CIK: 0001696497 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $425,297 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 145,460 | $76,473 | 18.0% | $403.74 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 89,521 | $46,826 | 11.0% | $444.84 | — | TR UNIT | 78462F103 |
| IUSB | ISHARES TR | 958,929 | $43,718 | 10.3% | $46.55 | — | CORE TOTAL USD | 46434V613 |
| PG | PROCTER AND GAMBLE CO | 218,181 | $35,400 | 8.3% | $91.57 | +63.7% | COM | 742718109 |
| QUAL | ISHARES TR | 138,867 | $22,823 | 5.4% | $133.93 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 437,034 | $19,404 | 4.6% | $44.40 | — | US EQT FACTOR | 09290C103 |
| IXUS | ISHARES TR | 285,130 | $19,349 | 4.5% | $61.52 | — | CORE MSCI TOTAL | 46432F834 |
| IVW | ISHARES TR | 188,668 | $15,931 | 3.7% | $79.69 | — | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 252,816 | $13,753 | 3.2% | $49.93 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 123,397 | $12,807 | 3.0% | $94.09 | — | EAFE GRWTH ETF | 464288885 |
| IVE | ISHARES TR | 65,773 | $12,287 | 2.9% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| MBB | ISHARES TR | 114,522 | $10,584 | 2.5% | $92.89 | — | MBS ETF | 464288588 |
| IYW | ISHARES TR | 73,749 | $9,961 | 2.3% | $102.94 | — | U.S. TECH ETF | 464287721 |
| AGG | ISHARES TR | 96,894 | $9,490 | 2.2% | $98.80 | — | CORE US AGGBD ET | 464287226 |
| EMXC | ISHARES INC | 132,891 | $7,651 | 1.8% | $56.60 | — | MSCI EMRG CHN | 46434G764 |
| MUB | ISHARES TR | 67,819 | $7,297 | 1.7% | $107.50 | — | NATIONAL MUN ETF | 464288414 |
| TLT | ISHARES TR | 68,554 | $6,487 | 1.5% | $91.01 | — | 20 YR TR BD ETF | 464287432 |
| HEFA | ISHARES TR | 167,210 | $5,832 | 1.4% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,338 | $5,138 | 1.2% | $144.00 | — | S&P500 EQL WGT | 46137V357 |
| BINC | BLACKROCK ETF TRUST II | 73,271 | $3,844 | 0.9% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| IEMG | ISHARES INC | 68,245 | $3,521 | 0.8% | $48.80 | — | CORE MSCI EMKT | 46434G103 |
| IFRA | ISHARES TR | 60,686 | $2,631 | 0.6% | $37.94 | — | US INFRASTRUC | 46435U713 |
| IXC | ISHARES TR | 61,240 | $2,630 | 0.6% | $40.70 | — | GLOBAL ENERG ETF | 464287341 |
| EMB | ISHARES TR | 21,222 | $1,903 | 0.4% | $87.64 | — | JPMORGAN USD EMG | 464288281 |
| ISTB | ISHARES TR | 36,673 | $1,740 | 0.4% | $47.24 | — | CORE 1 5 YR USD | 46432F859 |
| CZNC | CITIZENS & NORTHN CORP | 77,064 | $1,447 | 0.3% | $17.21 | 0.0% | COM | 172922106 |
| TLH | ISHARES TR | 13,205 | $1,387 | 0.3% | $106.08 | — | 10-20 YR TRS ETF | 464288653 |
| ESGU | ISHARES TR | 10,277 | $1,181 | 0.3% | $102.68 | — | ESG AWR MSCI USA | 46435G425 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,701 | $1,101 | 0.3% | $86.67 | — | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 6,205 | $1,064 | 0.3% | $109.75 | +64.2% | COM | 037833100 |
| UPRO | PROSHARES TR | 14,877 | $1,050 | 0.2% | $44.11 | — | ULTRPRO S&P500 | 74347X864 |
| AMZN | AMAZON COM INC | 5,710 | $1,030 | 0.2% | $138.38 | +20.6% | COM | 023135106 |
| OEF | ISHARES TR | 3,561 | $881 | 0.2% | $223.39 | — | S&P 100 ETF | 464287101 |
| GOVT | ISHARES TR | 28,920 | $659 | 0.2% | $23.69 | — | US TREAS BD ETF | 46429B267 |
| USMV | ISHARES TR | 7,567 | $632 | 0.1% | $77.80 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 1,473 | $620 | 0.1% | $359.81 | +11.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 684 | $618 | 0.1% | $40.64 | +78.2% | COM | 67066G104 |
| IJH | ISHARES TR | 8,773 | $533 | 0.1% | $69.92 | — | CORE S&P MCP ETF | 464287507 |
| PFIS | PEOPLES FINL SVCS CORP | 11,635 | $502 | 0.1% | $36.23 | +8.1% | COM | 711040105 |
| LQD | ISHARES TR | 4,392 | $478 | 0.1% | $105.70 | — | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 4,260 | $458 | 0.1% | $105.22 | — | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 2,829 | $427 | 0.1% | $127.28 | +11.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,692 | $410 | 0.1% | $129.65 | +10.5% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 1,482 | $370 | 0.1% | $217.98 | — | MID CAP ETF | 922908629 |
| GSUS | GOLDMAN SACHS ETF TR | 4,927 | $354 | 0.1% | $56.88 | — | MARKETBETA US EQ | 381430123 |
| AMD | ADVANCED MICRO DEVICES INC | 1,942 | $351 | 0.1% | $93.78 | +86.4% | COM | 007903107 |
| DGRO | ISHARES TR | 5,785 | $336 | 0.1% | $53.01 | — | CORE DIV GRWTH | 46434V621 |
