Location: Tunkhannock, PA
CIK: 0001696497 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 111,238 | $45.73M | 15.5% | $354.04 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 924,482 | $42.66M | 14.4% | $48.69 | — | CORE TOTAL USD | 46434V613 |
| SPY | SPDR S&P 500 ETF TR | 85,155 | $34.86M | 11.8% | $382.43 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 227,260 | $33.79M | 11.4% | $84.85 | +57.0% | COM | 742718109 |
| QUAL | ISHARES TR | 131,362 | $16.3M | 5.5% | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 161,147 | $15.1M | 5.1% | $89.07 | — | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 155,324 | $14.71M | 5.0% | $93.06 | — | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 520,230 | $12.16M | 4.1% | $24.31 | — | US TREAS BD ETF | 46429B267 |
| IXUS | ISHARES TR | 179,179 | $11.1M | 3.8% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| IEMG | ISHARES INC | 202,612 | $9.885M | 3.3% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 197,735 | $9.596M | 3.2% | $50.43 | — | EAFE VALUE ETF | 464288877 |
| ESGU | ISHARES TR | 86,112 | $7.789M | 2.6% | $77.12 | — | ESG AWR MSCI USA | 46435G425 |
| IYW | ISHARES TR | 65,836 | $6.11M | 2.1% | $77.71 | — | U.S. TECH ETF | 464287721 |
| AGG | ISHARES TR | 49,318 | $4.914M | 1.7% | $99.94 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 57,141 | $4.156M | 1.4% | $78.05 | — | MSCI USA MIN VOL | 46429B697 |
| TLH | ISHARES TR | 33,792 | $3.87M | 1.3% | $127.01 | — | 10-20 YR TRS ETF | 464288653 |
| ISTB | ISHARES TR | 75,207 | $3.546M | 1.2% | $47.29 | — | CORE 1 5 YR USD | 46432F859 |
| MUB | ISHARES TR | 18,348 | $1.977M | 0.7% | $106.11 | — | NATIONAL MUN ETF | 464288414 |
| EMB | ISHARES TR | 15,474 | $1.335M | 0.5% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| FALN | ISHARES TR | 46,772 | $1.182M | 0.4% | $28.47 | — | FALN ANGLS USD | 46435G474 |
| AAPL | APPLE INC | 6,370 | $1.05M | 0.4% | $97.52 | +49.2% | COM | 037833100 |
| IFRA | ISHARES TR | 25,671 | $958K | 0.3% | $34.04 | — | US INFRASTRUC | 46435U713 |
| FHLC | FIDELITY COVINGTON TRUST | 13,300 | $818K | 0.3% | $64.39 | — | MSCI HLTH CARE I | 316092600 |
| UPRO | PROSHARES TR | 19,498 | $752K | 0.3% | $33.85 | — | ULTRPRO S&P500 | 74347X864 |
| PFIS | PEOPLES FINL SVCS CORP | 12,207 | $529K | 0.2% | $36.23 | +19.3% | COM | 711040105 |
| SUB | ISHARES TR | 4,255 | $445K | 0.2% | $103.04 | — | SHRT NAT MUN ETF | 464288158 |
| FSTA | FIDELITY COVINGTON TRUST | 7,696 | $347K | 0.1% | $44.94 | — | CONSMR STAPLES | 316092303 |
| TLT | ISHARES TR | 3,119 | $332K | 0.1% | $101.93 | — | 20 YR TR BD ETF | 464287432 |
| FBND | FIDELITY MERRIMACK STR TR | 6,309 | $290K | 0.1% | $50.33 | — | TOTAL BD ETF | 316188309 |
| VYM | VANGUARD WHITEHALL FDS | 2,549 | $269K | 0.1% | $105.50 | — | HIGH DIV YLD | 921946406 |
| UDEC | INNOVATOR ETFS TR | 8,667 | $247K | 0.1% | $28.51 | — | US EQTY ULTRA B | 45782C532 |
| AMZN | AMAZON COM INC | 2,358 | $244K | 0.1% | $96.61 | 0.0% | COM | 023135106 |
| UAUG | INNOVATOR ETFS TR | 8,875 | $240K | 0.1% | $25.28 | — | US EQT ULTRA BF | 45782C672 |
| FTEC | FIDELITY COVINGTON TRUST | 1,954 | $223K | 0.1% | $94.51 | — | MSCI INFO TECH I | 316092808 |
| EMXC | ISHARES INC | 4,389 | $217K | 0.1% | $49.33 | — | MSCI EMRG CHN | 46434G764 |
| FENY | FIDELITY COVINGTON TRUST | 9,595 | $215K | 0.1% | $17.53 | — | MSCI ENERGY IDX | 316092402 |
