSCO | CISCO SYSTEMS INC | 8,136 | $627K | 0.3% | $64.63 | +14.2% | COM | 17275R102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | 9,010 | $626K | 0.3% | $64.27 | — | RISNG DIVD ACHIV | 33738R506 |
| MO | ALTRIA GROUP INC | 10,681 | $616K | 0.3% | $57.40 | +3.4% | COM | 02209S103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 6,609 | $611K | 0.3% | $93.04 | — | CAP STRENGTH ETF | 33733E104 |
| XLF | SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 11,157 | $611K | 0.3% | $51.69 | — | STATE STREET FIN | 81369Y605 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 3,208 | $591K | 0.3% | $190.08 | +6.1% | COM | 697435105 |
| LOW | LOWES COMPANIES INC COM USD0.50 | 2,429 | $586K | 0.3% | $252.20 | -4.9% | COM | 548661107 |
| LQD | ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | 5,310 | $585K | 0.3% | $111.20 | — | IBOXX INV CP ETF | 464287242 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,122 | $555K | 0.3% | $68.68 | +163.6% | EQUITY | 69608A108 |
| CRM | SALESFORCE INC COM | 2,086 | $553K | 0.3% | $280.20 | -11.4% | EQUITY | 79466L302 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,238 | $552K | 0.3% | $47.65 | -0.3% | COMSTOCK | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 962 | $545K | 0.3% | $533.29 | -0.2% | COMSTOCK | 46120E602 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 10,650 | $539K | 0.3% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| LRCX | LAM RESH CORP | 3,130 | $536K | 0.3% | $147.32 | +5.5% | COMSTOCK | 512807306 |
| QCOM | QUALCOMM INC | 3,113 | $533K | 0.3% | $165.63 | +3.1% | COMSTOCK | 747525103 |
| SPYD | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 12,287 | $531K | 0.3% | $43.25 | — | STATE STREET SPD | 78468R788 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 701 | $528K | 0.3% | $678.97 | — | INF TECH ETF | 92204A702 |
| FLRT | PACER FUNDS TRUST ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | 11,126 | $524K | 0.3% | $47.28 | — | ARISTOTLE PACIFI | 69374H428 |
| IYW | ISHARES TR U.S. TECH ETF | 2,596 | $518K | 0.3% | $152.00 | — | EQUITY | 464287721 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 1,680 | $511K | 0.3% | $166.06 | — | EQUITY | 874039100 |
| BX | BLACKSTONE INC | 3,300 | $509K | 0.3% | $169.06 | -10.4% | COM | 09260D107 |
| HD | HOME DEPOT INC | 1,471 | $506K | 0.3% | $392.22 | -7.0% | COM | 437076102 |
| ORCL | ORACLE CORP | 2,593 | $505K | 0.3% | $220.33 | +8.0% | COM | 68389X105 |
| MRK | MERCK &CO. INC COM | 4,795 | $505K | 0.3% | $94.33 | -1.2% | COM | 58933Y105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 11,547 | $504K | 0.3% | $40.97 | — | SHS CREATION UNI | 14020W106 |
| MAIN | MAIN STR CAP CORP | 8,295 | $501K | 0.3% | $64.63 | -8.8% | MFCLOSE | 56035L104 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,905 | $491K | 0.3% | $253.01 | — | SMALL CP ETF | 922908751 |
| IUSB | ISHARES TR CORE UNIVRSL USD | 10,264 | $478K | 0.2% | $46.29 | — | FIXED INCOME | 46434V613 |
| GLD | SPDR GOLD TR GOLD SHS | 1,203 | $477K | 0.2% | $272.43 | — | GOLD SHS | 78463V107 |
| SGOV | ISHARES TR | 4,738 | $476K | 0.2% | $100.48 | — | ETF | 46436E718 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 966 | $467K | 0.2% | $466.77 | +2.0% | COM | 539830109 |
| USB | US BANCORP DEL | 8,753 | $467K | 0.2% | $46.49 | +4.8% | COMSTOCK | 902973304 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM USD0.01 | 36,988 | $460K | 0.2% | $13.40 | -7.8% | COM | 69121K104 |
| IYH | ISHARES US HEALTHCARE ETF | 7,029 | $458K | 0.2% | $59.88 | — | US HLTHCARE ETF | 464287762 |
| V | VISA INC | 1,297 | $455K | 0.2% | $334.05 | +1.9% | COM CL A | 92826C839 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 16,420 | $450K | 0.2% | $27.28 | — | US DIVIDEND EQ | 808524797 |
| COWZ | PACER FDS TR US CASH COWS 100 | 7,420 | $446K | 0.2% | $57.96 | — | US CASH COWS 100 | 69374H881 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,682 | $442K | 0.2% | $119.25 | — | EQUITY | 464287804 |
| GS | GOLDMAN SACHS GROUP INC COM | 491 | $432K | 0.2% | $734.90 | +10.7% | EQUITY | 38141G104 |
| JNJ | JOHNSON &JOHNSON COM | 2,027 | $419K | 0.2% | $150.97 | +30.5% | COM | 478160104 |
| MGM | MGM RESORTS INTERNATIONAL COM USD0.01 | 11,435 | $417K | 0.2% | $37.26 | -8.9% | COM | 552953101 |
| — | PIMCO DYNAMIC INCOME FD COM USD0.00001 | 23,473 | $416K | 0.2% | $19.55 | — | SHS | 72201Y101 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 4,322 | $416K | 0.2% | $95.89 | — | 7-10 YR TRSY BD | 464287440 |
| FID | FIRST TR EXCHANGE-TRADED FD VI S&P INTL DIVID | 19,061 | $392K | 0.2% | $19.70 | — | S&P INTL DIVID | 33738R688 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 8,844 | $379K | 0.2% | $43.27 | — | 0-5YR HI YL CP | 46434V407 |
| HDV | ISHARES TR | 3,103 | $377K | 0.2% | $121.75 | — | ETF | 46429B663 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,137 | $375K | 0.2% | $485.54 | -30.6% | EQUITY | 91324P102 |
| PJUN | INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,955 | $375K | 0.2% | $41.13 | — | US EQTY PWR BUF | 45782C748 |
| MU | MICRON TECHNOLOGY INC | 1,305 | $372K | 0.2% | $125.10 | +83.3% | COM | 595112103 |
| NOC | NORTHROP GRUMMAN CORP | 653 | $372K | 0.2% | $531.35 | +8.9% | COMSTOCK | 666807102 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 3,169 | $371K | 0.2% | $113.78 | +6.8% | COM NEW | 26441C204 |
| VRIG | INVESCO ACTIVELY MANAGEDEXCHANGE-TRADED FD TR | 14,750 | $370K | 0.2% | $25.10 | — | ETF | 46090A879 |
| AZN | ASTRAZENECA PLC SPON ADR EACH REP 0.50 ORD SHS | 3,902 | $359K | 0.2% | $72.69 | — | SPONSORED ADR | 046353108 |
| IWY | ISHARES TR RUS TP200 GR ETF | 1,257 | $348K | 0.2% | $255.25 | — | RUS TP200 GR ETF | 464289438 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | 23,045 | $346K | 0.2% | $15.00 | — | COM | 09631P102 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 6,671 | $339K | 0.2% | $43.56 | -0.6% | CL B | 35671D857 |
| TMO | THERMO FISHER SCIENTIFIC INC | 578 | $335K | 0.2% | $506.09 | +11.7% | COM | 883556102 |
| BA | BOEING CO COM | 1,502 | $326K | 0.2% | $171.83 | +19.7% | EQUITY | 097023105 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 732 | $325K | 0.2% | $422.83 | — | 500 GRTH IDX F | 921932505 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,264 | $323K | 0.2% | $42.89 | — | SHS CREATION UNI | 14020G101 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,681 | $322K | 0.2% | $191.56 | — | EQUITY | 46137V357 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 1,849 | $321K | 0.2% | $188.75 | -9.5% | COM | 882508104 |
| INTC | INTEL CORP COM USD0.001 | 8,576 | $316K | 0.2% | $23.98 | +57.4% | COM | 458140100 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 1,021 | $307K | 0.2% | $263.08 | — | ISHARES SEMICDTR | 464287523 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY | 4,045 | $304K | 0.2% | $72.97 | — | S&P500 QUALITY | 46137V241 |
| IVLU | ISHARES TR MSCI INTL VLU FT | 7,909 | $301K | 0.2% | $28.41 | — | MSCI INTL VLU FT | 46435G409 |
| PAUG | INNOVATOR ETFS TRUST US EQTY PWR BF | 6,879 | $298K | 0.2% | $42.39 | — | US EQTY PWR BF | 45782C680 |
| PFE | PFIZER INC | 11,862 | $295K | 0.2% | $24.65 | +1.6% | COM | 717081103 |
| ASML | ASM LITHOGRAPHY HLDG | 271 | $290K | 0.2% | $870.61 | — | CSADR | N07059210 |
| EFA | ISHARES MSCI EAFE ETF | 3,019 | $290K | 0.2% | $91.15 | — | MSCI EAFE ETF | 464287465 |
| GD | GENERAL DYNAMICS CORP COM | 856 | $288K | 0.1% | $303.91 | +12.2% | EQUITY | 369550108 |
| BN | BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCPYT4 | 5,940 | $273K | 0.1% | $43.79 | +4.0% | CL A LTD VT SH | 11271J107 |
| GAIN | GLADSTONE INVT CORP | 19,308 | $270K | 0.1% | $13.56 | +0.0% | COMSTOCK | 376546107 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 1,864 | $268K | 0.1% | $132.20 | — | HIGH DIV YLD | 921946406 |
| QQQM | INVESCO EXCHANGE-TRADED FD TRII | 1,054 | $267K | 0.1% | $252.27 | — | ETF | 46138G649 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 562 | $263K | 0.1% | $497.35 | +2.4% | CL A | 22788C105 |
| VLO | VALERO ENERGY CORP COM | 1,594 | $259K | 0.1% | $160.33 | +5.3% | COM | 91913Y100 |
| PEP | PEPSICO INC | 1,807 | $259K | 0.1% | $152.58 | -4.4% | COM | 713448108 |
| PDEC | INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,969 | $259K | 0.1% | $42.02 | — | US EQTY PWR BUF | 45782C540 |
| DIS | DISNEY WALT CO COM | 2,250 | $256K | 0.1% | $104.74 | +4.6% | EQUITY | 254687106 |
| AMZA | ETFIS SER TR I | 6,460 | $255K | 0.1% | $40.18 | — | ETF | 26923G772 |
| CALF | PACER FDS TR US SMALL CAP CASH COWS | 5,620 | $249K | 0.1% | $43.99 | — | US SMALL CAP CAS | 69374H857 |
| BWXT | BWX TECHNOLOGIES INC COM | 1,428 | $247K | 0.1% | $154.21 | +21.5% | COM | 05605H100 |
| VRP | INVESCO EXCH TRADED FD TR II VAR RATE PFD | 10,032 | $244K | 0.1% | $24.70 | — | VAR RATE PFD | 46138G870 |
| SPHY | SPDR SERIES TRUST STATE STREET PORTFOLIO HIGH YIELD BOND ETF | 10,283 | $243K | 0.1% | $23.92 | — | STATE STREET SPD | 78468R606 |
| RTX | RTX CORPORATION COM | 1,326 | $243K | 0.1% | $122.10 | +41.9% | EQUITY | 75513E101 |
| CMCSA | COMCAST CORP | 8,102 | $242K | 0.1% | $35.08 | -18.7% | CL A | 20030N101 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | 586 | $242K | 0.1% | $369.71 | — | MEGA GRWTH IND | 921910816 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 2,961 | $238K | 0.1% | $72.26 | +14.2% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 2,464 | $237K | 0.1% | $93.70 | +3.7% | SHS | G5960L103 |
| SHY | ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | 2,829 | $234K | 0.1% | $82.95 | — | 1 3 YR TREAS BD | 464287457 |
| — | CORNERSTONE STRATEGIC INVT FDINC | 28,000 | $234K | 0.1% | $8.28 | — | MFCLOSE | 21924B302 |
| MMM | 3M CO | 1,450 | $232K | 0.1% | $158.77 | +2.8% | COMSTOCK | 88579Y101 |
| TGT | TARGET CORP | 2,311 | $226K | 0.1% | $91.68 | -0.1% | COMSTOCK | 87612E106 |
| MA | MASTERCARD INCORPORATED CL A | 390 | $223K | 0.1% | $543.18 | +2.9% | CL A | 57636Q104 |
| HYDB | ISHARES TR | 4,698 | $222K | 0.1% | $47.39 | — | ETF | 46435G250 |
| CCB | COASTAL FINL CORP WA COM NEW | 1,929 | $221K | 0.1% | $87.89 | +24.1% | COM NEW | 19046P209 |
| GLW | CORNING INC | 2,508 | $220K | 0.1% | $60.84 | +41.3% | COMSTOCK | 219350105 |
| FSK | FS KKR CAP CORP | 14,829 | $220K | 0.1% | $17.51 | -16.1% | MFCLOSE | 302635206 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | 3,059 | $220K | 0.1% | $48.24 | — | GLOBAL X COPPER | 37954Y830 |
| FDVV | FIDELITY COVINGTON TR | 3,835 | $217K | 0.1% | $55.71 | — | ETF | 316092840 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 4,080 | $216K | 0.1% | $52.81 | — | ISHS 1-5YR INVS | 464288646 |
| SILA | SILA RLTY TR INC | 9,122 | $213K | 0.1% | $24.88 | — | COMSTOCK | 146280508 |
| KMI | KINDER MORGAN INC COM USD0.01 | 7,712 | $212K | 0.1% | $26.30 | +2.3% | COM | 49456B101 |
| XMHQ | INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY | 2,066 | $212K | 0.1% | $104.76 | — | S&P MDCP QUALITY | 46137V472 |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHADEX FD ISIN #US33735B1089 SEDOL #B40RQL1 | 1,661 | $209K | 0.1% | $125.43 | — | COM SHS | 33735B108 |
| QBTS | D-WAVE QUANTUM INC COM | 8,000 | $209K | 0.1% | $7.91 | +268.0% | COM | 26740W109 |
| WFC | WELLS FARGO CO NEW COM | 2,236 | $208K | 0.1% | $66.67 | +29.9% | COM | 949746101 |
| FXL | FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5 | 1,228 | $207K | 0.1% | $166.60 | — | TECH ALPHADEX | 33734X176 |
| PTNQ | PACER FDS TR | 2,588 | $204K | 0.1% | $76.39 | — | ETF | 69374H303 |
| F | FORD MTR CO COM | 15,163 | $199K | 0.1% | $10.26 | +25.1% | EQUITY | 345370860 |
| FDL | FIRST TR MORNINGSTAR DIVIDLEADERS INDEX FD | 4,429 | $196K | 0.1% | $42.11 | — | ETF | 336917109 |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 2,107 | $196K | 0.1% | $91.96 | — | ACTIVE BD ETF | 72201R775 |
| AXP | AMERICAN EXPRESS CO COM | 530 | $196K | 0.1% | $304.44 | +17.3% | EQUITY | 025816109 |
| PTLC | PACER FDS TR | 3,516 | $195K | 0.1% | $54.82 | — | ETF | 69374H105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,963 | $195K | 0.1% | $95.02 | -2.4% | CL B | 911312106 |
| DE | DEERE & CO | 418 | $195K | 0.1% | $441.40 | +6.0% | COM | 244199105 |
| TOTL | SSGA ACTIVE TR STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 4,797 | $193K | 0.1% | $40.48 | — | STATE STREET DOU | 78467V848 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | 3,208 | $192K | 0.1% | $59.91 | — | FIRST TR ENH NEW | 33739Q408 |
| BAC | BANK AMERICA CORP COM | 3,489 | $192K | 0.1% | $43.23 | +21.8% | EQUITY | 060505104 |
| SHYM | ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF | 8,631 | $192K | 0.1% | $22.34 | — | SHORT DURATION H | 092528108 |
| CEG | CONSTELLATION ENERGY CORP COM | 540 | $191K | 0.1% | $362.82 | +0.1% | COM | 21037T109 |
| EIPI | FIRST TR EXCHANGE-TRADED FDVIII | 9,578 | $190K | 0.1% | $19.82 | — | ETF | 33740F276 |
| LUV | SOUTHWEST AIRLINES CO | 4,601 | $190K | 0.1% | $31.70 | +9.8% | COM | 844741108 |
| MCK | MCKESSON CORP | 231 | $189K | 0.1% | $686.92 | +18.7% | COM | 58155Q103 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 4,433 | $189K | 0.1% | $40.13 | — | GLOBAL X URANIUM | 37954Y871 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 977 | $187K | 0.1% | $176.70 | — | VALUE ETF | 922908744 |
| — | VIRTUS ARTIFICIALINTELLIGENCE & TECHNOLOGY | 8,400 | $183K | 0.1% | $24.03 | — | MFCLOSE | 92838Y100 |