| EEM | ISHARES TR | 7,142 | $293 | 0.1% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| ICVT | ISHARES TR | 3,051 | $244 | 0.1% | $79.83 | — | CONV BD ETF | 46435G102 |
| HD | HOME DEPOT INC | 604 | $232 | 0.1% | $307.17 | +13.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 1,127 | $226 | 0.1% | $168.66 | +2.9% | COM | 46625H100 |
| EFA | ISHARES TR | 2,685 | $214 | 0.1% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| GSIE | GOLDMAN SACHS ETF TR | 6,012 | $206 | 0.0% | $31.43 | — | ACTIVEBETA INT | 381430107 |
| FREL | FIDELITY COVINGTON TRUST | 7,739 | $202 | 0.0% | $25.79 | — | MSCI RL EST ETF | 316092857 |
| VTI | VANGUARD INDEX FDS | 775 | $202 | 0.0% | $260.01 | — | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 777 | $198 | 0.0% | $192.20 | +15.5% | COM | 548661107 |
| GUNR | FLEXSHARES TR | 4,811 | $198 | 0.0% | $41.07 | — | MORNSTAR UPSTR | 33939L407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 943 | $180 | 0.0% | $161.86 | +6.6% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 234 | $172 | 0.0% | $706.75 | 0.0% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 1,682 | $171 | 0.0% | $82.48 | +14.7% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 353 | $170 | 0.0% | $452.59 | 0.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 338 | $167 | 0.0% | $459.40 | +6.4% | COM | 91324P102 |
| IBHF | ISHARES TR | 6,918 | $160 | 0.0% | $22.92 | — | IBONDS 2026 TERM | 46436E528 |
| IBDR | ISHARES TR | 6,584 | $157 | 0.0% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| QQQ | INVESCO QQQ TR | 289 | $128 | 0.0% | $427.91 | — | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 420 | $126 | 0.0% | $282.51 | +0.9% | COM | 79466L302 |
| TSLA | TESLA INC | 692 | $122 | 0.0% | $178.66 | +9.4% | COM | 88160R101 |
| XLV | SELECT SECTOR SPDR TR | 822 | $121 | 0.0% | $129.70 | — | SBI HEALTHCARE | 81369Y209 |
| GD | GENERAL DYNAMICS CORP | 428 | $121 | 0.0% | $251.61 | +2.5% | COM | 369550108 |
| GSLC | GOLDMAN SACHS ETF TR | 1,161 | $121 | 0.0% | $81.19 | — | ACTIVEBETA US LG | 381430503 |
| HAL | HALLIBURTON CO | 3,050 | $120 | 0.0% | $34.92 | -2.3% | COM | 406216101 |
| IEFA | ISHARES TR | 1,606 | $119 | 0.0% | $66.84 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 1,069 | $118 | 0.0% | $89.81 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 1,868 | $114 | 0.0% | $54.82 | +3.4% | COM | 191216100 |
| SPMD | SPDR SER TR | 2,126 | $113 | 0.0% | $53.34 | — | PORTFOLIO S&P400 | 78464A847 |
| GNR | SPDR INDEX SHS FDS | 1,943 | $113 | 0.0% | $57.09 | — | GLB NAT RESRCE | 78463X541 |
| IAGG | ISHARES TR | 2,182 | $109 | 0.0% | $48.78 | — | CORE INTL AGGR | 46435G672 |
| MAR | MARRIOTT INTL INC NEW | 423 | $107 | 0.0% | $161.79 | +46.9% | CL A | 571903202 |
| PANW | PALO ALTO NETWORKS INC | 370 | $105 | 0.0% | $157.74 | 0.0% | COM | 697435105 |
| META | META PLATFORMS INC | 211 | $102 | 0.0% | $434.00 | +2.1% | CL A | 30303M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35 | $102 | 0.0% | $51.14 | 0.0% | COM | 169656105 |
| NSC | NORFOLK SOUTHN CORP | 396 | $101 | 0.0% | $236.70 | +0.4% | COM | 655844108 |
| SJM | SMUCKER J M CO | 789 | $99 | 0.0% | $137.05 | -14.1% | COM NEW | 832696405 |
| GWW | GRAINGER W W INC | 97 | $99 | 0.0% | $917.50 | 0.0% | COM | 384802104 |
| LLY | ELI LILLY & CO | 126 | $98 | 0.0% | $482.65 | +45.5% | COM | 532457108 |
| BA | BOEING CO | 506 | $98 | 0.0% | $208.35 | -1.4% | COM | 097023105 |
| PFE | PFIZER INC | 3,339 | $93 | 0.0% | $21.16 | +16.5% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 563 | $89 | 0.0% | $148.45 | -6.4% | COM | 166764100 |
| MCD | MCDONALDS CORP | 313 | $88 | 0.0% | $271.71 | +2.3% | COM | 580135101 |
| SHV | ISHARES TR | 797 | $88 | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| MRVL | MARVELL TECHNOLOGY INC | 1,201 | $85 | 0.0% | $42.45 | +60.3% | COM | 573874104 |
| MDLZ | MONDELEZ INTL INC | 1,181 | $83 | 0.0% | $67.97 | +1.4% | CL A | 609207105 |
| FE | FIRSTENERGY CORP | 2,085 | $81 | 0.0% | $35.81 | -3.3% | COM | 337932107 |
| SO | SOUTHERN CO | 1,097 | $79 | 0.0% | $60.67 | +6.7% | COM | 842587107 |
| PEP | PEPSICO INC | 439 | $77 | 0.0% | $158.65 | -0.9% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 798 | $75 | 0.0% | $82.81 | — | ENERGY | 81369Y506 |
