Location: Newport, VT
CIK: 0001537319 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $568M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 442,134 | $42.02M | 7.4% | $95.04 | $94.71 | +0.8% | 7-10 YR TRSY BD | 464287440 |
| XOM | EXXON MOBIL CORP | 175,684 | $28.25M | 5.0% | $160.78 * | $65.80 | +157.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 73,131 | $27.01M | 4.8% | $369.37 | $136.49 | +171.2% | COM | 594918104 |
| AAPL | APPLE INC | 101,247 | $25.88M | 4.6% | $255.63 | $102.33 | +148.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 67,477 | $19.9M | 3.5% | $294.90 * | $129.78 | +121.0% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 55,970 | $17.55M | 3.1% | $313.49 | $160.31 | +93.1% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 98,017 | $17.23M | 3.0% | $175.75 | $103.77 | +68.1% | COM | 67066G104 |
| QUAL | ISHARES TR | 81,442 | $15.7M | 2.8% | $192.77 | $181.31 | +5.8% | MSCI USA QLT FCT | 46432F339 |
| WMT | WALMART INC | 120,350 | $15.01M | 2.6% | $124.74 | $55.03 | +125.8% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 14,786 | $14.74M | 2.6% | $996.56 | $295.83 | +236.8% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 46,007 | $13.59M | 2.4% | $295.38 | $173.96 | +69.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 63,478 | $13.37M | 2.4% | $210.57 | $138.34 | +50.6% | COM | 023135106 |
| V | VISA INC | 42,626 | $12.72M | 2.2% | $298.51 | $202.16 | +49.5% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 8,037 | $12.21M | 2.1% | $1519.84 * | $763.85 | +92.8% | COM NEW | 482480100 |
| GVI | ISHARES TR | 110,537 | $11.76M | 2.1% | $106.35 | $105.01 | +1.6% | INTRM GOV CR ETF | 464288612 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 31,379 | $10.72M | 1.9% | $341.49 | $93.88 | +260.0% | SPONSORED ADS | 874039100 |
| ETN | EATON CORP PLC | 28,766 | $10.52M | 1.9% | $365.56 * | $269.03 | +32.9% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 10,840 | $10.35M | 1.8% | $954.52 * | $774.75 | +18.7% | COM | 532457108 |
| META | META PLATFORMS INC | 15,959 | $9.244M | 1.6% | $579.23 | $449.04 | +27.4% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 62,786 | $8.311M | 1.5% | $132.37 | $89.96 | +45.6% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 89,234 | $8.285M | 1.5% | $92.85 | $60.55 | +53.4% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 39,226 | $8.208M | 1.4% | $209.24 | $167.65 | +24.1% | COM | 693475105 |
| BAC | BANK AMERICA CORP | 164,267 | $8.093M | 1.4% | $49.27 | $35.81 | +36.1% | COM | 060505104 |
| LIN | LINDE PLC | 16,193 | $7.997M | 1.4% | $493.83 | $422.79 | +17.3% | SHS | G54950103 |
| PLD | PROLOGIS INC. | 59,604 | $7.947M | 1.4% | $133.33 * | $115.01 | +12.2% | COM | 74340W103 |
| PH | PARKER-HANNIFIN CORP | 8,626 | $7.943M | 1.4% | $920.77 * | $645.89 | +38.6% | COM | 701094104 |
| PANW | PALO ALTO NETWORKS INC | 46,055 | $7.4M | 1.3% | $160.67 | $170.45 | -5.9% | COM | 697435105 |
| PG | PROCTER & GAMBLE CO | 50,176 | $7.23M | 1.3% | $144.09 | $114.93 | +25.7% | COM | 742718109 |
| ABBV | ABBVIE INC | 32,454 | $6.977M | 1.2% | $214.98 | $177.59 | +22.5% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 117,605 | $6.634M | 1.2% | $56.41 | $57.29 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| AXP | AMERICAN EXPRESS CO | 20,534 | $6.19M | 1.1% | $301.45 | $196.50 | +53.9% | COM | 025816109 |
| AEP | AMERICAN ELEC PWR CO INC | 44,793 | $5.898M | 1.0% | $131.67 | $109.58 | +19.6% | COM | 025537101 |
| MCD | MCDONALDS CORP | 18,128 | $5.571M | 1.0% | $307.29 | $270.34 | +15.0% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 23,665 | $5.467M | 1.0% | $231.00 | $190.91 | +20.4% | COM | 94106L109 |
| BLK | BLACKROCK INC | 5,497 | $5.263M | 0.9% | $957.40 | $986.77 | -2.5% | COM | 09290D101 |
| LOW | LOWES COS INC | 22,156 | $5.228M | 0.9% | $235.98 | $226.73 | +4.2% | COM | 548661107 |
| GLW | CORNING INC | 36,417 | $5.185M | 0.9% | $142.38 * | $28.18 | +382.5% | COM | 219350105 |
| ABT | ABBOTT LABORATORIES | 49,242 | $5.041M | 0.9% | $102.38 | $126.04 | -18.5% | COM | 002824100 |
| VLTO | VERALTO CORP | 55,920 | $4.924M | 0.9% | $88.06 | $93.22 | -5.2% | COM SHS | 92338C103 |
| NOW | SERVICENOW INC | 46,174 | $4.804M | 0.8% | $104.04 | $159.97 | -34.6% | COM | 81762P102 |
| APH | AMPHENOL CORP | 35,849 | $4.578M | 0.8% | $127.70 | $113.33 | +11.5% | CL A | 032095101 |
| ECL | ECOLAB INC | 16,472 | $4.44M | 0.8% | $269.54 | $207.33 | +28.3% | COM | 278865100 |
| ORCL | ORACLE CORP | 29,833 | $4.333M | 0.8% | $145.23 | $204.98 | -28.2% | COM | 68389X105 |
| ORLY | OREILLY AUTOMOTIVE INC | 46,805 | $4.311M | 0.8% | $92.10 | $89.79 | +2.8% | COM | 67103H107 |
| SCHW | SCHWAB CHARLES CORP | 46,592 | $4.303M | 0.8% | $92.36 | $26.01 | +261.3% | COM | 808513105 |
| NFLX | NETFLIX INC. | 43,083 | $4.117M | 0.7% | $95.55 | $107.85 | -10.9% | COM | 64110L106 |
| ANET | ARISTA NETWORKS INC | 32,636 | $4.075M | 0.7% | $124.85 | $102.81 | +19.4% | COM SHS | 040413205 |
| DHR | DANAHER CORP DEL | 20,877 | $3.983M | 0.7% | $190.79 | $236.82 | -19.9% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 11,127 | $3.567M | 0.6% | $320.58 | $221.74 | +43.5% | COM | 032654105 |
| MRK | MERCK & CO INC | 29,513 | $3.566M | 0.6% | $120.84 | $112.59 | +6.8% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 20,883 | $3.384M | 0.6% | $162.03 | $99.01 | +61.3% | COM | 872540109 |
| VLO | VALERO ENERGY CORP | 13,886 | $3.353M | 0.6% | $241.46 * | $75.83 | +225.8% | COM | 91913Y100 |
| VRSK | VERISK ANALYTICS INC | 15,964 | $2.929M | 0.5% | $183.50 * | $241.40 | -21.4% | COM | 92345Y106 |
| HD | HOME DEPOT INC | 8,812 | $2.904M | 0.5% | $329.56 | $332.21 | -1.0% | COM | 437076102 |
| CSCO | CISCO SYS INC | 36,219 | $2.823M | 0.5% | $77.93 | $28.61 | +171.2% | COM | 17275R102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,383 | $2.217M | 0.4% | $655.24 | $365.74 | +77.8% | TR UNIT | 78462F103 |
