Location: Newport, VT
CIK: 0001537319 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $686M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 389,041 | $36.58M | 5.3% | $94.03 | $94.71 | -0.2% | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 102,236 | $30.1M | 4.4% | $294.38 | $102.33 | +182.8% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 128,365 | $27.39M | 4.0% | $213.41 | $204.54 | +4.0% | S&P500 EQL WGT | 46137V357 |
| CMTV | COMMUNITY BANCORP INC VT | 696,493 | $27.25M | 4.0% | $39.13 | $38.35 | +1.9% | COM | 20343A101 |
| MSFT | MICROSOFT CORP | 62,916 | $24.18M | 3.5% | $384.28 * | $136.49 | +173.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 174,947 | $23.84M | 3.5% | $136.28 | $65.80 | +107.8% | COM | 30231G102 |
| GOOG | ALPHABET INC | 65,457 | $23.43M | 3.4% | $357.89 | $129.78 | +172.3% | CAP STK CL C | 02079K107 |
| KLAC | KLA CORP | 82,672 | $22.01M | 3.2% | $266.19 * | $1430.08 | -78.9% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 58,623 | $21.65M | 3.2% | $369.34 * | $171.20 | +120.6% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 105,935 | $20.93M | 3.0% | $197.58 | $111.38 | +79.6% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 46,220 | $16.27M | 2.4% | $352.04 * | $170.45 | +100.1% | COM | 697435105 |
| AMZN | AMAZON COM INC | 65,809 | $15.91M | 2.3% | $241.70 | $142.33 | +67.5% | COM | 023135106 |
| V | VISA INC | 43,899 | $15.41M | 2.2% | $351.08 * | $205.60 | +66.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 46,029 | $15.38M | 2.2% | $334.07 * | $173.96 | +88.2% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 12,614 | $15.03M | 2.2% | $1191.74 | $809.49 | +48.2% | COM | 532457108 |
| COST | COSTCO WHOLESALE CORPORATION | 14,933 | $13.81M | 2.0% | $924.67 | $295.83 | +216.2% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 30,924 | $13.74M | 2.0% | $444.23 * | $93.88 | +408.7% | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 119,872 | $13.04M | 1.9% | $108.82 * | $55.03 | +105.8% | COM | 931142103 |
| GVI | ISHARES TR | 113,885 | $12.04M | 1.8% | $105.69 | $105.05 | +1.0% | INTRM GOV CR ETF | 464288612 |
| ETN | EATON CORP PLC | 28,934 | $11.93M | 1.7% | $412.31 * | $269.03 | +58.4% | SHS | G29183103 |
| VEA | VANGUARD TAX-MANAGED FDS | 158,133 | $11.13M | 1.6% | $70.36 | $69.60 | +2.4% | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 16,696 | $10.23M | 1.5% | $612.91 * | $456.21 | +23.5% | CL A | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 39,907 | $10.04M | 1.5% | $251.62 * | $168.61 | +46.0% | COM | 693475105 |
| BAC | BANK OF AMER CORP | 168,809 | $9.852M | 1.4% | $58.36 * | $36.28 | +57.1% | COM | 060505104 |
| LIN | LINDE PLC | 16,924 | $9.03M | 1.3% | $533.55 * | $426.41 | +21.7% | SHS | G54950103 |
| EMR | EMERSON ELEC CO | 62,909 | $8.777M | 1.3% | $139.52 * | $89.96 | +59.1% | COM | 291011104 |
| PH | PARKER-HANNIFIN CORP | 9,057 | $8.729M | 1.3% | $963.81 | $658.75 | +48.5% | COM | 701094104 |
| ADI | ANALOG DEVICES INC | 22,059 | $8.581M | 1.3% | $388.98 * | $308.00 | +29.0% | COM | 032654105 |
| ABBV | ABBVIE INC | 33,749 | $8.473M | 1.2% | $251.06 | $179.03 | +40.6% | COM | 00287Y109 |
| PLD | PROLOGIS INC. | 59,604 | $8.154M | 1.2% | $136.80 | $115.01 | — | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 93,116 | $8.042M | 1.2% | $86.37 | $61.79 | +42.0% | COM | 65339F101 |
| GLW | CORNING INC | 35,632 | $7.861M | 1.1% | $220.63 * | $28.18 | +806.5% | COM | 219350105 |
| PG | PROCTER & GAMBLE CO | 51,504 | $7.593M | 1.1% | $147.43 | $115.72 | +26.7% | COM | 742718109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 117,545 | $6.597M | 1.0% | $56.12 | $57.29 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| APH | AMPHENOL CORP | 36,984 | $6.369M | 0.9% | $172.22 * | $114.28 | +54.3% | CL A | 032095101 |
| ANET | ARISTA NETWORKS INC | 37,627 | $6.269M | 0.9% | $166.62 | $110.01 | +54.4% | COM SHS | 040413205 |
| AXP | AMERICAN EXPRESS CO | 17,652 | $6.143M | 0.9% | $348.00 * | $196.50 | +72.1% | COM | 025816109 |
| AEP | AMERICAN ELEC PWR CO INC | 44,632 | $6.028M | 0.9% | $135.05 | $109.58 | +24.9% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 24,237 | $5.431M | 0.8% | $224.08 | $191.65 | +16.3% | COM | 94106L109 |
| BLK | BLACKROCK INC | 5,498 | $5.39M | 0.8% | $980.38 | $986.77 | -2.6% | COM | 09290D101 |
| MCD | MCDONALDS CORP | 19,021 | $5.125M | 0.7% | $269.43 | $271.11 | -0.3% | COM | 580135101 |
| LOW | LOWES COS INC | 22,948 | $5.093M | 0.7% | $221.92 | $226.75 | -2.8% | COM | 548661107 |
| ECL | ECOLAB INC | 16,537 | $4.603M | 0.7% | $278.37 | $207.33 | +34.4% | COM | 278865100 |
| ABT | ABBOTT LABORATORIES | 49,597 | $4.572M | 0.7% | $92.18 | $126.04 | -28.0% | COM | 002824100 |
| ORLY | OREILLY AUTOMOTIVE INC | 47,951 | $4.445M | 0.6% | $92.69 | $89.82 | +2.5% | COM | 67103H107 |
| ORCL | ORACLE CORP | 30,476 | $4.343M | 0.6% | $142.50 * | $204.47 | -28.3% | COM | 68389X105 |
| DHR | DANAHER CORP DEL | 21,964 | $4.255M | 0.6% | $193.72 | $234.09 | -18.6% | COM | 235851102 |
| CSCO | CISCO SYS INC | 35,744 | $4.182M | 0.6% | $117.01 | $28.61 | +310.5% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 43,565 | $4.173M | 0.6% | $95.78 * | $26.01 | +254.7% | COM | 808513105 |
| MRK | MERCK & CO INC | 29,385 | $3.684M | 0.5% | $125.37 * | $112.59 | +14.1% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP | 13,476 | $3.631M | 0.5% | $269.44 * | $75.83 | +243.4% | COM | 91913Y100 |
| VLTO | VERALTO CORP | 37,615 | $3.398M | 0.5% | $90.34 | $93.22 | -4.9% | COM SHS | 92338C103 |
| TJX | TJX COS INC NEW | 21,773 | $3.295M | 0.5% | $151.35 | $101.43 | +49.4% | COM | 872540109 |
| NFLX | NETFLIX INC. | 43,709 | $3.243M | 0.5% | $74.19 * | $107.57 | -33.6% | COM | 64110L106 |
| HD | HOME DEPOT INC | 8,797 | $3.086M | 0.4% | $350.84 | $332.21 | +6.2% | COM | 437076102 |
| VRSK | VERISK ANALYTICS INC | 16,504 | $3.032M | 0.4% | $183.72 * | $239.27 | -25.0% | COM | 92345Y106 |
| TDG | TRANSDIGM GROUP INC | 2,226 | $2.914M | 0.4% | $1309.18 | $1233.19 | +8.0% | COM | 893641100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,391 | $2.529M | 0.4% | $745.76 | $365.74 | +104.2% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 6,390 | $2.308M | 0.3% | $361.21 | $210.52 | +69.8% | CAP STK CL A | 02079K305 |
| KMI | KINDER MORGAN INC DEL | 64,641 | $2.05M | 0.3% | $31.72 | $27.32 | +17.0% | COM | 49456B101 |
| VOT | VANGUARD INDEX FDS | 6,231 | $1.894M | 0.3% | $303.92 | $116.41 | +163.1% | MCAP GR IDXVIP | 922908538 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,511 | $1.771M | 0.3% | $235.73 * | $195.07 | +14.8% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 5,518 | $1.401M | 0.2% | $253.98 | $171.68 | +47.9% | COM | 478160104 |
| ATO | ATMOS ENERGY CORP | 7,311 | $1.265M | 0.2% | $173.03 | $112.72 | +52.8% | COM | 049560105 |
