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CIK 0002124867 • 2 13F filings • May 12, 2026 – Aug 10, 2026
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | Common / Ordinary Stock | $1.4M | 0.0%Prev: 0.0% | 8,620 SH | Increased+1,739 SH |
| 3M CO COM | COMSTOCK | $18K | 0.0%Prev: 0.0% | 111 SH | Decreased-47 SH |
| ABBOTT LABORATORIES | Common / Ordinary Stock | $2.2M | 0.0%Prev: 0.0% | 24,364 SH | Decreased+213 SH |
| ABBOTT LABS COM | COMSTOCK | $80K | 0.0%Prev: 0.0% | 862 SH | Increased+237 SH |
| ABBVIE INC | Common / Ordinary Stock | $27.0M | 0.2%Prev: 0.2% | 107,340 SH | Increased+2,121 SH |
| ABBVIE INC COM | COMSTOCK | $281K | 0.0%Prev: 0.0% | 1,105 SH | Increased+343 SH |
| ABRDN PHYSICAL GOLD SHARES | Exchange Traded Fund | $3K | 0.0%Prev: 0.0% | 79 SH | Decreased-30 SH |
| ACCENTURE PLC IRELAND SHS CL A | COMSTOCK | $11K | 0.0%Prev: 0.0% | 85 SH | Decreased+20 SH |
| ACCENTURE PLC-CL A | Common / Ordinary Stock | $590K | 0.0%Prev: 0.0% | 4,742 SH | Decreased+448 SH |
| ADOBE INC | Common / Ordinary Stock | $1.0M | 0.0%Prev: 0.0% | 4,956 SH | Decreased+319 SH |
| ADOBE SYS INC COM | COMSTOCK | $8K | 0.0%Prev: 0.0% | 39 SH | Decreased+2 SH |
| ADVANCED MICRO DEVICES | Common / Ordinary Stock | $34.2M | 0.2%Prev: 0.1% | 58,927 SH | Increased-18,609 SH |
| ADVANCED MICRO DEVICES INC COM | COMSTOCK | $244K | 0.0%Prev: 0.0% | 452 SH | Increased+194 SH |
| AEROVIRONMENT INC | Common / Ordinary Stock | $2K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| AFLAC INC | Common / Ordinary Stock | $1.1M | 0.0%Prev: 0.0% | 9,678 SH | Increased-3 SH |
| AGILENT TECHNOLOGIES INC | Common / Ordinary Stock | $56K | 0.0%Prev: 0.0% | 423 SH | Increased+40 SH |
| AGILENT TECHNOLOGIES INC COM | COMSTOCK | $16K | 0.0% | 124 SH | New |
| AGNICO EAGLE MINES LTD | Common / Ordinary Stock | $5K | 0.0%Prev: 0.0% | 31 SH | Decreased-2 SH |
| AGNICO EAGLE MINES LTD COM | COMSTOCK | $15K | 0.0% | 100 SH | New |
| AIR PRODS & CHEMS INC COM | COMSTOCK | $40K | 0.0%Prev: 0.0% | 148 SH | Increased+23 SH |
| AIR PRODUCTS & CHEMICALS INC | Common / Ordinary Stock | $688K | 0.0%Prev: 0.0% | 2,345 SH | Increased-6 SH |
| AIRBNB INC-CLASS A | Common / Ordinary Stock | $414K | 0.0%Prev: 0.0% | 2,895 SH | Increased-145 SH |
| AKAMAI TECHNOLOGIES INC | Common / Ordinary Stock | $13K | 0.0%Prev: 0.0% | 113 SH | Increased |
| ALLIANT ENERGY CORP | Common / Ordinary Stock | $30K | 0.0%Prev: 0.0% | 396 SH | Increased-12 SH |
| ALLIANT ENERGY CORP COM | COMSTOCK | $13K | 0.0%Prev: 0.0% | 163 SH | Decreased-906 SH |
| ALLSTATE CORP | Common / Ordinary Stock | $732K | 0.0%Prev: 0.0% | 3,075 SH | Increased+18 SH |
| ALLSTATE CORP COM | COMSTOCK | $8K | 0.0%Prev: 0.0% | 33 SH | Increased |
| ALPHABET INC CAP STK CL C | COMSTOCK | $393K | 0.0%Prev: 0.0% | 1,118 SH | Increased+451 SH |
| ALPHABET INC CL A | COMSTOCK | $800K | 0.0%Prev: 0.0% | 2,261 SH | Increased+757 SH |
| ALPHABET INC-CL A | Common / Ordinary Stock | $242.3M | 1.6%Prev: 1.5% | 677,968 SH | Increased-9,312 SH |
| ALPHABET INC-CL C | Common / Ordinary Stock | $12.7M | 0.1%Prev: 0.1% | 35,814 SH | Increased+2,761 SH |
| ALPS ETF TR ALERIAN MLP ETF NEW | ETF | $30.9M | 0.2%Prev: 0.2% | 597,479 SH | Decreased-5,353 SH |
| ALTRIA GROUP INC | Common / Ordinary Stock | $768K | 0.0%Prev: 0.0% | 10,672 SH | Increased+586 SH |
| ALTRIA GROUP INC COM | COMSTOCK | $53K | 0.0%Prev: 0.0% | 716 SH | Increased+138 SH |
| AMAZON COM INC COM | COMSTOCK | $431K | 0.0%Prev: 0.0% | 1,795 SH | Increased+983 SH |
| AMAZON.COM INC | Common / Ordinary Stock | $129.9M | 0.9%Prev: 1.0% | 545,156 SH | Increased-54,186 SH |
| AMEREN CORP COM | COMSTOCK | $94K | 0.0%Prev: 0.0% | 816 SH | Increased+713 SH |
| AMEREN CORPORATION | Common / Ordinary Stock | $686K | 0.0%Prev: 0.0% | 6,065 SH | Increased+34 SH |
| AMERICA MOVIL SAB DE CV | American Depository Receipts ADR | $3K | 0.0%Prev: 0.0% | 126 SH | Increased |
| AMERICAN CENTY ETF TR AVANTIS EMERGING | ETF | $45K | 0.0%Prev: 0.0% | 476 SH | Increased+443 SH |
| AMERICAN CENTY ETF TR AVANTIS INTL | ETF | $14K | 0.0% | 154 SH | New |
| AMERICAN CENTY ETF TR AVANTIS U S LARGE | ETF | $6K | 0.0% | 69 SH | New |
| AMERICAN CENTY ETF TR AVANTIS U S SMALL | ETF | $21K | 0.0%Prev: 0.0% | 166 SH | Increased+131 SH |
| AMERICAN ELEC PWR CO INC COM | COMSTOCK | $149K | 0.0%Prev: 0.0% | 1,081 SH | Increased+633 SH |
| AMERICAN ELECTRIC POWER | Common / Ordinary Stock | $1.4M | 0.0%Prev: 0.0% | 10,016 SH | Increased+378 SH |
| AMERICAN EXPRESS CO | Common / Ordinary Stock | $2.2M | 0.0%Prev: 0.0% | 6,442 SH | Increased-698 SH |
| AMERICAN EXPRESS CO COM | COMSTOCK | $51K | 0.0%Prev: 0.0% | 149 SH | Increased+64 SH |
| AMERICAN FINANCIAL GROUP INC | Common / Ordinary Stock | $44K | 0.0%Prev: 0.0% | 312 SH | Increased |
| AMERICAN INTERNATIONAL GROUP | Common / Ordinary Stock | $14K | 0.0%Prev: 0.0% | 184 SH | Decreased-1 SH |
| AMERICAN INTL GROUP INC COM NEW | COMSTOCK | $6K | 0.0%Prev: 0.0% | 78 SH | Increased+51 SH |
| AMERICAN STATES WATER CO | Common / Ordinary Stock | $29K | 0.0% | 349 SH | New |
| AMERICAN TOWER CORP | Closed-end REIT | $214K | 0.0%Prev: 0.0% | 1,307 SH | Decreased+40 SH |
| AMERICAN TOWER CORP NEW COM | COMSTOCK | $11K | 0.0%Prev: 0.0% | 64 SH | Increased+61 SH |
| AMERICAN WATER WORKS CO INC | Common / Ordinary Stock | $116K | 0.0%Prev: 0.0% | 878 SH | Decreased+12 SH |
| AMERICAN WTR WKS CO INC NEW COM | COMSTOCK | $69K | 0.0%Prev: 0.0% | 522 SH | Decreased |
| AMERIPRISE FINANCIAL INC | Common / Ordinary Stock | $175K | 0.0%Prev: 0.0% | 381 SH | Decreased-19 SH |
| AMERIPRISE FINL INC COM | COMSTOCK | $2K | 0.0% | 4 SH | New |
| AMETEK INC | Common / Ordinary Stock | $3.5M | 0.0%Prev: 0.0% | 14,625 SH | Increased-536 SH |
| AMETEK INC NEW COM | COMSTOCK | $20K | 0.0%Prev: 0.0% | 86 SH | Increased+37 SH |
| AMGEN INC | Common / Ordinary Stock | $2.4M | 0.0%Prev: 0.0% | 6,490 SH | Increased+261 SH |
| AMGEN INC COM | COMSTOCK | $122K | 0.0%Prev: 0.0% | 337 SH | Increased |
| AMPHENOL CORP NEW CL A | COMSTOCK | $35K | 0.0%Prev: 0.0% | 210 SH | Increased+175 SH |
| AMPHENOL CORP-CL A | Common / Ordinary Stock | $3.7M | 0.0%Prev: 0.2% | 21,090 SH | Decreased-187,422 SH |
| ANALOG DEVICES INC | Common / Ordinary Stock | $1.2M | 0.0%Prev: 0.0% | 3,140 SH | Increased-389 SH |
| ANALOG DEVICES INC COM | COMSTOCK | $19K | 0.0%Prev: 0.0% | 48 SH | Increased+23 SH |
| AON PLC REGISTERED SHS CL A | COMSTOCK | $59K | 0.0% | 179 SH | New |
| AON PLC-CLASS A | Common / Ordinary Stock | $364K | 0.0%Prev: 0.0% | 1,098 SH | Increased |
| APPLE INC | Common / Ordinary Stock | $187.5M | 1.3%Prev: 1.3% | 647,908 SH | Increased-15,924 SH |
| APPLE INC COM | COMSTOCK | $1.2M | 0.0%Prev: 0.0% | 4,343 SH | Increased+1,269 SH |
| APPLIED MATERIALS INC | Common / Ordinary Stock | $57.4M | 0.4%Prev: 0.2% | 79,359 SH | Increased-6,171 SH |
| APPLIED MATLS INC COM | COMSTOCK | $288K | 0.0%Prev: 0.0% | 415 SH | Increased+28 SH |
| APPLOVIN CORP COM CL A | COMSTOCK | $973 | 0.0%Prev: 0.0% | 2 SH | Increased |
| APPLOVIN CORP-CLASS A | Common / Ordinary Stock | $33.5M | 0.2%Prev: 0.2% | 64,981 SH | Increased-7,208 SH |
| ARCH CAPITAL GROUP LTD | Common / Ordinary Stock | $100K | 0.0%Prev: 0.0% | 1,032 SH | Decreased-17 SH |
| ARCHER-DANIELS MIDLAND CO COM | COMSTOCK | $8K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ARCHER-DANIELS-MIDLAND CO | Common / Ordinary Stock | $119K | 0.0%Prev: 0.0% | 1,562 SH | Increased+133 SH |
| ARISTA NETWORKS INC | Common / Ordinary Stock | $5.8M | 0.0%Prev: 0.0% | 33,918 SH | Increased-2,959 SH |
| ARISTA NETWORKS INC COM NEW | COMSTOCK | $32K | 0.0%Prev: 0.0% | 196 SH | Increased+84 SH |
| ARTHUR J GALLAGHER & CO | Common / Ordinary Stock | $168K | 0.0%Prev: 0.0% | 733 SH | Increased+16 SH |
| ASML HLDG N V N Y REGISTRY SHS NEW | CSADR | $2K | 0.0%Prev: 0.0% | 1 SH | Increased |
| ASML HOLDING NV-NY REG SHS | American Depository Receipts ADR | $14.8M | 0.1%Prev: 0.0% | 7,429 SH | Increased+7,221 SH |
| ASTRAZENECA PLC | Common / Ordinary Stock | $316K | 0.0%Prev: 0.0% | 1,664 SH | Decreased+62 SH |
| ASTRAZENECA PLC SHS | COMSTOCK | $21K | 0.0%Prev: 0.0% | 109 SH | Increased+54 SH |
| AT&T INC | Common / Ordinary Stock | $578K | 0.0%Prev: 0.0% | 27,940 SH | Decreased+6,120 SH |
| AT&T INC COM | COMSTOCK | $105K | 0.0%Prev: 0.0% | 4,797 SH | Decreased+990 SH |
| ATLASSIAN CORP-CL A | Common / Ordinary Stock | $3.1M | 0.0% | 40,210 SH | New |
| ATMOS ENERGY CORP | Common / Ordinary Stock | $20K | 0.0%Prev: 0.0% | 115 SH | Decreased |
| AUTODESK INC | Common / Ordinary Stock | $76K | 0.0%Prev: 0.0% | 391 SH | Decreased-33 SH |
| AUTODESK INC COM | COMSTOCK | $6K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| AUTOMATIC DATA PROCESSING | Common / Ordinary Stock | $2.1M | 0.0%Prev: 0.0% | 9,352 SH | Increased+401 SH |
| AUTOMATIC DATA PROCESSING INC COM | COMSTOCK | $42K | 0.0%Prev: 0.0% | 186 SH | Increased+22 SH |
| AUTOZONE INC | Common / Ordinary Stock | $205K | 0.0%Prev: 0.0% | 64 SH | Decreased-14 SH |
| AUTOZONE INC COM | COMSTOCK | $19K | 0.0%Prev: 0.0% | 6 SH | Increased+4 SH |
| AVERY DENNISON CORP | Common / Ordinary Stock | $67K | 0.0%Prev: 0.0% | 415 SH | Increased+112 SH |
| AXON ENTERPRISE INC | Common / Ordinary Stock | $2K | 0.0%Prev: 0.0% | 3 SH | Increased |
| AXON ENTERPRISE INC COM | COMSTOCK | $8K | 0.0% | 15 SH | New |
| BANK AMER CORP COM | COMSTOCK | $144K | 0.0%Prev: 0.0% | 2,487 SH | Increased+1,355 SH |
| BANK NEW YORK MELLON CORP COM | COMSTOCK | $68K | 0.0%Prev: 0.0% | 476 SH | Increased+251 SH |
| BANK OF AMERICA CORP | Common / Ordinary Stock | $5.2M | 0.0%Prev: 0.0% | 91,875 SH | Increased-5,033 SH |
| BANK OF HAWAII CORP | Common / Ordinary Stock | $489 | 0.0%Prev: 0.0% | 6 SH | Increased |
| BANK OF MONTREAL | COMSTOCK | $25K | 0.0% | 143 SH | New |
| BANK OF NEW YORK MELLON CORP | Common / Ordinary Stock | $1.9M | 0.0%Prev: 0.0% | 13,247 SH | Increased+166 SH |
| BECTON DICKINSON & CO COM | COMSTOCK | $5K | 0.0% | 33 SH | New |
| BECTON DICKINSON AND CO | Common / Ordinary Stock | $123K | 0.0%Prev: 0.0% | 813 SH | Increased+91 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COMSTOCK | $388K | 0.0%Prev: 0.0% | 782 SH | Decreased-146 SH |
| BERKSHIRE HATHAWAY INC-CL A | Common / Ordinary Stock | $1.5M | 0.0%Prev: 0.0% | 2 SH | Increased |
| BERKSHIRE HATHAWAY INC-CL B | Common / Ordinary Stock | $51.0M | 0.3%Prev: 0.4% | 101,863 SH | Increased+5,750 SH |
| BHP GROUP LTD SPONSORED ADR | CSADR | $572 | 0.0% | 7 SH | New |
| BHP GROUP LTD-SPON ADR | American Depository Receipts ADR | $36K | 0.0% | 437 SH | New |
| BIOGEN INC | Common / Ordinary Stock | $124K | 0.0%Prev: 0.0% | 574 SH | Increased-54 SH |
| BIOGEN INC COM | COMSTOCK | $433 | 0.0%Prev: 0.0% | 2 SH | Increased+1 SH |
| BLACKROCK ETF TR ISHARES U S EQUITY | ETF | $65K | 0.0% | 963 SH | New |
| BLACKROCK INC | Common / Ordinary Stock | $661K | 0.0%Prev: 0.0% | 687 SH | Increased+139 SH |
| BLACKROCK INC NEW COM | COMSTOCK | $120K | 0.0%Prev: 0.0% | 126 SH | Increased+39 SH |
| BLACKSTONE INC | Common / Ordinary Stock | $16.7M | 0.1%Prev: 0.1% | 141,921 SH | Increased+10,538 SH |
| BLACKSTONE INC COM | COMSTOCK | $4K | 0.0% | 38 SH | New |
| BOEING CO COM | COMSTOCK | $3K | 0.0%Prev: 0.0% | 15 SH | Decreased-18 SH |