| KMI | KINDER MORGAN INC DEL | 60,347 | $1.984M | 0.3% | $32.88 | $26.97 | +24.3% | COM | 49456B101 |
| VOT | VANGUARD INDEX FDS | 6,231 | $1.623M | 0.3% | $260.55 | $116.41 | +121.1% | MCAP GR IDXVIP | 922908538 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,375 | $1.484M | 0.3% | $201.28 | $194.72 | +4.3% | COM | 053015103 |
| ATO | ATMOS ENERGY CORP | 7,282 | $1.351M | 0.2% | $185.49 | $112.72 | +63.9% | COM | 049560105 |
| VBR | VANGUARD INDEX FDS | 5,876 | $1.282M | 0.2% | $218.14 | $167.19 | +29.9% | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 4,229 | $1.258M | 0.2% | $297.39 * | $134.15 | +114.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,607 | $1.247M | 0.2% | $478.50 | $289.93 | +65.3% | CL B NEW | 084670702 |
| EWC | ISHARES INC | 20,970 | $1.157M | 0.2% | $55.18 | $37.49 | +46.1% | MSCI CDA ETF | 464286509 |
| JNJ | JOHNSON & JOHNSON | 4,573 | $1.116M | 0.2% | $244.12 | $159.00 | +53.7% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP | 5,323 | $910K | 0.2% | $171.02 * | $184.76 | -5.4% | COM | 03027X100 |
| IVV | ISHARES TR | 1,202 | $791K | 0.1% | $658.06 | $500.62 | +30.5% | CORE S&P500 ETF | 464287200 |
| RTX | RTX CORPORATION | 3,710 | $722K | 0.1% | $194.72 | $162.16 | +19.0% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 1,117 | $653K | 0.1% | $584.31 | $191.22 | +201.8% | UNIT SER 1 | 46090E103 |
| IBB | ISHARES TR | 3,806 | $648K | 0.1% | $170.13 | $99.44 | +69.8% | ISHARES BIOTECH | 464287556 |
| ICLN | ISHARES TR | 32,763 | $598K | 0.1% | $18.25 | $17.37 | +5.3% | GL CLEAN ENE ETF | 464288224 |
| RF | REGIONS FINANCIAL CORP NEW | 22,198 | $585K | 0.1% | $26.34 | $12.13 | +115.3% | COM | 7591EP100 |
| MDLZ | MONDELEZ INTL INC | 9,587 | $547K | 0.1% | $57.07 | $66.73 | -13.6% | CL A | 609207105 |
| ROK | ROCKWELL AUTOMATION INC | 1,458 | $538K | 0.1% | $368.92 * | $394.47 | -9.0% | COM | 773903109 |
| DUK | DUKE ENERGY CORP NEW | 3,732 | $489K | 0.1% | $130.90 | $87.86 | +49.0% | COM NEW | 26441C204 |
| CVX | CHEVRON CORPORATION | 2,460 | $486K | 0.1% | $197.41 * | $181.53 | +14.0% | COM | 166764100 |
| PEP | PEPSICO INC | 3,096 | $479K | 0.1% | $154.65 | $155.85 | -0.4% | COM | 713448108 |
| DE | DEERE & CO | 818 | $467K | 0.1% | $570.70 | $564.21 | -0.2% | COM | 244199105 |
| IEFA | ISHARES TR | 4,998 | $459K | 0.1% | $91.91 | $76.18 | +18.8% | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 15,634 | $446K | 0.1% | $28.55 | $20.95 | +34.0% | COM | 717081103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,206 | $430K | 0.1% | $82.52 | $78.14 | +5.9% | INT-TERM CORP | 92206C870 |
| CINF | CINCINNATI FINL CORP | 2,704 | $426K | 0.1% | $157.66 | $81.14 | +93.9% | COM | 172062101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,148 | $414K | 0.1% | $192.54 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 5,018 | $382K | 0.1% | $76.08 | $75.60 | +0.6% | COM | 191216100 |
| BHB | BAR HBR BANKSHARES | 11,344 | $373K | 0.1% | $32.92 | $29.97 | +8.3% | COM | 066849100 |
| NVS | NOVARTIS AG | 2,297 | $356K | 0.1% | $155.08 | $102.49 | +49.0% | SPONSORED ADR | 66987V109 |
| CATH | GLOBAL X FDS | 4,471 | $352K | 0.1% | $78.71 | $64.57 | +21.0% | S&P 500 CATHOLIC | 37954Y889 |
| VTV | VANGUARD INDEX FDS | 1,757 | $346K | 0.1% | $196.67 | $126.90 | +54.6% | VALUE ETF | 922908744 |
| SPGI | S&P GLOBAL INC | 807 | $343K | 0.1% | $425.17 | $491.35 | -13.4% | COM | 78409V104 |
| GE | GE AEROSPACE | 1,165 | $341K | 0.1% | $292.68 * | $314.30 | -9.7% | COM NEW | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 689 | $341K | 0.1% | $494.54 | $451.80 | +8.8% | COM | 883556102 |
| MTB | M & T BK CORP | 1,625 | $340K | 0.1% | $208.98 | $124.87 | +65.6% | COM | 55261F104 |
| VTR | VENTAS INC | 4,112 | $337K | 0.1% | $82.01 * | $77.33 | 0.0% | COM | 92276F100 |
| IUSG | ISHARES TR | 2,127 | $334K | 0.1% | $157.21 | $144.64 | +7.2% | CORE S&P US GWT | 464287671 |
| VCR | VANGUARD WORLD FD | 913 | $330K | 0.1% | $361.90 | $385.81 | -6.9% | CONSUM DIS ETF | 92204A108 |
| AMAT | APPLIED MATLS INC | 887 | $314K | 0.1% | $353.80 * | $157.45 | +117.1% | COM | 038222105 |
| TRV | TRAVELERS COMPANIES INC | 1,065 | $309K | 0.1% | $290.53 | $292.96 | -0.4% | COM | 89417E109 |
| LRCX | LAM RESEARCH CORP | 1,390 | $309K | 0.1% | $222.01 * | $105.52 | +102.5% | COM NEW | 512807306 |
| IVW | ISHARES TR | 2,576 | $295K | 0.1% | $114.61 | $80.34 | +40.8% | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 10,133 | $287K | 0.1% | $28.31 * | $26.70 | +8.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,672 | $280K | 0.0% | $49.39 | $46.35 | +8.3% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 375 | $274K | 0.0% | $730.32 * | $692.52 | +2.3% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 533 | $262K | 0.0% | $491.65 | $313.59 | +59.3% | CL A | 57636Q104 |
| GEV | GE VERNOVA INC | 290 | $259K | 0.0% | $894.78 * | $780.17 | +11.9% | COM | 36828A101 |
| HON | HONEYWELL INTL INC | 1,128 | $257K | 0.0% | $228.20 | $185.26 | +22.0% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,048 | $255K | 0.0% | $243.14 | $193.98 | +25.0% | COM | 459200101 |
| IAU | ISHARES GOLD TR | 2,796 | $251K | 0.0% | $89.68 | $91.73 | -3.9% | ISHARES NEW | 464285204 |
| BIBL | NORTHERN LTS FD TR IV | 5,074 | $242K | 0.0% | $47.68 | $39.43 | +19.6% | INSPIRE 100 ETF | 66538H534 |
| EFG | ISHARES TR | 2,033 | $231K | 0.0% | $113.70 * | $99.55 | +11.9% | EAFE GRWTH ETF | 464288885 |
| SHEL | SHELL PLC | 2,419 | $223K | 0.0% | $92.03 | $80.80 | +15.1% | SPON ADS | 780259305 |
| DVY | ISHARES TR | 1,335 | $202K | 0.0% | $151.03 | $151.02 | +0.3% | SELECT DIVID ETF | 464287168 |
| UNB | UNION BANKSHARES INC | 8,180 | $200K | 0.0% | $24.40 | $24.11 | +0.9% | COM | 905400107 |
| ITOT | ISHARES TR | 1,376 | $197K | 0.0% | $143.45 | $148.70 | -4.2% | CORE S&P TTL STK | 464287150 |