| NBTB | NBT BANCORP INC | 2,051 | $75 | 0.0% | $39.21 | -7.7% | COM | 628778102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,200 | $74 | 0.0% | $62.06 | — | SHS | 315948109 |
| BX | BLACKSTONE INC | 561 | $74 | 0.0% | $118.70 | 0.0% | COM | 09260D107 |
| SLB | SCHLUMBERGER LTD | 1,339 | $73 | 0.0% | $47.83 | 0.0% | COM STK | 806857108 |
| IAU | ISHARES GOLD TR | 1,658 | $70 | 0.0% | $37.04 | — | ISHARES NEW | 464285204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 497 | $68 | 0.0% | $129.80 | 0.0% | COM | 45866F104 |
| MTB | M & T BK CORP | 467 | $68 | 0.0% | $131.08 | -0.4% | COM | 55261F104 |
| XOM | EXXON MOBIL CORP | 570 | $66 | 0.0% | $98.26 | -0.2% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP | 382 | $65 | 0.0% | $135.69 | 0.0% | COM | 91913Y100 |
| ADI | ANALOG DEVICES INC | 329 | $65 | 0.0% | $186.28 | 0.0% | COM | 032654105 |
| TFLO | ISHARES TR | 1,266 | $64 | 0.0% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| ABT | ABBOTT LABS | 561 | $64 | 0.0% | $110.78 | 0.0% | COM | 002824100 |
| IWM | ISHARES TR | 302 | $64 | 0.0% | $178.45 | — | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP | 771 | $61 | 0.0% | $70.82 | 0.0% | COM | 126650100 |
| AMGN | AMGEN INC | 214 | $61 | 0.0% | $250.94 | +10.0% | COM | 031162100 |
| FHLC | FIDELITY COVINGTON TRUST | 867 | $60 | 0.0% | $64.39 | — | MSCI HLTH CARE I | 316092600 |
| SUB | ISHARES TR | 576 | $60 | 0.0% | $103.65 | — | SHRT NAT MUN ETF | 464288158 |
| COR | CENCORA INC | 245 | $60 | 0.0% | $226.42 | 0.0% | COM | 03073E105 |
| DIS | DISNEY WALT CO | 484 | $59 | 0.0% | $92.75 | +10.4% | COM | 254687106 |
| CI | THE CIGNA GROUP | 160 | $58 | 0.0% | $317.75 | 0.0% | COM | 125523100 |
| AMT | AMERICAN TOWER CORP NEW | 285 | $56 | 0.0% | $189.59 | -1.8% | COM | 03027X100 |
| CDW | CDW CORP | 218 | $56 | 0.0% | $231.59 | 0.0% | COM | 12514G108 |
| IFGL | ISHARES TR | 2,612 | $56 | 0.0% | $20.69 | — | INTL DEV RE ETF | 464288489 |
| NVO | NOVO-NORDISK A S | 432 | $55 | 0.0% | $123.67 | — | ADR | 670100205 |
| COMT | ISHARES U S ETF TR | 2,053 | $55 | 0.0% | $32.61 | — | GSCI CMDTY STGY | 46431W853 |
| — | BLACKROCK INC | 66 | $55 | 0.0% | $833.70 | — | COM | 09247X101 |
| CLSK | CLEANSPARK INC | 2,560 | $54 | 0.0% | $2.74 | +406.6% | COM NEW | 18452B209 |
| STIP | ISHARES TR | 540 | $54 | 0.0% | $99.24 | — | 0-5 YR TIPS ETF | 46429B747 |
| INTC | INTEL CORP | 1,202 | $53 | 0.0% | $33.95 | +29.7% | COM | 458140100 |
| DVN | DEVON ENERGY CORP NEW | 1,033 | $52 | 0.0% | $41.80 | 0.0% | COM | 25179M103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 124 | $52 | 0.0% | $299.93 | +40.9% | COM | 92532F100 |
| MAS | MASCO CORP | 652 | $51 | 0.0% | $69.75 | 0.0% | COM | 574599106 |
| GIGB | GOLDMAN SACHS ETF TR | 1,120 | $51 | 0.0% | $45.80 | — | ACCESS INVT GR | 381430479 |
| ENVX | ENOVIX CORPORATION | 6,310 | $51 | 0.0% | $10.20 | -2.7% | COM | 293594107 |
| ABBV | ABBVIE INC | 277 | $50 | 0.0% | $154.57 | +4.8% | COM | 00287Y109 |
| NKE | NIKE INC | 521 | $49 | 0.0% | $97.82 | 0.0% | CL B | 654106103 |
| PRU | PRUDENTIAL FINL INC | 414 | $49 | 0.0% | $85.48 | +15.3% | COM | 744320102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 113 | $48 | 0.0% | $388.47 | +1.3% | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC | 228 | $47 | 0.0% | $193.37 | 0.0% | COM | 571748102 |
| EOG | EOG RES INC | 359 | $46 | 0.0% | $110.37 | 0.0% | COM | 26875P101 |
| CTRA | COTERRA ENERGY INC | 1,630 | $45 | 0.0% | $23.03 | +4.3% | COM | 127097103 |
| EXEEL | CHESAPEAKE ENERGY CORP | 604 | $44 | 0.0% | $73.35 | — | *W EXP 02/09/202 | 165167180 |
| GEM | GOLDMAN SACHS ETF TR | 1,385 | $43 | 0.0% | $29.72 | — | ACTIVEBETA EME | 381430206 |
| FCX | FREEPORT-MCMORAN INC | 864 | $41 | 0.0% | $39.42 | -0.1% | CL B | 35671D857 |
| SPXL | DIREXION SHS ETF TR | 301 | $40 | 0.0% | $133.98 | — | DRX S&P500BULL | 25459W862 |
| ASML | ASML HOLDING N V | 41 | $40 | 0.0% | $753.39 | — | N Y REGISTRY SHS | N07059210 |
| — | SUPER MICRO COMPUTER INC | 39 | $39 | 0.0% | $249.26 | — | COM | 86800U104 |
| WMT | WALMART INC | 655 | $39 | 0.0% | $52.80 | +6.1% | COM | 931142103 |
| CRSP | CRISPR THERAPEUTICS AG | 569 | $39 | 0.0% | $64.75 | +10.6% | NAMEN AKT | H17182108 |
| A | AGILENT TECHNOLOGIES INC | 259 | $38 | 0.0% | $143.24 | -5.6% | COM | 00846U101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,144 | $38 | 0.0% | $57.87 | — | S&P500 EQL STP | 46137V373 |