| BOEING CO/THE | Common / Ordinary Stock | $36.4M | 0.2%Prev: 0.3% | 167,943 SH | Increased-1,819 SH |
| BOOKING HLDGS INC COM | COMSTOCK | $18K | 0.0%Prev: 0.0% | 101 SH | Increased+98 SH |
| BOOKING HOLDINGS INC | Common / Ordinary Stock | $21.1M | 0.1%Prev: 0.2% | 118,211 SH | Increased+113,500 SH |
| BOSTON SCIENTIFIC CORP | Common / Ordinary Stock | $489K | 0.0%Prev: 0.0% | 11,459 SH | Decreased-48,083 SH |
| BP PLC SPONS ADR | CSADR | $2K | 0.0%Prev: 0.0% | 43 SH | Increased+16 SH |
| BP PLC-SPONS ADR | American Depository Receipts ADR | $155K | 0.0%Prev: 0.0% | 4,196 SH | Decreased+415 SH |
| BRISTOL MYERS SQUIBB CO COM | COMSTOCK | $45K | 0.0%Prev: 0.0% | 769 SH | Increased+95 SH |
| BRISTOL-MYERS SQUIBB CO | Common / Ordinary Stock | $815K | 0.0%Prev: 0.0% | 14,138 SH | Decreased+522 SH |
| BROADCOM INC | Common / Ordinary Stock | $104.9M | 0.7%Prev: 0.7% | 277,648 SH | Increased-12,789 SH |
| BROADCOM INC COM | COMSTOCK | $433K | 0.0%Prev: 0.0% | 1,162 SH | Increased+649 SH |
| BROADRIDGE FINANCIAL SOLUTIO | Common / Ordinary Stock | $419K | 0.0%Prev: 0.0% | 3,056 SH | Decreased-129 SH |
| BROOKFIELD CORP | Common / Ordinary Stock | $827K | 0.0%Prev: 0.0% | 19,407 SH | Decreased-1,736 SH |
| C.H. ROBINSON WORLDWIDE INC | Common / Ordinary Stock | $182K | 0.0% | 967 SH | New |
| CADENCE DESIGN SYS INC | Common / Ordinary Stock | $587K | 0.0%Prev: 0.0% | 1,564 SH | Increased-7 SH |
| CADENCE DESIGN SYS INC COM | COMSTOCK | $11K | 0.0%Prev: 0.0% | 29 SH | Increased-4 SH |
| CANADIAN NATL RAILWAY CO | Common / Ordinary Stock | $80K | 0.0%Prev: 0.0% | 671 SH | Increased+227 SH |
| CANADIAN PACIFIC KANSAS CITY | Common / Ordinary Stock | $41K | 0.0%Prev: 0.0% | 472 SH | Increased |
| CAPITAL ONE FINANCIAL CORP | Common / Ordinary Stock | $630K | 0.0%Prev: 0.0% | 3,139 SH | Increased+64 SH |
| CAPITAL ONE FINL CORP COM | COMSTOCK | $27K | 0.0%Prev: 0.0% | 134 SH | Increased+46 SH |
| CARDINAL HEALTH INC | Common / Ordinary Stock | $265K | 0.0%Prev: 0.0% | 1,116 SH | Increased-10 SH |
| CARDINAL HEALTH INC COM | COMSTOCK | $1K | 0.0%Prev: 0.0% | 6 SH | Increased |
| CARLISLE COS INC | Common / Ordinary Stock | $73K | 0.0%Prev: 0.0% | 201 SH | Increased-6 SH |
| CARRIER GLOBAL CORP | Common / Ordinary Stock | $19.0M | 0.1%Prev: 0.1% | 259,184 SH | Increased-52,443 SH |
| CARRIER GLOBAL CORP COM | COMSTOCK | $16K | 0.0%Prev: 0.0% | 221 SH | Increased+19 SH |
| CATERPILLAR INC | Common / Ordinary Stock | $5.1M | 0.0%Prev: 0.0% | 4,772 SH | Increased+125 SH |
| CATERPILLAR INC COM | COMSTOCK | $118K | 0.0%Prev: 0.0% | 115 SH | Increased+113 SH |
| CENCORA INC | Common / Ordinary Stock | $1.2M | 0.0%Prev: 0.0% | 4,211 SH | Decreased-617 SH |
| CENCORA INC COM | COMSTOCK | $21K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| CENTENE CORP | Common / Ordinary Stock | $6K | 0.0% | 90 SH | New |
| CENTERPOINT ENERGY INC | Common / Ordinary Stock | $59K | 0.0%Prev: 0.0% | 1,329 SH | Increased |
| CENTERPOINT ENERGY INC COM | COMSTOCK | $19K | 0.0%Prev: 0.0% | 420 SH | Increased |
| CHENIERE ENERGY INC | Common / Ordinary Stock | $133K | 0.0%Prev: 0.0% | 557 SH | Decreased+1 SH |
| CHENIERE ENERGY INC COM NEW | COMSTOCK | $1K | 0.0% | 6 SH | New |
| CHEVRON CORP | Common / Ordinary Stock | $7.6M | 0.1%Prev: 0.1% | 46,144 SH | Decreased-35,412 SH |
| CHEVRON CORP NEW COM | COMSTOCK | $274K | 0.0%Prev: 0.0% | 1,628 SH | Increased+575 SH |
| CHIPOTLE MEXICAN GRILL INC | Common / Ordinary Stock | $41K | 0.0%Prev: 0.0% | 1,192 SH | Increased-1 SH |
| CHIPOTLE MEXICAN GRILL INC COM | COMSTOCK | $6K | 0.0%Prev: 0.0% | 184 SH | Increased+93 SH |
| CHUBB LTD | Common / Ordinary Stock | $1.3M | 0.0%Prev: 0.0% | 3,829 SH | Increased-97 SH |
| CHUBB LTD COM | COMSTOCK | $43K | 0.0%Prev: 0.0% | 124 SH | Increased+10 SH |
| CHURCH & DWIGHT CO INC | Common / Ordinary Stock | $68K | 0.0%Prev: 0.0% | 700 SH | Decreased-55 SH |
| CIENA CORP | Common / Ordinary Stock | $48K | 0.0% | 97 SH | New |
| CIENA CORP COM NEW | COMSTOCK | $57K | 0.0% | 119 SH | New |
| CIGNA GROUP COM | COMSTOCK | $11K | 0.0% | 40 SH | New |
| CINTAS CORP | Common / Ordinary Stock | $336K | 0.0%Prev: 0.0% | 1,973 SH | Increased+800 SH |
| CISCO SYS INC COM | COMSTOCK | $332K | 0.0%Prev: 0.0% | 2,817 SH | Increased+1,243 SH |
| CISCO SYSTEMS INC | Common / Ordinary Stock | $3.8M | 0.0%Prev: 0.1% | 32,606 SH | Decreased-149,314 SH |
| CITIGROUP INC | Common / Ordinary Stock | $373K | 0.0%Prev: 0.0% | 2,667 SH | Increased+448 SH |
| CITIGROUP INC COM NEW | COMSTOCK | $14K | 0.0%Prev: 0.0% | 99 SH | Increased+70 SH |
| CLOROX CO COM | COMSTOCK | $41K | 0.0%Prev: 0.0% | 418 SH | Decreased-33 SH |
| CLOROX COMPANY | Common / Ordinary Stock | $133K | 0.0%Prev: 0.0% | 1,393 SH | Decreased-24 SH |
| CLOUDFLARE INC - CLASS A | Common / Ordinary Stock | $20.2M | 0.1%Prev: 0.0% | 82,264 SH | Increased+69,143 SH |
| CLOUDFLARE INC CL A | COMSTOCK | $12K | 0.0%Prev: 0.0% | 50 SH | Decreased-75 SH |
| CME GROUP INC | Common / Ordinary Stock | $103K | 0.0%Prev: 0.0% | 466 SH | Decreased-816 SH |
| CME GROUP INC COM | COMSTOCK | $2K | 0.0%Prev: 0.0% | 9 SH | Increased+5 SH |
| COCA COLA CO COM | COMSTOCK | $225K | 0.0%Prev: 0.0% | 2,728 SH | Increased+1,149 SH |
| COCA-COLA CO/THE | Common / Ordinary Stock | $3.6M | 0.0%Prev: 0.0% | 43,946 SH | Increased+906 SH |
| COCA-COLA EUROPACIFIC PARTNE | Common / Ordinary Stock | $44K | 0.0%Prev: 0.0% | 439 SH | Increased |
| COGNIZANT TECH SOLUTIONS-A | Common / Ordinary Stock | $27K | 0.0%Prev: 0.0% | 708 SH | Decreased-24 SH |
| COHERENT CORP | Common / Ordinary Stock | $7K | 0.0% | 19 SH | New |
| COHERENT CORP COM | COMSTOCK | $9K | 0.0% | 22 SH | New |
| COLGATE PALMOLIVE CO COM | COMSTOCK | $43K | 0.0%Prev: 0.0% | 462 SH | Decreased-334 SH |
| COLGATE-PALMOLIVE CO | Common / Ordinary Stock | $1.1M | 0.0%Prev: 0.0% | 12,399 SH | Increased+594 SH |
| COMCAST CORP NEW CL A | COMSTOCK | $37K | 0.0%Prev: 0.0% | 1,527 SH | Increased+704 SH |
| COMCAST CORP-CLASS A | Common / Ordinary Stock | $641K | 0.0%Prev: 0.0% | 26,126 SH | Decreased+1,363 SH |
| COMMERCE BANCSHARES INC | Common / Ordinary Stock | $28K | 0.0%Prev: 0.0% | 479 SH | Increased |
| CONOCOPHILLIPS | Common / Ordinary Stock | $2.3M | 0.0%Prev: 0.0% | 22,198 SH | Decreased-180 SH |
| CONOCOPHILLIPS COM | COMSTOCK | $110K | 0.0%Prev: 0.0% | 1,058 SH | Decreased+78 SH |
| CONSOLIDATED EDISON INC | Common / Ordinary Stock | $285K | 0.0%Prev: 0.0% | 2,572 SH | Decreased-742 SH |
| CONSOLIDATED EDISON INC COM | COMSTOCK | $47K | 0.0%Prev: 0.0% | 421 SH | Decreased-13 SH |
| CONSTELLATION BRANDS INC CL A | COMSTOCK | $279 | 0.0%Prev: 0.0% | 2 SH | Increased+1 SH |
| CONSTELLATION BRANDS INC-A | Common / Ordinary Stock | $38K | 0.0%Prev: 0.0% | 270 SH | Decreased+1 SH |
| CONSTELLATION ENERGY | Common / Ordinary Stock | $455K | 0.0%Prev: 0.0% | 1,830 SH | Decreased+15 SH |
| CONSTELLATION ENERGY CORP COM | COMSTOCK | $52K | 0.0%Prev: 0.0% | 201 SH | Increased+164 SH |
| COPART INC | Common / Ordinary Stock | $255K | 0.0%Prev: 0.0% | 9,048 SH | Decreased-411 SH |
| COREWEAVE INC-CL A | Common / Ordinary Stock | $14.5M | 0.1% | 145,557 SH | New |
| CORNING INC | Common / Ordinary Stock | $4.4M | 0.0%Prev: 0.0% | 17,418 SH | Increased+12,530 SH |
| CORNING INC COM | COMSTOCK | $103K | 0.0%Prev: 0.0% | 401 SH | Increased+341 SH |
| CORTEVA INC | Common / Ordinary Stock | $409K | 0.0%Prev: 0.0% | 4,832 SH | Increased+656 SH |
| CORTEVA INC COM | COMSTOCK | $16K | 0.0%Prev: 0.0% | 194 SH | Increased+147 SH |
| COSTCO WHOLESALE CORP | Common / Ordinary Stock | $2.8M | 0.0%Prev: 0.0% | 3,004 SH | Increased+188 SH |
| COSTCO WHSL CORP NEW COM | COMSTOCK | $200K | 0.0%Prev: 0.0% | 211 SH | Increased+63 SH |
| CRANE CO | Common / Ordinary Stock | $343K | 0.0%Prev: 0.0% | 1,538 SH | Increased-2 SH |
| CRH PLC | Common / Ordinary Stock | $11K | 0.0% | 103 SH | New |
| CRH PLC SHS | COMSTOCK | $762 | 0.0% | 7 SH | New |
| CROWDSTRIKE HLDGS INC CL A | COMSTOCK | $19K | 0.0%Prev: 0.0% | 26 SH | Increased+12 SH |
| CROWDSTRIKE HOLDINGS INC - A | Common / Ordinary Stock | $36.5M | 0.2%Prev: 0.2% | 47,785 SH | Increased-11,095 SH |
| CROWN HOLDINGS INC | Common / Ordinary Stock | $240K | 0.0%Prev: 0.0% | 2,147 SH | Increased+9 SH |
| CSX CORP | Common / Ordinary Stock | $1.1M | 0.0%Prev: 0.0% | 23,612 SH | Increased+263 SH |
| CSX CORP COM | COMSTOCK | $13K | 0.0%Prev: 0.0% | 278 SH | Increased+135 SH |
| CUMMINS INC | Common / Ordinary Stock | $22.1M | 0.1%Prev: 0.1% | 30,925 SH | Increased-3,718 SH |
| CUMMINS INC COM | COMSTOCK | $49K | 0.0%Prev: 0.0% | 71 SH | Increased+68 SH |
| CURTISS-WRIGHT CORP | Common / Ordinary Stock | $111K | 0.0%Prev: 0.0% | 147 SH | Increased+124 SH |
| CVS HEALTH CORP | Common / Ordinary Stock | $375K | 0.0%Prev: 0.0% | 3,623 SH | Increased-427 SH |
| CVS HEALTH CORP COM | COMSTOCK | $82K | 0.0%Prev: 0.0% | 789 SH | Increased+34 SH |
| DANAHER CORP | Common / Ordinary Stock | $18.3M | 0.1%Prev: 0.0% | 96,101 SH | Increased+88,233 SH |
| DANAHER CORP COM | COMSTOCK | $52K | 0.0%Prev: 0.0% | 269 SH | Increased+34 SH |
| DARDEN RESTAURANTS INC | Common / Ordinary Stock | $72K | 0.0%Prev: 0.0% | 349 SH | Increased-4 SH |
| DARDEN RESTAURANTS INC COM | COMSTOCK | $28K | 0.0%Prev: 0.0% | 138 SH | Increased+12 SH |
| DATADOG INC - CLASS A | Common / Ordinary Stock | $15.9M | 0.1% | 61,141 SH | New |
| DATADOG INC CL A | COMSTOCK | $6K | 0.0% | 25 SH | New |
| DAVITA INC | Common / Ordinary Stock | $8K | 0.0%Prev: 0.0% | 38 SH | Increased |
| DEERE & CO | Common / Ordinary Stock | $1.3M | 0.0%Prev: 0.1% | 2,001 SH | Decreased-27,074 SH |
| DEERE & CO COM | COMSTOCK | $15K | 0.0%Prev: 0.0% | 24 SH | Increased+2 SH |
| DELL TECHNOLOGIES -C | Common / Ordinary Stock | $717K | 0.0%Prev: 0.0% | 1,661 SH | Increased+184 SH |
| DELL TECHNOLOGIES INC CL C | COMSTOCK | $2K | 0.0%Prev: 0.0% | 5 SH | Increased+2 SH |
| DELTA AIR LINES INC | Common / Ordinary Stock | $34K | 0.0% | 367 SH | New |
| DELTA AIR LINES INC DEL COM NEW | COMSTOCK | $2K | 0.0% | 26 SH | New |
| DIAMONDBACK ENERGY INC | Common / Ordinary Stock | $12K | 0.0%Prev: 0.0% | 67 SH | Decreased |
| DIAMONDBACK ENERGY INC COM | COMSTOCK | $2K | 0.0% | 12 SH | New |
| DIGITAL REALTY TRUST INC | Closed-end REIT | $56K | 0.0%Prev: 0.0% | 313 SH | Increased+47 SH |
| DIGITAL RLTY TR INC COM | COMSTOCK | $15K | 0.0%Prev: 0.0% | 77 SH | Increased+2 SH |
| DIMENSIONAL ETF TR EMERGING MKTS CORE | ETF | $25K | 0.0%Prev: 0.0% | 623 SH | Increased |
| DIMENSIONAL ETF TR INTL CORE ETF | ETF | $120K | 0.0%Prev: 0.0% | 2,921 SH | Increased |
| DIMENSIONAL ETF TR INTL VALE ETF | ETF | $29K | 0.0% | 533 SH | New |
| DIMENSIONAL ETF TR U S EQUITY MKT ETF | ETF | $35K | 0.0% | 428 SH | New |
| DIMENSIONAL ETF TR U S SM CAP ETF | ETF | $328 | 0.0% | 4 SH | New |
| DIMENSIONAL ETF TR U S TARGET VALUE ETF | ETF | $31K | 0.0%Prev: 0.0% | 444 SH | Increased-56 SH |
| DIMENSIONAL ETF TR US CORE ETF | ETF | $21K | 0.0%Prev: 0.0% | 401 SH | Increased |
| DIMENSIONAL ETF TR US MARKETWIDE VALUE | ETF | $49K | 0.0% | 891 SH | New |
| DISNEY WALT CO DISNEY COM | COMSTOCK | $74K | 0.0%Prev: 0.0% | 749 SH | Increased+38 SH |
| DOLLAR GENERAL CORP | Common / Ordinary Stock | $12.6M | 0.1% | 109,271 SH | New |
| DOLLAR TREE INC | Common / Ordinary Stock | $18K | 0.0%Prev: 0.0% | 148 SH | Increased-2 SH |
