CIK: 0001696497 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $484,218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 120,758 | $69,656 | 14.4% | $403.74 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 1,206,989 | $56,873 | 11.7% | $46.58 | — | CORE TOTAL USD | 46434V613 |
| SPY | SPDR S&P 500 ETF TR | 80,571 | $46,229 | 9.5% | $572.81 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 225,506 | $39,058 | 8.1% | $93.80 | +75.1% | COM | 742718109 |
| IVW | ISHARES TR | 313,562 | $30,024 | 6.2% | $84.93 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 153,167 | $27,463 | 5.7% | $137.68 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 522,317 | $25,839 | 5.3% | $44.88 | — | US EQT FACTOR | 09290C103 |
| EFV | ISHARES TR | 373,489 | $21,487 | 4.4% | $54.19 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 194,502 | $20,938 | 4.3% | $97.33 | — | EAFE GRWTH ETF | 464288885 |
| IXUS | ISHARES TR | 274,611 | $19,945 | 4.1% | $72.57 | — | CORE MSCI TOTAL | 46432F834 |
| IVE | ISHARES TR | 72,474 | $14,290 | 3.0% | $186.93 | — | S&P 500 VAL ETF | 464287408 |
| MBB | ISHARES TR | 131,634 | $12,612 | 2.6% | $92.94 | — | MBS ETF | 464288588 |
| EMXC | ISHARES INC | 192,348 | $11,754 | 2.4% | $57.86 | — | MSCI EMRG CHN | 46434G764 |
| IYW | ISHARES TR | 73,411 | $11,131 | 2.3% | $105.28 | — | U.S. TECH ETF | 464287721 |
| AGG | ISHARES TR | 105,828 | $10,717 | 2.2% | $98.78 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 70,692 | $7,679 | 1.6% | $107.45 | — | NATIONAL MUN ETF | 464288414 |
| BINC | BLACKROCK ETF TRUST II | 115,850 | $6,201 | 1.3% | $52.79 | — | FLEXIBLE INCOME | 092528603 |
| TLT | ISHARES TR | 56,745 | $5,567 | 1.1% | $91.05 | — | 20 YR TR BD ETF | 464287432 |
| IWV | ISHARES TR | 15,746 | $5,145 | 1.1% | $326.73 | — | RUSSELL 3000 ETF | 464287689 |
| IEMG | ISHARES INC | 86,236 | $4,951 | 1.0% | $51.09 | — | CORE MSCI EMKT | 46434G103 |
| IFRA | ISHARES TR | 69,172 | $3,249 | 0.7% | $38.92 | — | US INFRASTRUC | 46435U713 |
| EFA | ISHARES TR | 28,811 | $2,409 | 0.5% | $82.86 | — | MSCI EAFE ETF | 464287465 |
| EMB | ISHARES TR | 20,921 | $1,958 | 0.4% | $87.69 | — | JPMORGAN USD EMG | 464288281 |
| ISTB | ISHARES TR | 39,238 | $1,910 | 0.4% | $47.28 | — | CORE 1 5 YR USD | 46432F859 |
| CZNC | CITIZENS & NORTHN CORP | 95,255 | $1,876 | 0.4% | $17.12 | +3.1% | COM | 172922106 |
| AAPL | APPLE INC | 6,112 | $1,424 | 0.3% | $109.75 | +102.2% | COM | 037833100 |
| TLH | ISHARES TR | 12,825 | $1,402 | 0.3% | $105.97 | — | 10-20 YR TRS ETF | 464288653 |
| UPRO | PROSHARES TR | 13,231 | $1,140 | 0.2% | $86.19 | — | ULTRPRO S&P500 | 74347X864 |
| AMZN | AMAZON COM INC | 6,109 | $1,138 | 0.2% | $141.27 | +29.2% | COM | 023135106 |
| OEF | ISHARES TR | 3,938 | $1,090 | 0.2% | $227.78 | — | S&P 100 ETF | 464287101 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,334 | $997 | 0.2% | $86.67 | — | VNG RUS1000GRW | 92206C680 |
| NVDA | NVIDIA CORPORATION | 7,136 | $867 | 0.2% | $95.36 | +23.8% | COM | 67066G104 |
| IGEB | ISHARES TR | 16,243 | $755 | 0.2% | $44.56 | — | INVESTMENT GRADE | 46435G219 |
| GOVT | ISHARES TR | 31,467 | $738 | 0.2% | $23.63 | — | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 1,493 | $643 | 0.1% | $359.81 | +17.6% | COM | 594918104 |
| IJH | ISHARES TR | 9,380 | $585 | 0.1% | $69.32 | — | CORE S&P MCP ETF | 464287507 |
| PFIS | PEOPLES FINL SVCS CORP | 11,690 | $548 | 0.1% | $36.23 | +18.5% | COM | 711040105 |
| GOOGL | ALPHABET INC | 2,927 | $485 | 0.1% | $128.62 | +29.6% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 1,824 | $481 | 0.1% | $224.50 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 2,801 | $468 | 0.1% | $131.14 | +28.3% | CAP STK CL C | 02079K107 |
| HEFA | ISHARES TR | 10,027 | $355 | 0.1% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,962 | $352 | 0.1% | $144.00 | — | S&P500 EQL WGT | 46137V357 |
| ICVT | ISHARES TR | 3,985 | $333 | 0.1% | $80.05 | — | CONV BD ETF | 46435G102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,922 | $315 | 0.1% | $93.78 | +62.0% | COM | 007903107 |