| IWM | ISHARES RUSSELL 2000 ETF | 740 | $182K | 0.1% | $227.84 | — | RUSSELL 2000 ETF | 464287655 |
| SRE | SEMPRA COM | 2,030 | $179K | 0.1% | $82.18 | +10.2% | COM | 816851109 |
| VO | VANGUARD MID-CAP INDEX FUND | 608 | $176K | 0.1% | $278.50 | — | MID CAP ETF | 922908629 |
| — | CORNERSTONE TOTAL RETURN FDINC | 21,800 | $175K | 0.1% | $8.04 | — | MFCLOSE | 21924U300 |
| HYG | ISHARES TR IBOXX HI YD ETF | 2,153 | $174K | 0.1% | $79.86 | — | IBOXX HI YD ETF | 464288513 |
| WELL | WELLTOWER INC COM | 925 | $172K | 0.1% | $153.23 | +21.7% | COM | 95040Q104 |
| IGIB | ISHARES TR | 3,178 | $171K | 0.1% | $54.04 | — | ETF | 464288638 |
| WM | WASTE MGMT INC DEL | 767 | $169K | 0.1% | $223.68 | -5.0% | COMSTOCK | 94106L109 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 550 | $166K | 0.1% | $296.59 | — | SML CP GRW ETF | 922908595 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 2,087 | $166K | 0.1% | $64.75 | +21.5% | COM | 126650100 |
| BRHY | BLACKROCK ETF TR II | 3,207 | $165K | 0.1% | $51.76 | — | ETF | 092528868 |
| PNC | PNC FINANCIAL SERVICES GROUP COM USD5 | 790 | $165K | 0.1% | $187.70 | +2.7% | COM | 693475105 |
| MCD | MCDONALD S CORP | 539 | $165K | 0.1% | $290.22 | +5.1% | COM | 580135101 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 1,582 | $164K | 0.1% | $98.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| IBDRY | IBERDROLA S A | 1,835 | $159K | 0.1% | $66.33 | — | CSADR | 450737101 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 3,435 | $156K | 0.1% | $44.09 | — | MSCI INTL QUALTY | 46434V456 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 3,943 | $156K | 0.1% | $39.50 | — | COM UNIT LP INT | 958669103 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 1,839 | $156K | 0.1% | $68.41 | — | CORE MSCI TOTAL | 46432F834 |
| XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,063 | $153K | 0.1% | $178.31 | — | STATE STREET TEC | 81369Y803 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 1,240 | $152K | 0.1% | $99.65 | +21.3% | COM | 375558103 |
| FG | F&G ANNUITIES &LIFE INC COMMON STOCK | 4,861 | $150K | 0.1% | $37.67 | -17.5% | COMMON STOCK | 30190A104 |
| SPTM | SPDR SER TR | 1,810 | $149K | 0.1% | $82.50 | — | ETF | 78464A805 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 436 | $148K | 0.1% | $263.92 | +17.3% | COM | 446413106 |
| GIS | GENERAL MILLS INC COM USD0.10 | 3,178 | $148K | 0.1% | $54.50 | -12.9% | COM | 370334104 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,122 | $147K | 0.1% | $125.97 | +9.3% | COM SHS | 040413205 |
| OMC | OMNICOM GROUP INC | 1,814 | $146K | 0.1% | $75.39 | +0.5% | COMSTOCK | 681919106 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 1,459 | $146K | 0.1% | $98.23 | — | CORE US AGGBD ET | 464287226 |
| — | NEUBERGER NEXT GENERATIONCONNECTIVITY FD INC | 9,950 | $144K | 0.1% | $15.38 | — | MFCLOSE | 64133Q108 |
| EIX | EDISON INTERNATIONAL | 2,371 | $142K | 0.1% | $57.37 | -0.1% | COM | 281020107 |
| — | REAVES UTIL INCOME FD | 3,873 | $142K | 0.1% | $35.41 | — | MFCLOSE | 756158101 |
| DGRO | ISHARES TRUST CORE DIVID GWTH | 2,019 | $140K | 0.1% | $64.50 | — | CORE DIV GRWTH | 46434V621 |
| DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 286 | $137K | 0.1% | $445.61 | — | UT SER 1 | 78467X109 |
| O | REALTY INCOME CORP COM | 2,434 | $137K | 0.1% | $56.75 | +1.1% | COM | 756109104 |
| SNOW | SNOWFLAKE INC | 624 | $137K | 0.1% | $233.06 | +4.7% | COMSTOCK | 833445109 |
| FANG | DIAMONDBACK ENERGY INC COM USD0.01 | 905 | $136K | 0.1% | $163.47 | -10.0% | COM | 25278X109 |
| INFL | LISTED FD TR HORIZON KINETICS | 3,050 | $136K | 0.1% | $43.31 | — | HORIZON KINETICS | 53656F623 |
| IBIT | ISHARES BITCOIN TR ETF | 2,713 | $135K | 0.1% | $50.49 | — | ETF | 46438F101 |
| GLAD | GLADSTONE CAP CORP | 6,512 | $135K | 0.1% | $24.94 | -21.1% | COMSTOCK | 376535878 |
| XLY | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 1,122 | $134K | 0.1% | $226.62 | — | STATE STREET CON | 81369Y407 |
| EXE | EXPAND ENERGY CORP | 1,200 | $132K | 0.1% | $110.64 | 0.0% | COMSTOCK | 165167735 |
| ABT | ABBOTT LABORATORIES | 1,055 | $132K | 0.1% | $113.70 | +12.0% | COM | 002824100 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 817 | $132K | 0.1% | $141.50 | +13.5% | EQUITY | 82509L107 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 1,656 | $131K | 0.1% | $78.21 | — | FIXED INCOME | 921937827 |
| UL | UNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT) | 1,995 | $130K | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| HUM | HUMANA INC | 500 | $128K | 0.1% | $261.32 | 0.0% | COMSTOCK | 444859102 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 1,035 | $128K | 0.1% | $101.64 | — | EQUITY | 464287309 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 602 | $127K | 0.1% | $206.37 | — | SM CP VAL ETF | 922908611 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 4,294 | $127K | 0.1% | $28.25 | — | US LCAP VA ETF | 808524409 |
| FTCA | PUTNAM ETF TR | 17,286 | $127K | 0.1% | $7.32 | — | ETF | 746729839 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 400 | $125K | 0.1% | $275.54 | +6.1% | COM | H1467J104 |
| DX | DYNEX CAP INC | 8,900 | $125K | 0.1% | $12.29 | — | COMSTOCK | 26817Q886 |
| PMAR | INNOVATOR ETFS TRUST US EQTY PWR BUF | 2,770 | $124K | 0.1% | $43.91 | — | US EQTY PWR BUF | 45782C383 |
| HTGC | HERCULES CAP INC | 6,549 | $123K | 0.1% | $18.04 | 0.0% | MFCLOSE | 427096508 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 1,964 | $123K | 0.1% | $50.02 | — | EQUITY | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 202 | $122K | 0.1% | $594.19 | — | ETF | 78467Y107 |
| MDLZ | MONDELEZ INTL INC | 2,240 | $121K | 0.1% | $58.17 | -1.9% | COMSTOCK | 609207105 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 1,063 | $120K | 0.1% | $89.55 | +45.2% | COM CL A | 770700102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 3,737 | $120K | 0.1% | $32.18 | — | COM | 293792107 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 5,273 | $118K | 0.1% | $22.14 | — | COM NEW | 035710839 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 1,206 | $118K | 0.1% | $95.22 | — | SMLCP 600 VAL | 921932778 |
| ENB | ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | 2,452 | $117K | 0.1% | $40.83 | +15.4% | COM | 29250N105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 7,078 | $117K | 0.1% | $16.87 | — | COM UT LTD PTN | 29273V100 |
| PLD | PROLOGIS INC. COM | 913 | $117K | 0.1% | $110.17 | +12.4% | COM | 74340W103 |
| ETR | ENTERGY CORP | 1,247 | $115K | 0.1% | $84.04 | +12.5% | COM | 29364G103 |
| REGN | REGENERON PHARMACEUTICALS INC | 145 | $112K | 0.1% | $678.68 | 0.0% | COMSTOCK | 75886F107 |
| BABA | ALIBABA GROUP HLDG LTD | 760 | $111K | 0.1% | $148.21 | — | CSADR | 01609W102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,358 | $111K | 0.1% | $79.06 | -1.5% | COMMON STOCK | 36266G107 |
| CAH | CARDINAL HEALTH INC COM NPV | 541 | $111K | 0.1% | $136.17 | +37.9% | COM | 14149Y108 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | 6,247 | $110K | 0.1% | $17.01 | — | NASDAQ 100 COVER | 37954Y483 |
| ETN | EATON CORPORATION PLC | 342 | $109K | 0.1% | $348.31 | +1.7% | SHS | G29183103 |
| AVAV | AEROVIRONMENT INC COM USD0.0001 | 450 | $109K | 0.1% | $258.71 | +21.5% | COM | 008073108 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | 895 | $108K | 0.1% | $118.85 | — | MIDCP 400 GRTH | 921932869 |
| DELL | DELL TECHNOLOGIES INC | 851 | $107K | 0.1% | $140.68 | +0.0% | COMSTOCK | 24703L202 |
| ADBE | ADOBE SYS INC | 306 | $107K | 0.1% | $480.05 | -29.2% | COMSTOCK | 00724F101 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 533 | $106K | 0.1% | $182.30 | — | EQUITY | 46432F339 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 1,180 | $106K | 0.1% | $80.82 | — | CORE MSCI EAFE | 46432F842 |
| — | PIMCO CORPORATE & INCOMEOPPORTUNITY FD | 8,100 | $104K | 0.1% | $14.44 | — | MFCLOSE | 72201B101 |
| CCJ | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | 1,140 | $104K | 0.1% | $62.10 | +44.8% | COM | 13321L108 |
| SCHB | SCHWAB STRATEGIC TR | 3,975 | $104K | 0.1% | $25.71 | — | ETF | 808524102 |
| CGSD | CAPITAL GROUP FIXED INCOMEETF TR | 4,000 | $104K | 0.1% | $26.01 | — | ETF | 14020Y409 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 1,140 | $103K | 0.1% | $82.20 | — | INTL HIGH ETF | 921946794 |
| NSC | NORFOLK SOUTHN CORP COM | 351 | $101K | 0.1% | $275.97 | +4.6% | COM | 655844108 |
| JXN | JACKSON FINL INC | 950 | $101K | 0.1% | $92.07 | +7.4% | COMSTOCK | 46817M107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 1,327 | $100K | 0.1% | $60.92 | — | VG TL INTL STK F | 921909768 |
| D | DOMINION ENERGY INC | 1,701 | $99,662 | 0.1% | $58.15 | +2.8% | COMSTOCK | 25746U109 |
| DHR | DANAHER CORPORATION COM | 433 | $99,190 | 0.1% | $205.88 | +6.6% | COM | 235851102 |
| COP | CONOCOPHILLIPS COM | 1,051 | $98,384 | 0.1% | $98.84 | -8.9% | COM | 20825C104 |
| B | BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 | 2,253 | $98,140 | 0.1% | $23.65 | +58.2% | COM SHS | 06849F108 |
| RSG | REPUBLIC SVCS INC | 463 | $98,124 | 0.1% | $219.68 | -2.3% | COMSTOCK | 760759100 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 311 | $97,903 | 0.1% | $293.17 | — | LARGE CAP ETF | 922908637 |
| APO | APOLLO GLOBAL MGMT INC COM | 674 | $97,608 | 0.1% | $132.71 | -0.1% | COM | 03769M106 |
| IYY | ISHARES TR | 588 | $97,496 | 0.1% | $154.96 | — | ETF | 464287846 |
| OKE | ONEOK INC COM USD0.01 | 1,306 | $96,003 | 0.0% | $93.55 | -24.7% | COM | 682680103 |
| BDYN | BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 3,748 | $95,998 | 0.0% | $25.31 | — | DYNAMIC EQTY ACT | 09290C723 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 2,375 | $95,546 | 0.0% | $38.56 | — | ETF | 14020V108 |
| AFL | AFLAC INC COM | 864 | $95,273 | 0.0% | $105.43 | +4.2% | COM | 001055102 |
| EFV | ISHARES TR EAFE VALUE ETF | 1,331 | $95,062 | 0.0% | $54.86 | — | EQUITY | 464288877 |
| FXG | FIRST TR EXCHANGE-TRADED FD II | 1,563 | $94,843 | 0.0% | $62.67 | — | ETF | 33734X119 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,180 | $94,801 | 0.0% | $83.73 | 0.0% | COMSTOCK | 054540208 |
| PRU | PRUDENTIAL FINANCIAL INC | 832 | $93,916 | 0.0% | $104.35 | +2.1% | COM | 744320102 |
| CFG | CITIZENS FINL GROUP INC | 1,605 | $93,748 | 0.0% | $48.55 | +10.4% | COMSTOCK | 174610105 |
| VIOG | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | 772 | $93,623 | 0.0% | $121.67 | — | SMLCP 600 GRTH | 921932794 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 549 | $93,330 | 0.0% | $153.07 | +0.2% | COMSTOCK | G50871105 |
| — | LIBERTY ALL STAR EQUITY FD | 14,819 | $93,063 | 0.0% | $6.34 | — | MFCLOSE | 530158104 |
| JGRO | J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH | 1,000 | $92,800 | 0.0% | $91.74 | — | ACTIVE GROWTH | 46654Q609 |
| FTMH | PUTNAM ETF TR | 7,987 | $92,410 | 0.0% | $11.57 | — | ETF | 746729789 |
| JMHI | JP MORGAN ETF TRUST HIGH YIELD MUNICIPAL ETF USD | 1,838 | $92,372 | 0.0% | $50.68 | — | HIGH YIELD MUNI | 46654Q799 |
| OKLO | OKLO INC COM CL A | 1,280 | $91,853 | 0.0% | $62.39 | +78.7% | COM CL A | 02156V109 |
| ES | EVERSOURCE ENERGY | 1,352 | $91,030 | 0.0% | $63.79 | +9.0% | COMSTOCK | 30040W108 |
| JNK | SPDR SERIES TRUST STATE STREET BLOOMBERG HIGH YIELD BOND ETF | 932 | $90,600 | 0.0% | $97.42 | — | STATE STREET SPD | 78468R622 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,021 | $90,348 | 0.0% | $91.03 | — | REAL ESTATE ETF | 922908553 |
| FCAL | FIRST TR EXCHANGE-TRADED FDIII | 1,827 | $90,086 | 0.0% | $49.03 | — | ETF | 33739P863 |
| IVE | ISHARES TR S&P 500 VAL ETF | 423 | $89,706 | 0.0% | $200.97 | — | EQUITY | 464287408 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 3,108 | $89,573 | 0.0% | $12.94 | +80.6% | COM SER A | 934423104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 5,566 | $89,496 | 0.0% | $17.46 | 0.0% | COM | 42250P103 |
| KMB | KIMBERLY-CLARK CORP COM | 885 | $89,288 | 0.0% | $117.47 | -7.7% | COM | 494368103 |
| FITB | FIFTH THIRD BANCORP | 1,901 | $88,986 | 0.0% | $42.72 | +2.2% | COMSTOCK | 316773100 |
| AON | AON PLC SHS CL A COM USD0.01 | 251 | $88,573 | 0.0% | $363.38 | -3.9% | SHS CL A | G0403H108 |
| SLV | ISHARES SILVER TR ISHARES | 1,368 | $88,127 | 0.0% | $30.14 | — | ISHARES | 46428Q109 |
| TMUS | T-MOBILE US INC COM | 434 | $88,119 | 0.0% | $233.25 | -9.4% | COM | 872590104 |
| HWM | HOWMET AEROSPACE INC | 428 | $87,749 | 0.0% | $148.01 | +34.4% | COMSTOCK | 443201108 |
| WPC | WP CAREY INC COM | 1,363 | $87,723 | 0.0% | $66.09 | — | COM | 92936U109 |
| DYNF | BLACKROCK ETF TRUST ISHARES US EQUIT | 1,439 | $87,506 | 0.0% | $51.88 | — | EQUITY | 09290C103 |
| TSN | TYSON FOODS INC | 1,452 | $85,091 | 0.0% | $54.64 | -0.1% | COMSTOCK | 902494103 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 2,321 | $84,892 | 0.0% | $32.21 | — | ENHANCED INTL | 31609A404 |
| TJX | TJX COMPANIES INC | 552 | $84,793 | 0.0% | $127.38 | +16.0% | COM | 872540109 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 1,573 | $84,566 | 0.0% | $46.03 | — | EQUITY | 922042858 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 173 | $84,405 | 0.0% | $420.02 | — | GROWTH ETF | 922908736 |
| JIRE | J P MORGAN EXCHANGE-TRADED FDTR | 1,125 | $84,240 | 0.0% | $73.99 | — | ETF | 46641Q134 |
| KLAC | KLA CORP | 69 | $83,841 | 0.0% | $896.65 | +30.7% | COMSTOCK | 482480100 |