| BX | BLACKSTONE INC | 1,633 | $187K | 0.0% | $114.33 | $97.43 | +18.0% | COM | 09260D107 |
| VTI | VANGUARD INDEX FDS | 568 | $184K | 0.0% | $323.24 | $335.51 | -4.4% | TOTAL STK MKT | 922908769 |
| RSPE | INVESCO EXCH TRADED FD TR II | 6,138 | $182K | 0.0% | $29.59 | $30.64 | -4.0% | ESG S&P 500 EQL | 46138G516 |
| MCK | MCKESSON CORP | 208 | $181K | 0.0% | $872.32 | $892.45 | -3.0% | COM | 58155Q103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 5,020 | $181K | 0.0% | $36.10 | $36.10 | — | PHYSICAL GOLD TR | 85207H104 |
| UL | UNILEVER PLC | 3,175 | $178K | 0.0% | $56.06 | $67.03 | -15.0% | SPON ADR NEW | 904767803 |
| BP | BP PLC | 3,709 | $171K | 0.0% | $46.17 | $39.18 | +20.0% | SPONSORED ADR | 055622104 |
| BLES | NORTHERN LTS FD TR IV | 3,737 | $167K | 0.0% | $44.68 | $45.27 | -2.0% | INSPIRE GBL HOPE | 66538H658 |
| TDG | TRANSDIGM GROUP INC | 142 | $167K | 0.0% | $1173.27 | $1310.48 | -11.6% | COM | 893641100 |
| VUG | VANGUARD INDEX FDS | 373 | $165K | 0.0% | $441.56 * | $65.84 | +10.6% | GROWTH ETF | 922908736 |
| RPM | RPM INTL INC | 1,634 | $164K | 0.0% | $100.63 | $108.07 | -8.0% | COM | 749685103 |
| SCHB | SCHWAB STRATEGIC TR | 6,410 | $162K | 0.0% | $25.30 | $26.24 | -4.3% | US BRD MKT ETF | 808524102 |
| XLV | SELECT SECTOR SPDR TR | 1,097 | $162K | 0.0% | $147.73 | $154.25 | -5.0% | STATE STREET HEA | 81369Y209 |
| GLD | SPDR GOLD TR | 366 | $160K | 0.0% | $437.82 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 2,335 | $159K | 0.0% | $68.10 | $69.37 | -2.7% | CORE S&P MCP ETF | 464287507 |
| SAP | SAP SE | 925 | $159K | 0.0% | $171.36 | $136.70 | +25.2% | SPON ADR | 803054204 |
| WFC | WELLS FARGO & CO | 1,921 | $155K | 0.0% | $80.57 | $85.75 | -7.2% | COM | 949746101 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,347 | $153K | 0.0% | $65.14 | $66.00 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| DGRO | ISHARES TR | 2,141 | $150K | 0.0% | $70.20 | $71.69 | -2.1% | CORE DIV GRWTH | 46434V621 |
| IJT | ISHARES TR | 1,000 | $146K | 0.0% | $146.08 | $148.36 | -2.5% | S&P SML 600 GWT | 464287887 |
| EWBC | EAST WEST BANCORP INC | 1,265 | $138K | 0.0% | $109.33 * | $112.53 | -5.1% | COM | 27579R104 |
| COP | CONOCOPHILLIPS | 1,077 | $138K | 0.0% | $128.38 * | $110.31 | +19.7% | COM | 20825C104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 5,325 | $130K | 0.0% | $24.44 | $24.44 | — | PHYSICAL SILVER | 85207K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,931 | $119K | 0.0% | $61.73 | $58.30 | +4.0% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 546 | $118K | 0.0% | $215.68 | $222.93 | -3.5% | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 535 | $115K | 0.0% | $214.94 | $219.00 | -2.4% | RUS 1000 VAL ETF | 464287598 |
| WY | WEYERHAEUSER CO | 4,741 | $115K | 0.0% | $24.20 | $23.80 | 0.0% | COM NEW | 962166104 |
| TXN | TEXAS INSTRS INC | 564 | $111K | 0.0% | $196.30 | $202.11 | -3.9% | COM | 882508104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 175 | $109K | 0.0% | $621.79 | $633.70 | -2.7% | UTSER1 S&PDCRP | 78467Y107 |
| CL | COLGATE PALMOLIVE CO | 1,272 | $109K | 0.0% | $85.41 | $89.03 | -4.3% | COM | 194162103 |
| MMM | 3M CO | 746 | $108K | 0.0% | $145.25 | $158.89 | -8.6% | COM | 88579Y101 |
| FSLR | FIRST SOLAR INC | 533 | $106K | 0.0% | $199.42 | $252.20 | -21.8% | COM | 336433107 |
| GILD | GILEAD SCIENCES INC | 728 | $102K | 0.0% | $140.30 | $140.06 | -0.5% | COM | 375558103 |
| PSX | PHILLIPS 66 | 563 | $98,885 | 0.0% | $175.64 * | $156.68 | +16.3% | COM | 718546104 |
| AMGN | AMGEN INC | 279 | $98,565 | 0.0% | $353.28 | $355.41 | -1.0% | COM | 031162100 |
| FTS | FORTIS INC | 1,727 | $97,178 | 0.0% | $56.27 | $54.73 | +1.9% | COM | 349553107 |
| JKHY | HENRY JACK & ASSOC INC | 616 | $95,868 | 0.0% | $155.63 | $171.25 | -7.7% | COM | 426281101 |
| COR | CENCORA INC | 300 | $95,298 | 0.0% | $317.66 | $348.84 | -9.9% | COM | 03073E105 |
| PGR | PROGRESSIVE CORP | 460 | $88,946 | 0.0% | $193.36 * | $206.34 | -3.9% | COM | 743315103 |
| CMCSA | COMCAST CORP NEW | 3,119 | $87,488 | 0.0% | $28.05 * | $29.89 | -3.9% | CL A | 20030N101 |
| — | LIBERTY ALL STAR EQUITY FD | 15,118 | $85,114 | 0.0% | $5.63 | $5.63 | — | SH BEN INT | 530158104 |
| GSK | GSK PLC | 1,490 | $83,425 | 0.0% | $55.99 | $54.19 | +1.8% | SPONSORED ADR | 37733W204 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 1,389 | $82,493 | 0.0% | $59.39 | $61.20 | -4.2% | COM | 203607106 |
| INTC | INTEL CORP | 1,655 | $79,490 | 0.0% | $48.03 * | $45.86 | -3.8% | COM | 458140100 |
| F | FORD MTR CO | 6,648 | $77,649 | 0.0% | $11.68 | $13.11 | -11.9% | COM | 345370860 |
| TSLA | TESLA INC | 203 | $77,396 | 0.0% | $381.26 * | $412.01 | -9.8% | COM | 88160R101 |
| COF | CAPITAL ONE FINL CORP | 415 | $76,568 | 0.0% | $184.50 | $208.73 | -12.6% | COM | 14040H105 |
| IEMG | ISHARES INC | 1,072 | $75,340 | 0.0% | $70.28 | $72.17 | -3.4% | CORE MSCI EMKT | 46434G103 |
| CSX | CSX CORP | 1,800 | $74,592 | 0.0% | $41.44 | $39.19 | +4.8% | COM | 126408103 |
| AJG | GALLAGHER ARTHUR J & CO | 343 | $74,205 | 0.0% | $216.34 | $230.97 | -6.2% | COM | 363576109 |
| NI | NISOURCE INC | 1,582 | $74,196 | 0.0% | $46.90 | $44.95 | +3.8% | COM | 65473P105 |
| SNA | SNAP ON INC | 200 | $73,404 | 0.0% | $367.02 | $370.52 | -2.0% | COM | 833034101 |
| IGSB | ISHARES TR | 1,400 | $73,374 | 0.0% | $52.41 | $52.86 | -0.6% | ISHS 1-5YR INVS | 464288646 |
| BA | BOEING CO | 353 | $73,184 | 0.0% | $207.32 * | $227.74 | -12.6% | COM | 097023105 |
| GPC | GENUINE PARTS CO | 680 | $71,522 | 0.0% | $105.18 | $123.79 | -14.6% | COM | 372460105 |
| TTE | TOTALENERGIES SE | 786 | $70,567 | 0.0% | $89.78 | $76.41 | +19.1% | ACT | F92124100 |
| MSI | MOTOROLA SOLUTIONS INC | 160 | $69,461 | 0.0% | $434.13 | $432.94 | +0.2% | COM NEW | 620076307 |
| XLK | SELECT SECTOR SPDR TR | 505 | $68,130 | 0.0% | $134.91 | $140.92 | -5.7% | STATE STREET TEC | 81369Y803 |