| HD | HOME DEPOT INC | 607 | $246 | 0.1% | $307.17 | +14.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 1,128 | $238 | 0.0% | $168.94 | +21.3% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 778 | $220 | 0.0% | $260.01 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 817 | $214 | 0.0% | $177.56 | +28.4% | COM | 88160R101 |
| LOW | LOWES COS INC | 784 | $212 | 0.0% | $192.20 | +22.9% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 234 | $208 | 0.0% | $706.75 | +22.0% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 1,687 | $198 | 0.0% | $82.48 | +36.7% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 319 | $187 | 0.0% | $459.40 | +19.4% | COM | 91324P102 |
| DGRO | ISHARES TR | 2,973 | $186 | 0.0% | $53.01 | — | CORE DIV GRWTH | 46434V621 |
| IBM | INTERNATIONAL BUSINESS MACHS | 768 | $170 | 0.0% | $162.84 | +16.0% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 334 | $165 | 0.0% | $452.59 | +2.0% | CL A | 57636Q104 |
| WMT | WALMART INC | 1,968 | $159 | 0.0% | $58.92 | +23.0% | COM | 931142103 |
| PFE | PFIZER INC | 5,479 | $159 | 0.0% | $22.59 | +18.1% | COM | 717081103 |
| LLY | ELI LILLY & CO | 161 | $142 | 0.0% | $597.68 | +49.0% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 289 | $141 | 0.0% | $430.72 | — | UNIT SER 1 | 46090E103 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 2,360 | $137 | 0.0% | $48.13 | +13.7% | COM | 203607106 |
| META | META PLATFORMS INC | 229 | $131 | 0.0% | $439.41 | +16.5% | CL A | 30303M102 |
| ESGU | ISHARES TR | 1,036 | $131 | 0.0% | $102.68 | — | ESG AWR MSCI USA | 46435G425 |
| MRK | MERCK & CO INC | 1,150 | $131 | 0.0% | $121.72 | -7.2% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 428 | $129 | 0.0% | $251.61 | +13.9% | COM | 369550108 |
| XLV | SELECT SECTOR SPDR TR | 828 | $128 | 0.0% | $129.70 | — | SBI HEALTHCARE | 81369Y209 |
| IBDV | ISHARES TR | 5,734 | $127 | 0.0% | $22.17 | — | IBONDS DEC 2030 | 46436E726 |
| CVX | CHEVRON CORP NEW | 860 | $127 | 0.0% | $148.43 | -5.7% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 360 | $123 | 0.0% | $157.74 | +6.7% | COM | 697435105 |
| IEFA | ISHARES TR | 1,476 | $115 | 0.0% | $66.84 | — | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 1,590 | $114 | 0.0% | $54.82 | +19.8% | COM | 191216100 |
| IJR | ISHARES TR | 959 | $112 | 0.0% | $89.81 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 943 | $111 | 0.0% | $102.94 | +6.9% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 354 | $108 | 0.0% | $269.82 | -1.2% | COM | 580135101 |
| GNR | SPDR INDEX SHS FDS | 1,862 | $107 | 0.0% | $57.09 | — | GLB NAT RESRCE | 78463X541 |
| IAGG | ISHARES TR | 2,046 | $106 | 0.0% | $48.78 | — | CORE INTL AGGR | 46435G672 |
| CRM | SALESFORCE INC | 385 | $105 | 0.0% | $282.51 | -10.2% | COM | 79466L302 |
| MAR | MARRIOTT INTL INC NEW | 423 | $105 | 0.0% | $161.79 | +42.0% | CL A | 571903202 |
| SO | SOUTHERN CO | 1,147 | $103 | 0.0% | $61.41 | +32.9% | COM | 842587107 |
| EXEEL | CHESAPEAKE ENERGY CORP | 1,580 | $103 | 0.0% | $68.26 | — | *W EXP 02/09/202 | 165167180 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,750 | $101 | 0.0% | $61.92 | -10.6% | COM | 169656105 |
| GWW | GRAINGER W W INC | 93 | $97 | 0.0% | $917.50 | +4.3% | COM | 384802104 |
| NSC | NORFOLK SOUTHN CORP | 380 | $94 | 0.0% | $236.70 | -1.6% | COM | 655844108 |
| FE | FIRSTENERGY CORP | 2,126 | $94 | 0.0% | $35.81 | +11.2% | COM | 337932107 |
| NBTB | NBT BANCORP INC | 2,051 | $91 | 0.0% | $39.21 | +15.1% | COM | 628778102 |
| SJM | SMUCKER J M CO | 718 | $87 | 0.0% | $137.05 | -18.6% | COM NEW | 832696405 |
| SHV | ISHARES TR | 752 | $83 | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| BX | BLACKSTONE INC | 536 | $82 | 0.0% | $118.70 | +12.6% | COM | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 1,100 | $81 | 0.0% | $67.97 | -1.2% | CL A | 609207105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,101 | $79 | 0.0% | $42.45 | +61.9% | COM | 573874104 |
| PEP | PEPSICO INC | 466 | $79 | 0.0% | $158.85 | +2.6% | COM | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 963 | $78 | 0.0% | $67.89 | — | SBI INT-UTILS | 81369Y886 |
