CIK: 0001696497 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $384,815 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 133,395 | $72,997 | 19.0% | $403.74 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 1,018,462 | $46,055 | 12.0% | $46.47 | — | CORE TOTAL USD | 46434V613 |
| PG | PROCTER AND GAMBLE CO | 222,303 | $36,662 | 9.5% | $92.78 | +69.4% | COM | 742718109 |
| IVW | ISHARES TR | 318,360 | $29,461 | 7.7% | $84.93 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 147,571 | $25,199 | 6.5% | $136.11 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 508,729 | $23,880 | 6.2% | $44.76 | — | US EQT FACTOR | 09290C103 |
| EFG | ISHARES TR | 203,776 | $20,846 | 5.4% | $97.33 | — | EAFE GRWTH ETF | 464288885 |
| IVE | ISHARES TR | 69,778 | $12,700 | 3.3% | $186.53 | — | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 77,576 | $11,675 | 3.0% | $105.28 | — | U.S. TECH ETF | 464287721 |
| MBB | ISHARES TR | 125,321 | $11,506 | 3.0% | $92.80 | — | MBS ETF | 464288588 |
| AGG | ISHARES TR | 102,819 | $9,981 | 2.6% | $98.70 | — | CORE US AGGBD ET | 464287226 |
| EFV | ISHARES TR | 164,378 | $8,719 | 2.3% | $49.93 | — | EAFE VALUE ETF | 464288877 |
| EMXC | ISHARES INC | 147,142 | $8,711 | 2.3% | $56.86 | — | MSCI EMRG CHN | 46434G764 |
| MUB | ISHARES TR | 71,118 | $7,578 | 2.0% | $107.45 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 132,343 | $7,084 | 1.8% | $51.09 | — | CORE MSCI EMKT | 46434G103 |
| TLT | ISHARES TR | 72,946 | $6,695 | 1.7% | $91.05 | — | 20 YR TR BD ETF | 464287432 |
| BINC | BLACKROCK ETF TRUST II | 78,653 | $4,106 | 1.1% | $52.44 | — | FLEXIBLE INCOME | 092528603 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,822 | $3,913 | 1.0% | $144.00 | — | S&P500 EQL WGT | 46137V357 |
| HEFA | ISHARES TR | 109,710 | $3,901 | 1.0% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| IFRA | ISHARES TR | 62,543 | $2,634 | 0.7% | $38.06 | — | US INFRASTRUC | 46435U713 |
| EMB | ISHARES TR | 22,478 | $1,989 | 0.5% | $87.69 | — | JPMORGAN USD EMG | 464288281 |
| ISTB | ISHARES TR | 38,039 | $1,802 | 0.5% | $47.24 | — | CORE 1 5 YR USD | 46432F859 |
| CZNC | CITIZENS & NORTHN CORP | 85,785 | $1,535 | 0.4% | $17.06 | -7.6% | COM | 172922106 |
| TLH | ISHARES TR | 13,644 | $1,401 | 0.4% | $105.97 | — | 10-20 YR TRS ETF | 464288653 |
| AAPL | APPLE INC | 6,135 | $1,292 | 0.3% | $109.75 | +68.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,772 | $1,115 | 0.3% | $138.87 | +32.3% | COM | 023135106 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,307 | $1,061 | 0.3% | $86.67 | — | VNG RUS1000GRW | 92206C680 |
| OEF | ISHARES TR | 3,790 | $1,002 | 0.3% | $225.86 | — | S&P 100 ETF | 464287101 |
| NVDA | NVIDIA CORPORATION | 7,256 | $896 | 0.2% | $95.36 | +6.0% | COM | 67066G104 |
| GOVT | ISHARES TR | 30,366 | $685 | 0.2% | $23.64 | — | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 1,481 | $662 | 0.2% | $359.81 | +16.0% | COM | 594918104 |
| IGEB | ISHARES TR | 14,717 | $653 | 0.2% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| PFIS | PEOPLES FINL SVCS CORP | 11,647 | $530 | 0.1% | $36.23 | -0.2% | COM | 711040105 |
| GOOGL | ALPHABET INC | 2,892 | $527 | 0.1% | $128.15 | +30.6% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 4,922 | $526 | 0.1% | $105.43 | — | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 8,633 | $505 | 0.1% | $69.92 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 2,693 | $494 | 0.1% | $129.65 | +30.3% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 1,656 | $401 | 0.1% | $220.52 | — | MID CAP ETF | 922908629 |
| GSUS | GOLDMAN SACHS ETF TR | 4,942 | $369 | 0.1% | $56.88 | — | MARKETBETA US EQ | 381430123 |
| SPY | SPDR S&P 500 ETF TR | 593 | $323 | 0.1% | $444.84 | — | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,942 | $315 | 0.1% | $93.78 | +71.5% | COM | 007903107 |
| EEM | ISHARES TR | 6,931 | $295 | 0.1% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| IXC | ISHARES TR | 7,040 | $292 | 0.1% | $40.70 | — | GLOBAL ENERG ETF | 464287341 |
