Location: Tunkhannock, PA
CIK: 0001696497 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 126,134 | $60.25M | 20.8% | $385.05 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 73,251 | $34.82M | 12.0% | $427.46 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 195,635 | $28.67M | 9.9% | $84.85 | +65.7% | COM | 742718109 |
| IUSB | ISHARES TR | 505,277 | $23.28M | 8.0% | $47.42 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 105,887 | $15.58M | 5.4% | $124.46 | — | MSCI USA QLT FCT | 46432F339 |
| IXUS | ISHARES TR | 229,820 | $14.92M | 5.1% | $59.99 | — | CORE MSCI TOTAL | 46432F834 |
| RSP | INVESCO EXCHANGE TRADED FD T | 88,214 | $13.92M | 4.8% | $144.00 | — | S&P500 EQL WGT | 46137V357 |
| EFV | ISHARES TR | 258,539 | $13.47M | 4.6% | $49.93 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 82,679 | $8.007M | 2.8% | $89.32 | — | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 83,147 | $7.823M | 2.7% | $93.06 | — | MBS ETF | 464288588 |
| TFLO | ISHARES TR | 147,231 | $7.431M | 2.6% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| AGG | ISHARES TR | 72,275 | $7.173M | 2.5% | $99.10 | — | CORE US AGGBD ET | 464287226 |
| IYW | ISHARES TR | 48,384 | $5.939M | 2.0% | $86.10 | — | U.S. TECH ETF | 464287721 |
| TLT | ISHARES TR | 52,553 | $5.196M | 1.8% | $89.91 | — | 20 YR TR BD ETF | 464287432 |
| OEF | ISHARES TR | 20,401 | $4.557M | 1.6% | $223.39 | — | S&P 100 ETF | 464287101 |
| IEMG | ISHARES INC | 85,750 | $4.337M | 1.5% | $48.80 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 57,115 | $4.289M | 1.5% | $68.76 | — | S&P 500 GRWT ETF | 464287309 |
| LQD | ISHARES TR | 38,065 | $4.212M | 1.5% | $105.70 | — | IBOXX INV CP ETF | 464287242 |
| EMXC | ISHARES INC | 48,843 | $2.706M | 0.9% | $54.94 | — | MSCI EMRG CHN | 46434G764 |
| IFRA | ISHARES TR | 45,820 | $1.845M | 0.6% | $36.18 | — | US INFRASTRUC | 46435U713 |
| DGRO | ISHARES TR | 28,564 | $1.537M | 0.5% | $53.01 | — | CORE DIV GRWTH | 46434V621 |
| MUB | ISHARES TR | 13,983 | $1.516M | 0.5% | $107.09 | — | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 18,030 | $1.407M | 0.5% | $77.80 | — | MSCI USA MIN VOL | 46429B697 |
| IXC | ISHARES TR | 35,904 | $1.404M | 0.5% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| ISTB | ISHARES TR | 28,825 | $1.371M | 0.5% | $47.18 | — | CORE 1 5 YR USD | 46432F859 |
| EMB | ISHARES TR | 12,737 | $1.134M | 0.4% | $86.29 | — | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 5,288 | $1.018M | 0.4% | $97.52 | +87.5% | COM | 037833100 |
| UPRO | PROSHARES TR | 13,386 | $733K | 0.3% | $41.17 | — | ULTRPRO S&P500 | 74347X864 |
| EEM | ISHARES TR | 14,720 | $592K | 0.2% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| PFIS | PEOPLES FINL SVCS CORP | 11,791 | $574K | 0.2% | $36.23 | +7.0% | COM | 711040105 |
| GOVT | ISHARES TR | 24,219 | $558K | 0.2% | $23.87 | — | US TREAS BD ETF | 46429B267 |
| TLH | ISHARES TR | 4,280 | $463K | 0.2% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| ESGU | ISHARES TR | 3,661 | $384K | 0.1% | $80.48 | — | ESG AWR MSCI USA | 46435G425 |
| AMZN | AMAZON COM INC | 2,387 | $363K | 0.1% | $98.64 | +42.1% | COM | 023135106 |
| TIP | ISHARES TR | 3,060 | $329K | 0.1% | $104.35 | — | TIPS BD ETF | 464287176 |
| GSUS | GOLDMAN SACHS ETF TR | 4,848 | $317K | 0.1% | $56.63 | — | MARKETBETA US EQ | 381430123 |
| VO | VANGUARD INDEX FDS | 1,317 | $306K | 0.1% | $213.99 | — | MID CAP ETF | 922908629 |
| AMD | ADVANCED MICRO DEVICES INC | 1,732 | $255K | 0.1% | $83.96 | +40.4% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 428 | $212K | 0.1% | $21.62 | +114.2% | COM | 67066G104 |