| HON | HONEYWELL INTL INC | 181 | $37 | 0.0% | $180.75 | 0.0% | COM | 438516106 |
| BBBY | BEYOND INC | 1,000 | $36 | 0.0% | $28.29 | 0.0% | COM | 690370101 |
| MDB | MONGODB INC | 100 | $36 | 0.0% | $408.58 | 0.0% | CL A | 60937P106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 500 | $36 | 0.0% | $56.89 | 0.0% | SHS | V5633W109 |
| VEA | VANGUARD TAX-MANAGED FDS | 684 | $34 | 0.0% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| ADBE | ADOBE INC | 68 | $34 | 0.0% | $573.19 | 0.0% | COM | 00724F101 |
| DKNG | DRAFTKINGS INC NEW | 750 | $34 | 0.0% | $29.54 | +37.8% | COM CL A | 26142V105 |
| XLU | SELECT SECTOR SPDR TR | 502 | $33 | 0.0% | $67.68 | — | SBI INT-UTILS | 81369Y886 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 147 | $32 | 0.0% | $261.06 | -18.0% | CL A | 78410G104 |
| BBWI | BATH & BODY WORKS INC | 635 | $32 | 0.0% | $42.31 | 0.0% | COM | 070830104 |
| CZFS | CITIZENS FINL SVCS INC | 641 | $32 | 0.0% | $47.77 | 0.0% | COM | 174615104 |
| BIIB | BIOGEN INC | 145 | $31 | 0.0% | $234.20 | 0.0% | COM | 09062X103 |
| MPC | MARATHON PETE CORP | 154 | $31 | 0.0% | $164.35 | 0.0% | COM | 56585A102 |
| MELI | MERCADOLIBRE INC | 20 | $30 | 0.0% | $1636.68 | 0.0% | COM | 58733R102 |
| GSK | GSK PLC | 698 | $30 | 0.0% | $42.87 | — | SPONSORED ADR | 37733W204 |
| PM | PHILIP MORRIS INTL INC | 320 | $29 | 0.0% | $86.84 | -2.2% | COM | 718172109 |
| WTAI | WISDOMTREE TR | 1,400 | $29 | 0.0% | $20.77 | — | ARTIFICIAL INTEL | 97717Y543 |
| BROS | DUTCH BROS INC | 873 | $29 | 0.0% | $31.02 | -4.9% | CL A | 26701L100 |
| EXE | CHESAPEAKE ENERGY CORP | 322 | $29 | 0.0% | $75.78 | 0.0% | COM | 165167735 |
| GSSC | GOLDMAN SACHS ETF TR | 435 | $29 | 0.0% | $55.52 | — | ACTIVEBETA US | 381430602 |
| GE | GENERAL ELECTRIC CO | 159 | $28 | 0.0% | $73.53 | +58.3% | COM NEW | 369604301 |
| DAR | DARLING INGREDIENTS INC | 600 | $28 | 0.0% | $54.13 | -18.7% | COM | 237266101 |
| — | LIBERTY ALL STAR EQUITY FD | 3,829 | $27 | 0.0% | $6.24 | — | SH BEN INT | 530158104 |
| WFC | WELLS FARGO CO NEW | 467 | $27 | 0.0% | $40.47 | +23.9% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 218 | $26 | 0.0% | $105.50 | — | HIGH DIV YLD | 921946406 |
| ET | ENERGY TRANSFER L P | 1,664 | $26 | 0.0% | $14.18 | — | COM UT LTD PTN | 29273V100 |
| XYZ | BLOCK INC | 309 | $26 | 0.0% | $72.33 | 0.0% | CL A | 852234103 |
| VZ | VERIZON COMMUNICATIONS INC | 613 | $26 | 0.0% | $32.63 | +10.1% | COM | 92343V104 |
| CCI | CROWN CASTLE INC | 243 | $26 | 0.0% | $116.94 | -16.4% | COM | 22822V101 |
| UMH | UMH PPTYS INC | 1,582 | $26 | 0.0% | $16.24 | — | COM | 903002103 |
| SCHW | SCHWAB CHARLES CORP | 353 | $26 | 0.0% | $64.26 | 0.0% | COM | 808513105 |
| — | BARRICK GOLD CORP | 1,500 | $25 | 0.0% | $16.64 | — | COM | 067901108 |
| AVLV | AMERICAN CENTY ETF TR | 385 | $25 | 0.0% | $64.26 | — | US LARGE CAP VLU | 025072349 |
| VKTX | VIKING THERAPEUTICS INC | 300 | $25 | 0.0% | $24.87 | +78.9% | COM | 92686J106 |
| GLD | SPDR GOLD TR | 119 | $24 | 0.0% | $190.22 | — | GOLD SHS | 78463V107 |
| FIX | COMFORT SYS USA INC | 72 | $23 | 0.0% | $183.38 | +38.4% | COM | 199908104 |
| MYGN | MYRIAD GENETICS INC | 1,000 | $21 | 0.0% | $20.31 | +5.8% | COM | 62855J104 |
| MRNA | MODERNA INC | 200 | $21 | 0.0% | $153.92 | -34.5% | COM | 60770K107 |
| NUE | NUCOR CORP | 107 | $21 | 0.0% | $177.23 | 0.0% | COM | 670346105 |
| GSWO | GOLDMAN SACHS ETF TR | 442 | $21 | 0.0% | $39.95 | — | ACTIVEBETA WRLD | 38149W739 |
| JNJ | JOHNSON & JOHNSON | 130 | $21 | 0.0% | $150.24 | 0.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 411 | $21 | 0.0% | $46.58 | +1.4% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 45 | $20 | 0.0% | $431.66 | -3.7% | COM | 539830109 |
| TSCO | TRACTOR SUPPLY CO | 76 | $20 | 0.0% | $46.33 | 0.0% | COM | 892356106 |
| AMAT | APPLIED MATLS INC | 95 | $20 | 0.0% | $122.09 | +47.7% | COM | 038222105 |
| QCOM | QUALCOMM INC | 115 | $20 | 0.0% | $116.41 | +27.6% | COM | 747525103 |
| EW | EDWARDS LIFESCIENCES CORP | 201 | $19 | 0.0% | $78.60 | +6.9% | COM | 28176E108 |
| SHOP | SHOPIFY INC | 241 | $19 | 0.0% | $48.35 | +63.4% | CL A | 82509L107 |
| IBIT | ISHARES BITCOIN TR | 456 | $18 | 0.0% | $40.47 | — | SHS | 46438F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 620 | $18 | 0.0% | $26.01 | — | COM | 293792107 |
