Location: Tunkhannock, PA
CIK: 0001696497 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 113,585 | $50.63M | 18.4% | $445.71 | $374.69 | +19.0% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 980,266 | $44.57M | 16.2% | $45.47 | $48.71 | -6.6% | CORE TOTAL USD | 46434V613 |
| PG | PROCTER AND GAMBLE CO | 218,664 | $33.18M | 12.0% | $151.74 * | $84.85 | +67.9% | COM | 742718109 |
| QUAL | ISHARES TR | 136,356 | $18.39M | 6.7% | $134.87 | $120.32 | +12.1% | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 167,740 | $16M | 5.8% | $95.41 | $87.87 | +8.6% | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 160,722 | $14.99M | 5.4% | $93.26 | $94.22 | -1.0% | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 537,583 | $12.31M | 4.5% | $22.90 | $24.43 | -6.3% | US TREAS BD ETF | 46429B267 |
| IEMG | ISHARES INC | 208,426 | $10.27M | 3.7% | $49.29 | $49.05 | +0.5% | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 204,073 | $9.987M | 3.6% | $48.94 | $51.22 | -4.5% | EAFE VALUE ETF | 464288877 |
| AGG | ISHARES TR | 92,359 | $9.047M | 3.3% | $97.95 | $100.74 | -2.8% | CORE US AGGBD ET | 464287226 |
| ESGU | ISHARES TR | 89,256 | $8.699M | 3.2% | $97.46 | $79.47 | +22.6% | ESG AWR MSCI USA | 46435G425 |
| RSP | INVESCO EXCHANGE TRADED FD T | 54,362 | $8.135M | 2.9% | $149.64 | $144.05 | +3.9% | S&P500 EQL WGT | 46137V357 |
| IYW | ISHARES TR | 69,221 | $7.536M | 2.7% | $108.87 | $78.80 | +38.2% | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 61,275 | $4.555M | 1.7% | $74.33 | $75.34 | -1.3% | MSCI USA MIN VOL | 46429B697 |
| TLH | ISHARES TR | 34,529 | $3.825M | 1.4% | $110.77 | $130.26 | -15.0% | 10-20 YR TRS ETF | 464288653 |
| ISTB | ISHARES TR | 74,603 | $3.479M | 1.3% | $46.64 | $47.95 | -2.7% | CORE 1 5 YR USD | 46432F859 |
| MUB | ISHARES TR | 26,060 | $2.781M | 1.0% | $106.73 | $106.70 | +0.0% | NATIONAL MUN ETF | 464288414 |
| EMB | ISHARES TR | 15,931 | $1.379M | 0.5% | $86.54 | $86.16 | +0.4% | JPMORGAN USD EMG | 464288281 |
| FALN | ISHARES TR | 47,661 | $1.209M | 0.4% | $25.37 | $28.55 | -11.2% | FALN ANGLS USD | 46435G474 |
| AAPL | APPLE INC | 5,762 | $1.118M | 0.4% | $193.98 | $97.52 | +96.5% | COM | 037833100 |
| IFRA | ISHARES TR | 26,653 | $1.042M | 0.4% | $39.08 | $36.94 | +5.8% | US INFRASTRUC | 46435U713 |
| FHLC | FIDELITY COVINGTON TRUST | 13,229 | $835K | 0.3% | $63.12 | $63.13 | -0.0% | MSCI HLTH CARE I | 316092600 |
| SUB | ISHARES TR | 6,065 | $631K | 0.2% | $104.03 | $104.13 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| PFIS | PEOPLES FINL SVCS CORP | 12,217 | $535K | 0.2% | $43.79 * | $36.23 | +8.0% | COM | 711040105 |
| TLT | ISHARES TR | 5,023 | $517K | 0.2% | $102.93 | $107.72 | -4.4% | 20 YR TR BD ETF | 464287432 |
| FSTA | FIDELITY COVINGTON TRUST | 7,741 | $352K | 0.1% | $45.42 | $44.97 | +1.0% | CONSMR STAPLES | 316092303 |
| AMZN | AMAZON COM INC | 2,458 | $320K | 0.1% | $130.36 | $97.33 | +33.9% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 8,295 | $302K | 0.1% | $36.39 | $36.42 | -0.1% | ISHARES NEW | 464285204 |
| FBND | FIDELITY MERRIMACK STR TR | 6,630 | $301K | 0.1% | $45.42 | $50.28 | -9.7% | TOTAL BD ETF | 316188309 |
| TSLA | TESLA INC | 950 | $249K | 0.1% | $261.63 | $177.75 | +47.3% | COM | 88160R101 |
| EMXC | ISHARES INC | 4,574 | $238K | 0.1% | $51.98 | $49.44 | +5.1% | MSCI EMRG CHN | 46434G764 |
| FTEC | FIDELITY COVINGTON TRUST | 1,815 | $237K | 0.1% | $130.64 | $96.56 | +35.3% | MSCI INFO TECH I | 316092808 |
| PMAY | INNOVATOR ETFS TR | 7,826 | $234K | 0.1% | $29.85 | $28.93 | +3.2% | US EQTY PWR BUF | 45782C318 |
| VO | VANGUARD INDEX FDS | 1,030 | $227K | 0.1% | $220.06 * | $53.09 | +3.7% | MID CAP ETF | 922908629 |
| FENY | FIDELITY COVINGTON TRUST | 9,771 | $217K | 0.1% | $22.16 | $17.19 | +28.9% | MSCI ENERGY IDX | 316092402 |
| MSFT | MICROSOFT CORP | 622 | $212K | 0.1% | $340.36 | $252.52 | +32.3% | COM | 594918104 |
| GSUS | GOLDMAN SACHS ETF TR | 3,450 | $209K | 0.1% | $60.69 | $54.33 | +11.7% | MARKETBETA US EQ | 381430123 |
| UDEC | INNOVATOR ETFS TR | 6,927 | $209K | 0.1% | $30.19 | $28.02 | +7.7% | US EQTY ULTRA B | 45782C532 |
| FUTY | FIDELITY COVINGTON TRUST | 4,912 | $208K | 0.1% | $42.28 | $44.14 | -4.2% | MSCI UTILS INDEX | 316092865 |
