Location: Tunkhannock, PA
CIK: 0001696497 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $385M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 133,395 | $73M | 19.0% | $547.23 | $406.51 | +34.6% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 1,018,462 | $46.05M | 12.0% | $45.22 | $46.06 | -1.8% | CORE TOTAL USD | 46434V613 |
| PG | PROCTER AND GAMBLE CO | 222,303 | $36.66M | 9.5% | $164.92 * | $92.78 | +71.1% | COM | 742718109 |
| IVW | ISHARES TR | 318,360 | $29.46M | 7.7% | $92.54 | $81.02 | +14.2% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 147,571 | $25.2M | 6.5% | $170.76 | $130.93 | +30.4% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 508,729 | $23.88M | 6.2% | $46.94 | $42.35 | +10.8% | US EQT FACTOR | 09290C103 |
| EFG | ISHARES TR | 203,776 | $20.85M | 5.4% | $102.30 | $95.86 | +6.7% | EAFE GRWTH ETF | 464288885 |
| IVE | ISHARES TR | 69,778 | $12.7M | 3.3% | $182.01 | $178.00 | +2.3% | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 77,576 | $11.68M | 3.0% | $150.50 | $101.92 | +47.7% | U.S. TECH ETF | 464287721 |
| MBB | ISHARES TR | 125,321 | $11.51M | 3.0% | $91.81 | $93.52 | -1.8% | MBS ETF | 464288588 |
| AGG | ISHARES TR | 102,819 | $9.981M | 2.6% | $97.07 | $98.42 | -1.4% | CORE US AGGBD ET | 464287226 |
| EFV | ISHARES TR | 164,378 | $8.719M | 2.3% | $53.04 | $50.69 | +4.6% | EAFE VALUE ETF | 464288877 |
| EMXC | ISHARES INC | 147,142 | $8.711M | 2.3% | $59.20 | $54.40 | +8.8% | MSCI EMRG CHN | 46434G764 |
| MUB | ISHARES TR | 71,118 | $7.578M | 2.0% | $106.55 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 132,343 | $7.084M | 1.8% | $53.53 | $50.83 | +5.3% | CORE MSCI EMKT | 46434G103 |
| TLT | ISHARES TR | 72,946 | $6.695M | 1.7% | $91.78 | $96.23 | -4.6% | 20 YR TR BD ETF | 464287432 |
| BINC | BLACKROCK ETF TRUST II | 78,653 | $4.106M | 1.1% | $52.20 | $52.22 | -0.0% | FLEXIBLE INCOME | 092528603 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,822 | $3.913M | 1.0% | $164.28 | $147.83 | +11.1% | S&P500 EQL WGT | 46137V357 |
| HEFA | ISHARES TR | 109,710 | $3.901M | 1.0% | $35.56 | $32.93 | +8.0% | HDG MSCI EAFE | 46434V803 |
| IFRA | ISHARES TR | 62,543 | $2.634M | 0.7% | $42.12 | $38.16 | +10.4% | US INFRASTRUC | 46435U713 |
| EMB | ISHARES TR | 22,478 | $1.989M | 0.5% | $88.48 | $87.02 | +1.7% | JPMORGAN USD EMG | 464288281 |
| ISTB | ISHARES TR | 38,039 | $1.802M | 0.5% | $47.37 | $47.68 | -0.6% | CORE 1 5 YR USD | 46432F859 |
| CZNC | CITIZENS & NORTHN CORP | 85,785 | $1.535M | 0.4% | $17.89 * | $17.06 | -4.9% | COM | 172922106 |
| TLH | ISHARES TR | 13,644 | $1.401M | 0.4% | $102.70 | $103.19 | -0.5% | 10-20 YR TRS ETF | 464288653 |
| AAPL | APPLE INC | 6,135 | $1.292M | 0.3% | $210.63 | $109.75 | +90.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,772 | $1.115M | 0.3% | $193.25 | $138.87 | +39.2% | COM | 023135106 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,307 | $1.061M | 0.3% | $93.81 | $82.95 | +13.1% | VNG RUS1000GRW | 92206C680 |
| OEF | ISHARES TR | 3,790 | $1.002M | 0.3% | $264.31 | $212.71 | +24.3% | S&P 100 ETF | 464287101 |
| NVDA | NVIDIA CORPORATION | 7,256 | $896K | 0.2% | $123.55 | $95.36 | +29.5% | COM | 67066G104 |
| GOVT | ISHARES TR | 30,366 | $685K | 0.2% | $22.57 | $23.52 | -4.0% | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 1,481 | $662K | 0.2% | $446.88 | $359.81 | +22.8% | COM | 594918104 |
| IGEB | ISHARES TR | 14,717 | $653K | 0.2% | $44.36 | $44.14 | +0.5% | INVESTMENT GRADE | 46435G219 |
| PFIS | PEOPLES FINL SVCS CORP | 11,647 | $530K | 0.1% | $45.54 * | $36.23 | +16.8% | COM | 711040105 |
| GOOGL | ALPHABET INC | 2,892 | $527K | 0.1% | $182.15 | $128.15 | +41.2% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 4,922 | $526K | 0.1% | $106.79 | $106.54 | +0.2% | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 8,633 | $505K | 0.1% | $58.52 | $56.40 | +3.8% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 2,693 | $494K | 0.1% | $183.42 | $129.65 | +40.6% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 1,656 | $401K | 0.1% | $242.10 * | $54.67 | +10.7% | MID CAP ETF | 922908629 |
| GSUS | GOLDMAN SACHS ETF TR | 4,942 | $369K | 0.1% | $74.75 | $56.41 | +32.5% | MARKETBETA US EQ | 381430123 |
| SPY | SPDR S&P 500 ETF TR | 593 | $323K | 0.1% | $544.22 | $454.40 | +19.8% | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,942 | $315K | 0.1% | $162.21 | $93.78 | +73.0% | COM | 007903107 |
| EEM | ISHARES TR | 6,931 | $295K | 0.1% | $42.59 | $38.61 | +10.3% | MSCI EMG MKT ETF | 464287234 |
| IXC | ISHARES TR | 7,040 | $292K | 0.1% | $41.51 | $39.69 | +4.6% | GLOBAL ENERG ETF | 464287341 |
| ICVT | ISHARES TR | 3,588 | $282K | 0.1% | $78.63 | $78.08 | +0.7% | CONV BD ETF | 46435G102 |
