CIK: 0001696497 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $275,816 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 113,585 | $50,626 | 18.4% | $355.93 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 980,266 | $44,573 | 16.2% | $48.51 | — | CORE TOTAL USD | 46434V613 |
| PG | PROCTER AND GAMBLE CO | 218,664 | $33,180 | 12.0% | $84.85 | +66.6% | COM | 742718109 |
| QUAL | ISHARES TR | 136,356 | $18,390 | 6.7% | $124.46 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 167,740 | $16,004 | 5.8% | $89.32 | — | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 160,722 | $14,990 | 5.4% | $93.06 | — | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 537,583 | $12,311 | 4.5% | $24.26 | — | US TREAS BD ETF | 46429B267 |
| IEMG | ISHARES INC | 208,426 | $10,273 | 3.7% | $48.80 | — | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 204,073 | $9,987 | 3.6% | $50.39 | — | EAFE VALUE ETF | 464288877 |
| AGG | ISHARES TR | 92,359 | $9,047 | 3.3% | $99.01 | — | CORE US AGGBD ET | 464287226 |
| ESGU | ISHARES TR | 89,256 | $8,699 | 3.2% | $77.84 | — | ESG AWR MSCI USA | 46435G425 |
| RSP | INVESCO EXCHANGE TRADED FD T | 54,362 | $8,135 | 2.9% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| IYW | ISHARES TR | 69,221 | $7,536 | 2.7% | $79.24 | — | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 61,275 | $4,555 | 1.7% | $77.80 | — | MSCI USA MIN VOL | 46429B697 |
| TLH | ISHARES TR | 34,529 | $3,825 | 1.4% | $126.66 | — | 10-20 YR TRS ETF | 464288653 |
| ISTB | ISHARES TR | 74,603 | $3,479 | 1.3% | $47.29 | — | CORE 1 5 YR USD | 46432F859 |
| MUB | ISHARES TR | 26,060 | $2,781 | 1.0% | $106.29 | — | NATIONAL MUN ETF | 464288414 |
| EMB | ISHARES TR | 15,931 | $1,379 | 0.5% | $86.29 | — | JPMORGAN USD EMG | 464288281 |
| FALN | ISHARES TR | 47,661 | $1,209 | 0.4% | $28.41 | — | FALN ANGLS USD | 46435G474 |
| AAPL | APPLE INC | 5,762 | $1,118 | 0.4% | $97.52 | +76.4% | COM | 037833100 |
| IFRA | ISHARES TR | 26,653 | $1,042 | 0.4% | $34.23 | — | US INFRASTRUC | 46435U713 |
| FHLC | FIDELITY COVINGTON TRUST | 13,229 | $835 | 0.3% | $64.39 | — | MSCI HLTH CARE I | 316092600 |
| SUB | ISHARES TR | 6,065 | $631 | 0.2% | $103.34 | — | SHRT NAT MUN ETF | 464288158 |
| PFIS | PEOPLES FINL SVCS CORP | 12,217 | $535 | 0.2% | $36.23 | -0.2% | COM | 711040105 |
| TLT | ISHARES TR | 5,023 | $517 | 0.2% | $102.31 | — | 20 YR TR BD ETF | 464287432 |
| FSTA | FIDELITY COVINGTON TRUST | 7,741 | $352 | 0.1% | $44.94 | — | CONSMR STAPLES | 316092303 |
| AMZN | AMAZON COM INC | 2,458 | $320 | 0.1% | $97.33 | +17.3% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 8,295 | $302 | 0.1% | $37.04 | — | ISHARES NEW | 464285204 |
| FBND | FIDELITY MERRIMACK STR TR | 6,630 | $301 | 0.1% | $50.09 | — | TOTAL BD ETF | 316188309 |
| TSLA | TESLA INC | 950 | $249 | 0.1% | $177.75 | +12.5% | COM | 88160R101 |
| EMXC | ISHARES INC | 4,574 | $238 | 0.1% | $49.44 | — | MSCI EMRG CHN | 46434G764 |
| FTEC | FIDELITY COVINGTON TRUST | 1,815 | $237 | 0.1% | $94.51 | — | MSCI INFO TECH I | 316092808 |
| PMAY | INNOVATOR ETFS TR | 7,826 | $234 | 0.1% | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| VO | VANGUARD INDEX FDS | 1,030 | $227 | 0.1% | $212.16 | — | MID CAP ETF | 922908629 |
| FENY | FIDELITY COVINGTON TRUST | 9,771 | $217 | 0.1% | $17.62 | — | MSCI ENERGY IDX | 316092402 |
| MSFT | MICROSOFT CORP | 622 | $212 | 0.1% | $252.52 | +21.7% | COM | 594918104 |
| GSUS | GOLDMAN SACHS ETF TR | 3,450 | $209 | 0.1% | $55.85 | — | MARKETBETA US EQ | 381430123 |
| UDEC | INNOVATOR ETFS TR | 6,927 | $209 | 0.1% | $28.51 | — | US EQTY ULTRA B | 45782C532 |