| GE | GE AEROSPACE | 3,302 | $1.238M | 0.2% | $374.94 | $313.51 | +19.2% | COM NEW | 369604301 |
| VBR | VANGUARD INDEX FDS | 5,097 | $1.237M | 0.2% | $242.74 | $167.19 | +45.3% | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,466 | $1.232M | 0.2% | $499.74 | $289.93 | +72.6% | CL B NEW | 084670702 |
| GEV | GE VERNOVA INC | 1,064 | $1.207M | 0.2% | $1134.35 * | $955.12 | +23.0% | COM | 36828A101 |
| CAT | CATERPILLAR INC | 1,146 | $1.136M | 0.2% | $991.41 * | $817.62 | +30.2% | COM | 149123101 |
| DELL | DELL TECHNOLOGIES INC | 2,467 | $1.049M | 0.2% | $425.25 | $289.23 | +49.2% | CL C | 24703L202 |
| QQQ | INVESCO QQQ TR | 1,266 | $918K | 0.1% | $725.17 | $249.69 | +194.9% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 1,224 | $917K | 0.1% | $749.10 | $504.71 | +48.4% | CORE S&P500 ETF | 464287200 |
| AMT | AMERICAN TOWER CORP | 5,388 | $895K | 0.1% | $166.08 | $184.53 | — | COM | 03027X100 |
| IBTL | ISHARES TR | 41,068 | $825K | 0.1% | $20.08 | $20.23 | -0.2% | IBONDS DEC 2031 | 46436E460 |
| IBTJ | ISHARES TR | 34,386 | $742K | 0.1% | $21.56 | $21.70 | -0.2% | IBONDS 29 TRM TS | 46436E825 |
| RTX | RTX CORPORATION | 3,790 | $727K | 0.1% | $191.78 | $162.61 | +16.7% | COM | 75513E101 |
| IBTK | ISHARES TR | 36,747 | $715K | 0.1% | $19.46 | $19.59 | -0.2% | IBOND DEC 2030 | 46436E593 |
| IBB | ISHARES TR | 3,716 | $706K | 0.1% | $190.12 | $99.44 | +91.3% | ISHARES BIOTECH | 464287556 |
| ROK | ROCKWELL AUTOMATION INC | 1,458 | $704K | 0.1% | $482.82 * | $394.47 | +25.5% | COM | 773903109 |
| RF | REGIONS FINANCIAL CORP NEW | 21,898 | $674K | 0.1% | $30.80 | $12.13 | +148.9% | COM | 7591EP100 |
| ICLN | ISHARES TR | 31,785 | $641K | 0.1% | $20.18 | $17.37 | +18.0% | GL CLEAN ENE ETF | 464288224 |
| CAH | CARDINAL HEALTH INC | 2,504 | $595K | 0.1% | $237.72 | $207.89 | +14.3% | COM | 14149Y108 |
| AMAT | APPLIED MATLS INC | 837 | $545K | 0.1% | $650.91 * | $157.45 | +359.2% | COM | 038222105 |
| DE | DEERE & CO | 843 | $529K | 0.1% | $627.63 | $564.65 | +12.3% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 4,173 | $525K | 0.1% | $125.77 | $91.91 | +37.7% | COM NEW | 26441C204 |
| IBDW | ISHARES TR | 25,258 | $524K | 0.1% | $20.74 | $20.87 | -0.1% | IBONDS DEC 2031 | 46436E486 |
| CVX | CHEVRON CORPORATION | 3,129 | $518K | 0.1% | $165.69 | $182.52 | -9.2% | COM | 166764100 |
| LRCX | LAM RESEARCH CORP | 1,325 | $518K | 0.1% | $391.26 * | $105.52 | +310.7% | COM NEW | 512807306 |
| IBDU | ISHARES TR | 21,719 | $501K | 0.1% | $23.06 | $23.18 | -0.1% | IBONDS DEC 29 | 46436E205 |
| KO | COCA COLA CO | 6,045 | $491K | 0.1% | $81.29 | $76.18 | +6.7% | COM | 191216100 |
| CINF | CINCINNATI FINL CORP | 2,614 | $489K | 0.1% | $187.21 | $81.14 | +128.2% | COM | 172062101 |
| IEFA | ISHARES TR | 4,998 | $480K | 0.1% | $96.08 | $76.18 | +26.8% | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,656 | $474K | 0.1% | $286.25 | $215.27 | +30.6% | COM | 459200101 |
| PEP | PEPSICO INC | 3,319 | $469K | 0.1% | $141.16 * | $155.43 | -12.9% | COM | 713448108 |
| IBDV | ISHARES TR | 20,635 | $448K | 0.1% | $21.69 | $21.81 | -0.1% | IBONDS DEC 2030 | 46436E726 |
| BHB | BAR HBR BANKSHARES | 11,344 | $438K | 0.1% | $38.63 * | $29.97 | +26.0% | COM | 066849100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,206 | $428K | 0.1% | $82.19 | $78.14 | +5.8% | INT-TERM CORP | 92206C870 |
| MCK | MCKESSON CORP | 556 | $427K | 0.1% | $768.06 | $830.10 | -9.0% | COM | 58155Q103 |
| RSPE | INVESCO EXCH TRADED FD TR II | 12,379 | $421K | 0.1% | $34.01 | $31.40 | +8.0% | ESG S&P 500 EQL | 46138G516 |
| TMO | THERMO FISHER SCIENTIFIC INC | 814 | $418K | 0.1% | $513.33 * | $456.14 | +9.9% | COM | 883556102 |
| CATH | GLOBAL X FDS | 4,456 | $395K | 0.1% | $88.59 | $64.57 | +37.1% | S&P 500 CATHOLIC | 37954Y889 |
| IUSG | ISHARES TR | 2,097 | $393K | 0.1% | $187.32 | $144.64 | +30.0% | CORE S&P US GWT | 464287671 |
| VTV | VANGUARD INDEX FDS | 1,757 | $382K | 0.1% | $217.38 | $126.90 | +71.7% | VALUE ETF | 922908744 |
| VCR | VANGUARD WORLD FD | 913 | $364K | 0.1% | $398.66 | $385.81 | +2.8% | CONSUM DIS ETF | 92204A108 |
| PFE | PFIZER INC | 15,023 | $359K | 0.1% | $23.88 | $20.95 | +14.9% | COM | 717081103 |
| VTR | VENTAS INC | 3,862 | $346K | 0.1% | $89.65 | $77.33 | — | COM | 92276F100 |
| TRV | TRAVELERS COMPANIES INC | 1,027 | $344K | 0.1% | $334.62 | $292.96 | +12.7% | COM | 89417E109 |
| SPGI | S&P GLOBAL INC | 824 | $342K | 0.0% | $414.97 | $489.92 | -16.9% | COM | 78409V104 |
| IBTI | ISHARES TR | 14,992 | $331K | 0.0% | $22.06 | $22.17 | -0.1% | IBONDS 28 TRM TS | 46436E833 |
| NUE | NUCOR CORP | 1,352 | $296K | 0.0% | $219.02 | $226.33 | -1.6% | COM | 670346105 |
| TSLA | TESLA INC | 676 | $288K | 0.0% | $425.30 | $402.01 | +4.6% | COM | 88160R101 |
| BIBL | NORTHERN LTS FD TR IV | 5,040 | $286K | 0.0% | $56.69 * | $39.43 | +46.8% | INSPIRE 100 ETF | 66538H534 |
| INTC | INTEL CORP | 2,205 | $280K | 0.0% | $127.02 * | $59.64 | +134.1% | COM | 458140100 |
| DGRO | ISHARES TR | 3,651 | $278K | 0.0% | $76.10 | $72.55 | +4.5% | CORE DIV GRWTH | 46434V621 |
| RKLB | ROCKET LAB CORP | 2,675 | $268K | 0.0% | $100.07 | $99.63 | +2.0% | COM | 773121108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,650 | $237K | 0.0% | $41.99 | $46.35 | -8.7% | COM | 92343V104 |
| EFG | ISHARES TR | 1,868 | $229K | 0.0% | $122.77 | $99.55 | +25.0% | EAFE GRWTH ETF | 464288885 |
| IBDT | ISHARES TR | 9,112 | $229K | 0.0% | $25.14 | $25.25 | -0.0% | IBDS DEC28 ETF | 46435U515 |
| ITOT | ISHARES TR | 1,376 | $226K | 0.0% | $164.02 | $148.70 | +10.5% | CORE S&P TTL STK | 464287150 |
| IBTH | ISHARES TR | 9,932 | $221K | 0.0% | $22.30 | $22.38 | -0.0% | IBONDS 27 TRM TS | 46436E841 |
| UL | UNILEVER PLC | 3,543 | $216K | 0.0% | $60.89 | $66.07 | -9.0% | SPON ADR NEW | 904767803 |
| DVY | ISHARES TR | 1,367 | $215K | 0.0% | $157.00 | $151.09 | +3.5% | SELECT DIVID ETF | 464287168 |
| IAU | ISHARES GOLD TR | 2,796 | $212K | 0.0% | $75.96 | $91.73 | -17.7% | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 568 | $210K | 0.0% | $369.27 | $335.51 | +10.3% | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 958 | $209K | 0.0% | $218.58 | $224.42 | -3.5% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 394 | $206K | 0.0% | $522.44 | $313.59 | +63.8% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 1,662 | $199K | 0.0% | $119.55 | $97.83 | +20.3% | COM | 09260D107 |
| QCOM | QUALCOMM INC | 1,090 | $198K | 0.0% | $181.92 | $175.71 | +5.2% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 2,238 | $193K | 0.0% | $86.17 | $81.09 | +6.2% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 2,520 | $193K | 0.0% | $76.44 | $69.66 | +10.7% | CORE S&P MCP ETF | 464287507 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,150 | $190K | 0.0% | $60.20 * | $59.24 | +3.7% | NASDAQ EQT PREM | 46654Q203 |
| SCHB | SCHWAB STRATEGIC TR | 6,410 | $185K | 0.0% | $28.91 | $26.24 | +10.4% | US BRD MKT ETF | 808524102 |