| TMUS | T-MOBILE US INC | 110 | $18 | 0.0% | $139.96 | +13.0% | COM | 872590104 |
| UGI | UGI CORP NEW | 708 | $17 | 0.0% | $37.91 | -36.6% | COM | 902681105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 124 | $16 | 0.0% | $122.65 | 0.0% | COM | 98956P102 |
| SE | SEA LTD | 300 | $16 | 0.0% | $43.95 | — | SPONSORD ADS | 81141R100 |
| NOW | SERVICENOW INC | 21 | $16 | 0.0% | $126.04 | +20.2% | COM | 81762P102 |
| BHC | BAUSCH HEALTH COS INC | 1,500 | $16 | 0.0% | $8.03 | +8.9% | COM | 071734107 |
| JMIA | JUMIA TECHNOLOGIES AG | 3,000 | $15 | 0.0% | $3.29 | — | SPONSORED ADS | 48138M105 |
| YUM | YUM BRANDS INC | 109 | $15 | 0.0% | $121.74 | +5.8% | COM | 988498101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 108 | $15 | 0.0% | $110.81 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 117 | $15 | 0.0% | $111.58 | +0.7% | COM | 68389X105 |
| DLO | DLOCAL LTD | 1,000 | $15 | 0.0% | $15.95 | 0.0% | CLASS A COM | G29018101 |
| CBU | COMMUNITY BK SYS INC | 305 | $15 | 0.0% | $52.91 | -17.4% | COM | 203607106 |
| MP | MP MATERIALS CORP | 1,000 | $14 | 0.0% | $22.92 | -31.0% | COM CL A | 553368101 |
| XBI | SPDR SER TR | 150 | $14 | 0.0% | $94.89 | — | S&P BIOTECH | 78464A870 |
| CP | CANADIAN PACIFIC KANSAS CITY | 159 | $14 | 0.0% | $77.51 | +6.9% | COM | 13646K108 |
| BOTZ | GLOBAL X FDS | 414 | $13 | 0.0% | $25.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| GTLS | CHART INDS INC | 77 | $13 | 0.0% | $128.70 | +4.3% | COM | 16115Q308 |
| UAL | UNITED AIRLS HLDGS INC | 263 | $13 | 0.0% | $47.92 | -10.6% | COM | 910047109 |
| OKE | ONEOK INC NEW | 156 | $13 | 0.0% | $56.89 | +17.3% | COM | 682680103 |
| EMR | EMERSON ELEC CO | 109 | $12 | 0.0% | $99.38 | 0.0% | COM | 291011104 |
| SOFI | SOFI TECHNOLOGIES INC | 1,673 | $12 | 0.0% | $8.56 | -7.2% | COM | 83406F102 |
| TFC | TRUIST FINL CORP | 311 | $12 | 0.0% | $33.38 | 0.0% | COM | 89832Q109 |
| GLW | CORNING INC | 351 | $12 | 0.0% | $31.06 | -1.9% | COM | 219350105 |
| CME | CME GROUP INC | 53 | $11 | 0.0% | $197.23 | 0.0% | COM | 12572Q105 |
| LULU | LULULEMON ATHLETICA INC | 29 | $11 | 0.0% | $313.51 | +47.4% | COM | 550021109 |
| PINS | PINTEREST INC | 317 | $11 | 0.0% | $27.81 | +30.7% | CL A | 72352L106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 118 | $11 | 0.0% | $58.30 | +43.9% | ORD SHS | G7997R103 |
| CRWD | CROWDSTRIKE HLDGS INC | 34 | $11 | 0.0% | $182.90 | +67.4% | CL A | 22788C105 |
| DUK | DUKE ENERGY CORP NEW | 112 | $11 | 0.0% | $88.45 | 0.0% | COM NEW | 26441C204 |
| BAC | BANK AMERICA CORP | 276 | $10 | 0.0% | $30.54 | +7.4% | COM | 060505104 |
| NWFL | NORWOOD FINL CORP | 379 | $10 | 0.0% | $32.75 | -15.2% | COM | 669549107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 56 | $10 | 0.0% | $182.61 | — | DIV APP ETF | 921908844 |
| — | ISHARES TR | 430 | $10 | 0.0% | $23.38 | — | IBONDS 25 TRM HG | 46435U168 |
| ES | EVERSOURCE ENERGY | 168 | $10 | 0.0% | $52.54 | 0.0% | COM | 30040W108 |
| MET | METLIFE INC | 134 | $10 | 0.0% | $61.77 | +6.9% | COM | 59156R108 |
| T | AT&T INC | 562 | $10 | 0.0% | $15.23 | +2.6% | COM | 00206R102 |
| EXC | EXELON CORP | 261 | $10 | 0.0% | $35.42 | -6.2% | COM | 30161N101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 423 | $10 | 0.0% | $16.13 | +32.1% | CL A | 69608A108 |
| NOC | NORTHROP GRUMMAN CORP | 20 | $10 | 0.0% | $442.02 | +0.9% | COM | 666807102 |
| CMCSA | COMCAST CORP NEW | 223 | $10 | 0.0% | $40.63 | 0.0% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 42 | $10 | 0.0% | $160.00 | +26.8% | COM | 025816109 |
| RIG | TRANSOCEAN LTD | 1,500 | $9 | 0.0% | $6.69 | -18.4% | REGISTERED SHS | H8817H100 |
| MTZ | MASTEC INC | 100 | $9 | 0.0% | $95.07 | -20.0% | COM | 576323109 |
| FNB | F N B CORP | 658 | $9 | 0.0% | $12.06 | +4.9% | COM | 302520101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36 | $9 | 0.0% | $234.26 | 0.0% | COM | 053015103 |
| TGLS | TECNOGLASS INC | 168 | $9 | 0.0% | $35.10 | +29.5% | ORD SHS | G87264100 |
| DD | DUPONT DE NEMOURS INC | 110 | $8 | 0.0% | $28.53 | 0.0% | COM | 26614N102 |
| REMX | VANECK ETF TRUST | 163 | $8 | 0.0% | $51.36 | — | RARE EARTH/STRTG | 92189H805 |
| CEG | CONSTELLATION ENERGY CORP | 45 | $8 | 0.0% | $79.03 | +77.6% | COM | 21037T109 |
| ELV | ELEVANCE HEALTH INC | 16 | $8 | 0.0% | $455.20 | +5.9% | COM | 036752103 |
