Stone House Investment Management, LLC Diversified Active

Location: Tunkhannock, PA

CIK: 0001696497 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $425M (100.0% shares, 0.0% debt)

Holdings (400)

IVV ISHARES TR 18.0%

Value $76.47M Shares 145,460 Est. Cost $403.74 Unrealized —

SPY SPDR S&P 500 ETF TR 11.0%

Value $46.83M Shares 89,521 Est. Cost $444.84 Unrealized —

IUSB ISHARES TR 10.3%

Value $43.72M Shares 958,929 Est. Cost $46.55 Unrealized —

PG PROCTER AND GAMBLE CO 8.3%

Value $35.4M Shares 218,181 Est. Cost $91.57 Unrealized +63.7%

QUAL ISHARES TR 5.4%

Value $22.82M Shares 138,867 Est. Cost $133.93 Unrealized —

DYNF BLACKROCK ETF TRUST 4.6%

Value $19.4M Shares 437,034 Est. Cost $44.40 Unrealized —

IXUS ISHARES TR 4.5%

Value $19.35M Shares 285,130 Est. Cost $61.52 Unrealized —

IVW ISHARES TR 3.7%

Value $15.93M Shares 188,668 Est. Cost $79.69 Unrealized —

EFV ISHARES TR 3.2%

Value $13.75M Shares 252,816 Est. Cost $49.93 Unrealized —

EFG ISHARES TR 3.0%

Value $12.81M Shares 123,397 Est. Cost $94.09 Unrealized —

IVE ISHARES TR 2.9%

Value $12.29M Shares 65,773 Est. Cost $186.81 Unrealized —

MBB ISHARES TR 2.5%

Value $10.58M Shares 114,522 Est. Cost $92.89 Unrealized —

IYW ISHARES TR 2.3%

Value $9.961M Shares 73,749 Est. Cost $102.94 Unrealized —

AGG ISHARES TR 2.2%

Value $9.49M Shares 96,894 Est. Cost $98.80 Unrealized —

EMXC ISHARES INC 1.8%

Value $7.651M Shares 132,891 Est. Cost $56.60 Unrealized —

MUB ISHARES TR 1.7%

Value $7.297M Shares 67,819 Est. Cost $107.50 Unrealized —

TLT ISHARES TR 1.5%

Value $6.487M Shares 68,554 Est. Cost $91.01 Unrealized —

HEFA ISHARES TR 1.4%

Value $5.832M Shares 167,210 Est. Cost $34.88 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.2%

Value $5.138M Shares 30,338 Est. Cost $144.00 Unrealized —

BINC BLACKROCK ETF TRUST II 0.9%

Value $3.844M Shares 73,271 Est. Cost $52.46 Unrealized —

IEMG ISHARES INC 0.8%

Value $3.521M Shares 68,245 Est. Cost $48.80 Unrealized —

IFRA ISHARES TR 0.6%

Value $2.631M Shares 60,686 Est. Cost $37.94 Unrealized —

IXC ISHARES TR 0.6%

Value $2.63M Shares 61,240 Est. Cost $40.70 Unrealized —

EMB ISHARES TR 0.4%

Value $1.903M Shares 21,222 Est. Cost $87.64 Unrealized —

ISTB ISHARES TR 0.4%

Value $1.74M Shares 36,673 Est. Cost $47.24 Unrealized —

CZNC CITIZENS & NORTHN CORP 0.3%

Value $1.447M Shares 77,064 Est. Cost $17.21 Unrealized 0.0%

TLH ISHARES TR 0.3%

Value $1.387M Shares 13,205 Est. Cost $106.08 Unrealized —

ESGU ISHARES TR 0.3%

Value $1.181M Shares 10,277 Est. Cost $102.68 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value $1.101M Shares 12,701 Est. Cost $86.67 Unrealized —

AAPL APPLE INC 0.3%

Value $1.064M Shares 6,205 Est. Cost $109.75 Unrealized +64.2%

UPRO PROSHARES TR 0.2%

Value $1.05M Shares 14,877 Est. Cost $44.11 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $1.03M Shares 5,710 Est. Cost $138.38 Unrealized +20.6%

OEF ISHARES TR 0.2%

Value $881K Shares 3,561 Est. Cost $223.39 Unrealized —

GOVT ISHARES TR 0.2%

Value $659K Shares 28,920 Est. Cost $23.69 Unrealized —

USMV ISHARES TR 0.1%

Value $632K Shares 7,567 Est. Cost $77.80 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $620K Shares 1,473 Est. Cost $359.81 Unrealized +11.0%

NVDA NVIDIA CORPORATION 0.1%

Value $618K Shares 684 Est. Cost $40.64 Unrealized +78.2%

IJH ISHARES TR 0.1%

Value $533K Shares 8,773 Est. Cost $69.92 Unrealized —

PFIS PEOPLES FINL SVCS CORP 0.1%

Value $502K Shares 11,635 Est. Cost $36.23 Unrealized +8.1%

LQD ISHARES TR 0.1%

Value $478K Shares 4,392 Est. Cost $105.70 Unrealized —

TIP ISHARES TR 0.1%

Value $458K Shares 4,260 Est. Cost $105.22 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $427K Shares 2,829 Est. Cost $127.28 Unrealized +11.5%

GOOG ALPHABET INC 0.1%

Value $410K Shares 2,692 Est. Cost $129.65 Unrealized +10.5%

VO VANGUARD INDEX FDS 0.1%

Value $370K Shares 1,482 Est. Cost $217.98 Unrealized —

GSUS GOLDMAN SACHS ETF TR 0.1%

Value $354K Shares 4,927 Est. Cost $56.88 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $351K Shares 1,942 Est. Cost $93.78 Unrealized +86.4%

DGRO ISHARES TR 0.1%

Value $336K Shares 5,785 Est. Cost $53.01 Unrealized —

EEM ISHARES TR 0.1%

Value $293K Shares 7,142 Est. Cost $40.21 Unrealized —

ICVT ISHARES TR 0.1%

Value $244K Shares 3,051 Est. Cost $79.83 Unrealized —

HD HOME DEPOT INC 0.1%

Value $232K Shares 604 Est. Cost $307.17 Unrealized +13.5%

JPM JPMORGAN CHASE & CO 0.1%

Value $226K Shares 1,127 Est. Cost $168.66 Unrealized +2.9%

EFA ISHARES TR 0.1%

Value $214K Shares 2,685 Est. Cost $75.35 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $206K Shares 6,012 Est. Cost $31.43 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $202K Shares 7,739 Est. Cost $25.79 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $202K Shares 775 Est. Cost $260.01 Unrealized —

LOW LOWES COS INC 0.0%

Value $198K Shares 777 Est. Cost $192.20 Unrealized +15.5%

GUNR FLEXSHARES TR 0.0%

Value $198K Shares 4,811 Est. Cost $41.07 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $180K Shares 943 Est. Cost $161.86 Unrealized +6.6%

COST COSTCO WHSL CORP NEW 0.0%

Value $172K Shares 234 Est. Cost $706.75 Unrealized 0.0%

TJX TJX COS INC NEW 0.0%

Value $171K Shares 1,682 Est. Cost $82.48 Unrealized +14.7%

MA MASTERCARD INCORPORATED 0.0%

Value $170K Shares 353 Est. Cost $452.59 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $167K Shares 338 Est. Cost $459.40 Unrealized +6.4%

IBHF ISHARES TR 0.0%

Value $160K Shares 6,918 Est. Cost $22.92 Unrealized —

IBDR ISHARES TR 0.0%

Value $157K Shares 6,584 Est. Cost $23.90 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $128K Shares 289 Est. Cost $427.91 Unrealized —

CRM SALESFORCE INC 0.0%

Value $126K Shares 420 Est. Cost $282.51 Unrealized +0.9%

TSLA TESLA INC 0.0%

Value $122K Shares 692 Est. Cost $178.66 Unrealized +9.4%

XLV SELECT SECTOR SPDR TR 0.0%

Value $121K Shares 822 Est. Cost $129.70 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $121K Shares 428 Est. Cost $251.61 Unrealized +2.5%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $121K Shares 1,161 Est. Cost $81.19 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $120K Shares 3,050 Est. Cost $34.92 Unrealized -2.3%

IEFA ISHARES TR 0.0%

Value $119K Shares 1,606 Est. Cost $66.84 Unrealized —

IJR ISHARES TR 0.0%

Value $118K Shares 1,069 Est. Cost $89.81 Unrealized —

KO COCA COLA CO 0.0%

Value $114K Shares 1,868 Est. Cost $54.82 Unrealized +3.4%

SPMD SPDR SER TR 0.0%

Value $113K Shares 2,126 Est. Cost $53.34 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $113K Shares 1,943 Est. Cost $57.09 Unrealized —

IAGG ISHARES TR 0.0%

Value $109K Shares 2,182 Est. Cost $48.78 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $107K Shares 423 Est. Cost $161.79 Unrealized +46.9%

PANW PALO ALTO NETWORKS INC 0.0%

Value $105K Shares 370 Est. Cost $157.74 Unrealized 0.0%

META META PLATFORMS INC 0.0%

Value $102K Shares 211 Est. Cost $434.00 Unrealized +2.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $102K Shares 35 Est. Cost $51.14 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 0.0%

Value $101K Shares 396 Est. Cost $236.70 Unrealized +0.4%

SJM SMUCKER J M CO 0.0%

Value $99,272 Shares 789 Est. Cost $137.05 Unrealized -14.1%

GWW GRAINGER W W INC 0.0%

Value $98,734 Shares 97 Est. Cost $917.50 Unrealized 0.0%

LLY ELI LILLY & CO 0.0%

Value $97,744 Shares 126 Est. Cost $482.65 Unrealized +45.5%

BA BOEING CO 0.0%

Value $97,653 Shares 506 Est. Cost $208.35 Unrealized -1.4%

PFE PFIZER INC 0.0%

Value $92,668 Shares 3,339 Est. Cost $21.16 Unrealized +16.5%

CVX CHEVRON CORP NEW 0.0%

Value $88,879 Shares 563 Est. Cost $148.45 Unrealized -6.4%

MCD MCDONALDS CORP 0.0%

Value $88,311 Shares 313 Est. Cost $271.71 Unrealized +2.3%

SHV ISHARES TR 0.0%

Value $88,074 Shares 797 Est. Cost $110.47 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $85,127 Shares 1,201 Est. Cost $42.45 Unrealized +60.3%

MDLZ MONDELEZ INTL INC 0.0%

Value $82,670 Shares 1,181 Est. Cost $67.97 Unrealized +1.4%

FE FIRSTENERGY CORP 0.0%

Value $80,534 Shares 2,085 Est. Cost $35.81 Unrealized -3.3%

SO SOUTHERN CO 0.0%

Value $78,699 Shares 1,097 Est. Cost $60.67 Unrealized +6.7%

PEP PEPSICO INC 0.0%

Value $76,802 Shares 439 Est. Cost $158.65 Unrealized -0.9%

XLE SELECT SECTOR SPDR TR 0.0%

Value $75,354 Shares 798 Est. Cost $82.81 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $75,228 Shares 2,051 Est. Cost $39.21 Unrealized -7.7%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $74,472 Shares 1,200 Est. Cost $62.06 Unrealized —

BX BLACKSTONE INC 0.0%

Value $73,699 Shares 561 Est. Cost $118.70 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.0%