| IDMO | INVESCO EXCH TRADED FD TR II | 1,200 | $67,656 | 0.0% | $56.38 * | $57.22 | -4.2% | S&P INTL MOMNT | 46138E222 |
| VDC | VANGUARD WORLD FD | 302 | $67,566 | 0.0% | $223.73 | $229.05 | -1.9% | CONSUM STP ETF | 92204A207 |
| IWF | ISHARES TR | 155 | $66,667 | 0.0% | $430.11 * | $113.50 | -6.1% | RUS 1000 GRW ETF | 464287614 |
| — | ROYCE SMALL CAP TRUST INC | 3,918 | $66,528 | 0.0% | $16.98 | $16.98 | — | COM | 780910105 |
| JCI | JOHNSON CONTROLS INTERNATION | 491 | $66,148 | 0.0% | $134.72 * | $129.19 | +1.4% | SHS | G51502105 |
| CRBN | ISHARES TR | 272 | $61,233 | 0.0% | $225.12 | $232.92 | -4.3% | LOW CARBON OPTIM | 46434V464 |
| CARR | CARRIER GLOBAL CORPORATION | 1,072 | $60,997 | 0.0% | $56.90 | $59.14 | -4.8% | COM | 14448C104 |
| UNH | UNITEDHEALTH GROUP INC | 219 | $60,002 | 0.0% | $273.98 | $297.90 | -9.2% | COM | 91324P102 |
| CWEN | CLEARWAY ENERGY INC | 1,500 | $59,865 | 0.0% | $39.91 | $37.36 | +5.2% | CL C | 18539C204 |
| CLH | CLEAN HARBORS INC | 200 | $58,008 | 0.0% | $290.04 | $272.92 | +5.1% | COM | 184496107 |
| HRL | HORMEL FOODS CORP | 2,624 | $57,807 | 0.0% | $22.03 * | $23.89 | -5.2% | COM | 440452100 |
| NSC | NORFOLK SOUTHN CORP | 200 | $57,400 | 0.0% | $287.00 | $296.78 | -3.3% | COM | 655844108 |
| SLV | ISHARES SILVER TR | 840 | $57,238 | 0.0% | $68.14 | $75.98 | -10.3% | ISHARES | 46428Q109 |
| CMI | CUMMINS INC | 100 | $55,009 | 0.0% | $550.09 * | $565.03 | -4.8% | COM | 231021106 |
| LNT | ALLIANT ENERGY CORP | 754 | $54,242 | 0.0% | $71.94 | $68.99 | +4.0% | COM | 018802108 |
| AMD | ADVANCED MICRO DEVICES INC | 255 | $53,604 | 0.0% | $210.21 * | $213.52 | -4.7% | COM | 007903107 |
| HWM | HOWMET AEROSPACE INC | 217 | $51,872 | 0.0% | $239.04 * | $233.01 | -1.1% | COM | 443201108 |
| MO | ALTRIA GROUP INC | 787 | $51,533 | 0.0% | $65.48 | $64.35 | +2.5% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 528 | $50,984 | 0.0% | $96.56 | $105.70 | -8.8% | COM | 254687106 |
| SUSL | ISHARES TR | 444 | $50,927 | 0.0% | $114.70 | $120.18 | -5.5% | ESG MSCI LEADR | 46435U218 |
| DFUV | DIMENSIONAL ETF TRUST | 1,024 | $49,766 | 0.0% | $48.60 | $49.05 | -1.2% | US MKTWIDE VALUE | 25434V724 |
| SO | SOUTHERN CO | 511 | $49,536 | 0.0% | $96.94 | $92.16 | +4.7% | COM | 842587107 |
| OKE | ONEOK INC NEW | 537 | $46,912 | 0.0% | $87.36 * | $81.99 | +10.2% | COM | 682680103 |
| BK | BANK NEW YORK MELLON CORP | 377 | $45,606 | 0.0% | $120.97 | $118.80 | -0.1% | COM | 064058100 |
| GD | GENERAL DYNAMICS CORP | 130 | $45,569 | 0.0% | $350.53 * | $354.38 | -3.1% | COM | 369550108 |
| PGX | INVESCO EXCH TRADED FD TR II | 4,143 | $45,449 | 0.0% | $10.97 | $11.30 | -3.7% | PFD ETF | 46138E511 |
| DOV | DOVER CORP | 210 | $43,533 | 0.0% | $207.30 | $213.76 | -2.5% | COM | 260003108 |
| SBUX | STARBUCKS CORP | 480 | $43,406 | 0.0% | $90.43 | $94.34 | -5.0% | COM | 855244109 |
| NYT | NEW YORK TIMES CO MTN BE | 500 | $42,695 | 0.0% | $85.39 | $75.64 | +10.7% | CL A | 650111107 |
| OTIS | OTIS WORLDWIDE CORP | 536 | $41,513 | 0.0% | $77.45 | $87.28 | -11.7% | COM | 68902V107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,698 | $40,308 | 0.0% | $14.94 | $15.99 | -5.9% | COM CL A | 76954A103 |
| SCHG | SCHWAB STRATEGIC TR | 1,368 | $40,233 | 0.0% | $29.41 | $31.09 | -6.3% | US LCAP GR ETF | 808524300 |
| LMT | LOCKHEED MARTIN CORP | 64 | $39,529 | 0.0% | $617.64 * | $616.01 | -1.9% | COM | 539830109 |
| TEX | TEREX CORP NEW | 650 | $39,182 | 0.0% | $60.28 | $61.93 | -4.6% | COM | 880779103 |
| QCOM | QUALCOMM INC | 300 | $38,184 | 0.0% | $127.28 | $145.96 | -11.8% | COM | 747525103 |
| TEL | TE CONNECTIVITY PLC | 176 | $37,254 | 0.0% | $211.67 | $220.41 | -5.2% | ORD SHS | G87052109 |
| — | COHEN & STEERS QUALITY INCOM | 2,977 | $36,290 | 0.0% | $12.19 | $12.19 | — | COM | 19247L106 |
| EWT | ISHARES INC | 497 | $35,645 | 0.0% | $71.72 | $70.30 | +0.9% | MSCI TAIWAN ETF | 46434G772 |
| HEDJ | WISDOMTREE TR | 668 | $35,284 | 0.0% | $52.82 | $54.01 | -3.2% | EUROPE HEDGED EQ | 97717X701 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,975 | $34,956 | 0.0% | $11.75 | $11.75 | — | COM | 67066V101 |
| WHR | WHIRLPOOL CORP | 640 | $34,739 | 0.0% | $54.28 | $73.41 | -26.5% | COM | 963320106 |
| PRU | PRUDENTIAL FINL INC | 340 | $33,314 | 0.0% | $97.98 | $102.87 | -5.0% | COM | 744320102 |
| WBD | WARNER BROS DISCOVERY INC | 1,197 | $32,905 | 0.0% | $27.49 | $28.00 | -1.9% | COM SER A | 934423104 |
| AIG | AMERICAN INTL GROUP INC | 429 | $32,415 | 0.0% | $75.56 | $76.50 | -1.6% | COM NEW | 026874784 |
| MAR | MARRIOTT INTL INC NEW | 95 | $31,679 | 0.0% | $333.46 | $328.95 | -0.6% | CL A | 571903202 |
| STE | STERIS PLC | 144 | $31,671 | 0.0% | $219.94 | $244.31 | -9.5% | SHS USD | G8473T100 |
| R | RYDER SYS INC | 146 | $30,202 | 0.0% | $206.86 | $202.28 | +1.2% | COM | 783549108 |
| IDXX | IDEXX LABS INC | 53 | $29,927 | 0.0% | $564.66 | $641.20 | -12.4% | COM | 45168D104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 142 | $29,434 | 0.0% | $207.28 | $234.93 | -11.0% | CL A | 989207105 |
| BKNG | BOOKING HOLDINGS INC | 7 | $29,292 | 0.0% | $4184.57 * | $3043.61 | -94.5% | COM | 09857L108 |
| XBI | SPDR SERIES TRUST | 225 | $28,924 | 0.0% | $128.55 | $124.84 | +2.3% | STATE STREET SPD | 78464A870 |
| CP | CANADIAN PACIFIC KANSAS CITY | 363 | $28,321 | 0.0% | $78.02 | $79.01 | -0.4% | COM | 13646K108 |
| — | NUVEEN MUN CR INCOME FD | 2,279 | $28,237 | 0.0% | $12.39 | $12.39 | — | COM SH BEN INT | 67070X101 |
| IT | GARTNER INC | 182 | $28,172 | 0.0% | $154.79 * | $183.96 | -13.9% | COM | 366651107 |
| PAYX | PAYCHEX INC | 308 | $28,000 | 0.0% | $90.91 | $98.92 | -6.9% | COM | 704326107 |
| STT | STATE STR CORP | 216 | $27,702 | 0.0% | $128.25 | $127.90 | -1.0% | COM | 857477103 |
| ACVF | ETF OPPORTUNITIES TRUST | 574 | $27,466 | 0.0% | $47.85 | $49.51 | -3.8% | AMERICAN CONSER | 26923N108 |
| SWKS | SKYWORKS SOLUTIONS INC | 494 | $26,291 | 0.0% | $53.22 | $58.23 | -8.0% | COM | 83088M102 |