| DGRO | ISHARES TR | 4,088 | $236K | 0.1% | $57.61 | $50.91 | +13.2% | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO. | 1,143 | $231K | 0.1% | $202.33 * | $168.94 | +15.9% | COM | 46625H100 |
| EFA | ISHARES TR | 2,685 | $210K | 0.1% | $78.33 | $70.68 | +10.8% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 606 | $209K | 0.1% | $344.17 * | $307.17 | +8.1% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 775 | $207K | 0.1% | $267.62 | $247.40 | +8.1% | TOTAL STK MKT | 922908769 |
| GSIE | GOLDMAN SACHS ETF TR | 6,092 | $205K | 0.1% | $33.65 | $31.05 | +8.4% | ACTIVEBETA INT | 381430107 |
| COST | COSTCO WHSL CORP NEW | 234 | $199K | 0.1% | $850.36 | $706.75 | +19.3% | COM | 22160K105 |
| TSLA | TESLA INC | 962 | $190K | 0.0% | $197.78 | $177.56 | +11.4% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 1,684 | $185K | 0.0% | $110.12 | $82.48 | +31.0% | COM | 872540109 |
| LLY | ELI LILLY & CO | 201 | $182K | 0.0% | $904.03 | $597.68 | +49.9% | COM | 532457108 |
| LOW | LOWES COS INC | 780 | $172K | 0.0% | $220.47 * | $192.20 | +11.4% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 318 | $162K | 0.0% | $509.34 * | $459.40 | +7.4% | COM | 91324P102 |
| IBHF | ISHARES TR | 7,050 | $162K | 0.0% | $22.91 | $22.57 | +1.5% | IBONDS 2026 TERM | 46436E528 |
| IBDR | ISHARES TR | 6,652 | $158K | 0.0% | $23.82 | $23.48 | +1.4% | IBONDS DEC2026 | 46435GAA0 |
| PFE | PFIZER INC | 5,527 | $155K | 0.0% | $27.98 * | $22.59 | +12.2% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 334 | $147K | 0.0% | $441.16 | $452.59 | -3.4% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 306 | $146K | 0.0% | $478.45 | $413.59 | +15.8% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 1,175 | $145K | 0.0% | $123.80 * | $121.72 | -3.4% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 860 | $135K | 0.0% | $156.50 * | $148.43 | -1.4% | COM | 166764100 |
| WMT | WALMART INC | 1,967 | $133K | 0.0% | $67.71 | $58.92 | +13.3% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 740 | $128K | 0.0% | $172.87 * | $161.86 | +2.5% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 428 | $124K | 0.0% | $290.27 * | $251.61 | +11.9% | COM | 369550108 |
| ESGU | ISHARES TR | 1,036 | $124K | 0.0% | $119.32 | $99.48 | +19.9% | ESG AWR MSCI USA | 46435G425 |
| GSLC | GOLDMAN SACHS ETF TR | 1,151 | $123K | 0.0% | $106.93 | $79.30 | +34.9% | ACTIVEBETA US LG | 381430503 |
| PANW | PALO ALTO NETWORKS INC | 360 | $122K | 0.0% | $339.01 * | $157.74 | +7.5% | COM | 697435105 |
| XLV | SELECT SECTOR SPDR TR | 825 | $120K | 0.0% | $145.73 | $131.00 | +11.3% | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 237 | $119K | 0.0% | $503.22 | $439.41 | +14.2% | CL A | 30303M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,850 | $116K | 0.0% | $62.65 | $61.92 | +1.2% | COM | 169656105 |
| XOM | EXXON MOBIL CORP | 943 | $109K | 0.0% | $115.16 * | $102.94 | +6.1% | COM | 30231G102 |
| IEFA | ISHARES TR | 1,488 | $108K | 0.0% | $72.64 | $65.56 | +10.8% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 997 | $106K | 0.0% | $106.62 | $97.91 | +8.9% | CORE S&P SCP ETF | 464287804 |
| GNR | SPDR INDEX SHS FDS | 1,853 | $103K | 0.0% | $55.85 | $58.28 | -4.2% | GLB NAT RESRCE | 78463X541 |
| EXEEL | CHESAPEAKE ENERGY CORP | 1,580 | $103K | 0.0% | $65.11 | $68.26 | — | *W EXP 02/09/202 | 165167180 |
| MAR | MARRIOTT INTL INC NEW | 423 | $102K | 0.0% | $241.77 | $161.79 | +47.2% | CL A | 571903202 |
| IAGG | ISHARES TR | 2,032 | $101K | 0.0% | $49.92 | $49.08 | +1.7% | CORE INTL AGGR | 46435G672 |
| KO | COCA COLA CO | 1,583 | $101K | 0.0% | $63.65 * | $54.82 | +11.2% | COM | 191216100 |
| CRM | SALESFORCE INC | 385 | $98,984 | 0.0% | $257.10 | $282.51 | -10.0% | COM | 79466L302 |
| IXUS | ISHARES TR | 1,406 | $94,989 | 0.0% | $67.56 | $62.92 | +7.4% | CORE MSCI TOTAL | 46432F834 |
| MCD | MCDONALDS CORP | 353 | $89,964 | 0.0% | $254.86 * | $269.82 | -8.8% | COM | 580135101 |
| FREL | FIDELITY COVINGTON TRUST | 3,514 | $89,047 | 0.0% | $25.34 | $25.73 | -1.5% | MSCI RL EST ETF | 316092857 |
| SO | SOUTHERN CO | 1,117 | $86,646 | 0.0% | $77.57 * | $60.87 | +21.3% | COM | 842587107 |
| GWW | GRAINGER W W INC | 93 | $83,958 | 0.0% | $902.77 | $917.50 | -2.9% | COM | 384802104 |
| SHV | ISHARES TR | 745 | $82,343 | 0.0% | $110.53 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| BA | BOEING CO | 449 | $81,722 | 0.0% | $182.01 | $208.35 | -12.6% | COM | 097023105 |
| NSC | NORFOLK SOUTHN CORP | 380 | $81,522 | 0.0% | $214.53 * | $236.70 | -12.2% | COM | 655844108 |
| FE | FIRSTENERGY CORP | 2,107 | $80,617 | 0.0% | $38.26 * | $35.81 | +0.5% | COM | 337932107 |
| NBTB | NBT BANCORP INC | 2,051 | $79,166 | 0.0% | $38.60 | $39.21 | -1.6% | COM | 628778102 |