| FUTY | FIDELITY COVINGTON TRUST | 4,912 | $208 | 0.1% | $44.81 | — | MSCI UTILS INDEX | 316092865 |
| UNH | UNITEDHEALTH GROUP INC | 388 | $187 | 0.1% | $457.25 | +1.7% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,625 | $185 | 0.1% | $81.73 | +27.2% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 428 | $181 | 0.1% | $21.62 | +53.4% | COM | 67066G104 |
| LOW | LOWES COS INC | 776 | $175 | 0.1% | $192.20 | +2.9% | COM | 548661107 |
| IEFA | ISHARES TR | 2,513 | $170 | 0.1% | $66.84 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 3,915 | $144 | 0.1% | $21.16 | +57.0% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 1,297 | $138 | 0.0% | $105.50 | — | HIGH DIV YLD | 921946406 |
| GSIE | GOLDMAN SACHS ETF TR | 4,333 | $136 | 0.0% | $30.82 | — | ACTIVEBETA INT | 381430107 |
| SHV | ISHARES TR | 1,190 | $131 | 0.0% | $110.48 | — | SHORT TREAS BD | 464288679 |
| IJH | ISHARES TR | 483 | $126 | 0.0% | $250.03 | — | CORE S&P MCP ETF | 464287507 |
| GSLC | GOLDMAN SACHS ETF TR | 1,436 | $125 | 0.0% | $81.19 | — | ACTIVEBETA US LG | 381430503 |
| CBU | COMMUNITY BK SYS INC | 2,655 | $124 | 0.0% | $52.91 | -15.6% | COM | 203607106 |
| SJM | SMUCKER J M CO | 832 | $123 | 0.0% | $137.05 | +1.1% | COM NEW | 832696405 |
| XLV | SELECT SECTOR SPDR TR | 917 | $122 | 0.0% | $129.81 | — | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 388 | $120 | 0.0% | $284.64 | -2.9% | COM | 437076102 |
| GNR | SPDR INDEX SHS FDS | 2,130 | $115 | 0.0% | $57.09 | — | GLB NAT RESRCE | 78463X541 |
| ENVX | ENOVIX CORPORATION | 6,310 | $114 | 0.0% | $10.00 | +32.9% | COM | 293594107 |
| PJUN | INNOVATOR ETFS TR | 3,561 | $113 | 0.0% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| GOOGL | ALPHABET INC | 889 | $106 | 0.0% | $97.04 | +17.7% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 645 | $101 | 0.0% | $148.45 | -3.5% | COM | 166764100 |
| GOOG | ALPHABET INC | 767 | $93 | 0.0% | $95.84 | +19.9% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 1,070 | $91 | 0.0% | $75.64 | +0.7% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 460 | $89 | 0.0% | $189.59 | -6.1% | COM | 03027X100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 371 | $86 | 0.0% | $261.06 | -12.7% | CL A | 78410G104 |
| FE | FIRSTENERGY CORP | 2,022 | $79 | 0.0% | $35.85 | -1.9% | COM | 337932107 |
| MRVL | MARVELL TECHNOLOGY INC | 1,301 | $78 | 0.0% | $41.65 | +15.6% | COM | 573874104 |
| MAR | MARRIOTT INTL INC NEW | 423 | $78 | 0.0% | $161.79 | +4.4% | CL A | 571903202 |
| PEP | PEPSICO INC | 419 | $78 | 0.0% | $158.70 | +7.5% | COM | 713448108 |
| SO | SOUTHERN CO | 1,097 | $77 | 0.0% | $60.67 | +7.6% | COM | 842587107 |
| IJR | ISHARES TR | 743 | $74 | 0.0% | $87.40 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 673 | $72 | 0.0% | $121.30 | — | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 879 | $71 | 0.0% | $82.81 | — | ENERGY | 81369Y506 |
| CCI | CROWN CASTLE INC | 621 | $71 | 0.0% | $117.33 | -12.7% | COM | 22822V101 |
| USSG | DBX ETF TR | 1,683 | $68 | 0.0% | $28.38 | — | XTRCKR MSCI US | 233051150 |
| LMT | LOCKHEED MARTIN CORP | 144 | $66 | 0.0% | $432.02 | -0.1% | COM | 539830109 |
| NBTB | NBT BANCORP INC | 2,051 | $65 | 0.0% | $39.21 | -14.7% | COM | 628778102 |
| BA | BOEING CO | 297 | $63 | 0.0% | $207.77 | -0.0% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 1,336 | $61 | 0.0% | $36.29 | +0.8% | COM | 02209S103 |
| STIP | ISHARES TR | 596 | $58 | 0.0% | $99.24 | — | 0-5 YR TIPS ETF | 46429B747 |
| FREL | FIDELITY COVINGTON TRUST | 2,284 | $57 | 0.0% | $24.91 | — | MSCI RL EST ETF | 316092857 |
| IFGL | ISHARES TR | 2,847 | $57 | 0.0% | $20.69 | — | INTL DEV RE ETF | 464288489 |