| — | EATON VANCE ENHANCED EQUITYINCOME FD II | 3,550 | $83,106 | 0.0% | $23.93 | — | MFCLOSE | 278277108 |
| IWP | ISHARES TR RUS MD CP GR ETF | 606 | $83,022 | 0.0% | $125.33 | — | RUS MD CP GR ETF | 464287481 |
| CP | CANADIAN PAC KANS CITY LTD | 1,125 | $82,943 | 0.0% | $76.34 | -3.6% | COMSTOCK | 13646K108 |
| PEG | PUBLIC SVC ENTERPRISE GROUPINC | 1,029 | $82,629 | 0.0% | $82.92 | -2.2% | COMSTOCK | 744573106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 771 | $82,582 | 0.0% | $105.38 | — | NATIONAL MUN ETF | 464288414 |
| TIP | ISHARES TIPS BOND ETF | 737 | $81,004 | 0.0% | $108.16 | — | TIPS BD ETF | 464287176 |
| IEMG | ISHARES INC CORE MSCI EMKT | 1,195 | $80,308 | 0.0% | $63.15 | — | EQUITY | 46434G103 |
| IVOV | VANGUARD ADMIRAL FDS INC MIDCP 400 VAL | 789 | $79,689 | 0.0% | $100.38 | — | MIDCP 400 VAL | 921932844 |
| CRS | CARPENTER TECHNOLOGY CORP | 251 | $79,146 | 0.0% | $212.97 | +41.1% | COM | 144285103 |
| FLS | FLOWSERVE CORP COM USD1.25 | 1,128 | $78,261 | 0.0% | $64.09 | 0.0% | COM | 34354P105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 554 | $78,157 | 0.0% | $136.88 | — | RUS MDCP VAL ETF | 464287473 |
| TROW | PRICE T ROWE GROUP INC | 763 | $78,116 | 0.0% | $105.18 | -2.8% | COMSTOCK | 74144T108 |
| MET | METLIFE INC COM USD0.01 | 988 | $77,993 | 0.0% | $79.26 | -0.4% | COM | 59156R108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 855 | $77,985 | 0.0% | $95.95 | +1.8% | COM | 67103H107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONSCORP | 939 | $77,937 | 0.0% | $71.95 | +3.8% | COMSTOCK | 192446102 |
| VIOO | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | 698 | $77,424 | 0.0% | $109.32 | — | SMLLCP 600 IDX | 921932828 |
| EES | WISDOMTREE TR US SMALLCAP FUND | 1,355 | $77,139 | 0.0% | $56.93 | — | US SMALLCAP FUND | 97717W562 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 474 | $77,087 | 0.0% | $153.73 | +21.3% | COM | 56585A102 |
| NVS | NOVARTIS AG | 556 | $76,604 | 0.0% | $136.13 | — | CSADR | 66987V109 |
| IWC | ISHARES TR | 485 | $76,485 | 0.0% | $157.70 | — | ETF | 464288869 |
| BBDC | BARINGS BDC INC | 8,211 | $75,377 | 0.0% | $8.71 | -0.3% | COMSTOCK | 06759L103 |
| — | PIMCO INCOME STRATEGY FD COM | 8,939 | $75,356 | 0.0% | $8.49 | — | COM | 72201H108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 166 | $75,258 | 0.0% | $430.61 | +0.1% | COMSTOCK | 92532F100 |
| PSEP | INNOVATOR ETFS TRUST US EQTY PWR BUF | 1,713 | $74,890 | 0.0% | $42.95 | — | US EQTY PWR BUF | 45782C656 |
| IYF | ISHARES TR | 577 | $74,393 | 0.0% | $121.84 | — | ETF | 464287788 |
| — | COHEN & STEERS SELECT PFD &INCOME FD INC | 3,650 | $74,022 | 0.0% | $20.78 | — | MFCLOSE | 19248Y107 |
| — | NUVEEN PFD & INCOMEOPPORTUNITIES FD | 9,016 | $73,120 | 0.0% | $8.08 | — | MFCLOSE | 67073B106 |
| COR | CENCORA INC COM | 216 | $73,078 | 0.0% | $263.02 | +29.5% | COM | 03073E105 |
| — | FS CR OPPORTUNITIES CORP | 11,560 | $72,828 | 0.0% | $6.91 | — | COMSTOCK | 30290Y101 |
| FTGC | FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD | 3,134 | $72,794 | 0.0% | $24.82 | — | FST TR GLB FD | 33739H101 |
| SPYG | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 GROWTH ETF | 680 | $72,556 | 0.0% | $104.24 | — | STATE STREET SPD | 78464A409 |
| SON | SONOCO PRODS CO | 1,639 | $71,526 | 0.0% | $43.55 | -5.5% | COMSTOCK | 835495102 |
| FXH | FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | 616 | $70,145 | 0.0% | $109.93 | — | HLTH CARE ALPH | 33734X143 |
| IRT | INDEPENDENCE RLTY TR INC | 3,996 | $69,850 | 0.0% | $16.39 | — | COMSTOCK | 45378A106 |
| INVH | INVITATION HOMES INC COM | 2,500 | $69,475 | 0.0% | $27.64 | 0.0% | COM | 46187W107 |
| VST | VISTRA CORP | 427 | $68,863 | 0.0% | $177.88 | +2.3% | COMSTOCK | 92840M102 |
| JPST | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 1,356 | $68,610 | 0.0% | $50.64 | — | ULTRA SHRT ETF | 46641Q837 |
| APH | AMPHENOL CORP CLASS A COM USD0.001 | 507 | $68,516 | 0.0% | $109.40 | +22.1% | CL A | 032095101 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 666 | $67,712 | 0.0% | $103.08 | — | FIXED INCOME | 464288653 |
| MSI | MOTOROLA SOLUTIONS INC | 176 | $67,464 | 0.0% | $448.98 | -10.7% | COM NEW | 620076307 |
| CDNS | CADENCE DESIGN SYS INC | 213 | $66,580 | 0.0% | $319.87 | +2.0% | COMSTOCK | 127387108 |
| UAL | UNITED AIRLS HLDGS INC COM | 595 | $66,533 | 0.0% | $92.75 | +8.9% | COM | 910047109 |
| MBB | ISHARES TR MBS ETF | 692 | $65,923 | 0.0% | $92.20 | — | FIXED INCOME | 464288588 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,700 | $65,416 | 0.0% | $38.48 | — | COMSTOCK | 01881G106 |
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND | 319 | $65,412 | 0.0% | $190.87 | — | 500 VAL IDX FD | 921932703 |
| PCRHY | PANASONIC HLDGS CORP | 5,050 | $65,347 | 0.0% | $12.94 | — | CSADR | 69832A304 |
| SPDW | SPDR INDEX SHS FDS | 1,459 | $64,794 | 0.0% | $41.99 | — | ETF | 78463X889 |
| SHLD | GLOBAL X FDS DEFENSE TECH ETF | 1,000 | $64,790 | 0.0% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| TCAF | T ROWE PRICE EXCHANGE-TRADEDFDS INC | 1,692 | $64,668 | 0.0% | $35.35 | — | ETF | 87283Q867 |
| IJT | ISHARES TR | 450 | $63,522 | 0.0% | $141.16 | — | ETF | 464287887 |
| EFG | ISHARES TR EAFE GRWTH ETF | 557 | $63,432 | 0.0% | $101.78 | — | EQUITY | 464288885 |
| BINC | BLACKROCK ETF TRUST II ISHARES FLEXIBLE | 1,201 | $63,377 | 0.0% | $52.51 | — | FIXED INCOME | 092528603 |
| AIQ | GLOBAL X FDS ARTIFICIAL ETF | 1,240 | $63,066 | 0.0% | $37.62 | — | ARTIFICIAL ETF | 37954Y632 |
| MKC | MCCORMICK &COMPANY INC COM NPV | 923 | $62,875 | 0.0% | $71.86 | -8.3% | COM NON VTG | 579780206 |
| BP | BP P L C | 1,808 | $62,789 | 0.0% | $33.31 | — | CSADR | 055622104 |
| TFC | TRUIST FINL CORP | 1,271 | $62,546 | 0.0% | $44.18 | +3.7% | COMSTOCK | 89832Q109 |
| ABBNY | ABB LTD | 844 | $62,398 | 0.0% | $68.86 | — | CSADR | 000375204 |
| NXPI | NXP SEMICONDUCTORS | 285 | $61,862 | 0.0% | $220.96 | -3.3% | COMSTOCK | N6596X109 |
| VICI | VICI PPTYS INC COM | 2,198 | $61,808 | 0.0% | $31.74 | -7.7% | COM | 925652109 |
| BSY | BENTLEY SYS INC COM CL B | 1,616 | $61,672 | 0.0% | $51.54 | -11.7% | COM CL B | 08265T208 |
| AMP | AMERIPRISE FINL INC | 125 | $61,293 | 0.0% | $515.56 | -8.1% | COMSTOCK | 03076C106 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 407 | $60,545 | 0.0% | $146.68 | — | CORE S&P TTL STK | 464287150 |
| SQM | SOCIEDAD QUIMICA Y MINERA DECHILE S A | 875 | $60,200 | 0.0% | $68.80 | — | CSADR | 833635105 |
| — | CBRE GLOBAL REAL ESTATE INCOME FUND | 13,700 | $60,006 | 0.0% | $5.15 | — | COM | 12504G100 |
| CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 839 | $59,947 | 0.0% | $73.81 | — | NASDAQ CYB ETF | 33734X846 |
| FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 219 | $58,950 | 0.0% | $273.72 | — | DJ INTERNT IDX | 33733E302 |
| SHEL | SHELL PLC | 800 | $58,784 | 0.0% | $65.85 | — | CSADR | 780259305 |
| LNG | CHENIERE ENERGY INC | 302 | $58,706 | 0.0% | $219.98 | -4.5% | COMSTOCK | 16411R208 |
| AWR | AMER STATES WTR CO COM | 809 | $58,672 | 0.0% | $73.35 | 0.0% | COM | 029899101 |
| EMR | EMERSON ELECTRIC CO | 438 | $58,131 | 0.0% | $127.55 | +3.8% | COM | 291011104 |
| — | GABELLI UTIL TR | 9,600 | $57,888 | 0.0% | $6.07 | — | MFCLOSE | 36240A101 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 2,030 | $57,266 | 0.0% | $28.21 | — | COM NEW | 46124J201 |
| INTU | INTUIT INC | 86 | $57,060 | 0.0% | $719.44 | -8.2% | COM | 461202103 |
| — | PIMCO INCOME STRATEGY FD II COM | 7,602 | $57,015 | 0.0% | $7.55 | — | COM | 72201J104 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 3,200 | $56,608 | 0.0% | $14.94 | — | COMSTOCK | 042315705 |
| AIZ | ASSURANT INC | 235 | $56,600 | 0.0% | $202.99 | +9.8% | COM | 04621X108 |
| WSM | WILLIAMS SONOMA INC | 315 | $56,256 | 0.0% | $187.38 | -0.1% | COMSTOCK | 969904101 |
| BLK | BLACKROCK INC COM | 52 | $55,658 | 0.0% | $1005.28 | +8.4% | COM | 09290D101 |
| ICF | ISHARES SELECT U.S. REIT ETF | 930 | $55,495 | 0.0% | $61.12 | — | SELECT US REIT | 464287564 |
| EOG | EOG RESOURCES INC | 524 | $55,025 | 0.0% | $119.65 | -10.4% | COM | 26875P101 |
| AOS | SMITH A O CORP COM | 820 | $54,861 | 0.0% | $68.92 | -2.1% | COM | 831865209 |
| ESS | ESSEX PROPERTY TRUST INC COM USD0.0001 | 208 | $54,429 | 0.0% | $273.67 | -6.4% | COM | 297178105 |
| — | HANCOCK JOHN PREM DIVIDFD | 4,246 | $53,924 | 0.0% | $12.85 | — | MFCLOSE | 41013T105 |
| BBIO | BRIDGEBIO PHARMA INC COM | 700 | $53,543 | 0.0% | $48.77 | +34.6% | COM | 10806X102 |
| VFH | VANGUARD WORLD FD FINANCIALS ETF | 400 | $53,396 | 0.0% | $127.01 | — | FINANCIALS ETF | 92204A405 |
| ICSH | ISHARES U S HIGH DIVID EQUITYINDEX ETF CAD HEDGED | 1,050 | $53,109 | 0.0% | $50.75 | — | ETF | 46434V878 |
| — | ABRDN WORLD HEALTHCARE FD | 4,150 | $53,037 | 0.0% | $12.60 | — | MFCLOSE | 87911L108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 205 | $52,732 | 0.0% | $268.21 | -1.3% | COMSTOCK | 053015103 |
| AMT | AMERICAN TOWER CORP NEW COM | 297 | $52,229 | 0.0% | $200.81 | -10.2% | COM | 03027X100 |
| IDEV | ISHARES TR CORE MSCI INTL | 626 | $51,608 | 0.0% | $79.61 | — | CORE MSCI INTL | 46435G326 |
| RF | REGIONS FINL CORP NEW | 1,901 | $51,517 | 0.0% | $24.80 | +2.3% | COMSTOCK | 7591EP100 |
| XLV | SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 333 | $51,517 | 0.0% | $146.86 | — | STATE STREET HEA | 81369Y209 |
| DOW | DOW INC COM | 2,196 | $51,342 | 0.0% | $25.72 | -11.5% | COM | 260557103 |
| — | NUVEEN ARIZ QUALITY MUNINCOME FD | 4,310 | $51,203 | 0.0% | $12.08 | — | MFCLOSE | 67061W104 |
| ZAP | GLOBAL X FDS U S ELECTRIFICAT | 1,755 | $51,000 | 0.0% | $29.06 | — | U S ELECTRIFICAT | 37960A370 |
| BRTR | ISHARES TOTAL RETURN ACTIVE ETF | 1,004 | $50,969 | 0.0% | $50.77 | — | ISHARES TOTAL RE | 092528876 |
| PWZ | INVESCO EXCHANGE-TRADED FD TRII | 2,103 | $50,817 | 0.0% | $24.16 | — | ETF | 46138E206 |
| IAU | ISHARES GOLD TR ISHARES NEW | 624 | $50,650 | 0.0% | $71.92 | — | ALTERNATIVE | 464285204 |
| ROK | ROCKWELL AUTOMATION INC COM USD1 | 130 | $50,579 | 0.0% | $324.69 | +15.6% | COM | 773903109 |
| GNL | GLOBAL NET LEASE INC COM NEW | 5,825 | $50,095 | 0.0% | $7.72 | — | COM NEW | 379378201 |
| NUE | NUCOR CORP | 307 | $50,075 | 0.0% | $138.50 | +8.1% | COMSTOCK | 670346105 |
| NRG | NRG ENERGY INC | 313 | $49,842 | 0.0% | $91.23 | +81.2% | COM NEW | 629377508 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 4,430 | $49,793 | 0.0% | $11.60 | — | PFD ETF | 46138E511 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 604 | $49,317 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| VOLT | TEMA ETF TRUST ELECTRIFICATION ETF | 1,704 | $49,288 | 0.0% | $28.92 | — | ELECTRIFICATION | 87975E834 |
| OMFS | INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR | 1,102 | $49,006 | 0.0% | $44.47 | — | ETF | 46138J593 |
| IXN | ISHARES GLOBAL TECH ETF | 464 | $48,738 | 0.0% | $83.19 | — | GLOBAL TECH ETF | 464287291 |
| DD | DUPONT DE NEMOURS INC COM | 1,208 | $48,562 | 0.0% | $37.30 | +0.2% | COM | 26614N102 |
| CGGO | CAPITAL GROUP GLOBAL GROWTHEQUITY ETF | 1,401 | $48,545 | 0.0% | $31.67 | — | ETF | 14020X104 |
| — | FIRST TR INTER DURATION PFD &INCOME FD | 2,600 | $48,464 | 0.0% | $19.15 | — | MFCLOSE | 33718W103 |
| SCHZ | SCHWAB STRATEGIC TR | 2,068 | $48,329 | 0.0% | $23.37 | — | ETF | 808524839 |
| WMB | WILLIAMS COS INC | 800 | $48,088 | 0.0% | $54.80 | +9.6% | COMSTOCK | 969457100 |
| IAGG | ISHARES TR CORE INTL AGGR | 956 | $47,790 | 0.0% | $51.03 | — | FIXED INCOME | 46435G672 |
| IONQ | IONQ INC COM | 1,054 | $47,293 | 0.0% | $51.49 | +8.8% | COM | 46222L108 |
| QPX | ADVISORSHARES TR | 1,061 | $47,232 | 0.0% | $39.88 | — | ETF | 00768Y438 |
| KMX | CARMAX INC | 1,213 | $46,870 | 0.0% | $64.86 | -38.3% | COM | 143130102 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 560 | $46,822 | 0.0% | $78.21 | — | FTSE EUROPE ETF | 922042874 |
| BUFZ | FIRST TR EXCHNG TRADED FD VIII FT VEST LAD | 1,750 | $46,428 | 0.0% | $25.90 | — | FT VEST LAD | 33740U729 |
| XLI | SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 295 | $45,791 | 0.0% | $134.21 | — | STATE STREET IND | 81369Y704 |
| KHC | KRAFT HEINZ CO | 1,859 | $45,080 | 0.0% | $26.73 | -7.9% | COMSTOCK | 500754106 |
| AIRR | FIRST TR EXCHANGE TRADED FD VI RBA AMERN INDL RENAISSANCE ETF | 451 | $44,342 | 0.0% | $88.00 | — | RBA INDL ETF | 33738R704 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 465 | $44,205 | 0.0% | $90.08 | — | ESG AW MSCI EAFE | 46435G516 |
| SNPS | SYNOPSYS INC | 94 | $44,154 | 0.0% | $538.37 | -17.5% | COM | 871607107 |
| SPSM | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 600 SMALL CAP ETF | 938 | $43,940 | 0.0% | $46.37 | — | STATE STREET SPD | 78468R853 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 1,814 | $43,572 | 0.0% | $21.16 | +10.7% | COMSTOCK | 42824C109 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | 206 | $42,543 | 0.0% | $179.94 | — | NY ARCA BIOTECH | 33733E203 |
| ZION | ZIONS BANCORPORATION | 724 | $42,392 | 0.0% | $54.75 | -0.5% | COMSTOCK | 989701107 |
| AER | AERCAP HOLDINGS N.V. EUR0.01 | 294 | $42,313 | 0.0% | $114.67 | +15.5% | SHS | N00985106 |
| PKG | PACKAGING CORP AMER | 204 | $42,071 | 0.0% | $204.01 | -0.8% | COMSTOCK | 695156109 |
