CIK: 0001696497 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $544,022 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 87,363 | $53,977 | 9.9% | $569.35 | — | TR UNIT | 78462F103 |
| IUSB | ISHARES TR | 1,115,094 | $51,551 | 9.5% | $46.47 | — | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES TR | 56,252 | $34,927 | 6.4% | $413.83 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 212,944 | $33,926 | 6.2% | $114.24 | +40.7% | COM | 742718109 |
| QUAL | ISHARES TR | 183,013 | $33,458 | 6.2% | $147.99 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 513,646 | $32,606 | 6.0% | $57.56 | — | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 293,141 | $32,275 | 5.9% | $86.28 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 553,264 | $30,131 | 5.5% | $45.80 | — | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 128,796 | $25,169 | 4.6% | $189.46 | — | S&P 500 VAL ETF | 464287408 |
| IXUS | ISHARES TR | 285,574 | $22,078 | 4.1% | $71.95 | — | CORE MSCI TOTAL | 46432F834 |
| IEMG | ISHARES INC | 341,294 | $20,488 | 3.8% | $56.42 | — | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 122,454 | $13,715 | 2.5% | $97.73 | — | EAFE GRWTH ETF | 464288885 |
| IYW | ISHARES TR | 78,963 | $13,682 | 2.5% | $117.12 | — | U.S. TECH ETF | 464287721 |
| THRO | BLACKROCK ETF TRUST | 374,000 | $13,307 | 2.4% | $35.28 | — | ISHARES US THEMA | 09290C806 |
| OEF | ISHARES TR | 43,527 | $13,247 | 2.4% | $278.35 | — | S&P 100 ETF | 464287101 |
| TLH | ISHARES TR | 123,812 | $12,579 | 2.3% | $103.35 | — | 10-20 YR TRS ETF | 464288653 |
| MBB | ISHARES TR | 121,340 | $11,393 | 2.1% | $93.02 | — | MBS ETF | 464288588 |
| FBND | FIDELITY MERRIMACK STR TR | 237,957 | $10,887 | 2.0% | $45.75 | — | TOTAL BD ETF | 316188309 |
| MTUM | ISHARES TR | 37,387 | $8,985 | 1.7% | $207.45 | — | MSCI USA MMENTM | 46432F396 |
| IAGG | ISHARES TR | 174,017 | $8,891 | 1.6% | $51.08 | — | CORE INTL AGGR | 46435G672 |
| BINC | BLACKROCK ETF TRUST II | 142,557 | $7,533 | 1.4% | $52.69 | — | ISHARES FLEXIBLE | 092528603 |
| MUB | ISHARES TR | 61,052 | $6,379 | 1.2% | $106.68 | — | NATIONAL MUN ETF | 464288414 |
| IAU | ISHARES GOLD TR | 90,098 | $5,618 | 1.0% | $56.32 | — | ISHARES NEW | 464285204 |
| IWV | ISHARES TR | 15,750 | $5,528 | 1.0% | $350.71 | — | RUSSELL 3000 ETF | 464287689 |
| EMB | ISHARES TR | 27,814 | $2,576 | 0.5% | $89.01 | — | JPMORGAN USD EMG | 464288281 |
| EFA | ISHARES TR | 25,527 | $2,282 | 0.4% | $89.31 | — | MSCI EAFE ETF | 464287465 |
| ISTB | ISHARES TR | 42,598 | $2,072 | 0.4% | $47.49 | — | CORE 1 5 YR USD | 46432F859 |
| CZNC | CITIZENS & NORTHN CORP | 99,467 | $1,884 | 0.3% | $18.12 | -0.3% | COM | 172922106 |
| AAPL | APPLE INC | 6,963 | $1,429 | 0.3% | $126.61 | +59.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,048 | $1,327 | 0.2% | $170.42 | +16.1% | COM | 023135106 |
| SPXL | DIREXION SHS ETF TR | 6,111 | $1,061 | 0.2% | $140.39 | — | DRX S&P500BULL | 25459W862 |
| NVDA | NVIDIA CORPORATION | 6,520 | $1,030 | 0.2% | $98.42 | +27.8% | COM | 67066G104 |
| AGG | ISHARES TR | 9,260 | $919 | 0.2% | $98.80 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 1,828 | $909 | 0.2% | $376.49 | +14.8% | COM | 594918104 |