| TECK | TECK RESOURCES LTD | 480 | $25,526 | 0.0% | $53.18 * | $53.52 | -3.3% | CL B | 878742204 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,800 | $24,786 | 0.0% | $13.77 | $13.77 | — | COM | 486606106 |
| — | NEUBERGER R/EST SECS INC FD | 8,560 | $24,653 | 0.0% | $2.88 | $2.88 | — | COM | 64190A103 |
| AVY | AVERY DENNISON CORP | 140 | $24,234 | 0.0% | $173.10 | $183.61 | -6.0% | COM | 053611109 |
| FDX | FEDEX CORP | 67 | $24,074 | 0.0% | $359.31 | $347.15 | +2.6% | COM | 31428X106 |
| IWM | ISHARES TR | 96 | $23,958 | 0.0% | $249.56 | $257.95 | -3.9% | RUSSELL 2000 ETF | 464287655 |
| AWK | AMERICAN WTR WKS CO INC NEW | 175 | $23,938 | 0.0% | $136.79 | $131.81 | +3.2% | COM | 030420103 |
| GIS | GENERAL MILLS INC | 641 | $23,852 | 0.0% | $37.21 | $43.38 | -14.2% | COM | 370334104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 94 | $23,758 | 0.0% | $252.74 | $248.75 | +0.8% | COM | 955306105 |
| PICK | ISHARES INC | 406 | $23,487 | 0.0% | $57.85 * | $58.14 | -2.7% | MSCI GBL ETF NEW | 46434G848 |
| EXI | ISHARES TR | 126 | $23,339 | 0.0% | $185.23 * | $188.70 | -4.1% | GLOB INDSTRL ETF | 464288729 |
| OMC | OMNICOM GROUP INC | 310 | $23,315 | 0.0% | $75.21 | $77.55 | -2.9% | COM | 681919106 |
| DIA | STATE STR SPDR DOW JONES IND | 50 | $23,274 | 0.0% | $465.48 | $484.44 | -4.4% | UT SER 1 | 78467X109 |
| ITA | ISHARES TR | 103 | $23,035 | 0.0% | $223.64 * | $233.94 | -6.5% | US AER DEF ETF | 464288760 |
| — | MFS INVT GRADE MUN TR | 2,825 | $22,685 | 0.0% | $8.03 | $8.03 | — | SH BEN INT | 59318B108 |
| DFAT | DIMENSIONAL ETF TRUST | 357 | $22,362 | 0.0% | $62.64 | $63.51 | -1.7% | US TARGETED VLU | 25434V609 |
| TYL | TYLER TECHNOLOGIES INC | 66 | $22,010 | 0.0% | $333.48 * | $372.15 | -8.0% | COM | 902252105 |
| XLY | SELECT SECTOR SPDR TR | 200 | $21,960 | 0.0% | $109.80 | $116.87 | -6.8% | STATE STREET CON | 81369Y407 |
| FEPI | ETF OPPORTUNITIES TRUST | 538 | $21,638 | 0.0% | $40.22 | $42.84 | -7.4% | REX FANG & INNOV | 26923N744 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 51 | $21,579 | 0.0% | $423.12 * | $381.56 | +2.7% | ORD SHS | G7997R103 |
| YUM | YUM BRANDS INC | 140 | $21,518 | 0.0% | $153.70 | $158.00 | -1.6% | COM | 988498101 |
| XYL | XYLEM INC | 175 | $21,434 | 0.0% | $122.48 * | $131.09 | -8.8% | COM | 98419M100 |
| IVE | ISHARES TR | 100 | $21,149 | 0.0% | $211.49 | $216.53 | -2.5% | S&P 500 VAL ETF | 464287408 |
| RBA | RB GLOBAL INC | 218 | $21,059 | 0.0% | $96.60 | $105.95 | -9.5% | COM | 74935Q107 |
| XDTE | ROUNDHILL ETF TRUST | 568 | $20,954 | 0.0% | $36.89 | $39.04 | -5.9% | S&P 500 ODTE COV | 77926X205 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 289 | $20,802 | 0.0% | $71.98 | $78.87 | -9.7% | COMMON STOCK | 36266G107 |
| CTVA | CORTEVA INC | 245 | $20,533 | 0.0% | $83.81 | $75.31 | +11.1% | COM | 22052L104 |
| XLP | SELECT SECTOR SPDR TR | 250 | $20,365 | 0.0% | $81.46 | $84.22 | -2.7% | STATE STREET CON | 81369Y308 |
| AON | AON PLC | 63 | $20,244 | 0.0% | $321.33 | $332.33 | -2.9% | SHS CL A | G0403H108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 308 | $20,137 | 0.0% | $65.38 | $71.94 | -10.2% | COM | 595017104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 4,165 | $20,075 | 0.0% | $4.82 | $4.82 | — | COM | 529900102 |
| BE | BLOOM ENERGY CORP | 150 | $19,868 | 0.0% | $132.45 * | $146.79 | -7.7% | COM CL A | 093712107 |
| XLF | SELECT SECTOR SPDR TR | 400 | $19,776 | 0.0% | $49.44 | $52.11 | -5.3% | STATE STREET FIN | 81369Y605 |
| CB | CHUBB LTD SWITZ | 60 | $19,630 | 0.0% | $327.17 | $320.80 | +1.6% | COM | H1467J104 |
| MKTX | MARKETAXESS HLDGS INC | 115 | $19,046 | 0.0% | $165.62 | $174.76 | -5.6% | COM | 57060D108 |
| LECO | LINCOLN ELEC HLDGS INC | 74 | $18,482 | 0.0% | $249.76 | $267.58 | -6.9% | COM | 533900106 |
| DRI | DARDEN RESTAURANTS INC | 95 | $18,341 | 0.0% | $193.06 | $205.53 | -4.6% | COM | 237194105 |
| NOC | NORTHROP GRUMMAN CORP | 26 | $18,122 | 0.0% | $697.00 * | $691.31 | -1.3% | COM | 666807102 |
| FPE | FIRST TR EXCH TRADED FD III | 1,000 | $17,820 | 0.0% | $17.82 | $18.20 | -2.5% | PFD SECS INC ETF | 33739E108 |
| WEC | WEC ENERGY GROUP INC | 153 | $17,774 | 0.0% | $116.17 | $111.93 | +3.4% | COM | 92939U106 |
| GATX | GATX CORP | 100 | $17,165 | 0.0% | $171.65 | $179.87 | -5.1% | COM | 361448103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 101 | $17,136 | 0.0% | $169.66 * | $174.86 | -5.2% | AEROSPACE DEFN | 46137V100 |
| TT | TRANE TECHNOLOGIES PLC | 40 | $17,126 | 0.0% | $428.15 * | $424.47 | -1.8% | SHS | G8994E103 |
| NEM | NEWMONT CORP | 150 | $17,069 | 0.0% | $113.79 * | $115.21 | -6.0% | COM | 651639106 |
| SPYM | SPDR SERIES TRUST | 220 | $16,966 | 0.0% | $77.12 | $79.99 | -4.3% | STATE STREET SPD | 78464A854 |
| FSS | FEDERAL SIGNAL CORP | 153 | $16,781 | 0.0% | $109.68 | $113.09 | -4.4% | COM | 313855108 |
| RSG | REPUBLIC SVCS INC | 76 | $16,769 | 0.0% | $220.64 | $219.32 | -0.1% | COM | 760759100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 46 | $16,280 | 0.0% | $353.91 * | $349.28 | -1.2% | COM | 502431109 |
| WAT | WATERS CORP | 54 | $16,194 | 0.0% | $299.89 | $342.06 | -12.9% | COM | 941848103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 275 | $16,044 | 0.0% | $58.34 | $58.70 | -0.3% | SHORT TERM TREAS | 92206C102 |
| — | GABELLI DIVID & INCOME TR | 585 | $16,029 | 0.0% | $27.40 | $27.40 | — | COM | 36242H104 |
| DAN | DANA INC | 460 | $15,792 | 0.0% | $34.33 | $31.27 | +7.6% | COM | 235825205 |
| PM | PHILIP MORRIS INTL INC | 100 | $15,733 | 0.0% | $157.33 * | $173.78 | -4.9% | COM | 718172109 |
| — | EATON VANCE TX ADV GLBL DIV | 750 | $15,540 | 0.0% | $20.72 | $20.72 | — | COM | 27828S101 |
| NDSN | NORDSON CORP | 58 | $15,500 | 0.0% | $267.24 | $275.31 | -3.4% | COM | 655663102 |
| CME | CME GROUP INC | 52 | $15,441 | 0.0% | $296.94 | $296.93 | -0.5% | COM | 12572Q105 |