Value $73,391 Shares 1,339 Est. Cost $47.83 Unrealized 0.0%

IAU ISHARES GOLD TR 0.0%

Value $69,653 Shares 1,658 Est. Cost $37.04 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $68,303 Shares 497 Est. Cost $129.80 Unrealized 0.0%

MTB M & T BK CORP 0.0%

Value $67,920 Shares 467 Est. Cost $131.08 Unrealized -0.4%

XOM EXXON MOBIL CORP 0.0%

Value $66,297 Shares 570 Est. Cost $98.26 Unrealized -0.2%

VLO VALERO ENERGY CORP 0.0%

Value $65,204 Shares 382 Est. Cost $135.69 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.0%

Value $65,073 Shares 329 Est. Cost $186.28 Unrealized 0.0%

TFLO ISHARES TR 0.0%

Value $64,187 Shares 1,266 Est. Cost $50.74 Unrealized —

ABT ABBOTT LABS 0.0%

Value $63,763 Shares 561 Est. Cost $110.78 Unrealized 0.0%

IWM ISHARES TR 0.0%

Value $63,542 Shares 302 Est. Cost $178.45 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $61,459 Shares 771 Est. Cost $70.82 Unrealized 0.0%

AMGN AMGEN INC 0.0%

Value $60,825 Shares 214 Est. Cost $250.94 Unrealized +10.0%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $60,480 Shares 867 Est. Cost $64.39 Unrealized —

SUB ISHARES TR 0.0%

Value $60,353 Shares 576 Est. Cost $103.65 Unrealized —

COR CENCORA INC 0.0%

Value $59,565 Shares 245 Est. Cost $226.42 Unrealized 0.0%

DIS DISNEY WALT CO 0.0%

Value $59,239 Shares 484 Est. Cost $92.75 Unrealized +10.4%

CI THE CIGNA GROUP 0.0%

Value $58,110 Shares 160 Est. Cost $317.75 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $56,251 Shares 285 Est. Cost $189.59 Unrealized -1.8%

CDW CDW CORP 0.0%

Value $55,794 Shares 218 Est. Cost $231.59 Unrealized 0.0%

IFGL ISHARES TR 0.0%

Value $55,578 Shares 2,612 Est. Cost $20.69 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $55,467 Shares 432 Est. Cost $123.67 Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value $55,423 Shares 2,053 Est. Cost $32.61 Unrealized —

— BLACKROCK INC 0.0%

Value $55,024 Shares 66 Est. Cost $833.70 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $54,298 Shares 2,560 Est. Cost $2.74 Unrealized +406.6%

STIP ISHARES TR 0.0%

Value $53,668 Shares 540 Est. Cost $99.24 Unrealized —

INTC INTEL CORP 0.0%

Value $53,088 Shares 1,202 Est. Cost $33.95 Unrealized +29.7%

DVN DEVON ENERGY CORP NEW 0.0%

Value $51,836 Shares 1,033 Est. Cost $41.80 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $51,833 Shares 124 Est. Cost $299.93 Unrealized +40.9%

MAS MASCO CORP 0.0%

Value $51,412 Shares 652 Est. Cost $69.75 Unrealized 0.0%

GIGB GOLDMAN SACHS ETF TR 0.0%

Value $51,301 Shares 1,120 Est. Cost $45.80 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $50,543 Shares 6,310 Est. Cost $10.20 Unrealized -2.7%

ABBV ABBVIE INC 0.0%

Value $50,495 Shares 277 Est. Cost $154.57 Unrealized +4.8%

NKE NIKE INC 0.0%

Value $48,964 Shares 521 Est. Cost $97.82 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.0%

Value $48,635 Shares 414 Est. Cost $85.48 Unrealized +15.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $47,519 Shares 113 Est. Cost $388.47 Unrealized +1.3%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $46,963 Shares 228 Est. Cost $193.37 Unrealized 0.0%

EOG EOG RES INC 0.0%

Value $45,895 Shares 359 Est. Cost $110.37 Unrealized 0.0%

CTRA COTERRA ENERGY INC 0.0%

Value $45,432 Shares 1,630 Est. Cost $23.03 Unrealized +4.3%

EXEEL CHESAPEAKE ENERGY CORP 0.0%

Value $44,303 Shares 604 Est. Cost $73.35 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $43,404 Shares 1,385 Est. Cost $29.72 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $40,625 Shares 864 Est. Cost $39.42 Unrealized -0.1%

SPXL DIREXION SHS ETF TR 0.0%

Value $40,328 Shares 301 Est. Cost $133.98 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $39,860 Shares 41 Est. Cost $753.39 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $39,391 Shares 39 Est. Cost $249.26 Unrealized —

WMT WALMART INC 0.0%

Value $39,390 Shares 655 Est. Cost $52.80 Unrealized +6.1%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $38,783 Shares 569 Est. Cost $64.75 Unrealized +10.6%

A AGILENT TECHNOLOGIES INC 0.0%

Value $37,675 Shares 259 Est. Cost $143.24 Unrealized -5.6%

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $37,661 Shares 1,144 Est. Cost $57.87 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $37,188 Shares 181 Est. Cost $180.75 Unrealized 0.0%

BBBY BEYOND INC 0.0%

Value $35,910 Shares 1,000 Est. Cost $28.29 Unrealized 0.0%

MDB MONGODB INC 0.0%

Value $35,864 Shares 100 Est. Cost $408.58 Unrealized 0.0%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $35,525 Shares 500 Est. Cost $56.89 Unrealized 0.0%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $34,316 Shares 684 Est. Cost $50.17 Unrealized —

ADBE ADOBE INC 0.0%

Value $34,313 Shares 68 Est. Cost $573.19 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 0.0%

Value $34,058 Shares 750 Est. Cost $29.54 Unrealized +37.8%

XLU SELECT SECTOR SPDR TR 0.0%

Value $32,948 Shares 502 Est. Cost $67.68 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $31,919 Shares 147 Est. Cost $261.06 Unrealized -18.0%

BBWI BATH & BODY WORKS INC 0.0%

Value $31,763 Shares 635 Est. Cost $42.31 Unrealized 0.0%

CZFS CITIZENS FINL SVCS INC 0.0%

Value $31,537 Shares 641 Est. Cost $47.77 Unrealized 0.0%

BIIB BIOGEN INC 0.0%

Value $31,266 Shares 145 Est. Cost $234.20 Unrealized 0.0%

MPC MARATHON PETE CORP 0.0%

Value $31,031 Shares 154 Est. Cost $164.35 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.0%

Value $30,239 Shares 20 Est. Cost $1636.68 Unrealized 0.0%

GSK GSK PLC 0.0%

Value $29,923 Shares 698 Est. Cost $42.87 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $29,290 Shares 320 Est. Cost $86.84 Unrealized -2.2%

WTAI WISDOMTREE TR 0.0%

Value $29,078 Shares 1,400 Est. Cost $20.77 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $28,809 Shares 873 Est. Cost $31.02 Unrealized -4.9%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $28,616 Shares 322 Est. Cost $75.78 Unrealized 0.0%

GSSC GOLDMAN SACHS ETF TR 0.0%

Value $28,525 Shares 435 Est. Cost $55.52 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $27,920 Shares 159 Est. Cost $73.53 Unrealized +58.3%

DAR DARLING INGREDIENTS INC 0.0%

Value $27,906 Shares 600 Est. Cost $54.13 Unrealized -18.7%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $27,379 Shares 3,829 Est. Cost $6.24 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $27,096 Shares 467 Est. Cost $40.47 Unrealized +23.9%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $26,427 Shares 218 Est. Cost $105.50 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $26,179 Shares 1,664 Est. Cost $14.18 Unrealized —

XYZ BLOCK INC 0.0%

Value $26,104 Shares 309 Est. Cost $72.33 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $25,719 Shares 613 Est. Cost $32.63 Unrealized +10.1%

CCI CROWN CASTLE INC 0.0%

Value $25,698 Shares 243 Est. Cost $116.94 Unrealized -16.4%

UMH UMH PPTYS INC 0.0%

Value $25,692 Shares 1,582 Est. Cost $16.24 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $25,536 Shares 353 Est. Cost $64.26 Unrealized 0.0%

— BARRICK GOLD CORP 0.0%

Value $24,960 Shares 1,500 Est. Cost $16.64 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $24,740 Shares 385 Est. Cost $64.26 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $24,600 Shares 300 Est. Cost $24.87 Unrealized +78.9%

GLD SPDR GOLD TR 0.0%

Value $24,481 Shares 119 Est. Cost $190.22 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $22,894 Shares 72 Est. Cost $183.38 Unrealized +38.4%

MYGN MYRIAD GENETICS INC 0.0%

Value $21,320 Shares 1,000 Est. Cost $20.31 Unrealized +5.8%

MRNA MODERNA INC 0.0%

Value $21,312 Shares 200 Est. Cost $153.92 Unrealized -34.5%

NUE NUCOR CORP 0.0%

Value $21,175 Shares 107 Est. Cost $177.23 Unrealized 0.0%

GSWO GOLDMAN SACHS ETF TR 0.0%

Value $20,750 Shares 442 Est. Cost $39.95 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $20,588 Shares 130 Est. Cost $150.24 Unrealized 0.0%

CSCO CISCO SYS INC 0.0%

Value $20,526 Shares 411 Est. Cost $46.58 Unrealized +1.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value $20,266 Shares 45 Est. Cost $431.66 Unrealized -3.7%

TSCO TRACTOR SUPPLY CO 0.0%

Value $19,891 Shares 76 Est. Cost $46.33 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.0%

Value $19,602 Shares 95 Est. Cost $122.09 Unrealized +47.7%

QCOM QUALCOMM INC 0.0%

Value $19,551 Shares 115 Est. Cost $116.41 Unrealized +27.6%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $19,208 Shares 201 Est. Cost $78.60 Unrealized +6.9%

SHOP SHOPIFY INC 0.0%

Value $18,598 Shares 241 Est. Cost $48.35 Unrealized +63.4%

IBIT ISHARES BITCOIN TR 0.0%

Value $18,454 Shares 456 Est. Cost $40.47 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $18,103 Shares 620 Est. Cost $26.01 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $17,954 Shares 110 Est. Cost $139.96 Unrealized +13.0%

UGI UGI CORP NEW 0.0%

Value $17,385 Shares 708 Est. Cost $37.91 Unrealized -36.6%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $16,366 Shares 124 Est. Cost $122.65 Unrealized 0.0%

SE SEA LTD 0.0%

Value $16,113 Shares 300 Est. Cost $43.95 Unrealized —

NOW SERVICENOW INC 0.0%

Value $16,010 Shares 21 Est. Cost $126.04 Unrealized +20.2%

BHC BAUSCH HEALTH COS INC 0.0%

Value $15,915 Shares 1,500 Est. Cost $8.03 Unrealized +8.9%

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $15,360 Shares 3,000 Est. Cost $3.29 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $15,138 Shares 109 Est. Cost $121.74 Unrealized +5.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $14,733 Shares 108 Est. Cost $110.81 Unrealized —

ORCL ORACLE CORP 0.0%

Value $14,718 Shares 117 Est. Cost $111.58 Unrealized +0.7%

DLO DLOCAL LTD 0.0%

Value $14,700 Shares 1,000 Est. Cost $15.95 Unrealized 0.0%

CBU COMMUNITY BK SYS INC 0.0%

Value $14,649 Shares 305 Est. Cost $52.91 Unrealized -17.4%

MP MP MATERIALS CORP 0.0%

Value $14,300 Shares 1,000 Est. Cost $22.92 Unrealized -31.0%

XBI SPDR SER TR 0.0%

Value $14,234 Shares 150 Est. Cost $94.89 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $14,025 Shares 159 Est. Cost $77.51 Unrealized +6.9%