| IWM | ISHARES TR | 299 | $56 | 0.0% | $178.45 | — | RUSSELL 2000 ETF | 464287655 |
| COMT | ISHARES U S ETF TR | 2,057 | $53 | 0.0% | $33.41 | — | GSCI CMDTY STGY | 46431W853 |
| DVY | ISHARES TR | 455 | $52 | 0.0% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| MTB | M & T BK CORP | 376 | $46 | 0.0% | $131.45 | -15.8% | COM | 55261F104 |
| SCZ | ISHARES TR | 780 | $46 | 0.0% | $59.47 | — | EAFE SML CP ETF | 464288273 |
| GEM | GOLDMAN SACHS ETF TR | 1,528 | $46 | 0.0% | $29.78 | — | ACTIVEBETA EME | 381430206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 124 | $44 | 0.0% | $299.93 | +12.3% | COM | 92532F100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 200 | $39 | 0.0% | $186.50 | -3.0% | COM | 502431109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 225 | $38 | 0.0% | $170.34 | — | S&P500 EQL STP | 46137V373 |
| LLY | LILLY ELI & CO | 79 | $37 | 0.0% | $329.89 | +24.7% | COM | 532457108 |
| GSSC | GOLDMAN SACHS ETF TR | 608 | $35 | 0.0% | $55.52 | — | ACTIVEBETA US | 381430602 |
| WMT | WALMART INC | 207 | $32 | 0.0% | $45.79 | +6.9% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 493 | $32 | 0.0% | $67.72 | — | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 295 | $32 | 0.0% | $100.06 | -0.4% | COM | 30231G102 |
| CTRA | COTERRA ENERGY INC | 1,240 | $31 | 0.0% | $22.15 | +3.0% | COM | 127097103 |
| A | AGILENT TECHNOLOGIES INC | 257 | $31 | 0.0% | $143.24 | -12.7% | COM | 00846U101 |
| SYK | STRYKER CORPORATION | 100 | $31 | 0.0% | $281.34 | 0.0% | COM | 863667101 |
| PRU | PRUDENTIAL FINL INC | 340 | $30 | 0.0% | $82.68 | -11.1% | COM | 744320102 |
| DHR | DANAHER CORPORATION | 125 | $30 | 0.0% | $224.08 | -6.8% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 307 | $30 | 0.0% | $86.92 | -2.8% | COM | 718172109 |
| NVO | NOVO-NORDISK A S | 177 | $29 | 0.0% | $160.16 | — | ADR | 670100205 |
| MRNA | MODERNA INC | 234 | $28 | 0.0% | $164.97 | -19.1% | COM | 60770K107 |
| ACWV | ISHARES INC | 274 | $27 | 0.0% | $96.75 | — | MSCI GBL MIN VOL | 464286525 |
| NEM | NEWMONT CORP | 617 | $26 | 0.0% | $42.57 | -0.4% | COM | 651639106 |
| EWJ | ISHARES INC | 400 | $25 | 0.0% | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| BBBY | OVERSTOCK COM INC DEL | 750 | $24 | 0.0% | $20.31 | 0.0% | COM | 690370101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 287 | $23 | 0.0% | $78.37 | +1.4% | COMMON STOCK | 36266G107 |
| MYGN | MYRIAD GENETICS INC | 1,000 | $23 | 0.0% | $20.31 | +7.5% | COM | 62855J104 |
| — | LIBERTY ALL STAR EQUITY FD | 3,554 | $23 | 0.0% | $6.21 | — | SH BEN INT | 530158104 |
| MP | MP MATERIALS CORP | 1,000 | $23 | 0.0% | $22.92 | 0.0% | COM CL A | 553368101 |
| VLO | VALERO ENERGY CORP | 193 | $23 | 0.0% | $122.83 | -12.7% | COM | 91913Y100 |
| MDT | MEDTRONIC PLC | 252 | $22 | 0.0% | $78.38 | +1.3% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 581 | $22 | 0.0% | $32.67 | -4.5% | COM | 92343V104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 127 | $21 | 0.0% | $169.76 | -8.6% | COM | 49338L103 |
| MCD | MCDONALDS CORP | 71 | $21 | 0.0% | $250.51 | +9.0% | COM | 580135101 |
| — | PIONEER NAT RES CO | 100 | $21 | 0.0% | $204.24 | — | COM | 723787107 |
| TGT | TARGET CORP | 150 | $20 | 0.0% | $134.98 | 0.0% | COM | 87612E106 |
| GLD | SPDR GOLD TR | 110 | $20 | 0.0% | $183.22 | — | GOLD SHS | 78463V107 |
| MAT | MATTEL INC | 1,000 | $20 | 0.0% | $18.07 | 0.0% | COM | 577081102 |
| WFC | WELLS FARGO CO NEW | 457 | $20 | 0.0% | $40.47 | -7.0% | COM | 949746101 |
| DAR | DARLING INGREDIENTS INC | 300 | $19 | 0.0% | $62.86 | -3.1% | COM | 237266101 |