| EMXC | ISHARES INC | 12,893 | $814 | 0.1% | $57.86 | — | MSCI EMRG CHN | 46434G764 |
| STIP | ISHARES TR | 7,753 | $798 | 0.1% | $102.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| HIMU | BLACKROCK ETF TRUST II | 15,096 | $734 | 0.1% | $49.51 | — | ISHARES HIGH YIE | 092528843 |
| VO | VANGUARD INDEX FDS | 2,148 | $601 | 0.1% | $235.13 | — | MID CAP ETF | 922908629 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,133 | $577 | 0.1% | $106.09 | — | S&P 500 MOMNTM | 46138E339 |
| PFIS | PEOPLES FINL SVCS CORP | 11,670 | $576 | 0.1% | $36.23 | +23.8% | COM | 711040105 |
| IJH | ISHARES TR | 9,147 | $567 | 0.1% | $67.48 | — | CORE S&P MCP ETF | 464287507 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,134 | $561 | 0.1% | $88.10 | — | VNG RUS1000GRW | 92206C680 |
| GOOG | ALPHABET INC | 2,973 | $527 | 0.1% | $150.71 | +9.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,956 | $521 | 0.1% | $155.66 | +4.9% | CAP STK CL A | 02079K305 |
| GOVT | ISHARES TR | 20,855 | $479 | 0.1% | $23.51 | — | US TREAS BD ETF | 46429B267 |
| FQAL | FIDELITY COVINGTON TRUST | 6,726 | $468 | 0.1% | $68.67 | — | QLTY FCTOR ETF | 316092790 |
| IUSV | ISHARES TR | 4,247 | $402 | 0.1% | $92.29 | — | CORE S&P US VLU | 464287663 |
| HEFA | ISHARES TR | 10,370 | $394 | 0.1% | $36.15 | — | HDG MSCI EAFE | 46434V803 |
| VTV | VANGUARD INDEX FDS | 2,227 | $394 | 0.1% | $175.53 | — | VALUE ETF | 922908744 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,119 | $385 | 0.1% | $159.54 | — | S&P500 EQL WGT | 46137V357 |
| USMV | ISHARES TR | 3,948 | $371 | 0.1% | $93.71 | — | MSCI USA MIN VOL | 46429B697 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,403 | $365 | 0.1% | $55.13 | — | VAN FTSE DEV MKT | 921943858 |
| ICVT | ISHARES TR | 4,005 | $361 | 0.1% | $81.99 | — | CONV BD ETF | 46435G102 |
| CB | CHUBB LIMITED | 1,126 | $326 | 0.1% | $276.25 | +3.9% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO. | 1,045 | $303 | 0.1% | $189.54 | +33.3% | COM | 46625H100 |
| FMDE | FIDELITY COVINGTON TRUST | 8,540 | $294 | 0.1% | $34.41 | — | ENHANCED MID | 31609A503 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,318 | $293 | 0.1% | $46.30 | — | INCOME ETF | 46641Q159 |
| AMD | ADVANCED MICRO DEVICES INC | 1,886 | $268 | 0.0% | $95.35 | +14.2% | COM | 007903107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,262 | $261 | 0.0% | $51.20 | — | SHS BEN INT | 46438F101 |
| META | META PLATFORMS INC | 352 | $260 | 0.0% | $638.10 | -3.4% | CL A | 30303M102 |
| FUTY | FIDELITY COVINGTON TRUST | 4,815 | $253 | 0.0% | $52.60 | — | MSCI UTILS INDEX | 316092865 |
| HD | HOME DEPOT INC | 677 | $248 | 0.0% | $315.01 | +13.0% | COM | 437076102 |
| GVAL | CAMBRIA ETF TR | 8,101 | $221 | 0.0% | $27.23 | — | GLOBAL VALUE ETF | 132061409 |
| NBTB | NBT BANCORP INC | 5,164 | $215 | 0.0% | $43.45 | -4.2% | COM | 628778102 |
| QQQ | INVESCO QQQ TR | 382 | $210 | 0.0% | $482.38 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 210 | $208 | 0.0% | $970.56 | +2.1% | COM | 22160K105 |