| ADI | ANALOG DEVICES INC | 329 | $76 | 0.0% | $186.28 | +18.2% | COM | 032654105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 467 | $75 | 0.0% | $129.80 | +16.9% | COM | 45866F104 |
| IAU | ISHARES GOLD TR | 1,459 | $73 | 0.0% | $37.04 | — | ISHARES NEW | 464285204 |
| BA | BOEING CO | 472 | $72 | 0.0% | $206.55 | -17.0% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 811 | $71 | 0.0% | $82.81 | — | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 216 | $69 | 0.0% | $250.94 | +24.8% | COM | 031162100 |
| EXE | CHESAPEAKE ENERGY CORP | 844 | $69 | 0.0% | $80.90 | -9.4% | COM | 165167735 |
| CI | THE CIGNA GROUP | 200 | $69 | 0.0% | $321.20 | +4.3% | COM | 125523100 |
| IWM | ISHARES TR | 304 | $67 | 0.0% | $178.45 | — | RUSSELL 2000 ETF | 464287655 |
| MTB | M & T BK CORP | 367 | $65 | 0.0% | $131.08 | +21.4% | COM | 55261F104 |
| ABT | ABBOTT LABS | 561 | $64 | 0.0% | $110.78 | -3.4% | COM | 002824100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,756 | $63 | 0.0% | $36.41 | — | SHS BEN INT | 46438F101 |
| FHLC | FIDELITY COVINGTON TRUST | 869 | $63 | 0.0% | $64.39 | — | MSCI HLTH CARE I | 316092600 |
| FREL | FIDELITY COVINGTON TRUST | 2,035 | $60 | 0.0% | $25.79 | — | MSCI RL EST ETF | 316092857 |
| CRWD | CROWDSTRIKE HLDGS INC | 211 | $59 | 0.0% | $270.30 | +5.1% | CL A | 22788C105 |
| VOO | VANGUARD INDEX FDS | 111 | $59 | 0.0% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| VRTX | VERTEX PHARMACEUTICALS INC | 124 | $58 | 0.0% | $299.93 | +60.2% | COM | 92532F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 123 | $57 | 0.0% | $390.10 | +13.3% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 1,339 | $56 | 0.0% | $47.83 | -10.8% | COM STK | 806857108 |
| IFGL | ISHARES TR | 2,429 | $55 | 0.0% | $20.69 | — | INTL DEV RE ETF | 464288489 |
| ABBV | ABBVIE INC | 277 | $55 | 0.0% | $154.57 | +15.6% | COM | 00287Y109 |
| SUB | ISHARES TR | 513 | $54 | 0.0% | $103.65 | — | SHRT NAT MUN ETF | 464288158 |
| AMT | AMERICAN TOWER CORP NEW | 234 | $54 | 0.0% | $189.59 | +11.2% | COM | 03027X100 |
| TIP | ISHARES TR | 471 | $52 | 0.0% | $105.43 | — | TIPS BD ETF | 464287176 |
| COR | CENCORA INC | 230 | $52 | 0.0% | $226.42 | +1.4% | COM | 03073E105 |
| VLO | VALERO ENERGY CORP | 382 | $52 | 0.0% | $135.69 | +2.7% | COM | 91913Y100 |
| STIP | ISHARES TR | 508 | $51 | 0.0% | $99.26 | — | 0-5 YR TIPS ETF | 46429B747 |
| NVO | NOVO-NORDISK A S | 432 | $51 | 0.0% | $123.67 | — | ADR | 670100205 |
| MAS | MASCO CORP | 611 | $51 | 0.0% | $69.75 | +6.2% | COM | 574599106 |
| PRU | PRUDENTIAL FINL INC | 419 | $51 | 0.0% | $85.48 | +29.3% | COM | 744320102 |
| — | ISHARES TR | 2,150 | $50 | 0.0% | $23.30 | — | IBONDS 25 TRM HG | 46435U168 |
| COMT | ISHARES U S ETF TR | 1,895 | $49 | 0.0% | $32.53 | — | GSCI CMDTY STGY | 46431W853 |
| CCJ | CAMECO CORP | 1,022 | $49 | 0.0% | $43.91 | -1.1% | COM | 13321L108 |
| ENVX | ENOVIX CORPORATION | 5,190 | $48 | 0.0% | $10.24 | +15.9% | COM | 293594107 |
| MRSH | MARSH & MCLENNAN COS INC | 214 | $48 | 0.0% | $193.37 | +12.2% | COM | 571748102 |
| — | BLACKROCK INC | 50 | $47 | 0.0% | $833.70 | — | COM | 09247X101 |
| CDW | CDW CORP | 205 | $46 | 0.0% | $231.59 | -6.1% | COM | 12514G108 |
| USMV | ISHARES TR | 504 | $46 | 0.0% | $77.80 | — | MSCI USA MIN VOL | 46429B697 |
| CEG | CONSTELLATION ENERGY CORP | 173 | $45 | 0.0% | $168.11 | +17.3% | COM | 21037T109 |
| EOG | EOG RES INC | 359 | $44 | 0.0% | $110.37 | +9.1% | COM | 26875P101 |
| DVN | DEVON ENERGY CORP NEW | 1,033 | $40 | 0.0% | $41.80 | +0.9% | COM | 25179M103 |
| DKNG | DRAFTKINGS INC NEW | 1,000 | $39 | 0.0% | $32.96 | +9.6% | COM CL A | 26142V105 |
| PM | PHILIP MORRIS INTL INC | 320 | $39 | 0.0% | $86.84 | +26.5% | COM | 718172109 |
| A | AGILENT TECHNOLOGIES INC | 259 | $38 | 0.0% | $143.24 | -5.3% | COM | 00846U101 |
| CZFS | CITIZENS FINL SVCS INC | 646 | $38 | 0.0% | $47.77 | +1.3% | COM | 174615104 |
| GE | GE AEROSPACE | 195 | $37 | 0.0% | $89.11 | +88.4% | COM NEW | 369604301 |
| HON | HONEYWELL INTL INC | 176 | $36 | 0.0% | $181.70 | +3.7% | COM | 438516106 |