| DOLLAR TREE INC COM | COMSTOCK | $3K | 0.0% | 25 SH | New |
| DOMINION ENERGY INC COM | COMSTOCK | $54K | 0.0%Prev: 0.0% | 777 SH | Increased+181 SH |
| DOMINION RESOURCES INC/VA | Common / Ordinary Stock | $287K | 0.0%Prev: 0.0% | 4,196 SH | Increased+431 SH |
| DONALDSON CO INC | Common / Ordinary Stock | $32K | 0.0%Prev: 0.0% | 359 SH | Increased |
| DOVER CORP | Common / Ordinary Stock | $287K | 0.0%Prev: 0.0% | 1,278 SH | Decreased-120 SH |
| DOVER CORP COM | COMSTOCK | $5K | 0.0% | 21 SH | New |
| DOW INC | Common / Ordinary Stock | $110K | 0.0%Prev: 0.0% | 4,031 SH | Decreased+578 SH |
| DOW INC COM | COMSTOCK | $10K | 0.0%Prev: 0.0% | 351 SH | Increased+296 SH |
| DT MIDSTREAM INC | Common / Ordinary Stock | $7K | 0.0%Prev: 0.0% | 49 SH | Decreased-16 SH |
| DT MIDSTREAM INC COM | COMSTOCK | $38K | 0.0%Prev: 0.0% | 257 SH | Increased+183 SH |
| DTE ENERGY CO COM | COMSTOCK | $33K | 0.0%Prev: 0.0% | 212 SH | Increased+2 SH |
| DTE ENERGY COMPANY | Common / Ordinary Stock | $29K | 0.0%Prev: 0.0% | 189 SH | Decreased-33 SH |
| DUKE ENERGY CORP | Common / Ordinary Stock | $1.9M | 0.0%Prev: 0.1% | 14,769 SH | Decreased-118,729 SH |
| DUKE ENERGY CORP NEW COM NEW | COMSTOCK | $127K | 0.0%Prev: 0.0% | 986 SH | Decreased-20 SH |
| DUPONT DE NEMOURS INC | Common / Ordinary Stock | $189K | 0.0%Prev: 0.0% | 1,395 SH | Increased-2,196 SH |
| DUPONT DE NEMOURS INC COM NEW | COMSTOCK | $12K | 0.0% | 90 SH | New |
| EASTMAN CHEM CO COM | COMSTOCK | $1K | 0.0% | 20 SH | New |
| EASTMAN CHEMICAL CO | Common / Ordinary Stock | $33K | 0.0%Prev: 0.0% | 497 SH | Decreased |
| EATON CORP PLC | Common / Ordinary Stock | $23.8M | 0.2%Prev: 0.1% | 55,949 SH | Increased+1,267 SH |
| EATON CORPORATION PLC SHS | COMSTOCK | $58K | 0.0%Prev: 0.0% | 141 SH | Increased+26 SH |
| EBAY INC | Common / Ordinary Stock | $276K | 0.0%Prev: 0.0% | 2,470 SH | Increased+250 SH |
| EBAY INC COM | COMSTOCK | $9K | 0.0%Prev: 0.0% | 85 SH | Increased+19 SH |
| ECOLAB INC | Common / Ordinary Stock | $588K | 0.0%Prev: 0.0% | 2,112 SH | Increased+58 SH |
| EDISON INTERNATIONAL | Common / Ordinary Stock | $144K | 0.0%Prev: 0.0% | 1,939 SH | Increased+240 SH |
| EDISON INTL COM | COMSTOCK | $8K | 0.0% | 100 SH | New |
| EDWARDS LIFESCIENCES CORP | Common / Ordinary Stock | $243K | 0.0%Prev: 0.0% | 2,681 SH | Increased+3 SH |
| ELEVANCE HEALTH INC | Common / Ordinary Stock | $388K | 0.0%Prev: 0.0% | 1,003 SH | Increased+214 SH |
| ELEVANCE HEALTH INC COM | COMSTOCK | $5K | 0.0% | 12 SH | New |
| ELI LILLY & CO | Common / Ordinary Stock | $41.8M | 0.3%Prev: 0.2% | 34,817 SH | Increased-236 SH |
| EMERSON ELEC CO COM | COMSTOCK | $67K | 0.0%Prev: 0.0% | 468 SH | Increased+18 SH |
| EMERSON ELECTRIC CO | Common / Ordinary Stock | $881K | 0.0%Prev: 0.0% | 6,153 SH | Increased+765 SH |
| ENBRIDGE INC | Common / Ordinary Stock | $319K | 0.0%Prev: 0.0% | 5,883 SH | Increased+1,757 SH |
| ENBRIDGE INC COM ISIN#CA29250N1050 | COMSTOCK | $28K | 0.0% | 506 SH | New |
| ENERGY TRANSFER LP | Master Limited Partnership | $55K | 0.0%Prev: 0.0% | 2,863 SH | Increased+1,318 SH |
| ENSIGN GROUP INC COM | COMSTOCK | $2K | 0.0% | 12 SH | New |
| ENSIGN GROUP INC/THE | Common / Ordinary Stock | $4K | 0.0%Prev: 0.0% | 26 SH | Decreased |
| ENTERGY CORP | Common / Ordinary Stock | $5.8M | 0.0%Prev: 0.0% | 50,629 SH | Decreased-4,237 SH |
| ENTERGY CORP NEW COM | COMSTOCK | $12K | 0.0%Prev: 0.0% | 107 SH | Increased+31 SH |
| ENTERPRISE PRODUCTS PARTNERS | Master Limited Partnership | $344K | 0.0%Prev: 0.0% | 9,350 SH | Increased+2,566 SH |
| EOG RES INC COM | COMSTOCK | $5K | 0.0% | 38 SH | New |
| EOG RESOURCES INC | Common / Ordinary Stock | $240K | 0.0%Prev: 0.0% | 1,853 SH | Decreased-18 SH |
| EQT CORP | Common / Ordinary Stock | $17.8M | 0.1%Prev: 0.2% | 334,819 SH | Decreased+2,548 SH |
| EQUIFAX INC | Common / Ordinary Stock | $24K | 0.0%Prev: 0.0% | 154 SH | Decreased |
| ESSENTIAL UTILITIES INC | Common / Ordinary Stock | $9K | 0.0%Prev: 0.0% | 242 SH | Decreased |
| ESSEX PROPERTY TRUST INC | Closed-end REIT | $24K | 0.0%Prev: 0.0% | 83 SH | Increased |
| EVERSOURCE ENERGY | Common / Ordinary Stock | $132K | 0.0%Prev: 0.0% | 1,829 SH | Increased-12 SH |
| EVERSOURCE ENERGY COM | COMSTOCK | $36K | 0.0%Prev: 0.0% | 492 SH | Increased |
| EXELON CORP | Common / Ordinary Stock | $255K | 0.0%Prev: 0.0% | 5,460 SH | Decreased+99 SH |
| EXELON CORP COM | COMSTOCK | $122K | 0.0%Prev: 0.0% | 2,587 SH | Increased+2,431 SH |
| EXPEDIA GROUP INC | Common / Ordinary Stock | $25K | 0.0%Prev: 0.0% | 98 SH | Increased |
| EXPEDITORS INTL WASH INC | Common / Ordinary Stock | $44K | 0.0% | 267 SH | New |
| EXTRA SPACE STORAGE INC | Closed-end REIT | $160K | 0.0% | 1,104 SH | New |
| EXXON MOBIL CORP | Common / Ordinary Stock | $29.9M | 0.2%Prev: 0.3% | 218,787 SH | Decreased+17,223 SH |
| EXXON MOBIL CORP COM | COMSTOCK | $420K | 0.0%Prev: 0.0% | 3,089 SH | Decreased+440 SH |
| FASTENAL CO | Common / Ordinary Stock | $139K | 0.0%Prev: 0.0% | 2,893 SH | Increased-8 SH |
| FASTENAL CO COM | COMSTOCK | $5K | 0.0% | 107 SH | New |
| FEDEX CORP | Common / Ordinary Stock | $280K | 0.0%Prev: 0.0% | 894 SH | Increased+156 SH |
| FEDEX CORP COM | COMSTOCK | $9K | 0.0%Prev: 0.0% | 29 SH | Increased+26 SH |
| FEDEX FGHT HLDG CO INC COM | COMSTOCK | $2K | 0.0% | 13 SH | New |
| FEDEX FREIGHT HOLDING CO | Common / Ordinary Stock | $66K | 0.0% | 435 SH | New |
| FIDELITY COMWLTH TR NASDAQ COMPOSITE | ETF | $21K | 0.0% | 205 SH | New |
| FIDELITY NATIONAL INFO SERV | Common / Ordinary Stock | $60K | 0.0%Prev: 0.0% | 1,548 SH | Decreased-263 SH |
| FIFTH THIRD BANCORP | Common / Ordinary Stock | $82K | 0.0%Prev: 0.0% | 1,448 SH | Decreased-459 SH |
| FIFTH THIRD BANCORP COM | COMSTOCK | $5K | 0.0%Prev: 0.0% | 81 SH | Increased+75 SH |
| FIRST SOLAR INC | Common / Ordinary Stock | $6K | 0.0% | 26 SH | New |
| FIRST SOLAR INC COM | COMSTOCK | $5K | 0.0% | 22 SH | New |
| FIRST TR EXCHANGE-TRADED FD | ETF | $59K | 0.0%Prev: 0.0% | 884 SH | Decreased-532 SH |
| FIRST TR VALUE LINE DIVID INDEX FD SHS | ETF | $53K | 0.0% | 1,090 SH | New |
| FIRST TRUST VALUE LINE DVD | Exchange Traded Fund | $9K | 0.0%Prev: 0.0% | 197 SH | Increased |
| FIRSTENERGY CORP | Common / Ordinary Stock | $92K | 0.0%Prev: 0.0% | 1,935 SH | Increased+447 SH |
| FISERV INC | Common / Ordinary Stock | $123K | 0.0%Prev: 0.0% | 2,506 SH | Decreased-108 SH |
| FLEX LTD | Common / Ordinary Stock | $2K | 0.0% | 15 SH | New |
| FLEX LTD ORD SHS | COMSTOCK | $160K | 0.0% | 1,000 SH | New |
| FLEXSHARES QUALITY DIVIDEND | Exchange Traded Fund | $89K | 0.0%Prev: 0.0% | 995 SH | Decreased-198 SH |
| FLEXSHARES TR QUALITY DIVID INDEX | ETF | $195.7M | 1.3%Prev: 1.4% | 2,187,561 SH | Increased-112,412 SH |
| FORD MOTOR CO | Common / Ordinary Stock | $72K | 0.0%Prev: 0.0% | 5,181 SH | Increased+500 SH |
| FORD MTR CO DEL COM PAR $0 01 | COMSTOCK | $38K | 0.0%Prev: 0.0% | 2,684 SH | Increased+1,444 SH |
| FORTINET INC | Common / Ordinary Stock | $85K | 0.0%Prev: 0.0% | 556 SH | Increased+10 SH |
| FORTINET INC COM | COMSTOCK | $7K | 0.0% | 47 SH | New |
| FRANCO NEV CORP COM | COMSTOCK | $207 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| FREEPORT-MCMORAN INC | Common / Ordinary Stock | $21.8M | 0.1%Prev: 0.1% | 346,787 SH | Increased+59,558 SH |
| FREEPORT-MCMORAN INC CL B | COMSTOCK | $12K | 0.0%Prev: 0.0% | 190 SH | Increased+148 SH |
| GALLAGHER ARTHUR J & CO COM | COMSTOCK | $5K | 0.0% | 24 SH | New |
| GARMIN LTD | Common / Ordinary Stock | $31K | 0.0%Prev: 0.0% | 129 SH | Increased |
| GE AEROSPACE COM | Common / Ordinary Stock | $21.8M | 0.1%Prev: 0.0% | 58,347 SH | Increased+42,370 SH |
| GE HEALTHCARE TECHNOLOGIES INC COM | COMSTOCK | $20K | 0.0%Prev: 0.0% | 301 SH | Decreased-12 SH |
| GE HEALTHCARE TECHNOLOGY | Common / Ordinary Stock | $97K | 0.0%Prev: 0.0% | 1,508 SH | Decreased+130 SH |
| GE VERNOVA INC | Common / Ordinary Stock | $30.0M | 0.2%Prev: 0.1% | 25,502 SH | Increased+5,020 SH |
| GE VERNOVA INC COM | COMSTOCK | $267K | 0.0%Prev: 0.0% | 243 SH | Increased+23 SH |
| GENERAL DYNAMICS CORP | Common / Ordinary Stock | $325K | 0.0%Prev: 0.0% | 918 SH | Increased+29 SH |
| GENERAL DYNAMICS CORP COM | COMSTOCK | $25K | 0.0%Prev: 0.0% | 71 SH | Increased+59 SH |
| GENERAL ELEC CO COM NEW | COMSTOCK | $310K | 0.0%Prev: 0.0% | 830 SH | Increased+17 SH |
| GENERAL MILLS INC | Common / Ordinary Stock | $198K | 0.0%Prev: 0.0% | 5,688 SH | Increased+921 SH |
| GENERAL MILLS INC COM | COMSTOCK | $5K | 0.0%Prev: 0.0% | 141 SH | Decreased-228 SH |
| GENERAL MOTORS CO | Common / Ordinary Stock | $101K | 0.0%Prev: 0.0% | 1,316 SH | Increased+38 SH |
| GENERAL MTRS CO COM | COMSTOCK | $27K | 0.0%Prev: 0.0% | 348 SH | Increased+286 SH |
| GENUINE PARTS CO | Common / Ordinary Stock | $84K | 0.0%Prev: 0.0% | 716 SH | Increased-4 SH |
| GENUINE PARTS CO COM | COMSTOCK | $8K | 0.0%Prev: 0.0% | 66 SH | Increased |
| GILEAD SCIENCES INC | Common / Ordinary Stock | $1.1M | 0.0%Prev: 0.0% | 8,792 SH | Decreased+319 SH |
| GILEAD SCIENCES INC COM | COMSTOCK | $21K | 0.0%Prev: 0.0% | 165 SH | Increased+141 SH |
| GLOBAL X FDS US INFRASTRUCTURE DEV | ETF | $1K | 0.0% | 22 SH | New |
| GLOBAL X US INFRASTRUCTURE | Exchange Traded Fund | $64K | 0.0% | 1,085 SH | New |
| GOLDMAN ACTIVEBETA US LC ETF | Exchange Traded Fund | $8K | 0.0%Prev: 0.0% | 55 SH | Increased |
| GOLDMAN SACHS ETF TR TR ACTIVEBETA U S | ETF | $18K | 0.0% | 128 SH | New |
| GOLDMAN SACHS GROUP INC | Common / Ordinary Stock | $3.8M | 0.0%Prev: 0.0% | 3,742 SH | Increased+102 SH |
| GOLDMAN SACHS GROUP INC COM | COMSTOCK | $33K | 0.0%Prev: 0.0% | 32 SH | Increased+1 SH |
| GRAINGER W W INC COM | COMSTOCK | $3K | 0.0% | 3 SH | New |
| GSK PLC SPONSORED ADR NEW | CSADR | $4K | 0.0%Prev: 0.0% | 74 SH | Decreased-35 SH |
| GSK PLC-SPON ADR | American Depository Receipts ADR | $137K | 0.0%Prev: 0.0% | 2,623 SH | Decreased |
| GXO LOGISTICS INC | Common / Ordinary Stock | $175K | 0.0%Prev: 0.0% | 3,455 SH | Increased+201 SH |
| HALEON PLC ADR | CSADR | $7K | 0.0%Prev: 0.0% | 711 SH | Increased+526 SH |
| HALEON PLC-ADR | American Depository Receipts ADR | $14K | 0.0%Prev: 0.0% | 1,527 SH | Decreased |
| HARTFORD INS GROUP INC COM | COMSTOCK | $400 | 0.0% | 3 SH | New |
| HARTFORD INSURANCE GROUP INC | Common / Ordinary Stock | $126K | 0.0%Prev: 0.0% | 949 SH | Increased+75 SH |
| HCA HEALTHCARE INC | Common / Ordinary Stock | $67K | 0.0%Prev: 0.0% | 171 SH | Decreased-7 SH |
| HCA HEALTHCARE INC COM | COMSTOCK | $8K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| HERSHEY CO COM | COMSTOCK | $24K | 0.0%Prev: 0.0% | 130 SH | Decreased-73 SH |
| HERSHEY CO/THE | Common / Ordinary Stock | $154K | 0.0%Prev: 0.0% | 880 SH | Decreased-1 SH |
| HEWLETT PACKARD ENTERPRISE | Common / Ordinary Stock | $407K | 0.0%Prev: 0.0% | 9,018 SH | Increased+3,836 SH |
| HEWLETT PACKARD ENTERPRISE CO COM | COMSTOCK | $27K | 0.0%Prev: 0.0% | 612 SH | Increased+50 SH |
| HILTON WORLDWIDE HLDGS INC COM NEW | COMSTOCK | $4K | 0.0% | 12 SH | New |
| HILTON WORLDWIDE HOLDINGS IN | Common / Ordinary Stock | $25K | 0.0% | 76 SH | New |
| HOME DEPOT INC | Common / Ordinary Stock | $5.0M | 0.0%Prev: 0.0% | 14,266 SH | Increased+365 SH |
| HOME DEPOT INC COM | COMSTOCK | $241K | 0.0%Prev: 0.0% | 686 SH | Increased+325 SH |