| ENVX | ENOVIX CORPORATION | 5,065 | $78,305 | 0.0% | $15.46 | $10.20 | +51.6% | COM | 293594107 |
| SJM | SMUCKER J M CO | 712 | $77,615 | 0.0% | $109.01 * | $137.05 | -25.0% | COM NEW | 832696405 |
| MRVL | MARVELL TECHNOLOGY INC | 1,101 | $76,969 | 0.0% | $69.91 | $42.45 | +63.8% | COM | 573874104 |
| PEP | PEPSICO INC | 464 | $76,507 | 0.0% | $164.89 * | $158.85 | -1.8% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 329 | $75,098 | 0.0% | $228.26 * | $186.28 | +19.6% | COM | 032654105 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 1,563 | $73,789 | 0.0% | $47.21 * | $44.76 | +0.6% | COM | 203607106 |
| XLE | SELECT SECTOR SPDR TR | 804 | $73,323 | 0.0% | $91.20 * | $42.75 | +6.6% | ENERGY | 81369Y506 |
| MDLZ | MONDELEZ INTL INC | 1,120 | $73,293 | 0.0% | $65.44 * | $67.97 | -8.0% | CL A | 609207105 |
| — | SUPER MICRO COMPUTER INC | 89 | $72,922 | 0.0% | $819.35 | $569.53 | — | COM | 86800U104 |
| EXE | CHESAPEAKE ENERGY CORP | 842 | $69,182 | 0.0% | $82.16 * | $80.90 | -2.9% | COM | 165167735 |
| AMGN | AMGEN INC | 215 | $67,103 | 0.0% | $312.11 * | $250.94 | +18.8% | COM | 031162100 |
| BX | BLACKSTONE INC | 536 | $66,357 | 0.0% | $123.80 * | $118.70 | +0.1% | COM | 09260D107 |
| XLU | SELECT SECTOR SPDR TR | 963 | $65,611 | 0.0% | $68.13 * | $34.09 | -0.1% | SBI INT-UTILS | 81369Y886 |
| IAU | ISHARES GOLD TR | 1,482 | $65,104 | 0.0% | $43.93 | $36.42 | +20.6% | ISHARES NEW | 464285204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 467 | $63,928 | 0.0% | $136.89 | $129.80 | +3.7% | COM | 45866F104 |
| SLB | SCHLUMBERGER LTD | 1,339 | $63,174 | 0.0% | $47.18 * | $47.83 | -5.6% | COM STK | 806857108 |
| NVO | NOVO-NORDISK A S | 432 | $61,662 | 0.0% | $142.74 | $80.77 | +76.7% | ADR | 670100205 |
| IWM | ISHARES TR | 303 | $61,476 | 0.0% | $202.89 | $184.12 | +10.2% | RUSSELL 2000 ETF | 464287655 |
| VLO | VALERO ENERGY CORP | 382 | $59,882 | 0.0% | $156.76 * | $135.69 | +10.4% | COM | 91913Y100 |
| FHLC | FIDELITY COVINGTON TRUST | 868 | $59,525 | 0.0% | $68.58 | $63.13 | +8.7% | MSCI HLTH CARE I | 316092600 |
| ABT | ABBOTT LABS | 561 | $58,294 | 0.0% | $103.91 * | $110.78 | -8.9% | COM | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 124 | $58,121 | 0.0% | $468.72 | $299.93 | +56.3% | COM | 92532F100 |
| MTB | M & T BK CORP | 367 | $55,549 | 0.0% | $151.36 * | $131.08 | +10.5% | COM | 55261F104 |
| GUNR | FLEXSHARES TR | 1,367 | $54,871 | 0.0% | $40.14 | $39.14 | +2.6% | MORNSTAR UPSTR | 33939L407 |
| SUB | ISHARES TR | 513 | $53,593 | 0.0% | $104.47 | $104.30 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| CI | THE CIGNA GROUP | 160 | $52,891 | 0.0% | $330.57 * | $317.75 | +1.1% | COM | 125523100 |
| AMT | AMERICAN TOWER CORP NEW | 270 | $52,388 | 0.0% | $194.03 * | $189.59 | -2.5% | COM | 03027X100 |
| COR | CENCORA INC | 230 | $51,849 | 0.0% | $225.43 | $226.42 | -1.7% | COM | 03073E105 |
| GIGB | GOLDMAN SACHS ETF TR | 1,133 | $51,256 | 0.0% | $45.24 | $45.59 | -0.8% | ACCESS INVT GR | 381430479 |
| COMT | ISHARES U S ETF TR | 1,872 | $51,116 | 0.0% | $27.31 | $32.78 | -16.7% | GSCI CMDTY STGY | 46431W853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 123 | $50,036 | 0.0% | $406.80 | $390.10 | +4.3% | CL B NEW | 084670702 |
| STIP | ISHARES TR | 502 | $49,952 | 0.0% | $99.51 | $97.75 | +1.8% | 0-5 YR TIPS ETF | 46429B747 |
| DVN | DEVON ENERGY CORP NEW | 1,033 | $48,964 | 0.0% | $47.40 * | $41.80 | +8.4% | COM | 25179M103 |
| PRU | PRUDENTIAL FINL INC | 416 | $48,805 | 0.0% | $117.32 * | $85.48 | +27.6% | COM | 744320102 |
| IFGL | ISHARES TR | 2,439 | $48,291 | 0.0% | $19.80 | $21.50 | -7.9% | INTL DEV RE ETF | 464288489 |
| ABBV | ABBVIE INC | 277 | $47,561 | 0.0% | $171.70 * | $154.57 | +5.4% | COM | 00287Y109 |
| CDW | CDW CORP | 205 | $45,917 | 0.0% | $223.99 * | $231.59 | -5.4% | COM | 12514G108 |
| EOG | EOG RES INC | 359 | $45,187 | 0.0% | $125.87 * | $110.37 | +8.7% | COM | 26875P101 |
| MRSH | MARSH & MCLENNAN COS INC | 214 | $45,094 | 0.0% | $210.72 * | $193.37 | +6.5% | COM | 571748102 |
| — | BLACKROCK INC | 57 | $44,877 | 0.0% | $787.32 | $833.70 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 447 | $44,396 | 0.0% | $99.32 * | $92.75 | +4.9% | COM | 254687106 |
| SPXL | DIREXION SHS ETF TR | 301 | $43,951 | 0.0% | $146.02 | $117.44 | +24.4% | DRX S&P500BULL | 25459W862 |
| CTRA | COTERRA ENERGY INC | 1,642 | $43,793 | 0.0% | $26.67 * | $23.03 | +10.0% | COM | 127097103 |
| CELH | CELSIUS HLDGS INC | 750 | $42,818 | 0.0% | $57.09 | $75.59 | -24.5% | COM NEW | 15118V207 |
| USMV | ISHARES TR | 504 | $42,332 | 0.0% | $83.99 | $75.34 | +11.4% | MSCI USA MIN VOL | 46429B697 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 500 | $42,050 | 0.0% | $84.10 | $56.89 | +47.8% | SHS | V5633W109 |