| NKE | NIKE INC | 410 | $36 | 0.0% | $97.82 | -22.3% | CL B | 654106103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 149 | $36 | 0.0% | $261.06 | -17.4% | CL A | 78410G104 |
| UMH | UMH PPTYS INC | 1,816 | $36 | 0.0% | $16.68 | — | COM | 903002103 |
| ENPH | ENPHASE ENERGY INC | 300 | $34 | 0.0% | $111.73 | 0.0% | COM | 29355A107 |
| MU | MICRON TECHNOLOGY INC | 323 | $34 | 0.0% | $98.99 | +5.0% | COM | 595112103 |
| MEDP | MEDPACE HLDGS INC | 100 | $33 | 0.0% | $379.89 | 0.0% | COM | 58506Q109 |
| ET | ENERGY TRANSFER L P | 1,986 | $32 | 0.0% | $14.49 | — | COM UT LTD PTN | 29273V100 |
| VKTX | VIKING THERAPEUTICS INC | 500 | $32 | 0.0% | $38.39 | +52.8% | COM | 92686J106 |
| VZ | VERIZON COMMUNICATIONS INC | 693 | $31 | 0.0% | $33.10 | +16.0% | COM | 92343V104 |
| HAL | HALLIBURTON CO | 1,050 | $31 | 0.0% | $34.92 | -13.1% | COM | 406216101 |
| CCI | CROWN CASTLE INC | 250 | $30 | 0.0% | $116.33 | -12.3% | COM | 22822V101 |
| GLD | SPDR GOLD TR | 119 | $29 | 0.0% | $190.22 | — | GOLD SHS | 78463V107 |
| — | LIBERTY ALL STAR EQUITY FD | 4,034 | $29 | 0.0% | $6.28 | — | SH BEN INT | 530158104 |
| SE | SEA LTD | 300 | $28 | 0.0% | $46.45 | — | SPONSORD ADS | 81141R100 |
| FIX | COMFORT SYS USA INC | 72 | $28 | 0.0% | $183.38 | +78.8% | COM | 199908104 |
| BROS | DUTCH BROS INC | 873 | $28 | 0.0% | $31.02 | +13.6% | CL A | 26701L100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 300 | $28 | 0.0% | $56.89 | +65.8% | SHS | V5633W109 |
| INTC | INTEL CORP | 1,185 | $28 | 0.0% | $33.85 | -26.5% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 436 | $27 | 0.0% | $70.82 | -22.1% | COM | 126650100 |
| MYGN | MYRIAD GENETICS INC | 1,000 | $27 | 0.0% | $20.31 | +33.3% | COM | 62855J104 |
| WFC | WELLS FARGO CO NEW | 474 | $27 | 0.0% | $40.47 | +35.5% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 206 | $26 | 0.0% | $105.50 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 163 | $26 | 0.0% | $148.60 | +2.7% | COM | 478160104 |
| CHRD | CHORD ENERGY CORPORATION | 202 | $26 | 0.0% | $142.34 | 0.0% | COM NEW | 674215207 |
| LMT | LOCKHEED MARTIN CORP | 45 | $26 | 0.0% | $431.66 | +19.6% | COM | 539830109 |
| MPC | MARATHON PETE CORP | 154 | $25 | 0.0% | $164.35 | -0.2% | COM | 56585A102 |
| BWXT | BWX TECHNOLOGIES INC | 229 | $25 | 0.0% | $94.42 | +4.1% | COM | 05605H100 |
| ULS | UL SOLUTIONS INC | 500 | $25 | 0.0% | $48.68 | 0.0% | CLASS A COM SHS | 903731107 |
| FCX | FREEPORT-MCMORAN INC | 480 | $24 | 0.0% | $43.46 | +1.8% | CL B | 35671D857 |
| CLSK | CLEANSPARK INC | 2,560 | $24 | 0.0% | $2.74 | +362.9% | COM NEW | 18452B209 |
| OKLO | OKLO INC | 2,900 | $23 | 0.0% | $9.33 | -19.2% | COM CL A | 02156V109 |
| TMUS | T-MOBILE US INC | 110 | $23 | 0.0% | $139.96 | +33.9% | COM | 872590104 |
| TSCO | TRACTOR SUPPLY CO | 76 | $22 | 0.0% | $46.33 | +13.4% | COM | 892356106 |
| NNE | NANO NUCLEAR ENERGY INC | 1,518 | $22 | 0.0% | $8.95 | +57.1% | COM | 63010H108 |
| ADBE | ADOBE INC | 42 | $22 | 0.0% | $573.19 | -4.3% | COM | 00724F101 |
| CRSP | CRISPR THERAPEUTICS AG | 460 | $22 | 0.0% | $64.75 | -21.6% | NAMEN AKT | H17182108 |
| ORCL | ORACLE CORP | 118 | $20 | 0.0% | $119.58 | +19.6% | COM | 68389X105 |
| HSY | HERSHEY CO | 104 | $20 | 0.0% | $189.59 | -1.9% | COM | 427866108 |
| — | MODIVCARE INC | 1,390 | $20 | 0.0% | $26.24 | — | COM | 60783X104 |
| RDDT | REDDIT INC | 300 | $20 | 0.0% | $61.82 | 0.0% | CL A | 75734B100 |
| AMAT | APPLIED MATLS INC | 95 | $19 | 0.0% | $122.09 | +65.7% | COM | 038222105 |
| EEM | ISHARES TR | 414 | $19 | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| GEV | GE VERNOVA INC | 74 | $19 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| BIIB | BIOGEN INC | 96 | $19 | 0.0% | $234.20 | -10.7% | COM | 09062X103 |
| LEU | CENTRUS ENERGY CORP | 327 | $18 | 0.0% | $41.81 | 0.0% | CL A | 15643U104 |
| GSK | GSK PLC | 438 | $18 | 0.0% | $42.87 | — | SPONSORED ADR | 37733W204 |
| CAVA | CAVA GROUP INC | 144 | $18 | 0.0% | $101.64 | 0.0% | COM | 148929102 |
| UGI | UGI CORP NEW | 708 | $18 | 0.0% | $37.91 | -36.5% | COM | 902681105 |