| UGI | UGI CORP NEW | 708 | $19 | 0.0% | $37.91 | -19.9% | COM | 902681105 |
| EW | EDWARDS LIFESCIENCES CORP | 201 | $19 | 0.0% | $78.60 | +10.6% | COM | 28176E108 |
| ILMN | ILLUMINA INC | 100 | $19 | 0.0% | $202.41 | 0.0% | COM | 452327109 |
| INDA | ISHARES TR | 400 | $17 | 0.0% | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| BROS | DUTCH BROS INC | 602 | $17 | 0.0% | $32.55 | -8.9% | CL A | 26701L100 |
| ISRG | INTUITIVE SURGICAL INC | 50 | $17 | 0.0% | $302.56 | 0.0% | COM NEW | 46120E602 |
| GIGB | GOLDMAN SACHS ETF TR | 360 | $16 | 0.0% | $45.77 | — | ACCESS INVT GR | 381430479 |
| QCOM | QUALCOMM INC | 133 | $16 | 0.0% | $116.41 | -6.9% | COM | 747525103 |
| U | UNITY SOFTWARE INC | 365 | $16 | 0.0% | $32.15 | -0.4% | COM | 91332U101 |
| KO | COCA COLA CO | 262 | $16 | 0.0% | $55.64 | +3.1% | COM | 191216100 |
| GE | GENERAL ELECTRIC CO | 143 | $16 | 0.0% | $68.73 | +16.1% | COM NEW | 369604301 |
| EPD | ENTERPRISE PRODS PARTNERS L | 587 | $15 | 0.0% | $25.93 | — | COM | 293792107 |
| TMUS | T-MOBILE US INC | 110 | $15 | 0.0% | $139.96 | -3.1% | COM | 872590104 |
| — | VERTEX ENERGY INC | 2,409 | $15 | 0.0% | $9.88 | — | COM | 92534K107 |
| YUM | YUM BRANDS INC | 108 | $15 | 0.0% | $121.74 | +5.8% | COM | 988498101 |
| — | AMYRIS INC | 14,224 | $15 | 0.0% | $16.38 | — | COM NEW | 03236M200 |
| UAL | UNITED AIRLS HLDGS INC | 263 | $14 | 0.0% | $47.92 | -1.5% | COM | 910047109 |
| QQQ | INVESCO QQQ TR | 37 | $14 | 0.0% | $323.73 | — | UNIT SER 1 | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 165 | $14 | 0.0% | $100.12 | — | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 30 | $13 | 0.0% | $382.43 | — | TR UNIT | 78462F103 |
| HAL | HALLIBURTON CO | 400 | $13 | 0.0% | $34.65 | -14.3% | COM | 406216101 |
| SHOP | SHOPIFY INC | 200 | $13 | 0.0% | $44.00 | +28.5% | CL A | 82509L107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 159 | $13 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| GTLS | CHART INDS INC | 77 | $12 | 0.0% | $128.70 | -0.7% | COM | 16115Q308 |
| BHC | BAUSCH HEALTH COS INC | 1,500 | $12 | 0.0% | $8.03 | -8.2% | COM | 071734107 |
| GD | GENERAL DYNAMICS CORP | 55 | $12 | 0.0% | $217.74 | -6.0% | COM | 369550108 |
| BOTZ | GLOBAL X FDS | 413 | $12 | 0.0% | $25.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| MTZ | MASTEC INC | 100 | $12 | 0.0% | $95.07 | +3.0% | COM | 576323109 |
| COP | CONOCOPHILLIPS | 111 | $12 | 0.0% | $99.49 | -5.0% | COM | 20825C104 |
| ABBV | ABBVIE INC | 85 | $11 | 0.0% | $138.12 | -3.2% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 184 | $11 | 0.0% | $56.89 | -4.8% | COM | 682680103 |
| SHEL | SHELL PLC | 187 | $11 | 0.0% | $57.40 | — | SPON ADS | 780259305 |
| DIS | DISNEY WALT CO | 126 | $11 | 0.0% | $98.50 | -6.0% | COM | 254687106 |
| CRSP | CRISPR THERAPEUTICS AG | 196 | $11 | 0.0% | $48.57 | +16.8% | NAMEN AKT | H17182108 |
| CLSK | CLEANSPARK INC | 2,560 | $11 | 0.0% | $2.74 | +46.4% | COM NEW | 18452B209 |
| LULU | LULULEMON ATHLETICA INC | 29 | $11 | 0.0% | $313.51 | +17.7% | COM | 550021109 |
| NWFL | NORWOOD FINL CORP | 367 | $11 | 0.0% | $32.87 | -16.7% | COM | 669549107 |
| WYNN | WYNN RESORTS LTD | 100 | $11 | 0.0% | $104.26 | 0.0% | COM | 983134107 |
| LNG | CHENIERE ENERGY INC | 68 | $10 | 0.0% | $150.99 | -1.9% | COM NEW | 16411R208 |
| MDLZ | MONDELEZ INTL INC | 141 | $10 | 0.0% | $61.12 | +12.2% | CL A | 609207105 |
| JMIA | JUMIA TECHNOLOGIES AG | 3,000 | $10 | 0.0% | $3.29 | — | SPONSORED ADS | 48138M105 |
| — | SUPER MICRO COMPUTER INC | 39 | $10 | 0.0% | $249.26 | — | COM | 86800U104 |
| JPM | JPMORGAN CHASE & CO | 66 | $10 | 0.0% | $128.16 | +1.2% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 65 | $9 | 0.0% | $111.90 | +9.3% | COM | 038222105 |