| SHEL | SHELL PLC | 2,419 | $185K | 0.0% | $76.57 | $80.80 | -4.0% | SPON ADS | 780259305 |
| IJT | ISHARES TR | 1,023 | $181K | 0.0% | $177.24 | $148.66 | +20.1% | S&P SML 600 GWT | 464287887 |
| RPM | RPM INTL INC | 1,634 | $181K | 0.0% | $110.68 | $108.07 | +2.9% | COM | 749685103 |
| T | AT&T INC | 8,676 | $178K | 0.0% | $20.48 | $26.70 | -22.5% | COM | 00206R102 |
| UNB | UNION BANKSHARES INC | 7,180 | $177K | 0.0% | $24.68 | $24.11 | +0.6% | COM | 905400107 |
| BLES | NORTHERN LTS FD TR IV | 3,714 | $176K | 0.0% | $47.52 | $45.27 | +5.4% | INSPIRE GBL HOPE | 66538H658 |
| XLV | SELECT SECTOR SPDR TR | 1,097 | $175K | 0.0% | $159.54 | $154.25 | +2.9% | STATE STREET HEA | 81369Y209 |
| AXON | AXON ENTERPRISE INC | 293 | $174K | 0.0% | $593.96 * | $418.44 | +34.0% | COM | 05464C101 |
| COP | CONOCOPHILLIPS | 1,664 | $172K | 0.0% | $103.22 | $113.21 | -8.2% | COM | 20825C104 |
| QUAL | ISHARES TR | 778 | $170K | 0.0% | $218.87 | $181.31 | +21.0% | MSCI USA QLT FCT | 46432F339 |
| LMT | LOCKHEED MARTIN CORP | 324 | $169K | 0.0% | $521.82 * | $555.52 | -8.3% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 564 | $168K | 0.0% | $298.41 | $202.11 | +47.5% | COM | 882508104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 5,420 | $165K | 0.0% | $30.37 | $35.68 | — | PHYSICAL GOLD TR | 85207H104 |
| WFC | WELLS FARGO & CO | 1,869 | $161K | 0.0% | $85.94 * | $85.75 | -3.6% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 2,137 | $153K | 0.0% | $71.54 | $67.79 | +6.1% | COM | 02209S103 |
| SCHX | SCHWAB STRATEGIC TR | 5,136 | $151K | 0.0% | $29.39 | $28.56 | +3.1% | US LRG CAP ETF | 808524201 |
| IBDS | ISHARES TR | 6,114 | $147K | 0.0% | $24.12 | $24.19 | +0.1% | IBONDS 27 ETF | 46435UAA9 |
| GD | GENERAL DYNAMICS CORP | 388 | $141K | 0.0% | $362.86 * | $346.49 | +2.2% | COM | 369550108 |
| AMD | ADVANCED MICRO DEVICES INC | 255 | $138K | 0.0% | $540.88 * | $213.52 | +172.1% | COM | 007903107 |
| GLD | SPDR GOLD TR | 366 | $136K | 0.0% | $370.60 | $447.84 | -17.7% | GOLD SHS | 78463V107 |
| BP | BP PLC | 3,709 | $134K | 0.0% | $36.15 * | $39.18 | -5.7% | SPONSORED ADR | 055622104 |
| SO | SOUTHERN CO | 1,401 | $133K | 0.0% | $95.12 | $93.43 | +2.4% | COM | 842587107 |
| IWD | ISHARES TR | 545 | $133K | 0.0% | $243.88 | $219.25 | +10.6% | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 546 | $129K | 0.0% | $236.46 | $222.93 | +6.1% | DIV APP ETF | 921908844 |
| FSLR | FIRST SOLAR INC | 533 | $124K | 0.0% | $232.08 | $252.20 | -6.4% | COM | 336433107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 175 | $122K | 0.0% | $697.07 | $633.70 | +11.0% | UTSER1 S&PDCRP | 78467Y107 |
| MTB | M & T BK CORP | 500 | $121K | 0.0% | $241.95 | $124.87 | +90.6% | COM | 55261F104 |
| FDX | FEDEX CORP | 377 | $118K | 0.0% | $313.89 | $360.46 | -13.1% | COM | 31428X106 |
| EWBC | EAST WEST BANCORP INC | 905 | $118K | 0.0% | $130.70 | $112.53 | +14.7% | COM | 27579R104 |
| CL | COLGATE PALMOLIVE CO | 1,272 | $118K | 0.0% | $92.76 | $89.03 | +3.0% | COM | 194162103 |
| USMV | ISHARES TR | 1,196 | $116K | 0.0% | $96.89 | $94.90 | +1.6% | MSCI USA MIN VOL | 46429B697 |
| O | REALTY INCOME CORP | 1,825 | $113K | 0.0% | $61.82 | $61.82 | — | COM | 756109104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,931 | $109K | 0.0% | $56.44 * | $58.30 | -1.2% | COM | 110122108 |
| MMM | 3M CO | 679 | $109K | 0.0% | $159.96 | $158.89 | +1.9% | COM | 88579Y101 |
| AN | AUTONATION INC | 586 | $108K | 0.0% | $184.33 | $195.55 | -5.0% | COM | 05329W102 |
| FTNT | FORTINET INC | 662 | $105K | 0.0% | $158.98 * | $115.56 | +32.9% | COM | 34959E109 |
| NVS | NOVARTIS AG | 663 | $102K | 0.0% | $154.14 | $102.49 | +52.9% | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 279 | $101K | 0.0% | $361.33 | $355.41 | +1.9% | COM | 031162100 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 5,325 | $101K | 0.0% | $18.88 | $24.44 | — | PHYSICAL SILVER | 85207K107 |
| NOW | SERVICENOW INC | 945 | $99,981 | 0.0% | $105.80 * | $159.97 | -37.9% | COM | 81762P102 |
| PSX | PHILLIPS 66 | 563 | $98,244 | 0.0% | $174.50 * | $156.68 | +7.9% | COM | 718546104 |
| DECK | DECKERS OUTDOOR CORP | 960 | $96,317 | 0.0% | $100.33 | $105.30 | -5.7% | COM | 243537107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 1,389 | $95,077 | 0.0% | $68.45 | $61.20 | +9.7% | COM | 203607106 |
| UNH | UNITEDHEALTH GROUP INC | 219 | $93,412 | 0.0% | $426.54 * | $297.90 | +39.5% | COM | 91324P102 |
| DIA | STATE STR SPDR DOW JONES IND | 178 | $92,987 | 0.0% | $522.40 | $495.20 | +5.5% | UT SER 1 | 78467X109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 872 | $92,258 | 0.0% | $105.80 | $104.82 | +1.4% | SPONS ADS REP | 191241108 |
| GILD | GILEAD SCIENCES INC | 728 | $91,706 | 0.0% | $125.97 | $140.06 | -9.8% | COM | 375558103 |
| XLK | SELECT SECTOR SPDR TR | 480 | $89,098 | 0.0% | $185.62 * | $140.92 | +35.2% | STATE STREET TEC | 81369Y803 |
| — | LIBERTY ALL STAR EQUITY FD | 15,118 | $87,987 | 0.0% | $5.82 | $5.63 | — | SH BEN INT | 530158104 |
| CSX | CSX CORP | 1,800 | $86,994 | 0.0% | $48.33 | $39.19 | +21.3% | COM | 126408103 |
| COR | CENCORA INC | 300 | $86,526 | 0.0% | $288.42 | $348.84 | -18.9% | COM | 03073E105 |
| IEMG | ISHARES INC | 1,072 | $86,435 | 0.0% | $80.63 * | $72.17 | +14.8% | CORE MSCI EMKT | 46434G103 |
| PI | IMPINJ INC | 595 | $85,448 | 0.0% | $143.61 | $130.47 | +9.8% | COM | 453204109 |
| COF | CAPITAL ONE FINL CORP | 415 | $85,000 | 0.0% | $204.82 * | $208.73 | -3.9% | COM | 14040H105 |
| MDYG | SPDR SERIES TRUST | 756 | $83,735 | 0.0% | $110.76 | $105.98 | +5.8% | STATE STREET SPD | 78464A821 |
| AJG | GALLAGHER ARTHUR J & CO | 343 | $82,207 | 0.0% | $239.67 * | $230.97 | -0.6% | COM | 363576109 |
| SNA | SNAP ON INC | 200 | $80,656 | 0.0% | $403.28 | $370.52 | +8.6% | COM | 833034101 |
| GPC | GENUINE PARTS CO | 680 | $79,832 | 0.0% | $117.40 | $123.79 | -4.7% | COM | 372460105 |
| F | FORD MTR CO | 5,760 | $78,566 | 0.0% | $13.64 | $13.11 | +6.1% | COM | 345370860 |
| JKHY | HENRY JACK & ASSOC INC | 551 | $78,473 | 0.0% | $142.42 * | $171.25 | -19.6% | COM | 426281101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,072 | $77,259 | 0.0% | $72.07 | $59.14 | +24.0% | COM | 14448C104 |
| GSK | GSK PLC | 1,490 | $76,437 | 0.0% | $51.30 * | $54.19 | -3.3% | SPONSORED ADR | 37733W204 |
| ACN | ACCENTURE PLC IRELAND | 582 | $76,318 | 0.0% | $131.13 * | $180.24 | -31.0% | SHS CLASS A | G1151C101 |
| IBMQ | ISHARES TR | 2,939 | $75,018 | 0.0% | $25.53 | $25.52 | +0.2% | IBONDS DEC 28 | 46435U325 |
| NI | NISOURCE INC | 1,582 | $74,148 | 0.0% | $46.87 | $44.95 | +5.8% | COM | 65473P105 |
| CMCSA | COMCAST CORP NEW | 3,119 | $74,014 | 0.0% | $23.73 * | $29.89 | -17.9% | CL A | 20030N101 |
| SHOP | SHOPIFY INC | 605 | $73,586 | 0.0% | $121.63 * | $114.12 | +0.1% | CL A SUB VTG SHS | 82509L107 |