| TSLA | TESLA INC | 835 | $207K | 0.1% | $178.66 | +33.0% | COM | 88160R101 |
| EFA | ISHARES TR | 2,685 | $202K | 0.1% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 784 | $175K | 0.1% | $192.20 | +1.3% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 315 | $166K | 0.1% | $457.25 | +11.8% | COM | 91324P102 |
| GSIE | GOLDMAN SACHS ETF TR | 4,846 | $158K | 0.1% | $30.74 | — | ACTIVEBETA INT | 381430107 |
| IBHF | ISHARES TR | 6,833 | $157K | 0.1% | $22.92 | — | IBONDS 2026 TERM | 46436E528 |
| IEFA | ISHARES TR | 2,226 | $157K | 0.1% | $66.84 | — | CORE MSCI EAFE | 46432F842 |
| IBDR | ISHARES TR | 6,541 | $156K | 0.1% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| MSFT | MICROSOFT CORP | 403 | $152K | 0.1% | $255.09 | +37.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,044 | $146K | 0.1% | $102.15 | +30.5% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 391 | $135K | 0.0% | $284.64 | +3.2% | COM | 437076102 |
| IJH | ISHARES TR | 427 | $118K | 0.0% | $249.40 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 1,080 | $117K | 0.0% | $89.81 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 819 | $112K | 0.0% | $129.70 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 787 | $111K | 0.0% | $96.68 | +39.3% | CAP STK CL C | 02079K107 |
| GNR | SPDR INDEX SHS FDS | 1,938 | $110K | 0.0% | $57.09 | — | GLB NAT RESRCE | 78463X541 |
| IAGG | ISHARES TR | 2,182 | $109K | 0.0% | $48.78 | — | CORE INTL AGGR | 46435G672 |
| SHV | ISHARES TR | 985 | $108K | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| GSLC | GOLDMAN SACHS ETF TR | 1,153 | $108K | 0.0% | $81.19 | — | ACTIVEBETA US LG | 381430503 |
| PFE | PFIZER INC | 3,572 | $103K | 0.0% | $21.16 | +24.8% | COM | 717081103 |
| TJX | TJX COS INC NEW | 1,076 | $101K | 0.0% | $75.64 | +15.4% | COM | 872540109 |
| SJM | SMUCKER J M CO | 785 | $99,263 | 0.0% | $137.05 | -22.1% | COM NEW | 832696405 |
| BA | BOEING CO | 368 | $95,923 | 0.0% | $209.42 | +2.1% | COM | 097023105 |
| MAR | MARRIOTT INTL INC NEW | 423 | $95,391 | 0.0% | $161.79 | +22.7% | CL A | 571903202 |
| AMT | AMERICAN TOWER CORP NEW | 413 | $89,071 | 0.0% | $189.59 | -7.6% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 583 | $86,973 | 0.0% | $148.45 | -7.2% | COM | 166764100 |
| NBTB | NBT BANCORP INC | 2,051 | $85,954 | 0.0% | $39.21 | -7.9% | COM | 628778102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 332 | $84,131 | 0.0% | $261.06 | -17.4% | CL A | 78410G104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,332 | $80,347 | 0.0% | $42.45 | +26.3% | COM | 573874104 |
| FHLC | FIDELITY COVINGTON TRUST | 1,225 | $79,258 | 0.0% | $64.39 | — | MSCI HLTH CARE I | 316092600 |
| ENVX | ENOVIX CORPORATION | 6,310 | $79,001 | 0.0% | $10.20 | +10.0% | COM | 293594107 |
| SO | SOUTHERN CO | 1,097 | $76,922 | 0.0% | $60.67 | +5.1% | COM | 842587107 |
| FE | FIRSTENERGY CORP | 2,064 | $75,649 | 0.0% | $35.82 | -7.5% | COM | 337932107 |
| PEP | PEPSICO INC | 422 | $71,594 | 0.0% | $158.70 | -3.1% | COM | 713448108 |
| KO | COCA COLA CO | 1,201 | $70,804 | 0.0% | $53.78 | -1.0% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 792 | $66,387 | 0.0% | $82.81 | — | ENERGY | 81369Y506 |
| IAU | ISHARES GOLD TR | 1,661 | $64,829 | 0.0% | $37.04 | — | ISHARES NEW | 464285204 |
| CCI | CROWN CASTLE INC | 555 | $63,951 | 0.0% | $116.94 | -22.4% | COM | 22822V101 |
| INTC | INTEL CORP | 1,252 | $62,890 | 0.0% | $33.95 | +17.9% | COM | 458140100 |