| HYG | ISHARES TR | 107 | $8 | 0.0% | $77.44 | — | IBOXX HI YD ETF | 464288513 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 600 | $8 | 0.0% | $12.40 | 0.0% | SHS NEW | 030111207 |
| EDIT | EDITAS MEDICINE INC | 1,062 | $8 | 0.0% | $8.89 | -6.5% | COM | 28106W103 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 325 | $8 | 0.0% | $20.30 | 0.0% | ORDINARY SHARES | N62509109 |
| — | SOUTHWESTERN ENERGY CO | 1,000 | $8 | 0.0% | $7.58 | — | COM | 845467109 |
| COP | CONOCOPHILLIPS | 59 | $8 | 0.0% | $99.49 | +8.2% | COM | 20825C104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 83 | $8 | 0.0% | $77.99 | +6.4% | COMMON STOCK | 36266G107 |
| CNI | CANADIAN NATL RY CO | 57 | $8 | 0.0% | $111.47 | +10.4% | COM | 136375102 |
| MU | MICRON TECHNOLOGY INC | 63 | $7 | 0.0% | $68.96 | +30.3% | COM | 595112103 |
| — | DIRECT DIGITAL HOLDINGS INC | 485 | $7 | 0.0% | $14.88 | — | CLASS A COM | 25461T105 |
| MDU | MDU RES GROUP INC | 292 | $7 | 0.0% | $10.70 | +2.6% | COM | 552690109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 132 | $7 | 0.0% | $46.17 | 0.0% | COM | 110122108 |
| MDWD | MEDIWOUND LTD | 500 | $7 | 0.0% | $13.70 | 0.0% | SHS NEW | M68830112 |
| EL | LAUDER ESTEE COS INC | 46 | $7 | 0.0% | $136.60 | 0.0% | CL A | 518439104 |
| TM | TOYOTA MOTOR CORP | 28 | $7 | 0.0% | $181.83 | — | ADS | 892331307 |
| GLP | GLOBAL PARTNERS LP | 158 | $7 | 0.0% | $36.99 | — | COM UNITS | 37946R109 |
| ACN | ACCENTURE PLC IRELAND | 20 | $7 | 0.0% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 108 | $7 | 0.0% | $55.40 | 0.0% | COM | 65339F101 |
| SPXC | SPX TECHNOLOGIES INC | 56 | $7 | 0.0% | $123.13 | — | COM | 78473E103 |
| STOK | STOKE THERAPEUTICS INC | 500 | $7 | 0.0% | $6.06 | 0.0% | COM | 86150R107 |
| SLV | ISHARES SILVER TR | 295 | $7 | 0.0% | $22.12 | — | ISHARES | 46428Q109 |
| MS | MORGAN STANLEY | 70 | $7 | 0.0% | $84.81 | -1.9% | COM NEW | 617446448 |
| TERN | TERNS PHARMACEUTICALS INC | 1,000 | $7 | 0.0% | $6.53 | 0.0% | COM | 880881107 |
| FISV | FISERV INC | 40 | $6 | 0.0% | $123.15 | +18.3% | COM | 337738108 |
| EQT | EQT CORP | 171 | $6 | 0.0% | $35.90 | -2.9% | COM | 26884L109 |
| — | PIONEER NAT RES CO | 24 | $6 | 0.0% | $262.50 | — | COM | 723787107 |
| DHR | DANAHER CORPORATION | 25 | $6 | 0.0% | $241.47 | 0.0% | COM | 235851102 |
| HSY | HERSHEY CO | 32 | $6 | 0.0% | $200.72 | -9.3% | COM | 427866108 |
| BDX | BECTON DICKINSON & CO | 25 | $6 | 0.0% | $230.65 | 0.0% | COM | 075887109 |
| FIS | FIDELITY NATL INFORMATION SV | 83 | $6 | 0.0% | $52.33 | +19.6% | COM | 31620M106 |
| CMI | CUMMINS INC | 20 | $6 | 0.0% | $212.93 | +16.3% | COM | 231021106 |
| — | TOTALENERGIES SE | 87 | $6 | 0.0% | $59.05 | — | SPONSORED ADS | 89151E109 |
| KNF | KNIFE RIVER CORP | 73 | $6 | 0.0% | $44.43 | +57.9% | COMMON STOCK | 498894104 |
| ITW | ILLINOIS TOOL WKS INC | 22 | $6 | 0.0% | $217.67 | +13.8% | COM | 452308109 |
| — | ARISTA NETWORKS INC | 20 | $6 | 0.0% | $235.50 | — | COM | 040413106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 64 | $6 | 0.0% | $81.89 | 0.0% | COM | 595017104 |
| URTH | ISHARES INC | 39 | $6 | 0.0% | $144.90 | — | MSCI WORLD ETF | 464286392 |
| MDT | MEDTRONIC PLC | 60 | $5 | 0.0% | $78.38 | +2.9% | SHS | G5960L103 |
| ACIW | ACI WORLDWIDE INC | 157 | $5 | 0.0% | $24.18 | +27.7% | COM | 004498101 |
| BK | BANK NEW YORK MELLON CORP | 89 | $5 | 0.0% | $52.67 | 0.0% | COM | 064058100 |
| ALT | ALTIMMUNE INC | 500 | $5 | 0.0% | $10.17 | 0.0% | COM NEW | 02155H200 |
| JKHY | HENRY JACK & ASSOC INC | 29 | $5 | 0.0% | $156.28 | +6.2% | COM | 426281101 |
| STRL | STERLING INFRASTRUCTURE INC | 45 | $5 | 0.0% | $44.31 | +104.9% | COM | 859241101 |
| CTVA | CORTEVA INC | 86 | $5 | 0.0% | $50.60 | 0.0% | COM | 22052L104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 45 | $5 | 0.0% | $99.58 | +15.7% | COM | 00971T101 |
| — | COLUMBIA SELIGM PREM TECH GR | 144 | $5 | 0.0% | $27.83 | — | COM | 19842X109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 42 | $5 | 0.0% | $148.40 | -39.2% | COM | 57164Y107 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 100 | $4 | 0.0% | $34.02 | — | ROBO GLB ARTIF | 301505731 |
| ARM | ARM HOLDINGS PLC | 35 | $4 | 0.0% | $125.00 | — | SPONSORED ADR | 042068205 |
| BABA | ALIBABA GROUP HLDG LTD | 57 | $4 | 0.0% | $100.12 | — | SPONSORED ADS | 01609W102 |