| RWJ | INVESCO EXCHANGE-TRADED FD TRII | 863 | $42,045 | 0.0% | $48.72 | — | ETF | 46138G664 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 864 | $41,973 | 0.0% | $47.08 | 0.0% | COMSTOCK | 83443Q103 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 1,783 | $41,690 | 0.0% | $23.03 | — | ESG AWRE USD ETF | 46435G193 |
| UBER | UBER TECHNOLOGIES INC | 503 | $41,100 | 0.0% | $84.82 | +6.2% | COMSTOCK | 90353T100 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 1,162 | $41,078 | 0.0% | $34.19 | — | ETF | 33733E823 |
| SBUX | STARBUCKS CORP COM USD0.001 | 487 | $41,010 | 0.0% | $92.00 | -8.6% | COM | 855244109 |
| CI | THE CIGNA GROUP COM | 149 | $41,009 | 0.0% | $302.00 | -7.5% | COM | 125523100 |
| AIVI | WISDOMTREE TR | 788 | $40,943 | 0.0% | $51.96 | — | ETF | 97717W786 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 272 | $40,465 | 0.0% | $136.20 | — | ESG AWR MSCI USA | 46435G425 |
| CTVA | CORTEVA INC | 599 | $40,151 | 0.0% | $64.52 | +0.0% | COMSTOCK | 22052L104 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 352 | $40,051 | 0.0% | $71.25 | — | JUNIOR GOLD MINE | 92189F791 |
| SPTS | SPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM TREASURY ETF | 1,363 | $39,917 | 0.0% | $29.29 | — | STATE STREET SPD | 78468R101 |
| SYY | SYSCO CORP | 541 | $39,866 | 0.0% | $75.46 | +0.1% | COM | 871829107 |
| LULU | LULULEMON ATHLETICA INC COM USD0.005 | 191 | $39,692 | 0.0% | $250.29 | -27.6% | COM | 550021109 |
| PTMC | PACER FDS TR | 1,111 | $39,629 | 0.0% | $37.07 | — | ETF | 69374H204 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 531 | $39,421 | 0.0% | $68.54 | — | MSCI HLTH CARE I | 316092600 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,000 | $39,420 | 0.0% | $15.87 | 0.0% | COMSTOCK | 76954A103 |
| IGF | ISHARES TR | 640 | $39,270 | 0.0% | $61.36 | — | ETF | 464288372 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 770 | $39,178 | 0.0% | $71.87 | — | ADR | 670100205 |
| KKR | KKR & CO INC | 306 | $39,009 | 0.0% | $143.80 | -13.6% | COMSTOCK | 48251W104 |
| EMN | EASTMAN CHEM CO COM | 609 | $38,872 | 0.0% | $81.21 | -24.9% | COM | 277432100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 593 | $38,830 | 0.0% | $62.66 | — | MULTIFACTOR MI | 47804J206 |
| — | CALAMOS CONV OPPORTUNITIES &INCOME FD | 3,700 | $38,776 | 0.0% | $11.03 | — | MFCLOSE | 128117108 |
| DSI | ISHARES TRUST ESG MSCI KLD 400 ETF | 300 | $38,587 | 0.0% | $114.44 | — | ESG MSCI KLD 400 | 464288570 |
| ITA | ISHARES TR US AER DEF ETF | 179 | $38,357 | 0.0% | $178.16 | — | US AER DEF ETF | 464288760 |
| SDY | SPDR SER TR | 275 | $38,269 | 0.0% | $139.16 | — | ETF | 78464A763 |
| C | CITIGROUP INC | 327 | $38,158 | 0.0% | $81.66 | +26.9% | COMSTOCK | 172967424 |
| SCCO | SOUTHERN COPPER CORP | 265 | $38,020 | 0.0% | $122.56 | +8.3% | COM | 84265V105 |
| GM | GENERAL MTRS CO | 465 | $37,814 | 0.0% | $69.83 | +0.8% | COMSTOCK | 37045V100 |
| RKLB | ROCKET LAB CORP COM | 542 | $37,810 | 0.0% | $57.32 | 0.0% | US STOCKS | 773121108 |
| LIT | GLOBAL X LITHIUM AND BATTERY TECH ETF | 580 | $37,619 | 0.0% | $41.49 | — | LITHIUM BTRY ETF | 37954Y855 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 1,485 | $37,479 | 0.0% | $25.09 | — | ESG AWRE 1 5 YR | 46435G243 |
| OEF | ISHARES TR S&P 100 ETF | 109 | $37,384 | 0.0% | $279.75 | — | EQUITY | 464287101 |
| NLR | VANECK ETF TRUST URANIUM AND NUCL | 300 | $37,260 | 0.0% | $110.75 | — | URANIUM AND NUCL | 92189F601 |
| — | BLACKROCK ENHANCED EQUITYDIVID TR | 3,910 | $37,067 | 0.0% | $9.11 | — | MFCLOSE | 09251A104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS SHS ETF | 1,038 | $36,990 | 0.0% | $34.74 | — | SHS ETF | 14021L109 |
| MDYV | SPDR SER TR | 435 | $36,823 | 0.0% | $83.41 | — | ETF | 78464A839 |
| AXSM | AXSOME THERAPEUTICS INC COM | 200 | $36,528 | 0.0% | $139.61 | 0.0% | COM | 05464T104 |
| AAL | AMERICAN AIRLINES GROUP INC COM USD0.01 | 2,380 | $36,485 | 0.0% | $13.52 | -0.2% | COM | 02376R102 |
| EBAY | EBAY INC | 416 | $36,234 | 0.0% | $70.63 | +22.3% | COMSTOCK | 278642103 |
| SPTL | SPDR SER TR | 1,349 | $35,708 | 0.0% | $26.90 | — | ETF | 78464A664 |
| THRO | BLACKROCK ETF TRUST ISHARES US THEMA | 924 | $35,629 | 0.0% | $31.88 | — | EQUITY | 09290C806 |
| DIVO | AMPLIFY ETF TR CWP ENHANCED DIV | 800 | $35,600 | 0.0% | $42.36 | — | CWP ENHANCED DIV | 032108409 |
| EMB | ISHARES TR JPMORGAN USD EMG | 369 | $35,527 | 0.0% | $92.16 | — | FIXED INCOME | 464288281 |
| ATR | APTARGROUP INC | 290 | $35,368 | 0.0% | $122.95 | 0.0% | COM | 038336103 |
| CLX | CLOROX CO | 348 | $35,061 | 0.0% | $121.66 | -11.0% | COMSTOCK | 189054109 |
| FV | FIRST TR EXCHANGE-TRADED FDVI | 557 | $35,046 | 0.0% | $62.28 | — | ETF | 33738R605 |
| BIL | SPDR SERIES TRUST STATE STREET BLOOMBERG 1-3 MONTH T-BILL ETF | 383 | $34,999 | 0.0% | $91.70 | — | STATE STREET SPD | 78468R663 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 338 | $34,608 | 0.0% | $102.85 | — | FIXED INCOME | 46429B747 |
| AIG | AMERICAN INTL GROUP INC | 403 | $34,477 | 0.0% | $76.32 | +4.4% | COMSTOCK | 026874784 |
| TECK | TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | 719 | $34,433 | 0.0% | $40.51 | +6.9% | CL B | 878742204 |
| COLB | COLUMBIA BANKING SYSTEM INC | 1,225 | $34,239 | 0.0% | $24.85 | +8.1% | COM | 197236102 |
| ZFREIX | FS CR REAL ESTATE INCOME TRINC | 1,419 | $33,989 | 0.0% | $23.95 | — | COMSTOCK | 302950407 |
| ROBT | FIRST TR EXCHANGE-TRADED FD VI NASDQ ARTFCIAL | 653 | $33,869 | 0.0% | $48.87 | — | NASDQ ARTFCIAL | 33738R720 |
| BSX | BOSTON SCIENTIFIC CORP | 351 | $33,468 | 0.0% | $95.86 | +2.3% | COM | 101137107 |
| RGTI | RIGETTI COMPUTING INC | 1,500 | $33,225 | 0.0% | $16.88 | +93.2% | COMSTOCK | 76655K103 |
| CPRT | COPART INC COM USD0.0001 | 846 | $33,121 | 0.0% | $47.13 | -12.0% | COM | 217204106 |
| TTE | TOTAL SA B | 500 | $32,640 | 0.0% | $63.23 | 0.0% | COMSTOCK | F92124100 |
| SKYY | FIRST TR EXCHANGE-TRADED FD II | 250 | $32,520 | 0.0% | $134.42 | — | ETF | 33734X192 |
| GRID | FIRST TR EXCHANGE TRADED FD II NASDQ CLN EDGE | 212 | $32,440 | 0.0% | $135.91 | — | NASDQ CLN EDGE | 33737A108 |
| IVOO | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 286 | $31,983 | 0.0% | $109.91 | — | MIDCP 400 IDX | 921932885 |
| SIXG | ETF SER SOLUTIONS | 500 | $31,918 | 0.0% | $55.35 | — | ETF | 26922A289 |
| MRSH | MARSH & MCLENNAN COS INC | 172 | $31,909 | 0.0% | $210.05 | -11.2% | COMSTOCK | 571748102 |
| EMHY | ISHARES INC JP MRGN EM HI BD | 785 | $31,690 | 0.0% | $39.38 | — | JP MRGN EM HI BD | 464286285 |
| MATX | MATSON INC COM NPV | 256 | $31,592 | 0.0% | $124.69 | -14.2% | COM | 57686G105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 455 | $31,536 | 0.0% | $69.31 | — | ETF | 301505707 |
| HLI | HOULIHAN LOKEY INC | 181 | $31,528 | 0.0% | $187.14 | -2.1% | COMSTOCK | 441593100 |
| IWR | ISHARES TR RUS MID CAP ETF | 325 | $31,288 | 0.0% | $92.06 | — | RUS MID CAP ETF | 464287499 |
| PAPR | INNOVATOR ETFS TRUST US EQT PWR BUF | 787 | $30,787 | 0.0% | $38.26 | — | US EQT PWR BUF | 45782C870 |
| BUFG | FIRST TR EXCHNG TRADED FD VIII VEST BUFFERED | 1,112 | $30,602 | 0.0% | $26.94 | — | VEST BUFFERED | 33740U778 |
| PID | INVESCO EXCHANGE-TRADED FD TR | 1,390 | $30,587 | 0.0% | $22.01 | — | ETF | 46137V548 |
| CGMU | CAPITAL GROUP FIXED INCOMEETF TR | 1,115 | $30,529 | 0.0% | $27.29 | — | ETF | 14020Y201 |
| SMR | NUSCALE PWR CORP | 2,150 | $30,466 | 0.0% | $28.60 | 0.0% | COMSTOCK | 67079K100 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 702 | $30,397 | 0.0% | $54.72 | -18.8% | COMSTOCK | N53745100 |
| PSA | PUBLIC STORAGE | 117 | $30,362 | 0.0% | $296.63 | -6.5% | COMSTOCK | 74460D109 |
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 608 | $30,094 | 0.0% | $49.57 | — | STRM INFPROIDX | 922020805 |
| PFG | PRINCIPAL FINL GROUP INC | 341 | $30,080 | 0.0% | $79.27 | +5.8% | COMSTOCK | 74251V102 |
| XLU | SELECT SECTOR SPDR TR | 700 | $29,883 | 0.0% | $84.13 | — | ETF | 81369Y886 |
| MTUM | ISHARES TR MSCI USA MMENTM | 119 | $29,802 | 0.0% | $250.65 | — | EQUITY | 46432F396 |
| DBC | INVESCO DB COMMDY INDX TRCK FD UNIT | 1,315 | $29,403 | 0.0% | $22.22 | — | UNIT | 46138B103 |
| DVN | DEVON ENERGY CORP NEW | 801 | $29,341 | 0.0% | $33.89 | +2.5% | COMSTOCK | 25179M103 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 605 | $28,913 | 0.0% | $42.29 | — | US INFR DEV ETF | 37954Y673 |
| SPMD | SPDR SER TR | 496 | $28,723 | 0.0% | $57.91 | — | ETF | 78464A847 |
| SJT | SAN JUAN BASIN RTY TR | 5,100 | $28,662 | 0.0% | $6.04 | — | COMSTOCK | 798241105 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 791 | $28,658 | 0.0% | $30.06 | — | RBTCS ARTFL INTE | 37954Y715 |
| SDIV | GLOBAL X FDS | 1,190 | $28,596 | 0.0% | $23.98 | — | ETF | 37960A669 |
| MEDP | MEDPACE HLDGS INC COM | 50 | $28,083 | 0.0% | $387.87 | +46.3% | COM | 58506Q109 |
| BEN | FRANKLIN RES INC | 1,175 | $28,071 | 0.0% | $23.42 | -3.2% | COMSTOCK | 354613101 |
| CHWY | CHEWY INC CL A | 847 | $27,993 | 0.0% | $38.56 | -10.0% | CL A | 16679L109 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 113 | $27,972 | 0.0% | $296.88 | -15.2% | COM | 009158106 |
| GOVT | ISHARES TR US TREAS BD ETF | 1,211 | $27,878 | 0.0% | $22.73 | — | FIXED INCOME | 46429B267 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 434 | $27,793 | 0.0% | $60.51 | — | CSADR | 03524A108 |
| FMC | FMC CORP | 2,001 | $27,756 | 0.0% | $18.96 | 0.0% | COMSTOCK | 302491303 |
| HAS | HASBRO INC COM USD0.50 | 337 | $27,634 | 0.0% | $69.41 | +12.4% | COM | 418056107 |
| STX | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | 98 | $26,988 | 0.0% | $126.72 | +104.3% | ORD SHS | G7997R103 |
| TRMB | TRIMBLE INC COM | 344 | $26,952 | 0.0% | $81.58 | -2.3% | COM | 896239100 |
| WDC | WESTERN DIGITAL CORP | 156 | $26,874 | 0.0% | $65.84 | +130.2% | COMSTOCK | 958102105 |
| ITW | ILLINOIS TOOL WKS INC | 108 | $26,600 | 0.0% | $257.01 | -3.7% | COMSTOCK | 452308109 |
| XLRE | SELECT SECTOR SPDR TR | 657 | $26,510 | 0.0% | $40.87 | — | ETF | 81369Y860 |
| INGR | INGREDION INC | 240 | $26,462 | 0.0% | $134.82 | -16.3% | COMSTOCK | 457187102 |
| TEL | TE CONNECTIVITY PLC COM USD0.01 | 115 | $26,242 | 0.0% | $187.52 | +23.3% | ORD SHS | G87052109 |
| FEZ | SPDR INDEX SHS FDS | 400 | $25,756 | 0.0% | $64.39 | — | ETF | 78463X202 |
| COLD | AMERICOLD REALTY TRUST INC COM | 2,000 | $25,720 | 0.0% | $12.86 | — | COM | 03064D108 |
| ERIC | ERICSSON | 2,651 | $25,582 | 0.0% | $7.87 | — | CSADR | 294821608 |
| PSEC | PROSPECT CAP CORP | 9,830 | $25,460 | 0.0% | $2.71 | -6.2% | COMSTOCK | 74348T102 |
| EFX | EQUIFAX INC COM USD1.25 | 114 | $24,791 | 0.0% | $225.25 | -2.9% | COM | 294429105 |
| IHE | ISHARES TR | 291 | $24,686 | 0.0% | $71.00 | — | ETF | 464288836 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 841 | $24,616 | 0.0% | $40.89 | +0.7% | COM NEW | 86800U302 |
| FPX | FIRST TR EXCHANGE TRADED FD | 150 | $24,539 | 0.0% | $166.16 | — | ETF | 336920103 |
| APLD | APPLIED DIGITAL CORP COM USD0.001 (POST REV SPLIT) | 1,000 | $24,520 | 0.0% | $28.80 | 0.0% | COM NEW | 038169207 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 1,158 | $24,318 | 0.0% | $20.84 | — | SR LN ETF | 46138G508 |
| LEU | CENTRUS ENERGY CORP | 100 | $24,276 | 0.0% | $301.96 | 0.0% | COMSTOCK | 15643U104 |
| SFM | SPROUTS FMRS MKT INC | 300 | $23,901 | 0.0% | $89.72 | 0.0% | COMSTOCK | 85208M102 |
| SOLV | SOLVENTUM CORP | 301 | $23,851 | 0.0% | $75.55 | +1.4% | COMSTOCK | 83444M101 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 114 | $23,840 | 0.0% | $205.42 | — | EQUITY | 922908652 |
| EVRG | EVERGY INC | 322 | $23,342 | 0.0% | $64.72 | +16.6% | COMSTOCK | 30034W106 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 312 | $23,110 | 0.0% | $73.31 | — | TOTAL BND MRKT | 921937835 |
| DLR | DIGITAL REALTY TRUST INC | 149 | $23,052 | 0.0% | $170.07 | -4.1% | COM | 253868103 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 295 | $22,975 | 0.0% | $75.20 | — | FIXED INCOME | 921937819 |
| ADSK | AUTODESK INC | 77 | $22,793 | 0.0% | $300.99 | +0.5% | COMSTOCK | 052769106 |
| ACHR | ARCHER AVIATION INC | 3,029 | $22,778 | 0.0% | $9.41 | 0.0% | COMSTOCK | 03945R102 |
| HRL | HORMEL FOODS CORP | 960 | $22,752 | 0.0% | $23.30 | 0.0% | COMSTOCK | 440452100 |
| NNN | NNN REIT INC | 573 | $22,708 | 0.0% | $42.34 | — | COMSTOCK | 637417106 |
| SNSR | GLOBAL X FDS INTERNET OF THNG | 614 | $22,690 | 0.0% | $37.55 | — | INTERNET OF THNG | 37954Y780 |
| MCHP | MICROCHIP TECHNOLOGY INC | 356 | $22,684 | 0.0% | $61.35 | 0.0% | COMSTOCK | 595017104 |
| ETHA | ISHARES ETHEREUM TR ETF | 1,011 | $22,677 | 0.0% | $22.43 | — | ETF | 46438R105 |
| SIL | GLOBAL X FDS GLOBAL X SILVER | 269 | $22,467 | 0.0% | $53.11 | — | GLOBAL X SILVER | 37954Y848 |
| CCI | CROWN CASTLE INC | 250 | $22,218 | 0.0% | $99.10 | -8.1% | COMSTOCK | 22822V101 |
| CROX | CROCS INC | 254 | $21,722 | 0.0% | $97.68 | -14.4% | COM | 227046109 |
| SAUG | FIRST TR EXCHANGE-TRADED FDVIII | 850 | $21,684 | 0.0% | $25.04 | — | ETF | 33740F417 |
| BHP | BHP GROUP LTD | 359 | $21,673 | 0.0% | $52.45 | — | CSADR | 088606108 |
| — | NUVEEN QUALITY MUN INCOMEFD | 1,800 | $21,636 | 0.0% | $11.69 | — | MFCLOSE | 67066V101 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQU SHS | 700 | $21,343 | 0.0% | $27.94 | — | SHS | 14020U100 |
| — | GABELLI EQUITY TR INC | 3,450 | $21,287 | 0.0% | $6.17 | — | MFCLOSE | 362397101 |
| SONY | SONY GROUP CORP | 830 | $21,248 | 0.0% | $27.11 | — | CSADR | 835699307 |
| SHM | SPDR SERIES TRUST STATE STREET NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 442 | $21,212 | 0.0% | $47.94 | — | STATE STREET SPD | 78468R739 |