BOTZ GLOBAL X FDS 0.0%

Value $13,165 Shares 414 Est. Cost $25.50 Unrealized —

GTLS CHART INDS INC 0.0%

Value $12,683 Shares 77 Est. Cost $128.70 Unrealized +4.3%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $12,592 Shares 263 Est. Cost $47.92 Unrealized -10.6%

OKE ONEOK INC NEW 0.0%

Value $12,510 Shares 156 Est. Cost $56.89 Unrealized +17.3%

EMR EMERSON ELEC CO 0.0%

Value $12,363 Shares 109 Est. Cost $99.38 Unrealized 0.0%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $12,213 Shares 1,673 Est. Cost $8.56 Unrealized -7.2%

TFC TRUIST FINL CORP 0.0%

Value $12,123 Shares 311 Est. Cost $33.38 Unrealized 0.0%

GLW CORNING INC 0.0%

Value $11,564 Shares 351 Est. Cost $31.06 Unrealized -1.9%

CME CME GROUP INC 0.0%

Value $11,410 Shares 53 Est. Cost $197.23 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value $11,329 Shares 29 Est. Cost $313.51 Unrealized +47.4%

PINS PINTEREST INC 0.0%

Value $10,990 Shares 317 Est. Cost $27.81 Unrealized +30.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $10,980 Shares 118 Est. Cost $58.30 Unrealized +43.9%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $10,900 Shares 34 Est. Cost $182.90 Unrealized +67.4%

DUK DUKE ENERGY CORP NEW 0.0%

Value $10,832 Shares 112 Est. Cost $88.45 Unrealized 0.0%

BAC BANK AMERICA CORP 0.0%

Value $10,480 Shares 276 Est. Cost $30.54 Unrealized +7.4%

NWFL NORWOOD FINL CORP 0.0%

Value $10,304 Shares 379 Est. Cost $32.75 Unrealized -15.2%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $10,226 Shares 56 Est. Cost $182.61 Unrealized —

— ISHARES TR 0.0%

Value $10,053 Shares 430 Est. Cost $23.38 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $10,041 Shares 168 Est. Cost $52.54 Unrealized 0.0%

MET METLIFE INC 0.0%

Value $9,931 Shares 134 Est. Cost $61.77 Unrealized +6.9%

T AT&T INC 0.0%

Value $9,887 Shares 562 Est. Cost $15.23 Unrealized +2.6%

EXC EXELON CORP 0.0%

Value $9,806 Shares 261 Est. Cost $35.42 Unrealized -6.2%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $9,733 Shares 423 Est. Cost $16.13 Unrealized +32.1%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $9,733 Shares 20 Est. Cost $442.02 Unrealized +0.9%

CMCSA COMCAST CORP NEW 0.0%

Value $9,667 Shares 223 Est. Cost $40.63 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $9,635 Shares 42 Est. Cost $160.00 Unrealized +26.8%

RIG TRANSOCEAN LTD 0.0%

Value $9,420 Shares 1,500 Est. Cost $6.69 Unrealized -18.4%

MTZ MASTEC INC 0.0%

Value $9,325 Shares 100 Est. Cost $95.07 Unrealized -20.0%

FNB F N B CORP 0.0%

Value $9,280 Shares 658 Est. Cost $12.06 Unrealized +4.9%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $8,991 Shares 36 Est. Cost $234.26 Unrealized 0.0%

TGLS TECNOGLASS INC 0.0%

Value $8,761 Shares 168 Est. Cost $35.10 Unrealized +29.5%

DD DUPONT DE NEMOURS INC 0.0%

Value $8,434 Shares 110 Est. Cost $28.53 Unrealized 0.0%

REMX VANECK ETF TRUST 0.0%

Value $8,372 Shares 163 Est. Cost $51.36 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $8,318 Shares 45 Est. Cost $79.03 Unrealized +77.6%

ELV ELEVANCE HEALTH INC 0.0%

Value $8,297 Shares 16 Est. Cost $455.20 Unrealized +5.9%

HYG ISHARES TR 0.0%

Value $8,286 Shares 107 Est. Cost $77.44 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $8,106 Shares 600 Est. Cost $12.40 Unrealized 0.0%

EDIT EDITAS MEDICINE INC 0.0%

Value $7,880 Shares 1,062 Est. Cost $8.89 Unrealized -6.5%

NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%

Value $7,686 Shares 325 Est. Cost $20.30 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 0.0%

Value $7,580 Shares 1,000 Est. Cost $7.58 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $7,572 Shares 59 Est. Cost $99.49 Unrealized +8.2%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $7,547 Shares 83 Est. Cost $77.99 Unrealized +6.4%

CNI CANADIAN NATL RY CO 0.0%

Value $7,507 Shares 57 Est. Cost $111.47 Unrealized +10.4%

MU MICRON TECHNOLOGY INC 0.0%

Value $7,445 Shares 63 Est. Cost $68.96 Unrealized +30.3%

— DIRECT DIGITAL HOLDINGS INC 0.0%

Value $7,391 Shares 485 Est. Cost $14.88 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $7,358 Shares 292 Est. Cost $10.70 Unrealized +2.6%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $7,173 Shares 132 Est. Cost $46.17 Unrealized 0.0%

MDWD MEDIWOUND LTD 0.0%

Value $7,125 Shares 500 Est. Cost $13.70 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.0%

Value $7,091 Shares 46 Est. Cost $136.60 Unrealized 0.0%

TM TOYOTA MOTOR CORP 0.0%

Value $7,081 Shares 28 Est. Cost $181.83 Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value $7,008 Shares 158 Est. Cost $36.99 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $6,956 Shares 20 Est. Cost $312.68 Unrealized +13.5%

NEE NEXTERA ENERGY INC 0.0%

Value $6,902 Shares 108 Est. Cost $55.40 Unrealized 0.0%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $6,895 Shares 56 Est. Cost $123.13 Unrealized —

STOK STOKE THERAPEUTICS INC 0.0%

Value $6,750 Shares 500 Est. Cost $6.06 Unrealized 0.0%

SLV ISHARES SILVER TR 0.0%

Value $6,711 Shares 295 Est. Cost $22.12 Unrealized —

MS MORGAN STANLEY 0.0%

Value $6,591 Shares 70 Est. Cost $84.81 Unrealized -1.9%

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $6,560 Shares 1,000 Est. Cost $6.53 Unrealized 0.0%

FISV FISERV INC 0.0%

Value $6,393 Shares 40 Est. Cost $123.15 Unrealized +18.3%

EQT EQT CORP 0.0%

Value $6,349 Shares 171 Est. Cost $35.90 Unrealized -2.9%

— PIONEER NAT RES CO 0.0%

Value $6,300 Shares 24 Est. Cost $262.50 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value $6,243 Shares 25 Est. Cost $241.47 Unrealized 0.0%

HSY HERSHEY CO 0.0%

Value $6,224 Shares 32 Est. Cost $200.72 Unrealized -9.3%

BDX BECTON DICKINSON & CO 0.0%

Value $6,186 Shares 25 Est. Cost $230.65 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $6,167 Shares 83 Est. Cost $52.33 Unrealized +19.6%

CMI CUMMINS INC 0.0%

Value $6,016 Shares 20 Est. Cost $212.93 Unrealized +16.3%

— TOTALENERGIES SE 0.0%

Value $5,988 Shares 87 Est. Cost $59.05 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $5,919 Shares 73 Est. Cost $44.43 Unrealized +57.9%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $5,903 Shares 22 Est. Cost $217.67 Unrealized +13.8%

— ARISTA NETWORKS INC 0.0%

Value $5,800 Shares 20 Est. Cost $235.50 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $5,741 Shares 64 Est. Cost $81.89 Unrealized 0.0%

URTH ISHARES INC 0.0%

Value $5,651 Shares 39 Est. Cost $144.90 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $5,229 Shares 60 Est. Cost $78.38 Unrealized +2.9%

ACIW ACI WORLDWIDE INC 0.0%

Value $5,214 Shares 157 Est. Cost $24.18 Unrealized +27.7%

BK BANK NEW YORK MELLON CORP 0.0%

Value $5,108 Shares 89 Est. Cost $52.67 Unrealized 0.0%

ALT ALTIMMUNE INC 0.0%

Value $5,090 Shares 500 Est. Cost $10.17 Unrealized 0.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $5,088 Shares 29 Est. Cost $156.28 Unrealized +6.2%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $4,964 Shares 45 Est. Cost $44.31 Unrealized +104.9%

CTVA CORTEVA INC 0.0%

Value $4,960 Shares 86 Est. Cost $50.60 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $4,894 Shares 45 Est. Cost $99.58 Unrealized +15.7%

— COLUMBIA SELIGM PREM TECH GR 0.0%

Value $4,589 Shares 144 Est. Cost $27.83 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $4,525 Shares 42 Est. Cost $148.40 Unrealized -39.2%

THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $4,411 Shares 100 Est. Cost $34.02 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $4,375 Shares 35 Est. Cost $125.00 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $4,125 Shares 57 Est. Cost $100.12 Unrealized —

DE DEERE & CO 0.0%

Value $4,107 Shares 10 Est. Cost $372.54 Unrealized 0.0%

IBB ISHARES TR 0.0%

Value $4,039 Shares 29 Est. Cost $130.69 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $4,021 Shares 101 Est. Cost $60.23 Unrealized -34.5%

DG DOLLAR GEN CORP NEW 0.0%

Value $3,877 Shares 25 Est. Cost $211.10 Unrealized -35.4%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $3,847 Shares 350 Est. Cost $10.99 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $3,744 Shares 45 Est. Cost $75.72 Unrealized +0.6%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $3,686 Shares 20 Est. Cost $181.47 Unrealized 0.0%

CAT CATERPILLAR INC 0.0%

Value $3,664 Shares 10 Est. Cost $311.07 Unrealized 0.0%

PATH UIPATH INC 0.0%

Value $3,627 Shares 160 Est. Cost $20.97 Unrealized +11.6%

YORW YORK WTR CO 0.0%

Value $3,627 Shares 100 Est. Cost $34.30 Unrealized 0.0%

— TRI CONTL CORP 0.0%

Value $3,624 Shares 118 Est. Cost $26.51 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $3,398 Shares 100 Est. Cost $26.91 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $3,394 Shares 21 Est. Cost $146.61 Unrealized +32.3%

— VERTEX ENERGY INC 0.0%

Value $3,373 Shares 2,409 Est. Cost $9.88 Unrealized —

EQIX EQUINIX INC 0.0%

Value $3,318 Shares 4 Est. Cost $807.48 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.0%

Value $3,267 Shares 40 Est. Cost $62.67 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $3,197 Shares 23 Est. Cost $64.83 Unrealized +89.3%

OVV OVINTIV INC 0.0%

Value $3,180 Shares 61 Est. Cost $36.14 Unrealized +26.0%

AVAV AEROVIRONMENT INC 0.0%

Value $3,066 Shares 20 Est. Cost $133.55 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.0%

Value $3,049 Shares 45 Est. Cost $67.76 Unrealized —

SPYV SPDR SER TR 0.0%

Value $3,012 Shares 60 Est. Cost $40.93 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $3,001 Shares 77 Est. Cost $27.14 Unrealized +21.5%