| — | ROYCE SMALL CAP TRUST INC | 3,918 | $72,522 | 0.0% | $18.51 | $16.98 | — | COM | 780910105 |
| PGR | PROGRESSIVE CORP | 320 | $72,096 | 0.0% | $225.30 * | $206.34 | +5.9% | COM | 743315103 |
| PSA | PUBLIC STORAGE | 223 | $72,038 | 0.0% | $323.04 | $316.09 | — | COM | 74460D109 |
| JCI | JOHNSON CONTROLS INTERNATION | 491 | $71,097 | 0.0% | $144.80 | $129.19 | +13.1% | SHS | G51502105 |
| IGSB | ISHARES TR | 1,361 | $71,004 | 0.0% | $52.17 | $52.86 | -0.8% | ISHS 1-5YR INVS | 464288646 |
| IWF | ISHARES TR | 568 | $69,875 | 0.0% | $123.02 | $118.63 | +4.7% | RUS 1000 GRW ETF | 464287614 |
| CRBN | ISHARES TR | 272 | $68,481 | 0.0% | $251.77 | $232.92 | +8.6% | LOW CARBON OPTIM | 46434V464 |
| VDC | VANGUARD WORLD FD | 302 | $68,237 | 0.0% | $225.95 | $229.05 | -1.6% | CONSUM STP ETF | 92204A207 |
| CMI | CUMMINS INC | 100 | $68,232 | 0.0% | $682.32 * | $565.03 | +26.2% | COM | 231021106 |
| MSI | MOTOROLA SOLUTIONS INC | 160 | $67,030 | 0.0% | $418.94 | $432.94 | -4.1% | COM NEW | 620076307 |
| EFV | ISHARES TR | 875 | $66,850 | 0.0% | $76.40 | $77.43 | -1.1% | EAFE VALUE ETF | 464288877 |
| PID | INVESCO EXCHANGE TRADED FD T | 3,000 | $66,688 | 0.0% | $22.23 | $22.77 | -2.5% | INTL DIVI ACHI | 46137V548 |
| XBI | SPDR SERIES TRUST | 423 | $66,221 | 0.0% | $156.55 | $129.68 | +22.0% | STATE STREET SPD | 78464A870 |
| HRL | HORMEL FOODS CORP | 2,624 | $65,285 | 0.0% | $24.88 | $23.89 | +3.9% | COM | 440452100 |
| NSC | NORFOLK SOUTHN CORP | 200 | $63,798 | 0.0% | $318.99 | $296.78 | +6.0% | COM | 655844108 |
| RECS | COLUMBIA ETF TR I | 1,443 | $62,669 | 0.0% | $43.43 | $42.38 | +2.1% | RESH ENHNC COR | 19761L706 |
| IVW | ISHARES TR | 448 | $61,322 | 0.0% | $136.88 | $80.34 | +71.2% | S&P 500 GRWT ETF | 464287309 |
| ITA | ISHARES TR | 250 | $60,965 | 0.0% | $243.86 | $230.28 | +5.3% | US AER DEF ETF | 464288760 |
| VDE | VANGUARD WORLD FD | 399 | $59,583 | 0.0% | $149.33 | $161.99 | -7.3% | ENERGY ETF | 92204A306 |
| SUSL | ISHARES TR | 444 | $58,852 | 0.0% | $132.55 | $120.18 | +10.5% | ESG MSCI LEADR | 46435U218 |
| WY | WEYERHAEUSER CO | 2,481 | $58,452 | 0.0% | $23.56 | $23.80 | — | COM NEW | 962166104 |
| CLH | CLEAN HARBORS INC | 200 | $58,148 | 0.0% | $290.74 * | $272.92 | +9.5% | COM | 184496107 |
| HWM | HOWMET AEROSPACE INC | 217 | $58,028 | 0.0% | $267.41 | $233.01 | +15.4% | COM | 443201108 |
| LNT | ALLIANT ENERGY CORP | 754 | $57,146 | 0.0% | $75.79 | $68.99 | +10.6% | COM | 018802108 |
| TTE | TOTALENERGIES SE | 755 | $56,474 | 0.0% | $74.80 * | $76.41 | +1.8% | ACT | F92124100 |
| DFUV | DIMENSIONAL ETF TRUST | 1,024 | $56,095 | 0.0% | $54.78 | $49.05 | +12.1% | US MKTWIDE VALUE | 25434V724 |
| DLR | DIGITAL RLTY TR INC | 318 | $56,070 | 0.0% | $176.32 | $176.32 | — | COM | 253868103 |
| BK | BANK OF NY MELLON CORP | 377 | $55,050 | 0.0% | $146.02 * | $118.80 | +17.1% | COM | 064058100 |
| IBMP | ISHARES TR | 2,167 | $54,944 | 0.0% | $25.35 | $25.38 | +0.1% | IBONDS DEC 27 | 46435U283 |
| FTS | FORTIS INC | 968 | $54,837 | 0.0% | $56.65 | $54.73 | +4.6% | COM | 349553107 |
| SBUX | STARBUCKS CORP | 525 | $54,280 | 0.0% | $103.39 | $94.88 | +7.7% | COM | 855244109 |
| EWT | ISHARES INC | 497 | $52,528 | 0.0% | $105.69 * | $70.30 | +54.5% | MSCI TAIWAN ETF | 46434G772 |
| SPOT | SPOTIFY TECHNOLOGY S A | 111 | $52,445 | 0.0% | $472.48 * | $476.71 | -3.7% | SHS | L8681T102 |
| WHR | WHIRLPOOL CORP | 1,275 | $51,217 | 0.0% | $40.17 | $60.18 | -34.5% | COM | 963320106 |
| DIS | DISNEY WALT CO | 528 | $50,535 | 0.0% | $95.71 | $105.70 | -8.9% | COM | 254687106 |
| CWEN | CLEARWAY ENERGY INC | 1,500 | $50,280 | 0.0% | $33.52 | $37.36 | -8.5% | CL C | 18539C204 |
| CI | THE CIGNA GROUP | 180 | $49,873 | 0.0% | $277.07 | $282.51 | -2.4% | COM | 125523100 |
| MDT | MEDTRONIC PLC | 610 | $48,312 | 0.0% | $79.20 | $80.67 | -3.0% | SHS | G5960L103 |
| ASTS | AST SPACEMOBILE INC | 550 | $47,355 | 0.0% | $86.10 * | $87.23 | +1.9% | COM CL A | 00217D100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 51 | $46,675 | 0.0% | $915.20 * | $381.56 | +152.9% | ORD SHS | G7997R103 |
| SCHG | SCHWAB STRATEGIC TR | 1,368 | $46,662 | 0.0% | $34.11 | $31.09 | +8.9% | US LCAP GR ETF | 808524300 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,698 | $46,352 | 0.0% | $17.18 | $15.99 | +8.5% | COM CL A | 76954A103 |
| DOV | DOVER CORP | 210 | $45,606 | 0.0% | $217.17 * | $213.76 | +4.9% | COM | 260003108 |
| PGX | INVESCO EXCH TRADED FD TR II | 4,143 | $45,076 | 0.0% | $10.88 | $11.30 | -4.1% | PFD ETF | 46138E511 |
| SLV | ISHARES SILVER TR | 840 | $45,007 | 0.0% | $53.58 | $75.98 | -29.6% | ISHARES | 46428Q109 |
| TEX | TEREX CORP NEW | 650 | $44,655 | 0.0% | $68.70 * | $61.93 | +16.9% | COM | 880779103 |
| OKE | ONEOK INC NEW | 487 | $41,751 | 0.0% | $85.73 | $81.99 | +6.0% | COM | 682680103 |
| UPS | UNITED PARCEL SVCS INC | 370 | $40,530 | 0.0% | $109.54 | $104.90 | +2.5% | CL B | 911312106 |
| IYH | ISHARES TR | 595 | $40,127 | 0.0% | $67.44 | $62.56 | +7.1% | US HLTHCARE ETF | 464287762 |
| MDLZ | MONDELEZ INTL INC | 662 | $39,290 | 0.0% | $59.35 * | $66.73 | -13.3% | CL A | 609207105 |
| POCT | INNOVATOR ETFS TRUST | 846 | $39,246 | 0.0% | $46.39 | $45.53 | +1.9% | US EQTY PWR BUF | 45782C797 |
| R | RYDER SYS INC | 146 | $38,836 | 0.0% | $266.00 | $202.28 | +30.4% | COM | 783549108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 142 | $38,035 | 0.0% | $267.85 | $234.93 | +12.1% | CL A | 989207105 |
| OTIS | OTIS WORLDWIDE CORP | 536 | $37,863 | 0.0% | $70.64 | $87.28 | -18.0% | COM | 68902V107 |
| PRU | PRUDENTIAL FINL INC | 340 | $37,764 | 0.0% | $111.07 * | $102.87 | +4.9% | COM | 744320102 |
| HEDJ | WISDOMTREE TR | 668 | $37,749 | 0.0% | $56.51 | $54.01 | +5.5% | EUROPE HEDGED EQ | 97717X701 |
| ADSK | AUTODESK INC | 185 | $36,956 | 0.0% | $199.76 * | $228.39 | -14.9% | COM | 052769106 |
| — | COHEN & STEERS QUALITY INCOM | 2,977 | $36,736 | 0.0% | $12.34 | $12.19 | — | COM | 19247L106 |
| STT | STATE STR CORP | 216 | $36,649 | 0.0% | $169.67 | $127.90 | +32.6% | COM | 857477103 |
| BE | BLOOM ENERGY CORP | 125 | $36,188 | 0.0% | $289.50 * | $146.79 | +106.2% | COM CL A | 093712107 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,975 | $35,968 | 0.0% | $12.09 | $11.75 | — | COM | 67066V101 |
| NYT | NEW YORK TIMES CO MTN BE | 500 | $35,895 | 0.0% | $71.79 * | $75.64 | -7.5% | CL A | 650111107 |
| MAR | MARRIOTT INTL INC NEW | 95 | $34,991 | 0.0% | $368.33 | $328.95 | +12.7% | CL A | 571903202 |
| WST | WEST PHARMACEUTICAL SVSC INC | 94 | $34,310 | 0.0% | $365.00 | $248.75 | +44.3% | COM | 955306105 |
| AIG | AMERICAN INTL GROUP INC | 429 | $32,857 | 0.0% | $76.59 * | $76.50 | -2.6% | COM NEW | 026874784 |
| SWKS | SKYWORKS SOLUTIONS INC | 494 | $32,569 | 0.0% | $65.93 * | $58.23 | +16.4% | COM | 83088M102 |
| FBND | FIDELITY MERRIMACK STR TR | 709 | $32,189 | 0.0% | $45.40 | $45.62 | -0.3% | TOTAL BD ETF | 316188309 |