| SHOP | SHOPIFY INC | 221 | $18 | 0.0% | $48.35 | +42.8% | CL A | 82509L107 |
| BBBY | BEYOND INC | 1,750 | $18 | 0.0% | $24.53 | -53.8% | COM | 690370101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 600 | $17 | 0.0% | $29.11 | — | COM | 293792107 |
| SCHW | SCHWAB CHARLES CORP | 269 | $17 | 0.0% | $64.26 | +0.5% | COM | 808513105 |
| ACIW | ACI WORLDWIDE INC | 342 | $17 | 0.0% | $29.94 | +52.7% | COM | 004498101 |
| — | SUPER MICRO COMPUTER INC | 39 | $16 | 0.0% | $569.53 | — | COM | 86800U104 |
| NUE | NUCOR CORP | 107 | $16 | 0.0% | $177.23 | -17.2% | COM | 670346105 |
| JMIA | JUMIA TECHNOLOGIES AG | 3,000 | $16 | 0.0% | $3.29 | — | SPONSORED ADS | 48138M105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 143 | $16 | 0.0% | $65.41 | +51.3% | ORD SHS | G7997R103 |
| YUM | YUM BRANDS INC | 110 | $15 | 0.0% | $121.74 | +6.3% | COM | 988498101 |
| BBWI | BATH & BODY WORKS INC | 476 | $15 | 0.0% | $42.31 | -25.5% | COM | 070830104 |
| UAL | UNITED AIRLS HLDGS INC | 263 | $15 | 0.0% | $47.92 | -3.4% | COM | 910047109 |
| XBI | SPDR SER TR | 150 | $15 | 0.0% | $94.89 | — | S&P BIOTECH | 78464A870 |
| KMI | KINDER MORGAN INC DEL | 657 | $15 | 0.0% | $19.86 | 0.0% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 156 | $14 | 0.0% | $56.89 | +43.3% | COM | 682680103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 159 | $14 | 0.0% | $77.51 | +5.1% | COM | 13646K108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 78 | $14 | 0.0% | $110.81 | — | SPONSORED ADS | 874039100 |
| SMR | NUSCALE PWR CORP | 1,150 | $13 | 0.0% | $9.80 | +4.1% | CL A COM | 67079K100 |
| BOTZ | GLOBAL X FDS | 414 | $13 | 0.0% | $25.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| EW | EDWARDS LIFESCIENCES CORP | 201 | $13 | 0.0% | $78.60 | -7.6% | COM | 28176E108 |
| — | ARISTA NETWORKS INC | 33 | $13 | 0.0% | $280.80 | — | COM | 040413106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 337 | $13 | 0.0% | $16.13 | +90.3% | CL A | 69608A108 |
| — | DESPEGAR COM CORP | 1,000 | $12 | 0.0% | $13.23 | — | ORD SHS | G27358103 |
| MTZ | MASTEC INC | 100 | $12 | 0.0% | $95.07 | +14.8% | COM | 576323109 |
| BHC | BAUSCH HEALTH COS INC | 1,500 | $12 | 0.0% | $8.03 | -17.9% | COM | 071734107 |
| DEO | DIAGEO PLC | 86 | $12 | 0.0% | $140.34 | — | SPON ADR NEW | 25243Q205 |
| SOFI | SOFI TECHNOLOGIES INC | 1,500 | $12 | 0.0% | $8.56 | -15.1% | COM | 83406F102 |
| CME | CME GROUP INC | 53 | $12 | 0.0% | $197.23 | -0.4% | COM | 12572Q105 |
| TGLS | TECNOGLASS INC | 168 | $12 | 0.0% | $35.10 | +64.0% | ORD SHS | G87264100 |
| AXP | AMERICAN EXPRESS CO | 42 | $11 | 0.0% | $160.00 | +53.2% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 280 | $11 | 0.0% | $30.54 | +26.9% | COM | 060505104 |
| MET | METLIFE INC | 134 | $11 | 0.0% | $61.77 | +16.4% | COM | 59156R108 |
| VST | VISTRA CORP | 92 | $11 | 0.0% | $83.50 | +0.7% | COM | 92840M102 |
| DIS | DISNEY WALT CO | 110 | $11 | 0.0% | $92.75 | -2.3% | COM | 254687106 |
| NWFL | NORWOOD FINANCIAL CORP | 379 | $10 | 0.0% | $32.75 | -18.3% | COM | 669549107 |
| PINS | PINTEREST INC | 317 | $10 | 0.0% | $27.81 | +22.2% | CL A | 72352L106 |
| CW | CURTISS WRIGHT CORP | 30 | $10 | 0.0% | $294.97 | 0.0% | COM | 231561101 |
| CMI | CUMMINS INC | 30 | $10 | 0.0% | $233.99 | +23.1% | COM | 231021106 |
| RTX | RTX CORPORATION | 79 | $10 | 0.0% | $97.52 | +13.9% | COM | 75513E101 |
| GTLS | CHART INDS INC | 77 | $10 | 0.0% | $128.70 | +2.0% | COM | 16115Q308 |
| FNB | F N B CORP | 658 | $9 | 0.0% | $12.06 | +13.3% | COM | 302520101 |
| TFC | TRUIST FINL CORP | 212 | $9 | 0.0% | $33.38 | +18.6% | COM | 89832Q109 |
| MDWD | MEDIWOUND LTD | 500 | $9 | 0.0% | $13.70 | +33.3% | SHS NEW | M68830112 |
| URI | UNITED RENTALS INC | 11 | $9 | 0.0% | $655.29 | +8.5% | COM | 911363109 |
| CCL | CARNIVAL CORP | 480 | $9 | 0.0% | $14.08 | +20.3% | UNIT 99/99/9999 | 143658300 |
| WEN | WENDYS CO | 505 | $9 | 0.0% | $18.18 | -6.3% | COM | 95058W100 |
| IXC | ISHARES TR | 213 | $9 | 0.0% | $40.70 | — | GLOBAL ENERG ETF | 464287341 |
| SLV | ISHARES SILVER TR | 295 | $8 | 0.0% | $22.12 | — | ISHARES | 46428Q109 |