STLD STEEL DYNAMICS INC 0.0%

Value $2,976 Shares 20 Est. Cost $107.90 Unrealized +13.2%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $2,939 Shares 10 Est. Cost $270.11 Unrealized +3.2%

ARTY ISHARES TR 0.0%

Value $2,808 Shares 82 Est. Cost $31.42 Unrealized —

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $2,715 Shares 267 Est. Cost $9.84 Unrealized 0.0%

OMF ONEMAIN HLDGS INC 0.0%

Value $2,708 Shares 53 Est. Cost $47.76 Unrealized 0.0%

— TELLURIAN INC NEW 0.0%

Value $2,646 Shares 4,000 Est. Cost $1.05 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $2,628 Shares 50 Est. Cost $35.52 Unrealized +27.2%

PSX PHILLIPS 66 0.0%

Value $2,538 Shares 16 Est. Cost $91.66 Unrealized +47.3%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $2,512 Shares 40 Est. Cost $54.82 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.0%

Value $2,491 Shares 34 Est. Cost $71.99 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 0.0%

Value $2,476 Shares 41 Est. Cost $60.40 Unrealized 0.0%

NNOX NANO X IMAGING LTD 0.0%

Value $2,443 Shares 250 Est. Cost $13.87 Unrealized -42.2%

WHR WHIRLPOOL CORP 0.0%

Value $2,431 Shares 20 Est. Cost $111.48 Unrealized 0.0%

S SENTINELONE INC 0.0%

Value $2,308 Shares 99 Est. Cost $26.13 Unrealized 0.0%

CGNX COGNEX CORP 0.0%

Value $2,291 Shares 54 Est. Cost $49.50 Unrealized -22.6%

BLCO BAUSCH PLUS LOMB CORP 0.0%

Value $2,284 Shares 132 Est. Cost $15.53 Unrealized 0.0%

BBU BROOKFIELD BUSINESS PARTNERS 0.0%

Value $2,276 Shares 103 Est. Cost $20.58 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $2,275 Shares 142 Est. Cost $15.88 Unrealized —

DOW DOW INC 0.0%

Value $2,259 Shares 39 Est. Cost $48.96 Unrealized 0.0%

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $2,250 Shares 1,000 Est. Cost $2.13 Unrealized -12.5%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $2,227 Shares 15 Est. Cost $135.16 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $2,207 Shares 30 Est. Cost $66.72 Unrealized +11.1%

DLR DIGITAL RLTY TR INC 0.0%

Value $2,161 Shares 15 Est. Cost $133.14 Unrealized 0.0%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $2,132 Shares 51 Est. Cost $31.58 Unrealized +20.2%

CCL CARNIVAL CORP 0.0%

Value $2,124 Shares 130 Est. Cost $10.36 Unrealized +57.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $2,093 Shares 100 Est. Cost $14.97 Unrealized +21.5%

IOT SAMSARA INC 0.0%

Value $2,078 Shares 55 Est. Cost $22.17 Unrealized +53.5%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $2,036 Shares 74 Est. Cost $32.33 Unrealized -14.1%

GPN GLOBAL PMTS INC 0.0%

Value $2,005 Shares 15 Est. Cost $129.53 Unrealized 0.0%

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $1,986 Shares 48 Est. Cost $24.13 Unrealized —

RTX RTX CORPORATION 0.0%

Value $1,951 Shares 20 Est. Cost $89.86 Unrealized -3.4%

NVS NOVARTIS AG 0.0%

Value $1,935 Shares 20 Est. Cost $100.95 Unrealized —

ZS ZSCALER INC 0.0%

Value $1,926 Shares 10 Est. Cost $223.73 Unrealized 0.0%

TXT TEXTRON INC 0.0%

Value $1,919 Shares 20 Est. Cost $77.37 Unrealized +11.7%

F FORD MTR CO DEL 0.0%

Value $1,859 Shares 140 Est. Cost $10.69 Unrealized 0.0%

KBH KB HOME 0.0%

Value $1,778 Shares 25 Est. Cost $61.78 Unrealized 0.0%

LTRN LANTERN PHARMA INC 0.0%

Value $1,760 Shares 200 Est. Cost $5.34 Unrealized 0.0%

— HANESBRANDS INC 0.0%

Value $1,736 Shares 299 Est. Cost $5.27 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $1,703 Shares 74 Est. Cost $13.69 Unrealized +50.5%

MOS MOSAIC CO NEW 0.0%

Value $1,634 Shares 50 Est. Cost $30.03 Unrealized 0.0%

LIT GLOBAL X FDS 0.0%

Value $1,585 Shares 35 Est. Cost $65.02 Unrealized —

FDX FEDEX CORP 0.0%

Value $1,582 Shares 5 Est. Cost $190.64 Unrealized +25.8%

PACK RANPAK HOLDINGS CORP 0.0%

Value $1,574 Shares 200 Est. Cost $6.35 Unrealized -17.2%

DT DYNATRACE INC 0.0%

Value $1,533 Shares 33 Est. Cost $40.49 Unrealized +28.6%

FTNT FORTINET INC 0.0%

Value $1,435 Shares 21 Est. Cost $66.57 Unrealized 0.0%

— GLOBAL X FDS 0.0%

Value $1,421 Shares 252 Est. Cost $5.64 Unrealized —

PRNT ARK ETF TR 0.0%

Value $1,361 Shares 60 Est. Cost $23.47 Unrealized —

— BNY MELLON HIGH YIELD STRATE 0.0%

Value $1,336 Shares 552 Est. Cost $2.17 Unrealized —

RRC RANGE RES CORP 0.0%

Value $1,323 Shares 38 Est. Cost $25.18 Unrealized +22.8%

RDW REDWIRE CORPORATION 0.0%

Value $1,317 Shares 300 Est. Cost $2.73 Unrealized +16.4%

FTK FLOTEK INDS INC DEL 0.0%

Value $1,249 Shares 334 Est. Cost $4.76 Unrealized -32.6%

ASTS AST SPACEMOBILE INC 0.0%

Value $1,218 Shares 420 Est. Cost $4.34 Unrealized -22.6%

— FNCB BANCORP INC 0.0%

Value $1,180 Shares 194 Est. Cost $6.05 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $1,149 Shares 52 Est. Cost $18.68 Unrealized +10.1%

HHS HARTE HANKS INC 0.0%

Value $1,070 Shares 143 Est. Cost $6.67 Unrealized +14.1%

RBLX ROBLOX CORP 0.0%

Value $1,069 Shares 28 Est. Cost $40.14 Unrealized +1.1%

Value $1,054 Shares 129 Est. Cost $8.01 Unrealized 0.0%

NGL NGL ENERGY PARTNERS LP 0.0%

Value $1,054 Shares 183 Est. Cost $5.57 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $1,042 Shares 79 Est. Cost $12.23 Unrealized +9.8%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $1,027 Shares 68 Est. Cost $14.99 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $1,015 Shares 20 Est. Cost $54.55 Unrealized 0.0%

SCSC SCANSOURCE INC 0.0%

Value $1,013 Shares 23 Est. Cost $40.75 Unrealized 0.0%

BTI BRITISH AMERN TOB PLC 0.0%

Value $1,012 Shares 33 Est. Cost $30.67 Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value $978 Shares 65 Est. Cost $15.05 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $961 Shares 36 Est. Cost $32.15 Unrealized -2.2%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $956 Shares 52 Est. Cost $18.37 Unrealized -0.9%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $947 Shares 95 Est. Cost $11.14 Unrealized 0.0%

GFS GLOBALFOUNDRIES INC 0.0%

Value $938 Shares 18 Est. Cost $59.34 Unrealized -7.7%

IMMR IMMERSION CORP 0.0%

Value $722 Shares 97 Est. Cost $7.55 Unrealized -5.8%

AIG AMERICAN INTL GROUP INC 0.0%

Value $625 Shares 8 Est. Cost $54.69 Unrealized +25.2%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $618 Shares 12 Est. Cost $52.54 Unrealized -5.5%

KVUE KENVUE INC 0.0%

Value $542 Shares 25 Est. Cost $18.84 Unrealized 0.0%

— HYDROFARM HLDGS GROUP INC 0.0%

Value $540 Shares 500 Est. Cost $1.73 Unrealized —

— 23ANDME HOLDING CO 0.0%

Value $532 Shares 1,000 Est. Cost $2.28 Unrealized —

WAB WABTEC 0.0%

Value $291 Shares 2 Est. Cost $100.52 Unrealized +33.5%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $210 Shares 24 Est. Cost $14.23 Unrealized -32.3%