| HONEYWELL AEROSPACE INC | Common / Ordinary Stock | $886K | 0.0% | 4,006 SH | New |
| HONEYWELL INTERNATIONAL INC | Common / Ordinary Stock | $897K | 0.0%Prev: 0.0% | 4,006 SH | Decreased-3,693 SH |
| HOWMET AEROSPACE INC | Common / Ordinary Stock | $111K | 0.0%Prev: 0.0% | 411 SH | Increased+5 SH |
| HOWMET AEROSPACE INC COM | COMSTOCK | $36K | 0.0%Prev: 0.0% | 133 SH | Increased+85 SH |
| HP INC | Common / Ordinary Stock | $162K | 0.0%Prev: 0.0% | 7,392 SH | Increased+2,750 SH |
| HP INC COM | COMSTOCK | $12K | 0.0%Prev: 0.0% | 528 SH | Increased+50 SH |
| HSBC HLDGS PLC SPONS ADR NEW | CSADR | $1K | 0.0%Prev: 0.0% | 14 SH | Increased |
| HSBC HOLDINGS PLC-SPONS ADR | American Depository Receipts ADR | $5K | 0.0%Prev: 0.0% | 54 SH | Increased |
| HUBBELL INC | Common / Ordinary Stock | $1.5M | 0.0%Prev: 0.0% | 2,936 SH | Increased-1 SH |
| HUBBELL INC COM | COMSTOCK | $515 | 0.0% | 1 SH | New |
| HUNTINGTON BANCSHARES INC | Common / Ordinary Stock | $10K | 0.0%Prev: 0.0% | 592 SH | Increased+1 SH |
| HUNTINGTON BANCSHARES INC COM | COMSTOCK | $58K | 0.0% | 3,239 SH | New |
| IDACORP INC | Common / Ordinary Stock | $16K | 0.0%Prev: 0.0% | 108 SH | Increased |
| IDEXX LABORATORIES INC | Common / Ordinary Stock | $31K | 0.0%Prev: 0.0% | 59 SH | Decreased |
| IDEXX LABS INC COM | COMSTOCK | $41K | 0.0% | 76 SH | New |
| ILLINOIS TOOL WKS INC COM | COMSTOCK | $55K | 0.0%Prev: 0.0% | 207 SH | Increased+2 SH |
| ILLINOIS TOOL WORKS | Common / Ordinary Stock | $1.1M | 0.0%Prev: 0.0% | 4,025 SH | Increased+369 SH |
| INGERSOLL RAND INC | Common / Ordinary Stock | $777K | 0.0%Prev: 0.0% | 9,481 SH | Decreased-658 SH |
| INGERSOLL RAND INC COM | COMSTOCK | $6K | 0.0% | 75 SH | New |
| INGREDION INC | Common / Ordinary Stock | $158K | 0.0%Prev: 0.0% | 1,666 SH | Decreased |
| INTEL CORP | Common / Ordinary Stock | $24.7M | 0.2%Prev: 0.0% | 176,806 SH | Increased+163,571 SH |
| INTEL CORP COM | COMSTOCK | $153K | 0.0%Prev: 0.0% | 1,159 SH | Increased+202 SH |
| INTERCONTINENTAL EXCHANGE IN | Common / Ordinary Stock | $252K | 0.0%Prev: 0.0% | 2,048 SH | Decreased+53 SH |
| INTERCONTINENTAL EXCHANGE INC COM | COMSTOCK | $15K | 0.0% | 121 SH | New |
| INTERNATIONAL BUSINESS MACHS CORP | COMSTOCK | $270K | 0.0%Prev: 0.0% | 971 SH | Increased-45 SH |
| INTL BUSINESS MACHINES CORP | Common / Ordinary Stock | $2.3M | 0.0%Prev: 0.0% | 8,025 SH | Increased+1,784 SH |
| INTUIT COM | COMSTOCK | $266 | 0.0%Prev: 0.0% | 1 SH | Decreased-24 SH |
| INTUIT INC | Common / Ordinary Stock | $162K | 0.0%Prev: 0.2% | 622 SH | Decreased-50,873 SH |
| INTUITIVE SURGICAL INC | Common / Ordinary Stock | $182K | 0.0%Prev: 0.1% | 457 SH | Decreased-20,445 SH |
| INTUITIVE SURGICAL INC COM NEW | COMSTOCK | $5K | 0.0%Prev: 0.0% | 12 SH | Increased+3 SH |
| INVESCO EXCHANGE-TRADED FD | ETF | $462K | 0.0%Prev: 0.0% | 4,702 SH | Increased+4,038 SH |
| INVESCO NASDAQ 100 ETF | Exchange Traded Fund | $303 | 0.0%Prev: 0.0% | 1 SH | Increased |
| INVESCO QQQ TR UNIT SER 1 | ETF | $809K | 0.0%Prev: 0.0% | 1,118 SH | Increased+184 SH |
| INVESCO QQQ TRUST SERIES 1 | Exchange Traded Fund | $895K | 0.0%Prev: 0.0% | 1,215 SH | Increased+198 SH |
| INVESCO S&P 500 EQUAL WEIGHT | Exchange Traded Fund | $426 | 0.0%Prev: 0.0% | 2 SH | Increased |
| IRON MOUNTAIN INC | Closed-end REIT | $86K | 0.0%Prev: 0.0% | 683 SH | Increased+1 SH |
| ISHARES 0-5 YR INV GRD CORP | Exchange Traded Fund | $22 | 0.0%Prev: 0.0% | 0 SH | |
| ISHARES CORE MSCI EAFE ETF | Exchange Traded Fund | $483 | 0.0%Prev: 0.0% | 5 SH | Increased |
| ISHARES CORE MSCI EMERGING | Exchange Traded Fund | $8K | 0.0%Prev: 0.0% | 91 SH | Increased |
| ISHARES CORE S&P 500 ETF | Exchange Traded Fund | $31K | 0.0%Prev: 0.0% | 42 SH | Increased |
| ISHARES CORE U.S. AGGREGATE | Exchange Traded Fund | $205K | 0.0%Prev: 0.0% | 2,075 SH | Increased+913 SH |
| ISHARES DOW JONES U.S. ETF | Exchange Traded Fund | $29K | 0.0%Prev: 0.0% | 160 SH | Increased |
| ISHARES GOLD TR ISHARES NEW | ETF | $75K | 0.0% | 999 SH | New |
| ISHARES INC CORE MSCI EMERGING MKTS | ETF | $1.39B | 9.3%Prev: 9.2% | 16,975,760 SH | Increased-943,514 SH |
| ISHARES INC ESG AWARE MSCI EM ETF | ETF | $149.7M | 1.0%Prev: 1.0% | 2,776,330 SH | Increased-185,184 SH |
| ISHARES INC ISHARES ESG AWAR | Exchange Traded Fund | $438 | 0.0%Prev: 0.0% | 8 SH | Increased |
| ISHARES INC MSCI EMERGING MKTS EX | ETF | $18K | 0.0% | 184 SH | New |
| ISHARES MBS ETF | Exchange Traded Fund | $376.8M | 2.5%Prev: 2.6% | 3,986,972 SH | Increased+354,434 SH |
| ISHARES MSCI EAFE ETF | Exchange Traded Fund | $11K | 0.0%Prev: 0.0% | 106 SH | Increased |
| ISHARES MSCI EAFE SMALL-CAP | Exchange Traded Fund | $8K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ISHARES MSCI USA QUALITY FAC | Exchange Traded Fund | $1K | 0.0%Prev: 0.0% | 6 SH | Increased |
| ISHARES NATIONAL MUNI BOND E | Exchange Traded Fund | $669K | 0.0%Prev: 0.0% | 6,212 SH | Increased+5,329 SH |
| ISHARES NEW YORK MUNI BOND E | Exchange Traded Fund | $113K | 0.0% | 2,101 SH | New |
| ISHARES RUSSELL 1000 ETF | Exchange Traded Fund | $13K | 0.0%Prev: 0.0% | 31 SH | Decreased-539 SH |
| ISHARES RUSSELL 1000 GROWTH | Exchange Traded Fund | $635K | 0.0%Prev: 0.0% | 5,114 SH | Decreased+3,093 SH |
| ISHARES RUSSELL 1000 VALUE E | Exchange Traded Fund | $125K | 0.0%Prev: 0.0% | 516 SH | Decreased-211 SH |
| ISHARES RUSSELL 2000 GROWTH | Exchange Traded Fund | $3K | 0.0%Prev: 0.0% | 7 SH | Increased |
| ISHARES RUSSELL MID-CAP GROW | Exchange Traded Fund | $33K | 0.0%Prev: 0.0% | 226 SH | Decreased-37 SH |
| ISHARES RUSSELL MID-CAP VALU | Exchange Traded Fund | $329 | 0.0%Prev: 0.0% | 2 SH | Increased |
| ISHARES RUSSELL TOP 200 GROW | Exchange Traded Fund | $60K | 0.0%Prev: 0.0% | 206 SH | Decreased-329 SH |
| ISHARES RUSSELL TOP 200 VALU | Exchange Traded Fund | $5K | 0.0%Prev: 0.0% | 43 SH | Decreased-246 SH |
| ISHARES SHORT-TERM NATIONAL | Exchange Traded Fund | $36.0M | 0.2%Prev: 0.3% | 338,412 SH | Decreased-46,555 SH |
| ISHARES TR 0-5 YR INVT GRADE CORP BD | ETF | $570 | 0.0%Prev: 0.0% | 11 SH | Decreased-6 SH |
| ISHARES TR 20 YR TREAS BD ETF | ETF | $3K | 0.0% | 29 SH | New |
| ISHARES TR 3-7 YR TREAS BD ETF | ETF | $48K | 0.0%Prev: 0.0% | 404 SH | Increased+131 SH |
| ISHARES TR 5-10 YR INVT GRADE CORPORATE | ETF | $30K | 0.0%Prev: 0.0% | 571 SH | Increased+534 SH |
| ISHARES TR BROAD USD HIGH YIELD CORPORATE | ETF | $420.5M | 2.8%Prev: 3.1% | 11,355,800 SH | Increased+73,556 SH |
| ISHARES TR BROAD USD INBD ETFVT GRADE | ETF | $597.4M | 4.0%Prev: 4.4% | 11,596,236 SH | Increased+226,942 SH |
| ISHARES TR CALIF MUNI BD ETF FD | ETF | $340K | 0.0%Prev: 0.0% | 5,895 SH | Increased+4,299 SH |
| ISHARES TR CORE 60 40 BALANCED | ETF | $2.5M | 0.0% | 36,472 SH | New |
| ISHARES TR CORE DIVID GROWTH ETF | ETF | $59K | 0.0%Prev: 0.0% | 778 SH | Increased+656 SH |
| ISHARES TR CORE INTL AGGREGATE BD ETF | ETF | $326.5M | 2.2%Prev: 2.4% | 6,452,026 SH | Increased+29,969 SH |
| ISHARES TR CORE MSCI EAFE ETF | ETF | $2.61B | 17.4%Prev: 17.0% | 27,083,390 SH | Increased+1,749,645 SH |
| ISHARES TR CORE MSCI TOTAL INTL STK ETF | ETF | $16K | 0.0% | 171 SH | New |
| ISHARES TR CORE S&P 500 ETF | ETF | $12.6M | 0.1%Prev: 0.1% | 16,880 SH | Increased-154 SH |
| ISHARES TR CORE S&P MID-CAP ETF | ETF | $207K | 0.0%Prev: 0.0% | 2,700 SH | Increased+138 SH |
| ISHARES TR CORE S&P SMALL-CAP ETF | ETF | $234K | 0.0%Prev: 0.0% | 1,585 SH | Increased+346 SH |
| ISHARES TR CORE S&P TOTAL U S STK MKT | ETF | $239K | 0.0%Prev: 0.0% | 1,463 SH | Increased+1,059 SH |
| ISHARES TR CORE S&P U S GROWTH ETF | ETF | $112K | 0.0%Prev: 0.0% | 602 SH | Increased |
| ISHARES TR CORE S&P U S VALUE ETF | ETF | $98K | 0.0%Prev: 0.0% | 894 SH | Decreased-125 SH |
| ISHARES TR CORE U S AGGREGATE BD ETF | ETF | $193.0M | 1.3%Prev: 1.4% | 1,942,715 SH | Increased+100,985 SH |
| ISHARES TR CORE UNIVERSAL USD BD ETF | ETF | $2K | 0.0% | 42 SH | New |
| ISHARES TR ESG AWARE MSCI EAFE ETF | ETF | $302.4M | 2.0%Prev: 2.0% | 2,950,589 SH | Increased+76,034 SH |
| ISHARES TR ESG AWARE MSCI USA ETF | ETF | $763.5M | 5.1%Prev: 5.1% | 4,697,103 SH | Increased-203,068 SH |
| ISHARES TR ESG MSCI KLD 400 ETF | ETF | $179K | 0.0%Prev: 0.0% | 1,270 SH | Increased+1,215 SH |
| ISHARES TR ESG MSCI USA SMALL-CAP ETF | ETF | $56.9M | 0.4%Prev: 0.4% | 1,026,609 SH | Increased+1,625 SH |
| ISHARES TR ESG OPTIMIZED MSCI USA | ETF | $79K | 0.0% | 518 SH | New |
| ISHARES TR ISHARES 0-3 MNTH TREAS BD | ETF | $101 | 0.0% | 1 SH | New |
| ISHARES TR JPMORGAN USD EMERGING MKTS BD | ETF | $16K | 0.0%Prev: 0.0% | 168 SH | Increased+12 SH |
| ISHARES TR MBS ETF | ETF | $1.03B | 6.9%Prev: 7.5% | 10,818,361 SH | Increased+378,630 SH |
| ISHARES TR MSCI EAFE ETF | ETF | $11.6M | 0.1%Prev: 0.0% | 111,680 SH | Increased+83,108 SH |
| ISHARES TR MSCI EAFE GROWTH ETF | ETF | $30K | 0.0% | 243 SH | New |
| ISHARES TR MSCI EAFE SMALL CAP ETF | ETF | $795.2M | 5.3%Prev: 5.5% | 9,651,043 SH | Increased+170,334 SH |
| ISHARES TR MSCI EAFE VALUE ETF | ETF | $129K | 0.0%Prev: 0.0% | 1,688 SH | Increased+1,572 SH |
| ISHARES TR MSCI EMERGING MKTS INDEX | ETF | $77K | 0.0%Prev: 0.0% | 1,139 SH | Increased+405 SH |
| ISHARES TR MSCI INTL QUALITY FACTOR ETF | ETF | $106.7M | 0.7% | 2,164,505 SH | New |
| ISHARES TR MSCI USA MOMENTUM FACTOR ETF | ETF | $39K | 0.0% | 115 SH | New |
| ISHARES TR MSCI USA QUALITY FACTOR ETF | ETF | $79K | 0.0%Prev: 0.0% | 364 SH | Increased+118 SH |
| ISHARES TR MSCI USA VALUE FACTOR ETF | ETF | $10K | 0.0% | 48 SH | New |
| ISHARES TR N Y MUNI BD ETF FD | ETF | $1.1M | 0.0%Prev: 0.0% | 19,507 SH | Increased+6,573 SH |
| ISHARES TR NATL MUN BD ETF FD | ETF | $1.6M | 0.0%Prev: 0.0% | 14,406 SH | Increased+8,054 SH |
| ISHARES TR RUSSELL 1000 ETF | ETF | $94.8M | 0.6%Prev: 0.7% | 233,407 SH | Increased-16,405 SH |
| ISHARES TR RUSSELL 1000 GROWTH ETF | ETF | $506.6M | 3.4%Prev: 3.3% | 4,152,893 SH | Increased+3,088,281 SH |
| ISHARES TR RUSSELL 1000 VALUE ETF | ETF | $154.3M | 1.0%Prev: 1.0% | 635,559 SH | Increased-9,483 SH |
| ISHARES TR RUSSELL 200 GROWTH NDEX FD | ETF | $10K | 0.0% | 34 SH | New |
| ISHARES TR RUSSELL 2000 ETF | ETF | $100K | 0.0%Prev: 0.0% | 333 SH | Increased+87 SH |
| ISHARES TR RUSSELL 2000 GROWTH ETF | ETF | $182.8M | 1.2%Prev: 1.1% | 468,420 SH | Increased+1,687 SH |
| ISHARES TR RUSSELL 2000 VALUE ETF | ETF | $330.9M | 2.2%Prev: 2.2% | 1,495,599 SH | Increased-50,119 SH |
| ISHARES TR RUSSELL 3000 ETF | ETF | $55K | 0.0% | 130 SH | New |
| ISHARES TR RUSSELL MID-CAP ETF | ETF | $89K | 0.0%Prev: 0.0% | 804 SH | Increased+100 SH |
| ISHARES TR RUSSELL MID-CAP GROWTH ETF | ETF | $1.9M | 0.0%Prev: 0.0% | 13,421 SH | Increased-1,090 SH |
| ISHARES TR RUSSELL MID-CAP VALUE ETF | ETF | $2.3M | 0.0%Prev: 0.0% | 13,782 SH | Increased+166 SH |
| ISHARES TR S&P 100 ETF | ETF | $63K | 0.0%Prev: 0.0% | 174 SH | Increased+64 SH |
| ISHARES TR S&P 500 GROWTH ETF | ETF | $81K | 0.0%Prev: 0.0% | 601 SH | Increased+388 SH |
| ISHARES TR S&P 500 VALUE ETF | ETF | $83K | 0.0%Prev: 0.0% | 365 SH | Increased+84 SH |
| ISHARES TR S&P MIDCAP 400 GROWTH | ETF | $2K | 0.0%Prev: 0.0% | 17 SH | Decreased-14 SH |
| ISHARES TR S&P MIDCAP 400 VALUE ETF | ETF | $7K | 0.0%Prev: 0.0% | 48 SH | Increased+26 SH |
| ISHARES TR S&P SMALL-CAP 600 GROWTH | ETF | $7K | 0.0% | 41 SH | New |