| IAU | ISHARES GOLD TR | 5,526 | $207K | 0.1% | $37.37 | — | ISHARES NEW | 464285204 |
| IBTE | ISHARES TR | 8,410 | $202K | 0.1% | $24.01 | — | IBONDS 24 TRM TS | 46436E874 |
| GSUS | GOLDMAN SACHS ETF TR | 3,437 | $192K | 0.1% | $55.85 | — | MARKETBETA US EQ | 381430123 |
| VO | VANGUARD INDEX FDS | 883 | $186K | 0.1% | $210.84 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 387 | $183K | 0.1% | $457.25 | 0.0% | COM | 91324P102 |
| TSLA | TESLA INC | 827 | $171K | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 589 | $170K | 0.1% | $249.46 | 0.0% | COM | 594918104 |
| IEFA | ISHARES TR | 2,535 | $169K | 0.1% | $66.84 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 3,914 | $160K | 0.1% | $21.16 | +72.7% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,600 | $157K | 0.1% | $81.38 | 0.0% | COM | 007903107 |
| LOW | LOWES COS INC | 782 | $156K | 0.1% | $192.20 | 0.0% | COM | 548661107 |
| CBU | COMMUNITY BK SYS INC | 2,655 | $139K | 0.0% | $52.91 | 0.0% | COM | 203607106 |
| CVX | CHEVRON CORP NEW | 843 | $138K | 0.0% | $148.45 | 0.0% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 478 | $133K | 0.0% | $21.62 | 0.0% | COM | 67066G104 |
| GSIE | GOLDMAN SACHS ETF TR | 4,271 | $132K | 0.0% | $30.81 | — | ACTIVEBETA INT | 381430107 |
| SHV | ISHARES TR | 1,182 | $131K | 0.0% | $110.48 | — | SHORT TREAS BD | 464288679 |
| SJM | SMUCKER J M CO | 829 | $130K | 0.0% | $137.05 | 0.0% | COM NEW | 832696405 |
| IJH | ISHARES TR | 483 | $121K | 0.0% | $250.03 | — | CORE S&P MCP ETF | 464287507 |
| GNR | SPDR INDEX SHS FDS | 2,111 | $121K | 0.0% | $57.09 | — | GLB NAT RESRCE | 78463X541 |
| GSLC | GOLDMAN SACHS ETF TR | 1,431 | $116K | 0.0% | $81.19 | — | ACTIVEBETA US LG | 381430503 |
| HD | HOME DEPOT INC | 386 | $114K | 0.0% | $284.64 | 0.0% | COM | 437076102 |
| — | ISHARES TR | 4,575 | $112K | 0.0% | $24.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PNOV | INNOVATOR ETFS TR | 3,447 | $110K | 0.0% | $31.80 | — | US EQTY PWR BUF | 45782C573 |
| FUTY | FIDELITY COVINGTON TRUST | 2,401 | $105K | 0.0% | $47.46 | — | MSCI UTILS INDEX | 316092865 |
| XLV | SELECT SECTOR SPDR TR | 801 | $104K | 0.0% | $129.39 | — | SBI HEALTHCARE | 81369Y209 |
| FMAT | FIDELITY COVINGTON TRUST | 2,224 | $101K | 0.0% | $45.59 | — | MSCI MATLS INDEX | 316092881 |
| FNCL | FIDELITY COVINGTON TRUST | 2,226 | $100K | 0.0% | $45.10 | — | MSCI FINLS IDX | 316092501 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 370 | $96,500 | 0.0% | $261.06 | 0.0% | CL A | 78410G104 |
| AMT | AMERICAN TOWER CORP NEW | 457 | $93,360 | 0.0% | $189.59 | 0.0% | COM | 03027X100 |
| SPXL | DIREXION SHS ETF TR | 1,207 | $88,349 | 0.0% | $73.20 | — | DRX S&P500BULL | 25459W862 |
| TJX | TJX COS INC NEW | 1,067 | $83,621 | 0.0% | $75.64 | 0.0% | COM | 872540109 |
| GOOGL | ALPHABET INC | 804 | $83,399 | 0.0% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| CCI | CROWN CASTLE INC | 613 | $82,066 | 0.0% | $117.52 | 0.0% | COM | 22822V101 |
| FE | FIRSTENERGY CORP | 2,002 | $80,184 | 0.0% | $35.85 | 0.0% | COM | 337932107 |
| GOOG | ALPHABET INC | 767 | $79,801 | 0.0% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| ENVX | ENOVIX CORPORATION | 5,310 | $79,172 | 0.0% | $9.38 | 0.0% | COM | 293594107 |
| SO | SOUTHERN CO | 1,097 | $76,329 | 0.0% | $60.67 | 0.0% | COM | 842587107 |
| PEP | PEPSICO INC | 417 | $76,035 | 0.0% | $158.70 | 0.0% | COM | 713448108 |