NRG NRG ENERGY INC 0.0%

Value $203 Shares 3 Est. Cost $30.88 Unrealized +76.1%

VTRS VIATRIS INC 0.0%

Value $179 Shares 15 Est. Cost $9.69 Unrealized +13.9%

UA UNDER ARMOUR INC 0.0%

Value $29 Shares 4 Est. Cost $9.19 Unrealized -16.7%

UAA UNDER ARMOUR INC 0.0%

Value $15 Shares 2 Est. Cost $10.39 Unrealized -23.4%

— OBLONG INC 0.0%

Value $0 Shares 1 Est. Cost $2.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	145,460	$76.47M	18.0%	$403.74	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	89,521	$46.83M	11.0%	$444.84	—	TR UNIT	78462F103
IUSB	ISHARES TR	958,929	$43.72M	10.3%	$46.55	—	CORE TOTAL USD	46434V613
PG	PROCTER AND GAMBLE CO	218,181	$35.4M	8.3%	$91.57	+63.7%	COM	742718109
QUAL	ISHARES TR	138,867	$22.82M	5.4%	$133.93	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	437,034	$19.4M	4.6%	$44.40	—	US EQT FACTOR	09290C103
IXUS	ISHARES TR	285,130	$19.35M	4.5%	$61.52	—	CORE MSCI TOTAL	46432F834
IVW	ISHARES TR	188,668	$15.93M	3.7%	$79.69	—	S&P 500 GRWT ETF	464287309
EFV	ISHARES TR	252,816	$13.75M	3.2%	$49.93	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	123,397	$12.81M	3.0%	$94.09	—	EAFE GRWTH ETF	464288885
IVE	ISHARES TR	65,773	$12.29M	2.9%	$186.81	—	S&P 500 VAL ETF	464287408
MBB	ISHARES TR	114,522	$10.58M	2.5%	$92.89	—	MBS ETF	464288588
IYW	ISHARES TR	73,749	$9.961M	2.3%	$102.94	—	U.S. TECH ETF	464287721
AGG	ISHARES TR	96,894	$9.49M	2.2%	$98.80	—	CORE US AGGBD ET	464287226
EMXC	ISHARES INC	132,891	$7.651M	1.8%	$56.60	—	MSCI EMRG CHN	46434G764
MUB	ISHARES TR	67,819	$7.297M	1.7%	$107.50	—	NATIONAL MUN ETF	464288414
TLT	ISHARES TR	68,554	$6.487M	1.5%	$91.01	—	20 YR TR BD ETF	464287432
HEFA	ISHARES TR	167,210	$5.832M	1.4%	$34.88	—	HDG MSCI EAFE	46434V803
RSP	INVESCO EXCHANGE TRADED FD T	30,338	$5.138M	1.2%	$144.00	—	S&P500 EQL WGT	46137V357
BINC	BLACKROCK ETF TRUST II	73,271	$3.844M	0.9%	$52.46	—	FLEXIBLE INCOME	092528603
IEMG	ISHARES INC	68,245	$3.521M	0.8%	$48.80	—	CORE MSCI EMKT	46434G103
IFRA	ISHARES TR	60,686	$2.631M	0.6%	$37.94	—	US INFRASTRUC	46435U713
IXC	ISHARES TR	61,240	$2.63M	0.6%	$40.70	—	GLOBAL ENERG ETF	464287341
EMB	ISHARES TR	21,222	$1.903M	0.4%	$87.64	—	JPMORGAN USD EMG	464288281
ISTB	ISHARES TR	36,673	$1.74M	0.4%	$47.24	—	CORE 1 5 YR USD	46432F859
CZNC	CITIZENS & NORTHN CORP	77,064	$1.447M	0.3%	$17.21	0.0%	COM	172922106
TLH	ISHARES TR	13,205	$1.387M	0.3%	$106.08	—	10-20 YR TRS ETF	464288653
ESGU	ISHARES TR	10,277	$1.181M	0.3%	$102.68	—	ESG AWR MSCI USA	46435G425
VONG	VANGUARD SCOTTSDALE FDS	12,701	$1.101M	0.3%	$86.67	—	VNG RUS1000GRW	92206C680
AAPL	APPLE INC	6,205	$1.064M	0.3%	$109.75	+64.2%	COM	037833100
UPRO	PROSHARES TR	14,877	$1.05M	0.2%	$44.11	—	ULTRPRO S&P500	74347X864
AMZN	AMAZON COM INC	5,710	$1.03M	0.2%	$138.38	+20.6%	COM	023135106
OEF	ISHARES TR	3,561	$881K	0.2%	$223.39	—	S&P 100 ETF	464287101
GOVT	ISHARES TR	28,920	$659K	0.2%	$23.69	—	US TREAS BD ETF	46429B267
USMV	ISHARES TR	7,567	$632K	0.1%	$77.80	—	MSCI USA MIN VOL	46429B697
MSFT	MICROSOFT CORP	1,473	$620K	0.1%	$359.81	+11.0%	COM	594918104
NVDA	NVIDIA CORPORATION	684	$618K	0.1%	$40.64	+78.2%	COM	67066G104
IJH	ISHARES TR	8,773	$533K	0.1%	$69.92	—	CORE S&P MCP ETF	464287507
PFIS	PEOPLES FINL SVCS CORP	11,635	$502K	0.1%	$36.23	+8.1%	COM	711040105
LQD	ISHARES TR	4,392	$478K	0.1%	$105.70	—	IBOXX INV CP ETF	464287242
TIP	ISHARES TR	4,260	$458K	0.1%	$105.22	—	TIPS BD ETF	464287176
GOOGL	ALPHABET INC	2,829	$427K	0.1%	$127.28	+11.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	2,692	$410K	0.1%	$129.65	+10.5%	CAP STK CL C	02079K107
VO	VANGUARD INDEX FDS	1,482	$370K	0.1%	$217.98	—	MID CAP ETF	922908629
GSUS	GOLDMAN SACHS ETF TR	4,927	$354K	0.1%	$56.88	—	MARKETBETA US EQ	381430123
AMD	ADVANCED MICRO DEVICES INC	1,942	$351K	0.1%	$93.78	+86.4%	COM	007903107
DGRO	ISHARES TR	5,785	$336K	0.1%	$53.01	—	CORE DIV GRWTH	46434V621
EEM	ISHARES TR	7,142	$293K	0.1%	$40.21	—	MSCI EMG MKT ETF	464287234
ICVT	ISHARES TR	3,051	$244K	0.1%	$79.83	—	CONV BD ETF	46435G102
HD	HOME DEPOT INC	604	$232K	0.1%	$307.17	+13.5%	COM	437076102
JPM	JPMORGAN CHASE & CO	1,127	$226K	0.1%	$168.66	+2.9%	COM	46625H100
EFA	ISHARES TR	2,685	$214K	0.1%	$75.35	—	MSCI EAFE ETF	464287465
GSIE	GOLDMAN SACHS ETF TR	6,012	$206K	0.0%	$31.43	—	ACTIVEBETA INT	381430107
FREL	FIDELITY COVINGTON TRUST	7,739	$202K	0.0%	$25.79	—	MSCI RL EST ETF	316092857
VTI	VANGUARD INDEX FDS	775	$202K	0.0%	$260.01	—	TOTAL STK MKT	922908769
LOW	LOWES COS INC	777	$198K	0.0%	$192.20	+15.5%	COM	548661107
GUNR	FLEXSHARES TR	4,811	$198K	0.0%	$41.07	—	MORNSTAR UPSTR	33939L407
IBM	INTERNATIONAL BUSINESS MACHS	943	$180K	0.0%	$161.86	+6.6%	COM	459200101
COST	COSTCO WHSL CORP NEW	234	$172K	0.0%	$706.75	0.0%	COM	22160K105
TJX	TJX COS INC NEW	1,682	$171K	0.0%	$82.48	+14.7%	COM	872540109
MA	MASTERCARD INCORPORATED	353	$170K	0.0%	$452.59	0.0%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	338	$167K	0.0%	$459.40	+6.4%	COM	91324P102
IBHF	ISHARES TR	6,918	$160K	0.0%	$22.92	—	IBONDS 2026 TERM	46436E528
IBDR	ISHARES TR	6,584	$157K	0.0%	$23.90	—	IBONDS DEC2026	46435GAA0
QQQ	INVESCO QQQ TR	289	$128K	0.0%	$427.91	—	UNIT SER 1	46090E103
CRM	SALESFORCE INC	420	$126K	0.0%	$282.51	+0.9%	COM	79466L302
TSLA	TESLA INC	692	$122K	0.0%	$178.66	+9.4%	COM	88160R101
XLV	SELECT SECTOR SPDR TR	822	$121K	0.0%	$129.70	—	SBI HEALTHCARE	81369Y209
GD	GENERAL DYNAMICS CORP	428	$121K	0.0%	$251.61	+2.5%	COM	369550108
GSLC	GOLDMAN SACHS ETF TR	1,161	$121K	0.0%	$81.19	—	ACTIVEBETA US LG	381430503
HAL	HALLIBURTON CO	3,050	$120K	0.0%	$34.92	-2.3%	COM	406216101
IEFA	ISHARES TR	1,606	$119K	0.0%	$66.84	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	1,069	$118K	0.0%	$89.81	—	CORE S&P SCP ETF	464287804
KO	COCA COLA CO	1,868	$114K	0.0%	$54.82	+3.4%	COM	191216100
SPMD	SPDR SER TR	2,126	$113K	0.0%	$53.34	—	PORTFOLIO S&P400	78464A847
GNR	SPDR INDEX SHS FDS	1,943	$113K	0.0%	$57.09	—	GLB NAT RESRCE	78463X541
IAGG	ISHARES TR	2,182	$109K	0.0%	$48.78	—	CORE INTL AGGR	46435G672
MAR	MARRIOTT INTL INC NEW	423	$107K	0.0%	$161.79	+46.9%	CL A	571903202
PANW	PALO ALTO NETWORKS INC	370	$105K	0.0%	$157.74	0.0%	COM	697435105
META	META PLATFORMS INC	211	$102K	0.0%	$434.00	+2.1%	CL A	30303M102
CMG	CHIPOTLE MEXICAN GRILL INC	35	$102K	0.0%	$51.14	0.0%	COM	169656105
NSC	NORFOLK SOUTHN CORP	396	$101K	0.0%	$236.70	+0.4%	COM	655844108
SJM	SMUCKER J M CO	789	$99,272	0.0%	$137.05	-14.1%	COM NEW	832696405
GWW	GRAINGER W W INC	97	$98,734	0.0%	$917.50	0.0%	COM	384802104
LLY	ELI LILLY & CO	126	$97,744	0.0%	$482.65	+45.5%	COM	532457108
BA	BOEING CO	506	$97,653	0.0%	$208.35	-1.4%	COM	097023105
PFE	PFIZER INC	3,339	$92,668	0.0%	$21.16	+16.5%	COM	717081103
CVX	CHEVRON CORP NEW	563	$88,879	0.0%	$148.45	-6.4%	COM	166764100
MCD	MCDONALDS CORP	313	$88,311	0.0%	$271.71	+2.3%	COM	580135101
SHV	ISHARES TR	797	$88,074	0.0%	$110.47	—	SHORT TREAS BD	464288679
MRVL	MARVELL TECHNOLOGY INC	1,201	$85,127	0.0%	$42.45	+60.3%	COM	573874104
MDLZ	MONDELEZ INTL INC	1,181	$82,670	0.0%	$67.97	+1.4%	CL A	609207105
FE	FIRSTENERGY CORP	2,085	$80,534	0.0%	$35.81	-3.3%	COM	337932107