| ASML | ASML HOLDING N V | 41 | $42,007 | 0.0% | $1024.56 | $722.54 | +41.5% | N Y REGISTRY SHS | N07059210 |
| GEM | GOLDMAN SACHS ETF TR | 1,282 | $41,881 | 0.0% | $32.67 | $29.84 | +9.5% | ACTIVEBETA EME | 381430206 |
| IBIT | ISHARES BITCOIN TR | 1,206 | $41,173 | 0.0% | $34.14 | $35.02 | -2.5% | SHS | 46438F101 |
| CLSK | CLEANSPARK INC | 2,560 | $40,832 | 0.0% | $15.95 | $2.74 | +481.2% | COM NEW | 18452B209 |
| MAS | MASCO CORP | 611 | $40,720 | 0.0% | $66.64 * | $69.75 | -6.9% | COM | 574599106 |
| — | ISHARES TR | 1,736 | $40,397 | 0.0% | $23.27 | $23.30 | — | IBONDS 25 TRM HG | 46435U168 |
| DKNG | DRAFTKINGS INC NEW | 1,050 | $40,079 | 0.0% | $38.17 | $32.96 | +15.8% | COM CL A | 26142V105 |
| NKE | NIKE INC | 484 | $36,479 | 0.0% | $75.37 * | $97.82 | -25.4% | CL B | 654106103 |
| — | MODIVCARE INC | 1,390 | $36,474 | 0.0% | $26.24 | $26.24 | — | COM | 60783X104 |
| INTC | INTEL CORP | 1,172 | $36,288 | 0.0% | $30.96 | $33.95 | -9.4% | COM | 458140100 |
| BROS | DUTCH BROS INC | 873 | $36,142 | 0.0% | $41.40 | $31.02 | +33.5% | CL A | 26701L100 |
| NNE | NANO NUCLEAR ENERGY INC | 1,518 | $35,582 | 0.0% | $23.44 | $8.95 | +161.9% | COM | 63010H108 |
| HAL | HALLIBURTON CO | 1,050 | $35,469 | 0.0% | $33.78 * | $34.92 | -7.1% | COM | 406216101 |
| A | AGILENT TECHNOLOGIES INC | 259 | $33,563 | 0.0% | $129.59 | $143.24 | -10.5% | COM | 00846U101 |
| HON | HONEYWELL INTL INC | 154 | $32,924 | 0.0% | $213.79 * | $180.75 | +7.8% | COM | 438516106 |
| MELI | MERCADOLIBRE INC | 20 | $32,868 | 0.0% | $1643.40 | $1636.68 | +0.4% | COM | 58733R102 |
| CVS | CVS HEALTH CORP | 552 | $32,601 | 0.0% | $59.06 * | $70.82 | -21.8% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 320 | $32,394 | 0.0% | $101.23 * | $86.84 | +10.2% | COM | 718172109 |
| ET | ENERGY TRANSFER L P | 1,971 | $31,970 | 0.0% | $16.22 | $14.49 | — | COM UT LTD PTN | 29273V100 |
| GE | GE AEROSPACE | 195 | $31,009 | 0.0% | $159.02 | $89.11 | +76.5% | COM NEW | 369604301 |
| ADBE | ADOBE INC | 54 | $29,999 | 0.0% | $555.54 | $573.19 | -3.1% | COM | 00724F101 |
| CZFS | CITIZENS FINL SVCS INC | 647 | $29,094 | 0.0% | $44.97 * | $47.77 | -10.4% | COM | 174615104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 148 | $29,061 | 0.0% | $196.36 * | $261.06 | -27.0% | CL A | 78410G104 |
| CRSP | CRISPR THERAPEUTICS AG | 526 | $28,409 | 0.0% | $54.01 | $64.75 | -16.6% | NAMEN AKT | H17182108 |
| VZ | VERIZON COMMUNICATIONS INC | 683 | $28,168 | 0.0% | $41.24 * | $33.02 | +13.2% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 470 | $27,929 | 0.0% | $59.42 * | $40.47 | +41.7% | COM | 949746101 |
| GSSC | GOLDMAN SACHS ETF TR | 437 | $27,671 | 0.0% | $63.32 | $57.34 | +10.5% | ACTIVEBETA US | 381430602 |
| BIIB | BIOGEN INC | 116 | $26,891 | 0.0% | $231.82 | $234.20 | -1.0% | COM | 09062X103 |
| — | LIBERTY ALL STAR EQUITY FD | 3,931 | $26,728 | 0.0% | $6.80 | $6.26 | — | SH BEN INT | 530158104 |
| MPC | MARATHON PETE CORP | 154 | $26,716 | 0.0% | $173.48 * | $164.35 | +2.2% | COM | 56585A102 |
| GLD | SPDR GOLD TR | 119 | $25,586 | 0.0% | $215.01 | $180.92 | +18.8% | GOLD SHS | 78463V107 |
| UMH | UMH PPTYS INC | 1,582 | $25,296 | 0.0% | $15.99 | $16.24 | — | COM | 903002103 |
| MYGN | MYRIAD GENETICS INC | 1,000 | $24,460 | 0.0% | $24.46 | $20.31 | +20.4% | COM | 62855J104 |
| VYM | VANGUARD WHITEHALL FDS | 206 | $24,432 | 0.0% | $118.60 | $107.55 | +10.3% | HIGH DIV YLD | 921946406 |
| CCI | CROWN CASTLE INC | 247 | $24,107 | 0.0% | $97.60 * | $116.50 | -22.5% | COM | 22822V101 |
| SCHW | SCHWAB CHARLES CORP | 326 | $24,023 | 0.0% | $73.69 | $64.26 | +12.5% | COM | 808513105 |
| GSK | GSK PLC | 618 | $23,793 | 0.0% | $38.50 | $41.24 | -6.6% | SPONSORED ADR | 37733W204 |
| JNJ | JOHNSON & JOHNSON | 161 | $23,582 | 0.0% | $146.47 * | $148.55 | -6.0% | COM | 478160104 |
| SE | SEA LTD | 330 | $23,569 | 0.0% | $71.42 | $50.46 | +41.5% | SPONSORD ADS | 81141R100 |
| TFLO | ISHARES TR | 464 | $23,511 | 0.0% | $50.67 | $50.61 | +0.1% | TRS FLT RT BD | 46434V860 |
| TCOM | TRIP COM GROUP LTD | 500 | $23,500 | 0.0% | $47.00 | $50.91 | -7.7% | ADS | 89677Q107 |
| BBBY | BEYOND INC | 1,750 | $22,890 | 0.0% | $13.08 | $24.53 | -46.7% | COM | 690370101 |
| AMAT | APPLIED MATLS INC | 95 | $22,430 | 0.0% | $236.11 | $122.09 | +90.6% | COM | 038222105 |
| BBWI | BATH & BODY WORKS INC | 569 | $22,219 | 0.0% | $39.05 * | $42.31 | -12.5% | COM | 070830104 |
| DAR | DARLING INGREDIENTS INC | 600 | $22,050 | 0.0% | $36.75 | $54.13 | -32.1% | COM | 237266101 |
| FIX | COMFORT SYS USA INC | 72 | $21,915 | 0.0% | $304.38 | $183.38 | +65.0% | COM | 199908104 |
| CEG | CONSTELLATION ENERGY CORP | 106 | $21,229 | 0.0% | $200.27 | $149.78 | +32.5% | COM | 21037T109 |
| JMIA | JUMIA TECHNOLOGIES AG | 3,000 | $21,060 | 0.0% | $7.02 | $3.60 | +95.1% | SPONSORED ADS | 48138M105 |