| UNH | UNITEDHEALTH GROUP INC | 388 | $187K | 0.1% | $480.87 * | $457.25 | +0.3% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,625 | $185K | 0.1% | $113.91 | $81.73 | +39.4% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 428 | $181K | 0.1% | $423.04 * | $21.62 | +95.5% | COM | 67066G104 |
| LOW | LOWES COS INC | 776 | $175K | 0.1% | $225.67 * | $192.20 | +11.8% | COM | 548661107 |
| IEFA | ISHARES TR | 2,513 | $170K | 0.1% | $67.50 | $65.56 | +3.0% | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 3,915 | $144K | 0.1% | $36.68 * | $21.16 | +48.7% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 1,297 | $138K | 0.0% | $106.10 | $107.55 | -1.4% | HIGH DIV YLD | 921946406 |
| GSIE | GOLDMAN SACHS ETF TR | 4,333 | $136K | 0.0% | $31.35 | $30.43 | +3.0% | ACTIVEBETA INT | 381430107 |
| SHV | ISHARES TR | 1,190 | $131K | 0.0% | $110.43 | $110.16 | +0.3% | SHORT TREAS BD | 464288679 |
| IJH | ISHARES TR | 483 | $126K | 0.0% | $261.37 * | $50.95 | +2.6% | CORE S&P MCP ETF | 464287507 |
| GSLC | GOLDMAN SACHS ETF TR | 1,436 | $125K | 0.0% | $87.31 | $79.30 | +10.1% | ACTIVEBETA US LG | 381430503 |
| CBU | COMMUNITY BK SYS INC | 2,655 | $124K | 0.0% | $46.88 * | $52.91 | -18.7% | COM | 203607106 |
| SJM | SMUCKER J M CO | 832 | $123K | 0.0% | $147.70 * | $137.05 | -1.9% | COM NEW | 832696405 |
| XLV | SELECT SECTOR SPDR TR | 917 | $122K | 0.0% | $132.75 | $130.78 | +1.5% | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 388 | $120K | 0.0% | $310.26 * | $284.64 | +2.6% | COM | 437076102 |
| GNR | SPDR INDEX SHS FDS | 2,130 | $115K | 0.0% | $53.92 | $58.28 | -7.5% | GLB NAT RESRCE | 78463X541 |
| ENVX | ENOVIX CORPORATION | 6,310 | $114K | 0.0% | $18.04 | $10.00 | +80.3% | COM | 293594107 |
| PJUN | INNOVATOR ETFS TR | 3,561 | $113K | 0.0% | $31.67 | $30.89 | +2.5% | US EQTY PWR BUF | 45782C748 |
| GOOGL | ALPHABET INC | 889 | $106K | 0.0% | $119.70 | $97.04 | +22.4% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 645 | $101K | 0.0% | $157.32 * | $148.45 | -4.8% | COM | 166764100 |
| GOOG | ALPHABET INC | 767 | $92,823 | 0.0% | $121.02 | $95.84 | +25.3% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 1,070 | $90,746 | 0.0% | $84.81 * | $75.64 | +8.4% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 460 | $89,210 | 0.0% | $193.93 * | $189.59 | -6.1% | COM | 03027X100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 371 | $85,946 | 0.0% | $231.66 * | $261.06 | -15.2% | CL A | 78410G104 |
| FE | FIRSTENERGY CORP | 2,022 | $78,601 | 0.0% | $38.87 * | $35.85 | -2.4% | COM | 337932107 |
| MRVL | MARVELL TECHNOLOGY INC | 1,301 | $77,766 | 0.0% | $59.77 | $41.65 | +42.2% | COM | 573874104 |
| MAR | MARRIOTT INTL INC NEW | 423 | $77,701 | 0.0% | $183.69 * | $161.79 | +10.8% | CL A | 571903202 |
| PEP | PEPSICO INC | 419 | $77,648 | 0.0% | $185.32 * | $158.70 | +7.2% | COM | 713448108 |
| SO | SOUTHERN CO | 1,097 | $77,064 | 0.0% | $70.25 * | $60.67 | +5.9% | COM | 842587107 |
| IJR | ISHARES TR | 743 | $74,045 | 0.0% | $99.66 | $97.10 | +2.6% | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 673 | $72,411 | 0.0% | $107.59 | $123.60 | -12.9% | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 879 | $71,328 | 0.0% | $81.15 * | $42.75 | -5.1% | ENERGY | 81369Y506 |
| CCI | CROWN CASTLE INC | 621 | $70,718 | 0.0% | $113.88 * | $117.33 | -15.5% | COM | 22822V101 |
| USSG | DBX ETF TR | 1,683 | $68,416 | 0.0% | $40.65 | $26.95 | +50.8% | XTRCKR MSCI US | 233051150 |
| LMT | LOCKHEED MARTIN CORP | 144 | $66,354 | 0.0% | $460.79 * | $432.02 | -0.5% | COM | 539830109 |
| NBTB | NBT BANCORP INC | 2,051 | $65,322 | 0.0% | $31.85 | $39.21 | -18.8% | COM | 628778102 |
| BA | BOEING CO | 297 | $62,715 | 0.0% | $211.16 | $207.77 | +1.6% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 1,336 | $60,500 | 0.0% | $45.28 * | $36.29 | +2.5% | COM | 02209S103 |
| STIP | ISHARES TR | 596 | $58,199 | 0.0% | $97.65 | $97.75 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| FREL | FIDELITY COVINGTON TRUST | 2,284 | $57,299 | 0.0% | $25.09 | $25.78 | -2.7% | MSCI RL EST ETF | 316092857 |
| IFGL | ISHARES TR | 2,847 | $56,527 | 0.0% | $19.85 | $21.50 | -7.6% | INTL DEV RE ETF | 464288489 |
| IWM | ISHARES TR | 299 | $55,974 | 0.0% | $187.20 | $184.12 | +1.7% | RUSSELL 2000 ETF | 464287655 |