| HSY | HERSHEY CO | 115 | $20,928 | 0.0% | $166.99 | +9.1% | COMSTOCK | 427866108 |
| JSCP | J P MORGAN EXCHANGE-TRADED FDTR | 437 | $20,782 | 0.0% | $47.56 | — | ETF | 46641Q274 |
| WDFC | WD 40 CO COM | 105 | $20,675 | 0.0% | $195.95 | 0.0% | COM | 929236107 |
| FXR | FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL | 258 | $20,606 | 0.0% | $78.06 | — | INDLS PROD DUR | 33734X150 |
| IYE | ISHARES TR | 432 | $20,533 | 0.0% | $47.53 | — | ETF | 464287796 |
| STT | STATE STREET CORP | 159 | $20,513 | 0.0% | $100.78 | +18.1% | COM | 857477103 |
| SPEM | SPDR INDEX SHS FDS STATE STREET SPD | 438 | $20,503 | 0.0% | $43.88 | — | EQUITY | 78463X509 |
| THG | HANOVER INS GROUP INC | 111 | $20,287 | 0.0% | $169.88 | +5.4% | COMSTOCK | 410867105 |
| FMB | FIRST TR EXCHANGE-TRADED FDIII | 393 | $20,096 | 0.0% | $50.70 | — | ETF | 33739N108 |
| CX | CEMEX S A B DE C V | 1,744 | $20,039 | 0.0% | $7.46 | — | CSADR | 151290889 |
| ORA | ORMAT TECHNOLOGIES INC | 180 | $19,885 | 0.0% | $88.93 | +22.9% | COM | 686688102 |
| VNOM | VIPER ENERGY INC CL A | 508 | $19,627 | 0.0% | $38.10 | -0.6% | CL A | 64361Q101 |
| CNA | CNA FINL CORP | 410 | $19,573 | 0.0% | $45.28 | +1.3% | COMSTOCK | 126117100 |
| BDX | BECTON DICKINSON & CO | 100 | $19,407 | 0.0% | $184.88 | +2.5% | COMSTOCK | 075887109 |
| NJUL | INNOVATOR ETFS TRUST GRWT100 PWR BUF | 267 | $19,390 | 0.0% | $71.11 | — | GRWT100 PWR BUF | 45782C276 |
| CBOE | CBOE GLOBAL MARKETS INC | 77 | $19,327 | 0.0% | $222.18 | +12.0% | COM | 12503M108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 186 | $19,138 | 0.0% | $132.67 | -15.3% | COMSTOCK | 12008R107 |
| ARCC | ARES CAPITAL CORP COM | 936 | $18,930 | 0.0% | $20.68 | -4.3% | COM | 04010L103 |
| FPE | FIRST TR EXCHANGE-TRADED FDIII | 1,032 | $18,803 | 0.0% | $18.14 | — | ETF | 33739E108 |
| MTB | M &T BANK CORP COM USD0.50 | 93 | $18,738 | 0.0% | $192.85 | -1.4% | COM | 55261F104 |
| SPMO | INVESCO EXCHANGE-TRADED FD TRII | 155 | $18,495 | 0.0% | $99.81 | — | ETF | 46138E339 |
| FIW | FIRST TRUST WATER ETF | 170 | $18,469 | 0.0% | $109.68 | — | WTR ETF | 33733B100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 764 | $18,367 | 0.0% | $24.04 | — | INTL EQTY ETF | 808524805 |
| SYM | SYMBOTIC INC CLASS A COM | 308 | $18,326 | 0.0% | $49.16 | +34.3% | CLASS A COM | 87151X101 |
| SJNK | SPDR SERIES TRUST STATE STREET BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 723 | $18,306 | 0.0% | $25.59 | — | STATE STREET SPD | 78468R408 |
| HCA | HCA HEALTHCARE INC COM | 39 | $18,247 | 0.0% | $361.28 | +28.4% | COM | 40412C101 |
| FTXL | FIRST TR EXCHANGE-TRADED FDVI | 140 | $18,135 | 0.0% | $111.83 | — | ETF | 33738R811 |
| ROST | ROSS STORES INC | 100 | $18,014 | 0.0% | $166.60 | 0.0% | COMSTOCK | 778296103 |
| TM | TOYOTA MTR CORP | 82 | $17,553 | 0.0% | $214.06 | — | CSADR | 892331307 |
| CAG | CONAGRA BRANDS INC | 1,000 | $17,310 | 0.0% | $17.64 | 0.0% | COMSTOCK | 205887102 |
| FTCB | FIRST TR EXCHANGE-TRADED FD IV | 812 | $17,239 | 0.0% | $21.31 | — | ETF | 33738D788 |
| ICLR | ICON PLC ORD EUR0.06 | 94 | $17,129 | 0.0% | $167.36 | +6.4% | SHS | G4705A100 |
| WTV | WISDOMTREE TR | 180 | $16,794 | 0.0% | $90.69 | — | ETF | 97717W547 |
| KVUE | KENVUE INC | 968 | $16,698 | 0.0% | $20.06 | -19.0% | COMSTOCK | 49177J102 |
| ABNB | AIRBNB INC | 123 | $16,694 | 0.0% | $129.86 | -4.1% | COMSTOCK | 009066101 |
| BAI | BLACKROCK ETF TRUST ISHARES A I INNO | 501 | $16,683 | 0.0% | $34.13 | — | EQUITY | 09290C780 |
| FTSD | FRANKLIN ETF TR SHRT DUR US GOVT | 183 | $16,644 | 0.0% | $91.06 | — | SHRT DUR US GOVT | 353506108 |
| ALAB | ASTERA LABS INC | 100 | $16,636 | 0.0% | $133.73 | +25.1% | COMSTOCK | 04626A103 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 1,400 | $16,534 | 0.0% | $11.43 | — | COM | 67066Y105 |
| VDE | VANGUARD WORLD FD ENERGY ETF | 131 | $16,496 | 0.0% | $124.65 | — | ENERGY ETF | 92204A306 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 369 | $16,476 | 0.0% | $41.99 | — | NAS CLNEDG GREEN | 33733E500 |
| PCG | PG&E CORP | 1,018 | $16,359 | 0.0% | $15.69 | +1.5% | COMSTOCK | 69331C108 |
| CBRE | CBRE GROUP INC | 101 | $16,240 | 0.0% | $154.70 | +1.6% | COMSTOCK | 12504L109 |
| LUNR | INTUITIVE MACHS INC | 1,000 | $16,230 | 0.0% | $10.61 | +9.1% | COMSTOCK | 46125A100 |
| MSIF | MSC INCOME FD INC | 1,219 | $16,018 | 0.0% | $14.87 | -10.7% | COMSTOCK | 55374X208 |
| MP | MP MATERIALS CORP COM CL A | 316 | $15,964 | 0.0% | $63.41 | 0.0% | EQUITY | 553368101 |
| ASC | ARDMORE SHIPPING | 1,500 | $15,885 | 0.0% | $11.16 | +6.5% | COMSTOCK | Y0207T100 |
| WWD | WOODWARD INC | 52 | $15,721 | 0.0% | $247.84 | +10.9% | COMSTOCK | 980745103 |
| PYPL | PAYPAL HLDGS INC | 266 | $15,529 | 0.0% | $70.74 | -8.3% | COMSTOCK | 70450Y103 |
| FJAN | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 300 | $15,525 | 0.0% | $50.16 | — | FT VEST US EQT | 33740F623 |
| SDG | ISHARES TRUST ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 184 | $15,485 | 0.0% | $77.62 | — | MSCI GBL SUS DEV | 46435G532 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 53 | $15,425 | 0.0% | $272.51 | +3.0% | COM | 89417E109 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 317 | $15,317 | 0.0% | $49.45 | — | FIXED INCOME | 92203J407 |
| BIZD | VANECK ETF TR | 1,075 | $15,244 | 0.0% | $14.94 | — | ETF | 92189F411 |
| NUSC | NUSHARES ETF TR | 341 | $15,226 | 0.0% | $44.10 | — | ETF | 67092P607 |
| FGSM | FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF | 500 | $15,048 | 0.0% | $26.95 | — | FRONTIER ASSET G | 00764Q595 |
| PJAN | INNOVATOR ETFS TRUST US EQTY PWR BUF | 319 | $14,999 | 0.0% | $47.02 | — | US EQTY PWR BUF | 45782C508 |
| — | DNP SELECT INCOME FD INC | 1,500 | $14,985 | 0.0% | $9.74 | — | MFCLOSE | 23325P104 |
| ACN | ACCENTURE PLC, DUBLIN | 56 | $14,967 | 0.0% | $291.74 | -12.9% | COMSTOCK | G1151C101 |
| PULS | PGIM ETF TR | 300 | $14,877 | 0.0% | $49.59 | — | ETF | 69344A107 |
| SDVY | FIRST TR EXCHANGE-TRADED FDVI | 388 | $14,868 | 0.0% | $35.27 | — | ETF | 33741X102 |
| IRTR | ISHARES TRUST LIFEPATH RETIREMENT ETF USD | 482 | $14,848 | 0.0% | $29.66 | — | LIFEPATH RETIREM | 46438G844 |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF | 500 | $14,792 | 0.0% | $29.58 | — | AUTONMOUS EV ETF | 37954Y624 |
| AVUV | AMERICAN CENTY ETF TR | 145 | $14,787 | 0.0% | $96.44 | — | ETF | 025072877 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,800 | $14,742 | 0.0% | $9.47 | — | CSADR | 43289P106 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 425 | $14,646 | 0.0% | $42.01 | -21.7% | EQUITY | 26142V105 |
| MOG/A | MOOG INC | 60 | $14,613 | 0.0% | $192.59 | +13.8% | COMSTOCK | 615394202 |
| PGR | PROGRESSIVE CORP OH | 64 | $14,574 | 0.0% | $231.83 | -8.4% | COMSTOCK | 743315103 |
| TDIV | FIRST TR EXCHANGE-TRADED FDVI | 150 | $14,526 | 0.0% | $98.59 | — | ETF | 33738R118 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 101 | $14,433 | 0.0% | $127.01 | — | FTSE SMCAP ETF | 922042718 |
| ECC | EAGLE PT CR CO INC | 2,500 | $14,400 | 0.0% | $6.61 | — | MFCLOSE | 269808101 |
| SCHO | SCHWAB STRATEGIC TR | 589 | $14,354 | 0.0% | $24.37 | — | ETF | 808524862 |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | 104 | $14,348 | 0.0% | $216.50 | -36.8% | CL A | 21036P108 |
| EA | ELECTRONIC ARTS INC | 69 | $14,099 | 0.0% | $159.15 | +26.7% | COM | 285512109 |
| ACM | AECOM | 147 | $14,014 | 0.0% | $113.98 | +2.9% | COMSTOCK | 00766T100 |
| FIX | COMFORT SYSTEMS USA INC | 15 | $13,999 | 0.0% | $557.23 | +65.6% | COM | 199908104 |
| EWZ | ISHARES MSCI BRAZIL ETF | 440 | $13,979 | 0.0% | $28.20 | — | MSCI BRAZIL ETF | 464286400 |
| PRT | PERMROCK RTY TR | 5,000 | $13,950 | 0.0% | $3.98 | — | MFCLOSE | 714254109 |
| PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 89 | $13,940 | 0.0% | $117.69 | — | EQUITY | 46137V100 |
| CHD | CHURCH & DWIGHT INC | 166 | $13,919 | 0.0% | $98.61 | -13.5% | COMSTOCK | 171340102 |
| ESML | ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF | 302 | $13,877 | 0.0% | $44.34 | — | ESG AWARE MSCI | 46435U663 |
| NAPR | INNOVATOR ETFS TRUST GRWT100 PWR BF | 258 | $13,855 | 0.0% | $52.65 | — | GRWT100 PWR BF | 45782C334 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 370 | $13,690 | 0.0% | $52.30 | -30.8% | COM | 169656105 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERS L.P | 500 | $13,485 | 0.0% | $26.26 | — | COMSTOCK | G16258108 |
| BMVP | INVESCO EXCHANGE TRADED FD TR BLOOMBERG MVP MU | 275 | $13,431 | 0.0% | $48.84 | — | BLOOMBERG MVP MU | 46137V712 |
| VDC | VANGUARD WORLD FD CONSUM STP ETF | 63 | $13,379 | 0.0% | $212.37 | — | CONSUM STP ETF | 92204A207 |
| USMV | ISHARES TR MSCI USA MIN VOL | 142 | $13,377 | 0.0% | $91.98 | — | MSCI USA MIN VOL | 46429B697 |
| TDG | TRANSDIGM GROUP INC | 10 | $13,299 | 0.0% | $1246.81 | +5.1% | COMSTOCK | 893641100 |
| HYD | VANECK ETF TRUST HIGH YLD MUNIETF | 259 | $13,240 | 0.0% | $51.94 | — | HIGH YLD MUNIETF | 92189H409 |
| BDVL | BLACKROCK ETF TRUST DISCIPLINED VOLA | 530 | $13,158 | 0.0% | $25.00 | — | DISCIPLINED VOLA | 09290C715 |
| RPRX | ROYALTY PHARMA PLC COM USD0.0001 CLASS A | 340 | $13,138 | 0.0% | $31.36 | +21.6% | SHS CLASS A | G7709Q104 |
| AROC | ARCHROCK INC | 504 | $13,114 | 0.0% | $23.67 | +4.0% | COMSTOCK | 03957W106 |
| DHI | D R HORTON INC | 91 | $13,107 | 0.0% | $156.63 | -2.9% | COMSTOCK | 23331A109 |
| FELC | FIDELITY COVINGTON TR | 343 | $13,092 | 0.0% | $35.53 | — | ETF | 316092113 |
| EQT | EQT CORP | 244 | $13,078 | 0.0% | $52.61 | +6.7% | COMSTOCK | 26884L109 |
| BIDU | BAIDU INC | 100 | $13,066 | 0.0% | $130.66 | — | CSADR | 056752108 |
| GATX | GATX CORP | 77 | $13,059 | 0.0% | $160.70 | +2.3% | COMSTOCK | 361448103 |
| GTO | INVESCO ACTIVELY MANAGEDEXCHANGE-TRADED FD TR | 271 | $12,851 | 0.0% | $47.11 | — | ETF | 46090A804 |
| SNA | SNAP ON INC | 36 | $12,406 | 0.0% | $323.98 | +5.1% | COMSTOCK | 833034101 |
| SNDK | SANDISK CORP | 52 | $12,344 | 0.0% | $54.03 | +270.7% | COMSTOCK | 80004C200 |
| BYDDF | BYD COMPANY LTD | 1,000 | $12,251 | 0.0% | $14.76 | -12.7% | COMSTOCK | Y1023R104 |
| BROS | DUTCH BROS INC CL A | 200 | $12,244 | 0.0% | $63.23 | -10.1% | CL A | 26701L100 |
| JMUB | J P MORGAN EXCHANGE-TRADED FDTR | 240 | $12,120 | 0.0% | $50.50 | — | ETF | 46641Q647 |
| XHR | XENIA HOTELS & RESORTS INC | 855 | $12,090 | 0.0% | $14.14 | — | COM | 984017103 |
| GT | GOODYEAR TIRE &RUBBER CO COM NPV | 1,372 | $12,019 | 0.0% | $9.83 | -19.8% | COM | 382550101 |
| WHR | WHIRLPOOL CORP | 166 | $11,975 | 0.0% | $93.61 | -21.1% | COMSTOCK | 963320106 |
| FTNT | FORTINET INC COM USD0.001 | 150 | $11,912 | 0.0% | $89.23 | -7.1% | COM | 34959E109 |
| FDX | FEDEX CORP | 41 | $11,843 | 0.0% | $249.66 | +4.8% | COMSTOCK | 31428X106 |
| FBND | FIDELITY MERRIMACK STR TR | 257 | $11,832 | 0.0% | $45.68 | — | ETF | 316188309 |
| — | HANCOCK JOHN TAX-ADVANTAGED DI COM | 500 | $11,830 | 0.0% | $23.71 | — | COM | 41013V100 |
| LYV | LIVE NATION ENTMT INC | 83 | $11,828 | 0.0% | $142.16 | +1.1% | COMSTOCK | 538034109 |
| CRSP | CRISPR THERAPEUTICS AG | 225 | $11,799 | 0.0% | $53.69 | +11.5% | COMSTOCK | H17182108 |
| NEM | NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | 116 | $11,583 | 0.0% | $88.04 | +2.4% | COM | 651639106 |
| SOFI | SOFI TECHNOLOGIES INC COM | 438 | $11,467 | 0.0% | $23.73 | +17.4% | COM | 83406F102 |
| SBLK | STAR BULK CARRIERS CORP | 589 | $11,321 | 0.0% | $18.71 | -0.2% | COMSTOCK | Y8162K204 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 35 | $11,310 | 0.0% | $312.88 | — | RUS 2000 GRW ETF | 464287648 |
| R | RYDER SYS INC | 59 | $11,292 | 0.0% | $180.37 | -0.4% | COMSTOCK | 783549108 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 50 | $11,159 | 0.0% | $243.25 | -6.6% | COMSTOCK | 11133T103 |
| STLA | Fiat Chrysler Automobiles N.V. | 1,000 | $11,110 | 0.0% | $11.36 | — | COMSTOCK | N82405106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD IV | 418 | $10,968 | 0.0% | $26.24 | — | ETF | 33738D879 |
| PBF | PBF ENERGY INC COM USD0.001 | 401 | $10,875 | 0.0% | $29.63 | +8.1% | CL A | 69318G106 |
| SCIO | FIRST TR EXCHANGE-TRADED FD IV | 516 | $10,733 | 0.0% | $20.80 | — | ETF | 33738D770 |
| XAR | SPDR SERIES TRUST STATE STREET S&P AEROSPACE & DEFENSE ETF | 44 | $10,615 | 0.0% | $203.96 | — | STATE STREET SPD | 78464A631 |
| FTHI | FIRST TR EXCHANGE-TRADED FDVI | 449 | $10,605 | 0.0% | $23.62 | — | ETF | 33738R308 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 58 | $10,522 | 0.0% | $167.44 | — | RUS 2000 VAL ETF | 464287630 |
| SMAY | FIRST TR EXCHANGE-TRADED FDVIII | 400 | $10,387 | 0.0% | $25.97 | — | ETF | 33740F466 |
| CCK | CROWN HLDGS INC COM | 100 | $10,297 | 0.0% | $97.34 | 0.0% | COM | 228368106 |
| COHR | COHERENT CORP | 55 | $10,151 | 0.0% | $99.69 | +50.0% | COMSTOCK | 19247G107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 48 | $10,020 | 0.0% | $375.89 | -40.2% | COMSTOCK | 16119P108 |
| RGA | REINSURANCE GROUP AMER INC | 49 | $9,970 | 0.0% | $191.42 | +1.0% | COMSTOCK | 759351604 |
| ON | ON SEMICONDUCTOR CORP COM USD0.01 | 184 | $9,964 | 0.0% | $61.52 | -16.6% | COM | 682189105 |
| NOW | SERVICENOW INC COM USD0.001 | 65 | $9,957 | 0.0% | $186.22 | -7.9% | COM | 81762P102 |
| POST | POST HLDGS INC COM | 100 | $9,905 | 0.0% | $108.82 | -4.9% | COM | 737446104 |
| RITM | RITHM CAP CORP | 908 | $9,897 | 0.0% | $11.45 | — | COMSTOCK | 64828T201 |