| ICVT | ISHARES TR | 3,588 | $282 | 0.1% | $79.65 | — | CONV BD ETF | 46435G102 |
| DGRO | ISHARES TR | 4,088 | $236 | 0.1% | $53.01 | — | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO. | 1,143 | $231 | 0.1% | $168.94 | +12.0% | COM | 46625H100 |
| EFA | ISHARES TR | 2,685 | $210 | 0.1% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 606 | $209 | 0.1% | $307.17 | +6.6% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 775 | $207 | 0.1% | $260.01 | — | TOTAL STK MKT | 922908769 |
| GSIE | GOLDMAN SACHS ETF TR | 6,092 | $205 | 0.1% | $31.46 | — | ACTIVEBETA INT | 381430107 |
| COST | COSTCO WHSL CORP NEW | 234 | $199 | 0.1% | $706.75 | +9.5% | COM | 22160K105 |
| TSLA | TESLA INC | 962 | $190 | 0.0% | $177.56 | -1.6% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 1,684 | $185 | 0.0% | $82.48 | +19.6% | COM | 872540109 |
| LLY | ELI LILLY & CO | 201 | $182 | 0.0% | $597.68 | +32.3% | COM | 532457108 |
| LOW | LOWES COS INC | 780 | $172 | 0.0% | $192.20 | +15.2% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 318 | $162 | 0.0% | $459.40 | +3.0% | COM | 91324P102 |
| IBHF | ISHARES TR | 7,050 | $162 | 0.0% | $22.92 | — | IBONDS 2026 TERM | 46436E528 |
| IBDR | ISHARES TR | 6,652 | $158 | 0.0% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| PFE | PFIZER INC | 5,527 | $155 | 0.0% | $22.59 | +9.7% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 334 | $147 | 0.0% | $452.59 | -0.2% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 306 | $146 | 0.0% | $430.72 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 1,175 | $145 | 0.0% | $121.72 | 0.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 860 | $135 | 0.0% | $148.43 | -0.0% | COM | 166764100 |
| WMT | WALMART INC | 1,967 | $133 | 0.0% | $58.92 | +5.2% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 740 | $128 | 0.0% | $161.86 | +2.5% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 428 | $124 | 0.0% | $251.61 | +12.9% | COM | 369550108 |
| ESGU | ISHARES TR | 1,036 | $124 | 0.0% | $102.68 | — | ESG AWR MSCI USA | 46435G425 |
| GSLC | GOLDMAN SACHS ETF TR | 1,151 | $123 | 0.0% | $81.19 | — | ACTIVEBETA US LG | 381430503 |
| PANW | PALO ALTO NETWORKS INC | 360 | $122 | 0.0% | $157.74 | -5.2% | COM | 697435105 |
| XLV | SELECT SECTOR SPDR TR | 825 | $120 | 0.0% | $129.70 | — | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 237 | $119 | 0.0% | $439.41 | +10.0% | CL A | 30303M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,850 | $116 | 0.0% | $61.92 | +0.3% | COM | 169656105 |
| XOM | EXXON MOBIL CORP | 943 | $109 | 0.0% | $102.94 | +6.9% | COM | 30231G102 |
| IEFA | ISHARES TR | 1,488 | $108 | 0.0% | $66.84 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 997 | $106 | 0.0% | $89.81 | — | CORE S&P SCP ETF | 464287804 |
| GNR | SPDR INDEX SHS FDS | 1,853 | $103 | 0.0% | $57.09 | — | GLB NAT RESRCE | 78463X541 |
| EXEEL | CHESAPEAKE ENERGY CORP | 1,580 | $103 | 0.0% | $68.26 | — | *W EXP 02/09/202 | 165167180 |
| MAR | MARRIOTT INTL INC NEW | 423 | $102 | 0.0% | $161.79 | +45.9% | CL A | 571903202 |
| IAGG | ISHARES TR | 2,032 | $101 | 0.0% | $48.78 | — | CORE INTL AGGR | 46435G672 |
| KO | COCA COLA CO | 1,583 | $101 | 0.0% | $54.82 | +7.4% | COM | 191216100 |
| CRM | SALESFORCE INC | 385 | $99 | 0.0% | $282.51 | -6.3% | COM | 79466L302 |
| IXUS | ISHARES TR | 1,406 | $95 | 0.0% | $61.52 | — | CORE MSCI TOTAL | 46432F834 |
| MCD | MCDONALDS CORP | 353 | $90 | 0.0% | $269.82 | -5.5% | COM | 580135101 |
| FREL | FIDELITY COVINGTON TRUST | 3,514 | $89 | 0.0% | $25.79 | — | MSCI RL EST ETF | 316092857 |
| SO | SOUTHERN CO | 1,117 | $87 | 0.0% | $60.87 | +17.9% | COM | 842587107 |
| GWW | GRAINGER W W INC | 93 | $84 | 0.0% | $917.50 | +1.1% | COM | 384802104 |
| SHV | ISHARES TR | 745 | $82 | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| BA | BOEING CO | 449 | $82 | 0.0% | $208.35 | -14.4% | COM | 097023105 |
| NSC | NORFOLK SOUTHN CORP | 380 | $82 | 0.0% | $236.70 | -5.3% | COM | 655844108 |
| FE | FIRSTENERGY CORP | 2,107 | $81 | 0.0% | $35.81 | +1.4% | COM | 337932107 |