| COMT | ISHARES U S ETF TR | 2,057 | $53,437 | 0.0% | $25.98 | $33.35 | -22.1% | GSCI CMDTY STGY | 46431W853 |
| DVY | ISHARES TR | 455 | $51,552 | 0.0% | $113.30 | $120.96 | -6.3% | SELECT DIVID ETF | 464287168 |
| MTB | M & T BK CORP | 376 | $46,473 | 0.0% | $123.60 * | $131.45 | -13.3% | COM | 55261F104 |
| SCZ | ISHARES TR | 780 | $46,008 | 0.0% | $58.98 | $59.37 | -0.7% | EAFE SML CP ETF | 464288273 |
| GEM | GOLDMAN SACHS ETF TR | 1,528 | $45,690 | 0.0% | $29.90 | $29.84 | +0.2% | ACTIVEBETA EME | 381430206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 124 | $43,637 | 0.0% | $351.91 | $299.93 | +17.3% | COM | 92532F100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 200 | $39,154 | 0.0% | $195.77 * | $186.50 | -0.3% | COM | 502431109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 225 | $37,689 | 0.0% | $167.51 * | $33.58 | -0.3% | S&P500 EQL STP | 46137V373 |
| LLY | LILLY ELI & CO | 79 | $37,220 | 0.0% | $471.14 * | $329.89 | +39.6% | COM | 532457108 |
| GSSC | GOLDMAN SACHS ETF TR | 608 | $35,080 | 0.0% | $57.70 | $57.34 | +0.7% | ACTIVEBETA US | 381430602 |
| WMT | WALMART INC | 207 | $32,495 | 0.0% | $156.98 * | $45.79 | +11.2% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 493 | $32,274 | 0.0% | $65.46 * | $33.89 | -3.5% | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 295 | $31,599 | 0.0% | $107.12 * | $100.06 | -1.7% | COM | 30231G102 |
| CTRA | COTERRA ENERGY INC | 1,240 | $31,377 | 0.0% | $25.30 * | $22.15 | +5.3% | COM | 127097103 |
| A | AGILENT TECHNOLOGIES INC | 257 | $30,961 | 0.0% | $120.47 | $143.24 | -17.5% | COM | 00846U101 |
| SYK | STRYKER CORPORATION | 100 | $30,509 | 0.0% | $305.09 * | $281.34 | +5.9% | COM | 863667101 |
| PRU | PRUDENTIAL FINL INC | 340 | $30,013 | 0.0% | $88.27 * | $82.68 | -5.5% | COM | 744320102 |
| DHR | DANAHER CORPORATION | 125 | $30,000 | 0.0% | $240.00 * | $224.08 | -6.3% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 307 | $29,988 | 0.0% | $97.68 * | $86.92 | +0.5% | COM | 718172109 |
| NVO | NOVO-NORDISK A S | 177 | $28,673 | 0.0% | $161.99 | $149.49 | +8.3% | ADR | 670100205 |
| MRNA | MODERNA INC | 234 | $28,431 | 0.0% | $121.50 | $164.97 | -26.3% | COM | 60770K107 |
| ACWV | ISHARES INC | 274 | $26,909 | 0.0% | $98.21 | $95.31 | +2.9% | MSCI GBL MIN VOL | 464286525 |
| NEM | NEWMONT CORP | 617 | $26,314 | 0.0% | $42.65 * | $42.57 | -5.8% | COM | 651639106 |
| EWJ | ISHARES INC | 400 | $24,760 | 0.0% | $61.90 | $60.25 | +2.7% | MSCI JPN ETF NEW | 46434G822 |
| BBBY | OVERSTOCK COM INC DEL | 750 | $24,428 | 0.0% | $32.57 | $20.31 | +60.3% | COM | 690370101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 287 | $23,316 | 0.0% | $81.24 | $78.37 | +3.2% | COMMON STOCK | 36266G107 |
| MYGN | MYRIAD GENETICS INC | 1,000 | $23,180 | 0.0% | $23.18 | $20.31 | +14.1% | COM | 62855J104 |
| — | LIBERTY ALL STAR EQUITY FD | 3,554 | $22,997 | 0.0% | $6.47 | $6.21 | — | SH BEN INT | 530158104 |
| MP | MP MATERIALS CORP | 1,000 | $22,880 | 0.0% | $22.88 | $22.92 | -0.2% | COM CL A | 553368101 |
| VLO | VALERO ENERGY CORP | 193 | $22,643 | 0.0% | $117.32 * | $122.83 | -11.5% | COM | 91913Y100 |
| MDT | MEDTRONIC PLC | 252 | $22,224 | 0.0% | $88.19 * | $78.38 | +4.4% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 581 | $21,605 | 0.0% | $37.19 * | $32.67 | -4.0% | COM | 92343V104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 127 | $21,266 | 0.0% | $167.45 | $169.76 | -1.4% | COM | 49338L103 |
| MCD | MCDONALDS CORP | 71 | $21,190 | 0.0% | $298.45 * | $250.51 | +12.4% | COM | 580135101 |
| — | PIONEER NAT RES CO | 100 | $20,718 | 0.0% | $207.18 | $204.24 | — | COM | 723787107 |
| TGT | TARGET CORP | 150 | $19,785 | 0.0% | $131.90 * | $134.98 | -10.8% | COM | 87612E106 |
| GLD | SPDR GOLD TR | 110 | $19,610 | 0.0% | $178.27 | $175.96 | +1.3% | GOLD SHS | 78463V107 |
| MAT | MATTEL INC | 1,000 | $19,540 | 0.0% | $19.54 | $18.07 | +8.2% | COM | 577081102 |
| WFC | WELLS FARGO CO NEW | 457 | $19,507 | 0.0% | $42.68 * | $40.47 | -1.1% | COM | 949746101 |
| DAR | DARLING INGREDIENTS INC | 300 | $19,137 | 0.0% | $63.79 | $62.86 | +1.5% | COM | 237266101 |
| UGI | UGI CORP NEW | 708 | $19,107 | 0.0% | $26.99 | $37.91 | -28.9% | COM | 902681105 |