| GSWO | GOLDMAN SACHS ETF TR | 445 | $20,843 | 0.0% | $46.84 | $41.18 | +13.7% | ACTIVEBETA WRLD | 38149W739 |
| LMT | LOCKHEED MARTIN CORP | 45 | $20,811 | 0.0% | $462.47 * | $431.66 | +3.9% | COM | 539830109 |
| TSCO | TRACTOR SUPPLY CO | 76 | $20,520 | 0.0% | $270.00 * | $46.33 | +13.7% | COM | 892356106 |
| TMUS | T-MOBILE US INC | 110 | $19,380 | 0.0% | $176.18 * | $139.96 | +23.1% | COM | 872590104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 108 | $18,822 | 0.0% | $174.28 | $106.31 | +63.5% | SPONSORED ADS | 874039100 |
| EW | EDWARDS LIFESCIENCES CORP | 201 | $18,566 | 0.0% | $92.37 | $78.60 | +17.5% | COM | 28176E108 |
| CRWD | CROWDSTRIKE HLDGS INC | 45 | $17,244 | 0.0% | $383.20 | $219.49 | +74.6% | CL A | 22788C105 |
| NUE | NUCOR CORP | 107 | $16,915 | 0.0% | $158.08 * | $177.23 | -13.0% | COM | 670346105 |
| UGI | UGI CORP NEW | 708 | $16,223 | 0.0% | $22.91 | $37.91 | -39.6% | COM | 902681105 |
| VKTX | VIKING THERAPEUTICS INC | 300 | $15,903 | 0.0% | $53.01 | $24.87 | +113.1% | COM | 92686J106 |
| QCOM | QUALCOMM INC | 76 | $15,233 | 0.0% | $200.43 * | $116.41 | +65.6% | COM | 747525103 |
| MRNA | MODERNA INC | 124 | $14,725 | 0.0% | $118.75 | $153.92 | -22.8% | COM | 60770K107 |
| SHOP | SHOPIFY INC | 221 | $14,597 | 0.0% | $66.05 | $48.35 | +36.6% | CL A | 82509L107 |
| YUM | YUM BRANDS INC | 110 | $14,531 | 0.0% | $132.10 * | $121.74 | +5.7% | COM | 988498101 |
| HSY | HERSHEY CO | 79 | $14,523 | 0.0% | $183.84 * | $190.71 | -8.1% | COM | 427866108 |
| PINS | PINTEREST INC | 317 | $13,970 | 0.0% | $44.07 | $27.81 | +58.5% | CL A | 72352L106 |
| XBI | SPDR SER TR | 150 | $13,907 | 0.0% | $92.71 | $92.79 | -0.1% | S&P BIOTECH | 78464A870 |
| ACIW | ACI WORLDWIDE INC | 342 | $13,540 | 0.0% | $39.59 | $29.94 | +32.2% | COM | 004498101 |
| — | DESPEGAR COM CORP | 1,000 | $13,230 | 0.0% | $13.23 | $13.23 | — | ORD SHS | G27358103 |
| UAL | UNITED AIRLS HLDGS INC | 263 | $12,798 | 0.0% | $48.66 | $47.92 | +1.6% | COM | 910047109 |
| BOTZ | GLOBAL X FDS | 414 | $12,767 | 0.0% | $30.84 | $23.53 | +31.1% | RBTCS ARTFL INTE | 37954Y715 |
| MP | MP MATERIALS CORP | 1,000 | $12,730 | 0.0% | $12.73 | $22.92 | -44.5% | COM CL A | 553368101 |
| OKE | ONEOK INC NEW | 156 | $12,726 | 0.0% | $81.58 * | $56.89 | +33.2% | COM | 682680103 |
| GEV | GE VERNOVA INC | 74 | $12,692 | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 159 | $12,523 | 0.0% | $78.76 | $77.51 | +0.6% | COM | 13646K108 |
| ORCL | ORACLE CORP | 88 | $12,450 | 0.0% | $141.48 | $111.58 | +24.7% | COM | 68389X105 |
| BWXT | BWX TECHNOLOGIES INC | 130 | $12,350 | 0.0% | $95.00 | $91.50 | +2.6% | COM | 05605H100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 118 | $12,186 | 0.0% | $103.27 * | $58.30 | +71.3% | ORD SHS | G7997R103 |
| OKLO | OKLO INC | 1,400 | $11,858 | 0.0% | $8.47 | $11.25 | -24.7% | COM CL A | 02156V109 |
| — | ARISTA NETWORKS INC | 33 | $11,566 | 0.0% | $350.48 | $280.80 | — | COM | 040413106 |
| CSCO | CISCO SYS INC | 240 | $11,402 | 0.0% | $47.51 * | $46.58 | -2.7% | COM | 17275R102 |
| GTLS | CHART INDS INC | 77 | $11,114 | 0.0% | $144.34 | $128.70 | +12.2% | COM | 16115Q308 |
| BAC | BANK AMERICA CORP | 278 | $11,059 | 0.0% | $39.78 * | $30.54 | +25.7% | COM | 060505104 |
| MTZ | MASTEC INC | 100 | $10,699 | 0.0% | $106.99 | $95.07 | +12.5% | COM | 576323109 |
| BHC | BAUSCH HEALTH COS INC | 1,500 | $10,455 | 0.0% | $6.97 | $8.03 | -13.2% | COM | 071734107 |
| CME | CME GROUP INC | 53 | $10,420 | 0.0% | $196.60 * | $197.23 | -5.5% | COM | 12572Q105 |
| CAT | CATERPILLAR INC | 31 | $10,326 | 0.0% | $333.10 * | $329.78 | -1.3% | COM | 149123101 |
| SOFI | SOFI TECHNOLOGIES INC | 1,500 | $9,915 | 0.0% | $6.61 | $8.56 | -22.8% | COM | 83406F102 |
| AXP | AMERICAN EXPRESS CO | 42 | $9,798 | 0.0% | $233.29 * | $160.00 | +42.1% | COM | 025816109 |
| NWFL | NORWOOD FINANCIAL CORP | 379 | $9,611 | 0.0% | $25.36 | $32.75 | -22.5% | COM | 669549107 |
| MET | METLIFE INC | 134 | $9,405 | 0.0% | $70.19 * | $61.77 | +8.8% | COM | 59156R108 |
| T | AT&T INC | 479 | $9,148 | 0.0% | $19.10 * | $15.23 | +16.8% | COM | 00206R102 |
| FNB | F N B CORP | 658 | $9,003 | 0.0% | $13.68 * | $12.06 | +8.3% | COM | 302520101 |
| CCL | CARNIVAL CORP | 480 | $8,986 | 0.0% | $18.72 | $14.08 | +33.0% | UNIT 99/99/9999 | 143658300 |
| ELV | ELEVANCE HEALTH INC | 16 | $8,670 | 0.0% | $541.88 * | $455.20 | +16.0% | COM | 036752103 |
| LULU | LULULEMON ATHLETICA INC | 29 | $8,662 | 0.0% | $298.69 | $313.51 | -4.7% | COM | 550021109 |
| WEN | WENDYS CO | 505 | $8,565 | 0.0% | $16.96 | $18.18 | -6.7% | COM | 95058W100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 337 | $8,536 | 0.0% | $25.33 | $16.13 | +57.0% | CL A | 69608A108 |