| VST | VISTRA CORP | 100 | $15,396 | 0.0% | $153.96 * | $161.78 | -7.1% | COM | 92840M102 |
| — | BLACKROCK HEALTH SCIENCES TR | 400 | $15,396 | 0.0% | $38.49 | $38.49 | — | COM | 09250W107 |
| — | NEUBERGER MUN FD INC | 1,510 | $15,221 | 0.0% | $10.08 | $10.08 | — | COM | 64124P101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 45 | $14,793 | 0.0% | $328.73 | $340.29 | -2.8% | COM | 02043Q107 |
| SSNC | SS&C TECH HLDGS | 218 | $14,748 | 0.0% | $67.65 | $76.86 | -12.1% | COM | 78467J100 |
| ADBE | ADOBE INC | 61 | $14,723 | 0.0% | $241.36 | $277.01 | -12.2% | COM | 00724F101 |
| Q | QNITY ELECTRONICS INC | 122 | $14,464 | 0.0% | $118.56 * | $106.22 | +8.6% | COMMON STOCK | 74743L100 |
| DMLP | DORCHESTER MINERALS L P | 525 | $14,390 | 0.0% | $27.41 | $27.41 | — | COM UNIT | 25820R105 |
| NATL | NCR ATLEOS CORPORATION | 323 | $14,141 | 0.0% | $43.78 | $41.32 | +5.5% | COM SHS | 63001N106 |
| MET | METLIFE INC | 197 | $14,020 | 0.0% | $71.17 | $74.70 | -5.3% | COM | 59156R108 |
| FRO | FRONTLINE PLC | 398 | $13,862 | 0.0% | $34.83 | $30.53 | +14.2% | COM | M46528101 |
| RDNT | RADNET INC | 250 | $13,828 | 0.0% | $55.31 | $68.26 | -18.1% | COM | 750491102 |
| TTC | TORO CO | 145 | $13,556 | 0.0% | $93.49 | $94.22 | -0.8% | COM | 891092108 |
| UPS | UNITED PARCEL SVCS INC | 137 | $13,414 | 0.0% | $97.91 | $106.50 | -7.6% | CL B | 911312106 |
| — | COHEN & STEERS INFRASTRUCTUR | 500 | $13,075 | 0.0% | $26.15 | $26.15 | — | COM | 19248A109 |
| ACN | ACCENTURE PLC IRELAND | 65 | $12,809 | 0.0% | $197.06 | $233.00 | -14.9% | SHS CLASS A | G1151C101 |
| — | NUVEEN REAL ASSET INCOME & G | 1,000 | $12,520 | 0.0% | $12.52 | $12.52 | — | COM | 67074Y105 |
| DXCM | DEXCOM INC | 200 | $12,474 | 0.0% | $62.37 | $69.63 | -9.8% | COM | 252131107 |
| — | EATON VANCE TAX ADVT DIV INC | 500 | $12,415 | 0.0% | $24.83 | $24.83 | — | COM | 27828G107 |
| KMB | KIMBERLY-CLARK CORP | 125 | $12,196 | 0.0% | $97.57 | $102.34 | -5.7% | COM | 494368103 |
| CFG | CITIZENS FINL GROUP INC | 200 | $12,114 | 0.0% | $60.57 | $61.30 | -2.2% | COM | 174610105 |
| MFC | MANULIFE FINL CORP | 341 | $11,860 | 0.0% | $34.78 | $35.99 | -4.3% | COM | 56501R106 |
| SMOG | VANECK ETF TRUST | 85 | $11,823 | 0.0% | $139.09 | $137.41 | +1.0% | LOW CARBN ENERGY | 92189F502 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 305 | $11,587 | 0.0% | $37.99 | $37.99 | — | UNIT LTD PARTN | 01881G106 |
| PFF | ISHARES TR | 379 | $11,514 | 0.0% | $30.38 | $31.31 | -3.2% | PFD AND INCM SEC | 464288687 |
| DD | DUPONT DE NEMOURS INC | 245 | $11,321 | 0.0% | $46.21 | $45.99 | -0.4% | COM | 26614N102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 200 | $11,104 | 0.0% | $55.52 | $57.83 | -4.0% | NASDAQ EQT PREM | 46654Q203 |
| EQIX | EQUINIX INC | 11 | $10,956 | 0.0% | $996.00 * | $764.11 | 0.0% | COM | 29444U700 |
| ASML | ASML HLDG NV | 8 | $10,878 | 0.0% | $1359.75 * | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| OGS | ONE GAS INC | 125 | $10,820 | 0.0% | $86.56 | $82.85 | +4.0% | COM | 68235P108 |
| MRNA | MODERNA INC | 215 | $10,756 | 0.0% | $50.03 | $46.66 | +8.9% | COM | 60770K107 |
| SYY | SYSCO CORP | 149 | $10,753 | 0.0% | $72.17 | $82.68 | -13.7% | COM | 871829107 |
| MSCI | MSCI INC | 20 | $10,738 | 0.0% | $536.90 | $562.67 | -4.2% | COM | 55354G100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37 | $10,724 | 0.0% | $289.84 * | $250.60 | +12.7% | COM | 49338L103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 72 | $10,495 | 0.0% | $145.76 | $167.40 | -14.7% | ORD | M22465104 |
| DOW | DOW HLDGS INC | 245 | $9,969 | 0.0% | $40.69 * | $31.71 | +31.3% | COM | 260557103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,735 | $9,942 | 0.0% | $5.73 * | $4.72 | +24.1% | COM | G65773106 |
| SOLV | SOLVENTUM CORP | 153 | $9,846 | 0.0% | $64.35 | $74.27 | -12.1% | COM SHS | 83444M101 |
| MKC | MCCORMICK & CO INC | 200 | $9,676 | 0.0% | $48.38 * | $63.70 | -20.8% | COM NON VTG | 579780206 |
| A | AGILENT TECHNOLOGIES INC | 84 | $9,621 | 0.0% | $114.54 | $126.85 | -10.1% | COM | 00846U101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 935 | $9,584 | 0.0% | $10.25 | $10.25 | — | SH BEN INT | 746922103 |
| LAD | LITHIA MTRS INC | 38 | $9,531 | 0.0% | $250.82 | $297.04 | -15.9% | COM | 536797103 |
| STZ | CONSTELLATION BRANDS INC | 60 | $9,065 | 0.0% | $151.08 | $154.20 | -2.7% | CL A | 21036P108 |
| SIRI | SIRIUSXM HOLDINGS INC | 381 | $8,919 | 0.0% | $23.41 | $21.49 | +7.4% | COMMON STOCK | 829933100 |
| GLPI | GAMING & LEISURE P | 200 | $8,862 | 0.0% | $44.31 | $44.31 | — | COM | 36467J108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 761 | $8,683 | 0.0% | $11.41 | $11.41 | — | COM | 670657105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 759 | $8,622 | 0.0% | $11.36 | $11.36 | — | COM | 09253N104 |
| ATR | APTARGROUP INC | 68 | $8,619 | 0.0% | $126.75 | $130.14 | -3.2% | COM | 038336103 |
| CRNC | CERENCE INC | 1,270 | $8,598 | 0.0% | $6.77 * | $9.01 | -29.9% | COM | 156727109 |
| BETA | BETA TECHNOLOGIES INC | 569 | $8,586 | 0.0% | $15.09 * | $20.50 | -28.3% | COM SHS CL A | 086921103 |
| IAT | ISHARES TR | 156 | $8,497 | 0.0% | $54.47 | $56.74 | -5.1% | US REGNL BKS ETF | 464288778 |
| ARKW | ARK ETF TR | 70 | $8,490 | 0.0% | $121.29 | $132.72 | -9.1% | NEXT GNRTN INTER | 00214Q401 |
| — | INVESCO QUALITY MUN INCOME T | 877 | $8,472 | 0.0% | $9.66 | $9.66 | — | COM | 46133G107 |
| — | NUVEEN AMT FREE MUN CR INC F | 673 | $8,419 | 0.0% | $12.51 | $12.51 | — | COM | 67071L106 |
| DRIV | GLOBAL X FDS | 265 | $8,191 | 0.0% | $30.91 | $31.77 | -3.9% | AUTONMOUS EV ETF | 37954Y624 |
| DOC | HEALTHPEAK PROPERTIES INC | 500 | $8,190 | 0.0% | $16.38 | $16.20 | 0.0% | COM | 42250P103 |
| NXST | NEXSTAR MEDIA GROUP INC | 45 | $8,069 | 0.0% | $179.31 | $223.20 | -19.0% | COMMON STOCK | 65336K103 |
| UGI | UGI CORP NEW | 216 | $7,791 | 0.0% | $36.07 | $37.63 | -3.2% | COM | 902681105 |