| WBD | WARNER BROS DISCOVERY INC | 1,197 | $32,091 | 0.0% | $26.81 | $28.00 | -4.8% | COM SER A | 934423104 |
| MS | MORGAN STANLEY | 151 | $31,991 | 0.0% | $211.86 | $191.68 | +9.1% | COM NEW | 617446448 |
| BKNG | BOOKING HOLDINGS INC | 175 | $31,962 | 0.0% | $182.64 * | $285.51 | -37.6% | COM | 09857L108 |
| PAYX | PAYCHEX INC | 308 | $31,635 | 0.0% | $102.71 * | $98.92 | -0.6% | COM | 704326107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 363 | $31,189 | 0.0% | $85.92 | $79.01 | +9.7% | COM | 13646K108 |
| ACVF | ETF OPPORTUNITIES TRUST | 574 | $31,037 | 0.0% | $54.07 | $49.51 | +10.1% | AMERICAN CONSER | 26923N108 |
| STE | STERIS PLC | 144 | $30,571 | 0.0% | $212.30 | $244.31 | -13.8% | SHS USD | G8473T100 |
| CRAK | VANECK ETF TRUST | 626 | $29,391 | 0.0% | $46.95 | $48.24 | -4.5% | OIL REFINERS ETF | 92189F585 |
| LNG | CHENIERE ENERGY INC | 120 | $29,270 | 0.0% | $243.92 * | $249.08 | -4.0% | COM NEW | 16411R208 |
| TEL | TE CONNECTIVITY PLC | 144 | $29,007 | 0.0% | $201.44 | $220.41 | -8.5% | ORD SHS | G87052109 |
| — | NUVEEN MUN CR INCOME FD | 2,279 | $28,898 | 0.0% | $12.68 | $12.39 | — | COM SH BEN INT | 67070X101 |
| IWM | ISHARES TR | 96 | $28,735 | 0.0% | $299.32 | $257.95 | +16.5% | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 522 | $28,595 | 0.0% | $54.78 * | $52.08 | +2.9% | STATE STREET FIN | 81369Y605 |
| IDXX | IDEXX LABS INC | 53 | $28,492 | 0.0% | $537.58 * | $641.20 | -17.9% | COM | 45168D104 |
| TECK | TECK RESOURCES LTD | 480 | $28,488 | 0.0% | $59.35 | $53.52 | +11.1% | CL B | 878742204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 308 | $27,317 | 0.0% | $88.69 * | $71.94 | +26.8% | COM | 595017104 |
| TSCO | TRACTOR SUPPLY CO | 835 | $26,937 | 0.0% | $32.26 * | $35.06 | -9.8% | COM | 892356106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 53 | $26,395 | 0.0% | $498.02 | $443.19 | +12.1% | COM | 92532F100 |
| — | NEUBERGER R/EST SECS INC FD | 8,560 | $26,108 | 0.0% | $3.05 | $2.88 | — | COM | 64190A103 |
| TER | TERADYNE INC | 60 | $25,640 | 0.0% | $427.33 * | $377.22 | +28.3% | COM | 880770102 |
| SPSM | SPDR SERIES TRUST | 442 | $25,362 | 0.0% | $57.38 | $53.40 | +8.0% | STATE STREET SPD | 78468R853 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 313 | $25,125 | 0.0% | $80.27 | $79.87 | +1.6% | COM | 744573106 |
| IBMS | ISHARES TR | 967 | $25,016 | 0.0% | $25.87 | $25.88 | -0.0% | IBONDS DEC 2030 | 46438G687 |
| IBMR | ISHARES TR | 986 | $24,985 | 0.0% | $25.34 | $25.35 | +0.2% | IBONDS DEC 2029 | 46436E163 |
| DFAT | DIMENSIONAL ETF TRUST | 357 | $24,890 | 0.0% | $69.72 | $63.51 | +10.1% | US TARGETED VLU | 25434V609 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,800 | $24,750 | 0.0% | $13.75 | $13.77 | — | COM | 486606106 |
| RBA | RB GLOBAL INC | 218 | $24,647 | 0.0% | $113.06 * | $105.95 | +9.9% | COM | 74935Q107 |
| SAP | SAP SE | 153 | $24,350 | 0.0% | $159.15 * | $136.70 | +12.7% | SPON ADR | 803054204 |
| IT | GARTNER INC | 182 | $24,344 | 0.0% | $133.76 * | $183.96 | -29.5% | COM | 366651107 |
| GIS | GENERAL MILLS INC | 641 | $24,210 | 0.0% | $37.77 * | $43.38 | -19.8% | COM | 370334104 |
| XLY | SELECT SECTOR SPDR TR | 200 | $23,618 | 0.0% | $118.09 | $116.87 | +0.4% | STATE STREET CON | 81369Y407 |
| OMC | OMNICOM GROUP INC | 310 | $23,594 | 0.0% | $76.11 * | $77.55 | -6.1% | COM | 681919106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 175 | $23,063 | 0.0% | $131.79 | $131.81 | -0.2% | COM | 030420103 |
| FEPI | ETF OPPORTUNITIES TRUST | 538 | $22,940 | 0.0% | $42.64 | $42.84 | +0.7% | REX FANG & INNOV | 26923N744 |
| — | LIBERTY ALL-STAR GROWTH FD I | 4,165 | $22,783 | 0.0% | $5.47 | $4.82 | — | COM | 529900102 |
| IVE | ISHARES TR | 100 | $22,778 | 0.0% | $227.78 | $216.53 | +4.9% | S&P 500 VAL ETF | 464287408 |
| YUM | YUM BRANDS INC | 140 | $22,623 | 0.0% | $161.59 | $158.00 | +1.2% | COM | 988498101 |
| SLB | SLB LIMITED | 500 | $22,545 | 0.0% | $45.09 * | $53.59 | -13.3% | COM STK | 806857108 |
| — | ABERDEEN MUN INCOME FD | 3,986 | $22,361 | 0.0% | $5.61 | $5.61 | — | SH BEN INT | 552738106 |
| XDTE | ROUNDHILL ETF TRUST | 568 | $22,072 | 0.0% | $38.86 | $39.04 | +0.1% | S&P 500 ODTE COV | 77926X205 |
| XLP | SELECT SECTOR SPDR TR | 250 | $20,825 | 0.0% | $83.30 | $84.22 | -1.4% | STATE STREET CON | 81369Y308 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,200 | $20,724 | 0.0% | $9.42 | $11.00 | -14.6% | COM | 185899101 |
| CTVA | CORTEVA INC | 245 | $20,467 | 0.0% | $83.54 | $75.31 | +12.4% | COM | 22052L104 |
| TYL | TYLER TECHNOLOGIES INC | 66 | $19,910 | 0.0% | $301.67 * | $372.15 | -21.4% | COM | 902252105 |
| FSS | FEDERAL SIGNAL CORP | 153 | $19,521 | 0.0% | $127.59 | $113.09 | +13.6% | COM | 313855108 |
| TT | TRANE TECHNOLOGIES PLC | 40 | $19,383 | 0.0% | $484.57 | $424.47 | +15.7% | SHS | G8994E103 |
| SPYM | SPDR SERIES TRUST | 220 | $19,309 | 0.0% | $87.77 | $79.99 | +9.9% | STATE STREET SPD | 78464A854 |
| DRI | DARDEN RESTAURANTS INC | 95 | $19,185 | 0.0% | $201.95 * | $205.53 | +0.2% | COM | 237194105 |
| LECO | LINCOLN ELEC HLDGS INC | 74 | $19,090 | 0.0% | $257.97 * | $267.58 | -0.8% | COM | 533900106 |
| Q | QNITY ELECTRONICS INC | 122 | $18,711 | 0.0% | $153.37 * | $106.22 | +53.7% | COMMON STOCK | 74743L100 |
| IJR | ISHARES TR | 126 | $18,590 | 0.0% | $147.54 | $136.99 | +8.3% | CORE S&P SCP ETF | 464287804 |
| PPA | INVESCO EXCHANGE TRADED FD T | 101 | $17,931 | 0.0% | $177.53 | $174.86 | +1.0% | AEROSPACE DEFN | 46137V100 |
| FPE | FIRST TR EXCH TRADED FD III | 1,000 | $17,900 | 0.0% | $17.90 | $18.20 | -1.8% | PFD SECS INC ETF | 33739E108 |
| WEC | WEC ENERGY GROUP INC | 153 | $17,782 | 0.0% | $116.22 | $111.93 | +4.3% | COM | 92939U106 |
| PM | PHILIP MORRIS INTL INC | 100 | $17,769 | 0.0% | $177.69 | $173.78 | +4.1% | COM | 718172109 |
| — | EATON VANCE TX ADV GLBL DIV | 750 | $17,603 | 0.0% | $23.47 | $20.72 | — | COM | 27828S101 |
| TGT | TARGET CORP | 134 | $17,459 | 0.0% | $130.29 | $126.06 | +3.6% | COM | 87612E106 |
| — | GABELLI DIVID & INCOME TR | 585 | $17,228 | 0.0% | $29.45 | $27.40 | — | COM | 36242H104 |
| — | BLACKROCK HEALTH SCIENCES TR | 400 | $17,212 | 0.0% | $43.03 | $38.49 | — | COM | 09250W107 |
| MET | METLIFE INC | 197 | $17,178 | 0.0% | $87.20 * | $74.70 | +13.3% | COM | 59156R108 |
| GATX | GATX CORP | 100 | $17,173 | 0.0% | $171.73 * | $179.87 | -1.5% | COM | 361448103 |
| NDSN | NORDSON CORP | 58 | $17,147 | 0.0% | $295.64 * | $275.31 | +9.6% | COM | 655663102 |
| RDNT | RADNET INC | 250 | $16,405 | 0.0% | $65.62 * | $68.26 | -9.7% | COM | 750491102 |
| RSG | REPUBLIC SVCS INC | 76 | $16,318 | 0.0% | $214.71 | $219.32 | -2.8% | COM | 760759100 |
| CALM | CAL MAINE FOODS INC | 202 | $16,251 | 0.0% | $80.45 | $77.20 | +4.3% | COM NEW | 128030202 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 249 | $16,151 | 0.0% | $64.86 | $78.87 | -18.8% | COMMON STOCK | 36266G107 |