| TIP | ISHARES TR | 671 | $74,001 | 0.0% | $121.30 | — | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 872 | $72,208 | 0.0% | $82.81 | — | ENERGY | 81369Y506 |
| IJR | ISHARES TR | 731 | $70,685 | 0.0% | $87.20 | — | CORE S&P SCP ETF | 464287804 |
| MAR | MARRIOTT INTL INC NEW | 423 | $70,235 | 0.0% | $161.79 | 0.0% | CL A | 571903202 |
| NBTB | NBT BANCORP INC | 2,051 | $69,137 | 0.0% | $39.21 | 0.0% | COM | 628778102 |
| DIS | DISNEY WALT CO | 665 | $66,586 | 0.0% | $98.50 | 0.0% | COM | 254687106 |
| USSG | DBX ETF TR | 1,675 | $62,936 | 0.0% | $28.38 | — | XTRCKR MSCI US | 233051150 |
| STIP | ISHARES TR | 596 | $59,145 | 0.0% | $99.24 | — | 0-5 YR TIPS ETF | 46429B747 |
| MO | ALTRIA GROUP INC | 1,309 | $58,426 | 0.0% | $36.29 | 0.0% | COM | 02209S103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,335 | $57,789 | 0.0% | $41.65 | 0.0% | COM | 573874104 |
| IFGL | ISHARES TR | 2,709 | $56,157 | 0.0% | $20.73 | — | INTL DEV RE ETF | 464288489 |
| COMT | ISHARES U S ETF TR | 2,046 | $55,300 | 0.0% | $33.41 | — | GSCI CMDTY STGY | 46431W853 |
| BA | BOEING CO | 260 | $55,232 | 0.0% | $207.77 | 0.0% | COM | 097023105 |
| FREL | FIDELITY COVINGTON TRUST | 2,213 | $55,121 | 0.0% | $24.91 | — | MSCI RL EST ETF | 316092857 |
| DVY | ISHARES TR | 455 | $53,317 | 0.0% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 298 | $53,177 | 0.0% | $178.45 | — | RUSSELL 2000 ETF | 464287655 |
| UFEB | INNOVATOR ETFS TR | 1,900 | $50,426 | 0.0% | $25.89 | — | US EQT ULTRA BFR | 45782C425 |
| LLY | LILLY ELI & CO | 138 | $47,483 | 0.0% | $329.89 | 0.0% | COM | 532457108 |
| SCZ | ISHARES TR | 780 | $46,390 | 0.0% | $59.47 | — | EAFE SML CP ETF | 464288273 |
| GEM | GOLDMAN SACHS ETF TR | 1,518 | $45,204 | 0.0% | $29.78 | — | ACTIVEBETA EME | 381430206 |
| MTB | M & T BK CORP | 374 | $44,756 | 0.0% | $131.45 | 0.0% | COM | 55261F104 |
| — | PIONEER NAT RES CO | 200 | $40,848 | 0.0% | $204.24 | — | COM | 723787107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 124 | $39,069 | 0.0% | $299.93 | 0.0% | COM | 92532F100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 224 | $38,156 | 0.0% | $170.34 | — | S&P500 EQL STP | 46137V373 |
| ABBV | ABBVIE INC | 234 | $37,343 | 0.0% | $138.12 | 0.0% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 1,272 | $36,393 | 0.0% | $30.57 | 0.0% | COM | 060505104 |
| MRNA | MODERNA INC | 234 | $35,938 | 0.0% | $164.97 | 0.0% | COM | 60770K107 |
| A | AGILENT TECHNOLOGIES INC | 257 | $35,561 | 0.0% | $143.24 | 0.0% | COM | 00846U101 |
| GSSC | GOLDMAN SACHS ETF TR | 605 | $33,590 | 0.0% | $55.52 | — | ACTIVEBETA US | 381430602 |
| XLU | SELECT SECTOR SPDR TR | 489 | $33,115 | 0.0% | $67.72 | — | SBI INT-UTILS | 81369Y886 |
| DHR | DANAHER CORPORATION | 125 | $31,505 | 0.0% | $224.08 | 0.0% | COM | 235851102 |
| WMT | WALMART INC | 205 | $30,247 | 0.0% | $45.79 | 0.0% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 303 | $29,498 | 0.0% | $86.95 | 0.0% | COM | 718172109 |
| PRU | PRUDENTIAL FINL INC | 337 | $27,922 | 0.0% | $82.68 | 0.0% | COM | 744320102 |
| CTRA | COTERRA ENERGY INC | 1,098 | $26,949 | 0.0% | $22.07 | 0.0% | COM | 127097103 |
| PRGO | PERRIGO CO PLC | 750 | $26,903 | 0.0% | $36.16 | 0.0% | SHS | G97822103 |
| VLO | VALERO ENERGY CORP | 191 | $26,703 | 0.0% | $123.00 | 0.0% | COM | 91913Y100 |