SO	SOUTHERN CO	1,097	$78,699	0.0%	$60.67	+6.7%	COM	842587107
PEP	PEPSICO INC	439	$76,802	0.0%	$158.65	-0.9%	COM	713448108
XLE	SELECT SECTOR SPDR TR	798	$75,354	0.0%	$82.81	—	ENERGY	81369Y506
NBTB	NBT BANCORP INC	2,051	$75,228	0.0%	$39.21	-7.7%	COM	628778102
FBTC	FIDELITY WISE ORIGIN BITCOIN	1,200	$74,472	0.0%	$62.06	—	SHS	315948109
BX	BLACKSTONE INC	561	$73,699	0.0%	$118.70	0.0%	COM	09260D107
SLB	SCHLUMBERGER LTD	1,339	$73,391	0.0%	$47.83	0.0%	COM STK	806857108
IAU	ISHARES GOLD TR	1,658	$69,653	0.0%	$37.04	—	ISHARES NEW	464285204
ICE	INTERCONTINENTAL EXCHANGE IN	497	$68,303	0.0%	$129.80	0.0%	COM	45866F104
MTB	M & T BK CORP	467	$67,920	0.0%	$131.08	-0.4%	COM	55261F104
XOM	EXXON MOBIL CORP	570	$66,297	0.0%	$98.26	-0.2%	COM	30231G102
VLO	VALERO ENERGY CORP	382	$65,204	0.0%	$135.69	0.0%	COM	91913Y100
ADI	ANALOG DEVICES INC	329	$65,073	0.0%	$186.28	0.0%	COM	032654105
TFLO	ISHARES TR	1,266	$64,187	0.0%	$50.74	—	TRS FLT RT BD	46434V860
ABT	ABBOTT LABS	561	$63,763	0.0%	$110.78	0.0%	COM	002824100
IWM	ISHARES TR	302	$63,542	0.0%	$178.45	—	RUSSELL 2000 ETF	464287655
CVS	CVS HEALTH CORP	771	$61,459	0.0%	$70.82	0.0%	COM	126650100
AMGN	AMGEN INC	214	$60,825	0.0%	$250.94	+10.0%	COM	031162100
FHLC	FIDELITY COVINGTON TRUST	867	$60,480	0.0%	$64.39	—	MSCI HLTH CARE I	316092600
SUB	ISHARES TR	576	$60,353	0.0%	$103.65	—	SHRT NAT MUN ETF	464288158
COR	CENCORA INC	245	$59,565	0.0%	$226.42	0.0%	COM	03073E105
DIS	DISNEY WALT CO	484	$59,239	0.0%	$92.75	+10.4%	COM	254687106
CI	THE CIGNA GROUP	160	$58,110	0.0%	$317.75	0.0%	COM	125523100
AMT	AMERICAN TOWER CORP NEW	285	$56,251	0.0%	$189.59	-1.8%	COM	03027X100
CDW	CDW CORP	218	$55,794	0.0%	$231.59	0.0%	COM	12514G108
IFGL	ISHARES TR	2,612	$55,578	0.0%	$20.69	—	INTL DEV RE ETF	464288489
NVO	NOVO-NORDISK A S	432	$55,467	0.0%	$123.67	—	ADR	670100205
COMT	ISHARES U S ETF TR	2,053	$55,423	0.0%	$32.61	—	GSCI CMDTY STGY	46431W853
—	BLACKROCK INC	66	$55,024	0.0%	$833.70	—	COM	09247X101
CLSK	CLEANSPARK INC	2,560	$54,298	0.0%	$2.74	+406.6%	COM NEW	18452B209
STIP	ISHARES TR	540	$53,668	0.0%	$99.24	—	0-5 YR TIPS ETF	46429B747
INTC	INTEL CORP	1,202	$53,088	0.0%	$33.95	+29.7%	COM	458140100
DVN	DEVON ENERGY CORP NEW	1,033	$51,836	0.0%	$41.80	0.0%	COM	25179M103
VRTX	VERTEX PHARMACEUTICALS INC	124	$51,833	0.0%	$299.93	+40.9%	COM	92532F100
MAS	MASCO CORP	652	$51,412	0.0%	$69.75	0.0%	COM	574599106
GIGB	GOLDMAN SACHS ETF TR	1,120	$51,301	0.0%	$45.80	—	ACCESS INVT GR	381430479
ENVX	ENOVIX CORPORATION	6,310	$50,543	0.0%	$10.20	-2.7%	COM	293594107
ABBV	ABBVIE INC	277	$50,495	0.0%	$154.57	+4.8%	COM	00287Y109
NKE	NIKE INC	521	$48,964	0.0%	$97.82	0.0%	CL B	654106103
PRU	PRUDENTIAL FINL INC	414	$48,635	0.0%	$85.48	+15.3%	COM	744320102
BRK/B	BERKSHIRE HATHAWAY INC DEL	113	$47,519	0.0%	$388.47	+1.3%	CL B NEW	084670702
MRSH	MARSH & MCLENNAN COS INC	228	$46,963	0.0%	$193.37	0.0%	COM	571748102
EOG	EOG RES INC	359	$45,895	0.0%	$110.37	0.0%	COM	26875P101
CTRA	COTERRA ENERGY INC	1,630	$45,432	0.0%	$23.03	+4.3%	COM	127097103
EXEEL	CHESAPEAKE ENERGY CORP	604	$44,303	0.0%	$73.35	—	*W EXP 02/09/202	165167180
GEM	GOLDMAN SACHS ETF TR	1,385	$43,404	0.0%	$29.72	—	ACTIVEBETA EME	381430206
FCX	FREEPORT-MCMORAN INC	864	$40,625	0.0%	$39.42	-0.1%	CL B	35671D857
SPXL	DIREXION SHS ETF TR	301	$40,328	0.0%	$133.98	—	DRX S&P500BULL	25459W862
ASML	ASML HOLDING N V	41	$39,860	0.0%	$753.39	—	N Y REGISTRY SHS	N07059210
—	SUPER MICRO COMPUTER INC	39	$39,391	0.0%	$249.26	—	COM	86800U104
WMT	WALMART INC	655	$39,390	0.0%	$52.80	+6.1%	COM	931142103
CRSP	CRISPR THERAPEUTICS AG	569	$38,783	0.0%	$64.75	+10.6%	NAMEN AKT	H17182108
A	AGILENT TECHNOLOGIES INC	259	$37,675	0.0%	$143.24	-5.6%	COM	00846U101
RSPS	INVESCO EXCHANGE TRADED FD T	1,144	$37,661	0.0%	$57.87	—	S&P500 EQL STP	46137V373
HON	HONEYWELL INTL INC	181	$37,188	0.0%	$180.75	0.0%	COM	438516106
BBBY	BEYOND INC	1,000	$35,910	0.0%	$28.29	0.0%	COM	690370101
MDB	MONGODB INC	100	$35,864	0.0%	$408.58	0.0%	CL A	60937P106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	500	$35,525	0.0%	$56.89	0.0%	SHS	V5633W109
VEA	VANGUARD TAX-MANAGED FDS	684	$34,316	0.0%	$50.17	—	VAN FTSE DEV MKT	921943858
ADBE	ADOBE INC	68	$34,313	0.0%	$573.19	0.0%	COM	00724F101
DKNG	DRAFTKINGS INC NEW	750	$34,058	0.0%	$29.54	+37.8%	COM CL A	26142V105
XLU	SELECT SECTOR SPDR TR	502	$32,948	0.0%	$67.68	—	SBI INT-UTILS	81369Y886
SBAC	SBA COMMUNICATIONS CORP NEW	147	$31,919	0.0%	$261.06	-18.0%	CL A	78410G104
BBWI	BATH & BODY WORKS INC	635	$31,763	0.0%	$42.31	0.0%	COM	070830104
CZFS	CITIZENS FINL SVCS INC	641	$31,537	0.0%	$47.77	0.0%	COM	174615104
BIIB	BIOGEN INC	145	$31,266	0.0%	$234.20	0.0%	COM	09062X103
MPC	MARATHON PETE CORP	154	$31,031	0.0%	$164.35	0.0%	COM	56585A102
MELI	MERCADOLIBRE INC	20	$30,239	0.0%	$1636.68	0.0%	COM	58733R102
GSK	GSK PLC	698	$29,923	0.0%	$42.87	—	SPONSORED ADR	37733W204
PM	PHILIP MORRIS INTL INC	320	$29,290	0.0%	$86.84	-2.2%	COM	718172109
WTAI	WISDOMTREE TR	1,400	$29,078	0.0%	$20.77	—	ARTIFICIAL INTEL	97717Y543
BROS	DUTCH BROS INC	873	$28,809	0.0%	$31.02	-4.9%	CL A	26701L100
EXE	CHESAPEAKE ENERGY CORP	322	$28,616	0.0%	$75.78	0.0%	COM	165167735
GSSC	GOLDMAN SACHS ETF TR	435	$28,525	0.0%	$55.52	—	ACTIVEBETA US	381430602
GE	GENERAL ELECTRIC CO	159	$27,920	0.0%	$73.53	+58.3%	COM NEW	369604301
DAR	DARLING INGREDIENTS INC	600	$27,906	0.0%	$54.13	-18.7%	COM	237266101
—	LIBERTY ALL STAR EQUITY FD	3,829	$27,379	0.0%	$6.24	—	SH BEN INT	530158104
WFC	WELLS FARGO CO NEW	467	$27,096	0.0%	$40.47	+23.9%	COM	949746101
VYM	VANGUARD WHITEHALL FDS	218	$26,427	0.0%	$105.50	—	HIGH DIV YLD	921946406
ET	ENERGY TRANSFER L P	1,664	$26,179	0.0%	$14.18	—	COM UT LTD PTN	29273V100
XYZ	BLOCK INC	309	$26,104	0.0%	$72.33	0.0%	CL A	852234103
VZ	VERIZON COMMUNICATIONS INC	613	$25,719	0.0%	$32.63	+10.1%	COM	92343V104
CCI	CROWN CASTLE INC	243	$25,698	0.0%	$116.94	-16.4%	COM	22822V101
UMH	UMH PPTYS INC	1,582	$25,692	0.0%	$16.24	—	COM	903002103
SCHW	SCHWAB CHARLES CORP	353	$25,536	0.0%	$64.26	0.0%	COM	808513105
—	BARRICK GOLD CORP	1,500	$24,960	0.0%	$16.64	—	COM	067901108
AVLV	AMERICAN CENTY ETF TR	385	$24,740	0.0%	$64.26	—	US LARGE CAP VLU	025072349
VKTX	VIKING THERAPEUTICS INC	300	$24,600	0.0%	$24.87	+78.9%	COM	92686J106
GLD	SPDR GOLD TR	119	$24,481	0.0%	$190.22	—	GOLD SHS	78463V107
FIX	COMFORT SYS USA INC	72	$22,894	0.0%	$183.38	+38.4%	COM	199908104
MYGN	MYRIAD GENETICS INC	1,000	$21,320	0.0%	$20.31	+5.8%	COM	62855J104
MRNA	MODERNA INC	200	$21,312	0.0%	$153.92	-34.5%	COM	60770K107
NUE	NUCOR CORP	107	$21,175	0.0%	$177.23	0.0%	COM	670346105
GSWO	GOLDMAN SACHS ETF TR	442	$20,750	0.0%	$39.95	—	ACTIVEBETA WRLD	38149W739
JNJ	JOHNSON & JOHNSON	130	$20,588	0.0%	$150.24	0.0%	COM	478160104
CSCO	CISCO SYS INC	411	$20,526	0.0%	$46.58	+1.4%	COM	17275R102
LMT	LOCKHEED MARTIN CORP	45	$20,266	0.0%	$431.66	-3.7%	COM	539830109
TSCO	TRACTOR SUPPLY CO	76	$19,891	0.0%	$46.33	0.0%	COM	892356106
AMAT	APPLIED MATLS INC	95	$19,602	0.0%	$122.09	+47.7%	COM	038222105
QCOM	QUALCOMM INC	115	$19,551	0.0%	$116.41	+27.6%	COM	747525103
EW	EDWARDS LIFESCIENCES CORP	201	$19,208	0.0%	$78.60	+6.9%	COM	28176E108