| — | NEUBERGER MUN FD INC | 1,510 | $15,991 | 0.0% | $10.59 | $10.08 | — | COM | 64124P101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 275 | $15,956 | 0.0% | $58.02 | $58.70 | -0.9% | SHORT TERM TREAS | 92206C102 |
| MRNA | MODERNA INC | 215 | $15,588 | 0.0% | $72.50 * | $46.66 | +50.1% | COM | 60770K107 |
| IVLU | ISHARES TR | 369 | $15,402 | 0.0% | $41.74 | $41.93 | -0.3% | MSCI INTL VLU FT | 46435G409 |
| VST | VISTRA CORP | 100 | $15,316 | 0.0% | $153.16 * | $161.78 | -1.9% | COM | 92840M102 |
| ASML | ASML HLDG NV | 8 | $14,744 | 0.0% | $1843.00 * | $1370.36 | +45.2% | N Y REGISTRY SHS | N07059210 |
| CRNC | CERENCE INC | 1,270 | $14,643 | 0.0% | $11.53 | $9.01 | +25.7% | COM | 156727109 |
| MSCI | MSCI INC | 25 | $14,551 | 0.0% | $582.04 * | $566.83 | -1.2% | COM | 55354G100 |
| CFG | CITIZENS FINL GROUP INC | 200 | $14,364 | 0.0% | $71.82 * | $61.30 | +14.3% | COM | 174610105 |
| NATL | NCR ATLEOS CORPORATION | 323 | $14,241 | 0.0% | $44.09 | $41.32 | +5.1% | COM SHS | 63001N106 |
| TTC | TORO CO | 145 | $14,062 | 0.0% | $96.98 | $94.22 | +3.4% | COM | 891092108 |
| NEM | NEWMONT CORP | 150 | $13,995 | 0.0% | $93.30 | $115.21 | -18.9% | COM | 651639106 |
| KMB | KIMBERLY-CLARK CORP | 125 | $13,930 | 0.0% | $111.44 | $102.34 | +7.3% | COM | 494368103 |
| — | EATON VANCE TAX ADVT DIV INC | 500 | $13,895 | 0.0% | $27.79 | $24.83 | — | COM | 27828G107 |
| MFC | MANULIFE FINL CORP | 341 | $13,886 | 0.0% | $40.72 | $35.99 | +12.6% | COM | 56501R106 |
| FRO | FRONTLINE PLC | 398 | $13,811 | 0.0% | $34.70 | $30.53 | +14.0% | COM | M46528101 |
| DXCM | DEXCOM INC | 200 | $13,772 | 0.0% | $68.86 * | $69.63 | -3.3% | COM | 252131107 |
| MRVL | MARVELL TECHNOLOGY INC | 50 | $13,603 | 0.0% | $272.06 * | $200.51 | +48.6% | COM | 573874104 |
| — | COHEN & STEERS INFRASTRUCTUR | 500 | $13,600 | 0.0% | $27.20 | $26.15 | — | COM | 19248A109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 45 | $13,575 | 0.0% | $301.67 | $340.29 | -11.5% | COM | 02043Q107 |
| DMLP | DORCHESTER MINERALS L P | 525 | $13,325 | 0.0% | $25.38 | $27.41 | — | COM UNIT | 25820R105 |
| XYL | XYLEM INC | 113 | $13,252 | 0.0% | $117.27 | $131.09 | -9.8% | COM | 98419M100 |
| MKTX | MARKETAXESS HLDGS INC | 115 | $13,166 | 0.0% | $114.49 | $174.76 | -35.1% | COM | 57060D108 |
| CHD | CHURCH & DWIGHT CO INC | 135 | $13,123 | 0.0% | $97.21 | $95.81 | +1.1% | COM | 171340102 |
| IWR | ISHARES TR | 119 | $13,111 | 0.0% | $110.18 | $105.18 | +4.9% | RUS MID CAP ETF | 464287499 |
| — | NUVEEN REAL ASSET INCOME & G | 1,000 | $12,940 | 0.0% | $12.94 | $12.52 | — | COM | 67074Y105 |
| NET | CLOUDFLARE INC | 52 | $12,808 | 0.0% | $246.31 | $218.77 | +12.1% | CL A COM | 18915M107 |
| ARKG | ARK ETF TR | 300 | $12,786 | 0.0% | $42.62 | $31.85 | +32.1% | GENOMIC REV ETF | 00214Q302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $12,573 | 0.0% | $125.73 * | $136.41 | -14.5% | CL A | 69608A108 |
| SYY | SYSCO CORP | 149 | $12,446 | 0.0% | $83.53 | $82.68 | +1.1% | COM | 871829107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37 | $12,417 | 0.0% | $335.59 * | $250.60 | +39.7% | COM | 49338L103 |
| CB | CHUBB LIMITED | 35 | $12,311 | 0.0% | $351.74 * | $320.80 | +6.2% | COM | H1467J104 |
| SMOG | VANECK ETF TRUST | 85 | $12,272 | 0.0% | $144.38 | $137.41 | +6.3% | LOW CARBN ENERGY | 92189F502 |
| DAN | DANA INC | 460 | $12,061 | 0.0% | $26.22 * | $31.27 | -13.0% | COM | 235825205 |
| CME | CME GROUP INC | 52 | $12,012 | 0.0% | $231.00 * | $296.93 | -25.6% | COM | 12572Q105 |
| SOLV | SOLVENTUM CORP | 153 | $11,988 | 0.0% | $78.35 | $74.27 | +3.9% | COM SHS | 83444M101 |
| PFF | ISHARES TR | 379 | $11,548 | 0.0% | $30.47 | $31.31 | -2.6% | PFD AND INCM SEC | 464288687 |
| SIRI | SIRIUSXM HOLDINGS INC | 381 | $11,411 | 0.0% | $29.95 | $21.49 | +37.5% | COMMON STOCK | 829933100 |
| EQIX | EQUINIX INC | 11 | $11,150 | 0.0% | $1013.64 | $764.11 | — | COM | 29444U700 |
| BEPC | BROOKFIELD RENEWABLE CORP | 302 | $11,099 | 0.0% | $36.75 | $38.72 | -4.1% | CL A EX SUB VTG | 11285B108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 36 | $11,030 | 0.0% | $306.39 * | $288.32 | +1.7% | COM | 009158106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 305 | $10,968 | 0.0% | $35.96 | $37.99 | — | UNIT LTD PARTN | 01881G106 |
| DOC | HEALTHPEAK PROPERTIES INC | 500 | $10,820 | 0.0% | $21.64 | $16.20 | — | COM | 42250P103 |
| AVY | AVERY DENNISON CORP | 65 | $10,603 | 0.0% | $163.12 | $183.61 | -11.6% | COM | 053611109 |
| MKC | MCCORMICK & CO INC | 200 | $10,582 | 0.0% | $52.91 * | $63.70 | -20.8% | COM NON VTG | 579780206 |
| ARKW | ARK ETF TR | 70 | $10,252 | 0.0% | $146.46 | $132.72 | +9.1% | NEXT GNRTN INTER | 00214Q401 |
| WAT | WATERS CORP | 27 | $10,210 | 0.0% | $378.15 | $342.06 | +9.6% | COM | 941848103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 935 | $10,033 | 0.0% | $10.73 | $10.25 | — | SH BEN INT | 746922103 |
| DRIV | GLOBAL X FDS | 265 | $10,022 | 0.0% | $37.82 | $31.77 | +21.4% | AUTONMOUS EV ETF | 37954Y624 |
| A | AGILENT TECHNOLOGIES INC | 75 | $10,004 | 0.0% | $133.39 | $126.85 | +4.7% | COM | 00846U101 |
| IAT | ISHARES TR | 156 | $9,889 | 0.0% | $63.39 | $56.74 | +9.6% | US REGNL BKS ETF | 464288778 |
| — | ADAM NAT RES FD INC | 400 | $9,832 | 0.0% | $24.58 | $24.58 | — | COM | 00548F105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,735 | $9,647 | 0.0% | $5.56 | $4.72 | +17.3% | COM | G65773106 |
| ALAB | ASTERA LABS INC | 22 | $9,479 | 0.0% | $430.86 * | $265.37 | +82.0% | COM | 04626A103 |
| SYK | STRYKER CORPORATION | 30 | $9,402 | 0.0% | $313.40 | $315.13 | -0.1% | COM | 863667101 |
| LAMR | LAMAR ADVERTISING CO | 60 | $9,398 | 0.0% | $156.63 | $126.02 | — | CL A | 512816109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 759 | $9,040 | 0.0% | $11.91 | $11.36 | — | COM | 09253N104 |
| — | INVESCO QUALITY MUN INCOME T | 877 | $8,919 | 0.0% | $10.17 | $9.66 | — | COM | 46133G107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 761 | $8,904 | 0.0% | $11.70 | $11.41 | — | COM | 670657105 |
| GLDM | WORLD GOLD TR | 110 | $8,791 | 0.0% | $79.92 | $89.29 | -11.1% | SPDR GLD MINIS | 98149E303 |
| ALL | ALLSTATE CORP | 36 | $8,752 | 0.0% | $243.11 * | $217.34 | +9.5% | COM | 020002101 |
| GLPI | GAMING & LEISURE P | 200 | $8,738 | 0.0% | $43.69 | $44.31 | — | COM | 36467J108 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 79 | $8,474 | 0.0% | $107.27 | $89.92 | +17.5% | COM SHS SER C | 530909308 |
| STZ | CONSTELLATION BRANDS INC | 60 | $8,213 | 0.0% | $136.88 | $154.20 | -9.8% | CL A | 21036P108 |
| DFAE | DIMENSIONAL ETF TRUST | 209 | $8,197 | 0.0% | $39.22 * | $38.68 | +4.0% | EMGR CRE EQT MNG | 25434V302 |
| ARKK | ARK ETF TR | 100 | $8,185 | 0.0% | $81.85 | $74.19 | +8.9% | INNOVATION ETF | 00214Q104 |