| DCI | DONALDSON INC | 90 | $7,746 | 0.0% | $86.07 | $96.48 | -12.0% | COM | 257651109 |
| LAMR | LAMAR ADVERTISING CO | 60 | $7,561 | 0.0% | $126.02 | $126.02 | — | CL A | 512816109 |
| LEN | LENNAR CORP | 88 | $7,519 | 0.0% | $85.44 | $107.88 | -19.5% | CL A | 526057104 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 79 | $7,492 | 0.0% | $94.84 | $89.92 | +4.7% | COM SHS SER C | 530909308 |
| D | DOMINION ENERGY INC | 120 | $7,446 | 0.0% | $62.05 | $61.78 | +0.1% | COM | 25746U109 |
| PNW | PINNACLE WEST CAP CORP | 73 | $7,412 | 0.0% | $101.53 | $96.18 | +4.8% | COM | 723484101 |
| WAB | WABTEC | 28 | $7,169 | 0.0% | $256.04 * | $241.63 | +3.4% | COM | 929740108 |
| CHD | CHURCH & DWIGHT CO INC | 75 | $6,964 | 0.0% | $92.85 | $96.00 | -2.8% | COM | 171340102 |
| ARKK | ARK ETF TR | 100 | $6,840 | 0.0% | $68.40 | $74.19 | -8.9% | INNOVATION ETF | 00214Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 126 | $6,830 | 0.0% | $54.21 | $56.02 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| VTRS | VIATRIS INC | 495 | $6,747 | 0.0% | $13.63 | $14.01 | -3.6% | COM | 92556V106 |
| PSA | PUBLIC STORAGE OPER CO | 24 | $6,630 | 0.0% | $276.25 * | $258.44 | 0.0% | COM | 74460D109 |
| SON | SONOCO PRODS CO | 118 | $6,510 | 0.0% | $55.17 | $51.51 | +5.0% | COM | 835495102 |
| DEO | DIAGEO PLC | 87 | $6,493 | 0.0% | $74.63 | $87.24 | -14.7% | SPON ADR NEW | 25243Q205 |
| FWONK | LIBERTY MEDIA CORP DEL | 76 | $6,487 | 0.0% | $85.36 | $85.36 | — | COM LBTY ONE S C | 531229755 |
| CEG | CONSTELLATION ENERGY CORP | 23 | $6,428 | 0.0% | $279.48 | $303.85 | -8.1% | COM | 21037T109 |
| ENB | ENBRIDGE INC | 119 | $6,384 | 0.0% | $53.65 | $50.63 | +6.9% | COM | 29250N105 |
| MS | MORGAN STANLEY | 38 | $6,314 | 0.0% | $166.16 | $172.81 | -4.8% | COM NEW | 617446448 |
| LBRDK | LIBERTY BROADBAND CORP | 122 | $6,138 | 0.0% | $50.31 | $50.43 | -0.3% | COM SER C | 530307305 |
| USB | US BANCORP | 109 | $5,750 | 0.0% | $52.75 | $54.96 | -5.4% | COM NEW | 902973304 |
| CAH | CARDINAL HEALTH INC | 27 | $5,725 | 0.0% | $212.04 | $215.35 | -1.9% | COM | 14149Y108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,050 | $5,691 | 0.0% | $5.42 | $5.42 | — | COM SH BEN INT | 36465A109 |
| MLCI | MOUNT LOGAN CAP INC | 1,614 | $5,665 | 0.0% | $3.51 | $6.33 | -43.4% | COM | 62188E103 |
| C | CITIGROUP INC | 49 | $5,650 | 0.0% | $115.31 | $113.66 | -0.2% | COM NEW | 172967424 |
| EVGO | EVGO INC | 3,000 | $5,310 | 0.0% | $1.77 * | $2.67 | -35.7% | CL A COM | 30052F100 |
| TRI | THOMSON REUTERS CORP | 60 | $5,283 | 0.0% | $88.05 * | $103.41 | -13.0% | COM | 884903808 |
| EQR | EQUITY RESIDENTIAL | 87 | $5,181 | 0.0% | $59.55 * | $62.03 | 0.0% | SH BEN INT | 29476L107 |
| LIT | GLOBAL X FDS | 68 | $5,062 | 0.0% | $74.44 | $71.58 | +3.9% | LITHIUM BTRY ETF | 37954Y855 |
| TD | TORONTO DOMINION BK ONT | 50 | $4,735 | 0.0% | $94.70 | $95.09 | -1.9% | COM NEW | 891160509 |
| UNP | UNION PAC CORP | 19 | $4,619 | 0.0% | $243.11 | $244.85 | -0.9% | COM | 907818108 |
| VSNT | VERSANT MEDIA GROUP INC | 123 | $4,574 | 0.0% | $37.19 | $33.68 | +9.9% | COM CL A | 925283103 |
| PLUG | PLUG PWR INC | 2,000 | $4,500 | 0.0% | $2.25 | $2.17 | +4.2% | COM NEW | 72919P202 |
| AER | AERCAP HOLDINGS NV | 32 | $4,479 | 0.0% | $139.97 | $143.01 | -4.1% | SHS | N00985106 |
| HLN | HALEON PLC | 443 | $4,417 | 0.0% | $9.97 | $10.40 | -3.8% | SPON ADS | 405552100 |
| EXPE | EXPEDIA GROUP INC | 19 | $4,326 | 0.0% | $227.68 | $245.42 | -5.9% | COM NEW | 30212P303 |
| VYX | NCR VOYIX CORPORATION | 646 | $4,025 | 0.0% | $6.23 | $8.83 | -28.3% | COM | 62886E108 |
| LBTYK | LIBERTY GLOBAL LTD | 339 | $4,007 | 0.0% | $11.82 | $11.47 | +2.3% | COM CL C | G61188127 |
| KHC | KRAFT HEINZ CO | 178 | $3,964 | 0.0% | $22.27 | $23.52 | -4.4% | COM | 500754106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 201 | $3,773 | 0.0% | $18.77 | $17.55 | +5.5% | SPONSORED ADS | 874060205 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 47 | $3,644 | 0.0% | $77.53 | $68.57 | +11.1% | COM SHS | 83443Q103 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 39 | $3,600 | 0.0% | $92.31 | $87.82 | +4.3% | COM SER A | 530909100 |
| NDAQ | NASDAQ INC | 42 | $3,576 | 0.0% | $85.14 | $89.58 | -5.2% | COM | 631103108 |
| — | INVESCO ADVANTAGE MUN INCOME | 400 | $3,524 | 0.0% | $8.81 | $8.81 | — | SH BEN INT | 46132E103 |
| — | PUTNAM MANAGED MUN INCOME TR | 570 | $3,483 | 0.0% | $6.11 | $6.11 | — | COM | 746823103 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 161 | $3,418 | 0.0% | $21.23 | $22.25 | -3.6% | COMMON STOCK | 20603L102 |
| CODI | COMPASS DIVERSIFIED | 400 | $3,272 | 0.0% | $8.18 * | $6.36 | +23.5% | SH BEN INT | 20451Q104 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 125 | $3,259 | 0.0% | $26.07 | $26.51 | -1.9% | INVESCO BULLETSH | 46139W817 |
| SEM | SELECT MED HLDGS CORP | 200 | $3,258 | 0.0% | $16.29 | $15.65 | +4.1% | COM | 81619Q105 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 125 | $3,208 | 0.0% | $25.66 | $25.98 | -1.5% | BULLETSHS 2030 | 46139W841 |
| SNPS | SYNOPSYS INC | 8 | $3,174 | 0.0% | $396.75 | $452.20 | -12.3% | COM | 871607107 |
| ZTS | ZOETIS INC | 27 | $3,167 | 0.0% | $117.30 | $123.57 | -4.3% | CL A | 98978V103 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 125 | $3,155 | 0.0% | $25.24 | $25.62 | -1.7% | BULLETSHARES 203 | 46139W775 |
| ES | EVERSOURCE ENERGY | 45 | $3,134 | 0.0% | $69.64 | $70.67 | -2.0% | COM | 30040W108 |
| BSJX | INVESCO EXCH TRD SLF IDX FD | 125 | $3,125 | 0.0% | $25.00 | $25.36 | -1.8% | BULLETSHARES | 46139W742 |
| — | NEUBERGER HIGH YIELD ST FD I | 470 | $3,050 | 0.0% | $6.49 | $6.49 | — | COM | 64128C106 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 200 | $3,044 | 0.0% | $15.22 * | $15.13 | -1.9% | COM | 419870100 |
| UBER | UBER TECHNOLOGIES INC | 42 | $3,012 | 0.0% | $71.71 | $76.96 | -6.5% | COM | 90353T100 |
| FWONA | LIBERTY MEDIA CORP DEL | 38 | $2,977 | 0.0% | $78.34 | $78.34 | — | COM LBTY ONE S A | 531229771 |