| EW | EDWARDS LIFESCIENCES CORP | 201 | $18,960 | 0.0% | $94.33 | $78.60 | +20.0% | COM | 28176E108 |
| ILMN | ILLUMINA INC | 100 | $18,749 | 0.0% | $187.49 * | $202.41 | -9.9% | COM | 452327109 |
| INDA | ISHARES TR | 400 | $17,480 | 0.0% | $43.70 | $41.42 | +5.5% | MSCI INDIA ETF | 46429B598 |
| BROS | DUTCH BROS INC | 602 | $17,127 | 0.0% | $28.45 | $32.55 | -12.6% | CL A | 26701L100 |
| ISRG | INTUITIVE SURGICAL INC | 50 | $17,097 | 0.0% | $341.94 | $302.56 | +13.0% | COM NEW | 46120E602 |
| GIGB | GOLDMAN SACHS ETF TR | 360 | $16,299 | 0.0% | $45.27 | $45.26 | -0.0% | ACCESS INVT GR | 381430479 |
| QCOM | QUALCOMM INC | 133 | $15,884 | 0.0% | $119.43 * | $116.41 | -3.2% | COM | 747525103 |
| U | UNITY SOFTWARE INC | 365 | $15,848 | 0.0% | $43.42 | $32.15 | +35.1% | COM | 91332U101 |
| KO | COCA COLA CO | 262 | $15,749 | 0.0% | $60.11 * | $55.64 | +0.4% | COM | 191216100 |
| GE | GENERAL ELECTRIC CO | 143 | $15,709 | 0.0% | $109.85 * | $68.73 | +25.7% | COM NEW | 369604301 |
| EPD | ENTERPRISE PRODS PARTNERS L | 587 | $15,476 | 0.0% | $26.36 | $25.93 | — | COM | 293792107 |
| TMUS | T-MOBILE US INC | 110 | $15,279 | 0.0% | $138.90 * | $139.96 | -4.1% | COM | 872590104 |
| — | VERTEX ENERGY INC | 2,409 | $15,056 | 0.0% | $6.25 | $9.88 | — | COM | 92534K107 |
| YUM | YUM BRANDS INC | 108 | $14,911 | 0.0% | $138.06 * | $121.74 | +8.4% | COM | 988498101 |
| — | AMYRIS INC | 14,224 | $14,651 | 0.0% | $1.03 | $16.38 | — | COM NEW | 03236M200 |
| UAL | UNITED AIRLS HLDGS INC | 263 | $14,431 | 0.0% | $54.87 | $47.92 | +14.5% | COM | 910047109 |
| QQQ | INVESCO QQQ TR | 37 | $13,809 | 0.0% | $373.22 | $295.05 | +25.2% | UNIT SER 1 | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 165 | $13,753 | 0.0% | $83.35 | $98.79 | -15.6% | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 30 | $13,298 | 0.0% | $443.27 | $384.35 | +15.3% | TR UNIT | 78462F103 |
| HAL | HALLIBURTON CO | 400 | $13,196 | 0.0% | $32.99 * | $34.65 | -10.2% | COM | 406216101 |
| SHOP | SHOPIFY INC | 200 | $12,920 | 0.0% | $64.60 | $44.00 | +46.8% | CL A | 82509L107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 159 | $12,848 | 0.0% | $80.81 | $77.51 | +2.5% | COM | 13646K108 |
| GTLS | CHART INDS INC | 77 | $12,304 | 0.0% | $159.79 | $128.70 | +24.2% | COM | 16115Q308 |
| BHC | BAUSCH HEALTH COS INC | 1,500 | $12,000 | 0.0% | $8.00 | $8.03 | -0.4% | COM | 071734107 |
| GD | GENERAL DYNAMICS CORP | 55 | $11,876 | 0.0% | $215.93 * | $217.74 | -6.2% | COM | 369550108 |
| BOTZ | GLOBAL X FDS | 413 | $11,870 | 0.0% | $28.74 | $23.53 | +22.2% | RBTCS ARTFL INTE | 37954Y715 |
| MTZ | MASTEC INC | 100 | $11,797 | 0.0% | $117.97 | $95.07 | +24.1% | COM | 576323109 |
| COP | CONOCOPHILLIPS | 111 | $11,504 | 0.0% | $103.64 * | $99.49 | -3.5% | COM | 20825C104 |
| ABBV | ABBVIE INC | 85 | $11,427 | 0.0% | $134.44 * | $138.12 | -11.0% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 184 | $11,380 | 0.0% | $61.85 * | $56.89 | -4.6% | COM | 682680103 |
| SHEL | SHELL PLC | 187 | $11,310 | 0.0% | $60.48 | $58.83 | +2.6% | SPON ADS | 780259305 |
| DIS | DISNEY WALT CO | 126 | $11,249 | 0.0% | $89.28 * | $98.50 | -11.4% | COM | 254687106 |
| CRSP | CRISPR THERAPEUTICS AG | 196 | $11,003 | 0.0% | $56.14 | $48.57 | +15.6% | NAMEN AKT | H17182108 |
| CLSK | CLEANSPARK INC | 2,560 | $10,982 | 0.0% | $4.29 | $2.74 | +56.3% | COM NEW | 18452B209 |
| LULU | LULULEMON ATHLETICA INC | 29 | $10,977 | 0.0% | $378.52 | $313.51 | +20.7% | COM | 550021109 |
| NWFL | NORWOOD FINL CORP | 367 | $10,841 | 0.0% | $29.54 | $32.87 | -10.2% | COM | 669549107 |
| WYNN | WYNN RESORTS LTD | 100 | $10,561 | 0.0% | $105.61 * | $104.26 | -1.3% | COM | 983134107 |
| LNG | CHENIERE ENERGY INC | 68 | $10,388 | 0.0% | $152.76 | $150.99 | +0.9% | COM NEW | 16411R208 |
| MDLZ | MONDELEZ INTL INC | 141 | $10,263 | 0.0% | $72.79 * | $61.12 | +11.3% | CL A | 609207105 |
| JMIA | JUMIA TECHNOLOGIES AG | 3,000 | $10,260 | 0.0% | $3.42 | $3.60 | -5.0% | SPONSORED ADS | 48138M105 |
| — | SUPER MICRO COMPUTER INC | 39 | $9,721 | 0.0% | $249.26 | $249.26 | — | COM | 86800U104 |
| JPM | JPMORGAN CHASE & CO | 66 | $9,613 | 0.0% | $145.65 * | $128.16 | +7.0% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 65 | $9,395 | 0.0% | $144.54 * | $111.90 | +26.3% | COM | 038222105 |