| DD | DUPONT DE NEMOURS INC | 106 | $8,532 | 0.0% | $80.49 * | $28.53 | +14.5% | COM | 26614N102 |
| TGLS | TECNOGLASS INC | 168 | $8,449 | 0.0% | $50.29 | $35.10 | +41.9% | ORD SHS | G87264100 |
| CMI | CUMMINS INC | 30 | $8,423 | 0.0% | $280.77 * | $233.99 | +14.8% | COM | 231021106 |
| HYG | ISHARES TR | 108 | $8,347 | 0.0% | $77.29 | $77.28 | -0.2% | IBOXX HI YD ETF | 464288513 |
| TFC | TRUIST FINL CORP | 212 | $8,236 | 0.0% | $38.85 * | $33.38 | +8.3% | COM | 89832Q109 |
| SPMD | SPDR SER TR | 159 | $8,157 | 0.0% | $51.30 | $49.73 | +3.1% | PORTFOLIO S&P400 | 78464A847 |
| DLO | DLOCAL LTD | 1,000 | $8,090 | 0.0% | $8.09 * | $15.95 | -51.6% | CLASS A COM | G29018101 |
| AVGO | BROADCOM INC | 5 | $8,028 | 0.0% | $1605.60 * | $137.66 | +14.9% | COM | 11135F101 |
| RIG | TRANSOCEAN LTD | 1,500 | $8,025 | 0.0% | $5.35 | $6.69 | -20.0% | REGISTERED SHS | H8817H100 |
| RTX | RTX CORPORATION | 79 | $7,931 | 0.0% | $100.39 * | $97.52 | -0.0% | COM | 75513E101 |
| SLV | ISHARES SILVER TR | 295 | $7,838 | 0.0% | $26.57 | $20.71 | +28.3% | ISHARES | 46428Q109 |
| MDWD | MEDIWOUND LTD | 500 | $7,760 | 0.0% | $15.52 | $13.70 | +13.3% | SHS NEW | M68830112 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,000 | $7,500 | 0.0% | $7.50 | $8.95 | -16.2% | CL A | 75629V104 |
| DE | DEERE & CO | 20 | $7,473 | 0.0% | $373.65 * | $376.50 | -2.8% | COM | 244199105 |
| BTMD | BIOTE CORP | 1,000 | $7,470 | 0.0% | $7.47 | $6.17 | +21.1% | CLASS A COM | 090683103 |
| MDU | MDU RES GROUP INC | 292 | $7,329 | 0.0% | $25.10 * | $10.70 | +24.5% | COM | 552690109 |
| GLP | GLOBAL PARTNERS LP | 158 | $7,206 | 0.0% | $45.61 | $36.99 | — | COM UNITS | 37946R109 |
| URI | UNITED RENTALS INC | 11 | $7,114 | 0.0% | $646.73 | $655.29 | -2.6% | COM | 911363109 |
| TERN | TERNS PHARMACEUTICALS INC | 1,000 | $6,810 | 0.0% | $6.81 * | $6.53 | -7.2% | COM | 880881107 |
| COP | CONOCOPHILLIPS | 59 | $6,804 | 0.0% | $115.32 * | $99.49 | +9.6% | COM | 20825C104 |
| MS | MORGAN STANLEY | 70 | $6,803 | 0.0% | $97.19 * | $84.81 | +9.6% | COM NEW | 617446448 |
| STOK | STOKE THERAPEUTICS INC | 500 | $6,755 | 0.0% | $13.51 | $6.06 | +123.0% | COM | 86150R107 |
| CNI | CANADIAN NATL RY CO | 57 | $6,733 | 0.0% | $118.12 * | $111.47 | +2.8% | COM | 136375102 |
| — | SOUTHWESTERN ENERGY CO | 1,000 | $6,730 | 0.0% | $6.73 | $7.58 | — | COM | 845467109 |
| NEE | NEXTERA ENERGY INC | 93 | $6,585 | 0.0% | $70.81 * | $55.40 | +22.3% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 25 | $6,246 | 0.0% | $249.84 | $241.47 | +2.6% | COM | 235851102 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 325 | $6,243 | 0.0% | $19.21 | $20.30 | -5.4% | ORDINARY SHARES | N62509109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26 | $6,206 | 0.0% | $238.69 * | $234.26 | -1.3% | COM | 053015103 |
| MU | MICRON TECHNOLOGY INC | 46 | $6,055 | 0.0% | $131.63 | $68.96 | +89.5% | COM | 595112103 |
| FISV | FISERV INC | 40 | $5,962 | 0.0% | $149.05 | $123.15 | +21.0% | COM | 337738108 |
| CMCSA | COMCAST CORP NEW | 149 | $5,835 | 0.0% | $39.16 * | $40.63 | -8.6% | CL A | 20030N101 |
| — | TOTALENERGIES SE | 87 | $5,801 | 0.0% | $66.68 | $59.05 | — | SPONSORED ADS | 89151E109 |
| TM | TOYOTA MOTOR CORP | 28 | $5,766 | 0.0% | $205.93 | $176.11 | +16.4% | ADS | 892331307 |
| URTH | ISHARES INC | 39 | $5,752 | 0.0% | $147.49 | $137.92 | +6.9% | MSCI WORLD ETF | 464286392 |
| TROW | PRICE T ROWE GROUP INC | 48 | $5,535 | 0.0% | $115.31 * | $105.86 | +1.2% | COM | 74144T108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 51 | $5,535 | 0.0% | $108.53 | $122.65 | -12.8% | COM | 98956P102 |
| STRL | STERLING INFRASTRUCTURE INC | 45 | $5,325 | 0.0% | $118.33 | $44.31 | +167.1% | COM | 859241101 |
| GLW | CORNING INC | 135 | $5,239 | 0.0% | $38.81 * | $31.06 | +21.2% | COM | 219350105 |
| ITW | ILLINOIS TOOL WKS INC | 22 | $5,213 | 0.0% | $236.95 * | $217.67 | +5.0% | COM | 452308109 |
| KNF | KNIFE RIVER CORP | 73 | $5,120 | 0.0% | $70.14 | $44.43 | +57.9% | COMMON STOCK | 498894104 |
| EDIT | EDITAS MEDICINE INC | 1,062 | $4,960 | 0.0% | $4.67 | $8.89 | -47.5% | COM | 28106W103 |
| DECK | DECKERS OUTDOOR CORP | 5 | $4,840 | 0.0% | $968.00 * | $153.85 | +4.9% | COM | 243537107 |
| — | COLUMBIA SELIGM PREM TECH GR | 144 | $4,794 | 0.0% | $33.29 | $27.83 | — | COM | 19842X109 |
| EXC | EXELON CORP | 137 | $4,742 | 0.0% | $34.61 * | $35.42 | -7.6% | COM | 30161N101 |
| MDT | MEDTRONIC PLC | 60 | $4,723 | 0.0% | $78.72 * | $78.38 | -3.5% | SHS | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 10 | $4,505 | 0.0% | $450.50 * | $442.02 | -3.8% | COM | 666807102 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 100 | $4,504 | 0.0% | $45.04 | $35.63 | +26.4% | ROBO GLB ARTIF | 301505731 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 57 | $4,441 | 0.0% | $77.91 | $77.99 | -0.3% | COMMON STOCK | 36266G107 |