| IWM | ISHARES TR | 301 | $60,491 | 0.0% | $178.45 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 209 | $60,219 | 0.0% | $250.34 | +1.9% | COM | 031162100 |
| FREL | FIDELITY COVINGTON TRUST | 2,238 | $59,652 | 0.0% | $25.04 | — | MSCI RL EST ETF | 316092857 |
| IFGL | ISHARES TR | 2,632 | $57,276 | 0.0% | $20.69 | — | INTL DEV RE ETF | 464288489 |
| MO | ALTRIA GROUP INC | 1,395 | $56,258 | 0.0% | $36.26 | -4.0% | COM | 02209S103 |
| STIP | ISHARES TR | 540 | $53,214 | 0.0% | $99.24 | — | 0-5 YR TIPS ETF | 46429B747 |
| COMT | ISHARES U S ETF TR | 2,041 | $51,160 | 0.0% | $32.61 | — | GSCI CMDTY STGY | 46431W853 |
| VRTX | VERTEX PHARMACEUTICALS INC | 124 | $50,454 | 0.0% | $299.93 | +23.2% | COM | 92532F100 |
| GEM | GOLDMAN SACHS ETF TR | 1,609 | $49,375 | 0.0% | $29.72 | — | ACTIVEBETA EME | 381430206 |
| CTRA | COTERRA ENERGY INC | 1,791 | $45,713 | 0.0% | $23.03 | +8.4% | COM | 127097103 |
| SUB | ISHARES TR | 416 | $43,865 | 0.0% | $103.22 | — | SHRT NAT MUN ETF | 464288158 |
| LLY | ELI LILLY & CO | 75 | $43,462 | 0.0% | $333.16 | +72.6% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 395 | $40,863 | 0.0% | $123.22 | — | ADR | 670100205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 247 | $40,467 | 0.0% | $131.69 | +7.5% | COM | 459200101 |
| TSN | TYSON FOODS INC | 750 | $40,313 | 0.0% | $45.05 | 0.0% | CL A | 902494103 |
| GSSC | GOLDMAN SACHS ETF TR | 609 | $38,430 | 0.0% | $55.52 | — | ACTIVEBETA US | 381430602 |
| HAL | HALLIBURTON CO | 1,052 | $38,038 | 0.0% | $36.44 | 0.0% | COM | 406216101 |
| MTB | M & T BK CORP | 263 | $36,052 | 0.0% | $131.45 | -10.8% | COM | 55261F104 |
| A | AGILENT TECHNOLOGIES INC | 258 | $35,933 | 0.0% | $143.24 | -18.2% | COM | 00846U101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,144 | $35,908 | 0.0% | $57.87 | — | S&P500 EQL STP | 46137V373 |
| PRU | PRUDENTIAL FINL INC | 341 | $35,367 | 0.0% | $82.68 | +4.8% | COM | 744320102 |
| WMT | WALMART INC | 207 | $32,707 | 0.0% | $45.79 | +12.8% | COM | 931142103 |
| FTEC | FIDELITY COVINGTON TRUST | 222 | $31,897 | 0.0% | $94.51 | — | MSCI INFO TECH I | 316092808 |
| XLU | SELECT SECTOR SPDR TR | 502 | $31,784 | 0.0% | $67.68 | — | SBI INT-UTILS | 81369Y886 |
| DIS | DISNEY WALT CO | 346 | $31,240 | 0.0% | $88.90 | -3.0% | COM | 254687106 |
| DAR | DARLING INGREDIENTS INC | 600 | $29,904 | 0.0% | $54.13 | -16.1% | COM | 237266101 |
| PM | PHILIP MORRIS INTL INC | 315 | $29,676 | 0.0% | $86.87 | -3.6% | COM | 718172109 |
| MRNA | MODERNA INC | 295 | $29,338 | 0.0% | $153.92 | -45.4% | COM | 60770K107 |
| GSWO | GOLDMAN SACHS ETF TR | 667 | $29,101 | 0.0% | $39.95 | — | ACTIVEBETA WRLD | 38149W739 |
| CLSK | CLEANSPARK INC | 2,560 | $28,237 | 0.0% | $2.74 | +127.0% | COM NEW | 18452B209 |
| FBND | FIDELITY MERRIMACK STR TR | 592 | $27,272 | 0.0% | $50.09 | — | TOTAL BD ETF | 316188309 |
| JPM | JPMORGAN CHASE & CO | 156 | $26,540 | 0.0% | $137.80 | +5.1% | COM | 46625H100 |
| DKNG | DRAFTKINGS INC NEW | 750 | $26,438 | 0.0% | $29.54 | +13.3% | COM CL A | 26142V105 |
| BROS | DUTCH BROS INC | 827 | $26,191 | 0.0% | $31.10 | -12.4% | CL A | 26701L100 |
| VYM | VANGUARD WHITEHALL FDS | 218 | $24,382 | 0.0% | $105.50 | — | HIGH DIV YLD | 921946406 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 307 | $23,738 | 0.0% | $77.99 | -10.5% | COMMON STOCK | 36266G107 |
| — | LIBERTY ALL STAR EQUITY FD | 3,646 | $23,260 | 0.0% | $6.20 | — | SH BEN INT | 530158104 |
| FMAT | FIDELITY COVINGTON TRUST | 474 | $23,114 | 0.0% | $44.19 | — | MSCI MATLS INDEX | 316092881 |
| WFC | WELLS FARGO CO NEW | 465 | $22,865 | 0.0% | $40.47 | +1.4% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 603 | $22,750 | 0.0% | $32.57 | -4.8% | COM | 92343V104 |