| ACWV | ISHARES INC | 272 | $26,316 | 0.0% | $96.75 | — | MSCI GBL MIN VOL | 464286525 |
| XOM | EXXON MOBIL CORP | 232 | $25,460 | 0.0% | $100.18 | 0.0% | COM | 30231G102 |
| USEP | INNOVATOR ETFS TR | 920 | $25,298 | 0.0% | $27.50 | — | US EQTY ULTRA B | 45782C649 |
| UGI | UGI CORP NEW | 708 | $24,626 | 0.0% | $37.91 | 0.0% | COM | 902681105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,000 | $24,470 | 0.0% | $26.59 | 0.0% | SHS | V5633W109 |
| — | VERTEX ENERGY INC | 2,409 | $23,801 | 0.0% | $9.88 | — | COM | 92534K107 |
| HAL | HALLIBURTON CO | 750 | $23,730 | 0.0% | $34.65 | 0.0% | COM | 406216101 |
| MYGN | MYRIAD GENETICS INC | 1,000 | $23,230 | 0.0% | $20.31 | 0.0% | COM | 62855J104 |
| STZ | CONSTELLATION BRANDS INC | 100 | $22,589 | 0.0% | $210.96 | 0.0% | CL A | 21036P108 |
| VZ | VERIZON COMMUNICATIONS INC | 571 | $22,214 | 0.0% | $32.70 | 0.0% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 121 | $22,170 | 0.0% | $183.22 | — | GOLD SHS | 78463V107 |
| — | LIBERTY ALL STAR EQUITY FD | 3,468 | $21,502 | 0.0% | $6.20 | — | SH BEN INT | 530158104 |
| LMT | LOCKHEED MARTIN CORP | 44 | $20,800 | 0.0% | $433.24 | 0.0% | COM | 539830109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 127 | $20,508 | 0.0% | $169.76 | 0.0% | COM | 49338L103 |
| MCD | MCDONALDS CORP | 71 | $19,752 | 0.0% | $250.51 | 0.0% | COM | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 100 | $19,624 | 0.0% | $192.12 | 0.0% | COM | 502431109 |
| — | AMYRIS INC | 14,224 | $19,345 | 0.0% | $16.38 | — | COM NEW | 03236M200 |
| NVO | NOVO-NORDISK A S | 114 | $18,142 | 0.0% | $159.14 | — | ADR | 670100205 |
| GS | GOLDMAN SACHS GROUP INC | 55 | $18,132 | 0.0% | $323.64 | 0.0% | COM | 38141G104 |
| DAR | DARLING INGREDIENTS INC | 300 | $17,520 | 0.0% | $62.86 | 0.0% | COM | 237266101 |
| WFC | WELLS FARGO CO NEW | 454 | $16,959 | 0.0% | $40.47 | 0.0% | COM | 949746101 |
| QCOM | QUALCOMM INC | 133 | $16,927 | 0.0% | $116.41 | 0.0% | COM | 747525103 |
| EW | EDWARDS LIFESCIENCES CORP | 201 | $16,629 | 0.0% | $78.60 | 0.0% | COM | 28176E108 |
| GIGB | GOLDMAN SACHS ETF TR | 357 | $16,340 | 0.0% | $45.77 | — | ACCESS INVT GR | 381430479 |
| TMUS | T-MOBILE US INC | 110 | $15,932 | 0.0% | $139.96 | 0.0% | COM | 872590104 |
| BABA | ALIBABA GROUP HLDG LTD | 147 | $15,020 | 0.0% | $102.18 | — | SPONSORED ADS | 01609W102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 576 | $14,930 | 0.0% | $25.92 | — | COM | 293792107 |
| KO | COCA COLA CO | 230 | $14,238 | 0.0% | $55.41 | 0.0% | COM | 191216100 |
| YUM | YUM BRANDS INC | 107 | $14,150 | 0.0% | $121.74 | 0.0% | COM | 988498101 |
| BROS | DUTCH BROS INC | 415 | $13,126 | 0.0% | $33.85 | 0.0% | CL A | 26701L100 |
| GD | GENERAL DYNAMICS CORP | 55 | $12,518 | 0.0% | $217.74 | 0.0% | COM | 369550108 |
| — | CANADIAN PAC RY LTD | 159 | $12,239 | 0.0% | $76.97 | — | COM | 13645T100 |
| DLO | DLOCAL LTD | 750 | $12,165 | 0.0% | $15.01 | 0.0% | CLASS A COM | G29018101 |
| BHC | BAUSCH HEALTH COS INC | 1,500 | $12,150 | 0.0% | $8.03 | 0.0% | COM | 071734107 |
| QQQ | INVESCO QQQ TR | 37 | $11,978 | 0.0% | $323.73 | — | UNIT SER 1 | 46090E103 |
| UAL | UNITED AIRLS HLDGS INC | 263 | $11,638 | 0.0% | $47.92 | 0.0% | COM | 910047109 |
| MSOS | ADVISORSHARES TR | 2,000 | $11,380 | 0.0% | $5.69 | — | PURE US CANNABIS | 00768Y453 |
| SACH | SACHEM CAP CORP | 3,000 | $11,160 | 0.0% | $3.72 | — | COM | 78590A109 |