| DE | DEERE & CO | 10 | $4 | 0.0% | $372.54 | 0.0% | COM | 244199105 |
| IBB | ISHARES TR | 29 | $4 | 0.0% | $130.69 | — | ISHARES BIOTECH | 464287556 |
| YUMC | YUM CHINA HLDGS INC | 101 | $4 | 0.0% | $60.23 | -34.5% | COM | 98850P109 |
| DG | DOLLAR GEN CORP NEW | 25 | $4 | 0.0% | $211.10 | -35.4% | COM | 256677105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 350 | $4 | 0.0% | $10.99 | — | SPONSORED ADS | 00215W100 |
| CF | CF INDS HLDGS INC | 45 | $4 | 0.0% | $75.72 | +0.6% | COM | 125269100 |
| CBOE | CBOE GLOBAL MKTS INC | 20 | $4 | 0.0% | $181.47 | 0.0% | COM | 12503M108 |
| CAT | CATERPILLAR INC | 10 | $4 | 0.0% | $311.07 | 0.0% | COM | 149123101 |
| PATH | UIPATH INC | 160 | $4 | 0.0% | $20.97 | +11.6% | CL A | 90364P105 |
| YORW | YORK WTR CO | 100 | $4 | 0.0% | $34.30 | 0.0% | COM | 987184108 |
| — | TRI CONTL CORP | 118 | $4 | 0.0% | $26.51 | — | COM | 895436103 |
| AIQ | GLOBAL X FDS | 100 | $3 | 0.0% | $26.91 | — | ARTIFICIAL ETF | 37954Y632 |
| SNOW | SNOWFLAKE INC | 21 | $3 | 0.0% | $146.61 | +32.3% | CL A | 833445109 |
| — | VERTEX ENERGY INC | 2,409 | $3 | 0.0% | $9.88 | — | COM | 92534K107 |
| EQIX | EQUINIX INC | 4 | $3 | 0.0% | $807.48 | 0.0% | COM | 29444U700 |
| VRT | VERTIV HOLDINGS CO | 40 | $3 | 0.0% | $62.67 | 0.0% | COM CL A | 92537N108 |
| RCL | ROYAL CARIBBEAN GROUP | 23 | $3 | 0.0% | $64.83 | +89.3% | COM | V7780T103 |
| OVV | OVINTIV INC | 61 | $3 | 0.0% | $36.14 | +26.0% | COM | 69047Q102 |
| AVAV | AEROVIRONMENT INC | 20 | $3 | 0.0% | $133.55 | 0.0% | COM | 008073108 |
| AZN | ASTRAZENECA PLC | 45 | $3 | 0.0% | $67.76 | — | SPONSORED ADR | 046353108 |
| SPYV | SPDR SER TR | 60 | $3 | 0.0% | $40.93 | — | PRTFLO S&P500 VL | 78464A508 |
| WMB | WILLIAMS COS INC | 77 | $3 | 0.0% | $27.14 | +21.5% | COM | 969457100 |
| STLD | STEEL DYNAMICS INC | 20 | $3 | 0.0% | $107.90 | +13.2% | COM | 858119100 |
| ROK | ROCKWELL AUTOMATION INC | 10 | $3 | 0.0% | $270.11 | +3.2% | COM | 773903109 |
| ARTY | ISHARES TR | 82 | $3 | 0.0% | $31.42 | — | ROBOTICS ARTIF | 46435U556 |
| SKYT | SKYWATER TECHNOLOGY INC | 267 | $3 | 0.0% | $9.84 | 0.0% | COM | 83089J108 |
| OMF | ONEMAIN HLDGS INC | 53 | $3 | 0.0% | $47.76 | 0.0% | COM | 68268W103 |
| — | TELLURIAN INC NEW | 4,000 | $3 | 0.0% | $1.05 | — | COM | 87968A104 |
| QTWO | Q2 HLDGS INC | 50 | $3 | 0.0% | $35.52 | +27.2% | COM | 74736L109 |
| PSX | PHILLIPS 66 | 16 | $3 | 0.0% | $91.66 | +47.3% | COM | 718546104 |
| ADM | ARCHER DANIELS MIDLAND CO | 40 | $3 | 0.0% | $54.82 | 0.0% | COM | 039483102 |
| GILD | GILEAD SCIENCES INC | 34 | $2 | 0.0% | $71.99 | 0.0% | COM | 375558103 |
| TD | TORONTO DOMINION BK ONT | 41 | $2 | 0.0% | $60.40 | 0.0% | COM NEW | 891160509 |
| NNOX | NANO X IMAGING LTD | 250 | $2 | 0.0% | $13.87 | -42.2% | ORD SHS | M70700105 |
| WHR | WHIRLPOOL CORP | 20 | $2 | 0.0% | $111.48 | 0.0% | COM | 963320106 |
| S | SENTINELONE INC | 99 | $2 | 0.0% | $26.13 | 0.0% | CL A | 81730H109 |
| CGNX | COGNEX CORP | 54 | $2 | 0.0% | $49.50 | -22.6% | COM | 192422103 |
| BLCO | BAUSCH PLUS LOMB CORP | 132 | $2 | 0.0% | $15.53 | 0.0% | COMMON SHARES | 071705107 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 103 | $2 | 0.0% | $20.58 | — | UNIT LTD L P | G16234109 |
| BSM | BLACK STONE MINERALS L P | 142 | $2 | 0.0% | $15.88 | — | COM UNIT | 09225M101 |
| DOW | DOW INC | 39 | $2 | 0.0% | $48.96 | 0.0% | COM | 260557103 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,000 | $2 | 0.0% | $2.13 | -12.5% | COM CL A | 65345M108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15 | $2 | 0.0% | $135.16 | 0.0% | CL A | 099502106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30 | $2 | 0.0% | $66.72 | +11.1% | CL A | 192446102 |
| DLR | DIGITAL RLTY TR INC | 15 | $2 | 0.0% | $133.14 | 0.0% | COM | 253868103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 51 | $2 | 0.0% | $31.58 | +20.2% | CL A LMT VTG SHS | 113004105 |
| CCL | CARNIVAL CORP | 130 | $2 | 0.0% | $10.36 | +57.0% | UNIT 99/99/9999 | 143658300 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2 | 0.0% | $14.97 | +21.5% | SHS | G66721104 |
| IOT | SAMSARA INC | 55 | $2 | 0.0% | $22.17 | +53.5% | COM CL A | 79589L106 |
| NTLA | INTELLIA THERAPEUTICS INC | 74 | $2 | 0.0% | $32.33 | -14.1% | COM | 45826J105 |