| WMT | WALMART INC | 2,094 | $205 | 0.0% | $92.95 | +2.0% | COM | 931142103 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 3,598 | $205 | 0.0% | $60.09 | -9.7% | COM | 203607106 |
| TSLA | TESLA INC | 643 | $204 | 0.0% | $188.72 | +59.6% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 456 | $200 | 0.0% | $423.28 | — | GROWTH ETF | 922908736 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,108 | $198 | 0.0% | $74.85 | — | SHS | 315948109 |
| TJX | TJX COS INC NEW | 1,575 | $194 | 0.0% | $120.10 | +4.8% | COM | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 657 | $194 | 0.0% | $239.40 | +6.0% | COM | 459200101 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 3,246 | $192 | 0.0% | $58.52 | — | SMALL & MID CAP | 46641Q118 |
| UNH | UNITEDHEALTH GROUP INC | 609 | $190 | 0.0% | $440.79 | -14.9% | COM | 91324P102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,972 | $175 | 0.0% | $58.77 | — | SHORT TERM TREAS | 92206C102 |
| LOW | LOWES COS INC | 787 | $175 | 0.0% | $242.06 | -8.9% | COM | 548661107 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,419 | $169 | 0.0% | $49.45 | — | TOTAL INT BD ETF | 92203J407 |
| CVX | CHEVRON CORP NEW | 1,160 | $166 | 0.0% | $149.15 | -8.1% | COM | 166764100 |
| NDIA | GLOBAL X FDS | 5,370 | $165 | 0.0% | $30.74 | — | INDIA ACTIVE ETF | 37960A552 |
| OKLO | OKLO INC | 2,900 | $162 | 0.0% | $33.79 | +14.1% | COM CL A | 02156V109 |
| GE | GE AEROSPACE | 612 | $157 | 0.0% | $195.73 | +11.7% | COM NEW | 369604301 |
| MIDU | DIREXION SHS ETF TR | 3,476 | $157 | 0.0% | $41.27 | — | DLY MIDCAP ETF3X | 25459W730 |
| MCD | MCDONALDS CORP | 529 | $155 | 0.0% | $295.89 | +2.6% | COM | 580135101 |
| KRE | SPDR SERIES TRUST | 2,574 | $153 | 0.0% | $59.39 | — | S&P REGL BKG | 78464A698 |
| BND | VANGUARD BD INDEX FDS | 2,056 | $151 | 0.0% | $73.62 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 1,404 | $151 | 0.0% | $106.60 | -2.0% | COM | 30231G102 |
| SPTI | SPDR SERIES TRUST | 5,248 | $151 | 0.0% | $28.76 | — | PORTFLI INTRMDIT | 78464A672 |
| DGRO | ISHARES TR | 2,328 | $149 | 0.0% | $61.79 | — | CORE DIV GRWTH | 46434V621 |
| FTEC | FIDELITY COVINGTON TRUST | 753 | $149 | 0.0% | $197.22 | — | MSCI INFO TECH I | 316092808 |
| VYM | VANGUARD WHITEHALL FDS | 1,080 | $144 | 0.0% | $132.48 | — | HIGH DIV YLD | 921946406 |
| SMR | NUSCALE PWR CORP | 3,550 | $140 | 0.0% | $20.21 | +24.1% | CL A COM | 67079K100 |
| BA | BOEING CO | 670 | $140 | 0.0% | $174.81 | +8.1% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 245 | $139 | 0.0% | $545.72 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 235 | $132 | 0.0% | $542.01 | +1.7% | CL A | 57636Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,651 | $128 | 0.0% | $85.23 | -26.9% | COM | 573874104 |
| IBDV | ISHARES TR | 5,734 | $126 | 0.0% | $21.72 | — | IBONDS DEC 2030 | 46436E726 |
| GD | GENERAL DYNAMICS CORP | 407 | $119 | 0.0% | $255.81 | +6.5% | COM | 369550108 |
| CRWD | CROWDSTRIKE HLDGS INC | 233 | $119 | 0.0% | $390.53 | +11.0% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 570 | $117 | 0.0% | $184.92 | +0.4% | COM | 697435105 |