| NBTB | NBT BANCORP INC | 2,051 | $79 | 0.0% | $39.21 | -7.8% | COM | 628778102 |
| ENVX | ENOVIX CORPORATION | 5,065 | $78 | 0.0% | $10.20 | -6.3% | COM | 293594107 |
| SJM | SMUCKER J M CO | 712 | $78 | 0.0% | $137.05 | -22.5% | COM NEW | 832696405 |
| MRVL | MARVELL TECHNOLOGY INC | 1,101 | $77 | 0.0% | $42.45 | +64.2% | COM | 573874104 |
| PEP | PEPSICO INC | 464 | $77 | 0.0% | $158.85 | +2.2% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 329 | $75 | 0.0% | $186.28 | +11.5% | COM | 032654105 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 1,563 | $74 | 0.0% | $44.76 | -4.4% | COM | 203607106 |
| XLE | SELECT SECTOR SPDR TR | 804 | $73 | 0.0% | $82.81 | — | ENERGY | 81369Y506 |
| MDLZ | MONDELEZ INTL INC | 1,120 | $73 | 0.0% | $67.97 | -4.1% | CL A | 609207105 |
| — | SUPER MICRO COMPUTER INC | 89 | $73 | 0.0% | $569.53 | — | COM | 86800U104 |
| EXE | CHESAPEAKE ENERGY CORP | 842 | $69 | 0.0% | $80.90 | +3.9% | COM | 165167735 |
| AMGN | AMGEN INC | 215 | $67 | 0.0% | $250.94 | +11.3% | COM | 031162100 |
| BX | BLACKSTONE INC | 536 | $66 | 0.0% | $118.70 | -0.7% | COM | 09260D107 |
| XLU | SELECT SECTOR SPDR TR | 963 | $66 | 0.0% | $67.89 | — | SBI INT-UTILS | 81369Y886 |
| IAU | ISHARES GOLD TR | 1,482 | $65 | 0.0% | $37.04 | — | ISHARES NEW | 464285204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 467 | $64 | 0.0% | $129.80 | +1.5% | COM | 45866F104 |
| SLB | SCHLUMBERGER LTD | 1,339 | $63 | 0.0% | $47.83 | -3.9% | COM STK | 806857108 |
| NVO | NOVO-NORDISK A S | 432 | $62 | 0.0% | $123.67 | — | ADR | 670100205 |
| IWM | ISHARES TR | 303 | $61 | 0.0% | $178.45 | — | RUSSELL 2000 ETF | 464287655 |
| VLO | VALERO ENERGY CORP | 382 | $60 | 0.0% | $135.69 | +13.1% | COM | 91913Y100 |
| FHLC | FIDELITY COVINGTON TRUST | 868 | $60 | 0.0% | $64.39 | — | MSCI HLTH CARE I | 316092600 |
| ABT | ABBOTT LABS | 561 | $58 | 0.0% | $110.78 | -7.1% | COM | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 124 | $58 | 0.0% | $299.93 | +44.7% | COM | 92532F100 |
| MTB | M & T BK CORP | 367 | $56 | 0.0% | $131.08 | +6.0% | COM | 55261F104 |
| GUNR | FLEXSHARES TR | 1,367 | $55 | 0.0% | $41.07 | — | MORNSTAR UPSTR | 33939L407 |
| SUB | ISHARES TR | 513 | $54 | 0.0% | $103.65 | — | SHRT NAT MUN ETF | 464288158 |
| CI | THE CIGNA GROUP | 160 | $53 | 0.0% | $317.75 | +5.2% | COM | 125523100 |
| AMT | AMERICAN TOWER CORP NEW | 270 | $52 | 0.0% | $189.59 | -7.0% | COM | 03027X100 |
| COR | CENCORA INC | 230 | $52 | 0.0% | $226.42 | +1.0% | COM | 03073E105 |
| GIGB | GOLDMAN SACHS ETF TR | 1,133 | $51 | 0.0% | $45.79 | — | ACCESS INVT GR | 381430479 |
| COMT | ISHARES U S ETF TR | 1,872 | $51 | 0.0% | $32.61 | — | GSCI CMDTY STGY | 46431W853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 123 | $50 | 0.0% | $390.10 | +4.7% | CL B NEW | 084670702 |
| STIP | ISHARES TR | 502 | $50 | 0.0% | $99.24 | — | 0-5 YR TIPS ETF | 46429B747 |
| DVN | DEVON ENERGY CORP NEW | 1,033 | $49 | 0.0% | $41.80 | +13.0% | COM | 25179M103 |
| PRU | PRUDENTIAL FINL INC | 416 | $49 | 0.0% | $85.48 | +24.9% | COM | 744320102 |
| IFGL | ISHARES TR | 2,439 | $48 | 0.0% | $20.69 | — | INTL DEV RE ETF | 464288489 |
| ABBV | ABBVIE INC | 277 | $48 | 0.0% | $154.57 | +1.6% | COM | 00287Y109 |
| CDW | CDW CORP | 205 | $46 | 0.0% | $231.59 | -2.1% | COM | 12514G108 |
| EOG | EOG RES INC | 359 | $45 | 0.0% | $110.37 | +10.6% | COM | 26875P101 |
| MRSH | MARSH & MCLENNAN COS INC | 214 | $45 | 0.0% | $193.37 | +3.5% | COM | 571748102 |
| — | BLACKROCK INC | 57 | $45 | 0.0% | $833.70 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO | 447 | $44 | 0.0% | $92.75 | +13.8% | COM | 254687106 |
| SPXL | DIREXION SHS ETF TR | 301 | $44 | 0.0% | $133.98 | — | DRX S&P500BULL | 25459W862 |
| CTRA | COTERRA ENERGY INC | 1,642 | $44 | 0.0% | $23.03 | +13.9% | COM | 127097103 |
| CELH | CELSIUS HLDGS INC | 750 | $43 | 0.0% | $75.59 | 0.0% | COM NEW | 15118V207 |
| USMV | ISHARES TR | 504 | $42 | 0.0% | $77.80 | — | MSCI USA MIN VOL | 46429B697 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 500 | $42 | 0.0% | $56.89 | +31.3% | SHS | V5633W109 |