| SPIP | SPDR SERIES TRUST STATE STREET PORTFOLIO TIPS ETF | 381 | $9,877 | 0.0% | $25.92 | — | STATE STREET SPD | 78464A656 |
| XSMO | INVESCO EXCHANGE-TRADED FD TR | 135 | $9,721 | 0.0% | $70.40 | — | ETF | 46137V498 |
| IJK | ISHARES TR | 100 | $9,688 | 0.0% | $96.88 | — | ETF | 464287606 |
| RJF | RAYMOND JAMES FINL INC | 60 | $9,635 | 0.0% | $164.67 | -2.3% | COMSTOCK | 754730109 |
| — | BLACKROCK CORE BD TR | 1,000 | $9,590 | 0.0% | $9.94 | — | MFCLOSE | 09249E101 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 743 | $9,565 | 0.0% | $15.11 | — | COM SBI | 40167F101 |
| ARKF | ARK ETF TR | 200 | $9,526 | 0.0% | $47.63 | — | ETF | 00214Q708 |
| MRNA | MODERNA INC | 320 | $9,437 | 0.0% | $28.41 | -4.4% | COMSTOCK | 60770K107 |
| HASI | HA SUSTAINABLEINFRASTRUCTURE CAP INC | 300 | $9,429 | 0.0% | $31.10 | 0.0% | COMSTOCK | 41068X100 |
| LQDH | ISHARES U S ETF TR INT RT HDG C B | 100 | $9,335 | 0.0% | $93.55 | — | INT RT HDG C B | 46431W705 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18 | $9,193 | 0.0% | $547.47 | -3.8% | COMSTOCK | 879360105 |
| WAL | WESTERN ALLIANCEBANCORPORATION | 109 | $9,164 | 0.0% | $84.75 | -4.9% | COMSTOCK | 957638109 |
| LW | LAMB WESTON HLDGS INC | 217 | $9,090 | 0.0% | $53.28 | +10.2% | COMSTOCK | 513272104 |
| GWW | GRAINGER W W INC | 9 | $9,081 | 0.0% | $1008.82 | -4.0% | COMSTOCK | 384802104 |
| MPWR | MONOLITHIC PWR SYS INC | 10 | $9,064 | 0.0% | $808.07 | +18.9% | COMSTOCK | 609839105 |
| FDT | FIRST TR EXCHANGE TRADEDALPHADEX FD II | 114 | $9,057 | 0.0% | $75.37 | — | ETF | 33737J174 |
| EWC | ISHARES INC | 167 | $9,032 | 0.0% | $45.65 | — | ETF | 464286509 |
| HPQ | HP INC | 399 | $8,890 | 0.0% | $25.25 | 0.0% | COMSTOCK | 40434L105 |
| FTA | FIRST TR LARGE CAP VALUEALPHADEX FD | 103 | $8,873 | 0.0% | $83.33 | — | ETF | 33735J101 |
| MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 28 | $8,724 | 0.0% | $269.45 | +5.9% | CL A | 571903202 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 196 | $8,694 | 0.0% | $38.83 | — | COM | 681936100 |
| CF | CF INDS HLDGS INC | 112 | $8,662 | 0.0% | $88.36 | -7.3% | COMSTOCK | 125269100 |
| — | CALAMOS STRATEGIC TOTAL RETURNFD | 450 | $8,640 | 0.0% | $19.26 | — | MFCLOSE | 128125101 |
| HYGH | ISHARES U S ETF TR IT RT HDG HGYL | 100 | $8,620 | 0.0% | $86.98 | — | IT RT HDG HGYL | 46431W606 |
| MAA | MID-AMER APT CMNTYS INC | 62 | $8,612 | 0.0% | $146.02 | -8.9% | COMSTOCK | 59522J103 |
| ARKQ | ARK ETF TR | 75 | $8,600 | 0.0% | $114.67 | — | ETF | 00214Q203 |
| PWR | QUANTA SVCS INC | 20 | $8,441 | 0.0% | $321.01 | +36.8% | COMSTOCK | 74762E102 |
| EQIX | EQUINIX INC COM | 11 | $8,428 | 0.0% | $797.34 | -2.0% | COM | 29444U700 |
| SO | SOUTHERN CO | 96 | $8,371 | 0.0% | $87.06 | +4.4% | COMSTOCK | 842587107 |
| — | PIMCO MUN INCOME FD II | 1,104 | $8,324 | 0.0% | $7.91 | — | MFCLOSE | 72200W106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 92 | $8,273 | 0.0% | $98.59 | -4.1% | COMSTOCK | 98956P102 |
| RXRX | RECURSION PHARMACEUTICALS INC | 2,000 | $8,180 | 0.0% | $5.03 | -1.6% | COMSTOCK | 75629V104 |
| NTB | BANK NT BUTTERFIELD COM BMD0.01(POST REV SPLIT) | 162 | $8,071 | 0.0% | $40.45 | +13.9% | SHS NEW | G0772R208 |
| AFLG | FIRST TR EXCHANGE-TRADED FDVIII | 206 | $8,055 | 0.0% | $38.81 | — | ETF | 33740F821 |
| EADSY | AIRBUS SE | 139 | $8,051 | 0.0% | $44.09 | — | CSADR | 009279100 |
| WEC | WEC ENERGY GROUP INC | 76 | $8,015 | 0.0% | $94.18 | +17.1% | COMSTOCK | 92939U106 |
| TLT | ISHARES TR 20 YR TR BD ETF | 91 | $7,932 | 0.0% | $87.75 | — | 20 YR TR BD ETF | 464287432 |
| VALE | VALE S A | 600 | $7,818 | 0.0% | $13.03 | — | CSADR | 91912E105 |
| HERO | GLOBAL X FDS VDEO GAM ESPRT | 260 | $7,737 | 0.0% | $29.76 | — | VDEO GAM ESPRT | 37954Y392 |
| FUMB | FIRST TR EXCHANGE-TRADED FDIII | 385 | $7,723 | 0.0% | $20.10 | — | ETF | 33740J104 |
| LDSF | FIRST TR EXCHANGE-TRADED FDVIII | 400 | $7,662 | 0.0% | $19.12 | — | ETF | 33740F870 |
| VMI | VALMONT INDS INC | 19 | $7,644 | 0.0% | $363.72 | +11.9% | COMSTOCK | 920253101 |
| FMHI | FIRST TR EXCHANGE-TRADED FDIII | 159 | $7,622 | 0.0% | $47.51 | — | ETF | 33739P301 |
| FMF | FIRST TR EXCHANGE-TRADED FD V | 160 | $7,528 | 0.0% | $48.70 | — | ETF | 33739G103 |
| ALC | ALCON INC | 94 | $7,528 | 0.0% | $77.00 | 0.0% | COMSTOCK | H01301128 |
| — | PUTNAM MANAGED MUN INCOME TR | 1,200 | $7,524 | 0.0% | $6.04 | — | MFCLOSE | 746823103 |
| VRT | VERTIV HLDGS CO | 46 | $7,452 | 0.0% | $110.20 | +57.5% | COMSTOCK | 92537N108 |
| REMX | VANECK ETF TRUST RARE EARTH AND S | 100 | $7,392 | 0.0% | $53.22 | — | RARE EARTH AND S | 92189H805 |
| IFRA | ISHARES TR US INFRASTRUC | 140 | $7,386 | 0.0% | $47.42 | — | US INFRASTRUC | 46435U713 |
| LNT | ALLIANT ENERGY CORP | 113 | $7,346 | 0.0% | $63.88 | +4.6% | COMSTOCK | 018802108 |
| INTF | ISHARES TR | 194 | $7,324 | 0.0% | $37.75 | — | ETF | 46434V274 |
| FORM | FORMFACTOR INC | 131 | $7,307 | 0.0% | $32.19 | +56.5% | COMSTOCK | 346375108 |
| FIIG | FIRST TR EXCHANGE-TRADED FD IV | 343 | $7,272 | 0.0% | $20.53 | — | ETF | 33738D796 |
| ROOT | ROOT INC | 100 | $7,223 | 0.0% | $104.80 | -24.0% | COMSTOCK | 77664L207 |
| WFRD | WEATHERFORD INTERNATIONAL LIMITED, DUBLIN | 92 | $7,200 | 0.0% | $70.70 | +2.7% | COMSTOCK | G48833118 |
| CART | MAPLEBEAR INC | 160 | $7,197 | 0.0% | $46.04 | -11.1% | COMSTOCK | 565394103 |
| SMLF | ISHARES TR | 96 | $7,188 | 0.0% | $74.88 | — | ETF | 46434V290 |
| MIDD | MIDDLEBY CORP | 48 | $7,136 | 0.0% | $138.84 | -5.5% | COMSTOCK | 596278101 |
| MICC | MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) | 449 | $7,111 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| AVDV | AMERICAN CENTY ETF TR | 75 | $7,048 | 0.0% | $93.97 | — | ETF | 025072802 |
| SMNEY | SIEMENS ENERGY AG | 50 | $7,008 | 0.0% | $117.53 | — | CSADR | 82621A104 |
| WBS | WEBSTER FINL CORP | 111 | $6,986 | 0.0% | $59.58 | -0.3% | COMSTOCK | 947890109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 400 | $6,952 | 0.0% | $27.58 | -35.9% | COMSTOCK | 46269C102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 146 | $6,871 | 0.0% | $28.29 | — | COMSTOCK | 398182303 |
| NOK | NOKIA CORP | 1,061 | $6,865 | 0.0% | $4.70 | — | CSADR | 654902204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 86 | $6,857 | 0.0% | $78.83 | — | ETF | 92206C409 |
| FCFS | FIRSTCASH HLDGS INC | 43 | $6,853 | 0.0% | $138.95 | +13.0% | COMSTOCK | 33768G107 |
| JCI | JOHNSON CONTROLS INC. | 57 | $6,826 | 0.0% | $105.65 | +8.7% | COMSTOCK | G51502105 |
| CRL | CHARLES RIV LABORATORIES INTLINC | 34 | $6,782 | 0.0% | $158.82 | +14.2% | COMSTOCK | 159864107 |
| CRUS | CIRRUS LOGIC INC | 57 | $6,755 | 0.0% | $111.36 | +10.5% | COMSTOCK | 172755100 |
| APP | APPLOVIN CORP | 10 | $6,738 | 0.0% | $461.14 | +36.6% | COMSTOCK | 03831W108 |
| HXL | HEXCEL CORP NEW | 91 | $6,725 | 0.0% | $61.40 | +15.1% | COMSTOCK | 428291108 |
| VCR | VANGUARD WORLD FDS | 17 | $6,697 | 0.0% | $380.20 | — | ETF | 92204A108 |
| CME | CME GROUP INC | 25 | $6,691 | 0.0% | $262.82 | +3.0% | COMSTOCK | 12572Q105 |
| BOX | BOX INC | 223 | $6,670 | 0.0% | $32.37 | -3.1% | COMSTOCK | 10316T104 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 86 | $6,615 | 0.0% | $74.34 | — | INNOVATION ETF | 00214Q104 |
| COIN | COINBASE GLOBAL INC | 29 | $6,558 | 0.0% | $250.51 | +18.9% | COMSTOCK | 19260Q107 |
| SHW | SHERWIN-WILLIAMS CO | 20 | $6,481 | 0.0% | $347.32 | -3.8% | COMSTOCK | 824348106 |
| BHF | BRIGHTHOUSE FINL INC COM | 100 | $6,479 | 0.0% | $56.21 | +4.5% | COM | 10922N103 |
| PFFA | ETFIS SER TR I VIRTUS INFRCAP | 300 | $6,465 | 0.0% | $21.88 | — | VIRTUS INFRCAP | 26923G822 |
| LIN | Linde plc | 15 | $6,396 | 0.0% | $446.83 | -4.4% | COMSTOCK | G54950103 |
| TPR | TAPESTRY INC | 50 | $6,389 | 0.0% | $114.03 | 0.0% | COMSTOCK | 876030107 |
| DIV | GLOBAL X FDS | 367 | $6,356 | 0.0% | $18.19 | — | ETF | 37950E291 |
| FXO | FIRST TR EXCHANGE-TRADED FD II | 105 | $6,337 | 0.0% | $59.39 | — | ETF | 33734X135 |
| VONG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 52 | $6,331 | 0.0% | $113.22 | — | VNG RUS1000GRW | 92206C680 |
| EWBC | OSTRICH PRODS AMER INC | 56 | $6,294 | 0.0% | $103.67 | +1.4% | COMSTOCK | 27579R104 |
| WTFC | WINTRUST FINL CORP | 45 | $6,292 | 0.0% | $132.05 | +0.7% | COMSTOCK | 97650W108 |
| CVLT | COMMVAULT SYS INC | 50 | $6,268 | 0.0% | $170.61 | -17.5% | COMSTOCK | 204166102 |
| MNST | MONSTER BEVERAGE CORP NEW | 81 | $6,210 | 0.0% | $62.42 | +14.8% | COMSTOCK | 61174X109 |
| HOLX | HOLOGIC INC | 83 | $6,183 | 0.0% | $66.38 | +10.1% | COMSTOCK | 436440101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21 | $6,165 | 0.0% | $212.20 | +35.9% | COMSTOCK | 502431109 |
| BWA | BORGWARNER INC | 135 | $6,083 | 0.0% | $39.71 | +10.0% | COMSTOCK | 099724106 |
| SAP | SAP SE | 25 | $6,073 | 0.0% | $267.22 | — | CSADR | 803054204 |
| DRI | DARDEN RESTAURANTS INC | 33 | $6,073 | 0.0% | $203.79 | -10.6% | COMSTOCK | 237194105 |
| VOD | VODAFONE GROUP SPON ADR EACH REP 10 ORD | 458 | $6,050 | 0.0% | $12.82 | — | SPONSORED ADR | 92857W308 |
| CTRA | COTERRA ENERGY INC | 228 | $6,001 | 0.0% | $26.57 | -5.5% | COMSTOCK | 127097103 |
| TOELY | TOKYO ELECTRON LTD | 54 | $5,999 | 0.0% | $89.60 | — | CSADR | 889110102 |
| AA | ALCOA CORP | 113 | $5,986 | 0.0% | $40.88 | 0.0% | COMSTOCK | 013872106 |
| — | QIAGEN NV SHS | 131 | $5,977 | 0.0% | $44.29 | — | COMSTOCK | N72482206 |
| BUG | GLOBAL X FDS | 194 | $5,909 | 0.0% | $34.26 | — | ETF | 37954Y384 |
| DECK | DECKERS OUTDOOR CORP | 57 | $5,909 | 0.0% | $109.07 | -14.1% | COM | 243537107 |
| FIXD | FIRST TR EXCHANGE-TRADED FDVIII | 133 | $5,895 | 0.0% | $43.09 | — | ETF | 33740F805 |
| ARGX | ARGENX SE | 7 | $5,887 | 0.0% | $737.57 | — | COMSTOCK | 04016X101 |
| NWG | NATWEST GROUP PLC | 336 | $5,880 | 0.0% | $14.15 | — | CSADR | 639057207 |
| MDV | MODIV INDUSTRIAL INC COM STK CL C | 404 | $5,814 | 0.0% | $14.64 | — | COM STK CL C | 60784B101 |
| AN | AUTONATION INC COM USD0.01 | 28 | $5,781 | 0.0% | $189.84 | +9.6% | COM | 05329W102 |
| EEM | ISHARES TR | 105 | $5,771 | 0.0% | $43.25 | — | ETF | 464287234 |
| BIO | BIO RAD LABORATORIES INC | 19 | $5,757 | 0.0% | $272.13 | +14.7% | COMSTOCK | 090572207 |
| QTEC | FIRST TR NASDAQ-100 TECHNOLOGYSECTOR INDEX FD | 25 | $5,755 | 0.0% | $229.62 | — | ETF | 337345102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 29 | $5,609 | 0.0% | $214.69 | -10.3% | COMSTOCK | 78410G104 |
| CTRE | CARETRUST REIT INC COM | 155 | $5,605 | 0.0% | $30.59 | — | COM | 14174T107 |
| FEP | FIRST TR EXCHANGE TRADEDALPHADEX FD II | 104 | $5,590 | 0.0% | $51.18 | — | ETF | 33737J117 |
| VFVA | VANGUARD WELLINGTON FD US VALUE FACTOR ETF | 42 | $5,577 | 0.0% | $132.79 | — | US VALUE FACTR | 921935805 |
| ISNPY | INTESA SANPAOLO S P A | 134 | $5,576 | 0.0% | $39.69 | — | CSADR | 46115H107 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 66 | $5,568 | 0.0% | $127.60 | -30.6% | CL A | 099502106 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 105 | $5,503 | 0.0% | $51.40 | — | INTER MUN BD ACT | 72201R866 |
| PATH | UIPATH INC | 330 | $5,409 | 0.0% | $11.97 | +30.0% | COMSTOCK | 90364P105 |
| ZS | ZSCALER INC | 24 | $5,398 | 0.0% | $285.11 | -1.0% | COMSTOCK | 98980G102 |
| XLB | SELECT SECTOR SPDR TRUST STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 118 | $5,351 | 0.0% | $88.80 | — | STATE STREET MAT | 81369Y100 |
| MS | MORGAN STANLEY | 30 | $5,326 | 0.0% | $139.47 | +19.4% | COMSTOCK | 617446448 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 683 | $5,307 | 0.0% | $7.27 | +13.3% | COM | 550241103 |
| BCE | BCE INC | 222 | $5,303 | 0.0% | $23.52 | -2.0% | COMSTOCK | 05534B760 |
| NNE | NANO NUCLEAR ENERGY INC | 220 | $5,282 | 0.0% | $31.91 | +20.0% | COMSTOCK | 63010H108 |
| SPYV | SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 VALUE ETF | 92 | $5,227 | 0.0% | $56.82 | — | STATE STREET SPD | 78464A508 |
| SAFRY | SAFRAN | 60 | $5,223 | 0.0% | $88.31 | — | CSADR | 786584102 |
| BIP | BROOKFIELD INFRASTRUCTURE | 150 | $5,211 | 0.0% | $32.89 | — | COMSTOCK | G16252101 |
| QS | QUANTUMSCAPE CORP COM CL A | 500 | $5,210 | 0.0% | $7.50 | +83.7% | COM CL A | 74767V109 |
| TDC | TERADATA CORP | 171 | $5,205 | 0.0% | $22.64 | +15.6% | COM | 88076W103 |
| TSCDY | TESCO PLC | 286 | $5,145 | 0.0% | $18.23 | — | CSADR | 881575401 |
| FXZ | FIRST TR EXCHANGE-TRADED FD II | 79 | $5,121 | 0.0% | $59.79 | — | ETF | 33734X168 |
| RWR | SPDR SER TR | 52 | $5,108 | 0.0% | $99.70 | — | ETF | 78464A607 |
| DANOY | DANONE | 283 | $5,105 | 0.0% | $17.51 | — | CSADR | 23636T100 |
| BXP | BXP INC | 75 | $5,061 | 0.0% | $69.22 | +1.7% | COMSTOCK | 101121101 |
| TT | Trane Technologies Plc | 13 | $5,060 | 0.0% | $392.99 | +5.2% | COMSTOCK | G8994E103 |
| IDEXY | INDUSTRIA DE DISENO TEXTILINDITEX SA | 306 | $5,049 | 0.0% | $13.81 | — | CSADR | 455793109 |
| SDFI | AB ACTIVE ETFS INC | 141 | $5,047 | 0.0% | $35.79 | — | ETF | 00039J848 |
| TGLS | TECNOGLASS INC | 100 | $5,032 | 0.0% | $74.72 | -26.9% | COMSTOCK | G87264100 |
| MPT | MEDICAL PPTYS TR INC | 1,000 | $5,000 | 0.0% | $5.07 | — | COMSTOCK | 58463J304 |
| AKAM | AKAMAI TECHNOLOGIES INC | 57 | $4,973 | 0.0% | $77.08 | +6.7% | COMSTOCK | 00971T101 |
| ARW | ARROW ELECTRS INC | 45 | $4,958 | 0.0% | $125.79 | -9.7% | COMSTOCK | 042735100 |
| ILDR | FIRST TR EXCHANGE-TRADED FDVIII | 150 | $4,949 | 0.0% | $32.39 | — | ETF | 33740F565 |