| NXST | NEXSTAR MEDIA GROUP INC | 45 | $8,162 | 0.0% | $181.38 | $223.20 | -20.0% | COMMON STOCK | 65336K103 |
| BETA | BETA TECHNOLOGIES INC | 469 | $8,151 | 0.0% | $17.38 * | $20.50 | -18.3% | COM SHS CL A | 086921103 |
| D | DOMINION ENERGY INC | 120 | $8,135 | 0.0% | $67.79 | $61.78 | +10.5% | COM | 25746U109 |
| VTRS | VIATRIS INC | 495 | $8,009 | 0.0% | $16.18 | $14.01 | +13.4% | COM | 92556V106 |
| DCI | DONALDSON INC | 90 | $7,967 | 0.0% | $88.52 | $96.48 | -7.0% | COM | 257651109 |
| PNW | PINNACLE WEST CAP CORP | 73 | $7,760 | 0.0% | $106.30 | $96.18 | +11.3% | COM | 723484101 |
| FDMO | FIDELITY COVINGTON TRUST | 80 | $7,721 | 0.0% | $96.51 * | $91.90 | +7.3% | MOMENTUM FACTR | 316092816 |
| FWONK | LIBERTY MEDIA CORP DEL | 76 | $7,477 | 0.0% | $98.38 | $85.36 | — | COM LBTY ONE S C | 531229755 |
| VWO | VANGUARD INTL EQUITY INDEX F | 126 | $7,462 | 0.0% | $59.22 | $56.02 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| UGI | UGI CORP NEW | 216 | $7,422 | 0.0% | $34.36 | $37.63 | -8.2% | COM | 902681105 |
| WAB | WABTEC | 28 | $7,392 | 0.0% | $264.00 * | $241.63 | +11.6% | COM | 929740108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 58 | $7,350 | 0.0% | $126.72 * | $150.06 | -18.0% | COM | 45866F104 |
| SSNC | SS&C TECH HLDGS | 109 | $6,966 | 0.0% | $63.91 * | $76.86 | -19.3% | COM | 78467J100 |
| OGS | ONE GAS INC | 90 | $6,867 | 0.0% | $76.30 | $82.85 | -7.0% | COM | 68235P108 |
| USB | US BANCORP | 109 | $6,754 | 0.0% | $61.96 * | $54.96 | +9.9% | COM NEW | 902973304 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23 | $6,721 | 0.0% | $292.22 | $349.28 | -16.8% | COM | 502431109 |
| SON | SONOCO PRODS CO | 118 | $6,626 | 0.0% | $56.15 | $51.51 | +9.4% | COM | 835495102 |
| DOW | DOW HLDGS INC | 245 | $6,620 | 0.0% | $27.02 | $31.71 | -13.7% | COM | 260557103 |
| EWC | ISHARES INC | 112 | $6,459 | 0.0% | $57.67 | $37.49 | +53.7% | MSCI CDA ETF | 464286509 |
| ITW | ILLINOIS TOOL WKS INC | 24 | $6,455 | 0.0% | $268.96 | $259.46 | +4.2% | COM | 452308109 |
| ALNT | ALLIENT INC | 65 | $6,411 | 0.0% | $98.63 * | $77.16 | +33.4% | COM | 019330109 |
| ENB | ENBRIDGE INC | 119 | $6,342 | 0.0% | $53.29 | $50.63 | +7.1% | COM | 29250N105 |
| TD | TORONTO DOMINION BK ONT | 50 | $6,113 | 0.0% | $122.26 | $95.09 | +27.7% | COM NEW | 891160509 |
| EQR | EQUITY RESIDENTIAL | 87 | $5,971 | 0.0% | $68.63 | $62.03 | — | SH BEN INT | 29476L107 |
| SCHR | SCHWAB STRATEGIC TR | 232 | $5,696 | 0.0% | $24.55 | $24.72 | -0.2% | INT-TRM U.S TRES | 808524854 |
| EVGO | EVGO INC | 3,000 | $5,670 | 0.0% | $1.89 | $2.67 | -28.6% | CL A COM | 30052F100 |
| LAD | LITHIA MTRS INC | 19 | $5,516 | 0.0% | $290.32 | $297.04 | -2.2% | COM | 536797103 |
| VYX | NCR VOYIX CORPORATION | 646 | $5,491 | 0.0% | $8.50 * | $8.83 | -7.5% | COM | 62886E108 |
| IEI | ISHARES TR | 46 | $5,380 | 0.0% | $116.96 | $117.74 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| LIT | GLOBAL X FDS | 68 | $5,302 | 0.0% | $77.97 | $71.58 | +9.4% | LITHIUM BTRY ETF | 37954Y855 |
| PLUG | PLUG PWR INC | 2,000 | $5,280 | 0.0% | $2.64 * | $2.17 | +24.9% | COM NEW | 72919P202 |
| UNP | UNION PAC CORP | 19 | $5,277 | 0.0% | $277.74 * | $244.85 | +11.1% | COM | 907818108 |
| ADBE | ADOBE INC | 25 | $5,275 | 0.0% | $211.00 * | $277.01 | -26.0% | COM | 00724F101 |
| TMUS | T-MOBILE US INC | 30 | $5,192 | 0.0% | $173.07 * | $189.35 | -11.4% | COM | 872590104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,050 | $5,040 | 0.0% | $4.80 | $5.42 | — | COM SH BEN INT | 36465A109 |
| EXPE | EXPEDIA GROUP INC | 19 | $5,026 | 0.0% | $264.53 * | $245.42 | +4.3% | COM NEW | 30212P303 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 36 | $4,834 | 0.0% | $134.28 * | $167.40 | -21.5% | ORD | M22465104 |
| INTU | INTUIT | 18 | $4,807 | 0.0% | $267.06 * | $348.33 | -25.1% | COM | 461202103 |
| CODI | COMPASS DIVERSIFIED | 400 | $4,636 | 0.0% | $11.59 * | $6.36 | +67.5% | SH BEN INT | 20451Q104 |
| CROX | CROCS INC | 37 | $4,594 | 0.0% | $124.16 * | $109.27 | +10.4% | COM | 227046109 |
| AER | AERCAP HOLDINGS NV | 32 | $4,541 | 0.0% | $141.91 * | $143.01 | +1.9% | SHS | N00985106 |
| KHC | KRAFT HEINZ CO | 178 | $4,452 | 0.0% | $25.01 * | $23.52 | +0.4% | COM | 500754106 |
| FELV | FIDELITY COVINGTON TRUST | 109 | $4,380 | 0.0% | $40.18 | $38.27 | +4.7% | ENHANCED LARGE | 31609A107 |
| HLN | HALEON PLC | 443 | $4,164 | 0.0% | $9.40 | $10.40 | -10.3% | SPON ADS | 405552100 |
| MLCI | MOUNT LOGAN CAP INC | 1,189 | $4,066 | 0.0% | $3.42 | $6.33 | -45.6% | COM | 62188E103 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 39 | $4,051 | 0.0% | $103.87 * | $87.82 | +15.3% | COM SER A | 530909100 |
| LBRDK | LIBERTY BROADBAND CORP | 122 | $3,994 | 0.0% | $32.74 | $50.43 | -34.1% | COM SER C | 530307305 |
| VSNT | VERSANT MEDIA GROUP INC | 109 | $3,963 | 0.0% | $36.36 | $33.68 | +6.9% | COM CL A | 925283103 |
| — | INVESCO ADVANTAGE MUN INCOME | 400 | $3,816 | 0.0% | $9.54 | $8.81 | — | SH BEN INT | 46132E103 |
| WEN | WENDYS CO | 425 | $3,800 | 0.0% | $8.94 * | $7.69 | +7.7% | COM | 95058W100 |
| — | PUTNAM MANAGED MUN INCOME TR | 570 | $3,728 | 0.0% | $6.54 | $6.11 | — | COM | 746823103 |
| LBTYK | LIBERTY GLOBAL LTD | 339 | $3,692 | 0.0% | $10.89 | $11.47 | -4.1% | COM CL C | G61188127 |
| XLE | SELECT SECTOR SPDR TR | 68 | $3,591 | 0.0% | $52.81 | $57.18 | -7.1% | STATE STREET ENE | 81369Y506 |
| CEG | CONSTELLATION ENERGY CORP | 15 | $3,548 | 0.0% | $236.53 * | $303.85 | -18.3% | COM | 21037T109 |
| NDAQ | NASDAQ INC | 42 | $3,475 | 0.0% | $82.74 * | $89.58 | -12.0% | COM | 631103108 |
| FWONA | LIBERTY MEDIA CORP DEL | 38 | $3,437 | 0.0% | $90.45 | $78.34 | — | COM LBTY ONE S A | 531229771 |
| AORT | ARTIVION INC | 144 | $3,391 | 0.0% | $23.55 * | $27.97 | -19.7% | COM | 228903100 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 125 | $3,282 | 0.0% | $26.26 | $26.51 | -1.0% | INVESCO BULLETSH | 46139W817 |
| ES | EVERSOURCE ENERGY | 45 | $3,249 | 0.0% | $72.20 | $70.67 | +2.3% | COM | 30040W108 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 125 | $3,227 | 0.0% | $25.82 | $25.98 | -0.6% | BULLETSHS 2030 | 46139W841 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 201 | $3,206 | 0.0% | $15.95 | $17.55 | -8.7% | SPONSORED ADS | 874060205 |
| VNQ | VANGUARD INDEX FDS | 33 | $3,195 | 0.0% | $96.82 | $95.57 | +0.9% | REAL ESTATE ETF | 922908553 |
| BSJW | INVESCO EXCH TRD SLF IDX FD | 125 | $3,159 | 0.0% | $25.27 | $25.62 | -1.3% | BULLETSHARES 203 | 46139W775 |
| BSJX | INVESCO EXCH TRD SLF IDX FD | 125 | $3,145 | 0.0% | $25.16 | $25.36 | -0.8% | BULLETSHARES | 46139W742 |
| NOC | NORTHROP GRUMMAN CORP | 6 | $3,120 | 0.0% | $520.00 * | $691.31 | -26.3% | COM | 666807102 |
| UBER | UBER TECHNOLOGIES INC | 42 | $3,052 | 0.0% | $72.67 | $76.96 | -6.2% | COM | 90353T100 |