| ISHARES TR S&P SMALL-CAP 600 VALUE | ETF | $2K | 0.0%Prev: 0.0% | 13 SH | Increased |
| ISHARES TR SELECT DIVID ETF FD | ETF | $85K | 0.0%Prev: 0.0% | 537 SH | Increased+417 SH |
| ISHARES TR SHORT-TERM NATL MUN | ETF | $79K | 0.0%Prev: 0.0% | 746 SH | Decreased-1,809 SH |
| ISHARES TR TIPS BD ETF | ETF | $11K | 0.0%Prev: 0.0% | 96 SH | Decreased-137 SH |
| ISHARES TR U S HEALTHCARE ETF | ETF | $18K | 0.0% | 269 SH | New |
| ISHARES TR U S TREAS BD ETF | ETF | $609.4M | 4.1%Prev: 4.5% | 26,647,476 SH | Increased+1,039,500 SH |
| JEFFERIES FINANCIAL GROUP IN | Common / Ordinary Stock | $114K | 0.0%Prev: 0.0% | 2,287 SH | Increased |
| JM SMUCKER CO/THE | Common / Ordinary Stock | $97K | 0.0%Prev: 0.0% | 859 SH | Increased+363 SH |
| JOHNSON & JOHNSON | Common / Ordinary Stock | $31.8M | 0.2%Prev: 0.2% | 125,132 SH | Increased+1,206 SH |
| JOHNSON & JOHNSON COM | COMSTOCK | $595K | 0.0%Prev: 0.0% | 2,300 SH | Increased+600 SH |
| JOHNSON CONTROLS INTERNATION | Common / Ordinary Stock | $211K | 0.0%Prev: 0.0% | 1,445 SH | Increased+123 SH |
| JOHNSON CTLS INTL PLC SHS | COMSTOCK | $10K | 0.0% | 69 SH | New |
| JPMORGAN CHASE & CO | Common / Ordinary Stock | $80.7M | 0.5%Prev: 0.5% | 246,676 SH | Increased+11,899 SH |
| JPMORGAN CHASE & CO COM | COMSTOCK | $550K | 0.0%Prev: 0.0% | 1,669 SH | Increased+487 SH |
| JPMORGAN MUNICIPAL ETF | Exchange Traded Fund | $34.9M | 0.2%Prev: 0.2% | 688,121 SH | Increased+63,094 SH |
| KEYSIGHT TECHNOLOGIES IN | Common / Ordinary Stock | $78K | 0.0%Prev: 0.0% | 223 SH | Increased+115 SH |
| KEYSIGHT TECHNOLOGIES INC COM | COMSTOCK | $24K | 0.0% | 71 SH | New |
| KIMBERLY-CLARK CORP | Common / Ordinary Stock | $268K | 0.0%Prev: 0.0% | 2,444 SH | Increased+348 SH |
| KIMBERLY-CLARK CORP COM | COMSTOCK | $22K | 0.0%Prev: 0.0% | 200 SH | Increased |
| KINDER MORGAN INC | Common / Ordinary Stock | $83K | 0.0%Prev: 0.0% | 2,606 SH | Increased+283 SH |
| KINDER MORGAN INC DEL COM | COMSTOCK | $17K | 0.0%Prev: 0.0% | 539 SH | Increased+108 SH |
| KKR & CO INC | Common / Ordinary Stock | $1.6M | 0.0%Prev: 0.0% | 17,976 SH | Decreased-3,078 SH |
| KKR & CO INC COM | COMSTOCK | $885 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| KLA CORP | Common / Ordinary Stock | $1.4M | 0.0%Prev: 0.0% | 4,649 SH | Increased+4,151 SH |
| KLA CORP COM | COMSTOCK | $44K | 0.0%Prev: 0.0% | 159 SH | Increased+150 SH |
| KNIFE RIVER CORP | Common / Ordinary Stock | $51K | 0.0%Prev: 0.0% | 605 SH | Increased |
| KROGER CO | Common / Ordinary Stock | $14K | 0.0%Prev: 0.0% | 257 SH | Decreased-1,348 SH |
| KROGER CO COM | COMSTOCK | $3K | 0.0% | 50 SH | New |
| L3HARRIS TECHNOLOGIES INC | Common / Ordinary Stock | $548K | 0.0%Prev: 0.0% | 1,885 SH | Decreased-208 SH |
| L3HARRIS TECHNOLOGIES INC COM | COMSTOCK | $5K | 0.0%Prev: 0.0% | 16 SH | Increased+6 SH |
| LABCORP HLDGS INC COM | COMSTOCK | $559 | 0.0% | 2 SH | New |
| LABCORP HOLDINGS INC | Common / Ordinary Stock | $89K | 0.0%Prev: 0.0% | 319 SH | Increased+264 SH |
| LAM RESEARCH CORP | Common / Ordinary Stock | $31.5M | 0.2%Prev: 0.0% | 72,656 SH | Increased+54,612 SH |
| LAM RESH CORP COM NEW | COMSTOCK | $13K | 0.0%Prev: 0.0% | 32 SH | Increased+18 SH |
| LILLY ELI & CO COM | COMSTOCK | $477K | 0.0%Prev: 0.0% | 388 SH | Increased+220 SH |
| LINCOLN NATIONAL CORP | Common / Ordinary Stock | $30K | 0.0%Prev: 0.0% | 858 SH | Decreased |
| LINDE PLC | Common / Ordinary Stock | $18.0M | 0.1%Prev: 0.1% | 34,781 SH | Increased+982 SH |
| LINDE PLC NEW SHS | COMSTOCK | $13K | 0.0%Prev: 0.0% | 25 SH | Increased+19 SH |
| LITMAN GREGORY FDS TR IMGP DBI MANAGED | ETF | $85.0M | 0.6%Prev: 0.7% | 2,799,608 SH | Decreased-61,418 SH |
| LIVE NATION ENTERTAINMENT IN | Common / Ordinary Stock | $5K | 0.0% | 28 SH | New |
| LIVE NATION ENTMT INC COM | COMSTOCK | $183 | 0.0% | 1 SH | New |
| LOCKHEED MARTIN CORP | Common / Ordinary Stock | $1.4M | 0.0%Prev: 0.0% | 2,674 SH | Decreased+48 SH |
| LOCKHEED MARTIN CORP COM | COMSTOCK | $47K | 0.0%Prev: 0.0% | 93 SH | Increased+29 SH |
| LOEWS CORP | Common / Ordinary Stock | $340 | 0.0%Prev: 0.0% | 3 SH | Decreased-71 SH |
| LOEWS CORP COM | COMSTOCK | $3K | 0.0% | 28 SH | New |
| LOWE'S COS INC | Common / Ordinary Stock | $2.6M | 0.0%Prev: 0.0% | 12,001 SH | Increased+1,886 SH |
| LOWES COS INC COM | COMSTOCK | $125K | 0.0%Prev: 0.0% | 570 SH | Decreased+13 SH |
| LUMENTUM HLDGS INC COM | COMSTOCK | $3K | 0.0% | 3 SH | New |
| LUMENTUM HOLDINGS INC | Common / Ordinary Stock | $788K | 0.0% | 918 SH | New |
| M & T BANK CORP | Common / Ordinary Stock | $41K | 0.0%Prev: 0.0% | 173 SH | Increased-13 SH |
| M&T BK CORP COM | COMSTOCK | $2K | 0.0%Prev: 0.0% | 9 SH | Increased+2 SH |
| MANULIFE FINANCIAL CORP | Common / Ordinary Stock | $67K | 0.0%Prev: 0.0% | 1,666 SH | Increased+418 SH |
| MARATHON PETE CORP COM | COMSTOCK | $37K | 0.0%Prev: 0.0% | 143 SH | Decreased-22 SH |
| MARATHON PETROLEUM CORP COM | Common / Ordinary Stock | $503K | 0.0%Prev: 0.0% | 1,969 SH | Increased+465 SH |
| MARKEL GROUP INC | Common / Ordinary Stock | $25K | 0.0%Prev: 0.0% | 13 SH | Increased |
| MARKEL GROUP INC COM | COMSTOCK | $6K | 0.0% | 3 SH | New |
| MARRIOTT INTERNATIONAL -CL A | Common / Ordinary Stock | $294K | 0.0%Prev: 0.0% | 792 SH | Increased+350 SH |
| MARRIOTT INTL INC NEW CL A | COMSTOCK | $3K | 0.0%Prev: 0.0% | 7 SH | Increased+2 SH |
| MARSH & MCLENNAN COS | Common / Ordinary Stock | $502K | 0.0%Prev: 0.0% | 3,012 SH | Decreased-104 SH |
| MARSH & MCLENNAN COS INC COM | COMSTOCK | $12K | 0.0% | 71 SH | New |
| MARTIN MARIETTA MATERIALS | Common / Ordinary Stock | $71K | 0.0%Prev: 0.0% | 123 SH | Decreased-19 SH |
| MARTIN MARIETTA MATLS INC COM | COMSTOCK | $29K | 0.0%Prev: 0.0% | 50 SH | Decreased-4 SH |
| MARVELL TECHNOLOGY INC | Common / Ordinary Stock | $23.2M | 0.2%Prev: 0.0% | 77,905 SH | Increased+55,753 SH |
| MARVELL TECHNOLOGY INC COM | COMSTOCK | $26K | 0.0% | 92 SH | New |
| MASTERCARD INC - A | Common / Ordinary Stock | $44.4M | 0.3%Prev: 0.3% | 86,520 SH | Increased+4,643 SH |
| MASTERCARD INC CL A | COMSTOCK | $37K | 0.0%Prev: 0.0% | 73 SH | Increased+65 SH |
| MCCORMICK & CO-NON VTG SHRS | Common / Ordinary Stock | $237K | 0.0%Prev: 0.0% | 4,692 SH | Decreased-115 SH |
| MCDONALD'S CORP | Common / Ordinary Stock | $2.8M | 0.0%Prev: 0.0% | 10,405 SH | Decreased+393 SH |
| MCDONALDS CORP COM | COMSTOCK | $161K | 0.0%Prev: 0.0% | 604 SH | Increased+109 SH |
| MCKESSON CORP | Common / Ordinary Stock | $1.7M | 0.0%Prev: 0.1% | 2,262 SH | Decreased-16,794 SH |
| MCKESSON CORP COM | COMSTOCK | $96K | 0.0%Prev: 0.0% | 129 SH | Increased+128 SH |
| MEDTRONIC PLC | Common / Ordinary Stock | $5K | 0.0%Prev: 0.0% | 62 SH | Decreased-694 SH |
| MEDTRONIC PLC SHS | COMSTOCK | $2K | 0.0%Prev: 0.0% | 23 SH | Increased+5 SH |
| MERCADOLIBRE INC | Common / Ordinary Stock | $18.9M | 0.1%Prev: 0.2% | 11,119 SH | Decreased-1,854 SH |
| MERCK & CO INC NEW COM | COMSTOCK | $234K | 0.0%Prev: 0.0% | 1,805 SH | Increased+290 SH |
| MERCK & CO. INC. | Common / Ordinary Stock | $22.5M | 0.2%Prev: 0.2% | 175,052 SH | Increased+616 SH |
| META PLATFORMS INC CL A | COMSTOCK | $233K | 0.0%Prev: 0.0% | 414 SH | Increased+111 SH |
| META PLATFORMS INC-CLASS A | Common / Ordinary Stock | $69.2M | 0.5%Prev: 0.7% | 122,888 SH | Decreased-44,046 SH |
| METLIFE INC | Common / Ordinary Stock | $71K | 0.0%Prev: 0.0% | 837 SH | Increased+68 SH |
| METLIFE INC COM | COMSTOCK | $9K | 0.0% | 109 SH | New |
| MICROCHIP TECHNOLOGY INC | Common / Ordinary Stock | $99K | 0.0%Prev: 0.0% | 1,090 SH | Increased-84 SH |
| MICROCHIP TECHNOLOGY INC COM | COMSTOCK | $534 | 0.0% | 6 SH | New |
| MICRON TECHNOLOGY INC | Common / Ordinary Stock | $60.8M | 0.4%Prev: 0.0% | 52,707 SH | Increased+42,793 SH |
| MICRON TECHNOLOGY INC COM | COMSTOCK | $190K | 0.0%Prev: 0.0% | 166 SH | Increased+64 SH |
| MICROSOFT CORP | Common / Ordinary Stock | $131.5M | 0.9%Prev: 1.3% | 352,595 SH | Decreased-92,899 SH |
| MICROSOFT CORP COM | COMSTOCK | $499K | 0.0%Prev: 0.0% | 1,355 SH | Increased+279 SH |
| MONDAY.COM LTD | Common / Ordinary Stock | $2.9M | 0.0% | 40,075 SH | New |
| MONDELEZ INTERNATIONAL INC-A | Common / Ordinary Stock | $18.8M | 0.1%Prev: 0.1% | 325,284 SH | Decreased-1,213 SH |
| MONDELEZ INTL INC CL A | COMSTOCK | $71K | 0.0%Prev: 0.0% | 1,186 SH | Increased+128 SH |
| MONSTER BEVERAGE CORP | Common / Ordinary Stock | $53K | 0.0%Prev: 0.0% | 553 SH | Increased+80 SH |
| MONSTER BEVERAGE CORP NEW COM | COMSTOCK | $2K | 0.0%Prev: 0.0% | 20 SH | Increased+5 SH |
| MOODY'S CORP | Common / Ordinary Stock | $919K | 0.0%Prev: 0.0% | 2,029 SH | Increased-17 SH |
| MORGAN STANLEY | Common / Ordinary Stock | $29.3M | 0.2%Prev: 0.2% | 140,147 SH | Increased-1,896 SH |
| MORGAN STANLEY COM NEW | COMSTOCK | $44K | 0.0%Prev: 0.0% | 210 SH | Increased+46 SH |
| MOTOROLA SOLUTIONS INC | Common / Ordinary Stock | $447K | 0.0%Prev: 0.0% | 1,076 SH | Decreased+12 SH |
| MOTOROLA SOLUTIONS INC COM NEW | COMSTOCK | $18K | 0.0%Prev: 0.0% | 44 SH | Increased+42 SH |
| MPLX LP | Master Limited Partnership | $61K | 0.0% | 1,081 SH | New |
| NEBIUS GROUP NV | Common / Ordinary Stock | $44.1M | 0.3% | 159,772 SH | New |
| NETFLIX INC | Common / Ordinary Stock | $21.9M | 0.1%Prev: 0.2% | 307,082 SH | Decreased+59,880 SH |
| NETFLIX INC COM | COMSTOCK | $26K | 0.0%Prev: 0.0% | 349 SH | Decreased+34 SH |
| NEW JERSEY RESOURCES CORP | Common / Ordinary Stock | $16K | 0.0% | 278 SH | New |
| NEWMONT CORP | Common / Ordinary Stock | $40K | 0.0%Prev: 0.0% | 433 SH | Increased+193 SH |
| NEWMONT CORP COM | COMSTOCK | $576 | 0.0%Prev: 0.0% | 6 SH | Increased+5 SH |
| NEXTERA ENERGY INC | Common / Ordinary Stock | $1.6M | 0.0%Prev: 0.0% | 17,966 SH | Increased+4,389 SH |
| NEXTERA ENERGY INC COM | COMSTOCK | $74K | 0.0%Prev: 0.0% | 830 SH | Increased+759 SH |
| NIKE INC -CL B | Common / Ordinary Stock | $270K | 0.0%Prev: 0.0% | 6,583 SH | Decreased+801 SH |
| NIKE INC CL B | COMSTOCK | $1K | 0.0%Prev: 0.0% | 25 SH | Increased+15 SH |
| NISOURCE INC | Common / Ordinary Stock | $64K | 0.0%Prev: 0.0% | 1,349 SH | Decreased-49 SH |
| NISOURCE INC COM | COMSTOCK | $9K | 0.0%Prev: 0.0% | 182 SH | Increased+32 SH |
| NORDSON CORP | Common / Ordinary Stock | $116K | 0.0%Prev: 0.0% | 384 SH | Increased+336 SH |
| NORDSON CORP COM | COMSTOCK | $2K | 0.0% | 8 SH | New |
| NORFOLK SOUTHERN CORP | Common / Ordinary Stock | $2.3M | 0.0%Prev: 0.0% | 7,234 SH | Increased+6 SH |
| NORFOLK SOUTHN CORP COM | COMSTOCK | $23K | 0.0%Prev: 0.0% | 74 SH | Increased |
| NORTHERN TR CORP COM | COMSTOCK | $2K | 0.0%Prev: 0.0% | 11 SH | Increased |
| NORTHERN TRUST CORP | Common / Ordinary Stock | $410K | 0.0%Prev: 0.0% | 2,356 SH | Increased-62 SH |
| NORTHROP GRUMMAN CORP | Common / Ordinary Stock | $1.3M | 0.0%Prev: 0.0% | 2,625 SH | Decreased+154 SH |
| NORTHROP GRUMMAN CORP COM | COMSTOCK | $17K | 0.0%Prev: 0.0% | 34 SH | Increased+10 SH |
| NOVARTIS AG SPONSORED ADR | CSADR | $1K | 0.0% | 7 SH | New |
| NOVARTIS AG-SPONSORED ADR | American Depository Receipts ADR | $211K | 0.0%Prev: 0.0% | 1,347 SH | Increased+171 SH |
| NOVO NORDISK A.S. ADR FORMERLY NOVO | CSADR | $5K | 0.0%Prev: 0.0% | 104 SH | Increased+84 SH |
| NOVO-NORDISK A/S-SPONS ADR | American Depository Receipts ADR | $1.1M | 0.0%Prev: 0.1% | 22,175 SH | Decreased-326,923 SH |