| TMC | TMC THE METALS CO INC COM USD0.0001 CL A | 800 | $4,936 | 0.0% | $4.92 | +42.9% | COM | 87261Y106 |
| IDV | ISHARES TR INTL SEL DIV ETF | 125 | $4,931 | 0.0% | $39.45 | — | INTL SEL DIV ETF | 464288448 |
| UMI | USCF ETF TR MIDSTREAM ENERGY | 100 | $4,908 | 0.0% | $51.68 | — | MIDSTREAM ENERGY | 90290T882 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17 | $4,883 | 0.0% | $270.09 | +0.8% | COMSTOCK | 43300A203 |
| — | EATON VANCE TAX-MANAGED GLOBALBUY-WRITE OPPORTUNITIES FD | 525 | $4,841 | 0.0% | $9.05 | — | MFCLOSE | 27829C105 |
| VLUE | ISHARES TR MSCI USA VALUE | 35 | $4,840 | 0.0% | $117.26 | — | MSCI USA VALUE | 46432F388 |
| TKO | TKO GROUP HLDGS INC | 23 | $4,807 | 0.0% | $181.53 | +6.7% | COMSTOCK | 87256C101 |
| WEX | WEX INC | 32 | $4,767 | 0.0% | $165.40 | -8.9% | COMSTOCK | 96208T104 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 373 | $4,746 | 0.0% | $14.67 | -9.0% | COMSTOCK | 67401P405 |
| SPGI | S&P GLOBAL INC | 9 | $4,703 | 0.0% | $522.73 | -5.5% | COMSTOCK | 78409V104 |
| REZ | ISHARES TR | 56 | $4,628 | 0.0% | $82.07 | — | ETF | 464288562 |
| MSCI | MSCI INC | 8 | $4,590 | 0.0% | $562.63 | -0.5% | COMSTOCK | 55354G100 |
| FTXO | FIRST TR EXCHANGE-TRADED FDVI | 120 | $4,535 | 0.0% | $35.61 | — | ETF | 33738R860 |
| VONV | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | 49 | $4,523 | 0.0% | $87.10 | — | VNG RUS1000VAL | 92206C714 |
| CNNE | CANNAE HLDGS INC COM | 287 | $4,515 | 0.0% | $19.39 | -12.9% | COM | 13765N107 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 25 | $4,480 | 0.0% | $164.66 | — | MCAP VL IDXVIP | 922908512 |
| SE | SEA LTD | 35 | $4,465 | 0.0% | $178.73 | — | CSADR | 81141R100 |
| FJP | FIRST TR EXCHANGE TRADEDALPHADEX FD II | 66 | $4,434 | 0.0% | $65.17 | — | ETF | 33737J158 |
| HUBS | HUBSPOT INC | 11 | $4,414 | 0.0% | $503.08 | -17.7% | COMSTOCK | 443573100 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 100 | $4,402 | 0.0% | $34.37 | — | ESG AWR MSCI EM | 46434G863 |
| PH | PARKER-HANNIFIN CORP | 5 | $4,395 | 0.0% | $717.97 | +13.9% | COMSTOCK | 701094104 |
| HEAL | GLOBAL X FDS HEALTHTECH ETF | 150 | $4,382 | 0.0% | $29.21 | — | HEALTHTECH ETF | 37954Y137 |
| KDP | KEURIG DR PEPPER INC | 156 | $4,370 | 0.0% | $30.82 | -11.6% | COMSTOCK | 49271V100 |
| GWX | SPDR INDEX SHS FDS | 106 | $4,319 | 0.0% | $35.97 | — | ETF | 78463X871 |
| — | GOLDMAN SACHS GROUP INC MEDIUMTERM NTS FXD RATE BOOK ENTRY | 4,000 | $4,259 | 0.0% | $1.06 | — | MEDTRMNT | 38141EY78 |
| GNK | GENCO SHIPPING &TRADING LIMITED COM USD0.01 | 231 | $4,254 | 0.0% | $16.37 | +7.3% | SHS | Y2685T131 |
| FNV | FRANCO NEV CORP | 20 | $4,146 | 0.0% | $151.51 | +33.8% | COMSTOCK | 351858105 |
| SRLN | SSGA ACTIVE ETF TR | 100 | $4,127 | 0.0% | $41.58 | — | ETF | 78467V608 |
| HR | HEALTHCARE RLTY TR CL A COM | 239 | $4,051 | 0.0% | $17.60 | — | CL A COM | 42226K105 |
| SMMD | ISHARES TRUST RUSSELL 2500 USD ETF | 54 | $4,047 | 0.0% | $70.75 | — | RUSEL 2500 ETF | 46435G268 |
| CBT | CABOT CORP | 61 | $4,043 | 0.0% | $77.17 | -14.1% | COMSTOCK | 127055101 |
| ARES | ARES MGMT CORP | 25 | $4,041 | 0.0% | $175.69 | -11.8% | COMSTOCK | 03990B101 |
| XIFR | NEXTERA ENERGY PARTNERS LP XPLR INFRASTRUCTURE LP | 400 | $4,000 | 0.0% | $14.81 | -34.6% | COM UNIT PART IN | 65341B106 |
| UNCRY | UNICREDIT SPA | 95 | $3,940 | 0.0% | $37.94 | — | CSADR | 904678406 |
| — | NUVEEN FLOATING RATE INCOME FD | 500 | $3,915 | 0.0% | $7.83 | — | MFCLOSE | 67072T108 |
| WDAY | WORKDAY INC | 18 | $3,866 | 0.0% | $238.63 | -4.8% | COMSTOCK | 98138H101 |
| SYK | STRYKER CORP | 11 | $3,866 | 0.0% | $366.32 | -0.8% | COMSTOCK | 863667101 |
| WCN | WASTE CONNECTIONS INC | 22 | $3,864 | 0.0% | $172.81 | 0.0% | COMSTOCK | 94106B101 |
| SHV | ISHARES TR | 35 | $3,855 | 0.0% | $110.14 | — | ETF | 464288679 |
| SBGSY | SCHNEIDER ELEC SA | 70 | $3,845 | 0.0% | $56.02 | — | CSADR | 80687P106 |
| CDP | CORPORATE OFFICE PPTYS TR | 138 | $3,836 | 0.0% | $29.06 | — | COMSTOCK | 22002T108 |
| PBDC | PUTNAM ETF TRUST BDC INCOME ETF | 125 | $3,825 | 0.0% | $33.22 | — | BDC INCOME ETF | 746729508 |
| HDB | HDFC BK LTD | 104 | $3,800 | 0.0% | $34.16 | — | CSADR | 40415F101 |
| — | CALAMOS GLOBAL DYNAMIC INCOMEFD | 500 | $3,705 | 0.0% | $7.54 | — | MFCLOSE | 12811L107 |
| PODD | INSULET CORP | 13 | $3,695 | 0.0% | $313.31 | -0.2% | COMSTOCK | 45784P101 |
| FTLS | FIRST TR EXCHANGE-TRADED FDIII | 52 | $3,691 | 0.0% | $69.95 | — | ETF | 33739P103 |
| FOPC | FRONTIER ASSET OPPORTUNISTIC CREDIT ETF | 143 | $3,654 | 0.0% | $25.52 | — | FRONTIER ASSET O | 00764Q611 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9 | $3,579 | 0.0% | $407.20 | +8.7% | COMSTOCK | 02043Q107 |
| RELX | RELX PLC | 88 | $3,557 | 0.0% | $47.76 | — | CSADR | 759530108 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV | 71 | $3,549 | 0.0% | $49.03 | — | ETF | 33739Q200 |
| BXBLY | BRAMBLES LTD | 116 | $3,544 | 0.0% | $32.73 | — | CSADR | 105105209 |
| HOCPY | HOYA CORP | 23 | $3,488 | 0.0% | $137.70 | — | CSADR | 443251103 |
| — | DAYFORCE INC COM | 50 | $3,458 | 0.0% | $67.36 | +2.2% | COM | 15677J108 |
| CNC | CENTENE CORP DEL | 84 | $3,457 | 0.0% | $42.94 | -12.8% | COMSTOCK | 15135B101 |
| TSCO | TRACTOR SUPPLY CO | 69 | $3,451 | 0.0% | $58.52 | -8.2% | COMSTOCK | 892356106 |
| AVTR | AVANTOR INC | 301 | $3,449 | 0.0% | $12.88 | -4.5% | COMSTOCK | 05352A100 |
| FEM | FIRST TR EXCHANGE TRADEDALPHADEX FD II | 126 | $3,446 | 0.0% | $27.10 | — | ETF | 33737J182 |
| TKOMY | TOKIO MARINE HLDGS INC | 93 | $3,439 | 0.0% | $42.10 | — | CSADR | 889094108 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 215 | $3,410 | 0.0% | $15.94 | — | CSADR | 606822104 |
| IBB | ISHARES TR ISHARES BIOTECH | 20 | $3,381 | 0.0% | $141.82 | — | ISHARES BIOTECH | 464287556 |
| HTO | H2O AMERICA COMMON STOCK | 69 | $3,380 | 0.0% | $52.53 | -8.7% | COM | 784305104 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 126 | $3,368 | 0.0% | $58.12 | -46.6% | COMMON STOCK | 07831C103 |
| CC | CHEMOURS CO | 280 | $3,301 | 0.0% | $12.79 | 0.0% | COMSTOCK | 163851108 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 21 | $3,293 | 0.0% | $158.74 | -9.8% | COMSTOCK | 679580100 |
| PINS | PINTEREST INC | 127 | $3,288 | 0.0% | $36.26 | -20.6% | COMSTOCK | 72352L106 |
| LSEGY | LONDON STK EXCHANGE GROUP PLC | 107 | $3,271 | 0.0% | $30.57 | — | CSADR | 54211Y107 |
| PAYX | PAYCHEX INC | 29 | $3,253 | 0.0% | $138.26 | -15.7% | COMSTOCK | 704326107 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 85 | $3,239 | 0.0% | $36.17 | +3.7% | COM SHS | 63001N106 |
| TXT | TEXTRON INC | 37 | $3,226 | 0.0% | $81.39 | +2.8% | COM | 883203101 |
| EONGY | E ON SE | 168 | $3,182 | 0.0% | $18.94 | — | CSADR | 268780103 |
| VICE | ADVISORSHARES TR | 100 | $3,175 | 0.0% | $31.75 | — | ETF | 00768Y545 |
| BIIB | BIOGEN INC | 18 | $3,168 | 0.0% | $151.92 | +7.5% | COMSTOCK | 09062X103 |
| ORC | ORCHID IS CAP INC | 440 | $3,168 | 0.0% | $7.01 | — | COMSTOCK | 68571X301 |
| COF | CAPITAL ONE FINL CORP | 13 | $3,151 | 0.0% | $207.76 | +6.9% | COMSTOCK | 14040H105 |
| MHVIY | MITSUBISHI HEAVY INDS LTD | 130 | $3,150 | 0.0% | $25.99 | — | CSADR | 606793404 |
| BBRE | J P MORGAN EXCHANGE-TRADED FDTR | 34 | $3,148 | 0.0% | $95.02 | — | ETF | 46641Q738 |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 46 | $3,102 | 0.0% | $67.43 | — | EM MK GOV BD ETF | 921946885 |
| FAAR | FIRST TR EXCHANGE-TRADED FDVII | 112 | $3,035 | 0.0% | $30.47 | — | ETF | 33740Y101 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ET SHS | 95 | $3,017 | 0.0% | $30.79 | — | SHS | 14020R107 |
| ADI | ANALOG DEVICES INC | 11 | $2,983 | 0.0% | $214.61 | +16.8% | COMSTOCK | 032654105 |
| TGTX | TG THERAPEUTICS INC | 100 | $2,981 | 0.0% | $30.82 | +6.0% | COMSTOCK | 88322Q108 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA S A | 125 | $2,914 | 0.0% | $19.25 | — | CSADR | 05946K101 |
| PDP | INVESCO EXCHANGE TRADED FD TR DORSEY WRIGHT MO | 25 | $2,913 | 0.0% | $118.18 | — | DORSEY WRIGHT MO | 46137V837 |
| ARKG | ARK ETF TR | 100 | $2,897 | 0.0% | $28.97 | — | ETF | 00214Q302 |
| CGMS | CAPITAL GRP FIXED INCM ETF TR US MULTI-SECTOR | 105 | $2,892 | 0.0% | $27.75 | — | US MULTI-SECTOR | 14020Y300 |
| AXAHY | AXA SA | 60 | $2,879 | 0.0% | $37.84 | — | CSADR | 054536107 |
| LRLCY | L OREAL S A | 33 | $2,826 | 0.0% | $86.64 | — | CSADR | 502117203 |
| CFRUY | COMPAGNIE FINANCIERE RICHEMONTAG SWITZ | 130 | $2,799 | 0.0% | $19.11 | — | CSADR | 204319107 |
| UCBJY | UCB S A | 20 | $2,795 | 0.0% | $141.80 | — | CSADR | 903480101 |
| CMPGY | COMPASS GROUP PLC | 87 | $2,783 | 0.0% | $34.36 | — | CSADR | 20449X401 |
| CHKP | CHECK POINT SOFTWARE TECH COM | 15 | $2,783 | 0.0% | $201.52 | -4.1% | COMSTOCK | M22465104 |
| PZZA | PAPA JOHNS INTL INC | 72 | $2,771 | 0.0% | $44.95 | -3.6% | COMSTOCK | 698813102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD | 209 | $2,769 | 0.0% | $13.37 | — | OPTIMUM YIELD | 46090F100 |
| HESAY | HERMES INTL SCA | 11 | $2,728 | 0.0% | $245.14 | — | CSADR | 42751Q105 |
| IDXX | IDEXX LABS INC | 4 | $2,706 | 0.0% | $606.98 | +12.2% | COMSTOCK | 45168D104 |
| AI | C3 AI INC | 200 | $2,696 | 0.0% | $20.88 | -23.6% | COMSTOCK | 12468P104 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 27 | $2,660 | 0.0% | $104.29 | — | COM LBTY ONE S C | 531229755 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 28 | $2,655 | 0.0% | $94.82 | — | 0-5 HIGH YIELD | 72201R783 |
| SAN | BANCO SANTANDER SA | 226 | $2,651 | 0.0% | $10.48 | — | CSADR | 05964H105 |
| RACE | FE NEW N.V., AMSTERDAM | 7 | $2,620 | 0.0% | $479.13 | -16.5% | COMSTOCK | N3167Y103 |
| BAX | BAXTER INTL INC | 137 | $2,618 | 0.0% | $31.20 | -35.9% | COMSTOCK | 071813109 |
| PRYMY | PRYSMIAN SPA | 52 | $2,613 | 0.0% | $49.59 | — | CSADR | 74440L106 |
| SSL | SASOL LTD SPON ADR(EACH CNV TO 1 ORD) | 400 | $2,604 | 0.0% | $5.46 | — | SPONSORED ADR | 803866300 |
| BAESY | BAE SYS PLC | 28 | $2,601 | 0.0% | $111.71 | — | CSADR | 05523R107 |
| MASI | MASIMO CORP | 20 | $2,601 | 0.0% | $162.45 | -11.9% | COMSTOCK | 574795100 |
| SCHP | SCHWAB STRATEGIC TR | 98 | $2,596 | 0.0% | $26.49 | — | ETF | 808524870 |
| AJG | GALLAGHER ARTHUR J & CO | 10 | $2,588 | 0.0% | $297.68 | -11.2% | COMSTOCK | 363576109 |
| PSX | PHILLIPS 66 | 20 | $2,581 | 0.0% | $121.33 | +10.5% | COMSTOCK | 718546104 |
| HYLB | DBX ETF TR XTRACK USD HIGH | 70 | $2,578 | 0.0% | $36.83 | — | XTRACK USD HIGH | 233051432 |
| CNMD | CONMED CORP | 63 | $2,558 | 0.0% | $51.68 | -15.8% | COMSTOCK | 207410101 |
| USHY | ISHARES TR BROAD USD HIGH | 67 | $2,505 | 0.0% | $37.39 | — | BROAD USD HIGH | 46435U853 |
| ANGL | VANECK ETF TR FALLEN ANGEL HIGH YLD BD EFT | 85 | $2,496 | 0.0% | $29.36 | — | FALLEN ANGEL HG | 92189F437 |
| ADYEY | ADYEN N V | 154 | $2,459 | 0.0% | $15.99 | — | CSADR | 00783V104 |
| GAMR | AMPLIFY ETF TR | 27 | $2,447 | 0.0% | $90.63 | — | ETF | 032108615 |
| DTEGY | DEUTSCHE TELEKOM AG | 74 | $2,420 | 0.0% | $34.15 | — | CSADR | 251566105 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 34 | $2,364 | 0.0% | $68.90 | — | FIXED INCOME | 921937793 |
| NSP | INSPERITY INC | 61 | $2,362 | 0.0% | $53.41 | -26.2% | COMSTOCK | 45778Q107 |
| DOCS | DOXIMITY INC | 53 | $2,347 | 0.0% | $65.20 | -13.9% | COMSTOCK | 26622P107 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 48 | $2,331 | 0.0% | $48.03 | — | CORE 1 5 YR USD | 46432F859 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 4 | $2,323 | 0.0% | $699.24 | -10.6% | COMSTOCK | L8681T102 |
| BK | BANK NEW YORK MELLON CORP | 20 | $2,322 | 0.0% | $94.83 | +16.5% | COMSTOCK | 064058100 |
| TR | TOOTSIE ROLL INDS INC | 63 | $2,308 | 0.0% | $39.02 | 0.0% | COMSTOCK | 890516107 |
| TCEHY | TENCENT HLDGS LTD | 30 | $2,297 | 0.0% | $85.15 | — | CSADR | 88032Q109 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 89 | $2,295 | 0.0% | $29.88 | — | COM | 64110Y108 |
| GVDNY | GIVAUDAN SA | 29 | $2,293 | 0.0% | $81.33 | — | CSADR | 37636P108 |
| — | CALAMOS GLOBAL TOTAL RETURN FD | 200 | $2,278 | 0.0% | $12.04 | — | MFCLOSE | 128118106 |
| AXON | AXON ENTERPRISE INC | 4 | $2,272 | 0.0% | $758.81 | -18.2% | COMSTOCK | 05464C101 |
| CTAS | CINTAS CORP | 12 | $2,257 | 0.0% | $214.11 | -12.1% | COMSTOCK | 172908105 |
| PENN | PENN ENTERTAINMENT INC COM | 151 | $2,227 | 0.0% | $18.76 | -16.8% | EQUITY | 707569109 |
| DOCU | DOCUSIGN INC | 32 | $2,189 | 0.0% | $77.06 | -10.3% | COMSTOCK | 256163106 |
| RIGL | RIGEL PHARMACEUTICALS INC COM | 50 | $2,142 | 0.0% | $24.55 | +53.6% | COM | 766559702 |
| UMC | UNITED MICROELECTRONICS CORP | 267 | $2,099 | 0.0% | $7.03 | — | CSADR | 910873405 |
| EXTR | EXTREME NETWORKS INC | 125 | $2,081 | 0.0% | $18.02 | +1.9% | COMSTOCK | 30226D106 |
| AIN | ALBANY INTL CORP NEW | 40 | $2,028 | 0.0% | $62.93 | -18.1% | COMSTOCK | 012348108 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 43 | $2,024 | 0.0% | $45.59 | — | FIXED INCOME | 92206C771 |
| FSIG | FIRST TR EXCHANGE-TRADED FD IV | 104 | $1,996 | 0.0% | $18.95 | — | ETF | 33738D804 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 200 | $1,994 | 0.0% | $11.45 | +25.7% | CLASS A COM | 836100107 |
| TRI | THOMSON REUTERS CORP | 15 | $1,982 | 0.0% | $181.15 | -22.1% | COMSTOCK | 884903808 |
| TGOPY | 3I GROUP PLC | 182 | $1,982 | 0.0% | $13.99 | — | CSADR | 88579N105 |
| — | FS SPECIALTY LENDING FD NEW | 136 | $1,923 | 0.0% | $14.14 | — | COMSTOCK | 644323107 |
| CLH | CLEAN HBRS INC | 8 | $1,876 | 0.0% | $236.75 | -3.5% | COMSTOCK | 184496107 |