| COP | CONOCOPHILLIPS | 110 | $10,962 | 0.0% | $99.49 | 0.0% | COM | 20825C104 |
| GE | GENERAL ELECTRIC CO | 114 | $10,898 | 0.0% | $65.91 | 0.0% | COM NEW | 369604301 |
| — | PROMETHEUS BIOSCIENCES INC | 100 | $10,732 | 0.0% | $107.32 | — | COM | 74349U108 |
| LNG | CHENIERE ENERGY INC | 68 | $10,717 | 0.0% | $150.99 | 0.0% | COM NEW | 16411R208 |
| NWFL | NORWOOD FINL CORP | 363 | $10,678 | 0.0% | $32.93 | 0.0% | COM | 669549107 |
| SHEL | SHELL PLC | 186 | $10,676 | 0.0% | $57.40 | — | SPON ADS | 780259305 |
| U | UNITY SOFTWARE INC | 329 | $10,673 | 0.0% | $32.16 | 0.0% | COM | 91332U101 |
| LULU | LULULEMON ATHLETICA INC | 29 | $10,562 | 0.0% | $313.51 | 0.0% | COM | 550021109 |
| BOTZ | GLOBAL X FDS | 413 | $10,532 | 0.0% | $25.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| OKE | ONEOK INC NEW | 159 | $10,099 | 0.0% | $57.32 | 0.0% | COM | 682680103 |
| JMIA | JUMIA TECHNOLOGIES AG | 3,000 | $9,870 | 0.0% | $3.29 | — | SPONSORED ADS | 48138M105 |
| MDLZ | MONDELEZ INTL INC | 140 | $9,757 | 0.0% | $61.12 | 0.0% | CL A | 609207105 |
| OXY | OCCIDENTAL PETE CORP | 155 | $9,667 | 0.0% | $59.16 | 0.0% | COM | 674599105 |
| GTLS | CHART INDS INC | 77 | $9,656 | 0.0% | $128.70 | 0.0% | COM | 16115Q308 |
| SHOP | SHOPIFY INC | 200 | $9,588 | 0.0% | $44.00 | 0.0% | CL A | 82509L107 |
| MTZ | MASTEC INC | 100 | $9,444 | 0.0% | $95.07 | 0.0% | COM | 576323109 |
| NOC | NORTHROP GRUMMAN CORP | 20 | $9,234 | 0.0% | $442.02 | 0.0% | COM | 666807102 |
| KRE | SPDR SER TR | 210 | $9,211 | 0.0% | $43.86 | — | S&P REGL BKG | 78464A698 |
| DVN | DEVON ENERGY CORP NEW | 179 | $9,081 | 0.0% | $50.57 | 0.0% | COM | 25179M103 |
| ET | ENERGY TRANSFER L P | 718 | $8,957 | 0.0% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| MDU | MDU RES GROUP INC | 292 | $8,900 | 0.0% | $10.70 | 0.0% | COM | 552690109 |
| CRSP | CRISPR THERAPEUTICS AG | 196 | $8,865 | 0.0% | $48.57 | 0.0% | NAMEN AKT | H17182108 |
| PSEP | INNOVATOR ETFS TR | 287 | $8,805 | 0.0% | $30.68 | — | US EQTY PWR BUF | 45782C656 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 239 | $8,751 | 0.0% | $36.62 | — | UNIT LTD PARTN | 01881G106 |
| JPM | JPMORGAN CHASE & CO | 66 | $8,551 | 0.0% | $128.16 | 0.0% | COM | 46625H100 |
| TROW | PRICE T ROWE GROUP INC | 74 | $8,361 | 0.0% | $99.51 | 0.0% | COM | 74144T108 |
| CRM | SALESFORCE INC | 40 | $7,991 | 0.0% | $166.88 | 0.0% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 65 | $7,984 | 0.0% | $111.90 | 0.0% | COM | 038222105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 118 | $7,802 | 0.0% | $58.30 | 0.0% | ORD SHS | G7997R103 |
| MET | METLIFE INC | 134 | $7,764 | 0.0% | $61.77 | 0.0% | COM | 59156R108 |
| EDIT | EDITAS MEDICINE INC | 1,062 | $7,700 | 0.0% | $8.89 | 0.0% | COM | 28106W103 |
| AMGN | AMGEN INC | 32 | $7,658 | 0.0% | $224.03 | 0.0% | COM | 031162100 |
| FNB | F N B CORP | 658 | $7,634 | 0.0% | $12.06 | 0.0% | COM | 302520101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 77 | $7,567 | 0.0% | $92.29 | 0.0% | COM | 75513E101 |
| ELV | ELEVANCE HEALTH INC | 16 | $7,357 | 0.0% | $455.20 | 0.0% | COM | 036752103 |
| — | BARCLAYS BANK PLC | 229 | $7,204 | 0.0% | $31.46 | — | ETN LKD 48 | 06746P480 |
| CLSK | CLEANSPARK INC | 2,560 | $7,117 | 0.0% | $2.74 | 0.0% | COM NEW | 18452B209 |
| TGLS | TECNOGLASS INC | 167 | $7,007 | 0.0% | $35.10 | 0.0% | ORD SHS | G87264100 |