| NRG ENERGY INC | Common / Ordinary Stock | $65K | 0.0%Prev: 0.0% | 448 SH | Decreased-2,164 SH |
| NRG ENERGY INC COM NEW | COMSTOCK | $39K | 0.0%Prev: 0.0% | 262 SH | Increased+100 SH |
| NUCOR CORP | Common / Ordinary Stock | $219K | 0.0%Prev: 0.0% | 985 SH | Increased+42 SH |
| NUCOR CORP COM | COMSTOCK | $2K | 0.0% | 7 SH | New |
| NUVEEN ESG LARGE-CAP VAL ETF | Exchange Traded Fund | $12K | 0.0%Prev: 0.0% | 238 SH | Increased |
| NUVEEN ESG LRG-CAP GRW ETF | Exchange Traded Fund | $944 | 0.0%Prev: 0.0% | 8 SH | Increased |
| NUVEEN ESG MID-CAP GROW ETF | Exchange Traded Fund | $21K | 0.0%Prev: 0.0% | 442 SH | Increased |
| NUVEEN ESG MID-CAP VALUE ETF | Exchange Traded Fund | $29K | 0.0%Prev: 0.0% | 673 SH | Increased |
| NUVEEN QUALITY MUN INCOME FD COM | MFCLOSE | $4K | 0.0% | 351 SH | New |
| NVENT ELECTRIC PLC | Common / Ordinary Stock | $98K | 0.0%Prev: 0.0% | 579 SH | Increased+6 SH |
| NVENT ELECTRIC PLC REGISTERED SHS | COMSTOCK | $817 | 0.0% | 5 SH | New |
| NVIDIA CORP | Common / Ordinary Stock | $203.6M | 1.4%Prev: 1.3% | 1,017,454 SH | Increased+60,984 SH |
| NVIDIA CORP COM | COMSTOCK | $554K | 0.0%Prev: 0.0% | 2,842 SH | Increased+1,373 SH |
| O REILLY AUTOMOTIVE INC NEW COM | COMSTOCK | $63K | 0.0%Prev: 0.0% | 702 SH | Increased+492 SH |
| O'REILLY AUTOMOTIVE INC | Common / Ordinary Stock | $2.5M | 0.0%Prev: 0.1% | 26,629 SH | Decreased-127,214 SH |
| OGE ENERGY CORP | Common / Ordinary Stock | $30K | 0.0%Prev: 0.0% | 611 SH | Decreased-272 SH |
| OGE ENERGY CORP COM | COMSTOCK | $10K | 0.0% | 200 SH | New |
| ONEOK INC | Common / Ordinary Stock | $162K | 0.0%Prev: 0.0% | 1,865 SH | Increased+718 SH |
| ONEOK INC NEW COM | COMSTOCK | $26K | 0.0% | 289 SH | New |
| ONTO INNOVATION INC | Common / Ordinary Stock | $2K | 0.0%Prev: 0.0% | 4 SH | Increased |
| ORACLE CORP | Common / Ordinary Stock | $6.3M | 0.0%Prev: 0.0% | 42,865 SH | Increased+11,621 SH |
| ORACLE CORP COM | COMSTOCK | $354K | 0.0%Prev: 0.0% | 2,396 SH | Increased+1,900 SH |
| OSHKOSH CORP | Common / Ordinary Stock | $153 | 0.0%Prev: 0.0% | 1 SH | Increased |
| OTIS WORLDWIDE CORP | Common / Ordinary Stock | $377K | 0.0%Prev: 0.0% | 5,263 SH | Decreased-398 SH |
| OTIS WORLDWIDE CORP COM | COMSTOCK | $7K | 0.0%Prev: 0.0% | 96 SH | Increased+84 SH |
| PACCAR INC | Common / Ordinary Stock | $69K | 0.0%Prev: 0.0% | 571 SH | Increased+5 SH |
| PACCAR INC COM | COMSTOCK | $4K | 0.0% | 30 SH | New |
| PACKAGING CORP AMER COM | COMSTOCK | $713 | 0.0% | 3 SH | New |
| PACKAGING CORP OF AMERICA | Common / Ordinary Stock | $71K | 0.0% | 297 SH | New |
| PALANTIR TECHNOLOGIES INC CL | COMSTOCK | $51K | 0.0%Prev: 0.0% | 443 SH | Increased+242 SH |
| PALANTIR TECHNOLOGIES INC-A | Common / Ordinary Stock | $1.7M | 0.0%Prev: 0.2% | 14,197 SH | Decreased-134,790 SH |
| PALO ALTO NETWORKS INC | Common / Ordinary Stock | $20.0M | 0.1%Prev: 0.2% | 58,695 SH | Decreased-69,931 SH |
| PALO ALTO NETWORKS INC COM | COMSTOCK | $3K | 0.0%Prev: 0.0% | 10 SH | Increased-4 SH |
| PARKER HANNIFIN CORP | Common / Ordinary Stock | $15.6M | 0.1%Prev: 0.1% | 15,958 SH | Increased-294 SH |
| PARKER-HANNIFIN CORP COM | COMSTOCK | $80K | 0.0%Prev: 0.0% | 83 SH | Increased+8 SH |
| PAYCHEX INC | Common / Ordinary Stock | $257K | 0.0%Prev: 0.0% | 2,609 SH | Increased-82 SH |
| PAYCHEX INC COM | COMSTOCK | $23K | 0.0%Prev: 0.0% | 226 SH | Decreased-20 SH |
| PAYPAL HLDGS INC COM | COMSTOCK | $4K | 0.0%Prev: 0.0% | 96 SH | Decreased-39 SH |
| PAYPAL HOLDINGS INC | Common / Ordinary Stock | $64K | 0.0%Prev: 0.0% | 1,492 SH | Increased+76 SH |
| PEMBINA PIPELINE CORP | Common / Ordinary Stock | $98K | 0.0%Prev: 0.0% | 2,120 SH | Increased+2,017 SH |
| PEPSICO INC | Common / Ordinary Stock | $17.7M | 0.1%Prev: 0.2% | 130,829 SH | Decreased-253 SH |
| PEPSICO INC COM | COMSTOCK | $128K | 0.0%Prev: 0.0% | 923 SH | Increased+333 SH |
| PFIZER INC | Common / Ordinary Stock | $990K | 0.0%Prev: 0.0% | 41,103 SH | Decreased+2,525 SH |
| PFIZER INC COM | COMSTOCK | $108K | 0.0%Prev: 0.0% | 4,417 SH | Decreased+521 SH |
| PHILIP MORRIS INTERNATIONAL | Common / Ordinary Stock | $11.5M | 0.1%Prev: 0.1% | 63,519 SH | Increased+1,508 SH |
| PHILIP MORRIS INTL INC COM | COMSTOCK | $47K | 0.0%Prev: 0.0% | 257 SH | Increased+187 SH |
| PHILLIPS 66 | Common / Ordinary Stock | $777K | 0.0%Prev: 0.0% | 4,596 SH | Decreased+247 SH |
| PHILLIPS 66 COM | COMSTOCK | $3K | 0.0% | 15 SH | New |
| PNC FINANCIAL SERVICES GROUP | Common / Ordinary Stock | $34.4M | 0.2%Prev: 0.2% | 139,910 SH | Increased+33,057 SH |
| PNC FINL SVCS GROUP INC COM | COMSTOCK | $16K | 0.0%Prev: 0.0% | 67 SH | Increased+44 SH |
| PPG INDS INC COM | COMSTOCK | $5K | 0.0% | 40 SH | New |
| PPG INDUSTRIES INC | Common / Ordinary Stock | $588K | 0.0%Prev: 0.0% | 4,844 SH | Increased+1 SH |
| PPL CORP | Common / Ordinary Stock | $17.8M | 0.1%Prev: 0.1% | 491,050 SH | Decreased+11,833 SH |
| PRICE T ROWE GROUP INC COM | COMSTOCK | $11K | 0.0% | 100 SH | New |
| PROCTER & GAMBLE CO COM | COMSTOCK | $175K | 0.0%Prev: 0.0% | 1,180 SH | Increased+403 SH |
| PROCTER & GAMBLE CO/THE | Common / Ordinary Stock | $24.1M | 0.2%Prev: 0.2% | 164,248 SH | Increased+9,974 SH |
| PROFESSIONALLY MANAGED PORTFOLIOS | ETF | $13K | 0.0% | 253 SH | New |
| PROGRESSIVE CORP | Common / Ordinary Stock | $325K | 0.0%Prev: 0.0% | 1,490 SH | Increased-101 SH |
| PROGRESSIVE CORP OH COM | COMSTOCK | $40K | 0.0%Prev: 0.0% | 184 SH | Increased+172 SH |
| PROLOGIS INC | Closed-end REIT | $19.1M | 0.1%Prev: 0.1% | 140,942 SH | Increased-1,429 SH |
| PROLOGIS INC COM | COMSTOCK | $11K | 0.0% | 76 SH | New |
| PRUDENTIAL FINANCIAL INC | Common / Ordinary Stock | $113K | 0.0%Prev: 0.0% | 1,047 SH | Increased+17 SH |
| PRUDENTIAL FINL INC COM | COMSTOCK | $4K | 0.0% | 35 SH | New |
| PUBLIC SERVICE ENTERPRISE GP | Common / Ordinary Stock | $390K | 0.0%Prev: 0.0% | 4,808 SH | Decreased-484 SH |
| PUBLIC STORAGE | Closed-end REIT | $28K | 0.0% | 88 SH | New |
| PUBLIC STORAGE COM | COMSTOCK | $11K | 0.0% | 33 SH | New |
| PUBLIC SVC ENTERPRISE GROUP INC | COMSTOCK | $43K | 0.0%Prev: 0.0% | 523 SH | Decreased-507 SH |
| QNITY ELECTRONICS INC | Common / Ordinary Stock | $338K | 0.0%Prev: 0.0% | 2,067 SH | Increased+296 SH |
| QNITY ELECTRONICS INC COM | COMSTOCK | $11K | 0.0%Prev: 0.0% | 70 SH | Increased+31 SH |
| QUALCOMM INC | Common / Ordinary Stock | $20.6M | 0.1%Prev: 0.0% | 111,634 SH | Increased+103,040 SH |
| QUALCOMM INC COM | COMSTOCK | $68K | 0.0%Prev: 0.0% | 362 SH | Increased+39 SH |
| QUANTA SERVICES INC | Common / Ordinary Stock | $21.6M | 0.1%Prev: 0.1% | 30,049 SH | Increased+3,861 SH |
| QUANTA SVCS INC COM | COMSTOCK | $6K | 0.0%Prev: 0.0% | 8 SH | Increased+1 SH |
| QUEST DIAGNOSTICS INC | Common / Ordinary Stock | $99K | 0.0%Prev: 0.0% | 468 SH | Increased+287 SH |
| QUEST DIAGNOSTICS INC COM | COMSTOCK | $1K | 0.0% | 7 SH | New |
| RAYMOND JAMES FINANCIAL INC | Common / Ordinary Stock | $13K | 0.0% | 84 SH | New |
| RAYMOND JAMES FINL INC COM | COMSTOCK | $596 | 0.0% | 4 SH | New |
| REALTY INCOME CORP | Closed-end REIT | $408K | 0.0%Prev: 0.0% | 6,589 SH | Increased+68 SH |
| REDDIT INC-CL A | Common / Ordinary Stock | $21.0M | 0.1% | 120,857 SH | New |
| REGENERON PHARMACEUTICALS | Common / Ordinary Stock | $2K | 0.0%Prev: 0.0% | 4 SH | Decreased-2 SH |
| REGENERON PHARMACEUTICALS INC | COMSTOCK | $319 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| RELIANCE INC | Common / Ordinary Stock | $374 | 0.0%Prev: 0.0% | 1 SH | Increased |
| RELIANCE INC COM | COMSTOCK | $3K | 0.0% | 9 SH | New |
| REPUBLIC SERVICES INC | Common / Ordinary Stock | $196K | 0.0%Prev: 0.0% | 919 SH | Decreased |
| REPUBLIC SVCS INC COM | COMSTOCK | $4K | 0.0% | 18 SH | New |
| RESTAURANT BRANDS INTERN | Common / Ordinary Stock | $67K | 0.0%Prev: 0.0% | 920 SH | Decreased |
| RESTAURANT BRANDS INTL INC COM | COMSTOCK | $3K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| RIVIAN AUTOMOTIVE INC-A | Common / Ordinary Stock | $815 | 0.0% | 47 SH | New |
| ROCKWELL AUTOMATION INC | Common / Ordinary Stock | $21.9M | 0.1%Prev: 0.1% | 44,291 SH | Increased+1,300 SH |
| ROLLINS INC | Common / Ordinary Stock | $33K | 0.0% | 793 SH | New |
| ROLLINS INC COM | COMSTOCK | $2K | 0.0% | 40 SH | New |
| ROPER TECHNOLOGIES INC | Common / Ordinary Stock | $128K | 0.0%Prev: 0.0% | 377 SH | Decreased-194 SH |
| ROSS STORES INC | Common / Ordinary Stock | $428K | 0.0%Prev: 0.0% | 2,009 SH | Decreased-110 SH |
| ROSS STORES INC COM | COMSTOCK | $8K | 0.0%Prev: 0.0% | 37 SH | Increased+31 SH |
| ROYAL BANK OF CANADA | Common / Ordinary Stock | $5K | 0.0% | 25 SH | New |
| ROYAL BK CDA MONTREAL QUE | COMSTOCK | $38K | 0.0% | 187 SH | New |
| ROYAL CARIBBEAN CRUISES LTD | Common / Ordinary Stock | $20.5M | 0.1%Prev: 0.0% | 64,664 SH | Increased+64,577 SH |
| ROYAL CARIBBEAN GROUP | COMSTOCK | $20K | 0.0%Prev: 0.0% | 61 SH | Increased+1 SH |
| RPM INTERNATIONAL INC | Common / Ordinary Stock | $52K | 0.0%Prev: 0.0% | 464 SH | Increased+319 SH |
| RTX CORP | Common / Ordinary Stock | $23.9M | 0.2%Prev: 0.2% | 125,860 SH | Increased+3,027 SH |
| RTX CORP COM | COMSTOCK | $262K | 0.0%Prev: 0.0% | 1,396 SH | Increased+280 SH |
| S&P GLOBAL INC | Common / Ordinary Stock | $22.0M | 0.1%Prev: 0.2% | 54,066 SH | Increased+6,159 SH |
| S&P GLOBAL INC COM | COMSTOCK | $7K | 0.0%Prev: 0.0% | 16 SH | Increased+11 SH |
| SALESFORCE INC | Common / Ordinary Stock | $708K | 0.0%Prev: 0.0% | 4,520 SH | Increased+1,521 SH |
| SALESFORCE INC COM | COMSTOCK | $1K | 0.0%Prev: 0.0% | 6 SH | Decreased-4 SH |
| SANDISK CORP | Common / Ordinary Stock | $121K | 0.0% | 53 SH | New |
| SANMINA CORP | Common / Ordinary Stock | $18K | 0.0%Prev: 0.0% | 71 SH | Increased |
| SCHWAB (CHARLES) CORP | Common / Ordinary Stock | $488K | 0.0%Prev: 0.0% | 5,290 SH | Increased+396 SH |
| SCHWAB CHARLES CORP NEW COM | COMSTOCK | $34K | 0.0% | 375 SH | New |
| SCHWAB FNDMNTL US LRG CO ETF | Exchange Traded Fund | $38K | 0.0%Prev: 0.0% | 1,219 SH | Increased+815 SH |
| SCHWAB INTL SMALL-CAP EQUITY | Exchange Traded Fund | $289 | 0.0% | 6 SH | New |
| SCHWAB STRATEGIC TR 1000 INDEX ETF | ETF | $132K | 0.0% | 3,681 SH | New |
| SCHWAB STRATEGIC TR INTL EQUITY ETF | ETF | $82K | 0.0%Prev: 0.0% | 2,985 SH | Increased |
| SCHWAB STRATEGIC TR INTL SMALL CAP | ETF | $364K | 0.0%Prev: 0.0% | 7,574 SH | Decreased-1,782 SH |
| SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL | ETF | $25K | 0.0%Prev: 0.0% | 546 SH | Increased+314 SH |
| SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U | ETF | $57K | 0.0%Prev: 0.0% | 1,611 SH | Increased+1,056 SH |
| SCHWAB STRATEGIC TR US BROAD MKT ETF | ETF | $91K | 0.0%Prev: 0.0% | 3,165 SH | Increased+2,087 SH |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY | ETF | $419K | 0.0%Prev: 0.0% | 13,119 SH | Increased+12,031 SH |
| SCHWAB STRATEGIC TR US LARGE-CAP ETF | ETF | $119K | 0.0%Prev: 0.0% | 4,065 SH | Increased+2,260 SH |
| SCHWAB STRATEGIC TR US LARGE-CAP GROWTH | ETF | $143K | 0.0%Prev: 0.0% | 4,288 SH | Increased+3,934 SH |
| SCHWAB STRATEGIC TR US LARGE-CAP VALUE | ETF | $6K | 0.0%Prev: 0.0% | 174 SH | Increased |
| SCHWAB STRATEGIC TR US MID-CAP ETF | ETF | $30K | 0.0%Prev: 0.0% | 828 SH | Increased+603 SH |