| VYMI | VANGUARD WHITEHALL FDS | 1,450 | $116 | 0.0% | $80.11 | — | INTL HIGH ETF | 921946794 |
| MAR | MARRIOTT INTL INC NEW | 423 | $116 | 0.0% | $269.39 | -7.5% | CL A | 571903202 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,611 | $115 | 0.0% | $66.34 | — | S&P500 QUALITY | 46137V241 |
| XLV | SELECT SECTOR SPDR TR | 839 | $113 | 0.0% | $146.00 | — | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 1,536 | $109 | 0.0% | $64.97 | +7.4% | COM | 191216100 |
| SO | SOUTHERN CO | 1,097 | $101 | 0.0% | $84.13 | +4.6% | COM | 842587107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 733 | $100 | 0.0% | $87.82 | +33.6% | CL A | 69608A108 |
| NSC | NORFOLK SOUTHN CORP | 390 | $100 | 0.0% | $239.35 | -2.6% | COM | 655844108 |
| IEFA | ISHARES TR | 1,150 | $96 | 0.0% | $75.66 | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 1,160 | $92 | 0.0% | $90.12 | -14.1% | COM | 58933Y105 |
| IJR | ISHARES TR | 832 | $91 | 0.0% | $105.03 | — | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 498 | $91 | 0.0% | $149.92 | +11.6% | COM | 718172109 |
| ABBV | ABBVIE INC | 483 | $90 | 0.0% | $186.33 | -2.0% | COM | 00287Y109 |
| FE | FIRSTENERGY CORP | 2,191 | $88 | 0.0% | $38.48 | +4.6% | COM | 337932107 |
| GNR | SPDR INDEX SHS FDS | 1,608 | $87 | 0.0% | $53.26 | — | GLB NAT RESRCE | 78463X541 |
| ABT | ABBOTT LABS | 633 | $86 | 0.0% | $125.48 | +4.1% | COM | 002824100 |
| DFEM | DIMENSIONAL ETF TRUST | 2,870 | $85 | 0.0% | $28.85 | — | EMERGING MKTS CO | 25434V732 |
| LEU | CENTRUS ENERGY CORP | 458 | $84 | 0.0% | $84.27 | +26.7% | CL A | 15643U104 |
| LMT | LOCKHEED MARTIN CORP | 175 | $81 | 0.0% | $456.30 | +0.6% | COM | 539830109 |
| XLU | SELECT SECTOR SPDR TR | 963 | $79 | 0.0% | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| GWW | GRAINGER W W INC | 75 | $78 | 0.0% | $1025.88 | +0.7% | COM | 384802104 |
| CRM | SALESFORCE INC | 285 | $78 | 0.0% | $309.01 | -13.9% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 97 | $76 | 0.0% | $826.69 | -6.4% | COM | 532457108 |
| EXEEL | EXPAND ENERGY CORPORATION | 696 | $75 | 0.0% | $100.64 | — | *W EXP 02/09/202 | 165167180 |
| PEP | PEPSICO INC | 559 | $74 | 0.0% | $143.48 | -8.7% | COM | 713448108 |
| SJM | SMUCKER J M CO | 751 | $74 | 0.0% | $104.34 | +2.8% | COM NEW | 832696405 |
| MTB | M & T BK CORP | 377 | $73 | 0.0% | $184.20 | -6.1% | COM | 55261F104 |
| EXE | EXPAND ENERGY CORPORATION | 625 | $73 | 0.0% | $101.00 | +8.0% | COM | 165167735 |
| CZFS | CITIZENS FINL SVCS INC | 1,176 | $69 | 0.0% | $57.60 | -1.6% | COM | 174615104 |
| CI | THE CIGNA GROUP | 207 | $68 | 0.0% | $296.43 | +7.2% | COM | 125523100 |
| SHV | ISHARES TR | 617 | $68 | 0.0% | $110.53 | — | SHORT TREAS BD | 464288679 |
| IWM | ISHARES TR | 307 | $66 | 0.0% | $199.27 | — | RUSSELL 2000 ETF | 464287655 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 355 | $65 | 0.0% | $162.09 | +5.2% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 134 | $65 | 0.0% | $487.94 | +4.1% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 232 | $65 | 0.0% | $286.63 | -3.1% | COM | 031162100 |