| SNAP | SNAP INC CL A | 230 | $1,856 | 0.0% | $9.36 | -15.5% | CL A | 83304A106 |
| QQQJ | INVESCO EXCHANGE-TRADED FD TRII | 50 | $1,843 | 0.0% | $35.79 | — | ETF | 46138G631 |
| XBI | SPDR SER TR | 15 | $1,829 | 0.0% | $87.96 | — | ETF | 78464A870 |
| TRUMY | TERUMO CORP | 122 | $1,769 | 0.0% | $16.36 | — | CSADR | 88156J105 |
| ELV | ELEVANCE HEALTH INC | 5 | $1,753 | 0.0% | $308.14 | +9.3% | COMSTOCK | 036752103 |
| TROX | TRONOX HOLDINGS PLC COM USD0.01 | 420 | $1,751 | 0.0% | $3.81 | 0.0% | SHS | G9087Q102 |
| VYX | NCR VOYIX CORPORATION COM | 171 | $1,744 | 0.0% | $12.00 | -9.5% | COM | 62886E108 |
| HELO | J P MORGAN EXCHANGE-TRADED FDTR | 26 | $1,727 | 0.0% | $66.42 | — | ETF | 46654Q724 |
| BYDDY | BYD CO LTD | 138 | $1,671 | 0.0% | $14.09 | — | CSADR | 05606L100 |
| NKE | NIKE INC CLASS B COM NPV | 25 | $1,593 | 0.0% | $68.75 | -5.6% | CL B | 654106103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | 51 | $1,592 | 0.0% | $16.75 | — | SPONSORED ADS | 881624209 |
| LNVGY | LENOVO GROUP LTD | 66 | $1,564 | 0.0% | $29.80 | — | CSADR | 526250105 |
| NRILY | NOMURA RESH INST LTD | 41 | $1,561 | 0.0% | $38.21 | — | CSADR | 65538C206 |
| CMI | CUMMINS INC | 3 | $1,531 | 0.0% | $339.04 | +37.5% | COMSTOCK | 231021106 |
| MRVL | MARVELL TECHNOLOGY INC | 18 | $1,530 | 0.0% | $96.69 | -9.5% | COMSTOCK | 573874104 |
| ELF | E L F BEAUTY INC | 20 | $1,521 | 0.0% | $123.34 | -20.2% | COMSTOCK | 26856L103 |
| LGOV | FIRST TR EXCHANGE-TRADED FD IV | 69 | $1,506 | 0.0% | $21.75 | — | ETF | 33738D606 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 423 | $1,506 | 0.0% | $9.09 | -32.6% | COM NEW | 032797300 |
| AEP | AMERICAN ELEC PWR CO INC | 13 | $1,499 | 0.0% | $93.77 | +25.5% | COMSTOCK | 025537101 |
| SAUHY | STRAUMANN HLDG AG | 128 | $1,491 | 0.0% | $10.74 | — | CSADR | 86317T103 |
| AVY | AVERY DENNISON CORP | 8 | $1,455 | 0.0% | $171.10 | +0.7% | COMSTOCK | 053611109 |
| AEM | AGNICO EAGLE MINES LTD | 8 | $1,356 | 0.0% | $136.83 | +22.7% | COMSTOCK | 008474108 |
| DPZ | DOMINOS PIZZA INC | 3 | $1,250 | 0.0% | $450.82 | -7.8% | COMSTOCK | 25754A201 |
| KEY | KEYCORP NEW | 60 | $1,231 | 0.0% | $17.23 | +7.3% | COMSTOCK | 493267108 |
| EXR | EXTRA SPACE STORAGE INC | 9 | $1,172 | 0.0% | $145.53 | -7.2% | COMSTOCK | 30225T102 |
| IHI | ISHARES TR U.S. MED DVC ETF | 18 | $1,121 | 0.0% | $63.82 | — | U.S. MED DVC ETF | 464288810 |
| VLTO | VERALTO CORP | 11 | $1,098 | 0.0% | $103.84 | -2.7% | COMSTOCK | 92338C103 |
| ZLAB | ZAI LAB LTD | 62 | $1,094 | 0.0% | $33.89 | — | CSADR | 98887Q104 |
| HELP | CYBIN INC | 131 | $1,073 | 0.0% | $6.44 | 0.0% | COMSTOCK | 23256X407 |
| CSX | CSX CORP | 28 | $1,015 | 0.0% | $33.68 | +6.0% | COMSTOCK | 126408103 |
| CRMD | CORMEDIX INC COM | 87 | $1,012 | 0.0% | $10.59 | +4.4% | COM | 21900C308 |
| CAVA | CAVA GROUP INC | 17 | $998 | 0.0% | $75.76 | -26.4% | COMSTOCK | 148929102 |
| FR | FIRST INDL RLTY TR INC | 17 | $974 | 0.0% | $51.47 | — | COMSTOCK | 32054K103 |
| CL | COLGATE PALMOLIVE CO | 12 | $948 | 0.0% | $87.83 | -10.8% | COMSTOCK | 194162103 |
| PCTY | PAYLOCITY HLDG CORP | 6 | $915 | 0.0% | $177.08 | -16.0% | COMSTOCK | 70438V106 |
| NVZMY | NOVONESIS NOVOZYMES B | 14 | $891 | 0.0% | $61.14 | — | CSADR | 670108109 |
| SFGYY | SONY FINL GROUP INC | 166 | $868 | 0.0% | — | — | CSADR | 83571B100 |
| FARX | FRONTIER ASSET ABSOLUTE RETURN ETF | 32 | $861 | 0.0% | $25.95 | — | FRONTIER ASSET A | 00764Q637 |
| FCBD | FRONTIER ASSET CORE BOND ETF | 33 | $841 | 0.0% | $25.48 | — | FRONTIER ASSET C | 00764Q629 |
| WNDW | SOLARWINDOW TECHNOLOGIES INC | 2,000 | $840 | 0.0% | $0.49 | +8.0% | COMSTOCK | 83417L106 |
| OXY/WS | OCCIDENTAL PETE CORP | 42 | $809 | 0.0% | $19.26 | — | WARRANT | 674599162 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORPNEW | 16 | $726 | 0.0% | $39.87 | +12.9% | COMSTOCK | 11276H106 |
| FALN | ISHARES TRUST FALLEN ANGELS USD BD ETF | 26 | $705 | 0.0% | $27.43 | — | FALN ANGLS USD | 46435G474 |
| AEE | AMEREN CORP | 7 | $699 | 0.0% | $98.57 | +3.5% | COMSTOCK | 023608102 |
| ATO | ATMOS ENERGY CORP | 4 | $671 | 0.0% | $172.31 | 0.0% | COMSTOCK | 049560105 |
| AGNC | AGNC INVT CORP | 60 | $643 | 0.0% | $9.79 | — | COMSTOCK | 00123Q104 |
| WAB | WABTEC COM | 3 | $640 | 0.0% | $205.33 | 0.0% | COM | 929740108 |
| ATI | ATI INC | 5 | $574 | 0.0% | $97.45 | 0.0% | COMSTOCK | 01741R102 |
| EQR | EQUITY RESIDENTIAL | 9 | $567 | 0.0% | $64.02 | -5.2% | COMSTOCK | 29476L107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2 | $558 | 0.0% | $332.02 | -15.2% | COMSTOCK | V7780T103 |
| SPG | SIMON PPTY GROUP INC NEW | 3 | $555 | 0.0% | $169.06 | +6.5% | COMSTOCK | 828806109 |
| NKTR | NEKTAR THERAPEUTICS COM NEW | 13 | $550 | 0.0% | $22.17 | +152.5% | COM NEW | 640268306 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 10 | $524 | 0.0% | $53.47 | 0.0% | EQUITY | 113004105 |
| EXC | EXELON CORP | 12 | $523 | 0.0% | $38.14 | +19.2% | COMSTOCK | 30161N101 |
| LII | LENNOX INTL INC | 1 | $486 | 0.0% | $499.61 | 0.0% | COMSTOCK | 526107107 |
| QUBT | QUANTUM COMPUTING INC COM | 47 | $482 | 0.0% | $11.02 | +29.1% | COM | 74766W108 |
| YUM | YUM BRANDS INC | 3 | $454 | 0.0% | $132.27 | +11.6% | COMSTOCK | 988498101 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 17 | $452 | 0.0% | $34.35 | -21.1% | COMMON STOCK | 50155Q100 |
| MAS | MASCO CORP | 7 | $444 | 0.0% | $69.90 | -7.4% | COMSTOCK | 574599106 |
| PCAR | PACCAR INC | 4 | $438 | 0.0% | $96.91 | +4.4% | COMSTOCK | 693718108 |
| CMS | CMS ENERGY CORP | 6 | $420 | 0.0% | $68.05 | +6.5% | COMSTOCK | 125896100 |
| HIG | HARTFORD INS GROUP INC | 3 | $413 | 0.0% | $122.91 | +7.0% | COMSTOCK | 416515104 |
| LEN | LENNAR CORP | 4 | $411 | 0.0% | $123.58 | -2.3% | COMSTOCK | 526057104 |
| AME | AMETEK INC NEW | 2 | $411 | 0.0% | $194.36 | 0.0% | COMSTOCK | 031100100 |
| ARMK | ARAMARK | 11 | $405 | 0.0% | $37.92 | 0.0% | COMSTOCK | 03852U106 |
| SCHW | SCHWAB CHARLES CORP NEW | 4 | $400 | 0.0% | $73.82 | +28.3% | COMSTOCK | 808513105 |
| CCL | CARNIVAL CORP | 13 | $397 | 0.0% | $23.40 | +19.1% | COMSTOCK | 143658300 |
| NET | CLOUDFLARE INC | 2 | $394 | 0.0% | $162.26 | +30.4% | COMSTOCK | 18915M107 |
| TER | TERADYNE INC | 2 | $387 | 0.0% | $111.43 | +53.9% | COMSTOCK | 880770102 |
| DTE | DTE ENERGY CO | 3 | $387 | 0.0% | $127.01 | +6.1% | COMSTOCK | 233331107 |
| CNP | CENTERPOINT ENERGY INC | 10 | $383 | 0.0% | $38.86 | 0.0% | COMSTOCK | 15189T107 |
| LEN/B | LENNAR CORP | 4 | $380 | 0.0% | $117.42 | -4.0% | COMSTOCK | 526057302 |
| BLDP | BALLARD PWR SYS INC NEW COM ISIN #CA0585861085 SEDOL #2072717 | 149 | $378 | 0.0% | $2.05 | +51.5% | COM | 058586108 |
| ZTS | ZOETIS INC | 3 | $377 | 0.0% | $162.33 | -19.8% | COMSTOCK | 98978V103 |
| CARR | CARRIER GLOBAL CORP | 7 | $370 | 0.0% | $67.63 | -17.9% | COMSTOCK | 14448C104 |
| AVB | AVALONBAY CMNTYS INC | 2 | $363 | 0.0% | $191.17 | -6.0% | COMSTOCK | 053484101 |
| FWONA | LIBERTY MEDIA CORP DEL | 4 | $358 | 0.0% | $95.25 | — | COMSTOCK | 531229771 |
| TLRY | TILRAY BRANDS INC COM ISIN #US88688T2096 SEDOL #BSTM1G5 | 39 | $352 | 0.0% | $12.20 | 0.0% | COM | 88688T209 |
| OGN | ORGANON &CO COMMON STOCK | 47 | $337 | 0.0% | $12.80 | -38.4% | COMMON STOCK | 68622V106 |
| ESI | ELEMENT SOLUTIONS INC | 13 | $325 | 0.0% | $24.80 | +4.5% | COMSTOCK | 28618M106 |
| HEI | HEICO CORP NEW | 1 | $324 | 0.0% | $315.99 | 0.0% | COMSTOCK | 422806109 |
| PETS | PETMED EXPRESS INC | 100 | $320 | 0.0% | $2.51 | 0.0% | COMSTOCK | 716382106 |
| VCYT | VERACYTE INC | 7 | $295 | 0.0% | $28.69 | +40.5% | COMSTOCK | 92337F107 |
| FOXA | FOX CORP | 4 | $292 | 0.0% | $57.68 | +13.3% | COMSTOCK | 35137L105 |
| BURL | BURLINGTON STORES INC | 1 | $289 | 0.0% | $271.28 | 0.0% | COMSTOCK | 122017106 |
| VMC | VULCAN MATLS CO | 1 | $285 | 0.0% | $283.25 | +3.5% | COMSTOCK | 929160109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2 | $284 | 0.0% | $135.50 | +6.9% | COMSTOCK | 64125C109 |
| HST | HOST HOTELS & RESORTS INC | 16 | $284 | 0.0% | $16.09 | +5.2% | COMSTOCK | 44107P104 |
| TOST | TOAST INC | 8 | $284 | 0.0% | $36.05 | 0.0% | COMSTOCK | 888787108 |
| ONON | On Holding AG | 6 | $279 | 0.0% | $47.59 | -9.5% | COMSTOCK | H5919C104 |
| ACT | ENACT HLDGS INC | 7 | $277 | 0.0% | $36.80 | +2.0% | COMSTOCK | 29249E109 |
| NNI | NELNET INC | 2 | $266 | 0.0% | $125.09 | +4.6% | COMSTOCK | 64031N108 |
| U | UNITY SOFTWARE INC COM | 6 | $265 | 0.0% | $40.75 | 0.0% | COM | 91332U101 |
| EXEL | EXELIXIS INC | 6 | $263 | 0.0% | $40.19 | +2.9% | COMSTOCK | 30161Q104 |
| FOX | FOX CORP | 4 | $260 | 0.0% | $52.60 | +11.0% | COMSTOCK | 35137L204 |
| XYZ | BLOCK INC | 4 | $260 | 0.0% | $74.85 | -7.8% | COMSTOCK | 852234103 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 4 | $257 | 0.0% | $62.79 | +6.5% | COMSTOCK | 45841N107 |
| SYF | SYNCHRONY FINL | 3 | $250 | 0.0% | $72.04 | +5.9% | COMSTOCK | 87165B103 |
| PPL | PPL CORP | 7 | $245 | 0.0% | $35.43 | +1.1% | COMSTOCK | 69351T106 |
| IR | INGERSOLL RAND INC | 3 | $238 | 0.0% | $78.94 | 0.0% | COMSTOCK | 45687V106 |
| EMBC | EMBECTA CORP | 20 | $238 | 0.0% | $15.47 | -15.6% | COMSTOCK | 29082K105 |
| WY | WEYERHAEUSER CO | 10 | $237 | 0.0% | $25.19 | -8.7% | COMSTOCK | 962166104 |
| PHM | PULTEGROUP INC | 2 | $235 | 0.0% | $123.78 | -1.1% | COMSTOCK | 745867101 |
| DASH | DOORDASH INC | 1 | $226 | 0.0% | $250.83 | -6.5% | COMSTOCK | 25809K105 |
| FERG | FERGUSON ENTERPRISES INC | 1 | $223 | 0.0% | $224.73 | +5.9% | COMSTOCK | 31488V107 |
| ALL | ALLSTATE CORP | 1 | $208 | 0.0% | $200.20 | +1.9% | COMSTOCK | 020002101 |
| REG | REGENCY CTRS CORP | 3 | $207 | 0.0% | $69.72 | -0.3% | COMSTOCK | 758849103 |
| OMF | ONEMAIN HLDGS INC | 3 | $203 | 0.0% | $59.02 | +3.0% | COMSTOCK | 68268W103 |
| FISV | FISERV INC | 3 | $202 | 0.0% | $143.31 | -41.5% | COMSTOCK | 337738108 |
| ED | CONSOLIDATED EDISON INC | 2 | $199 | 0.0% | $99.12 | -0.3% | COMSTOCK | 209115104 |
| AL | AIR LEASE CORP | 3 | $193 | 0.0% | $59.40 | +7.2% | COMSTOCK | 00912X302 |
| NWSA | NEWS CORP NEW | 7 | $183 | 0.0% | $28.61 | -8.3% | COMSTOCK | 65249B109 |
| BKR | BAKER HUGHES CO | 4 | $182 | 0.0% | $43.83 | +8.0% | COMSTOCK | 05722G100 |
| JKHY | HENRY JACK & ASSOC INC | 1 | $182 | 0.0% | $165.03 | +0.7% | COMSTOCK | 426281101 |
| KBH | KB HOME | 3 | $169 | 0.0% | $59.88 | +2.1% | COMSTOCK | 48666K109 |
| TKR | TIMKEN CO | 2 | $168 | 0.0% | $77.13 | +3.1% | COMSTOCK | 887389104 |
| APAM | ARTISAN PARTNERS ASSET MGMTINC | 4 | $163 | 0.0% | $43.19 | -5.8% | COMSTOCK | 04316A108 |
| TEAM | ATLASSIAN CORP | 1 | $162 | 0.0% | $156.92 | 0.0% | COMSTOCK | 049468101 |
| TDOC | TELADOC HEALTH INC | 23 | $161 | 0.0% | $7.80 | +0.3% | COMSTOCK | 87918A105 |
| FAST | FASTENAL CO | 4 | $161 | 0.0% | $46.94 | -10.5% | COMSTOCK | 311900104 |
| IP | INTERNATIONAL PAPER CO | 4 | $158 | 0.0% | $49.03 | -16.7% | COMSTOCK | 460146103 |
| GPN | GLOBAL PMTS INC | 2 | $155 | 0.0% | $83.75 | -4.1% | COMSTOCK | 37940X102 |
| MSTR | STRATEGY INC | 1 | $152 | 0.0% | $371.01 | -37.9% | COMSTOCK | 594972408 |
| FBIN | FORTUNE BRANDS INNOVATIONSINC | 3 | $150 | 0.0% | $55.69 | -10.6% | COMSTOCK | 34964C106 |
| EPR | EPR PPTYS | 3 | $150 | 0.0% | $58.00 | — | COMSTOCK | 26884U109 |
| VIAV | VIAVI SOLUTIONS INC | 8 | $143 | 0.0% | $11.00 | +46.8% | COMSTOCK | 925550105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1 | $137 | 0.0% | $127.48 | +4.8% | COMSTOCK | 025932104 |
| FIS | FIDELITY NATL INFORMATION SVCSINC | 2 | $133 | 0.0% | $72.15 | -9.0% | COMSTOCK | 31620M106 |
| SLB | SLB LTD | 3 | $115 | 0.0% | $40.51 | -11.0% | COMSTOCK | 806857108 |
| BALL | BALL CORP | 2 | $106 | 0.0% | $53.70 | -8.6% | COMSTOCK | 058498106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7 | $105 | 0.0% | $21.74 | -24.4% | COMSTOCK | 388689101 |
| SPCE | VIRGIN GALACTIC HLDGS INC | 32 | $103 | 0.0% | $3.77 | 0.0% | COMSTOCK | 92766K403 |
| TWST | TWIST BIOSCIENCE CORP | 3 | $95 | 0.0% | $30.29 | +3.0% | COMSTOCK | 90184D100 |
| LLYVK | LIBERTY LIVE HOLDINGS INC COM SHS SER C | 1 | $83 | 0.0% | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| OXY | OCCIDENTAL PETE CORP | 2 | $82 | 0.0% | $49.25 | -15.6% | COMSTOCK | 674599105 |
| RBLX | ROBLOX CORP CL A | 1 | $81 | 0.0% | $124.28 | -14.6% | CL A | 771049103 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 4 | $80 | 0.0% | $24.32 | -11.6% | COMMON STOCK | 829933100 |
| TTD | THE TRADE DESK INC | 2 | $76 | 0.0% | $63.45 | -30.1% | COMSTOCK | 88339J105 |
| GIPR | GENERATION INCOME PPTYS INC COM NEW | 113 | $72 | 0.0% | $1.53 | -28.2% | COM NEW | 37149D204 |
| CSGP | COSTAR GROUP INC | 1 | $67 | 0.0% | $88.37 | -19.8% | COMSTOCK | 22160N109 |
| DXCM | DEXCOM INC | 1 | $66 | 0.0% | $80.94 | -20.1% | COMSTOCK | 252131107 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 1 | $49 | 0.0% | $73.53 | -29.3% | COM SER C | 530307305 |
| CHPT | CHARGEPOINT HOLDINGS INC COM SHS | 5 | $33 | 0.0% | $11.45 | -17.4% | COM SHS | 15961R303 |
| ACB | AURORA CANNABIS INC | 6 | $25 | 0.0% | $4.89 | 0.0% | COMSTOCK | 05156X850 |
| AMCX | AMC NETWORKS INC. CLASS A COMMON STOCK | 1 | $10 | 0.0% | $7.89 | +6.8% | CL A | 00164V103 |
| ONCSQ | ONCOSEC MED INC | 1 | $0 | 0.0% | $0.00 | 0.0% | COMSTOCK | 68234L405 |
| — | LEGACY HLDG INC | 100 | $0 | 0.0% | — | — | COMSTOCK | 524934106 |
| — | JAYHAWK ENERGY INC | 1,250 | $0 | 0.0% | — | — | COMSTOCK | 472100106 |
| — | GENERATION NEXT FRANCHISEBRANDS INC | 500 | $0 | 0.0% | — | — | COMSTOCK | 37148W104 |