| LDOS | LEIDOS HOLDINGS INC | 30 | $4,376 | 0.0% | $145.87 | $137.35 | +4.6% | COM | 525327102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 46 | $4,209 | 0.0% | $91.50 * | $81.89 | +7.0% | COM | 595017104 |
| BABA | ALIBABA GROUP HLDG LTD | 57 | $4,104 | 0.0% | $72.00 | $98.79 | -27.1% | SPONSORED ADS | 01609W102 |
| IBB | ISHARES TR | 29 | $4,041 | 0.0% | $139.34 | $130.90 | +4.9% | ISHARES BIOTECH | 464287556 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 350 | $3,997 | 0.0% | $11.42 | $9.81 | +16.4% | SPONSORED ADS | 00215W100 |
| XYZ | BLOCK INC | 59 | $3,781 | 0.0% | $64.08 | $72.33 | -10.8% | CL A | 852234103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $3,758 | 0.0% | $18.79 | $16.26 | +15.6% | SHS | G66721104 |
| FCX | FREEPORT-MCMORAN INC | 77 | $3,742 | 0.0% | $48.60 * | $39.42 | +20.7% | CL B | 35671D857 |
| BDX | BECTON DICKINSON & CO | 16 | $3,739 | 0.0% | $233.69 * | $230.65 | -1.7% | COM | 075887109 |
| — | TRI CONTL CORP | 120 | $3,713 | 0.0% | $30.94 | $26.58 | — | COM | 895436103 |
| YORW | YORK WTR CO | 100 | $3,709 | 0.0% | $37.09 * | $34.30 | +3.9% | COM | 987184108 |
| RCL | ROYAL CARIBBEAN GROUP | 23 | $3,667 | 0.0% | $159.43 | $64.83 | +141.7% | COM | V7780T103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 42 | $3,667 | 0.0% | $87.31 | $148.40 | -41.2% | COM | 57164Y107 |
| USLM | UNITED STS LIME & MINERALS I | 10 | $3,642 | 0.0% | $364.20 * | $66.61 | +9.3% | COM | 911922102 |
| AIQ | GLOBAL X FDS | 100 | $3,565 | 0.0% | $35.65 | $28.11 | +26.7% | ARTIFICIAL ETF | 37954Y632 |
| AZN | ASTRAZENECA PLC | 45 | $3,510 | 0.0% | $78.00 | $67.76 | — | SPONSORED ADR | 046353108 |
| WAB | WABTEC | 22 | $3,477 | 0.0% | $158.05 | $153.21 | +2.4% | COM | 929740108 |
| VRT | VERTIV HOLDINGS CO | 40 | $3,463 | 0.0% | $86.58 | $62.67 | +37.9% | COM CL A | 92537N108 |
| CCJ | CAMECO CORP | 70 | $3,444 | 0.0% | $49.20 | $50.50 | -3.0% | COM | 13321L108 |
| VST | VISTRA CORP | 40 | $3,439 | 0.0% | $85.97 | $82.71 | +3.0% | COM | 92840M102 |
| NFLX | NETFLIX INC | 5 | $3,374 | 0.0% | $674.80 * | $62.46 | +8.1% | COM | 64110L106 |
| CF | CF INDS HLDGS INC | 45 | $3,335 | 0.0% | $74.11 * | $75.72 | -5.6% | COM | 125269100 |
| ALT | ALTIMMUNE INC | 500 | $3,325 | 0.0% | $6.65 | $10.17 | -34.6% | COM NEW | 02155H200 |
| DG | DOLLAR GEN CORP NEW | 25 | $3,299 | 0.0% | $131.96 * | $211.10 | -39.6% | COM | 256677105 |
| EL | LAUDER ESTEE COS INC | 31 | $3,298 | 0.0% | $106.39 * | $136.60 | -24.4% | CL A | 518439104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 79 | $3,281 | 0.0% | $41.53 * | $46.17 | -17.5% | COM | 110122108 |
| WMB | WILLIAMS COS INC | 77 | $3,273 | 0.0% | $42.51 * | $27.14 | +48.5% | COM | 969457100 |
| V | VISA INC | 12 | $3,150 | 0.0% | $262.50 | $270.83 | -4.1% | COM CL A | 92826C839 |
| YUMC | YUM CHINA HLDGS INC | 102 | $3,132 | 0.0% | $30.71 | $60.23 | -48.8% | COM | 98850P109 |
| QTWO | Q2 HLDGS INC | 50 | $3,017 | 0.0% | $60.34 | $35.52 | +69.8% | COM | 74736L109 |
| AEM | AGNICO EAGLE MINES LTD | 45 | $2,943 | 0.0% | $65.40 * | $63.55 | +0.6% | COM | 008474108 |
| SPYV | SPDR SER TR | 60 | $2,931 | 0.0% | $48.85 | $40.53 | +20.3% | PRTFLO S&P500 VL | 78464A508 |
| AGX | ARGAN INC | 40 | $2,926 | 0.0% | $73.15 | $64.38 | +11.7% | COM | 04010E109 |
| OVV | OVINTIV INC | 61 | $2,872 | 0.0% | $47.08 | $36.14 | +29.7% | COM | 69047Q102 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,000 | $2,780 | 0.0% | $2.78 | $2.13 | +30.3% | COM CL A | 65345M108 |
| REMX | VANECK ETF TRUST | 63 | $2,679 | 0.0% | $42.52 | $50.89 | -16.4% | RARE EARTH AND S | 92189H805 |
| OMF | ONEMAIN HLDGS INC | 53 | $2,570 | 0.0% | $48.49 | $47.76 | +1.5% | COM | 68268W103 |
| EMR | EMERSON ELEC CO | 23 | $2,534 | 0.0% | $110.17 * | $99.38 | +8.0% | COM | 291011104 |
| CGNX | COGNEX CORP | 54 | $2,525 | 0.0% | $46.76 | $49.50 | -6.7% | COM | 192422103 |
| ADM | ARCHER DANIELS MIDLAND CO | 40 | $2,418 | 0.0% | $60.45 * | $54.82 | +4.2% | COM | 039483102 |
| OGN | ORGANON & CO | 115 | $2,381 | 0.0% | $20.70 * | $18.66 | +4.8% | COMMON STOCK | 68622V106 |
| — | VERTEX ENERGY INC | 2,409 | $2,276 | 0.0% | $0.94 | $9.88 | — | COM | 92534K107 |
| NVS | NOVARTIS AG | 21 | $2,200 | 0.0% | $104.76 | $96.71 | +10.1% | SPONSORED ADR | 66987V109 |
| PSX | PHILLIPS 66 | 16 | $2,194 | 0.0% | $137.13 * | $91.66 | +45.9% | COM | 718546104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 48 | $2,183 | 0.0% | $45.48 | $21.74 | +109.2% | SPONSORED ADS | 92837L109 |
| RDW | REDWIRE CORPORATION | 300 | $2,151 | 0.0% | $7.17 | $2.73 | +162.6% | COM | 75776W103 |
| ETR | ENTERGY CORP NEW | 20 | $2,140 | 0.0% | $107.00 * | $51.32 | -0.4% | COM | 29364G103 |