| LTBR | LIGHTBRIDGE CORP | 4,732 | $63 | 0.0% | $7.46 | — | COM | 53224K302 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,100 | $62 | 0.0% | $54.38 | -6.5% | COM | 169656105 |
| CEG | CONSTELLATION ENERGY CORP | 188 | $61 | 0.0% | $266.65 | -1.1% | COM | 21037T109 |
| BDX | BECTON DICKINSON & CO | 350 | $60 | 0.0% | $181.67 | -0.7% | COM | 075887109 |
| ADI | ANALOG DEVICES INC | 253 | $60 | 0.0% | $212.91 | -3.2% | COM | 032654105 |
| BROS | DUTCH BROS INC | 873 | $60 | 0.0% | $65.86 | -1.0% | CL A | 26701L100 |
| MDLZ | MONDELEZ INTL INC | 863 | $58 | 0.0% | $59.75 | +9.0% | CL A | 609207105 |
| PJUN | INNOVATOR ETFS TRUST | 1,450 | $58 | 0.0% | $39.76 | — | US EQTY PWR BUF | 45782C748 |
| COR | CENCORA INC | 191 | $57 | 0.0% | $249.56 | +14.9% | COM | 03073E105 |
| AMT | AMERICAN TOWER CORP NEW | 256 | $57 | 0.0% | $189.52 | +11.0% | COM | 03027X100 |
| VLO | VALERO ENERGY CORP | 407 | $55 | 0.0% | $128.94 | -5.2% | COM | 91913Y100 |
| ENVX | ENOVIX CORPORATION | 5,065 | $52 | 0.0% | $10.17 | -26.7% | COM | 293594107 |
| NNE | NANO NUCLEAR ENERGY INC | 1,518 | $52 | 0.0% | $30.54 | -9.8% | COM | 63010H108 |
| FCX | FREEPORT-MCMORAN INC | 1,204 | $52 | 0.0% | $37.71 | -0.0% | CL B | 35671D857 |
| FIX | COMFORT SYS USA INC | 96 | $52 | 0.0% | $402.00 | +8.2% | COM | 199908104 |
| BX | BLACKSTONE INC | 334 | $50 | 0.0% | $158.19 | -14.6% | COM | 09260D107 |
| IFGL | ISHARES TR | 2,143 | $49 | 0.0% | $19.73 | — | INTL DEV RE ETF | 464288489 |
| VZ | VERIZON COMMUNICATIONS INC | 1,114 | $48 | 0.0% | $39.58 | +5.6% | COM | 92343V104 |
| SE | SEA LTD | 300 | $48 | 0.0% | $130.49 | — | SPONSORD ADS | 81141R100 |
| B | BARRICK MNG CORP | 2,290 | $48 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| BLK | BLACKROCK INC | 44 | $46 | 0.0% | $961.85 | -3.0% | COM | 09290D101 |
| — | ISHARES TR | 1,975 | $46 | 0.0% | $23.24 | — | IBONDS 25 TRM HG | 46435U168 |
| PRU | PRUDENTIAL FINL INC | 423 | $45 | 0.0% | $108.96 | -8.0% | COM | 744320102 |
| FREL | FIDELITY COVINGTON TRUST | 1,680 | $45 | 0.0% | $27.47 | — | MSCI RL EST ETF | 316092857 |
| MRSH | MARSH & MCLENNAN COS INC | 206 | $45 | 0.0% | $223.35 | -0.1% | COM | 571748102 |
| BWXT | BWX TECHNOLOGIES INC | 310 | $45 | 0.0% | $107.74 | +8.0% | COM | 05605H100 |
| SUB | ISHARES TR | 420 | $45 | 0.0% | $105.60 | — | SHRT NAT MUN ETF | 464288158 |
| CTAS | CINTAS CORP | 200 | $45 | 0.0% | $197.78 | +8.3% | COM | 172908105 |
| TIP | ISHARES TR | 387 | $43 | 0.0% | $111.10 | — | TIPS BD ETF | 464287176 |
| CMDY | ISHARES U S ETF TR | 819 | $41 | 0.0% | $51.89 | — | BLOOMBERG ROLL | 46431W598 |
| HON | HONEYWELL INTL INC | 169 | $39 | 0.0% | $198.41 | +0.6% | COM | 438516106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 400 | $39 | 0.0% | $103.19 | -2.3% | SHS | V5633W109 |
| MELI | MERCADOLIBRE INC | 15 | $39 | 0.0% | $2335.36 | 0.0% | COM | 58733R102 |
| T | AT&T INC | 1,354 | $39 | 0.0% | $25.26 | +6.8% | COM | 00206R102 |
| GEV | GE VERNOVA INC | 74 | $39 | 0.0% | $348.14 | +19.5% | COM | 36828A101 |
| WFC | WELLS FARGO CO NEW | 481 | $39 | 0.0% | $73.70 | -3.5% | COM | 949746101 |
| MAS | MASCO CORP | 586 | $38 | 0.0% | $73.59 | -15.5% | COM | 574599106 |