| PSEP | INNOVATOR ETFS TR | 287 | $9 | 0.0% | $30.68 | — | US EQTY PWR BUF | 45782C656 |
| ET | ENERGY TRANSFER L P | 724 | $9 | 0.0% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| NOC | NORTHROP GRUMMAN CORP | 20 | $9 | 0.0% | $442.02 | -1.9% | COM | 666807102 |
| DLO | DLOCAL LTD | 750 | $9 | 0.0% | $15.01 | -16.1% | CLASS A COM | G29018101 |
| DVN | DEVON ENERGY CORP NEW | 182 | $9 | 0.0% | $50.49 | -10.0% | COM | 25179M103 |
| EDIT | EDITAS MEDICINE INC | 1,062 | $9 | 0.0% | $8.89 | -2.0% | COM | 28106W103 |
| TGLS | TECNOGLASS INC | 167 | $9 | 0.0% | $35.10 | +24.4% | ORD SHS | G87264100 |
| KRE | SPDR SER TR | 210 | $9 | 0.0% | $43.86 | — | S&P REGL BKG | 78464A698 |
| CRM | SALESFORCE INC | 40 | $8 | 0.0% | $166.88 | +20.9% | COM | 79466L302 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 244 | $8 | 0.0% | $36.52 | — | UNIT LTD PARTN | 01881G106 |
| BAC | BANK AMERICA CORP | 270 | $8 | 0.0% | $30.57 | -12.9% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 78 | $8 | 0.0% | $92.29 | -0.0% | COM | 75513E101 |
| MET | METLIFE INC | 134 | $8 | 0.0% | $61.77 | -17.1% | COM | 59156R108 |
| FNB | F N B CORP | 658 | $8 | 0.0% | $12.06 | -14.4% | COM | 302520101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 118 | $7 | 0.0% | $58.30 | -3.0% | ORD SHS | G7997R103 |
| AXP | AMERICAN EXPRESS CO | 42 | $7 | 0.0% | $160.00 | -2.4% | COM | 025816109 |
| LIT | GLOBAL X FDS | 112 | $7 | 0.0% | $65.02 | — | LITHIUM BTRY ETF | 37954Y855 |
| ELV | ELEVANCE HEALTH INC | 16 | $7 | 0.0% | $455.20 | -2.8% | COM | 036752103 |
| AMGN | AMGEN INC | 32 | $7 | 0.0% | $224.03 | -4.6% | COM | 031162100 |
| — | TELLURIAN INC NEW | 5,000 | $7 | 0.0% | $1.23 | — | COM | 87968A104 |
| CNI | CANADIAN NATL RY CO | 57 | $7 | 0.0% | $111.47 | +0.8% | COM | 136375102 |
| IONQ | IONQ INC | 500 | $7 | 0.0% | $8.32 | 0.0% | COM | 46222L108 |
| STKL | SUNOPTA INC | 1,000 | $7 | 0.0% | $7.53 | 0.0% | COM | 8676EP108 |
| GPN | GLOBAL PMTS INC | 67 | $7 | 0.0% | $105.16 | -4.8% | COM | 37940X102 |
| SLV | ISHARES SILVER TR | 295 | $6 | 0.0% | $22.12 | — | ISHARES | 46428Q109 |
| MDU | MDU RES GROUP INC | 292 | $6 | 0.0% | $10.70 | -2.5% | COM | 552690109 |
| MS | MORGAN STANLEY | 70 | $6 | 0.0% | $84.81 | -7.6% | COM NEW | 617446448 |
| WPM | WHEATON PRECIOUS METALS CORP | 135 | $6 | 0.0% | $45.07 | +3.0% | COM | 962879102 |
| PSX | PHILLIPS 66 | 61 | $6 | 0.0% | $91.66 | -3.4% | COM | 718546104 |
| PINS | PINTEREST INC | 208 | $6 | 0.0% | $25.91 | -3.8% | CL A | 72352L106 |
| YUMC | YUM CHINA HLDGS INC | 100 | $6 | 0.0% | $60.37 | -0.1% | COM | 98850P109 |
| CSCO | CISCO SYS INC | 109 | $6 | 0.0% | $44.85 | +1.5% | COM | 17275R102 |
| EXC | EXELON CORP | 137 | $6 | 0.0% | $37.40 | +0.1% | COM | 30161N101 |
| ITW | ILLINOIS TOOL WKS INC | 22 | $6 | 0.0% | $217.67 | +0.9% | COM | 452308109 |
| AEM | AGNICO EAGLE MINES LTD | 106 | $5 | 0.0% | $51.06 | 0.0% | COM | 008474108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 42 | $5 | 0.0% | $148.40 | -12.8% | COM | 57164Y107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 87 | $5 | 0.0% | $56.49 | — | ROBO GLB ETF | 301505707 |
| — | TOTALENERGIES SE | 87 | $5 | 0.0% | $59.05 | — | SPONSORED ADS | 89151E109 |
| CMI | CUMMINS INC | 20 | $5 | 0.0% | $212.93 | 0.0% | COM | 231021106 |
| ARKQ | ARK ETF TR | 86 | $5 | 0.0% | $56.36 | — | AUTNMUS TECHNLGY | 00214Q203 |
| GLW | CORNING INC | 131 | $5 | 0.0% | $32.11 | -4.7% | COM | 219350105 |
| NSC | NORFOLK SOUTHN CORP | 20 | $5 | 0.0% | $216.72 | -7.6% | COM | 655844108 |
| EQT | EQT CORP | 109 | $5 | 0.0% | $34.01 | 0.0% | COM | 26884L109 |