| PSEP | INNOVATOR ETFS TR | 287 | $9,388 | 0.0% | $32.71 | $30.11 | +8.6% | US EQTY PWR BUF | 45782C656 |
| ET | ENERGY TRANSFER L P | 724 | $9,198 | 0.0% | $12.70 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| NOC | NORTHROP GRUMMAN CORP | 20 | $9,154 | 0.0% | $457.70 * | $442.02 | -1.1% | COM | 666807102 |
| DLO | DLOCAL LTD | 750 | $9,154 | 0.0% | $12.21 * | $15.01 | -22.5% | CLASS A COM | G29018101 |
| DVN | DEVON ENERGY CORP NEW | 182 | $8,805 | 0.0% | $48.38 * | $50.49 | -12.4% | COM | 25179M103 |
| EDIT | EDITAS MEDICINE INC | 1,062 | $8,740 | 0.0% | $8.23 | $8.89 | -7.4% | COM | 28106W103 |
| TGLS | TECNOGLASS INC | 167 | $8,641 | 0.0% | $51.74 | $35.10 | +44.8% | ORD SHS | G87264100 |
| KRE | SPDR SER TR | 210 | $8,574 | 0.0% | $40.83 | $56.73 | -28.0% | S&P REGL BKG | 78464A698 |
| CRM | SALESFORCE INC | 40 | $8,450 | 0.0% | $211.25 | $166.88 | +25.1% | COM | 79466L302 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 244 | $7,844 | 0.0% | $32.15 | $36.52 | — | UNIT LTD PARTN | 01881G106 |
| BAC | BANK AMERICA CORP | 270 | $7,755 | 0.0% | $28.72 * | $30.57 | -12.0% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 78 | $7,614 | 0.0% | $97.62 * | $92.29 | +0.4% | COM | 75513E101 |
| MET | METLIFE INC | 134 | $7,575 | 0.0% | $56.53 * | $61.77 | -15.2% | COM | 59156R108 |
| FNB | F N B CORP | 658 | $7,529 | 0.0% | $11.44 * | $12.06 | -12.8% | COM | 302520101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 118 | $7,301 | 0.0% | $61.87 * | $58.30 | -0.8% | ORD SHS | G7997R103 |
| AXP | AMERICAN EXPRESS CO | 42 | $7,295 | 0.0% | $173.69 * | $160.00 | +5.4% | COM | 025816109 |
| LIT | GLOBAL X FDS | 112 | $7,282 | 0.0% | $65.02 | $62.33 | +4.3% | LITHIUM BTRY ETF | 37954Y855 |
| ELV | ELEVANCE HEALTH INC | 16 | $7,109 | 0.0% | $444.31 * | $455.20 | -6.1% | COM | 036752103 |
| AMGN | AMGEN INC | 32 | $7,101 | 0.0% | $221.91 * | $224.03 | -8.3% | COM | 031162100 |
| — | TELLURIAN INC NEW | 5,000 | $7,050 | 0.0% | $1.41 | $1.23 | — | COM | 87968A104 |
| CNI | CANADIAN NATL RY CO | 57 | $6,901 | 0.0% | $121.07 * | $111.47 | +3.3% | COM | 136375102 |
| IONQ | IONQ INC | 500 | $6,765 | 0.0% | $13.53 | $8.32 | +62.7% | COM | 46222L108 |
| STKL | SUNOPTA INC | 1,000 | $6,690 | 0.0% | $6.69 * | $7.53 | 0.0% | COM | 8676EP108 |
| GPN | GLOBAL PMTS INC | 67 | $6,569 | 0.0% | $98.04 | $105.16 | -8.6% | COM | 37940X102 |
| SLV | ISHARES SILVER TR | 295 | $6,163 | 0.0% | $20.89 | $20.71 | +0.9% | ISHARES | 46428Q109 |
| MDU | MDU RES GROUP INC | 292 | $6,114 | 0.0% | $20.94 * | $10.70 | +1.5% | COM | 552690109 |
| MS | MORGAN STANLEY | 70 | $5,978 | 0.0% | $85.40 * | $84.81 | -7.5% | COM NEW | 617446448 |
| WPM | WHEATON PRECIOUS METALS CORP | 135 | $5,847 | 0.0% | $43.31 * | $45.07 | -6.2% | COM | 962879102 |
| PSX | PHILLIPS 66 | 61 | $5,822 | 0.0% | $95.44 * | $91.66 | -4.7% | COM | 718546104 |
| PINS | PINTEREST INC | 208 | $5,687 | 0.0% | $27.34 | $25.91 | +5.5% | CL A | 72352L106 |
| YUMC | YUM CHINA HLDGS INC | 100 | $5,655 | 0.0% | $56.55 | $60.37 | -6.4% | COM | 98850P109 |
| CSCO | CISCO SYS INC | 109 | $5,633 | 0.0% | $51.68 * | $44.85 | +6.8% | COM | 17275R102 |
| EXC | EXELON CORP | 137 | $5,581 | 0.0% | $40.74 * | $37.40 | -0.9% | COM | 30161N101 |
| ITW | ILLINOIS TOOL WKS INC | 22 | $5,504 | 0.0% | $250.18 * | $217.67 | +8.3% | COM | 452308109 |
| AEM | AGNICO EAGLE MINES LTD | 106 | $5,300 | 0.0% | $50.00 * | $51.06 | -7.1% | COM | 008474108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 42 | $5,154 | 0.0% | $122.71 | $148.40 | -17.3% | COM | 57164Y107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 87 | $5,095 | 0.0% | $58.56 | $53.46 | +9.5% | ROBO GLB ETF | 301505707 |
| — | TOTALENERGIES SE | 87 | $5,015 | 0.0% | $57.64 | $59.05 | — | SPONSORED ADS | 89151E109 |
| CMI | CUMMINS INC | 20 | $4,903 | 0.0% | $245.15 * | $212.93 | +8.7% | COM | 231021106 |
| ARKQ | ARK ETF TR | 86 | $4,847 | 0.0% | $56.36 | $49.61 | +13.6% | AUTNMUS TECHNLGY | 00214Q203 |
| GLW | CORNING INC | 131 | $4,598 | 0.0% | $35.10 * | $32.11 | +2.2% | COM | 219350105 |
| NSC | NORFOLK SOUTHN CORP | 20 | $4,564 | 0.0% | $228.20 * | $216.72 | -1.1% | COM | 655844108 |