| ASML | ASML HOLDING N V | 41 | $42 | 0.0% | $753.39 | — | N Y REGISTRY SHS | N07059210 |
| GEM | GOLDMAN SACHS ETF TR | 1,282 | $42 | 0.0% | $29.72 | — | ACTIVEBETA EME | 381430206 |
| IBIT | ISHARES BITCOIN TR | 1,206 | $41 | 0.0% | $36.53 | — | SHS | 46438F101 |
| CLSK | CLEANSPARK INC | 2,560 | $41 | 0.0% | $2.74 | +512.4% | COM NEW | 18452B209 |
| MAS | MASCO CORP | 611 | $41 | 0.0% | $69.75 | -1.8% | COM | 574599106 |
| — | ISHARES TR | 1,736 | $40 | 0.0% | $23.30 | — | IBONDS 25 TRM HG | 46435U168 |
| DKNG | DRAFTKINGS INC NEW | 1,050 | $40 | 0.0% | $32.96 | +25.9% | COM CL A | 26142V105 |
| NKE | NIKE INC | 484 | $36 | 0.0% | $97.82 | -8.3% | CL B | 654106103 |
| — | MODIVCARE INC | 1,390 | $36 | 0.0% | $26.24 | — | COM | 60783X104 |
| INTC | INTEL CORP | 1,172 | $36 | 0.0% | $33.95 | -4.3% | COM | 458140100 |
| BROS | DUTCH BROS INC | 873 | $36 | 0.0% | $31.02 | +10.8% | CL A | 26701L100 |
| NNE | NANO NUCLEAR ENERGY INC | 1,518 | $36 | 0.0% | $8.95 | 0.0% | COM | 63010H108 |
| HAL | HALLIBURTON CO | 1,050 | $35 | 0.0% | $34.92 | +1.1% | COM | 406216101 |
| A | AGILENT TECHNOLOGIES INC | 259 | $34 | 0.0% | $143.24 | -3.5% | COM | 00846U101 |
| HON | HONEYWELL INTL INC | 154 | $33 | 0.0% | $180.75 | +1.7% | COM | 438516106 |
| MELI | MERCADOLIBRE INC | 20 | $33 | 0.0% | $1636.68 | -3.5% | COM | 58733R102 |
| CVS | CVS HEALTH CORP | 552 | $33 | 0.0% | $70.82 | -17.4% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 320 | $32 | 0.0% | $86.84 | +5.1% | COM | 718172109 |
| ET | ENERGY TRANSFER L P | 1,971 | $32 | 0.0% | $14.49 | — | COM UT LTD PTN | 29273V100 |
| GE | GE AEROSPACE | 195 | $31 | 0.0% | $89.11 | +77.2% | COM NEW | 369604301 |
| ADBE | ADOBE INC | 54 | $30 | 0.0% | $573.19 | -15.5% | COM | 00724F101 |
| CZFS | CITIZENS FINL SVCS INC | 647 | $29 | 0.0% | $47.77 | -14.5% | COM | 174615104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 148 | $29 | 0.0% | $261.06 | -26.6% | CL A | 78410G104 |
| CRSP | CRISPR THERAPEUTICS AG | 526 | $28 | 0.0% | $64.75 | -10.7% | NAMEN AKT | H17182108 |
| VZ | VERIZON COMMUNICATIONS INC | 683 | $28 | 0.0% | $33.02 | +10.4% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 470 | $28 | 0.0% | $40.47 | +40.5% | COM | 949746101 |
| GSSC | GOLDMAN SACHS ETF TR | 437 | $28 | 0.0% | $55.52 | — | ACTIVEBETA US | 381430602 |
| BIIB | BIOGEN INC | 116 | $27 | 0.0% | $234.20 | -7.2% | COM | 09062X103 |
| — | LIBERTY ALL STAR EQUITY FD | 3,931 | $27 | 0.0% | $6.26 | — | SH BEN INT | 530158104 |
| MPC | MARATHON PETE CORP | 154 | $27 | 0.0% | $164.35 | +9.3% | COM | 56585A102 |
| GLD | SPDR GOLD TR | 119 | $26 | 0.0% | $190.22 | — | GOLD SHS | 78463V107 |
| UMH | UMH PPTYS INC | 1,582 | $25 | 0.0% | $16.24 | — | COM | 903002103 |
| MYGN | MYRIAD GENETICS INC | 1,000 | $24 | 0.0% | $20.31 | +8.0% | COM | 62855J104 |
| VYM | VANGUARD WHITEHALL FDS | 206 | $24 | 0.0% | $105.50 | — | HIGH DIV YLD | 921946406 |
| CCI | CROWN CASTLE INC | 247 | $24 | 0.0% | $116.50 | -23.0% | COM | 22822V101 |
| SCHW | SCHWAB CHARLES CORP | 326 | $24 | 0.0% | $64.26 | +12.6% | COM | 808513105 |
| GSK | GSK PLC | 618 | $24 | 0.0% | $42.87 | — | SPONSORED ADR | 37733W204 |
| JNJ | JOHNSON & JOHNSON | 161 | $24 | 0.0% | $148.55 | -4.8% | COM | 478160104 |
| SE | SEA LTD | 330 | $24 | 0.0% | $46.45 | — | SPONSORD ADS | 81141R100 |
| TFLO | ISHARES TR | 464 | $24 | 0.0% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| TCOM | TRIP COM GROUP LTD | 500 | $24 | 0.0% | $47.00 | — | ADS | 89677Q107 |
| BBBY | BEYOND INC | 1,750 | $23 | 0.0% | $24.53 | -20.4% | COM | 690370101 |
| AMAT | APPLIED MATLS INC | 95 | $22 | 0.0% | $122.09 | +73.2% | COM | 038222105 |
| BBWI | BATH & BODY WORKS INC | 569 | $22 | 0.0% | $42.31 | +2.6% | COM | 070830104 |
| DAR | DARLING INGREDIENTS INC | 600 | $22 | 0.0% | $54.13 | -23.4% | COM | 237266101 |
| FIX | COMFORT SYS USA INC | 72 | $22 | 0.0% | $183.38 | +72.4% | COM | 199908104 |
| CEG | CONSTELLATION ENERGY CORP | 106 | $21 | 0.0% | $149.78 | +34.8% | COM | 21037T109 |
| JMIA | JUMIA TECHNOLOGIES AG | 3,000 | $21 | 0.0% | $3.29 | — | SPONSORED ADS | 48138M105 |