| ASML | ASML HOLDING N V | 30 | $22,730 | 0.0% | $673.17 | — | N Y REGISTRY SHS | N07059210 |
| MCD | MCDONALDS CORP | 72 | $21,288 | 0.0% | $250.63 | +3.2% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 44 | $20,129 | 0.0% | $432.02 | -3.4% | COM | 539830109 |
| MP | MP MATERIALS CORP | 1,000 | $19,850 | 0.0% | $22.92 | -25.6% | COM CL A | 553368101 |
| GD | GENERAL DYNAMICS CORP | 76 | $19,689 | 0.0% | $222.00 | +5.5% | COM | 369550108 |
| MYGN | MYRIAD GENETICS INC | 1,000 | $19,140 | 0.0% | $20.31 | -14.8% | COM | 62855J104 |
| MAT | MATTEL INC | 1,000 | $18,880 | 0.0% | $18.07 | +7.7% | COM | 577081102 |
| GE | GENERAL ELECTRIC CO | 143 | $18,257 | 0.0% | $68.73 | +33.1% | COM NEW | 369604301 |
| TMUS | T-MOBILE US INC | 110 | $17,636 | 0.0% | $139.96 | +2.3% | COM | 872590104 |
| UGI | UGI CORP NEW | 708 | $17,428 | 0.0% | $37.91 | -41.8% | COM | 902681105 |
| SHOP | SHOPIFY INC | 221 | $17,216 | 0.0% | $45.58 | +40.1% | CL A | 82509L107 |
| SOFI | SOFI TECHNOLOGIES INC | 1,673 | $16,646 | 0.0% | $8.56 | -7.1% | COM | 83406F102 |
| QCOM | QUALCOMM INC | 115 | $16,621 | 0.0% | $116.41 | +1.7% | COM | 747525103 |
| ET | ENERGY TRANSFER L P | 1,166 | $16,097 | 0.0% | $13.51 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 610 | $16,067 | 0.0% | $25.96 | — | COM | 293792107 |
| CBU | COMMUNITY BK SYS INC | 305 | $15,894 | 0.0% | $52.91 | -21.2% | COM | 203607106 |
| GLD | SPDR GOLD TR | 82 | $15,676 | 0.0% | $183.22 | — | GOLD SHS | 78463V107 |
| AMAT | APPLIED MATLS INC | 95 | $15,397 | 0.0% | $122.09 | +18.1% | COM | 038222105 |
| QQQ | INVESCO QQQ TR | 38 | $15,382 | 0.0% | $325.86 | — | UNIT SER 1 | 46090E103 |
| EW | EDWARDS LIFESCIENCES CORP | 201 | $15,326 | 0.0% | $78.60 | -11.5% | COM | 28176E108 |
| NOW | SERVICENOW INC | 21 | $14,836 | 0.0% | $126.04 | 0.0% | COM | 81762P102 |
| LULU | LULULEMON ATHLETICA INC | 29 | $14,827 | 0.0% | $313.51 | +37.8% | COM | 550021109 |
| FIX | COMFORT SYS USA INC | 72 | $14,808 | 0.0% | $183.38 | 0.0% | COM | 199908104 |
| EXAS | EXACT SCIENCES CORP | 200 | $14,796 | 0.0% | $65.55 | 0.0% | COM | 30063P105 |
| FENY | FIDELITY COVINGTON TRUST | 636 | $14,655 | 0.0% | $17.62 | — | MSCI ENERGY IDX | 316092402 |
| YUM | YUM BRANDS INC | 109 | $14,197 | 0.0% | $121.74 | -1.7% | COM | 988498101 |
| KWEB | KRANESHARES TR | 500 | $13,500 | 0.0% | $27.00 | — | CSI CHI INTERNET | 500767306 |
| ABBV | ABBVIE INC | 86 | $13,302 | 0.0% | $138.09 | -1.7% | COM | 00287Y109 |
| LNG | CHENIERE ENERGY INC | 76 | $12,974 | 0.0% | $153.18 | +12.2% | COM NEW | 16411R208 |
| BABA | ALIBABA GROUP HLDG LTD | 165 | $12,789 | 0.0% | $100.12 | — | SPONSORED ADS | 01609W102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 159 | $12,576 | 0.0% | $77.51 | -6.9% | COM | 13646K108 |
| NWFL | NORWOOD FINL CORP | 375 | $12,330 | 0.0% | $32.81 | -14.2% | COM | 669549107 |
| SE | SEA LTD | 300 | $12,150 | 0.0% | $43.95 | — | SPONSORD ADS | 81141R100 |
| BHC | BAUSCH HEALTH COS INC | 1,500 | $12,030 | 0.0% | $8.03 | -9.3% | COM | 071734107 |
| BOTZ | GLOBAL X FDS | 414 | $11,793 | 0.0% | $25.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| PINS | PINTEREST INC | 317 | $11,742 | 0.0% | $27.81 | +13.0% | CL A | 72352L106 |
| — | SUPER MICRO COMPUTER INC | 39 | $11,086 | 0.0% | $249.26 | — | COM | 86800U104 |
| OKE | ONEOK INC NEW | 156 | $10,932 | 0.0% | $56.89 | +6.1% | COM | 682680103 |
| UAL | UNITED AIRLS HLDGS INC | 263 | $10,851 | 0.0% | $47.92 | -17.9% | COM | 910047109 |