| DE | DEERE & CO | 20 | $8 | 0.0% | $376.50 | -1.9% | COM | 244199105 |
| ELV | ELEVANCE HEALTH INC | 16 | $8 | 0.0% | $455.20 | +14.4% | COM | 036752103 |
| MDU | MDU RES GROUP INC | 292 | $8 | 0.0% | $10.70 | +27.6% | COM | 552690109 |
| DLO | DLOCAL LTD | 1,000 | $8 | 0.0% | $15.95 | -51.6% | CLASS A COM | G29018101 |
| LULU | LULULEMON ATHLETICA INC | 29 | $8 | 0.0% | $313.51 | -15.4% | COM | 550021109 |
| EXC | EXELON CORP | 193 | $8 | 0.0% | $35.52 | +0.7% | COM | 30161N101 |
| CAT | CATERPILLAR INC | 20 | $8 | 0.0% | $329.78 | +2.7% | COM | 149123101 |
| GLP | GLOBAL PARTNERS LP | 158 | $7 | 0.0% | $36.99 | — | COM UNITS | 37946R109 |
| MS | MORGAN STANLEY | 70 | $7 | 0.0% | $84.81 | +14.3% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26 | $7 | 0.0% | $234.26 | +8.2% | COM | 053015103 |
| FISV | FISERV INC | 40 | $7 | 0.0% | $123.15 | +33.9% | COM | 337738108 |
| — | SOUTHWESTERN ENERGY CO | 1,000 | $7 | 0.0% | $7.58 | — | COM | 845467109 |
| DHR | DANAHER CORPORATION | 25 | $7 | 0.0% | $241.47 | +8.7% | COM | 235851102 |
| MRNA | MODERNA INC | 100 | $7 | 0.0% | $153.92 | -40.4% | COM | 60770K107 |
| CNI | CANADIAN NATL RY CO | 57 | $7 | 0.0% | $111.47 | +1.6% | COM | 136375102 |
| T | AT&T INC | 300 | $7 | 0.0% | $15.23 | +23.3% | COM | 00206R102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,000 | $7 | 0.0% | $8.95 | -19.9% | CL A | 75629V104 |
| STRL | STERLING INFRASTRUCTURE INC | 45 | $7 | 0.0% | $44.31 | +168.2% | COM | 859241101 |
| KNF | KNIFE RIVER CORP | 73 | $7 | 0.0% | $44.43 | +75.7% | COMMON STOCK | 498894104 |
| RIG | TRANSOCEAN LTD | 1,500 | $6 | 0.0% | $6.69 | -26.3% | REGISTERED SHS | H8817H100 |
| COP | CONOCOPHILLIPS | 59 | $6 | 0.0% | $99.49 | +5.6% | COM | 20825C104 |
| NEM | NEWMONT CORP | 115 | $6 | 0.0% | $46.49 | +4.1% | COM | 651639106 |
| STOK | STOKE THERAPEUTICS INC | 500 | $6 | 0.0% | $6.06 | +133.8% | COM | 86150R107 |
| URTH | ISHARES INC | 39 | $6 | 0.0% | $144.90 | — | MSCI WORLD ETF | 464286392 |
| GLW | CORNING INC | 135 | $6 | 0.0% | $31.06 | +31.6% | COM | 219350105 |
| BABA | ALIBABA GROUP HLDG LTD | 57 | $6 | 0.0% | $100.12 | — | SPONSORED ADS | 01609W102 |
| ITW | ILLINOIS TOOL WKS INC | 22 | $6 | 0.0% | $217.67 | +9.0% | COM | 452308109 |
| CSCO | CISCO SYS INC | 108 | $6 | 0.0% | $46.58 | +0.4% | COM | 17275R102 |
| — | TOTALENERGIES SE | 87 | $6 | 0.0% | $59.05 | — | SPONSORED ADS | 89151E109 |
| BTMD | BIOTE CORP | 1,000 | $6 | 0.0% | $6.17 | +8.2% | CLASS A COM | 090683103 |
| NOC | NORTHROP GRUMMAN CORP | 10 | $5 | 0.0% | $442.02 | +8.1% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 60 | $5 | 0.0% | $78.38 | +3.1% | SHS | G5960L103 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 325 | $5 | 0.0% | $20.30 | -14.8% | ORDINARY SHARES | N62509109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 57 | $5 | 0.0% | $77.99 | +7.4% | COMMON STOCK | 36266G107 |
| TROW | PRICE T ROWE GROUP INC | 48 | $5 | 0.0% | $105.86 | -3.5% | COM | 74144T108 |
| DUK | DUKE ENERGY CORP NEW | 45 | $5 | 0.0% | $98.15 | +7.9% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 30 | $5 | 0.0% | $116.41 | +47.0% | COM | 747525103 |
| TM | TOYOTA MOTOR CORP | 28 | $5 | 0.0% | $181.83 | — | ADS | 892331307 |
| DNN | DENISON MINES CORP | 2,678 | $5 | 0.0% | $1.76 | 0.0% | COM | 248356107 |
| LDOS | LEIDOS HOLDINGS INC | 30 | $5 | 0.0% | $137.35 | +8.5% | COM | 525327102 |
| USLM | UNITED STS LIME & MINERALS I | 50 | $5 | 0.0% | $77.52 | +3.5% | COM | 911922102 |
| — | BARRICK GOLD CORP | 244 | $5 | 0.0% | $19.89 | — | COM | 067901108 |
| — | COLUMBIA SELIGM PREM TECH GR | 144 | $5 | 0.0% | $27.83 | — | COM | 19842X109 |
| SYM | SYMBOTIC INC | 195 | $5 | 0.0% | $27.15 | 0.0% | CLASS A COM | 87151X101 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 100 | $5 | 0.0% | $34.02 | — | ROBO GLB ARTIF | 301505731 |
| YUMC | YUM CHINA HLDGS INC | 102 | $5 | 0.0% | $60.23 | -44.7% | COM | 98850P109 |
| AEP | AMERICAN ELEC PWR CO INC | 44 | $5 | 0.0% | $93.04 | 0.0% | COM | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 50 | $4 | 0.0% | $76.36 | 0.0% | COM | 744573106 |