| GSWO | GOLDMAN SACHS ETF TR | 445 | $21 | 0.0% | $39.95 | — | ACTIVEBETA WRLD | 38149W739 |
| LMT | LOCKHEED MARTIN CORP | 45 | $21 | 0.0% | $431.66 | +2.3% | COM | 539830109 |
| TSCO | TRACTOR SUPPLY CO | 76 | $21 | 0.0% | $46.33 | +12.9% | COM | 892356106 |
| TMUS | T-MOBILE US INC | 110 | $19 | 0.0% | $139.96 | +16.9% | COM | 872590104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 108 | $19 | 0.0% | $110.81 | — | SPONSORED ADS | 874039100 |
| EW | EDWARDS LIFESCIENCES CORP | 201 | $19 | 0.0% | $78.60 | +12.7% | COM | 28176E108 |
| CRWD | CROWDSTRIKE HLDGS INC | 45 | $17 | 0.0% | $219.49 | +51.5% | CL A | 22788C105 |
| NUE | NUCOR CORP | 107 | $17 | 0.0% | $177.23 | -4.7% | COM | 670346105 |
| UGI | UGI CORP NEW | 708 | $16 | 0.0% | $37.91 | -36.1% | COM | 902681105 |
| VKTX | VIKING THERAPEUTICS INC | 300 | $16 | 0.0% | $24.87 | +163.5% | COM | 92686J106 |
| QCOM | QUALCOMM INC | 76 | $15 | 0.0% | $116.41 | +56.7% | COM | 747525103 |
| MRNA | MODERNA INC | 124 | $15 | 0.0% | $153.92 | -17.8% | COM | 60770K107 |
| SHOP | SHOPIFY INC | 221 | $15 | 0.0% | $48.35 | +37.2% | CL A | 82509L107 |
| YUM | YUM BRANDS INC | 110 | $15 | 0.0% | $121.74 | +9.5% | COM | 988498101 |
| HSY | HERSHEY CO | 79 | $15 | 0.0% | $190.71 | -3.6% | COM | 427866108 |
| PINS | PINTEREST INC | 317 | $14 | 0.0% | $27.81 | +41.8% | CL A | 72352L106 |
| XBI | SPDR SER TR | 150 | $14 | 0.0% | $94.89 | — | S&P BIOTECH | 78464A870 |
| ACIW | ACI WORLDWIDE INC | 342 | $14 | 0.0% | $29.94 | +16.3% | COM | 004498101 |
| — | DESPEGAR COM CORP | 1,000 | $13 | 0.0% | $13.23 | — | ORD SHS | G27358103 |
| UAL | UNITED AIRLS HLDGS INC | 263 | $13 | 0.0% | $47.92 | +5.0% | COM | 910047109 |
| BOTZ | GLOBAL X FDS | 414 | $13 | 0.0% | $25.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| MP | MP MATERIALS CORP | 1,000 | $13 | 0.0% | $22.92 | -31.5% | COM CL A | 553368101 |
| OKE | ONEOK INC NEW | 156 | $13 | 0.0% | $56.89 | +29.9% | COM | 682680103 |
| GEV | GE VERNOVA INC | 74 | $13 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 159 | $13 | 0.0% | $77.51 | +3.8% | COM | 13646K108 |
| ORCL | ORACLE CORP | 88 | $12 | 0.0% | $111.58 | +9.6% | COM | 68389X105 |
| BWXT | BWX TECHNOLOGIES INC | 130 | $12 | 0.0% | $91.50 | 0.0% | COM | 05605H100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 118 | $12 | 0.0% | $58.30 | +54.0% | ORD SHS | G7997R103 |
| OKLO | OKLO INC | 1,400 | $12 | 0.0% | $11.25 | 0.0% | COM CL A | 02156V109 |
| — | ARISTA NETWORKS INC | 33 | $12 | 0.0% | $280.80 | — | COM | 040413106 |
| CSCO | CISCO SYS INC | 240 | $11 | 0.0% | $46.58 | -2.8% | COM | 17275R102 |
| GTLS | CHART INDS INC | 77 | $11 | 0.0% | $128.70 | +17.3% | COM | 16115Q308 |
| BAC | BANK AMERICA CORP | 278 | $11 | 0.0% | $30.54 | +20.6% | COM | 060505104 |
| MTZ | MASTEC INC | 100 | $11 | 0.0% | $95.07 | +6.3% | COM | 576323109 |
| BHC | BAUSCH HEALTH COS INC | 1,500 | $10 | 0.0% | $8.03 | -5.8% | COM | 071734107 |
| CME | CME GROUP INC | 53 | $10 | 0.0% | $197.23 | -1.1% | COM | 12572Q105 |
| CAT | CATERPILLAR INC | 31 | $10 | 0.0% | $329.78 | +2.7% | COM | 149123101 |
| SOFI | SOFI TECHNOLOGIES INC | 1,500 | $10 | 0.0% | $8.56 | -17.6% | COM | 83406F102 |
| AXP | AMERICAN EXPRESS CO | 42 | $10 | 0.0% | $160.00 | +42.1% | COM | 025816109 |
| NWFL | NORWOOD FINANCIAL CORP | 379 | $10 | 0.0% | $32.75 | -24.4% | COM | 669549107 |
| MET | METLIFE INC | 134 | $9 | 0.0% | $61.77 | +10.3% | COM | 59156R108 |
| T | AT&T INC | 479 | $9 | 0.0% | $15.23 | +6.1% | COM | 00206R102 |
| FNB | F N B CORP | 658 | $9 | 0.0% | $12.06 | +6.0% | COM | 302520101 |
| CCL | CARNIVAL CORP | 480 | $9 | 0.0% | $14.08 | +9.8% | UNIT 99/99/9999 | 143658300 |
| ELV | ELEVANCE HEALTH INC | 16 | $9 | 0.0% | $455.20 | +12.8% | COM | 036752103 |
| LULU | LULULEMON ATHLETICA INC | 29 | $9 | 0.0% | $313.51 | +6.6% | COM | 550021109 |
| WEN | WENDYS CO | 505 | $9 | 0.0% | $18.18 | 0.0% | COM | 95058W100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 337 | $9 | 0.0% | $16.13 | +39.6% | CL A | 69608A108 |