| EQT | EQT CORP | 109 | $4,503 | 0.0% | $41.31 * | $34.01 | +16.5% | COM | 26884L109 |
| — | COLUMBIA SELIGM PREM TECH GR | 144 | $4,415 | 0.0% | $30.66 | $27.83 | — | COM | 19842X109 |
| PLUG | PLUG POWER INC | 424 | $4,405 | 0.0% | $10.39 | $12.78 | -18.7% | COM NEW | 72919P202 |
| WTRG | ESSENTIAL UTILS INC | 110 | $4,398 | 0.0% | $39.98 | $45.11 | -11.5% | COM | 29670G102 |
| PBT | PERMIAN BASIN RTY TR | 170 | $4,248 | 0.0% | $24.99 | $24.99 | — | UNIT BEN INT | 714236106 |
| HSY | HERSHEY CO | 17 | $4,245 | 0.0% | $249.71 * | $217.16 | +6.9% | COM | 427866108 |
| PYPL | PAYPAL HLDGS INC | 63 | $4,206 | 0.0% | $66.76 | $76.84 | -13.4% | COM | 70450Y103 |
| DG | DOLLAR GEN CORP NEW | 25 | $4,164 | 0.0% | $166.56 * | $211.10 | -23.8% | COM | 256677105 |
| CEG | CONSTELLATION ENERGY CORP | 45 | $4,120 | 0.0% | $91.56 | $79.03 | +13.8% | COM | 21037T109 |
| VKTX | VIKING THERAPEUTICS INC | 250 | $4,053 | 0.0% | $16.21 | $20.95 | -22.6% | COM | 92686J106 |
| GDX | VANECK ETF TRUST | 132 | $3,975 | 0.0% | $30.11 | $30.24 | -0.4% | GOLD MINERS ETF | 92189F106 |
| BIDU | BAIDU INC | 29 | $3,970 | 0.0% | $136.90 | $138.08 | -0.8% | SPON ADR REP A | 056752108 |
| NNOX | NANO X IMAGING LTD | 250 | $3,873 | 0.0% | $15.49 | $13.87 | +11.7% | ORD SHS | M70700105 |
| IBB | ISHARES TR | 29 | $3,726 | 0.0% | $128.48 | $130.90 | -3.0% | ISHARES BIOTECH | 464287556 |
| SNOW | SNOWFLAKE INC | 21 | $3,696 | 0.0% | $176.00 | $146.61 | +20.0% | CL A | 833445109 |
| ACIW | ACI WORLDWIDE INC | 157 | $3,638 | 0.0% | $23.17 | $24.18 | -4.2% | COM | 004498101 |
| ARKG | ARK ETF TR | 104 | $3,545 | 0.0% | $34.09 | $30.99 | +10.0% | GENOMIC REV ETF | 00214Q302 |
| MTLS | MATERIALISE NV | 400 | $3,456 | 0.0% | $8.64 | $8.98 | -3.8% | SPONSORED ADS | 57667T100 |
| TRGP | TARGA RES CORP | 45 | $3,449 | 0.0% | $76.64 * | $68.43 | +5.1% | COM | 87612G101 |
| META | META PLATFORMS INC | 12 | $3,444 | 0.0% | $287.00 | $169.12 | +68.5% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 29 | $3,437 | 0.0% | $118.52 * | $84.79 | +36.4% | COM | 68389X105 |
| RIO | RIO TINTO PLC | 53 | $3,382 | 0.0% | $63.81 | $68.67 | -7.0% | SPONSORED ADR | 767204100 |
| ENPH | ENPHASE ENERGY INC | 20 | $3,350 | 0.0% | $167.50 | $178.67 | -6.3% | COM | 29355A107 |
| — | MARATHON OIL CORP | 145 | $3,341 | 0.0% | $23.04 | $23.88 | — | COM | 565849106 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,000 | $3,260 | 0.0% | $3.26 | $2.13 | +52.7% | COM CL A | 65345M108 |
| CRWD | CROWDSTRIKE HLDGS INC | 22 | $3,231 | 0.0% | $146.86 | $115.66 | +27.0% | CL A | 22788C105 |
| KNF | KNIFE RIVER CORP | 73 | $3,176 | 0.0% | $43.51 | $44.43 | -2.1% | COMMON STOCK | 498894104 |
| INTC | INTEL CORP | 94 | $3,157 | 0.0% | $33.59 * | $27.52 | +19.1% | COM | 458140100 |
| — | TRI CONTL CORP | 114 | $3,126 | 0.0% | $27.42 | $26.47 | — | COM | 895436103 |
| CF | CF INDS HLDGS INC | 45 | $3,124 | 0.0% | $69.42 * | $76.41 | -14.4% | COM | 125269100 |
| CGNX | COGNEX CORP | 54 | $3,025 | 0.0% | $56.02 | $49.50 | +11.0% | COM | 192422103 |
| EEFT | EURONET WORLDWIDE INC | 25 | $2,934 | 0.0% | $117.36 | $111.80 | +5.0% | COM | 298736109 |
| — | SMART GLOBAL HLDGS INC | 100 | $2,901 | 0.0% | $29.01 | $29.01 | — | SHS | G8232Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21 | $2,843 | 0.0% | $135.38 * | $120.73 | +1.9% | COM | 459200101 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 60 | $2,745 | 0.0% | $45.75 | $40.42 | +13.0% | NASDQ ARTFCIAL | 33738R720 |
| — | STEM INC | 479 | $2,740 | 0.0% | $5.72 | $5.68 | — | COM | 85859N102 |
| MPC | MARATHON PETE CORP | 23 | $2,700 | 0.0% | $117.39 * | $117.57 | -5.9% | COM | 56585A102 |
| ARTY | ISHARES TR | 81 | $2,689 | 0.0% | $33.20 | $29.53 | +11.9% | ROBOTICS ARTIF | 46435U556 |
| IJT | ISHARES TR | 23 | $2,643 | 0.0% | $114.91 | $109.22 | +5.2% | S&P SML 600 GWT | 464287887 |
| T | AT&T INC | 164 | $2,612 | 0.0% | $15.93 * | $16.33 | -15.1% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 69 | $2,575 | 0.0% | $37.32 * | $32.43 | -2.9% | COM | 29250N105 |
| SPYV | SPDR SER TR | 60 | $2,573 | 0.0% | $42.88 | $40.53 | +6.6% | PRTFLO S&P500 VL | 78464A508 |
| VALE | VALE S A | 191 | $2,557 | 0.0% | $13.39 | $15.91 | -15.6% | SPONSORED ADS | 91912E105 |
| WMB | WILLIAMS COS INC | 77 | $2,513 | 0.0% | $32.64 * | $27.14 | +8.4% | COM | 969457100 |