| GPN | GLOBAL PMTS INC | 66 | $6,998 | 0.0% | $105.24 | 0.0% | COM | 37940X102 |
| AXP | AMERICAN EXPRESS CO | 42 | $6,880 | 0.0% | $160.00 | 0.0% | COM | 025816109 |
| CNI | CANADIAN NATL RY CO | 57 | $6,724 | 0.0% | $111.47 | 0.0% | COM | 136375102 |
| SLV | ISHARES SILVER TR | 295 | $6,525 | 0.0% | $22.12 | — | ISHARES | 46428Q109 |
| YUMC | YUM CHINA HLDGS INC | 100 | $6,330 | 0.0% | $60.37 | 0.0% | COM | 98850P109 |
| — | TELLURIAN INC NEW | 5,050 | $6,212 | 0.0% | $1.23 | — | COM | 87968A104 |
| MS | MORGAN STANLEY | 70 | $6,146 | 0.0% | $84.81 | 0.0% | COM NEW | 617446448 |
| PSX | PHILLIPS 66 | 61 | $6,136 | 0.0% | $91.66 | 0.0% | COM | 718546104 |
| EXC | EXELON CORP | 137 | $5,739 | 0.0% | $37.40 | 0.0% | COM | 30161N101 |
| PINS | PINTEREST INC | 208 | $5,672 | 0.0% | $25.91 | 0.0% | CL A | 72352L106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 42 | $5,664 | 0.0% | $148.40 | 0.0% | COM | 57164Y107 |
| CSCO | CISCO SYS INC | 108 | $5,646 | 0.0% | $44.85 | 0.0% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 22 | $5,356 | 0.0% | $217.67 | 0.0% | COM | 452308109 |
| DG | DOLLAR GEN CORP NEW | 24 | $5,147 | 0.0% | $212.09 | 0.0% | COM | 256677105 |
| — | TOTALENERGIES SE | 87 | $5,137 | 0.0% | $59.05 | — | SPONSORED ADS | 89151E109 |
| NTR | NUTRIEN LTD | 68 | $5,022 | 0.0% | $69.94 | 0.0% | COM | 67077M108 |
| PYPL | PAYPAL HLDGS INC | 63 | $4,786 | 0.0% | $76.84 | 0.0% | COM | 70450Y103 |
| WTRG | ESSENTIAL UTILS INC | 109 | $4,777 | 0.0% | $45.11 | 0.0% | COM | 29670G102 |
| GLW | CORNING INC | 130 | $4,592 | 0.0% | $32.11 | 0.0% | COM | 219350105 |
| SLYV | SPDR SER TR | 58 | $4,436 | 0.0% | $76.48 | — | S&P 600 SMCP VAL | 78464A300 |
| HSY | HERSHEY CO | 17 | $4,325 | 0.0% | $217.16 | 0.0% | COM | 427866108 |
| GDX | VANECK ETF TRUST | 132 | $4,270 | 0.0% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| NSC | NORFOLK SOUTHN CORP | 20 | $4,267 | 0.0% | $216.72 | 0.0% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 52 | $4,178 | 0.0% | $74.52 | 0.0% | SHS | G5960L103 |
| — | COLUMBIA SELIGM PREM TECH GR | 144 | $4,008 | 0.0% | $27.83 | — | COM | 19842X109 |
| IBB | ISHARES TR | 29 | $3,790 | 0.0% | $130.69 | — | ISHARES BIOTECH | 464287556 |
| CEG | CONSTELLATION ENERGY CORP | 45 | $3,533 | 0.0% | $79.03 | 0.0% | COM | 21037T109 |
| PLUG | PLUG POWER INC | 300 | $3,516 | 0.0% | $14.30 | 0.0% | COM NEW | 72919P202 |
| — | MARATHON OIL CORP | 145 | $3,463 | 0.0% | $23.88 | — | COM | 565849106 |
| MTLS | MATERIALISE NV | 400 | $3,320 | 0.0% | $8.30 | — | SPONSORED ADS | 57667T100 |
| CF | CF INDS HLDGS INC | 45 | $3,262 | 0.0% | $76.41 | 0.0% | COM | 125269100 |
| SNOW | SNOWFLAKE INC | 21 | $3,240 | 0.0% | $146.61 | 0.0% | CL A | 833445109 |
| ARKG | ARK ETF TR | 104 | $3,127 | 0.0% | $30.07 | — | GENOMIC REV ETF | 00214Q302 |
| T | AT&T INC | 161 | $3,104 | 0.0% | $16.36 | 0.0% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 23 | $3,101 | 0.0% | $117.57 | 0.0% | COM | 56585A102 |
| INTC | INTEL CORP | 94 | $3,071 | 0.0% | $27.52 | 0.0% | COM | 458140100 |
| ZS | ZSCALER INC | 26 | $3,038 | 0.0% | $119.97 | 0.0% | COM | 98980G102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 37 | $3,035 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| CRWD | CROWDSTRIKE HLDGS INC | 22 | $3,020 | 0.0% | $115.66 | 0.0% | CL A | 22788C105 |
| — | TRI CONTL CORP | 113 | $2,991 | 0.0% | $26.47 | — | COM | 895436103 |