| DD | DUPONT DE NEMOURS INC | 106 | $9 | 0.0% | $28.53 | +10.6% | COM | 26614N102 |
| TGLS | TECNOGLASS INC | 168 | $8 | 0.0% | $35.10 | +47.2% | ORD SHS | G87264100 |
| CMI | CUMMINS INC | 30 | $8 | 0.0% | $233.99 | +18.0% | COM | 231021106 |
| HYG | ISHARES TR | 108 | $8 | 0.0% | $77.44 | — | IBOXX HI YD ETF | 464288513 |
| TFC | TRUIST FINL CORP | 212 | $8 | 0.0% | $33.38 | +4.7% | COM | 89832Q109 |
| SPMD | SPDR SER TR | 159 | $8 | 0.0% | $53.34 | — | PORTFOLIO S&P400 | 78464A847 |
| DLO | DLOCAL LTD | 1,000 | $8 | 0.0% | $15.95 | -29.8% | CLASS A COM | G29018101 |
| AVGO | BROADCOM INC | 5 | $8 | 0.0% | $137.66 | 0.0% | COM | 11135F101 |
| RIG | TRANSOCEAN LTD | 1,500 | $8 | 0.0% | $6.69 | -13.6% | REGISTERED SHS | H8817H100 |
| RTX | RTX CORPORATION | 79 | $8 | 0.0% | $97.52 | +2.7% | COM | 75513E101 |
| SLV | ISHARES SILVER TR | 295 | $8 | 0.0% | $22.12 | — | ISHARES | 46428Q109 |
| MDWD | MEDIWOUND LTD | 500 | $8 | 0.0% | $13.70 | +20.7% | SHS NEW | M68830112 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,000 | $8 | 0.0% | $8.95 | -2.6% | CL A | 75629V104 |
| DE | DEERE & CO | 20 | $7 | 0.0% | $376.50 | +1.1% | COM | 244199105 |
| BTMD | BIOTE CORP | 1,000 | $7 | 0.0% | $6.17 | 0.0% | CLASS A COM | 090683103 |
| MDU | MDU RES GROUP INC | 292 | $7 | 0.0% | $10.70 | +23.1% | COM | 552690109 |
| GLP | GLOBAL PARTNERS LP | 158 | $7 | 0.0% | $36.99 | — | COM UNITS | 37946R109 |
| URI | UNITED RENTALS INC | 11 | $7 | 0.0% | $655.29 | 0.0% | COM | 911363109 |
| TERN | TERNS PHARMACEUTICALS INC | 1,000 | $7 | 0.0% | $6.53 | -7.2% | COM | 880881107 |
| COP | CONOCOPHILLIPS | 59 | $7 | 0.0% | $99.49 | +16.0% | COM | 20825C104 |
| MS | MORGAN STANLEY | 70 | $7 | 0.0% | $84.81 | +7.1% | COM NEW | 617446448 |
| STOK | STOKE THERAPEUTICS INC | 500 | $7 | 0.0% | $6.06 | +122.9% | COM | 86150R107 |
| CNI | CANADIAN NATL RY CO | 57 | $7 | 0.0% | $111.47 | +8.6% | COM | 136375102 |
| — | SOUTHWESTERN ENERGY CO | 1,000 | $7 | 0.0% | $7.58 | — | COM | 845467109 |
| NEE | NEXTERA ENERGY INC | 93 | $7 | 0.0% | $55.40 | +22.0% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 25 | $6 | 0.0% | $241.47 | +3.6% | COM | 235851102 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 325 | $6 | 0.0% | $20.30 | -1.2% | ORDINARY SHARES | N62509109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26 | $6 | 0.0% | $234.26 | +1.0% | COM | 053015103 |
| MU | MICRON TECHNOLOGY INC | 46 | $6 | 0.0% | $68.96 | +81.5% | COM | 595112103 |
| FISV | FISERV INC | 40 | $6 | 0.0% | $123.15 | +22.9% | COM | 337738108 |
| CMCSA | COMCAST CORP NEW | 149 | $6 | 0.0% | $40.63 | -8.6% | CL A | 20030N101 |
| — | TOTALENERGIES SE | 87 | $6 | 0.0% | $59.05 | — | SPONSORED ADS | 89151E109 |
| TM | TOYOTA MOTOR CORP | 28 | $6 | 0.0% | $181.83 | — | ADS | 892331307 |
| URTH | ISHARES INC | 39 | $6 | 0.0% | $144.90 | — | MSCI WORLD ETF | 464286392 |
| TROW | PRICE T ROWE GROUP INC | 48 | $6 | 0.0% | $105.86 | 0.0% | COM | 74144T108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 51 | $6 | 0.0% | $122.65 | -5.4% | COM | 98956P102 |
| STRL | STERLING INFRASTRUCTURE INC | 45 | $5 | 0.0% | $44.31 | +157.4% | COM | 859241101 |
| GLW | CORNING INC | 135 | $5 | 0.0% | $31.06 | +8.4% | COM | 219350105 |
| ITW | ILLINOIS TOOL WKS INC | 22 | $5 | 0.0% | $217.67 | +8.8% | COM | 452308109 |
| KNF | KNIFE RIVER CORP | 73 | $5 | 0.0% | $44.43 | +68.1% | COMMON STOCK | 498894104 |
| EDIT | EDITAS MEDICINE INC | 1,062 | $5 | 0.0% | $8.89 | -36.6% | COM | 28106W103 |
| DECK | DECKERS OUTDOOR CORP | 5 | $5 | 0.0% | $153.85 | 0.0% | COM | 243537107 |
| — | COLUMBIA SELIGM PREM TECH GR | 144 | $5 | 0.0% | $27.83 | — | COM | 19842X109 |
| EXC | EXELON CORP | 137 | $5 | 0.0% | $35.42 | -1.9% | COM | 30161N101 |
| MDT | MEDTRONIC PLC | 60 | $5 | 0.0% | $78.38 | -0.4% | SHS | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 10 | $5 | 0.0% | $442.02 | +0.5% | COM | 666807102 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 100 | $5 | 0.0% | $34.02 | — | ROBO GLB ARTIF | 301505731 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 57 | $4 | 0.0% | $77.99 | +4.3% | COMMON STOCK | 36266G107 |