| STRL | STERLING INFRASTRUCTURE INC | 45 | $2,511 | 0.0% | $55.80 | $44.31 | +25.9% | COM | 859241101 |
| CCL | CARNIVAL CORP | 130 | $2,448 | 0.0% | $18.83 | $10.36 | +81.8% | COMMON STOCK | 143658300 |
| XMLV | INVESCO EXCH TRADED FD TR II | 47 | $2,432 | 0.0% | $51.74 | $51.38 | +0.7% | S&P MIDCP LOW | 46138E198 |
| — | SITIO ROYALTIES CORP | 92 | $2,411 | 0.0% | $26.21 | $26.21 | — | CLASS A COM | 82983N108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 157 | $2,407 | 0.0% | $15.33 | $11.37 | +34.9% | CL A | 69608A108 |
| RCL | ROYAL CARIBBEAN GROUP | 23 | $2,386 | 0.0% | $103.74 | $64.83 | +57.2% | COM | V7780T103 |
| AXON | AXON ENTERPRISE INC | 12 | $2,341 | 0.0% | $195.08 | $198.81 | -1.9% | COM | 05464C101 |
| OVV | OVINTIV INC | 61 | $2,303 | 0.0% | $37.75 | $36.14 | +5.3% | COM | 69047Q102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 574 | $2,227 | 0.0% | $3.88 | $4.05 | — | COM | 92766K106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2,177 | 0.0% | $21.77 | $14.97 | +45.5% | SHS | G66721104 |
| CVE | CENOVUS ENERGY INC | 126 | $2,134 | 0.0% | $16.94 * | $15.70 | +1.3% | COM | 15135U109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 49 | $2,131 | 0.0% | $43.49 | $43.89 | — | COM UT REP LP | 86765K109 |
| NTLA | INTELLIA THERAPEUTICS INC | 52 | $2,121 | 0.0% | $40.79 | $39.22 | +4.0% | COM | 45826J105 |
| F | FORD MTR CO DEL | 140 | $2,118 | 0.0% | $15.13 * | $10.20 | +25.7% | COM | 345370860 |
| DRD | DRDGOLD LIMITED | 194 | $2,060 | 0.0% | $10.62 | $9.48 | +12.0% | SPON ADR REPSTG | 26152H301 |
| XLRE | SELECT SECTOR SPDR TR | 54 | $2,035 | 0.0% | $37.69 | $36.89 | +2.2% | RL EST SEL SEC | 81369Y860 |
| EGO | ELDORADO GOLD CORP NEW | 200 | $2,020 | 0.0% | $10.10 | $10.59 | -4.6% | COM | 284902509 |
| AES | AES CORP | 97 | $2,011 | 0.0% | $20.73 * | $19.51 | -5.6% | COM | 00130H105 |
| TECK | TECK RESOURCES LTD | 48 | $2,001 | 0.0% | $41.69 | $39.76 | +5.9% | CL B | 878742204 |
| ITA | ISHARES TR | 17 | $1,983 | 0.0% | $116.65 | $113.73 | +2.6% | US AER DEF ETF | 464288760 |
| WTAI | WISDOMTREE TR | 100 | $1,907 | 0.0% | $19.07 | $16.46 | +15.9% | ARTIFICIAL INTEL | 97717Y543 |
| BHP | BHP GROUP LTD | 31 | $1,841 | 0.0% | $59.39 | $64.48 | -7.5% | SPONSORED ADS | 088606108 |
| CVS | CVS HEALTH CORP | 26 | $1,812 | 0.0% | $69.69 * | $64.30 | -2.7% | COM | 126650100 |
| — | 23ANDME HOLDING CO | 1,000 | $1,750 | 0.0% | $1.75 | $2.28 | — | CLASS A COM | 90138Q108 |
| — | BARRICK GOLD CORP | 103 | $1,736 | 0.0% | $16.85 | $16.85 | — | COM | 067901108 |
| DT | DYNATRACE INC | 33 | $1,699 | 0.0% | $51.48 | $40.49 | +27.1% | COM NEW | 268150109 |
| PLBY | PLBY GROUP INC | 1,000 | $1,680 | 0.0% | $1.68 | $2.49 | -32.4% | COM | 72814P109 |
| — | LIVENT CORP | 58 | $1,591 | 0.0% | $27.43 | $27.43 | — | COM | 53814L108 |
| IOT | SAMSARA INC | 55 | $1,524 | 0.0% | $27.71 | $22.17 | +25.0% | COM CL A | 79589L106 |
| — | ACTIVISION BLIZZARD INC | 18 | $1,517 | 0.0% | $84.28 | $84.28 | — | COM | 00507V109 |
| COPX | GLOBAL X FDS | 40 | $1,506 | 0.0% | $37.65 | $38.70 | -2.7% | GLOBAL X COPPER | 37954Y830 |
| OI | O-I GLASS INC | 70 | $1,493 | 0.0% | $21.33 | $21.59 | -1.2% | COM | 67098H104 |
| NEE | NEXTERA ENERGY INC | 20 | $1,493 | 0.0% | $74.65 * | $70.65 | -2.5% | COM | 65339F101 |
| — | FLOTEK INDS INC DEL | 2,000 | $1,468 | 0.0% | $0.73 | $0.69 | — | COM | 343389102 |
| SOFI | SOFI TECHNOLOGIES INC | 173 | $1,443 | 0.0% | $8.34 | $6.52 | +27.9% | COM | 83406F102 |
| PRNT | ARK ETF TR | 60 | $1,408 | 0.0% | $23.47 | $22.18 | +5.8% | 3D PRINTING ETF | 00214Q500 |
| GDXJ | VANECK ETF TRUST | 39 | $1,391 | 0.0% | $35.67 | $36.93 | -3.4% | JUNIOR GOLD MINE | 92189F791 |
| FLNG | FLEX LNG LTD | 45 | $1,376 | 0.0% | $30.58 * | $23.01 | -3.1% | SHS | G35947202 |
| — | HANESBRANDS INC | 299 | $1,359 | 0.0% | $4.55 | $5.27 | — | COM | 410345102 |
| FDX | FEDEX CORP | 5 | $1,334 | 0.0% | $266.80 * | $190.64 | +23.3% | COM | 31428X106 |
| FCX | FREEPORT-MCMORAN INC | 33 | $1,325 | 0.0% | $40.15 * | $39.99 | -3.5% | CL B | 35671D857 |
| LPG | DORIAN LPG LTD | 49 | $1,253 | 0.0% | $25.57 | $20.44 | +25.5% | SHS USD | Y2106R110 |
| — | BNY MELLON HIGH YIELD STRATE | 552 | $1,225 | 0.0% | $2.22 | $2.17 | — | SH BEN INT | 09660L105 |