| LTBR | LIGHTBRIDGE CORP | 1,538 | $4 | 0.0% | $2.80 | — | COM | 53224K302 |
| IBB | ISHARES TR | 29 | $4 | 0.0% | $130.69 | — | ISHARES BIOTECH | 464287556 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $4 | 0.0% | $16.26 | +11.7% | SHS | G66721104 |
| UROY | URANIUM RTY CORP | 1,668 | $4 | 0.0% | $2.25 | 0.0% | COM | 91702V101 |
| RCL | ROYAL CARIBBEAN GROUP | 23 | $4 | 0.0% | $64.83 | +145.7% | COM | V7780T103 |
| AGX | ARGAN INC | 40 | $4 | 0.0% | $64.38 | +21.2% | COM | 04010E109 |
| MSI | MOTOROLA SOLUTIONS INC | 9 | $4 | 0.0% | $410.72 | 0.0% | COM NEW | 620076307 |
| WAB | WABTEC | 22 | $4 | 0.0% | $153.21 | +6.4% | COM | 929740108 |
| — | TRI CONTL CORP | 121 | $4 | 0.0% | $26.58 | — | COM | 895436103 |
| QTWO | Q2 HLDGS INC | 50 | $4 | 0.0% | $35.52 | +98.7% | COM | 74736L109 |
| VRT | VERTIV HOLDINGS CO | 40 | $4 | 0.0% | $62.67 | +32.0% | COM CL A | 92537N108 |
| STZ | CONSTELLATION BRANDS INC | 15 | $4 | 0.0% | $240.22 | 0.0% | CL A | 21036P108 |
| CF | CF INDS HLDGS INC | 45 | $4 | 0.0% | $75.72 | -1.1% | COM | 125269100 |
| UUUU | ENERGY FUELS INC | 696 | $4 | 0.0% | $5.20 | 0.0% | COM NEW | 292671708 |
| YORW | YORK WTR CO | 100 | $4 | 0.0% | $34.30 | +8.7% | COM | 987184108 |
| AIQ | GLOBAL X FDS | 100 | $4 | 0.0% | $26.91 | — | ARTIFICIAL ETF | 37954Y632 |
| AEM | AGNICO EAGLE MINES LTD | 45 | $4 | 0.0% | $63.55 | +19.4% | COM | 008474108 |
| EDIT | EDITAS MEDICINE INC | 1,062 | $4 | 0.0% | $8.89 | -51.0% | COM | 28106W103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15 | $4 | 0.0% | $224.65 | 0.0% | COM | 502431109 |
| DELL | DELL TECHNOLOGIES INC | 30 | $4 | 0.0% | $113.89 | 0.0% | CL C | 24703L202 |
| WMB | WILLIAMS COS INC | 77 | $4 | 0.0% | $27.14 | +53.9% | COM | 969457100 |
| AZN | ASTRAZENECA PLC | 45 | $4 | 0.0% | $67.76 | — | SPONSORED ADR | 046353108 |
| DD | DUPONT DE NEMOURS INC | 38 | $3 | 0.0% | $28.53 | +15.6% | COM | 26614N102 |
| V | VISA INC | 12 | $3 | 0.0% | $270.83 | -1.2% | COM CL A | 92826C839 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 137 | $3 | 0.0% | $23.30 | — | UNIT LTD L P | G16234109 |
| SPYV | SPDR SER TR | 60 | $3 | 0.0% | $40.93 | — | PRTFLO S&P500 VL | 78464A508 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 42 | $3 | 0.0% | $148.40 | -48.0% | COM | 57164Y107 |
| ALT | ALTIMMUNE INC | 500 | $3 | 0.0% | $10.17 | -33.4% | COM NEW | 02155H200 |
| AVAV | AEROVIRONMENT INC | 15 | $3 | 0.0% | $180.10 | 0.0% | COM | 008073108 |
| REMX | VANECK ETF TRUST | 63 | $3 | 0.0% | $51.36 | — | RARE EARTH AND S | 92189H805 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 132 | $3 | 0.0% | $21.89 | — | SHS | 389638107 |
| UEC | URANIUM ENERGY CORP | 457 | $3 | 0.0% | $5.42 | 0.0% | COM | 916896103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 100 | $3 | 0.0% | $26.82 | — | PARTNERSHIP UNIT | G16258108 |
| ADSK | AUTODESK INC | 10 | $3 | 0.0% | $251.72 | 0.0% | COM | 052769106 |
| RING | ISHARES INC | 83 | $3 | 0.0% | $33.01 | — | MSCI GBL GOLD MN | 46434G855 |
| IOT | SAMSARA INC | 55 | $3 | 0.0% | $22.17 | +82.9% | COM CL A | 79589L106 |
| ETR | ENTERGY CORP NEW | 20 | $3 | 0.0% | $51.32 | +10.3% | COM | 29364G103 |
| PATH | UIPATH INC | 197 | $3 | 0.0% | $12.24 | 0.0% | CL A | 90364P105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 250 | $2 | 0.0% | $10.99 | — | SPONSORED ADS | 00215W100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 51 | $2 | 0.0% | $31.58 | +26.9% | CL A LMT VTG SHS | 113004105 |
| ADM | ARCHER DANIELS MIDLAND CO | 40 | $2 | 0.0% | $54.82 | +5.5% | COM | 039483102 |
| NVS | NOVARTIS AG | 21 | $2 | 0.0% | $101.13 | — | SPONSORED ADR | 66987V109 |
| OVV | OVINTIV INC | 61 | $2 | 0.0% | $36.14 | +19.6% | COM | 69047Q102 |
| CTVA | CORTEVA INC | 38 | $2 | 0.0% | $50.60 | +6.3% | COM | 22052L104 |
| OGN | ORGANON & CO | 115 | $2 | 0.0% | $18.66 | +5.6% | COMMON STOCK | 68622V106 |
| — | HANESBRANDS INC | 299 | $2 | 0.0% | $5.27 | — | COM | 410345102 |
| CGNX | COGNEX CORP | 54 | $2 | 0.0% | $49.50 | -15.0% | COM | 192422103 |