| SCHWAB STRATEGIC TR US SMALL-CAP ETF | ETF | $70K | 0.0%Prev: 0.0% | 1,953 SH | Increased |
| SCHWAB US BROAD MARKET ETF | Exchange Traded Fund | $521 | 0.0%Prev: 0.0% | 18 SH | Increased |
| SCHWAB US LARGE-CAP ETF | Exchange Traded Fund | $32K | 0.0% | 1,071 SH | New |
| SEAGATE TECHNOLOGY HOLDINGS | Common / Ordinary Stock | $1.6M | 0.0%Prev: 0.0% | 1,648 SH | Increased-21 SH |
| SELECT SECTOR SPDR TR STATE STREET | ETF | $289K | 0.0%Prev: 0.0% | 2,169 SH | Increased+682 SH |
| SELECT SECTOR SPDR TR STATE STREET FINL | ETF | $86K | 0.0%Prev: 0.0% | 1,609 SH | Increased-120 SH |
| SELECT SECTOR SPDR TR STATE STREET INDL | ETF | $89K | 0.0%Prev: 0.0% | 485 SH | Increased+261 SH |
| SEMPRA | Common / Ordinary Stock | $128K | 0.0%Prev: 0.0% | 1,377 SH | Decreased-55 SH |
| SEMPRA COM | COMSTOCK | $5K | 0.0%Prev: 0.0% | 57 SH | Decreased-2 SH |
| SERVICE CORP INTERNATIONAL | Common / Ordinary Stock | $10K | 0.0%Prev: 0.0% | 129 SH | Decreased |
| SERVICENOW INC | Common / Ordinary Stock | $29.3M | 0.2%Prev: 0.3% | 294,672 SH | Decreased-23,317 SH |
| SERVICENOW INC COM | COMSTOCK | $4K | 0.0%Prev: 0.0% | 40 SH | Decreased-7 SH |
| SHELL PLC SPONSORED ADR REPSTG | CSADR | $16K | 0.0%Prev: 0.0% | 204 SH | Increased+43 SH |
| SHELL PLC-ADR | American Depository Receipts ADR | $186K | 0.0%Prev: 0.0% | 2,400 SH | Decreased+99 SH |
| SHERWIN-WILLIAMS CO COM | COMSTOCK | $344 | 0.0%Prev: 0.0% | 1 SH | Decreased-2 SH |
| SHERWIN-WILLIAMS CO/THE | Common / Ordinary Stock | $1.8M | 0.0%Prev: 0.0% | 5,134 SH | Increased-255 SH |
| SHOPIFY INC - CLASS A | Common / Ordinary Stock | $17.4M | 0.1%Prev: 0.0% | 152,381 SH | Increased+133,926 SH |
| SHOPIFY INC CL A | COMSTOCK | $11K | 0.0% | 100 SH | New |
| SIMON PPTY GROUP INC NEW COM | COMSTOCK | $17K | 0.0% | 73 SH | New |
| SIMON PROPERTY GROUP INC | Closed-end REIT | $315K | 0.0%Prev: 0.0% | 1,409 SH | Increased+621 SH |
| SLB LTD | Common / Ordinary Stock | $20.2M | 0.1%Prev: 0.0% | 433,511 SH | Increased+431,809 SH |
| SNAP ON INC COM | COMSTOCK | $26K | 0.0%Prev: 0.0% | 65 SH | Increased |
| SNAP-ON INC | Common / Ordinary Stock | $546K | 0.0%Prev: 0.0% | 1,358 SH | Increased+16 SH |
| SNOWFLAKE INC | Common / Ordinary Stock | $34.3M | 0.2%Prev: 0.0% | 134,877 SH | Increased+127,511 SH |
| SOLSTICE ADV MATERIALS INC | Common / Ordinary Stock | $150K | 0.0%Prev: 0.0% | 1,693 SH | Increased+69 SH |
| SOLSTICE ADVANCED MATLS INC COM | COMSTOCK | $4K | 0.0%Prev: 0.0% | 51 SH | Increased+26 SH |
| SOLVENTUM CORP | Common / Ordinary Stock | $152K | 0.0%Prev: 0.0% | 1,966 SH | Increased+251 SH |
| SOLVENTUM CORP COM | COMSTOCK | $2K | 0.0%Prev: 0.0% | 25 SH | Increased |
| SOUTHERN CO COM | COMSTOCK | $29K | 0.0%Prev: 0.0% | 302 SH | Decreased-279 SH |
| SOUTHERN CO/THE | Common / Ordinary Stock | $1.1M | 0.0%Prev: 0.0% | 11,518 SH | Decreased+27 SH |
| SOUTHERN COPPER CORP | Common / Ordinary Stock | $518K | 0.0%Prev: 0.0% | 2,975 SH | Increased+2,873 SH |
| SOUTHWEST AIRLINES CO | Common / Ordinary Stock | $343K | 0.0%Prev: 0.0% | 6,669 SH | Increased+137 SH |
| SPDR INDEX SHS FDS STATE STR SPDR PORT | ETF | $615K | 0.0%Prev: 0.0% | 12,270 SH | Increased+5,868 SH |
| SPDR INDEX SHS FDS STATE STR SPDR S&P | ETF | $512K | 0.0%Prev: 0.0% | 10,339 SH | Increased+2,347 SH |
| SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 | ETF | $153K | 0.0%Prev: 0.0% | 219 SH | Increased+74 SH |
| SPDR SER TR STATE STR SPDR DOW JONES | ETF | $14K | 0.0%Prev: 0.0% | 121 SH | Increased |
| SPDR SER TR STATE STR SPDR PORT S&P | ETF | $31K | 0.0%Prev: 0.0% | 350 SH | Increased+177 SH |
| SPDR SER TR STATE STR SPDR PORTFOLIO | ETF | $31.9M | 0.2%Prev: 0.2% | 1,001,416 SH | Increased-9,023 SH |
| SPDR SER TR STATE STR SPDR S&P 600 | ETF | $64K | 0.0%Prev: 0.0% | 557 SH | Increased+167 SH |
| SPDR SER TR STATE STREET SPDR | ETF | $154K | 0.0%Prev: 0.0% | 1,878 SH | Increased+464 SH |
| SPOTIFY TECHNOLOGY SA | Common / Ordinary Stock | $14.3M | 0.1%Prev: 0.1% | 31,096 SH | Decreased+28 SH |
| SPOTIFY TECHNOLOGY SA REGISTERED SHS | COMSTOCK | $3K | 0.0% | 6 SH | New |
| SPX TECHNOLOGIES INC | Common / Ordinary Stock | $34K | 0.0%Prev: 0.0% | 139 SH | Increased |
| SS COMM SELECT SECTOR SPDR | Exchange Traded Fund | $32K | 0.0%Prev: 0.0% | 302 SH | Decreased |
| SS CONSUMER DISC SELECT SECT | Exchange Traded Fund | $35K | 0.0%Prev: 0.0% | 300 SH | Decreased-73 SH |
| SS ENERGY SELECT SECTOR | Exchange Traded Fund | $14K | 0.0%Prev: 0.0% | 264 SH | Decreased-66 SH |
| SS FINANCIAL SELECT SECTOR | Exchange Traded Fund | $76K | 0.0%Prev: 0.0% | 1,421 SH | Increased |
| SS HEALTH CARE SELECT SECTOR | Exchange Traded Fund | $34K | 0.0%Prev: 0.0% | 214 SH | Decreased-22 SH |
| SS INDUSTRIAL SELECT SECTOR | Exchange Traded Fund | $33K | 0.0%Prev: 0.0% | 180 SH | Increased+84 SH |
| SS MATERIALS SELECT SECTOR | Exchange Traded Fund | $26K | 0.0%Prev: 0.0% | 512 SH | Increased |
| SS SPDR BB IG FLOAT RT ETF | Exchange Traded Fund | $82K | 0.0%Prev: 0.0% | 2,642 SH | Increased+2,142 SH |
| SS SPDR DOW JONES INDUS AVG | Exchange Traded Fund | $65K | 0.0%Prev: 0.0% | 125 SH | Increased |
| SS SPDR P S&P 500 GROWTH ETF | Exchange Traded Fund | $476 | 0.0%Prev: 0.0% | 4 SH | Increased |
| SS SPDR P S&P 500 VALUE ETF | Exchange Traded Fund | $365 | 0.0%Prev: 0.0% | 6 SH | Increased |
| SS SPDR S&P 500 ETF TRUST-US | Exchange Traded Fund | $28K | 0.0%Prev: 0.0% | 37 SH | Decreased-168 SH |
| SS TECHNOLOGY SELECT SECTOR | Exchange Traded Fund | $336K | 0.0%Prev: 0.0% | 1,765 SH | Increased+582 SH |
| ST SR UTL SL SE SPDR ETF-USD | Exchange Traded Fund | $1K | 0.0%Prev: 0.0% | 28 SH | Decreased-3 SH |
| STANLEY BLACK & DECKER INC | Common / Ordinary Stock | $259K | 0.0%Prev: 0.0% | 2,748 SH | Increased |
| STARBUCKS CORP | Common / Ordinary Stock | $651K | 0.0%Prev: 0.0% | 6,366 SH | Increased+125 SH |
| STARBUCKS CORP COM | COMSTOCK | $104K | 0.0%Prev: 0.0% | 1,000 SH | Increased+879 SH |
| STATE STR CORP COM | COMSTOCK | $1K | 0.0%Prev: 0.0% | 6 SH | Increased |
| STATE STR SPDR DOW JONES INDL AVERAGE | ETF | $4K | 0.0%Prev: 0.0% | 7 SH | Increased |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | ETF | $943K | 0.0%Prev: 0.0% | 1,273 SH | Increased+743 SH |
| STATE STREET CORP | Common / Ordinary Stock | $689K | 0.0%Prev: 0.0% | 4,062 SH | Increased-107 SH |
| STATE STREET SP PTF EM ETF | Exchange Traded Fund | $17K | 0.0% | 334 SH | New |
| STRYKER CORP | Common / Ordinary Stock | $16.7M | 0.1%Prev: 0.0% | 52,911 SH | Increased+43,674 SH |
| STRYKER CORP COMMON | COMSTOCK | $1K | 0.0%Prev: 0.0% | 4 SH | Increased+2 SH |
| SYNOPSYS INC | Common / Ordinary Stock | $1.3M | 0.0%Prev: 0.0% | 2,824 SH | Increased-45 SH |
| SYSCO CORP | Common / Ordinary Stock | $1.1M | 0.0%Prev: 0.0% | 12,971 SH | Increased+480 SH |
| SYSCO CORP COM | COMSTOCK | $21K | 0.0%Prev: 0.0% | 250 SH | Decreased-61 SH |
| T ROWE PRICE GROUP INC | Common / Ordinary Stock | $153K | 0.0%Prev: 0.0% | 1,346 SH | Increased+313 SH |
| T-MOBILE US INC | Common / Ordinary Stock | $284K | 0.0%Prev: 0.0% | 1,691 SH | Decreased+14 SH |
| T-MOBILE US INC COM | COMSTOCK | $10K | 0.0%Prev: 0.0% | 60 SH | Increased+50 SH |
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED | CSADR | $120K | 0.0%Prev: 0.0% | 264 SH | Increased+51 SH |
| TAIWAN SEMICONDUCTOR-SP ADR | American Depository Receipts ADR | $41.9M | 0.3%Prev: 0.2% | 87,744 SH | Increased-466 SH |
| TARGA RES CORP COM | COMSTOCK | $60K | 0.0% | 221 SH | New |
| TARGA RESOURCES CORP | Common / Ordinary Stock | $63K | 0.0% | 235 SH | New |
| TARGET CORP | Common / Ordinary Stock | $19.0M | 0.1%Prev: 0.2% | 145,772 SH | Decreased-46,983 SH |
| TARGET CORP COM | COMSTOCK | $28K | 0.0%Prev: 0.0% | 209 SH | Increased+111 SH |
| TE CONNECTIVITY PLC | Common / Ordinary Stock | $177K | 0.0%Prev: 0.0% | 877 SH | Increased+110 SH |
| TE CONNECTIVITY PLC ORD SHS | COMSTOCK | $3K | 0.0% | 15 SH | New |
| TERADYNE INC | Common / Ordinary Stock | $41K | 0.0% | 85 SH | New |
| TESLA INC | Common / Ordinary Stock | $35.8M | 0.2%Prev: 0.2% | 85,186 SH | Increased+20,042 SH |
| TESLA INC COM | COMSTOCK | $86K | 0.0%Prev: 0.0% | 210 SH | Increased+165 SH |
| TEVA PHARMACEUTICAL-SP ADR | American Depository Receipts ADR | $689K | 0.0%Prev: 0.0% | 20,351 SH | Decreased-5,709 SH |
| TEXAS INSTRS INC COM | COMSTOCK | $113K | 0.0%Prev: 0.0% | 394 SH | Increased+251 SH |
| TEXAS INSTRUMENTS INC | Common / Ordinary Stock | $2.1M | 0.0%Prev: 0.0% | 7,058 SH | Increased+1,050 SH |
| TEXAS PACIFIC LAND CORP | Common / Ordinary Stock | $145K | 0.0%Prev: 0.0% | 332 SH | Decreased |
| TEXTRON INC | Common / Ordinary Stock | $44K | 0.0%Prev: 0.0% | 480 SH | Increased |
| THE CIGNA GROUP | Common / Ordinary Stock | $611K | 0.0%Prev: 0.0% | 2,216 SH | Increased+749 SH |
| THERMO FISHER SCIENTIFIC INC | Common / Ordinary Stock | $37.8M | 0.3%Prev: 0.3% | 75,346 SH | Decreased-4,272 SH |
| THERMO FISHER SCIENTIFIC INC COM | COMSTOCK | $52K | 0.0%Prev: 0.0% | 103 SH | Increased+27 SH |
| TJX COMPANIES INC | Common / Ordinary Stock | $17.0M | 0.1%Prev: 0.2% | 112,023 SH | Decreased-57,072 SH |
| TJX COS INC NEW COM | COMSTOCK | $33K | 0.0%Prev: 0.0% | 220 SH | Increased+75 SH |
| TRACTOR SUPPLY CO COM | COMSTOCK | $780 | 0.0%Prev: 0.0% | 25 SH | Decreased+1 SH |
| TRACTOR SUPPLY COMPANY | Common / Ordinary Stock | $72K | 0.0%Prev: 0.0% | 2,285 SH | Decreased-77 SH |
| TRANE TECHNOLOGIES PLC | Common / Ordinary Stock | $871K | 0.0%Prev: 0.0% | 1,774 SH | Increased-200 SH |
| TRANE TECHNOLOGIES PLC SHS | COMSTOCK | $9K | 0.0%Prev: 0.0% | 18 SH | Increased+16 SH |
| TRANSDIGM GROUP INC | Common / Ordinary Stock | $33K | 0.0%Prev: 0.0% | 25 SH | Decreased-9 SH |
| TRANSDIGM GROUP INC COM | COMSTOCK | $3K | 0.0%Prev: 0.0% | 2 SH | Increased+1 SH |
| TRAVELERS COS INC COM | COMSTOCK | $13K | 0.0%Prev: 0.0% | 40 SH | Increased+17 SH |
| TRAVELERS COS INC/THE | Common / Ordinary Stock | $1.3M | 0.0%Prev: 0.0% | 3,859 SH | Increased+831 SH |
| TRUIST FINANCIAL CORP | Common / Ordinary Stock | $351K | 0.0%Prev: 0.0% | 7,053 SH | Decreased-1,383 SH |
| TRUIST FINL CORP COM | COMSTOCK | $12K | 0.0%Prev: 0.0% | 238 SH | Decreased-121 SH |
| UBER TECHNOLOGIES INC | Common / Ordinary Stock | $1.4M | 0.0%Prev: 0.0% | 19,366 SH | Decreased-2,090 SH |
| UBER TECHNOLOGIES INC COM | COMSTOCK | $2K | 0.0%Prev: 0.0% | 26 SH | Decreased-131 SH |
| UBS GROUP AG SHS | COMSTOCK | $891 | 0.0% | 18 SH | New |
| UBS GROUP AG-REG | Common / Ordinary Stock | $129K | 0.0% | 2,598 SH | New |
| ULTA BEAUTY INC | Common / Ordinary Stock | $194K | 0.0%Prev: 0.0% | 431 SH | Decreased-4 SH |
| ULTA BEAUTY INC COM | COMSTOCK | $87 | 0.0%Prev: 0.0% | 0 SH | Decreased-1 SH |
| UNILEVER PLC SPONSORED ADR NEW | CSADR | $30K | 0.0%Prev: 0.0% | 490 SH | Increased+474 SH |
| UNILEVER PLC-SPONSORED ADR | American Depository Receipts ADR | $79K | 0.0%Prev: 0.0% | 1,313 SH | Increased+158 SH |
| UNION PAC CORP COM | COMSTOCK | $17K | 0.0%Prev: 0.0% | 61 SH | Increased+41 SH |
| UNION PACIFIC CORP | Common / Ordinary Stock | $2.5M | 0.0%Prev: 0.0% | 9,095 SH | Increased+487 SH |
| UNITED PARCEL SERVICE-CL B | Common / Ordinary Stock | $129K | 0.0%Prev: 0.0% | 1,199 SH | Increased+112 SH |
| UNITED PARCEL SVC INC CL B | COMSTOCK | $5K | 0.0% | 42 SH | New |
| UNITED RENTALS INC | Common / Ordinary Stock | $687K | 0.0%Prev: 0.0% | 606 SH | Increased-58 SH |