| WEN | WENDYS CO | 425 | $2,933 | 0.0% | $6.90 | $7.69 | -9.7% | COM | 95058W100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 125 | $2,897 | 0.0% | $23.18 | $23.26 | -0.3% | INVSCO BLSH 26 | 46138J635 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 125 | $2,800 | 0.0% | $22.40 | $22.54 | -0.8% | BULETSHS 2027 | 46138J585 |
| CRM | SALESFORCE INC | 15 | $2,794 | 0.0% | $186.27 | $207.13 | -9.9% | COM | 79466L302 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 125 | $2,714 | 0.0% | $21.71 | $21.92 | -1.1% | INVSCO 28 HYCORP | 46138J452 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 125 | $2,636 | 0.0% | $21.09 | $21.35 | -1.5% | BULETSHS 2029 HG | 46138J395 |
| RWT | REDWOOD TRUST INC | 465 | $2,623 | 0.0% | $5.64 | $5.64 | — | COM | 758075402 |
| AVB | AVALONBAY CMNTYS INC | 14 | $2,309 | 0.0% | $164.93 * | $180.48 | 0.0% | COM | 053484101 |
| EXC | EXELON CORP | 46 | $2,248 | 0.0% | $48.87 | $46.52 | +5.4% | COM | 30161N101 |
| TRP | TC ENERGY CORP | 35 | $2,178 | 0.0% | $62.23 | $60.32 | +3.8% | COM | 87807B107 |
| PPL | PPL CORP | 56 | $2,149 | 0.0% | $38.38 | $36.89 | +3.6% | COM | 69351T106 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 200 | $2,122 | 0.0% | $10.61 | $10.61 | — | COM | 01864U106 |
| HST | HOST HOTELS & RESORTS INC | 109 | $2,082 | 0.0% | $19.10 * | $18.16 | 0.0% | COM | 44107P104 |
| FISV | FISERV INC | 35 | $1,941 | 0.0% | $55.46 | $61.94 | -9.9% | COM | 337738108 |
| LBRDA | LIBERTY BROADBAND CORP | 38 | $1,908 | 0.0% | $50.21 | $50.32 | -0.2% | COM SER A | 530307107 |
| VTEB | VANGUARD MUN BD FDS | 37 | $1,847 | 0.0% | $49.92 | $50.49 | -1.2% | TAX EXEMPT BD | 922907746 |
| APD | AIR PRODUCTS AND CHEMICALS I | 6 | $1,737 | 0.0% | $289.50 | $275.72 | +5.4% | COM | 009158106 |
| VOD | VODAFONE GROUP PLC | 114 | $1,725 | 0.0% | $15.13 | $14.62 | +2.8% | SPONSORED ADR | 92857W308 |
| ENR | ENERGIZER HLDGS INC | 100 | $1,648 | 0.0% | $16.48 | $20.07 | -18.2% | COM | 29272W109 |
| KMT | KENNAMETAL INC | 44 | $1,606 | 0.0% | $36.50 | $36.38 | -0.7% | COM | 489170100 |
| CMS | CMS ENERGY CORP | 20 | $1,558 | 0.0% | $77.90 | $73.96 | +4.9% | COM | 125896100 |
| NMFC | NEW MTN FIN CORP | 200 | $1,540 | 0.0% | $7.70 | $8.35 | -7.1% | COM | 647551100 |
| ADAM | ADAMAS TRUST INC. | 193 | $1,419 | 0.0% | $7.35 | $7.35 | — | COM | 649604840 |
| BATRK | ATLANTA BRAVES HLDGS INC | 33 | $1,399 | 0.0% | $42.39 | $41.55 | +2.8% | COM SER C | 047726302 |
| LBTYA | LIBERTY GLOBAL LTD | 113 | $1,372 | 0.0% | $12.14 | $11.64 | +3.8% | COM CL A | G61188101 |
| VFC | V F CORP | 79 | $1,337 | 0.0% | $16.92 | $18.85 | -9.9% | COM | 918204108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 74 | $1,195 | 0.0% | $16.15 | $16.15 | — | SHS | 09248X100 |
| TSCO | TRACTOR SUPPLY CO | 25 | $1,113 | 0.0% | $44.52 | $50.97 | -11.1% | COM | 892356106 |
| GORO | GOLD RESOURCE CORP | 875 | $1,111 | 0.0% | $1.27 * | $1.35 | -11.2% | COM | 38068T105 |
| TGT | TARGET CORP | 9 | $1,084 | 0.0% | $120.44 | $112.32 | +7.9% | COM | 87612E106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 292 | $1,034 | 0.0% | $3.54 | $4.64 | -22.2% | COM | 09259E108 |
| EFA | ISHARES TR | 10 | $986 | 0.0% | $98.60 | $100.05 | -2.9% | MSCI EAFE ETF | 464287465 |
| LION | LIONSGATE STUDIOS CORP | 103 | $981 | 0.0% | $9.52 | $9.23 | +3.9% | COM | 53626N102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 46 | $972 | 0.0% | $21.13 | $21.13 | — | COM NEW | 035710839 |
| BCIC | BCP INVESTMENT CORPORATION | 127 | $959 | 0.0% | $7.55 | $10.81 | -30.5% | COM NEW | 73688F201 |
| OXSQ | OXFORD SQUARE CAP CORP | 515 | $912 | 0.0% | $1.77 | $1.81 | -2.2% | COM | 69181V107 |
| GLIBK | GCI LIBERTY INC | 24 | $878 | 0.0% | $36.58 | $37.80 | -1.6% | COM SER C | 36164V800 |
| TDC | TERADATA CORP DEL | 28 | $707 | 0.0% | $25.25 | $29.19 | -12.2% | COM | 88076W103 |
| BATRA | ATLANTA BRAVES HLDGS INC | 15 | $705 | 0.0% | $47.00 | $45.67 | +3.3% | COM SER A | 047726104 |
| CHTR | CHARTER COMMUNICATIONS INC | 3 | $649 | 0.0% | $216.33 | $216.62 | -0.3% | CL A | 16119P108 |
| SXC | SUNCOKE ENERGY INC | 88 | $561 | 0.0% | $6.38 * | $7.07 | -8.0% | COM | 86722A103 |
| NWL | NEWELL BRANDS INC | 156 | $551 | 0.0% | $3.53 * | $4.20 | -18.3% | COM | 651229106 |
| TWO | TWO HARBORS INVENTMENT CORPO | 47 | $532 | 0.0% | $11.32 | $11.32 | — | COM | 90187B804 |
| LILAK | LIBERTY LATIN AMERICA LTD | 58 | $501 | 0.0% | $8.64 * | $7.85 | +12.4% | COM CL C | G9001E128 |
| FCPT | FOUR CORNERS PPTY TR INC | 19 | $447 | 0.0% | $23.53 | $23.53 | — | COM | 35086T109 |
| SUB | ISHARES TR | 4 | $426 | 0.0% | $106.50 | $107.03 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| SPMD | SPDR SERIES TRUST | 7 | $418 | 0.0% | $59.71 | $60.87 | -2.7% | STATE STREET SPD | 78464A847 |
| HII | HUNTINGTON INGALLS INDS INC | 1 | $393 | 0.0% | $393.00 * | $411.90 | -7.8% | COM | 446413106 |
| KD | KYNDRYL HLDGS INC | 30 | $386 | 0.0% | $12.87 | $17.60 | -25.5% | COMMON STOCK | 50155Q100 |
| IJR | ISHARES TR | 3 | $375 | 0.0% | $125.00 | $127.04 | -2.1% | CORE S&P SCP ETF | 464287804 |
| GLIBA | GCI LIBERTY INC | 7 | $254 | 0.0% | $36.29 | $37.91 | -2.8% | COM SER A | 36164V602 |
| LUMN | LUMEN TECHNOLOGIES INC | 28 | $198 | 0.0% | $7.07 | $7.57 | -8.2% | COM | 550241103 |
| LILA | LIBERTY LATIN AMERICA LTD | 19 | $160 | 0.0% | $8.42 * | $7.76 | +11.4% | COM CL A | G9001E102 |
| CRGY | CRESCENT ENERGY COMPANY | 8 | $102 | 0.0% | $12.75 * | $10.47 | +29.0% | CL A COM | 44952J104 |
| STRZ | STARZ ENTERTAINMENT CORP. | 6 | $71 | 0.0% | $11.83 * | $11.17 | +3.0% | COM | 855919106 |
| QVCGA | QVC GROUP INC | 11 | $23 | 0.0% | $2.09 * | $8.10 | 0.0% | COM SER A NEW | 74915M605 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 1 | $2 | 0.0% | $2.00 * | $2.71 | -10.4% | COM NEW | 92766K403 |
| BNBX | BNB PLUS CORP | 1 | $1 | 0.0% | $1.00 * | $1.04 | -38.5% | COM NEW | 03815U607 |