| EDIT | EDITAS MEDICINE INC | 1,062 | $10,758 | 0.0% | $8.89 | -1.3% | COM | 28106W103 |
| JMIA | JUMIA TECHNOLOGIES AG | 3,000 | $10,590 | 0.0% | $3.29 | — | SPONSORED ADS | 48138M105 |
| CRSP | CRISPR THERAPEUTICS AG | 169 | $10,579 | 0.0% | $48.57 | +13.3% | NAMEN AKT | H17182108 |
| GTLS | CHART INDS INC | 77 | $10,497 | 0.0% | $128.70 | +5.0% | COM | 16115Q308 |
| MDLZ | MONDELEZ INTL INC | 142 | $10,315 | 0.0% | $61.12 | +5.2% | CL A | 609207105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 118 | $10,074 | 0.0% | $58.30 | +21.1% | ORD SHS | G7997R103 |
| RIG | TRANSOCEAN LTD | 1,500 | $9,525 | 0.0% | $6.69 | 0.0% | REG SHS | H8817H100 |
| NOC | NORTHROP GRUMMAN CORP | 20 | $9,480 | 0.0% | $442.02 | +2.3% | COM | 666807102 |
| BAC | BANK AMERICA CORP | 275 | $9,246 | 0.0% | $30.54 | -9.6% | COM | 060505104 |
| FNB | F N B CORP | 658 | $9,063 | 0.0% | $12.06 | -8.5% | COM | 302520101 |
| MET | METLIFE INC | 134 | $8,861 | 0.0% | $61.77 | -4.9% | COM | 59156R108 |
| RTX | RTX CORPORATION | 100 | $8,414 | 0.0% | $89.86 | -15.8% | COM | 75513E101 |
| — | VERTEX ENERGY INC | 2,409 | $8,167 | 0.0% | $9.88 | — | COM | 92534K107 |
| FVRR | FIVERR INTL LTD | 300 | $8,166 | 0.0% | $28.15 | -12.1% | ORD SHS | M4R82T106 |
| FNCL | FIDELITY COVINGTON TRUST | 149 | $7,999 | 0.0% | $46.60 | — | MSCI FINLS IDX | 316092501 |
| AXP | AMERICAN EXPRESS CO | 42 | $7,904 | 0.0% | $160.00 | -1.9% | COM | 025816109 |
| GIGB | GOLDMAN SACHS ETF TR | 169 | $7,817 | 0.0% | $45.78 | — | ACCESS INVT GR | 381430479 |
| FDIS | FIDELITY COVINGTON TRUST | 98 | $7,766 | 0.0% | $69.95 | — | MSCI CONSM DIS | 316092204 |
| TGLS | TECNOGLASS INC | 168 | $7,682 | 0.0% | $35.10 | +1.6% | ORD SHS | G87264100 |
| MTZ | MASTEC INC | 100 | $7,572 | 0.0% | $95.07 | -34.2% | COM | 576323109 |
| ELV | ELEVANCE HEALTH INC | 16 | $7,545 | 0.0% | $455.20 | -1.9% | COM | 036752103 |
| — | DIRECT DIGITAL HOLDINGS INC | 485 | $7,217 | 0.0% | $14.88 | — | CLASS A COM | 25461T105 |
| CNI | CANADIAN NATL RY CO | 57 | $7,161 | 0.0% | $111.47 | -2.7% | COM | 136375102 |
| FSTA | FIDELITY COVINGTON TRUST | 160 | $7,141 | 0.0% | $44.94 | — | CONSMR STAPLES | 316092303 |
| ACN | ACCENTURE PLC IRELAND | 20 | $7,018 | 0.0% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 59 | $6,905 | 0.0% | $99.49 | +10.3% | COM | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 66 | $6,880 | 0.0% | $94.52 | — | SPONSORED ADS | 874039100 |
| EQT | EQT CORP | 171 | $6,593 | 0.0% | $35.90 | +9.5% | COM | 26884L109 |
| GLP | GLOBAL PARTNERS LP | 156 | $6,583 | 0.0% | $36.89 | — | COM UNITS | 37946R109 |
| MS | MORGAN STANLEY | 70 | $6,528 | 0.0% | $84.81 | -11.8% | COM NEW | 617446448 |
| SLV | ISHARES SILVER TR | 295 | $6,425 | 0.0% | $22.12 | — | ISHARES | 46428Q109 |
| SHEL | SHELL PLC | 92 | $6,032 | 0.0% | $57.47 | — | SPON ADS | 780259305 |
| — | TOTALENERGIES SE | 87 | $5,862 | 0.0% | $59.05 | — | SPONSORED ADS | 89151E109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 337 | $5,786 | 0.0% | $14.81 | +20.3% | CL A | 69608A108 |
| MDU | MDU RES GROUP INC | 292 | $5,782 | 0.0% | $10.70 | -7.0% | COM | 552690109 |
| ITW | ILLINOIS TOOL WKS INC | 22 | $5,763 | 0.0% | $217.67 | +4.4% | COM | 452308109 |
| PYPL | PAYPAL HLDGS INC | 93 | $5,713 | 0.0% | $70.49 | -18.9% | COM | 70450Y103 |
| LIT | GLOBAL X FDS | 112 | $5,705 | 0.0% | $65.02 | — | LITHIUM BTRY ETF | 37954Y855 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 95 | $5,693 | 0.0% | $51.54 | — | COM UT REP LP | 86765K109 |
| CRWD | CROWDSTRIKE HLDGS INC | 22 | $5,617 | 0.0% | $115.66 | +81.1% | CL A | 22788C105 |