| — | COLUMBIA SELIGM PREM TECH GR | 144 | $4 | 0.0% | $27.83 | — | COM | 19842X109 |
| PLUG | PLUG POWER INC | 424 | $4 | 0.0% | $12.78 | -28.8% | COM NEW | 72919P202 |
| WTRG | ESSENTIAL UTILS INC | 110 | $4 | 0.0% | $45.11 | -7.0% | COM | 29670G102 |
| PBT | PERMIAN BASIN RTY TR | 170 | $4 | 0.0% | $24.99 | — | UNIT BEN INT | 714236106 |
| HSY | HERSHEY CO | 17 | $4 | 0.0% | $217.16 | +12.1% | COM | 427866108 |
| PYPL | PAYPAL HLDGS INC | 63 | $4 | 0.0% | $76.84 | -11.5% | COM | 70450Y103 |
| DG | DOLLAR GEN CORP NEW | 25 | $4 | 0.0% | $211.10 | -11.3% | COM | 256677105 |
| CEG | CONSTELLATION ENERGY CORP | 45 | $4 | 0.0% | $79.03 | +2.9% | COM | 21037T109 |
| VKTX | VIKING THERAPEUTICS INC | 250 | $4 | 0.0% | $20.95 | 0.0% | COM | 92686J106 |
| GDX | VANECK ETF TRUST | 132 | $4 | 0.0% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| BIDU | BAIDU INC | 29 | $4 | 0.0% | $146.07 | — | SPON ADR REP A | 056752108 |
| NNOX | NANO X IMAGING LTD | 250 | $4 | 0.0% | $13.87 | 0.0% | ORD SHS | M70700105 |
| IBB | ISHARES TR | 29 | $4 | 0.0% | $130.69 | — | ISHARES BIOTECH | 464287556 |
| SNOW | SNOWFLAKE INC | 21 | $4 | 0.0% | $146.61 | +10.9% | CL A | 833445109 |
| ACIW | ACI WORLDWIDE INC | 157 | $4 | 0.0% | $24.18 | 0.0% | COM | 004498101 |
| ARKG | ARK ETF TR | 104 | $4 | 0.0% | $30.07 | — | GENOMIC REV ETF | 00214Q302 |
| MTLS | MATERIALISE NV | 400 | $3 | 0.0% | $8.30 | — | SPONSORED ADS | 57667T100 |
| TRGP | TARGA RES CORP | 45 | $3 | 0.0% | $68.43 | 0.0% | COM | 87612G101 |
| META | META PLATFORMS INC | 12 | $3 | 0.0% | $169.12 | +44.9% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 29 | $3 | 0.0% | $84.79 | +18.4% | COM | 68389X105 |
| RIO | RIO TINTO PLC | 53 | $3 | 0.0% | $66.34 | — | SPONSORED ADR | 767204100 |
| ENPH | ENPHASE ENERGY INC | 20 | $3 | 0.0% | $178.67 | 0.0% | COM | 29355A107 |
| — | MARATHON OIL CORP | 145 | $3 | 0.0% | $23.88 | — | COM | 565849106 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,000 | $3 | 0.0% | $2.13 | +16.2% | COM CL A | 65345M108 |
| CRWD | CROWDSTRIKE HLDGS INC | 22 | $3 | 0.0% | $115.66 | +20.5% | CL A | 22788C105 |
| KNF | KNIFE RIVER CORP | 73 | $3 | 0.0% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| INTC | INTEL CORP | 94 | $3 | 0.0% | $27.52 | +11.6% | COM | 458140100 |
| — | TRI CONTL CORP | 114 | $3 | 0.0% | $26.47 | — | COM | 895436103 |
| CF | CF INDS HLDGS INC | 45 | $3 | 0.0% | $76.41 | -14.2% | COM | 125269100 |
| CGNX | COGNEX CORP | 54 | $3 | 0.0% | $49.50 | +2.4% | COM | 192422103 |
| EEFT | EURONET WORLDWIDE INC | 25 | $3 | 0.0% | $111.80 | 0.0% | COM | 298736109 |
| — | SMART GLOBAL HLDGS INC | 100 | $3 | 0.0% | $29.01 | — | SHS | G8232Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21 | $3 | 0.0% | $120.73 | -2.2% | COM | 459200101 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 60 | $3 | 0.0% | $42.63 | — | NASDQ ARTFCIAL | 33738R720 |
| — | STEM INC | 479 | $3 | 0.0% | $5.68 | — | COM | 85859N102 |
| MPC | MARATHON PETE CORP | 23 | $3 | 0.0% | $117.57 | -6.5% | COM | 56585A102 |
| ARTY | ISHARES TR | 81 | $3 | 0.0% | $31.38 | — | ROBOTICS ARTIF | 46435U556 |
| IJT | ISHARES TR | 23 | $3 | 0.0% | $114.91 | — | S&P SML 600 GWT | 464287887 |
| T | AT&T INC | 164 | $3 | 0.0% | $16.33 | -9.4% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 69 | $3 | 0.0% | $32.43 | -1.1% | COM | 29250N105 |
| SPYV | SPDR SER TR | 60 | $3 | 0.0% | $40.93 | — | PRTFLO S&P500 VL | 78464A508 |
| VALE | VALE S A | 191 | $3 | 0.0% | $14.86 | — | SPONSORED ADS | 91912E105 |
| WMB | WILLIAMS COS INC | 77 | $3 | 0.0% | $27.14 | -1.4% | COM | 969457100 |