| CECO | CECO ENVIRONMENTAL CORP | 74 | $2,135 | 0.0% | $28.85 | $13.69 | +110.7% | COM | 125141101 |
| ACMR | ACM RESH INC | 91 | $2,098 | 0.0% | $23.05 | $25.30 | -8.9% | COM CL A | 00108J109 |
| DOW | DOW INC | 39 | $2,069 | 0.0% | $53.05 * | $48.96 | -2.1% | COM | 260557103 |
| CTVA | CORTEVA INC | 38 | $2,050 | 0.0% | $53.95 | $50.60 | +4.9% | COM | 22052L104 |
| DUK | DUKE ENERGY CORP NEW | 20 | $2,005 | 0.0% | $100.25 * | $88.45 | +7.3% | COM NEW | 26441C204 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 51 | $1,931 | 0.0% | $37.86 * | $31.58 | +14.9% | CL A LMT VTG SHS | 113004105 |
| IOT | SAMSARA INC | 55 | $1,854 | 0.0% | $33.71 | $22.17 | +52.0% | COM CL A | 79589L106 |
| NNOX | NANO X IMAGING LTD | 250 | $1,835 | 0.0% | $7.34 | $13.87 | -47.1% | ORD SHS | M70700105 |
| KBH | KB HOME | 25 | $1,760 | 0.0% | $70.40 * | $61.78 | +10.5% | COM | 48666K109 |
| F | FORD MTR CO DEL | 140 | $1,756 | 0.0% | $12.54 * | $10.69 | +6.1% | COM | 345370860 |
| SMR | NUSCALE PWR CORP | 150 | $1,754 | 0.0% | $11.69 | $7.12 | +64.1% | CL A COM | 67079K100 |
| TXT | TEXTRON INC | 20 | $1,718 | 0.0% | $85.90 | $77.37 | +10.8% | COM | 883203101 |
| KDP | KEURIG DR PEPPER INC | 50 | $1,670 | 0.0% | $33.40 * | $31.54 | +1.3% | COM | 49271V100 |
| ALAR | ALARUM TECHNOLOGIES LTD | 40 | $1,668 | 0.0% | $41.70 | $29.67 | +40.6% | SPONSORD ADS NEW | 78643B500 |
| FDX | FEDEX CORP | 5 | $1,645 | 0.0% | $329.00 * | $190.64 | +52.1% | COM | 31428X106 |
| GRVY | GRAVITY CO LTD | 20 | $1,615 | 0.0% | $80.75 | $74.33 | +8.6% | SPONSORED ADS NE | 38911N206 |
| — | HANESBRANDS INC | 299 | $1,476 | 0.0% | $4.94 | $5.27 | — | COM | 410345102 |
| MSOS | ADVISORSHARES TR | 200 | $1,466 | 0.0% | $7.33 | $8.73 | -16.0% | PURE US CANNABIS | 00768Y453 |
| — | TELLURIAN INC NEW | 2,000 | $1,385 | 0.0% | $0.69 | $1.05 | — | COM | 87968A104 |
| — | BNY MELLON HIGH YIELD STRATE | 552 | $1,330 | 0.0% | $2.41 | $2.17 | — | SH BEN INT | 09660L105 |
| DRS | LEONARDO DRS INC | 52 | $1,327 | 0.0% | $25.52 | $18.68 | +35.2% | COM | 52661A108 |
| — | FNCB BANCORP INC | 194 | $1,312 | 0.0% | $6.76 | $6.05 | — | COM | 302578109 |
| HYDR | GLOBAL X FDS | 50 | $1,307 | 0.0% | $26.14 | $28.70 | -8.9% | GBL X HYDROGEN | 37960A420 |
| PACK | RANPAK HOLDINGS CORP | 200 | $1,286 | 0.0% | $6.43 | $6.35 | +1.2% | COM CL A | 75321W103 |
| NTLA | INTELLIA THERAPEUTICS INC | 52 | $1,164 | 0.0% | $22.38 | $32.33 | -30.8% | COM | 45826J105 |
| HHS | HARTE HANKS INC | 143 | $1,161 | 0.0% | $8.12 | $6.67 | +21.8% | COM | 416196202 |
| — | NUSCALE PWR CORP | 400 | $1,116 | 0.0% | $2.79 | $2.79 | — | *W EXP 05/02/202 | 67079K118 |
| NEM | NEWMONT CORP | 25 | $1,047 | 0.0% | $41.88 * | $39.61 | +2.8% | COM | 651639106 |
| SCSC | SCANSOURCE INC | 23 | $1,019 | 0.0% | $44.30 | $40.75 | +8.7% | COM | 806037107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 40 | $991 | 0.0% | $24.77 | $24.77 | — | PARTNERSHIP UNIT | G16258108 |
| D | DOMINION ENERGY INC | 20 | $980 | 0.0% | $49.00 * | $47.11 | -3.0% | COM | 25746U109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 68 | $979 | 0.0% | $14.40 | $13.87 | +4.5% | SPONSORED ADR | 71654V408 |
| CPNG | COUPANG INC | 45 | $943 | 0.0% | $20.96 | $21.68 | -3.4% | CL A | 22266T109 |
| ASYS | AMTECH SYS INC | 160 | $938 | 0.0% | $5.86 | $5.40 | +8.5% | COM PAR $0.01N | 032332504 |
| NXL | NEXALIN TECHNOLOGY INC | 357 | $603 | 0.0% | $1.69 | $1.47 | +14.9% | COM | 65345B201 |
| AIG | AMERICAN INTL GROUP INC | 8 | $594 | 0.0% | $74.25 * | $54.69 | +31.5% | COM NEW | 026874784 |
| GT | GOODYEAR TIRE & RUBR CO | 50 | $568 | 0.0% | $11.36 | $12.24 | -7.2% | COM | 382550101 |
| BHF | BRIGHTHOUSE FINL INC | 12 | $520 | 0.0% | $43.33 | $52.54 | -17.5% | COM | 10922N103 |
| FOUR | SHIFT4 PMTS INC | 7 | $513 | 0.0% | $73.29 | $66.28 | +10.7% | CL A | 82452J109 |
| — | 23ANDME HOLDING CO | 1,000 | $391 | 0.0% | $0.39 | $2.28 | — | CLASS A COM | 90138Q108 |
| — | HYDROFARM HLDGS GROUP INC | 500 | $345 | 0.0% | $0.69 | $1.73 | — | COM | 44888K209 |
| NRG | NRG ENERGY INC | 3 | $234 | 0.0% | $78.00 * | $30.88 | +146.3% | COM NEW | 629377508 |
| WBD | WARNER BROS DISCOVERY INC | 24 | $179 | 0.0% | $7.46 | $14.23 | -47.7% | COM SER A | 934423104 |
| VTRS | VIATRIS INC | 15 | $159 | 0.0% | $10.60 * | $9.69 | +2.4% | COM | 92556V106 |
| KD | KYNDRYL HLDGS INC | 5 | $132 | 0.0% | $26.40 | $23.97 | +9.8% | COMMON STOCK | 50155Q100 |
| CRDL | CARDIOL THERAPEUTICS INC | 50 | $101 | 0.0% | $2.02 | $2.12 | -4.8% | COM CL A | 14161Y200 |
| UA | UNDER ARMOUR INC | 4 | $26 | 0.0% | $6.50 | $9.19 | -29.0% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 2 | $13 | 0.0% | $6.50 * | $10.39 | -35.8% | CL A | 904311107 |
| — | OBLONG INC | 1 | $0 | 0.0% | $0.00 | $2.00 | — | COM NEW | 674434204 |