| CSCO | CISCO SYS INC | 110 | $5,579 | 0.0% | $44.85 | +7.0% | COM | 17275R102 |
| STKL | SUNOPTA INC | 1,000 | $5,470 | 0.0% | $7.53 | -41.8% | COM | 8676EP108 |
| MU | MICRON TECHNOLOGY INC | 63 | $5,382 | 0.0% | $68.96 | +6.8% | COM | 595112103 |
| AEM | AGNICO EAGLE MINES LTD | 97 | $5,337 | 0.0% | $47.96 | 0.0% | COM | 008474108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 45 | $5,326 | 0.0% | $99.58 | +11.7% | COM | 00971T101 |
| FISV | FISERV INC | 40 | $5,314 | 0.0% | $123.15 | -0.4% | COM | 337738108 |
| CEG | CONSTELLATION ENERGY CORP | 45 | $5,260 | 0.0% | $79.03 | +45.7% | COM | 21037T109 |
| TM | TOYOTA MOTOR CORP | 28 | $5,159 | 0.0% | $181.83 | — | ADS | 892331307 |
| FIS | FIDELITY NATL INFORMATION SV | 83 | $4,969 | 0.0% | $52.33 | 0.0% | COM | 31620M106 |
| ARKQ | ARK ETF TR | 86 | $4,962 | 0.0% | $56.36 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MDT | MEDTRONIC PLC | 60 | $4,943 | 0.0% | $78.38 | -8.8% | SHS | G5960L103 |
| EXC | EXELON CORP | 137 | $4,918 | 0.0% | $37.40 | -5.1% | COM | 30161N101 |
| XOM | EXXON MOBIL CORP | 49 | $4,904 | 0.0% | $100.06 | -2.5% | COM | 30231G102 |
| T | AT&T INC | 292 | $4,902 | 0.0% | $14.87 | -4.4% | COM | 00206R102 |
| CMI | CUMMINS INC | 20 | $4,861 | 0.0% | $212.93 | +1.8% | COM | 231021106 |
| KNF | KNIFE RIVER CORP | 73 | $4,831 | 0.0% | $44.43 | +28.0% | COMMON STOCK | 498894104 |
| ACIW | ACI WORLDWIDE INC | 157 | $4,804 | 0.0% | $24.18 | +3.5% | COM | 004498101 |
| JKHY | HENRY JACK & ASSOC INC | 29 | $4,770 | 0.0% | $156.28 | -4.7% | COM | 426281101 |
| NSC | NORFOLK SOUTHN CORP | 20 | $4,757 | 0.0% | $216.72 | -7.7% | COM | 655844108 |
| CRM | SALESFORCE INC | 18 | $4,737 | 0.0% | $223.60 | 0.0% | COM | 79466L302 |
| — | ARISTA NETWORKS INC | 20 | $4,710 | 0.0% | $235.50 | — | COM | 040413106 |
| VKTX | VIKING THERAPEUTICS INC | 250 | $4,653 | 0.0% | $20.95 | -37.6% | COM | 92686J106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13 | $4,637 | 0.0% | $350.99 | 0.0% | CL B NEW | 084670702 |
| NTLA | INTELLIA THERAPEUTICS INC | 152 | $4,634 | 0.0% | $32.33 | -11.1% | COM | 45826J105 |
| STM | STMICROELECTRONICS N V | 91 | $4,567 | 0.0% | $46.97 | — | NY REGISTRY | 861012102 |
| — | COLUMBIA SELIGM PREM TECH GR | 144 | $4,550 | 0.0% | $27.83 | — | COM | 19842X109 |
| AI | C3 AI INC | 150 | $4,307 | 0.0% | $33.38 | -17.6% | CL A | 12468P104 |
| YUMC | YUM CHINA HLDGS INC | 101 | $4,270 | 0.0% | $60.23 | -22.7% | COM | 98850P109 |
| META | META PLATFORMS INC | 12 | $4,248 | 0.0% | $281.27 | +15.0% | CL A | 30303M102 |
| SNOW | SNOWFLAKE INC | 21 | $4,179 | 0.0% | $146.61 | +15.3% | CL A | 833445109 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 100 | $4,124 | 0.0% | $34.02 | — | ROBO GLB ARTIF | 301505731 |
| GLW | CORNING INC | 134 | $4,071 | 0.0% | $32.04 | -15.3% | COM | 219350105 |
| RIO | RIO TINTO PLC | 54 | $4,053 | 0.0% | $66.30 | — | SPONSORED ADR | 767204100 |
| IBB | ISHARES TR | 29 | $3,995 | 0.0% | $130.69 | — | ISHARES BIOTECH | 464287556 |
| STRL | STERLING INFRASTRUCTURE INC | 45 | $3,957 | 0.0% | $44.31 | +63.2% | COM | 859241101 |
| — | TELLURIAN INC NEW | 5,200 | $3,929 | 0.0% | $1.05 | — | COM | 87968A104 |
| IRBTQ | IROBOT CORP | 100 | $3,870 | 0.0% | $35.58 | 0.0% | COM | 462726100 |
| CF | CF INDS HLDGS INC | 45 | $3,578 | 0.0% | $75.72 | -0.2% | COM | 125269100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 42 | $3,565 | 0.0% | $148.40 | -42.5% | COM | 57164Y107 |
| QLYS | QUALYS INC | 18 | $3,533 | 0.0% | $174.91 | 0.0% | COM | 74758T303 |
| BIDU | BAIDU INC | 29 | $3,454 | 0.0% | $146.07 | — | SPON ADR REP A | 056752108 |