| STRL | STERLING INFRASTRUCTURE INC | 45 | $3 | 0.0% | $44.31 | 0.0% | COM | 859241101 |
| CCL | CARNIVAL CORP | 130 | $2 | 0.0% | $10.36 | +12.9% | COMMON STOCK | 143658300 |
| XMLV | INVESCO EXCH TRADED FD TR II | 47 | $2 | 0.0% | $51.74 | — | S&P MIDCP LOW | 46138E198 |
| — | SITIO ROYALTIES CORP | 92 | $2 | 0.0% | $26.21 | — | CLASS A COM | 82983N108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 157 | $2 | 0.0% | $11.37 | 0.0% | CL A | 69608A108 |
| RCL | ROYAL CARIBBEAN GROUP | 23 | $2 | 0.0% | $64.83 | +18.8% | COM | V7780T103 |
| AXON | AXON ENTERPRISE INC | 12 | $2 | 0.0% | $198.81 | +4.2% | COM | 05464C101 |
| OVV | OVINTIV INC | 61 | $2 | 0.0% | $36.14 | 0.0% | COM | 69047Q102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 574 | $2 | 0.0% | $4.05 | — | COM | 92766K106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2 | 0.0% | $14.97 | +2.3% | SHS | G66721104 |
| CVE | CENOVUS ENERGY INC | 126 | $2 | 0.0% | $15.70 | 0.0% | COM | 15135U109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 49 | $2 | 0.0% | $43.89 | — | COM UT REP LP | 86765K109 |
| NTLA | INTELLIA THERAPEUTICS INC | 52 | $2 | 0.0% | $39.22 | +3.4% | COM | 45826J105 |
| F | FORD MTR CO DEL | 140 | $2 | 0.0% | $10.20 | +4.8% | COM | 345370860 |
| DRD | DRDGOLD LIMITED | 194 | $2 | 0.0% | $10.03 | — | SPON ADR REPSTG | 26152H301 |
| XLRE | SELECT SECTOR SPDR TR | 54 | $2 | 0.0% | $37.69 | — | RL EST SEL SEC | 81369Y860 |
| EGO | ELDORADO GOLD CORP NEW | 200 | $2 | 0.0% | $10.59 | 0.0% | COM | 284902509 |
| AES | AES CORP | 97 | $2 | 0.0% | $19.51 | 0.0% | COM | 00130H105 |
| TECK | TECK RESOURCES LTD | 48 | $2 | 0.0% | $39.76 | +8.1% | CL B | 878742204 |
| ITA | ISHARES TR | 17 | $2 | 0.0% | $116.65 | — | US AER DEF ETF | 464288760 |
| WTAI | WISDOMTREE TR | 100 | $2 | 0.0% | $17.55 | — | ARTIFICIAL INTEL | 97717Y543 |
| BHP | BHP GROUP LTD | 31 | $2 | 0.0% | $63.10 | — | SPONSORED ADS | 088606108 |
| CVS | CVS HEALTH CORP | 26 | $2 | 0.0% | $64.30 | 0.0% | COM | 126650100 |
| — | 23ANDME HOLDING CO | 1,000 | $2 | 0.0% | $2.28 | — | CLASS A COM | 90138Q108 |
| — | BARRICK GOLD CORP | 103 | $2 | 0.0% | $16.85 | — | COM | 067901108 |
| DT | DYNATRACE INC | 33 | $2 | 0.0% | $40.49 | +15.8% | COM NEW | 268150109 |
| PLBY | PLBY GROUP INC | 1,000 | $2 | 0.0% | $2.49 | -32.1% | COM | 72814P109 |
| — | LIVENT CORP | 58 | $2 | 0.0% | $27.43 | — | COM | 53814L108 |
| IOT | SAMSARA INC | 55 | $2 | 0.0% | $22.17 | 0.0% | COM CL A | 79589L106 |
| — | ACTIVISION BLIZZARD INC | 18 | $2 | 0.0% | $84.28 | — | COM | 00507V109 |
| COPX | GLOBAL X FDS | 40 | $2 | 0.0% | $38.70 | — | GLOBAL X COPPER | 37954Y830 |
| OI | O-I GLASS INC | 70 | $1 | 0.0% | $21.59 | 0.0% | COM | 67098H104 |
| NEE | NEXTERA ENERGY INC | 20 | $1 | 0.0% | $70.65 | -0.9% | COM | 65339F101 |
| — | FLOTEK INDS INC DEL | 2,000 | $1 | 0.0% | $0.69 | — | COM | 343389102 |
| SOFI | SOFI TECHNOLOGIES INC | 173 | $1 | 0.0% | $6.52 | 0.0% | COM | 83406F102 |
| PRNT | ARK ETF TR | 60 | $1 | 0.0% | $23.47 | — | 3D PRINTING ETF | 00214Q500 |
| GDXJ | VANECK ETF TRUST | 39 | $1 | 0.0% | $39.51 | — | JUNIOR GOLD MINE | 92189F791 |
| FLNG | FLEX LNG LTD | 45 | $1 | 0.0% | $23.01 | 0.0% | SHS | G35947202 |
| — | HANESBRANDS INC | 299 | $1 | 0.0% | $5.27 | — | COM | 410345102 |
| FDX | FEDEX CORP | 5 | $1 | 0.0% | $190.64 | +13.3% | COM | 31428X106 |
| FCX | FREEPORT-MCMORAN INC | 33 | $1 | 0.0% | $39.99 | -8.1% | CL B | 35671D857 |
| LPG | DORIAN LPG LTD | 49 | $1 | 0.0% | $20.44 | +11.0% | SHS USD | Y2106R110 |
| — | BNY MELLON HIGH YIELD STRATE | 552 | $1 | 0.0% | $2.17 | — | SH BEN INT | 09660L105 |