| KBH | KB HOME | 25 | $2 | 0.0% | $61.78 | +26.9% | COM | 48666K109 |
| DOW | DOW INC | 39 | $2 | 0.0% | $48.96 | -2.1% | COM | 260557103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 48 | $2 | 0.0% | $24.13 | — | SPONSORED ADS | 92837L109 |
| DG | DOLLAR GEN CORP NEW | 25 | $2 | 0.0% | $211.10 | -49.7% | COM | 256677105 |
| CECO | CECO ENVIRONMENTAL CORP | 74 | $2 | 0.0% | $13.69 | +105.5% | COM | 125141101 |
| RDW | REDWIRE CORPORATION | 300 | $2 | 0.0% | $2.73 | +141.8% | COM | 75776W103 |
| PSX | PHILLIPS 66 | 16 | $2 | 0.0% | $91.66 | +40.1% | COM | 718546104 |
| ENB | ENBRIDGE INC | 50 | $2 | 0.0% | $35.52 | 0.0% | COM | 29250N105 |
| TXT | TEXTRON INC | 20 | $2 | 0.0% | $77.37 | +13.9% | COM | 883203101 |
| NEE | NEXTERA ENERGY INC | 20 | $2 | 0.0% | $55.40 | +35.1% | COM | 65339F101 |
| NNOX | NANO X IMAGING LTD | 250 | $2 | 0.0% | $13.87 | -48.8% | ORD SHS | M70700105 |
| URG | UR-ENERGY INC | 1,270 | $2 | 0.0% | $1.19 | 0.0% | COM | 91688R108 |
| FDX | FEDEX CORP | 6 | $2 | 0.0% | $205.74 | +36.7% | COM | 31428X106 |
| NXE | NEXGEN ENERGY LTD | 230 | $2 | 0.0% | $6.21 | 0.0% | COM | 65340P106 |
| — | BNY MELLON HIGH YIELD STRATE | 552 | $1 | 0.0% | $2.17 | — | SH BEN INT | 09660L105 |
| F | FORD MTR CO | 140 | $1 | 0.0% | $10.69 | -2.4% | COM | 345370860 |
| DRS | LEONARDO DRS INC | 52 | $1 | 0.0% | $18.68 | +45.6% | COM | 52661A108 |
| MSOS | ADVISORSHARES TR | 200 | $1 | 0.0% | $7.33 | — | PURE US CANNABIS | 00768Y453 |
| HYDR | GLOBAL X FDS | 50 | $1 | 0.0% | $26.14 | — | GBL X HYDROGEN | 37960A420 |
| — | NUSCALE PWR CORP | 400 | $1 | 0.0% | $2.79 | — | *W EXP 05/02/202 | 67079K118 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50 | $1 | 0.0% | $21.62 | 0.0% | COM NEW | 50077B207 |
| D | DOMINION ENERGY INC | 20 | $1 | 0.0% | $47.11 | +8.6% | COM | 25746U109 |
| PLAB | PHOTRONICS INC | 45 | $1 | 0.0% | $24.19 | 0.0% | COM | 719405102 |
| CPNG | COUPANG INC | 45 | $1 | 0.0% | $21.68 | +2.5% | CL A | 22266T109 |
| TTD | THE TRADE DESK INC | 10 | $1 | 0.0% | $99.77 | 0.0% | COM CL A | 88339J105 |
| PPL | PPL CORP | 33 | $1 | 0.0% | $29.23 | 0.0% | COM | 69351T106 |
| NU | NU HLDGS LTD | 78 | $1 | 0.0% | $13.45 | 0.0% | ORD SHS CL A | G6683N103 |
| HHS | HARTE HANKS INC | 143 | $1 | 0.0% | $6.67 | +17.6% | COM | 416196202 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 68 | $1 | 0.0% | $14.99 | — | SPONSORED ADR | 71654V408 |
| ASYS | AMTECH SYS INC | 160 | $1 | 0.0% | $5.40 | +12.8% | COM PAR $0.01N | 032332504 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 43 | $1 | 0.0% | $18.38 | 0.0% | COM | 42824C109 |
| FOUR | SHIFT4 PMTS INC | 7 | $1 | 0.0% | $66.28 | +14.3% | CL A | 82452J109 |
| AIG | AMERICAN INTL GROUP INC | 8 | $1 | 0.0% | $54.69 | +32.1% | COM NEW | 026874784 |
| BHF | BRIGHTHOUSE FINL INC | 12 | $1 | 0.0% | $52.54 | -14.5% | COM | 10922N103 |
| GT | GOODYEAR TIRE & RUBR CO | 50 | $0 | 0.0% | $12.24 | -22.8% | COM | 382550101 |
| — | GRAYSCALE ETHEREUM MINI TR E | 132 | $0 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |
| — | VERTEX ENERGY INC | 2,409 | $0 | 0.0% | $9.88 | — | COM | 92534K107 |
| NRG | NRG ENERGY INC | 3 | $0 | 0.0% | $30.88 | +152.6% | COM NEW | 629377508 |
| DPRO | DRAGANFLY INC. | 100 | $0 | 0.0% | $3.63 | 0.0% | COM | 26142Q304 |
| WBD | WARNER BROS DISCOVERY INC | 24 | $0 | 0.0% | $14.23 | -45.1% | COM SER A | 934423104 |
| VTRS | VIATRIS INC | 15 | $0 | 0.0% | $9.69 | +11.6% | COM | 92556V106 |
| KD | KYNDRYL HLDGS INC | 5 | $0 | 0.0% | $23.97 | +1.7% | COMMON STOCK | 50155Q100 |
| CRDL | CARDIOL THERAPEUTICS INC | 50 | $0 | 0.0% | $2.12 | -2.2% | COM CL A | 14161Y200 |
| SPXL | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $133.98 | — | DRX S&P500BULL | 25459W862 |
| COLB | COLUMBIA BKG SYS INC | 2 | $0 | 0.0% | $22.09 | 0.0% | COM | 197236102 |
| UA | UNDER ARMOUR INC | 4 | $0 | 0.0% | $9.19 | -22.0% | CL C | 904311206 |
| CTRA | COTERRA ENERGY INC | 1 | $0 | 0.0% | $23.03 | +2.2% | COM | 127097103 |
| UAA | UNDER ARMOUR INC | 2 | $0 | 0.0% | $10.39 | -28.4% | CL A | 904311107 |
| TWAV | OBLONG INC | 1 | $0 | 0.0% | $5.26 | 0.0% | COM | 674434303 |