| — | TRI CONTL CORP | 117 | $3,363 | 0.0% | $26.51 | — | COM | 895436103 |
| DG | DOLLAR GEN CORP NEW | 25 | $3,363 | 0.0% | $211.10 | -45.1% | COM | 256677105 |
| HSY | HERSHEY CO | 17 | $3,169 | 0.0% | $217.16 | -18.2% | COM | 427866108 |
| ROK | ROCKWELL AUTOMATION INC | 10 | $3,119 | 0.0% | $270.11 | 0.0% | COM | 773903109 |
| AIQ | GLOBAL X FDS | 100 | $3,118 | 0.0% | $26.91 | — | ARTIFICIAL ETF | 37954Y632 |
| ORCL | ORACLE CORP | 29 | $3,065 | 0.0% | $109.24 | -2.3% | COM | 68389X105 |
| RCL | ROYAL CARIBBEAN GROUP | 23 | $2,978 | 0.0% | $64.83 | +54.5% | COM | V7780T103 |
| ARTY | ISHARES TR | 82 | $2,820 | 0.0% | $31.42 | — | ROBOTICS ARTIF | 46435U556 |
| SPYV | SPDR SER TR | 60 | $2,804 | 0.0% | $40.93 | — | PRTFLO S&P500 VL | 78464A508 |
| APD | AIR PRODS & CHEMS INC | 10 | $2,756 | 0.0% | $274.86 | -5.7% | COM | 009158106 |
| OVV | OVINTIV INC | 61 | $2,691 | 0.0% | $36.14 | +26.3% | COM | 69047Q102 |
| WMB | WILLIAMS COS INC | 77 | $2,682 | 0.0% | $27.14 | +18.5% | COM | 969457100 |
| ASTS | AST SPACEMOBILE INC | 420 | $2,533 | 0.0% | $4.34 | 0.0% | COM CL A | 00217D100 |
| PATH | UIPATH INC | 100 | $2,484 | 0.0% | $19.52 | 0.0% | CL A | 90364P105 |
| CCL | CARNIVAL CORP | 130 | $2,410 | 0.0% | $10.36 | +40.2% | UNIT 99/99/9999 | 143658300 |
| STLD | STEEL DYNAMICS INC | 20 | $2,362 | 0.0% | $107.90 | 0.0% | COM | 858119100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 40 | $2,292 | 0.0% | $56.49 | — | ROBO GLB ETF | 301505707 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30 | $2,266 | 0.0% | $66.72 | 0.0% | CL A | 192446102 |
| ON | ON SEMICONDUCTOR CORP | 27 | $2,255 | 0.0% | $97.14 | -19.1% | COM | 682189105 |
| CGNX | COGNEX CORP | 54 | $2,254 | 0.0% | $49.50 | -23.7% | COM | 192422103 |
| QTWO | Q2 HLDGS INC | 50 | $2,171 | 0.0% | $35.52 | 0.0% | COM | 74736L109 |
| ITA | ISHARES TR | 17 | $2,152 | 0.0% | $116.65 | — | US AER DEF ETF | 464288760 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 103 | $2,120 | 0.0% | $20.58 | — | UNIT LTD L P | G16234109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 133 | $2,120 | 0.0% | $14.99 | — | SPONSORED ADR | 71654V408 |
| NOG | NORTHERN OIL & GAS INC | 56 | $2,076 | 0.0% | $39.44 | -4.1% | COM | 665531307 |
| PSX | PHILLIPS 66 | 16 | $2,069 | 0.0% | $91.66 | +21.2% | COM | 718546104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 50 | $2,022 | 0.0% | $31.45 | 0.0% | CL A LMT VTG SHS | 113004105 |
| NVS | NOVARTIS AG | 20 | $2,019 | 0.0% | $100.95 | — | SPONSORED ADR | 66987V109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2,004 | 0.0% | $14.97 | +7.2% | SHS | G66721104 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,000 | $1,890 | 0.0% | $2.13 | -17.3% | COM CL A | 65345M108 |
| IOT | SAMSARA INC | 55 | $1,836 | 0.0% | $22.17 | +25.3% | COM CL A | 79589L106 |
| DT | DYNATRACE INC | 33 | $1,805 | 0.0% | $40.49 | +24.8% | COM NEW | 268150109 |
| PLUG | PLUG POWER INC | 400 | $1,800 | 0.0% | $12.20 | -57.0% | COM NEW | 72919P202 |
| XMTR | XOMETRY INC | 50 | $1,796 | 0.0% | $21.44 | 0.0% | CLASS A COM | 98423F109 |
| LEU | CENTRUS ENERGY CORP | 30 | $1,632 | 0.0% | $43.06 | +21.5% | CL A | 15643U104 |
| TXT | TEXTRON INC | 20 | $1,608 | 0.0% | $77.37 | 0.0% | COM | 883203101 |
| NNOX | NANO X IMAGING LTD | 250 | $1,593 | 0.0% | $13.87 | -55.0% | ORD SHS | M70700105 |
| CECO | CECO ENVIRONMENTAL CORP | 74 | $1,501 | 0.0% | $13.69 | +33.2% | COM | 125141101 |
| U | UNITY SOFTWARE INC | 36 | $1,472 | 0.0% | $32.15 | -4.1% | COM | 91332U101 |