| LDOS | LEIDOS HOLDINGS INC | 30 | $4 | 0.0% | $137.35 | 0.0% | COM | 525327102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 46 | $4 | 0.0% | $81.89 | +6.7% | COM | 595017104 |
| BABA | ALIBABA GROUP HLDG LTD | 57 | $4 | 0.0% | $100.12 | — | SPONSORED ADS | 01609W102 |
| IBB | ISHARES TR | 29 | $4 | 0.0% | $130.69 | — | ISHARES BIOTECH | 464287556 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 350 | $4 | 0.0% | $10.99 | — | SPONSORED ADS | 00215W100 |
| XYZ | BLOCK INC | 59 | $4 | 0.0% | $72.33 | -3.3% | CL A | 852234103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $4 | 0.0% | $16.26 | +8.0% | SHS | G66721104 |
| FCX | FREEPORT-MCMORAN INC | 77 | $4 | 0.0% | $39.42 | +25.1% | CL B | 35671D857 |
| BDX | BECTON DICKINSON & CO | 16 | $4 | 0.0% | $230.65 | -1.2% | COM | 075887109 |
| — | TRI CONTL CORP | 120 | $4 | 0.0% | $26.58 | — | COM | 895436103 |
| YORW | YORK WTR CO | 100 | $4 | 0.0% | $34.30 | +0.9% | COM | 987184108 |
| RCL | ROYAL CARIBBEAN GROUP | 23 | $4 | 0.0% | $64.83 | +118.0% | COM | V7780T103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 42 | $4 | 0.0% | $148.40 | -36.1% | COM | 57164Y107 |
| USLM | UNITED STS LIME & MINERALS I | 10 | $4 | 0.0% | $66.61 | 0.0% | COM | 911922102 |
| AIQ | GLOBAL X FDS | 100 | $4 | 0.0% | $26.91 | — | ARTIFICIAL ETF | 37954Y632 |
| AZN | ASTRAZENECA PLC | 45 | $4 | 0.0% | $67.76 | — | SPONSORED ADR | 046353108 |
| WAB | WABTEC | 22 | $3 | 0.0% | $153.21 | +3.4% | COM | 929740108 |
| VRT | VERTIV HOLDINGS CO | 40 | $3 | 0.0% | $62.67 | +44.9% | COM CL A | 92537N108 |
| CCJ | CAMECO CORP | 70 | $3 | 0.0% | $50.50 | 0.0% | COM | 13321L108 |
| VST | VISTRA CORP | 40 | $3 | 0.0% | $82.71 | 0.0% | COM | 92840M102 |
| NFLX | NETFLIX INC | 5 | $3 | 0.0% | $62.46 | 0.0% | COM | 64110L106 |
| CF | CF INDS HLDGS INC | 45 | $3 | 0.0% | $75.72 | -1.4% | COM | 125269100 |
| ALT | ALTIMMUNE INC | 500 | $3 | 0.0% | $10.17 | -27.4% | COM NEW | 02155H200 |
| DG | DOLLAR GEN CORP NEW | 25 | $3 | 0.0% | $211.10 | -36.3% | COM | 256677105 |
| EL | LAUDER ESTEE COS INC | 31 | $3 | 0.0% | $136.60 | -7.1% | CL A | 518439104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 79 | $3 | 0.0% | $46.17 | -11.2% | COM | 110122108 |
| WMB | WILLIAMS COS INC | 77 | $3 | 0.0% | $27.14 | +38.9% | COM | 969457100 |
| V | VISA INC | 12 | $3 | 0.0% | $270.83 | 0.0% | COM CL A | 92826C839 |
| YUMC | YUM CHINA HLDGS INC | 102 | $3 | 0.0% | $60.23 | -39.2% | COM | 98850P109 |
| QTWO | Q2 HLDGS INC | 50 | $3 | 0.0% | $35.52 | +61.8% | COM | 74736L109 |
| AEM | AGNICO EAGLE MINES LTD | 45 | $3 | 0.0% | $63.55 | 0.0% | COM | 008474108 |
| SPYV | SPDR SER TR | 60 | $3 | 0.0% | $40.93 | — | PRTFLO S&P500 VL | 78464A508 |
| AGX | ARGAN INC | 40 | $3 | 0.0% | $64.38 | 0.0% | COM | 04010E109 |
| OVV | OVINTIV INC | 61 | $3 | 0.0% | $36.14 | +39.3% | COM | 69047Q102 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,000 | $3 | 0.0% | $2.13 | +8.3% | COM CL A | 65345M108 |
| REMX | VANECK ETF TRUST | 63 | $3 | 0.0% | $51.36 | — | RARE EARTH AND S | 92189H805 |
| OMF | ONEMAIN HLDGS INC | 53 | $3 | 0.0% | $47.76 | +2.9% | COM | 68268W103 |
| EMR | EMERSON ELEC CO | 23 | $3 | 0.0% | $99.38 | +8.1% | COM | 291011104 |
| CGNX | COGNEX CORP | 54 | $3 | 0.0% | $49.50 | -12.4% | COM | 192422103 |
| ADM | ARCHER DANIELS MIDLAND CO | 40 | $2 | 0.0% | $54.82 | +5.3% | COM | 039483102 |
| OGN | ORGANON & CO | 115 | $2 | 0.0% | $18.66 | 0.0% | COMMON STOCK | 68622V106 |
| — | VERTEX ENERGY INC | 2,409 | $2 | 0.0% | $9.88 | — | COM | 92534K107 |
| NVS | NOVARTIS AG | 21 | $2 | 0.0% | $101.13 | — | SPONSORED ADR | 66987V109 |
| PSX | PHILLIPS 66 | 16 | $2 | 0.0% | $91.66 | +52.3% | COM | 718546104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 48 | $2 | 0.0% | $24.13 | — | SPONSORED ADS | 92837L109 |
| RDW | REDWIRE CORPORATION | 300 | $2 | 0.0% | $2.73 | +76.2% | COM | 75776W103 |
| ETR | ENTERGY CORP NEW | 20 | $2 | 0.0% | $51.32 | 0.0% | COM | 29364G103 |