| GPN | GLOBAL PMTS INC | 15 | $2 | 0.0% | $129.53 | 0.0% | COM | 37940X102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 48 | $2 | 0.0% | $24.13 | — | SPONSORED ADS | 92837L109 |
| RTX | RTX CORPORATION | 20 | $2 | 0.0% | $89.86 | -3.4% | COM | 75513E101 |
| NVS | NOVARTIS AG | 20 | $2 | 0.0% | $100.95 | — | SPONSORED ADR | 66987V109 |
| ZS | ZSCALER INC | 10 | $2 | 0.0% | $223.73 | 0.0% | COM | 98980G102 |
| TXT | TEXTRON INC | 20 | $2 | 0.0% | $77.37 | +11.7% | COM | 883203101 |
| F | FORD MTR CO DEL | 140 | $2 | 0.0% | $10.69 | 0.0% | COM | 345370860 |
| KBH | KB HOME | 25 | $2 | 0.0% | $61.78 | 0.0% | COM | 48666K109 |
| LTRN | LANTERN PHARMA INC | 200 | $2 | 0.0% | $5.34 | 0.0% | COM | 51654W101 |
| — | HANESBRANDS INC | 299 | $2 | 0.0% | $5.27 | — | COM | 410345102 |
| CECO | CECO ENVIRONMENTAL CORP | 74 | $2 | 0.0% | $13.69 | +50.5% | COM | 125141101 |
| MOS | MOSAIC CO NEW | 50 | $2 | 0.0% | $30.03 | 0.0% | COM | 61945C103 |
| LIT | GLOBAL X FDS | 35 | $2 | 0.0% | $65.02 | — | LITHIUM BTRY ETF | 37954Y855 |
| FDX | FEDEX CORP | 5 | $2 | 0.0% | $190.64 | +25.8% | COM | 31428X106 |
| PACK | RANPAK HOLDINGS CORP | 200 | $2 | 0.0% | $6.35 | -17.2% | COM CL A | 75321W103 |
| DT | DYNATRACE INC | 33 | $2 | 0.0% | $40.49 | +28.6% | COM NEW | 268150109 |
| FTNT | FORTINET INC | 21 | $1 | 0.0% | $66.57 | 0.0% | COM | 34959E109 |
| — | GLOBAL X FDS | 252 | $1 | 0.0% | $5.64 | — | GBL X HYDROGEN | 37954Y152 |
| PRNT | ARK ETF TR | 60 | $1 | 0.0% | $23.47 | — | 3D PRINTING ETF | 00214Q500 |
| — | BNY MELLON HIGH YIELD STRATE | 552 | $1 | 0.0% | $2.17 | — | SH BEN INT | 09660L105 |
| RRC | RANGE RES CORP | 38 | $1 | 0.0% | $25.18 | +22.8% | COM | 75281A109 |
| RDW | REDWIRE CORPORATION | 300 | $1 | 0.0% | $2.73 | +16.4% | COM | 75776W103 |
| FTK | FLOTEK INDS INC DEL | 334 | $1 | 0.0% | $4.76 | -32.6% | COM NEW | 343389409 |
| ASTS | AST SPACEMOBILE INC | 420 | $1 | 0.0% | $4.34 | -22.6% | COM CL A | 00217D100 |
| — | FNCB BANCORP INC | 194 | $1 | 0.0% | $6.05 | — | COM | 302578109 |
| DRS | LEONARDO DRS INC | 52 | $1 | 0.0% | $18.68 | +10.1% | COM | 52661A108 |
| HHS | HARTE HANKS INC | 143 | $1 | 0.0% | $6.67 | +14.1% | COM | 416196202 |
| RBLX | ROBLOX CORP | 28 | $1 | 0.0% | $40.14 | +1.1% | CL A | 771049103 |
| VTEX | VTEX | 129 | $1 | 0.0% | $8.01 | 0.0% | SHS CL A | G9470A102 |
| NGL | NGL ENERGY PARTNERS LP | 183 | $1 | 0.0% | $5.57 | — | COM UNIT REPST | 62913M107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 79 | $1 | 0.0% | $12.23 | +9.8% | COM | 37364X109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 68 | $1 | 0.0% | $14.99 | — | SPONSORED ADR | 71654V408 |
| AMBA | AMBARELLA INC | 20 | $1 | 0.0% | $54.55 | 0.0% | SHS | G037AX101 |
| SCSC | SCANSOURCE INC | 23 | $1 | 0.0% | $40.75 | 0.0% | COM | 806037107 |
| BTI | BRITISH AMERN TOB PLC | 33 | $1 | 0.0% | $30.67 | — | SPONSORED ADR | 110448107 |
| — | TRIUMPH GROUP INC NEW | 65 | $1 | 0.0% | $15.05 | — | COM | 896818101 |
| U | UNITY SOFTWARE INC | 36 | $1 | 0.0% | $32.15 | -2.2% | COM | 91332U101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 52 | $1 | 0.0% | $18.37 | -0.9% | COM NEW | 50077B207 |
| RXRX | RECURSION PHARMACEUTICALS IN | 95 | $1 | 0.0% | $11.14 | 0.0% | CL A | 75629V104 |
| GFS | GLOBALFOUNDRIES INC | 18 | $1 | 0.0% | $59.34 | -7.7% | ORDINARY SHARES | G39387108 |
| IMMR | IMMERSION CORP | 97 | $1 | 0.0% | $7.55 | -5.8% | COM | 452521107 |
| AIG | AMERICAN INTL GROUP INC | 8 | $1 | 0.0% | $54.69 | +25.2% | COM NEW | 026874784 |
| BHF | BRIGHTHOUSE FINL INC | 12 | $1 | 0.0% | $52.54 | -5.5% | COM | 10922N103 |
| KVUE | KENVUE INC | 25 | $1 | 0.0% | $18.84 | 0.0% | COM | 49177J102 |
| — | HYDROFARM HLDGS GROUP INC | 500 | $1 | 0.0% | $1.73 | — | COM | 44888K209 |
| — | 23ANDME HOLDING CO | 1,000 | $1 | 0.0% | $2.28 | — | CLASS A COM | 90138Q108 |
| WAB | WABTEC | 2 | $0 | 0.0% | $100.52 | +33.5% | COM | 929740108 |
| WBD | WARNER BROS DISCOVERY INC | 24 | $0 | 0.0% | $14.23 | -32.3% | COM SER A | 934423104 |
| NRG | NRG ENERGY INC | 3 | $0 | 0.0% | $30.88 | +76.1% | COM NEW | 629377508 |
| VTRS | VIATRIS INC | 15 | $0 | 0.0% | $9.69 | +13.9% | COM | 92556V106 |
| UA | UNDER ARMOUR INC | 4 | $0 | 0.0% | $9.19 | -16.7% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 2 | $0 | 0.0% | $10.39 | -23.4% | CL A | 904311107 |
| — | OBLONG INC | 1 | $0 | 0.0% | $2.00 | — | COM NEW | 674434204 |