| FCX | FREEPORT-MCMORAN INC | 33 | $1,422 | 0.0% | $39.99 | -10.2% | CL B | 35671D857 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 48 | $1,416 | 0.0% | $24.13 | — | SPONSORED ADS | 92837L109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 574 | $1,406 | 0.0% | $4.05 | — | COM | 92766K106 |
| PRNT | ARK ETF TR | 60 | $1,394 | 0.0% | $23.47 | — | 3D PRINTING ETF | 00214Q500 |
| FDX | FEDEX CORP | 5 | $1,375 | 0.0% | $190.64 | +27.1% | COM | 31428X106 |
| — | HANESBRANDS INC | 299 | $1,335 | 0.0% | $5.27 | — | COM | 410345102 |
| FTK | FLOTEK INDS INC DEL | 334 | $1,309 | 0.0% | $4.76 | -18.2% | COM NEW | 343389409 |
| — | FNCB BANCORP INC | 192 | $1,301 | 0.0% | $6.05 | — | COM | 302578109 |
| RBLX | ROBLOX CORP | 28 | $1,280 | 0.0% | $40.14 | -7.9% | CL A | 771049103 |
| — | BNY MELLON HIGH YIELD STRATE | 552 | $1,264 | 0.0% | $2.17 | — | SH BEN INT | 09660L105 |
| FPI | FARMLAND PARTNERS INC | 100 | $1,248 | 0.0% | $12.48 | — | COM | 31154R109 |
| BSM | BLACK STONE MINERALS L P | 75 | $1,197 | 0.0% | $15.75 | — | COM UNIT | 09225M101 |
| RRC | RANGE RES CORP | 38 | $1,170 | 0.0% | $25.18 | +30.3% | COM | 75281A109 |
| PACK | RANPAK HOLDINGS CORP | 200 | $1,164 | 0.0% | $6.35 | -33.5% | COM CL A | 75321W103 |
| RPD | RAPID7 INC | 20 | $1,142 | 0.0% | $52.26 | 0.0% | COM | 753422104 |
| GFS | GLOBALFOUNDRIES INC | 18 | $1,091 | 0.0% | $59.34 | -6.6% | ORDINARY SHARES | G39387108 |
| PR | PERMIAN RESOURCES CORP | 79 | $1,074 | 0.0% | $13.69 | 0.0% | CLASS A COM | 71424F105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 52 | $1,055 | 0.0% | $18.37 | 0.0% | COM NEW | 50077B207 |
| DRS | LEONARDO DRS INC | 52 | $1,042 | 0.0% | $18.68 | 0.0% | COM | 52661A108 |
| — | CAN FITE BIOFARMA LTD | 470 | $1,034 | 0.0% | $2.20 | — | SPONSORED ADR | 13471N300 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 570 | $1,026 | 0.0% | $1.80 | — | SPONSORED ADS | 23292B104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 79 | $1,024 | 0.0% | $12.23 | 0.0% | COM | 37364X109 |
| NGL | NGL ENERGY PARTNERS LP | 183 | $1,019 | 0.0% | $5.57 | — | COM UNIT REPST | 62913M107 |
| JD | JD.COM INC | 35 | $1,011 | 0.0% | $28.89 | — | SPON ADR CL A | 47215P106 |
| SMR | NUSCALE PWR CORP | 297 | $977 | 0.0% | $5.67 | -37.3% | CL A COM | 67079K100 |
| HHS | HARTE HANKS INC | 143 | $971 | 0.0% | $6.67 | 0.0% | COM | 416196202 |
| — | 23ANDME HOLDING CO | 1,000 | $914 | 0.0% | $2.28 | — | CLASS A COM | 90138Q108 |
| CANE | TEUCRIUM COMMODITY TR | 72 | $892 | 0.0% | $12.76 | — | SUGAR FD | 88166A409 |
| RDW | REDWIRE CORPORATION | 300 | $855 | 0.0% | $2.73 | 0.0% | COM | 75776W103 |
| IMMR | IMMERSION CORP | 96 | $677 | 0.0% | $7.56 | -12.1% | COM | 452521107 |
| BHF | BRIGHTHOUSE FINL INC | 12 | $635 | 0.0% | $52.54 | -5.5% | COM | 10922N103 |
| AIG | AMERICAN INTL GROUP INC | 8 | $542 | 0.0% | $54.69 | +11.2% | COM NEW | 026874784 |
| — | HYDROFARM HLDGS GROUP INC | 500 | $459 | 0.0% | $1.73 | — | COM | 44888K209 |
| WBD | WARNER BROS DISCOVERY INC | 24 | $273 | 0.0% | $14.23 | -24.2% | COM SER A | 934423104 |
| WAB | WABTEC | 2 | $254 | 0.0% | $100.52 | +11.1% | COM | 929740108 |
| VTRS | VIATRIS INC | 15 | $162 | 0.0% | $9.69 | -10.4% | COM | 92556V106 |
| NRG | NRG ENERGY INC | 3 | $155 | 0.0% | $30.88 | +40.8% | COM NEW | 629377508 |
| — | AURORA CANNABIS INC | 79 | $38 | 0.0% | $0.69 | — | COM | 05156X884 |
| UA | UNDER ARMOUR INC | 4 | $33 | 0.0% | $9.19 | -21.3% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 2 | $18 | 0.0% | $10.39 | -26.0% | CL A | 904311107 |
| — | OBLONG INC | 1 | $0 | 0.0% | $2.00 | — | COM NEW | 674434204 |