| UNITED RENTALS INC COM | COMSTOCK | $12K | 0.0%Prev: 0.0% | 11 SH | Increased |
| UNITEDHEALTH GROUP INC | Common / Ordinary Stock | $81.6M | 0.5%Prev: 0.4% | 196,262 SH | Increased-5,409 SH |
| UNITEDHEALTH GROUP INC COM | COMSTOCK | $52K | 0.0%Prev: 0.0% | 124 SH | Increased+99 SH |
| UNUM GROUP | Common / Ordinary Stock | $2K | 0.0% | 25 SH | New |
| US BANCORP | Common / Ordinary Stock | $616K | 0.0%Prev: 0.0% | 10,198 SH | Increased+741 SH |
| US BANCORP DEL COM NEW | COMSTOCK | $25K | 0.0%Prev: 0.0% | 413 SH | Increased+35 SH |
| VALERO ENERGY CORP | Common / Ordinary Stock | $192K | 0.0%Prev: 0.0% | 736 SH | Increased-8 SH |
| VALERO ENERGY CORP NEW COM | COMSTOCK | $30K | 0.0%Prev: 0.0% | 112 SH | Increased+7 SH |
| VANECK ETF TR J P MORGAN EMERGING MKTS | ETF | $435 | 0.0% | 17 SH | New |
| VANECK ETF TR SEMICONDUCTOR ETF | ETF | $11K | 0.0% | 18 SH | New |
| VANECK INTERMEDIATE MUNI ETF | Exchange Traded Fund | $41.9M | 0.3%Prev: 0.3% | 892,083 SH | Decreased-54,752 SH |
| VANGUARD ADMIRAL FDS INC S&P 500 VALUE | ETF | $22K | 0.0%Prev: 0.0% | 100 SH | Increased |
| VANGUARD BD INDEX FDS VANGUARD | ETF | $143K | 0.0%Prev: 0.0% | 1,850 SH | Increased+1,622 SH |
| VANGUARD BD INDEX FDS VANGUARD SHORT | ETF | $21K | 0.0%Prev: 0.0% | 271 SH | Decreased-470 SH |
| VANGUARD BD INDEX FDS VANGUARD TOTAL | ETF | $281K | 0.0%Prev: 0.0% | 3,807 SH | Decreased-4,450 SH |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD | ETF | $20K | 0.0%Prev: 0.0% | 419 SH | Decreased-384 SH |
| VANGUARD COMMUNICATION SERVI | Exchange Traded Fund | $10K | 0.0%Prev: 0.0% | 52 SH | Increased |
| VANGUARD CONSUMER DISCRE ETF | Exchange Traded Fund | $4K | 0.0%Prev: 0.0% | 9 SH | Increased |
| VANGUARD HEALTH CARE ETF | Exchange Traded Fund | $50K | 0.0%Prev: 0.0% | 168 SH | Increased |
| VANGUARD INDEX FDS MID-CAP GROWTH ETF | ETF | $91K | 0.0%Prev: 0.0% | 300 SH | Increased |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD | ETF | $5K | 0.0%Prev: 0.0% | 47 SH | Decreased-813 SH |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | ETF | $1.7M | 0.0%Prev: 0.0% | 2,555 SH | Increased+1,353 SH |
| VANGUARD INDEX FDS VANGUARD EXTENDED | ETF | $28K | 0.0%Prev: 0.0% | 113 SH | Increased+64 SH |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | ETF | $43.1M | 0.3%Prev: 0.0% | 508,361 SH | Increased+494,724 SH |
| VANGUARD INDEX FDS VANGUARD LARGE-CAP | ETF | $16.4M | 0.1%Prev: 0.1% | 48,206 SH | Increased+23,104 SH |
| VANGUARD INDEX FDS VANGUARD MID-CAP | ETF | $22K | 0.0%Prev: 0.0% | 111 SH | Increased+34 SH |
| VANGUARD INDEX FDS VANGUARD MID-CAP ETF | ETF | $176K | 0.0%Prev: 0.0% | 2,186 SH | Decreased+1,029 SH |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP | ETF | $753K | 0.0%Prev: 0.0% | 2,512 SH | Increased-374 SH |
| VANGUARD INDEX FDS VANGUARD TOTAL STK | ETF | $2.2M | 0.0%Prev: 0.0% | 6,124 SH | Decreased-9,479 SH |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | ETF | $1.8M | 0.0%Prev: 0.0% | 8,169 SH | Increased+1,401 SH |
| VANGUARD INFO TECH ETF | Exchange Traded Fund | $273K | 0.0%Prev: 0.0% | 2,285 SH | Increased+1,996 SH |
| VANGUARD INT TAX-EXEMPT BOND | Exchange Traded Fund | $41.9M | 0.3%Prev: 0.3% | 414,611 SH | Decreased-24,299 SH |
| VANGUARD INTERMEDIATE-TERM B | Exchange Traded Fund | $39K | 0.0% | 510 SH | New |
| VANGUARD INTL EQUITY INDEX FDS FTSE | ETF | $1.3M | 0.0%Prev: 0.0% | 21,609 SH | Increased+11,964 SH |
| VANGUARD INTL EQUITY INDEX FDS TOTAL | ETF | $15K | 0.0% | 95 SH | New |
| VANGUARD INTL EQUITY INDEX FDS VANGUARD | ETF | $184K | 0.0%Prev: 0.0% | 2,206 SH | Increased+395 SH |
| VANGUARD INTL FD FTSE DEVELOPED MKTS | ETF | $2.5M | 0.0%Prev: 0.0% | 34,673 SH | Increased+6,384 SH |
| VANGUARD MATERIALS ETF | Exchange Traded Fund | $3K | 0.0%Prev: 0.0% | 15 SH | Increased |
| VANGUARD MRNGSTAR GR ETF-SUI | Exchange Traded Fund | $130K | 0.0% | 1,507 SH | New |
| VANGUARD MRNGSTR VAL ETF-AUI | Exchange Traded Fund | $20K | 0.0% | 91 SH | New |
| VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX | ETF | $24.0M | 0.2%Prev: 0.1% | 473,638 SH | Increased+269,759 SH |
| VANGUARD RUSSELL 1000 GROWTH | Exchange Traded Fund | $77K | 0.0%Prev: 0.0% | 599 SH | Decreased-113 SH |
| VANGUARD RUSSELL 1000 VALUE | Exchange Traded Fund | $699 | 0.0%Prev: 0.0% | 7 SH | Decreased-862 SH |
| VANGUARD S&P 500 ETF | Exchange Traded Fund | $197K | 0.0%Prev: 0.0% | 287 SH | Increased+247 SH |
| VANGUARD SCOTTSDALE FDS VANGUARD | ETF | $3K | 0.0%Prev: 0.0% | 33 SH | Decreased-4,363 SH |
| VANGUARD SCOTTSDALE FDS VANGUARD MTG | ETF | $27K | 0.0%Prev: 0.0% | 578 SH | Decreased-2,098 SH |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL | ETF | $34.6M | 0.2%Prev: 0.2% | 315,810 SH | Increased+97,859 SH |
| VANGUARD SH TERM TAX-EX BOND | Exchange Traded Fund | $23.8M | 0.2%Prev: 0.2% | 234,984 SH | Decreased-31,182 SH |
| VANGUARD SPECIALIZED FUNDS DIVID | ETF | $230K | 0.0%Prev: 0.0% | 974 SH | Increased+487 SH |
| VANGUARD STAR FDS VANGUARD TOTAL INTL | ETF | $294K | 0.0%Prev: 0.0% | 3,460 SH | Increased+2,734 SH |
| VANGUARD TAX-EXEMPT BOND ETF | Exchange Traded Fund | $55.0M | 0.4%Prev: 0.4% | 1,086,602 SH | Increased+13,409 SH |
| VANGUARD TOTAL BOND MARKET | Exchange Traded Fund | $50K | 0.0%Prev: 0.0% | 682 SH | Decreased+1 SH |
| VANGUARD UTILITIES ETF | Exchange Traded Fund | $16K | 0.0%Prev: 0.0% | 83 SH | Decreased-17 SH |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND | ETF | $182K | 0.0%Prev: 0.0% | 1,146 SH | Increased+316 SH |
| VANGUARD WHITEHALL FDS INTL DIVID | ETF | $17K | 0.0%Prev: 0.0% | 185 SH | Increased |
| VANGUARD WORLD FD ESG U S STOCK ETF | ETF | $17K | 0.0%Prev: 0.0% | 130 SH | Decreased-380 SH |
| VANGUARD WORLD FD VANGUARD MEGA CAP | ETF | $40K | 0.0%Prev: 0.0% | 407 SH | Increased+350 SH |
| VANGUARD WORLD FDS VANGUARD CONSUMER | ETF | $6K | 0.0%Prev: 0.0% | 15 SH | Increased |
| VANGUARD WORLD FDS VANGUARD HEALTH CARE | ETF | $5K | 0.0% | 15 SH | New |
| VANGUARD WORLD FDS VANGUARD INFORMATION | ETF | $77K | 0.0% | 664 SH | New |
| VANGUARD WORLD FDS VANGUARD MATLS ETF | ETF | $23K | 0.0% | 103 SH | New |
| VANGUARD WORLD FDS VANGUARD UTILS ETF | ETF | $3K | 0.0% | 13 SH | New |
| VERALTO CORP | Common / Ordinary Stock | $251K | 0.0%Prev: 0.0% | 2,831 SH | Decreased-12 SH |
| VERALTO CORP COM | COMSTOCK | $5K | 0.0%Prev: 0.0% | 58 SH | Increased+2 SH |
| VERISIGN INC | Common / Ordinary Stock | $78K | 0.0%Prev: 0.0% | 311 SH | Increased |
| VERIZON COMMUNICATIONS INC | Common / Ordinary Stock | $773K | 0.0%Prev: 0.0% | 18,260 SH | Decreased+77 SH |
| VERIZON COMMUNICATIONS INC | COMSTOCK | $126K | 0.0%Prev: 0.0% | 2,852 SH | Decreased+128 SH |
| VERTEX PHARMACEUTICALS INC | Common / Ordinary Stock | $621K | 0.0%Prev: 0.0% | 1,250 SH | Increased-2 SH |
| VERTEX PHARMACEUTICALS INC | COMSTOCK | $2K | 0.0%Prev: 0.0% | 4 SH | Decreased-1 SH |
| VERTIV HLDGS CO CL A | COMSTOCK | $4K | 0.0%Prev: 0.0% | 12 SH | Increased |
| VERTIV HOLDINGS CO-A | Common / Ordinary Stock | $22.5M | 0.2%Prev: 0.1% | 67,305 SH | Increased+13,731 SH |
| VG MORNINGSTAR TS MKT ETF-US | Exchange Traded Fund | $67K | 0.0% | 181 SH | New |
| VIATRIS INC | Common / Ordinary Stock | $45K | 0.0%Prev: 0.0% | 2,856 SH | Increased+395 SH |
| VIATRIS INC COM | COMSTOCK | $3K | 0.0%Prev: 0.0% | 171 SH | Increased+159 SH |
| VISA INC COM CL A | COMSTOCK | $197K | 0.0%Prev: 0.0% | 577 SH | Increased+354 SH |
| VISA INC-CLASS A SHARES | Common / Ordinary Stock | $55.2M | 0.4%Prev: 0.4% | 160,891 SH | Increased+8,281 SH |
| VISTRA CORP | Common / Ordinary Stock | $9K | 0.0% | 56 SH | New |
| VISTRA CORP COM | COMSTOCK | $325 | 0.0% | 2 SH | New |
| VNGRD MRNGSTR MD-CAP VAL ETF | Exchange Traded Fund | $13K | 0.0% | 65 SH | New |
| W P CAREY INC COM | COMSTOCK | $1K | 0.0%Prev: 0.0% | 20 SH | Decreased-198 SH |
| WALMART INC | Common / Ordinary Stock | $11.6M | 0.1%Prev: 0.1% | 102,055 SH | Decreased-46,562 SH |
| WALMART INC COM | COMSTOCK | $253K | 0.0%Prev: 0.0% | 2,211 SH | Increased+971 SH |
| WALT DISNEY CO/THE | Common / Ordinary Stock | $931K | 0.0%Prev: 0.0% | 9,669 SH | Increased+566 SH |
| WARNER BROS DISCOVERY INC | Common / Ordinary Stock | $60K | 0.0%Prev: 0.0% | 2,268 SH | Increased+251 SH |
| WARNER BROS DISCOVERY INC COM | COMSTOCK | $26K | 0.0%Prev: 0.0% | 941 SH | Increased+64 SH |
| WASTE MANAGEMENT INC | Common / Ordinary Stock | $701K | 0.0%Prev: 0.0% | 3,144 SH | Increased+709 SH |
| WASTE MGMT INC DEL COM | COMSTOCK | $56K | 0.0%Prev: 0.0% | 251 SH | Increased+17 SH |
| WATERS CORP | Common / Ordinary Stock | $92K | 0.0%Prev: 0.0% | 244 SH | Increased+9 SH |
| WEC ENERGY GROUP INC | Common / Ordinary Stock | $193K | 0.0%Prev: 0.0% | 1,650 SH | Increased+52 SH |
| WEC ENERGY GROUP INC COM | COMSTOCK | $5K | 0.0% | 46 SH | New |
| WELLS FARGO & CO | Common / Ordinary Stock | $25.0M | 0.2%Prev: 0.2% | 302,979 SH | Decreased-40,023 SH |
| WELLS FARGO & CO NEW COM | COMSTOCK | $66K | 0.0%Prev: 0.0% | 794 SH | Increased+218 SH |
| WELLTOWER INC | Closed-end REIT | $5.9M | 0.0%Prev: 0.0% | 26,088 SH | Increased-2,839 SH |
| WELLTOWER INC COM | COMSTOCK | $17K | 0.0%Prev: 0.0% | 75 SH | Increased+5 SH |
| WESTERN DIGITAL CORP | Common / Ordinary Stock | $142K | 0.0% | 222 SH | New |
| WESTERN DIGITAL CORP COM | COMSTOCK | $4K | 0.0% | 6 SH | New |
| WILLIAMS COS INC | Common / Ordinary Stock | $505K | 0.0%Prev: 0.1% | 6,791 SH | Decreased-186,997 SH |
| WILLIAMS COS INC COM | COMSTOCK | $84K | 0.0%Prev: 0.0% | 1,113 SH | Increased+807 SH |
| WILLIAMS SONOMA INC COM | COMSTOCK | $2K | 0.0%Prev: 0.0% | 10 SH | Increased |
| WILLIAMS-SONOMA INC | Common / Ordinary Stock | $29K | 0.0%Prev: 0.0% | 124 SH | Increased |
| WISDOMTREE TR U S MIDCAP FD | ETF | $12K | 0.0%Prev: 0.0% | 162 SH | Increased |
| WISDOMTREE TR US QUALITY DIVID GROWTH | ETF | $40K | 0.0%Prev: 0.0% | 417 SH | Increased |
| WOODWARD INC | Common / Ordinary Stock | $8K | 0.0%Prev: 0.0% | 19 SH | Increased |
| WP CAREY INC | Closed-end REIT | $214 | 0.0%Prev: 0.0% | 3 SH | Increased+1 SH |
| WR BERKLEY CORP | Common / Ordinary Stock | $82K | 0.0% | 1,158 SH | New |
| WW GRAINGER INC | Common / Ordinary Stock | $677K | 0.0%Prev: 0.0% | 498 SH | Increased+80 SH |
| XCEL ENERGY INC | Common / Ordinary Stock | $15.2M | 0.1%Prev: 0.1% | 189,799 SH | Increased+7,273 SH |
| XCEL ENERGY INC COM | COMSTOCK | $72K | 0.0%Prev: 0.0% | 882 SH | Increased+100 SH |
| XPO INC | Common / Ordinary Stock | $724K | 0.0%Prev: 0.0% | 3,527 SH | Increased+262 SH |
| XYLEM INC | Common / Ordinary Stock | $91K | 0.0%Prev: 0.0% | 772 SH | Decreased |
| XYLEM INC COM | COMSTOCK | $1K | 0.0%Prev: 0.0% | 10 SH | Increased |
| YUM BRANDS INC | Common / Ordinary Stock | $490K | 0.0%Prev: 0.0% | 3,063 SH | Increased+831 SH |
| YUM BRANDS INC COM | COMSTOCK | $158 | 0.0% | 1 SH | New |
| YUM CHINA HOLDINGS INC | Common / Ordinary Stock | $122K | 0.0%Prev: 0.0% | 2,985 SH | Increased+659 SH |
| ZIMMER BIOMET HLDGS INC COM | COMSTOCK | $5K | 0.0%Prev: 0.0% | 60 SH | Increased |
| ZIMMER BIOMET HOLDINGS INC | Common / Ordinary Stock | $149K | 0.0%Prev: 0.0% | 1,734 SH | Decreased-100 SH |
| ZOETIS INC | Common / Ordinary Stock | $257K | 0.0%Prev: 0.0% | 3,583 SH | Decreased-952 SH |
| ZOETIS INC COM | COMSTOCK | $220 | 0.0% | 3 SH | New |