| RCEL | AVITA MEDICAL INC | 71 | $1 | 0.0% | $10.64 | +37.9% | COM | 05380C102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 48 | $1 | 0.0% | $24.13 | — | SPONSORED ADS | 92837L109 |
| BSM | BLACK STONE MINERALS L P | 71 | $1 | 0.0% | $15.70 | — | COM UNIT | 09225M101 |
| RBLX | ROBLOX CORP | 28 | $1 | 0.0% | $40.14 | 0.0% | CL A | 771049103 |
| RRC | RANGE RES CORP | 38 | $1 | 0.0% | $25.18 | +8.1% | COM | 75281A109 |
| — | FNCB BANCORP INC | 187 | $1 | 0.0% | $6.04 | — | COM | 302578109 |
| GLP | GLOBAL PARTNERS LP | 35 | $1 | 0.0% | $31.01 | — | COM UNITS | 37946R109 |
| FLNC | FLUENCE ENERGY INC | 40 | $1 | 0.0% | $22.37 | 0.0% | COM CL A | 34379V103 |
| SA | SEABRIDGE GOLD INC | 85 | $1 | 0.0% | $12.36 | +10.0% | COM | 811916105 |
| KMI | KINDER MORGAN INC DEL | 56 | $1 | 0.0% | $14.79 | 0.0% | COM | 49456B101 |
| BE | BLOOM ENERGY CORP | 58 | $1 | 0.0% | $16.16 | 0.0% | COM CL A | 093712107 |
| CANE | TEUCRIUM COMMODITY TR | 72 | $1 | 0.0% | $12.76 | — | SUGAR FD | 88166A409 |
| NOK | NOKIA CORP | 219 | $1 | 0.0% | $4.91 | — | SPONSORED ADR | 654902204 |
| PACK | RANPAK HOLDINGS CORP | 200 | $1 | 0.0% | $6.35 | -37.5% | COM CL A | 75321W103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 60 | $1 | 0.0% | $13.88 | — | SPONSORED ADR | 71654V408 |
| KHC | KRAFT HEINZ CO | 23 | $1 | 0.0% | $34.19 | -1.8% | COM | 500754106 |
| IMMR | IMMERSION CORP | 95 | $1 | 0.0% | $7.57 | -2.2% | COM | 452521107 |
| SMR | NUSCALE PWR CORP | 97 | $1 | 0.0% | $10.03 | -19.1% | CL A COM | 67079K100 |
| METV | LISTED FD TR | 58 | $1 | 0.0% | $9.40 | — | ROUNDHILL BALL | 53656F417 |
| BHF | BRIGHTHOUSE FINL INC | 12 | $1 | 0.0% | $52.54 | -18.0% | COM | 10922N103 |
| — | MATTERPORT INC | 170 | $1 | 0.0% | $2.89 | — | COM CL A | 577096100 |
| ORLA | ORLA MNG LTD NEW | 123 | $1 | 0.0% | $4.45 | 0.0% | COM | 68634K106 |
| EQX | EQUINOX GOLD CORP | 110 | $1 | 0.0% | $5.01 | 0.0% | COM | 29446Y502 |
| — | GASLOG PARTNERS LP | 57 | $0 | 0.0% | $8.61 | — | UNIT LTD PTNRP | Y2687W108 |
| — | EKSO BIONICS HLDGS INC | 325 | $0 | 0.0% | $1.65 | — | COM | 282644301 |
| AIG | AMERICAN INTL GROUP INC | 8 | $0 | 0.0% | $54.69 | -7.4% | COM NEW | 026874784 |
| OUST | OUSTER INC | 82 | $0 | 0.0% | $5.23 | 0.0% | COM NEW | 68989M202 |
| PAAS | PAN AMERN SILVER CORP | 27 | $0 | 0.0% | $16.52 | 0.0% | COM | 697900108 |
| — | HYDROFARM HLDGS GROUP INC | 500 | $0 | 0.0% | $1.73 | — | COM | 44888K209 |
| DNOW | NOW INC | 36 | $0 | 0.0% | $12.52 | -19.8% | COM | 67011P100 |
| DGRO | ISHARES TR | 6 | $0 | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| DMTKQ | DERMTECH INC | 118 | $0 | 0.0% | $3.68 | — | COM | 24984K105 |
| WBD | WARNER BROS DISCOVERY INC | 24 | $0 | 0.0% | $14.23 | -8.8% | COM SER A | 934423104 |
| WAB | WABTEC | 2 | $0 | 0.0% | $100.52 | -2.6% | COM | 929740108 |
| — | FUELCELL ENERGY INC | 100 | $0 | 0.0% | $2.16 | — | COM | 35952H601 |
| WGS | GENEDX HOLDINGS CORP | 31 | $0 | 0.0% | $7.91 | 0.0% | COM CL A | 81663L200 |
| VTRS | VIATRIS INC | 15 | $0 | 0.0% | $9.69 | -12.7% | COM | 92556V106 |
| NRG | NRG ENERGY INC | 3 | $0 | 0.0% | $30.88 | +4.0% | COM NEW | 629377508 |
| — | AURORA CANNABIS INC | 79 | $0 | 0.0% | $0.69 | — | COM | 05156X884 |
| BTI | BRITISH AMERN TOB PLC | 1 | $0 | 0.0% | $38.00 | — | SPONSORED ADR | 110448107 |
| UA | UNDER ARMOUR INC | 4 | $0 | 0.0% | $9.19 | -20.1% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 2 | $0 | 0.0% | $10.39 | -22.6% | CL A | 904311107 |
| GLNG | GOLAR LNG LTD | 1 | $0 | 0.0% | $19.57 | 0.0% | SHS | G9456A100 |
| TSPH | TUSIMPLE HLDGS INC | 4 | $0 | 0.0% | $1.50 | — | CL A | 90089L108 |
| — | OBLONG INC | 1 | $0 | 0.0% | $2.00 | — | COM NEW | 674434204 |