| CECO | CECO ENVIRONMENTAL CORP | 74 | $2 | 0.0% | $13.69 | +76.9% | COM | 125141101 |
| ACMR | ACM RESH INC | 91 | $2 | 0.0% | $25.30 | 0.0% | COM CL A | 00108J109 |
| DOW | DOW INC | 39 | $2 | 0.0% | $48.96 | +4.6% | COM | 260557103 |
| CTVA | CORTEVA INC | 38 | $2 | 0.0% | $50.60 | +6.9% | COM | 22052L104 |
| DUK | DUKE ENERGY CORP NEW | 20 | $2 | 0.0% | $88.45 | +6.6% | COM NEW | 26441C204 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 51 | $2 | 0.0% | $31.58 | +17.9% | CL A LMT VTG SHS | 113004105 |
| IOT | SAMSARA INC | 55 | $2 | 0.0% | $22.17 | +55.6% | COM CL A | 79589L106 |
| NNOX | NANO X IMAGING LTD | 250 | $2 | 0.0% | $13.87 | -35.9% | ORD SHS | M70700105 |
| KBH | KB HOME | 25 | $2 | 0.0% | $61.78 | +7.1% | COM | 48666K109 |
| F | FORD MTR CO DEL | 140 | $2 | 0.0% | $10.69 | +4.1% | COM | 345370860 |
| SMR | NUSCALE PWR CORP | 150 | $2 | 0.0% | $7.12 | 0.0% | CL A COM | 67079K100 |
| TXT | TEXTRON INC | 20 | $2 | 0.0% | $77.37 | +14.8% | COM | 883203101 |
| KDP | KEURIG DR PEPPER INC | 50 | $2 | 0.0% | $31.54 | 0.0% | COM | 49271V100 |
| ALAR | ALARUM TECHNOLOGIES LTD | 40 | $2 | 0.0% | $41.70 | — | SPONSORD ADS NEW | 78643B500 |
| FDX | FEDEX CORP | 5 | $2 | 0.0% | $190.64 | +32.1% | COM | 31428X106 |
| GRVY | GRAVITY CO LTD | 20 | $2 | 0.0% | $80.75 | — | SPONSORED ADS NE | 38911N206 |
| — | HANESBRANDS INC | 299 | $1 | 0.0% | $5.27 | — | COM | 410345102 |
| MSOS | ADVISORSHARES TR | 200 | $1 | 0.0% | $7.33 | — | PURE US CANNABIS | 00768Y453 |
| — | TELLURIAN INC NEW | 2,000 | $1 | 0.0% | $1.05 | — | COM | 87968A104 |
| — | BNY MELLON HIGH YIELD STRATE | 552 | $1 | 0.0% | $2.17 | — | SH BEN INT | 09660L105 |
| DRS | LEONARDO DRS INC | 52 | $1 | 0.0% | $18.68 | +21.3% | COM | 52661A108 |
| — | FNCB BANCORP INC | 194 | $1 | 0.0% | $6.05 | — | COM | 302578109 |
| HYDR | GLOBAL X FDS | 50 | $1 | 0.0% | $26.14 | — | GBL X HYDROGEN | 37960A420 |
| PACK | RANPAK HOLDINGS CORP | 200 | $1 | 0.0% | $6.35 | +6.3% | COM CL A | 75321W103 |
| NTLA | INTELLIA THERAPEUTICS INC | 52 | $1 | 0.0% | $32.33 | -26.3% | COM | 45826J105 |
| HHS | HARTE HANKS INC | 143 | $1 | 0.0% | $6.67 | +9.4% | COM | 416196202 |
| — | NUSCALE PWR CORP | 400 | $1 | 0.0% | $2.79 | — | *W EXP 05/02/202 | 67079K118 |
| NEM | NEWMONT CORP | 25 | $1 | 0.0% | $39.61 | 0.0% | COM | 651639106 |
| SCSC | SCANSOURCE INC | 23 | $1 | 0.0% | $40.75 | +9.8% | COM | 806037107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 40 | $1 | 0.0% | $24.77 | — | PARTNERSHIP UNIT | G16258108 |
| D | DOMINION ENERGY INC | 20 | $1 | 0.0% | $47.11 | 0.0% | COM | 25746U109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 68 | $1 | 0.0% | $14.99 | — | SPONSORED ADR | 71654V408 |
| CPNG | COUPANG INC | 45 | $1 | 0.0% | $21.68 | 0.0% | CL A | 22266T109 |
| ASYS | AMTECH SYS INC | 160 | $1 | 0.0% | $5.40 | 0.0% | COM PAR $0.01N | 032332504 |
| NXL | NEXALIN TECHNOLOGY INC | 357 | $1 | 0.0% | $1.47 | 0.0% | COM | 65345B201 |
| AIG | AMERICAN INTL GROUP INC | 8 | $1 | 0.0% | $54.69 | +34.7% | COM NEW | 026874784 |
| GT | GOODYEAR TIRE & RUBR CO | 50 | $1 | 0.0% | $12.24 | 0.0% | COM | 382550101 |
| BHF | BRIGHTHOUSE FINL INC | 12 | $1 | 0.0% | $52.54 | -12.2% | COM | 10922N103 |
| FOUR | SHIFT4 PMTS INC | 7 | $1 | 0.0% | $66.28 | 0.0% | CL A | 82452J109 |
| — | 23ANDME HOLDING CO | 1,000 | $0 | 0.0% | $2.28 | — | CLASS A COM | 90138Q108 |
| — | HYDROFARM HLDGS GROUP INC | 500 | $0 | 0.0% | $1.73 | — | COM | 44888K209 |
| NRG | NRG ENERGY INC | 3 | $0 | 0.0% | $30.88 | +144.7% | COM NEW | 629377508 |
| WBD | WARNER BROS DISCOVERY INC | 24 | $0 | 0.0% | $14.23 | -43.7% | COM SER A | 934423104 |
| VTRS | VIATRIS INC | 15 | $0 | 0.0% | $9.69 | +5.7% | COM | 92556V106 |
| KD | KYNDRYL HLDGS INC | 5 | $0 | 0.0% | $23.97 | 0.0% | COMMON STOCK | 50155Q100 |
| CRDL | CARDIOL THERAPEUTICS INC | 50 | $0 | 0.0% | $2.12 | 0.0% | COM CL A | 14161Y200 |
| UA | UNDER ARMOUR INC | 4 | $0 | 0.0% | $9.19 | -28.0% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 2 | $0 | 0.0% | $10.39 | -34.4% | CL A | 904311107 |
| — | OBLONG INC | 1 | $0 | 0.0% | $2.00 | — | COM NEW | 674434204 |