SHOP	SHOPIFY INC	241	$18,598	0.0%	$48.35	+63.4%	CL A	82509L107
IBIT	ISHARES BITCOIN TR	456	$18,454	0.0%	$40.47	—	SHS	46438F101
EPD	ENTERPRISE PRODS PARTNERS L	620	$18,103	0.0%	$26.01	—	COM	293792107
TMUS	T-MOBILE US INC	110	$17,954	0.0%	$139.96	+13.0%	COM	872590104
UGI	UGI CORP NEW	708	$17,385	0.0%	$37.91	-36.6%	COM	902681105
ZBH	ZIMMER BIOMET HOLDINGS INC	124	$16,366	0.0%	$122.65	0.0%	COM	98956P102
SE	SEA LTD	300	$16,113	0.0%	$43.95	—	SPONSORD ADS	81141R100
NOW	SERVICENOW INC	21	$16,010	0.0%	$126.04	+20.2%	COM	81762P102
BHC	BAUSCH HEALTH COS INC	1,500	$15,915	0.0%	$8.03	+8.9%	COM	071734107
JMIA	JUMIA TECHNOLOGIES AG	3,000	$15,360	0.0%	$3.29	—	SPONSORED ADS	48138M105
YUM	YUM BRANDS INC	109	$15,138	0.0%	$121.74	+5.8%	COM	988498101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	108	$14,733	0.0%	$110.81	—	SPONSORED ADS	874039100
ORCL	ORACLE CORP	117	$14,718	0.0%	$111.58	+0.7%	COM	68389X105
DLO	DLOCAL LTD	1,000	$14,700	0.0%	$15.95	0.0%	CLASS A COM	G29018101
CBU	COMMUNITY BK SYS INC	305	$14,649	0.0%	$52.91	-17.4%	COM	203607106
MP	MP MATERIALS CORP	1,000	$14,300	0.0%	$22.92	-31.0%	COM CL A	553368101
XBI	SPDR SER TR	150	$14,234	0.0%	$94.89	—	S&P BIOTECH	78464A870
CP	CANADIAN PACIFIC KANSAS CITY	159	$14,025	0.0%	$77.51	+6.9%	COM	13646K108
BOTZ	GLOBAL X FDS	414	$13,165	0.0%	$25.50	—	RBTCS ARTFL INTE	37954Y715
GTLS	CHART INDS INC	77	$12,683	0.0%	$128.70	+4.3%	COM	16115Q308
UAL	UNITED AIRLS HLDGS INC	263	$12,592	0.0%	$47.92	-10.6%	COM	910047109
OKE	ONEOK INC NEW	156	$12,510	0.0%	$56.89	+17.3%	COM	682680103
EMR	EMERSON ELEC CO	109	$12,363	0.0%	$99.38	0.0%	COM	291011104
SOFI	SOFI TECHNOLOGIES INC	1,673	$12,213	0.0%	$8.56	-7.2%	COM	83406F102
TFC	TRUIST FINL CORP	311	$12,123	0.0%	$33.38	0.0%	COM	89832Q109
GLW	CORNING INC	351	$11,564	0.0%	$31.06	-1.9%	COM	219350105
CME	CME GROUP INC	53	$11,410	0.0%	$197.23	0.0%	COM	12572Q105
LULU	LULULEMON ATHLETICA INC	29	$11,329	0.0%	$313.51	+47.4%	COM	550021109
PINS	PINTEREST INC	317	$10,990	0.0%	$27.81	+30.7%	CL A	72352L106
STX	SEAGATE TECHNOLOGY HLDNGS PL	118	$10,980	0.0%	$58.30	+43.9%	ORD SHS	G7997R103
CRWD	CROWDSTRIKE HLDGS INC	34	$10,900	0.0%	$182.90	+67.4%	CL A	22788C105
DUK	DUKE ENERGY CORP NEW	112	$10,832	0.0%	$88.45	0.0%	COM NEW	26441C204
BAC	BANK AMERICA CORP	276	$10,480	0.0%	$30.54	+7.4%	COM	060505104
NWFL	NORWOOD FINL CORP	379	$10,304	0.0%	$32.75	-15.2%	COM	669549107
VIG	VANGUARD SPECIALIZED FUNDS	56	$10,226	0.0%	$182.61	—	DIV APP ETF	921908844
—	ISHARES TR	430	$10,053	0.0%	$23.38	—	IBONDS 25 TRM HG	46435U168
ES	EVERSOURCE ENERGY	168	$10,041	0.0%	$52.54	0.0%	COM	30040W108
MET	METLIFE INC	134	$9,931	0.0%	$61.77	+6.9%	COM	59156R108
T	AT&T INC	562	$9,887	0.0%	$15.23	+2.6%	COM	00206R102
EXC	EXELON CORP	261	$9,806	0.0%	$35.42	-6.2%	COM	30161N101
PLTR	PALANTIR TECHNOLOGIES INC	423	$9,733	0.0%	$16.13	+32.1%	CL A	69608A108
NOC	NORTHROP GRUMMAN CORP	20	$9,733	0.0%	$442.02	+0.9%	COM	666807102
CMCSA	COMCAST CORP NEW	223	$9,667	0.0%	$40.63	0.0%	CL A	20030N101
AXP	AMERICAN EXPRESS CO	42	$9,635	0.0%	$160.00	+26.8%	COM	025816109
RIG	TRANSOCEAN LTD	1,500	$9,420	0.0%	$6.69	-18.4%	REGISTERED SHS	H8817H100
MTZ	MASTEC INC	100	$9,325	0.0%	$95.07	-20.0%	COM	576323109
FNB	F N B CORP	658	$9,280	0.0%	$12.06	+4.9%	COM	302520101
ADP	AUTOMATIC DATA PROCESSING IN	36	$8,991	0.0%	$234.26	0.0%	COM	053015103
TGLS	TECNOGLASS INC	168	$8,761	0.0%	$35.10	+29.5%	ORD SHS	G87264100
DD	DUPONT DE NEMOURS INC	110	$8,434	0.0%	$28.53	0.0%	COM	26614N102
REMX	VANECK ETF TRUST	163	$8,372	0.0%	$51.36	—	RARE EARTH/STRTG	92189H805
CEG	CONSTELLATION ENERGY CORP	45	$8,318	0.0%	$79.03	+77.6%	COM	21037T109
ELV	ELEVANCE HEALTH INC	16	$8,297	0.0%	$455.20	+5.9%	COM	036752103
HYG	ISHARES TR	107	$8,286	0.0%	$77.44	—	IBOXX HI YD ETF	464288513
AMSC	AMERICAN SUPERCONDUCTOR CORP	600	$8,106	0.0%	$12.40	0.0%	SHS NEW	030111207
EDIT	EDITAS MEDICINE INC	1,062	$7,880	0.0%	$8.89	-6.5%	COM	28106W103
NAMS	NEWAMSTERDAM PHARMA COMPANY	325	$7,686	0.0%	$20.30	0.0%	ORDINARY SHARES	N62509109
—	SOUTHWESTERN ENERGY CO	1,000	$7,580	0.0%	$7.58	—	COM	845467109
COP	CONOCOPHILLIPS	59	$7,572	0.0%	$99.49	+8.2%	COM	20825C104
GEHC	GE HEALTHCARE TECHNOLOGIES I	83	$7,547	0.0%	$77.99	+6.4%	COMMON STOCK	36266G107
CNI	CANADIAN NATL RY CO	57	$7,507	0.0%	$111.47	+10.4%	COM	136375102
MU	MICRON TECHNOLOGY INC	63	$7,445	0.0%	$68.96	+30.3%	COM	595112103
—	DIRECT DIGITAL HOLDINGS INC	485	$7,391	0.0%	$14.88	—	CLASS A COM	25461T105
MDU	MDU RES GROUP INC	292	$7,358	0.0%	$10.70	+2.6%	COM	552690109
BMY	BRISTOL-MYERS SQUIBB CO	132	$7,173	0.0%	$46.17	0.0%	COM	110122108
MDWD	MEDIWOUND LTD	500	$7,125	0.0%	$13.70	0.0%	SHS NEW	M68830112
EL	LAUDER ESTEE COS INC	46	$7,091	0.0%	$136.60	0.0%	CL A	518439104
TM	TOYOTA MOTOR CORP	28	$7,081	0.0%	$181.83	—	ADS	892331307
GLP	GLOBAL PARTNERS LP	158	$7,008	0.0%	$36.99	—	COM UNITS	37946R109
ACN	ACCENTURE PLC IRELAND	20	$6,956	0.0%	$312.68	+13.5%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	108	$6,902	0.0%	$55.40	0.0%	COM	65339F101
SPXC	SPX TECHNOLOGIES INC	56	$6,895	0.0%	$123.13	—	COM	78473E103
STOK	STOKE THERAPEUTICS INC	500	$6,750	0.0%	$6.06	0.0%	COM	86150R107
SLV	ISHARES SILVER TR	295	$6,711	0.0%	$22.12	—	ISHARES	46428Q109
MS	MORGAN STANLEY	70	$6,591	0.0%	$84.81	-1.9%	COM NEW	617446448
TERN	TERNS PHARMACEUTICALS INC	1,000	$6,560	0.0%	$6.53	0.0%	COM	880881107
FISV	FISERV INC	40	$6,393	0.0%	$123.15	+18.3%	COM	337738108
EQT	EQT CORP	171	$6,349	0.0%	$35.90	-2.9%	COM	26884L109
—	PIONEER NAT RES CO	24	$6,300	0.0%	$262.50	—	COM	723787107
DHR	DANAHER CORPORATION	25	$6,243	0.0%	$241.47	0.0%	COM	235851102
HSY	HERSHEY CO	32	$6,224	0.0%	$200.72	-9.3%	COM	427866108
BDX	BECTON DICKINSON & CO	25	$6,186	0.0%	$230.65	0.0%	COM	075887109
FIS	FIDELITY NATL INFORMATION SV	83	$6,167	0.0%	$52.33	+19.6%	COM	31620M106
CMI	CUMMINS INC	20	$6,016	0.0%	$212.93	+16.3%	COM	231021106
—	TOTALENERGIES SE	87	$5,988	0.0%	$59.05	—	SPONSORED ADS	89151E109
KNF	KNIFE RIVER CORP	73	$5,919	0.0%	$44.43	+57.9%	COMMON STOCK	498894104
ITW	ILLINOIS TOOL WKS INC	22	$5,903	0.0%	$217.67	+13.8%	COM	452308109
—	ARISTA NETWORKS INC	20	$5,800	0.0%	$235.50	—	COM	040413106
MCHP	MICROCHIP TECHNOLOGY INC.	64	$5,741	0.0%	$81.89	0.0%	COM	595017104
URTH	ISHARES INC	39	$5,651	0.0%	$144.90	—	MSCI WORLD ETF	464286392
MDT	MEDTRONIC PLC	60	$5,229	0.0%	$78.38	+2.9%	SHS	G5960L103
ACIW	ACI WORLDWIDE INC	157	$5,214	0.0%	$24.18	+27.7%	COM	004498101
BK	BANK NEW YORK MELLON CORP	89	$5,108	0.0%	$52.67	0.0%	COM	064058100
ALT	ALTIMMUNE INC	500	$5,090	0.0%	$10.17	0.0%	COM NEW	02155H200
JKHY	HENRY JACK & ASSOC INC	29	$5,088	0.0%	$156.28	+6.2%	COM	426281101
STRL	STERLING INFRASTRUCTURE INC	45	$4,964	0.0%	$44.31	+104.9%	COM	859241101
CTVA	CORTEVA INC	86	$4,960	0.0%	$50.60	0.0%	COM	22052L104
AKAM	AKAMAI TECHNOLOGIES INC	45	$4,894	0.0%	$99.58	+15.7%	COM	00971T101
—	COLUMBIA SELIGM PREM TECH GR	144	$4,589	0.0%	$27.83	—	COM	19842X109
VAC	MARRIOTT VACATIONS WORLDWIDE	42	$4,525	0.0%	$148.40	-39.2%	COM	57164Y107
THNQ	EXCHANGE TRADED CONCEPTS TRU	100	$4,411	0.0%	$34.02	—	ROBO GLB ARTIF	301505731