| — | NEUBERGER HIGH YIELD ST FD I | 470 | $2,923 | 0.0% | $6.22 | $6.49 | — | COM | 64128C106 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 125 | $2,868 | 0.0% | $22.94 | $23.26 | -1.3% | INVSCO BLSH 26 | 46138J635 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 125 | $2,791 | 0.0% | $22.33 | $22.54 | -0.9% | BULETSHS 2027 | 46138J585 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 125 | $2,719 | 0.0% | $21.75 | $21.92 | -0.8% | INVSCO 28 HYCORP | 46138J452 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 200 | $2,682 | 0.0% | $13.41 | $15.13 | -10.6% | COM | 419870100 |
| HSY | HERSHEY CO | 15 | $2,680 | 0.0% | $178.67 | $188.58 | -7.0% | COM | 427866108 |
| AVB | AVALONBAY CMNTYS INC | 14 | $2,666 | 0.0% | $190.43 | $180.48 | — | COM | 053484101 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 125 | $2,641 | 0.0% | $21.13 | $21.35 | -1.0% | BULETSHS 2029 HG | 46138J395 |
| HST | HOST HOTELS & RESORTS INC | 109 | $2,545 | 0.0% | $23.35 | $18.16 | — | COM | 44107P104 |
| LEN | LENNAR CORP | 29 | $2,525 | 0.0% | $87.07 * | $107.88 | -16.1% | CL A | 526057104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8 | $2,389 | 0.0% | $298.63 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| VT | VANGUARD INTL EQUITY INDEX F | 15 | $2,342 | 0.0% | $156.13 | $152.57 | +2.9% | TT WRLD ST ETF | 922042742 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 200 | $2,300 | 0.0% | $11.50 | $10.61 | — | COM | 01864U106 |
| TRP | TC ENERGY CORP | 35 | $2,297 | 0.0% | $65.63 | $60.32 | +9.9% | COM | 87807B107 |
| C | CITIGROUP INC | 16 | $2,242 | 0.0% | $140.13 | $113.66 | +23.1% | COM NEW | 172967424 |
| ENR | ENERGIZER HLDGS INC | 100 | $2,194 | 0.0% | $21.94 * | $20.07 | +6.8% | COM | 29272W109 |
| RWT | REDWOOD TRUST INC | 465 | $2,172 | 0.0% | $4.67 | $5.64 | — | COM | 758075402 |
| IWS | ISHARES TR | 13 | $2,143 | 0.0% | $164.85 | $157.79 | +4.3% | RUS MDCP VAL ETF | 464287473 |
| EXC | EXELON CORP | 46 | $2,128 | 0.0% | $46.26 | $46.52 | +0.2% | COM | 30161N101 |
| PPL | PPL CORP | 56 | $1,995 | 0.0% | $35.63 * | $36.89 | -1.5% | COM | 69351T106 |
| FDLO | FIDELITY COVINGTON TRUST | 28 | $1,931 | 0.0% | $68.96 | $68.58 | -0.4% | LOW VOLITY ETF | 316092824 |
| VTEB | VANGUARD MUN BD FDS | 37 | $1,867 | 0.0% | $50.46 | $50.49 | +0.2% | TAX EXEMPT BD | 922907746 |
| ADAM | ADAMAS TRUST INC. | 193 | $1,791 | 0.0% | $9.28 | $7.35 | — | COM | 649604840 |
| BATRK | ATLANTA BRAVES HLDGS INC | 33 | $1,704 | 0.0% | $51.64 | $41.55 | +24.9% | COM SER C | 047726302 |
| SMLF | ISHARES TR | 18 | $1,597 | 0.0% | $88.72 | $83.40 | +6.9% | US SML CAP EQT | 46434V290 |
| LION | LIONSGATE STUDIOS CORP | 103 | $1,548 | 0.0% | $15.03 | $9.23 | +65.9% | COM | 53626N102 |
| CMS | CMS ENERGY CORP | 20 | $1,518 | 0.0% | $75.90 | $73.96 | +3.4% | COM | 125896100 |
| VOD | VODAFONE GROUP PLC | 114 | $1,483 | 0.0% | $13.01 | $14.62 | -9.5% | SPONSORED ADR | 92857W308 |
| KMT | KENNAMETAL INC | 44 | $1,479 | 0.0% | $33.61 * | $36.38 | -3.7% | COM | 489170100 |
| CRM | SALESFORCE INC | 9 | $1,469 | 0.0% | $163.22 * | $207.13 | -24.4% | COM | 79466L302 |
| NMFC | NEW MTN FIN CORP | 200 | $1,438 | 0.0% | $7.19 | $8.35 | -14.1% | COM | 647551100 |
| VFC | V F CORP | 79 | $1,330 | 0.0% | $16.84 | $18.85 | -11.5% | COM | 918204108 |
| LBTYA | LIBERTY GLOBAL LTD | 113 | $1,277 | 0.0% | $11.30 | $11.64 | -2.4% | COM CL A | G61188101 |
| LBRDA | LIBERTY BROADBAND CORP | 38 | $1,244 | 0.0% | $32.74 | $50.32 | -33.9% | COM SER A | 530307107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 74 | $1,191 | 0.0% | $16.09 | $16.15 | — | SHS | 09248X100 |
| ZTS | ZOETIS INC | 15 | $1,087 | 0.0% | $72.47 | $123.57 | -41.8% | CL A | 98978V103 |
| GORO | GOLD RESOURCE CORP | 875 | $1,076 | 0.0% | $1.23 | $1.35 | -6.7% | COM | 38068T105 |
| ON | ON SEMICONDUCTOR CORP | 11 | $1,041 | 0.0% | $94.64 | $102.53 | -7.8% | COM | 682189105 |
| EFA | ISHARES TR | 10 | $1,030 | 0.0% | $103.00 | $100.05 | +3.8% | MSCI EAFE ETF | 464287465 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 46 | $1,021 | 0.0% | $22.20 | $21.13 | — | COM NEW | 035710839 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 292 | $1,007 | 0.0% | $3.45 * | $4.64 | -27.6% | COM | 09259E108 |
| GOVT | ISHARES TR | 44 | $997 | 0.0% | $22.66 | $22.77 | +0.0% | US TREAS BD ETF | 46429B267 |
| TDC | TERADATA CORP DEL | 28 | $965 | 0.0% | $34.46 | $29.19 | +18.7% | COM | 88076W103 |
| BCIC | BCP INVESTMENT CORPORATION | 127 | $936 | 0.0% | $7.37 | $10.81 | -32.7% | COM NEW | 73688F201 |
| NWL | NEWELL BRANDS INC | 156 | $919 | 0.0% | $5.89 * | $4.20 | +46.2% | COM | 651229106 |
| BATRA | ATLANTA BRAVES HLDGS INC | 15 | $855 | 0.0% | $57.00 | $45.67 | +23.3% | COM SER A | 047726104 |
| SXC | SUNCOKE ENERGY INC | 88 | $685 | 0.0% | $7.78 * | $7.07 | +13.8% | COM | 86722A103 |
| OXSQ | OXFORD SQUARE CAP CORP | 515 | $680 | 0.0% | $1.32 | $1.81 | -27.0% | COM | 69181V107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 7 | $581 | 0.0% | $83.00 * | $68.57 | +29.2% | COM SHS | 83443Q103 |
| TWO | TWO HARBORS INVENTMENT CORPO | 47 | $580 | 0.0% | $12.34 | $11.32 | — | COM | 90187B804 |
| GLIBK | LIBERTY CAP CORP | 24 | $524 | 0.0% | $21.83 | $37.80 | -43.0% | COM SER C | 36164V800 |
| SPMD | SPDR SERIES TRUST | 7 | $469 | 0.0% | $67.00 | $60.87 | +11.0% | STATE STREET SPD | 78464A847 |
| FCPT | FOUR CORNERS PPTY TR INC | 19 | $466 | 0.0% | $24.53 | $23.53 | — | COM | 35086T109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 58 | $458 | 0.0% | $7.90 | $7.85 | -0.8% | COM CL C | G9001E128 |
| SUB | ISHARES TR | 4 | $425 | 0.0% | $106.25 | $107.03 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| CHTR | CHARTER COMMUNICATIONS INC | 3 | $420 | 0.0% | $140.00 | $216.62 | -34.4% | CL A | 16119P108 |
| KD | KYNDRYL HLDGS INC | 30 | $360 | 0.0% | $12.00 * | $17.60 | -35.7% | COMMON STOCK | 50155Q100 |
| HII | HUNTINGTON INGALLS INDS INC | 1 | $279 | 0.0% | $279.00 | $411.90 | -32.0% | COM | 446413106 |
| LUMN | LUMEN TECHNOLOGIES INC | 28 | $200 | 0.0% | $7.14 * | $7.57 | +1.4% | COM | 550241103 |
| STRZ | STARZ ENTERTAINMENT CORP. | 6 | $181 | 0.0% | $30.17 * | $11.17 | +158.4% | COM | 855919106 |
| GLIBA | LIBERTY CAP CORP | 7 | $155 | 0.0% | $22.14 | $37.91 | -42.2% | COM SER A | 36164V602 |
| LILA | LIBERTY LATIN AMERICA LTD | 19 | $150 | 0.0% | $7.89 | $7.76 | +1.1% | COM CL A | G9001E102 |
| CRGY | CRESCENT ENERGY COMPANY | 8 | $76 | 0.0% | $9.50 * | $10.47 | -6.2% | CL A COM | 44952J104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1 | $44 | 0.0% | $44.00 * | $36.11 | +24.9% | COM | 42824C109 |
| KRG | KITE REALTY GROUP TRUST ⚠ | 0 | $12 | 0.0% | — | — | — | COM NEW | 49803T300 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 1 | $3 | 0.0% | $3.00 * | $2.71 | +6.6% | COM NEW | 92766K403 |
| QVCGA | QVC GROUP INC | 11 | $1 | 0.0% | $0.09 | $8.10 | — | COM SER A NEW | 74915M605 |
| BNBX | BNB PLUS CORP ⚠ | 1 | $0 | 0.0% | $0.00 | $1.04 | -66.3% | COM NEW | 03815U607 |