| BIDU | BAIDU INC | 19 | $2,867 | 0.0% | $150.89 | — | SPON ADR REP A | 056752108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21 | $2,751 | 0.0% | $120.73 | 0.0% | COM | 459200101 |
| AXON | AXON ENTERPRISE INC | 12 | $2,698 | 0.0% | $198.81 | 0.0% | COM | 05464C101 |
| CGNX | COGNEX CORP | 54 | $2,676 | 0.0% | $49.50 | 0.0% | COM | 192422103 |
| ORCL | ORACLE CORP | 29 | $2,670 | 0.0% | $84.79 | 0.0% | COM | 68389X105 |
| ENB | ENBRIDGE INC | 68 | $2,598 | 0.0% | $32.44 | 0.0% | COM | 29250N105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 47 | $2,572 | 0.0% | $54.72 | — | ROBO GLB ETF | 301505707 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 60 | $2,558 | 0.0% | $42.63 | — | NASDQ ARTFCIAL | 33738R720 |
| META | META PLATFORMS INC | 12 | $2,543 | 0.0% | $169.12 | 0.0% | CL A | 30303M102 |
| ARTY | ISHARES TR | 81 | $2,542 | 0.0% | $31.38 | — | ROBOTICS ARTIF | 46435U556 |
| WTAI | WISDOMTREE TR | 143 | $2,510 | 0.0% | $17.55 | — | ARTIFICIAL INTEL | 97717Y543 |
| SPYV | SPDR SER TR | 59 | $2,413 | 0.0% | $40.90 | — | PRTFLO S&P500 VL | 78464A508 |
| — | VIRGIN GALACTIC HOLDINGS INC | 574 | $2,325 | 0.0% | $4.05 | — | COM | 92766K106 |
| WMB | WILLIAMS COS INC | 77 | $2,299 | 0.0% | $27.14 | 0.0% | COM | 969457100 |
| — | 23ANDME HOLDING CO | 1,000 | $2,280 | 0.0% | $2.28 | — | CLASS A COM | 90138Q108 |
| NEM | NEWMONT CORP | 46 | $2,274 | 0.0% | $44.82 | 0.0% | COM | 651639106 |
| WPM | WHEATON PRECIOUS METALS CORP | 47 | $2,264 | 0.0% | $42.53 | 0.0% | COM | 962879102 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,000 | $2,150 | 0.0% | $2.13 | 0.0% | COM CL A | 65345M108 |
| — | STEM INC | 379 | $2,149 | 0.0% | $5.67 | — | COM | 85859N102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 48 | $2,107 | 0.0% | $43.90 | — | COM UT REP LP | 86765K109 |
| PLBY | PLBY GROUP INC | 1,000 | $1,980 | 0.0% | $2.49 | 0.0% | COM | 72814P109 |
| C | CITIGROUP INC | 42 | $1,968 | 0.0% | $44.28 | 0.0% | COM NEW | 172967424 |
| BHP | BHP GROUP LTD | 31 | $1,956 | 0.0% | $63.10 | — | SPONSORED ADS | 088606108 |
| NTLA | INTELLIA THERAPEUTICS INC | 52 | $1,938 | 0.0% | $39.22 | 0.0% | COM | 45826J105 |
| RIO | RIO TINTO PLC | 28 | $1,921 | 0.0% | $68.61 | — | SPONSORED ADR | 767204100 |
| VALE | VALE S A | 120 | $1,887 | 0.0% | $15.72 | — | SPONSORED ADS | 91912E105 |
| F | FORD MTR CO DEL | 140 | $1,764 | 0.0% | $10.20 | 0.0% | COM | 345370860 |
| TECK | TECK RESOURCES LTD | 47 | $1,731 | 0.0% | $39.69 | 0.0% | CL B | 878742204 |
| COFS | CHOICEONE FINL SVCS INC | 66 | $1,657 | 0.0% | $24.71 | 0.0% | COM | 170386106 |
| — | HANESBRANDS INC | 299 | $1,575 | 0.0% | $5.27 | — | COM | 410345102 |
| COPX | GLOBAL X FDS | 40 | $1,548 | 0.0% | $38.70 | — | GLOBAL X COPPER | 37954Y830 |
| NEE | NEXTERA ENERGY INC | 20 | $1,542 | 0.0% | $70.65 | 0.0% | COM | 65339F101 |
| GDXJ | VANECK ETF TRUST | 39 | $1,541 | 0.0% | $39.51 | — | JUNIOR GOLD MINE | 92189F791 |
| RCL | ROYAL CARIBBEAN GROUP | 23 | $1,502 | 0.0% | $64.83 | 0.0% | COM | V7780T103 |
| DT | DYNATRACE INC | 33 | $1,396 | 0.0% | $40.49 | 0.0% | COM NEW | 268150109 |
| — | FLOTEK INDS INC DEL | 2,000 | $1,380 | 0.0% | $0.69 | — | COM | 343389102 |
| FCX | FREEPORT-MCMORAN INC | 33 | $1,350 | 0.0% | $39.99 | 0.0% | CL B | 35671D857 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $1,345 | 0.0% | $14.97 | 0.0% | SHS | G66721104 |