ARM	ARM HOLDINGS PLC	35	$4,375	0.0%	$125.00	—	SPONSORED ADR	042068205
BABA	ALIBABA GROUP HLDG LTD	57	$4,125	0.0%	$100.12	—	SPONSORED ADS	01609W102
DE	DEERE & CO	10	$4,107	0.0%	$372.54	0.0%	COM	244199105
IBB	ISHARES TR	29	$4,039	0.0%	$130.69	—	ISHARES BIOTECH	464287556
YUMC	YUM CHINA HLDGS INC	101	$4,021	0.0%	$60.23	-34.5%	COM	98850P109
DG	DOLLAR GEN CORP NEW	25	$3,877	0.0%	$211.10	-35.4%	COM	256677105
ASX	ASE TECHNOLOGY HLDG CO LTD	350	$3,847	0.0%	$10.99	—	SPONSORED ADS	00215W100
CF	CF INDS HLDGS INC	45	$3,744	0.0%	$75.72	+0.6%	COM	125269100
CBOE	CBOE GLOBAL MKTS INC	20	$3,686	0.0%	$181.47	0.0%	COM	12503M108
CAT	CATERPILLAR INC	10	$3,664	0.0%	$311.07	0.0%	COM	149123101
PATH	UIPATH INC	160	$3,627	0.0%	$20.97	+11.6%	CL A	90364P105
YORW	YORK WTR CO	100	$3,627	0.0%	$34.30	0.0%	COM	987184108
—	TRI CONTL CORP	118	$3,624	0.0%	$26.51	—	COM	895436103
AIQ	GLOBAL X FDS	100	$3,398	0.0%	$26.91	—	ARTIFICIAL ETF	37954Y632
SNOW	SNOWFLAKE INC	21	$3,394	0.0%	$146.61	+32.3%	CL A	833445109
—	VERTEX ENERGY INC	2,409	$3,373	0.0%	$9.88	—	COM	92534K107
EQIX	EQUINIX INC	4	$3,318	0.0%	$807.48	0.0%	COM	29444U700
VRT	VERTIV HOLDINGS CO	40	$3,267	0.0%	$62.67	0.0%	COM CL A	92537N108
RCL	ROYAL CARIBBEAN GROUP	23	$3,197	0.0%	$64.83	+89.3%	COM	V7780T103
OVV	OVINTIV INC	61	$3,180	0.0%	$36.14	+26.0%	COM	69047Q102
AVAV	AEROVIRONMENT INC	20	$3,066	0.0%	$133.55	0.0%	COM	008073108
AZN	ASTRAZENECA PLC	45	$3,049	0.0%	$67.76	—	SPONSORED ADR	046353108
SPYV	SPDR SER TR	60	$3,012	0.0%	$40.93	—	PRTFLO S&P500 VL	78464A508
WMB	WILLIAMS COS INC	77	$3,001	0.0%	$27.14	+21.5%	COM	969457100
STLD	STEEL DYNAMICS INC	20	$2,976	0.0%	$107.90	+13.2%	COM	858119100
ROK	ROCKWELL AUTOMATION INC	10	$2,939	0.0%	$270.11	+3.2%	COM	773903109
ARTY	ISHARES TR	82	$2,808	0.0%	$31.42	—	ROBOTICS ARTIF	46435U556
SKYT	SKYWATER TECHNOLOGY INC	267	$2,715	0.0%	$9.84	0.0%	COM	83089J108
OMF	ONEMAIN HLDGS INC	53	$2,708	0.0%	$47.76	0.0%	COM	68268W103
—	TELLURIAN INC NEW	4,000	$2,646	0.0%	$1.05	—	COM	87968A104
QTWO	Q2 HLDGS INC	50	$2,628	0.0%	$35.52	+27.2%	COM	74736L109
PSX	PHILLIPS 66	16	$2,538	0.0%	$91.66	+47.3%	COM	718546104
ADM	ARCHER DANIELS MIDLAND CO	40	$2,512	0.0%	$54.82	0.0%	COM	039483102
GILD	GILEAD SCIENCES INC	34	$2,491	0.0%	$71.99	0.0%	COM	375558103
TD	TORONTO DOMINION BK ONT	41	$2,476	0.0%	$60.40	0.0%	COM NEW	891160509
NNOX	NANO X IMAGING LTD	250	$2,443	0.0%	$13.87	-42.2%	ORD SHS	M70700105
WHR	WHIRLPOOL CORP	20	$2,431	0.0%	$111.48	0.0%	COM	963320106
S	SENTINELONE INC	99	$2,308	0.0%	$26.13	0.0%	CL A	81730H109
CGNX	COGNEX CORP	54	$2,291	0.0%	$49.50	-22.6%	COM	192422103
BLCO	BAUSCH PLUS LOMB CORP	132	$2,284	0.0%	$15.53	0.0%	COMMON SHARES	071705107
BBU	BROOKFIELD BUSINESS PARTNERS	103	$2,276	0.0%	$20.58	—	UNIT LTD L P	G16234109
BSM	BLACK STONE MINERALS L P	142	$2,275	0.0%	$15.88	—	COM UNIT	09225M101
DOW	DOW INC	39	$2,259	0.0%	$48.96	0.0%	COM	260557103
NXDR	NEXTDOOR HOLDINGS INC	1,000	$2,250	0.0%	$2.13	-12.5%	COM CL A	65345M108
BAH	BOOZ ALLEN HAMILTON HLDG COR	15	$2,227	0.0%	$135.16	0.0%	CL A	099502106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	30	$2,207	0.0%	$66.72	+11.1%	CL A	192446102
DLR	DIGITAL RLTY TR INC	15	$2,161	0.0%	$133.14	0.0%	COM	253868103
BAM	BROOKFIELD ASSET MANAGMT LTD	51	$2,132	0.0%	$31.58	+20.2%	CL A LMT VTG SHS	113004105
CCL	CARNIVAL CORP	130	$2,124	0.0%	$10.36	+57.0%	UNIT 99/99/9999	143658300
NCLH	NORWEGIAN CRUISE LINE HLDG L	100	$2,093	0.0%	$14.97	+21.5%	SHS	G66721104
IOT	SAMSARA INC	55	$2,078	0.0%	$22.17	+53.5%	COM CL A	79589L106
NTLA	INTELLIA THERAPEUTICS INC	74	$2,036	0.0%	$32.33	-14.1%	COM	45826J105
GPN	GLOBAL PMTS INC	15	$2,005	0.0%	$129.53	0.0%	COM	37940X102
VIST	VISTA ENERGY S.A.B. DE C.V.	48	$1,986	0.0%	$24.13	—	SPONSORED ADS	92837L109
RTX	RTX CORPORATION	20	$1,951	0.0%	$89.86	-3.4%	COM	75513E101
NVS	NOVARTIS AG	20	$1,935	0.0%	$100.95	—	SPONSORED ADR	66987V109
ZS	ZSCALER INC	10	$1,926	0.0%	$223.73	0.0%	COM	98980G102
TXT	TEXTRON INC	20	$1,919	0.0%	$77.37	+11.7%	COM	883203101
F	FORD MTR CO DEL	140	$1,859	0.0%	$10.69	0.0%	COM	345370860
KBH	KB HOME	25	$1,778	0.0%	$61.78	0.0%	COM	48666K109
LTRN	LANTERN PHARMA INC	200	$1,760	0.0%	$5.34	0.0%	COM	51654W101
—	HANESBRANDS INC	299	$1,736	0.0%	$5.27	—	COM	410345102
CECO	CECO ENVIRONMENTAL CORP	74	$1,703	0.0%	$13.69	+50.5%	COM	125141101
MOS	MOSAIC CO NEW	50	$1,634	0.0%	$30.03	0.0%	COM	61945C103
LIT	GLOBAL X FDS	35	$1,585	0.0%	$65.02	—	LITHIUM BTRY ETF	37954Y855
FDX	FEDEX CORP	5	$1,582	0.0%	$190.64	+25.8%	COM	31428X106
PACK	RANPAK HOLDINGS CORP	200	$1,574	0.0%	$6.35	-17.2%	COM CL A	75321W103
DT	DYNATRACE INC	33	$1,533	0.0%	$40.49	+28.6%	COM NEW	268150109
FTNT	FORTINET INC	21	$1,435	0.0%	$66.57	0.0%	COM	34959E109
—	GLOBAL X FDS	252	$1,421	0.0%	$5.64	—	GBL X HYDROGEN	37954Y152
PRNT	ARK ETF TR	60	$1,361	0.0%	$23.47	—	3D PRINTING ETF	00214Q500
—	BNY MELLON HIGH YIELD STRATE	552	$1,336	0.0%	$2.17	—	SH BEN INT	09660L105
RRC	RANGE RES CORP	38	$1,323	0.0%	$25.18	+22.8%	COM	75281A109
RDW	REDWIRE CORPORATION	300	$1,317	0.0%	$2.73	+16.4%	COM	75776W103
FTK	FLOTEK INDS INC DEL	334	$1,249	0.0%	$4.76	-32.6%	COM NEW	343389409
ASTS	AST SPACEMOBILE INC	420	$1,218	0.0%	$4.34	-22.6%	COM CL A	00217D100
—	FNCB BANCORP INC	194	$1,180	0.0%	$6.05	—	COM	302578109
DRS	LEONARDO DRS INC	52	$1,149	0.0%	$18.68	+10.1%	COM	52661A108
HHS	HARTE HANKS INC	143	$1,070	0.0%	$6.67	+14.1%	COM	416196202
RBLX	ROBLOX CORP	28	$1,069	0.0%	$40.14	+1.1%	CL A	771049103
VTEX	VTEX	129	$1,054	0.0%	$8.01	0.0%	SHS CL A	G9470A102
NGL	NGL ENERGY PARTNERS LP	183	$1,054	0.0%	$5.57	—	COM UNIT REPST	62913M107
GEOS	GEOSPACE TECHNOLOGIES CORP	79	$1,042	0.0%	$12.23	+9.8%	COM	37364X109
PBR	PETROLEO BRASILEIRO SA PETRO	68	$1,027	0.0%	$14.99	—	SPONSORED ADR	71654V408
AMBA	AMBARELLA INC	20	$1,015	0.0%	$54.55	0.0%	SHS	G037AX101
SCSC	SCANSOURCE INC	23	$1,013	0.0%	$40.75	0.0%	COM	806037107
BTI	BRITISH AMERN TOB PLC	33	$1,012	0.0%	$30.67	—	SPONSORED ADR	110448107
—	TRIUMPH GROUP INC NEW	65	$978	0.0%	$15.05	—	COM	896818101
U	UNITY SOFTWARE INC	36	$961	0.0%	$32.15	-2.2%	COM	91332U101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	52	$956	0.0%	$18.37	-0.9%	COM NEW	50077B207
RXRX	RECURSION PHARMACEUTICALS IN	95	$947	0.0%	$11.14	0.0%	CL A	75629V104
GFS	GLOBALFOUNDRIES INC	18	$938	0.0%	$59.34	-7.7%	ORDINARY SHARES	G39387108
IMMR	IMMERSION CORP	97	$722	0.0%	$7.55	-5.8%	COM	452521107
AIG	AMERICAN INTL GROUP INC	8	$625	0.0%	$54.69	+25.2%	COM NEW	026874784
BHF	BRIGHTHOUSE FINL INC	12	$618	0.0%	$52.54	-5.5%	COM	10922N103
KVUE	KENVUE INC	25	$542	0.0%	$18.84	0.0%	COM	49177J102
—	HYDROFARM HLDGS GROUP INC	500	$540	0.0%	$1.73	—	COM	44888K209
—	23ANDME HOLDING CO	1,000	$532	0.0%	$2.28	—	CLASS A COM	90138Q108
WAB	WABTEC	2	$291	0.0%	$100.52	+33.5%	COM	929740108
WBD	WARNER BROS DISCOVERY INC	24	$210	0.0%	$14.23	-32.3%	COM SER A	934423104
NRG	NRG ENERGY INC	3	$203	0.0%	$30.88	+76.1%	COM NEW	629377508
VTRS	VIATRIS INC	15	$179	0.0%	$9.69	+13.9%	COM	92556V106
UA	UNDER ARMOUR INC	4	$29	0.0%	$9.19	-16.7%	CL C	904311206
UAA	UNDER ARMOUR INC	2	$15	0.0%	$10.39	-23.4%	CL A	904311107
—	OBLONG INC	1	$0	0.0%	$2.00	—	COM NEW	674434204