| RCEL | AVITA MEDICAL INC | 71 | $1,208 | 0.0% | $17.01 | $10.64 | +59.9% | COM | 05380C102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 48 | $1,158 | 0.0% | $24.13 | $21.74 | +10.9% | SPONSORED ADS | 92837L109 |
| BSM | BLACK STONE MINERALS L P | 71 | $1,133 | 0.0% | $15.96 | $15.70 | — | COM UNIT | 09225M101 |
| RBLX | ROBLOX CORP | 28 | $1,128 | 0.0% | $40.29 | $40.14 | +0.4% | CL A | 771049103 |
| RRC | RANGE RES CORP | 38 | $1,124 | 0.0% | $29.58 | $25.18 | +16.8% | COM | 75281A109 |
| — | FNCB BANCORP INC | 187 | $1,114 | 0.0% | $5.96 | $6.04 | — | COM | 302578109 |
| GLP | GLOBAL PARTNERS LP | 35 | $1,067 | 0.0% | $30.49 | $31.01 | — | COM UNITS | 37946R109 |
| FLNC | FLUENCE ENERGY INC | 40 | $1,066 | 0.0% | $26.65 | $22.37 | +19.1% | COM CL A | 34379V103 |
| SA | SEABRIDGE GOLD INC | 85 | $1,024 | 0.0% | $12.05 | $12.36 | -2.5% | COM | 811916105 |
| KMI | KINDER MORGAN INC DEL | 56 | $963 | 0.0% | $17.20 * | $14.79 | +1.9% | COM | 49456B101 |
| BE | BLOOM ENERGY CORP | 58 | $948 | 0.0% | $16.34 | $16.16 | +1.2% | COM CL A | 093712107 |
| CANE | TEUCRIUM COMMODITY TR | 72 | $919 | 0.0% | $12.76 | $13.31 | -4.1% | SUGAR FD | 88166A409 |
| NOK | NOKIA CORP | 219 | $911 | 0.0% | $4.16 | $4.72 | -11.8% | SPONSORED ADR | 654902204 |
| PACK | RANPAK HOLDINGS CORP | 200 | $904 | 0.0% | $4.52 | $6.35 | -28.8% | COM CL A | 75321W103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 60 | $833 | 0.0% | $13.88 | $12.17 | +13.7% | SPONSORED ADR | 71654V408 |
| KHC | KRAFT HEINZ CO | 23 | $832 | 0.0% | $36.17 * | $34.19 | -8.7% | COM | 500754106 |
| IMMR | IMMERSION CORP | 95 | $673 | 0.0% | $7.08 | $7.57 | -6.4% | COM | 452521107 |
| SMR | NUSCALE PWR CORP | 97 | $660 | 0.0% | $6.80 | $10.03 | -32.2% | CL A COM | 67079K100 |
| METV | LISTED FD TR | 58 | $603 | 0.0% | $10.40 | $8.53 | +21.6% | ROUNDHILL BALL | 53656F417 |
| BHF | BRIGHTHOUSE FINL INC | 12 | $568 | 0.0% | $47.33 | $52.54 | -9.9% | COM | 10922N103 |
| — | MATTERPORT INC | 170 | $536 | 0.0% | $3.15 | $2.89 | — | COM CL A | 577096100 |
| ORLA | ORLA MNG LTD NEW | 123 | $517 | 0.0% | $4.20 | $4.45 | -5.6% | COM | 68634K106 |
| EQX | EQUINOX GOLD CORP | 110 | $504 | 0.0% | $4.58 | $5.01 | -8.6% | COM | 29446Y502 |
| — | GASLOG PARTNERS LP | 57 | $491 | 0.0% | $8.61 | $8.61 | — | UNIT LTD PTNRP | Y2687W108 |
| — | EKSO BIONICS HLDGS INC | 325 | $465 | 0.0% | $1.43 | $1.65 | — | COM | 282644301 |
| AIG | AMERICAN INTL GROUP INC | 8 | $460 | 0.0% | $57.50 * | $54.69 | -0.3% | COM NEW | 026874784 |
| OUST | OUSTER INC | 82 | $405 | 0.0% | $4.94 | $5.23 | -5.5% | COM NEW | 68989M202 |
| PAAS | PAN AMERN SILVER CORP | 27 | $396 | 0.0% | $14.67 | $16.52 | -11.7% | COM | 697900108 |
| — | HYDROFARM HLDGS GROUP INC | 500 | $391 | 0.0% | $0.78 | $1.73 | — | COM | 44888K209 |
| DNOW | NOW INC | 36 | $369 | 0.0% | $10.25 | $12.52 | -17.2% | COM | 67011P100 |
| DGRO | ISHARES TR | 6 | $309 | 0.0% | $51.50 | $50.21 | +2.6% | CORE DIV GRWTH | 46434V621 |
| DMTKQ | DERMTECH INC | 118 | $307 | 0.0% | $2.60 | $3.68 | — | COM | 24984K105 |
| WBD | WARNER BROS DISCOVERY INC | 24 | $301 | 0.0% | $12.54 | $14.23 | -11.9% | COM SER A | 934423104 |
| WAB | WABTEC | 2 | $219 | 0.0% | $109.50 | $100.52 | +7.7% | COM | 929740108 |
| — | FUELCELL ENERGY INC | 100 | $216 | 0.0% | $2.16 | $2.16 | — | COM | 35952H601 |
| WGS | GENEDX HOLDINGS CORP | 31 | $185 | 0.0% | $5.97 | $7.91 | -24.7% | COM CL A | 81663L200 |
| VTRS | VIATRIS INC | 15 | $150 | 0.0% | $10.00 * | $9.69 | -8.1% | COM | 92556V106 |
| NRG | NRG ENERGY INC | 3 | $112 | 0.0% | $37.33 * | $30.88 | +14.5% | COM NEW | 629377508 |
| — | AURORA CANNABIS INC | 79 | $42 | 0.0% | $0.53 | $0.69 | — | COM | 05156X884 |
| BTI | BRITISH AMERN TOB PLC | 1 | $37 | 0.0% | $37.00 * | $37.70 | -11.9% | SPONSORED ADR | 110448107 |
| UA | UNDER ARMOUR INC | 4 | $27 | 0.0% | $6.75 | $9.19 | -27.0% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 2 | $14 | 0.0% | $7.00 * | $10.39 | -30.5% | CL A | 904311107 |
| GLNG | GOLAR LNG LTD | 1 | $11 | 0.0% | $11.00 * | $19.57 | -5.3% | SHS | G9456A100 |
| TSPH | TUSIMPLE HLDGS INC | 4 | $7 | 0.0% | $1.75 | $1.50 | — | CL A | 90089L108 |
| — | OBLONG INC | 1 | $1 | 0.0% | $1.00 | $2.00 | — | COM NEW | 674434204 |