| CCL | CARNIVAL CORP | 130 | $1,320 | 0.0% | $10.36 | 0.0% | COMMON STOCK | 143658300 |
| FDX | FEDEX CORP | 5 | $1,223 | 0.0% | $190.64 | 0.0% | COM | 31428X106 |
| — | BNY MELLON HIGH YIELD STRATE | 552 | $1,198 | 0.0% | $2.17 | — | SH BEN INT | 09660L105 |
| — | PARAMOUNT GLOBAL | 50 | $1,116 | 0.0% | $22.32 | — | CLASS B COM | 92556H206 |
| SA | SEABRIDGE GOLD INC | 85 | $1,101 | 0.0% | $12.36 | 0.0% | COM | 811916105 |
| BSM | BLACK STONE MINERALS L P | 69 | $1,083 | 0.0% | $15.70 | — | COM UNIT | 09225M101 |
| NOK | NOKIA CORP | 218 | $1,070 | 0.0% | $4.91 | — | SPONSORED ADR | 654902204 |
| GLP | GLOBAL PARTNERS LP | 34 | $1,055 | 0.0% | $31.03 | — | COM UNITS | 37946R109 |
| DRD | DRDGOLD LIMITED | 109 | $1,044 | 0.0% | $9.58 | — | SPON ADR REPSTG | 26152H301 |
| PACK | RANPAK HOLDINGS CORP | 200 | $1,044 | 0.0% | $6.35 | 0.0% | COM CL A | 75321W103 |
| RRC | RANGE RES CORP | 38 | $1,009 | 0.0% | $25.18 | 0.0% | COM | 75281A109 |
| — | YAMANA GOLD INC | 172 | $1,006 | 0.0% | $5.85 | — | COM | 98462Y100 |
| RCEL | AVITA MEDICAL INC | 71 | $992 | 0.0% | $10.64 | 0.0% | COM | 05380C102 |
| LPG | DORIAN LPG LTD | 47 | $935 | 0.0% | $20.34 | 0.0% | SHS USD | Y2106R110 |
| KHC | KRAFT HEINZ CO | 23 | $897 | 0.0% | $34.19 | 0.0% | COM | 500754106 |
| SMR | NUSCALE PWR CORP | 97 | $882 | 0.0% | $10.03 | 0.0% | CL A COM | 67079K100 |
| — | HYDROFARM HLDGS GROUP INC | 500 | $865 | 0.0% | $1.73 | — | COM | 44888K209 |
| IMMR | IMMERSION CORP | 95 | $846 | 0.0% | $7.57 | 0.0% | COM | 452521107 |
| AI | C3 AI INC | 21 | $705 | 0.0% | $20.48 | 0.0% | CL A | 12468P104 |
| — | OUSTER INC | 820 | $686 | 0.0% | $0.84 | — | COM | 68989M103 |
| METV | LISTED FD TR | 58 | $545 | 0.0% | $9.40 | — | ROUNDHILL BALL | 53656F417 |
| — | EKSO BIONICS HLDGS INC | 325 | $536 | 0.0% | $1.65 | — | COM | 282644301 |
| BHF | BRIGHTHOUSE FINL INC | 12 | $529 | 0.0% | $52.54 | 0.0% | COM | 10922N103 |
| — | FNCB BANCORP INC | 72 | $444 | 0.0% | $6.17 | — | COM | 302578109 |
| DMTKQ | DERMTECH INC | 118 | $434 | 0.0% | $3.68 | — | COM | 24984K105 |
| AIG | AMERICAN INTL GROUP INC | 8 | $403 | 0.0% | $54.69 | 0.0% | COM NEW | 026874784 |
| DNOW | NOW INC | 36 | $398 | 0.0% | $12.52 | 0.0% | COM | 67011P100 |
| — | GENEDX HOLDINGS CORP | 1,000 | $365 | 0.0% | $0.36 | — | COM CL A | 81663L101 |
| WBD | WARNER BROS DISCOVERY INC | 24 | $362 | 0.0% | $14.23 | 0.0% | COM SER A | 934423104 |
| DGRO | ISHARES TR | 6 | $300 | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| — | MATTERPORT INC | 105 | $287 | 0.0% | $2.73 | — | COM CL A | 577096100 |
| — | LUMINAR TECHNOLOGIES INC | 43 | $279 | 0.0% | $6.49 | — | COM CL A | 550424105 |
| WAB | WABTEC | 2 | $202 | 0.0% | $100.52 | 0.0% | COM | 929740108 |
| VTRS | VIATRIS INC | 15 | $144 | 0.0% | $9.69 | 0.0% | COM | 92556V106 |
| NRG | NRG ENERGY INC | 3 | $103 | 0.0% | $30.88 | 0.0% | COM NEW | 629377508 |
| — | AURORA CANNABIS INC | 81 | $56 | 0.0% | $0.69 | — | COM | 05156X884 |
| BTI | BRITISH AMERN TOB PLC | 1 | $38 | 0.0% | $38.00 | — | SPONSORED ADR | 110448107 |
| UA | UNDER ARMOUR INC | 4 | $34 | 0.0% | $9.19 | 0.0% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 2 | $19 | 0.0% | $10.39 | 0.0% | CL A | 904311107 |
| TSPH | TUSIMPLE HLDGS INC | 4 | $6 | 0.0% | $1.50 | — | CL A | 90089L108 |
| — | OBLONG INC | 1 | $2 | 0.0% | $2.00 | — | COM NEW | 674434204 |