| RDDT | REDDIT INC | 250 | $38 | 0.0% | $165.28 | -31.4% | CL A | 75734B100 |
| MPC | MARATHON PETE CORP | 225 | $37 | 0.0% | $146.02 | +1.3% | COM | 56585A102 |
| AZO | AUTOZONE INC | 10 | $37 | 0.0% | $3686.04 | 0.0% | COM | 053332102 |
| ET | ENERGY TRANSFER L P | 2,044 | $37 | 0.0% | $18.58 | — | COM UT LTD PTN | 29273V100 |
| INTF | ISHARES TR | 1,069 | $37 | 0.0% | $34.23 | — | INTL EQTY FACTOR | 46434V274 |
| CVS | CVS HEALTH CORP | 515 | $36 | 0.0% | $57.99 | +10.7% | COM | 126650100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 151 | $35 | 0.0% | $205.35 | +10.0% | CL A | 78410G104 |
| VTI | VANGUARD INDEX FDS | 116 | $35 | 0.0% | $263.06 | — | TOTAL STK MKT | 922908769 |
| EOG | EOG RES INC | 282 | $34 | 0.0% | $125.12 | -10.4% | COM | 26875P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 74 | $33 | 0.0% | $466.00 | -1.1% | COM | 92532F100 |
| DVN | DEVON ENERGY CORP NEW | 1,033 | $33 | 0.0% | $34.59 | -9.7% | COM | 25179M103 |
| COP | CONOCOPHILLIPS | 354 | $32 | 0.0% | $95.28 | -7.6% | COM | 20825C104 |
| A | AGILENT TECHNOLOGIES INC | 259 | $31 | 0.0% | $133.94 | -17.6% | COM | 00846U101 |
| UMH | UMH PPTYS INC | 1,816 | $30 | 0.0% | $18.70 | — | COM | 903002103 |
| CPNG | COUPANG INC | 1,000 | $30 | 0.0% | $23.24 | +10.3% | CL A | 22266T109 |
| KMI | KINDER MORGAN INC DEL | 1,019 | $30 | 0.0% | $26.72 | +0.1% | COM | 49456B101 |
| — | LIBERTY ALL STAR EQUITY FD | 4,331 | $29 | 0.0% | $6.56 | — | SH BEN INT | 530158104 |
| CLSK | CLEANSPARK INC | 2,560 | $28 | 0.0% | $9.47 | -6.0% | COM NEW | 18452B209 |
| SIVR | ABRDN SILVER ETF TRUST | 817 | $28 | 0.0% | $34.41 | — | PHYSCL SILVR SHS | 003264108 |
| GLD | SPDR GOLD TR | 90 | $27 | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| CCI | CROWN CASTLE INC | 261 | $27 | 0.0% | $89.23 | +9.9% | COM | 22822V101 |
| SLB | SCHLUMBERGER LTD | 789 | $27 | 0.0% | $39.90 | -14.9% | COM STK | 806857108 |
| CCJ | CAMECO CORP | 357 | $27 | 0.0% | $46.98 | +13.4% | COM | 13321L108 |
| TMUS | T-MOBILE US INC | 110 | $26 | 0.0% | $243.03 | -0.6% | COM | 872590104 |
| UAL | UNITED AIRLS HLDGS INC | 324 | $26 | 0.0% | $90.53 | -18.6% | COM | 910047109 |
| SHOP | SHOPIFY INC | 221 | $25 | 0.0% | $108.97 | -8.2% | CL A SUB VTG SHS | 82509L107 |
| NKE | NIKE INC | 357 | $25 | 0.0% | $72.05 | -18.0% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 209 | $25 | 0.0% | $116.82 | -6.3% | COM | 718546104 |
| UGI | UGI CORP NEW | 671 | $24 | 0.0% | $31.74 | +8.4% | COM | 902681105 |
| CAVA | CAVA GROUP INC | 290 | $24 | 0.0% | $88.47 | -3.6% | COM | 148929102 |
| CSCO | CISCO SYS INC | 348 | $24 | 0.0% | $60.26 | +0.2% | COM | 17275R102 |
| YUM | YUM BRANDS INC | 162 | $24 | 0.0% | $142.44 | +1.2% | COM | 988498101 |
| VST | VISTRA CORP | 121 | $23 | 0.0% | $148.53 | -0.7% | COM | 92840M102 |
| SCHW | SCHWAB CHARLES CORP | 257 | $23 | 0.0% | $77.67 | +7.1% | COM | 808513105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,500 | $23 | 0.0% | $14.49 | — | SPONSORED ADR | 980228308 |
| XCEM | COLUMBIA ETF TR II | 660 | $23 | 0.0% | $29.53 | — | EM CORE EX ETF | 19762B202 |
| EEM | ISHARES TR | 446 | $22 | 0.0% | $44.20 | — | MSCI EMG MKT ETF | 464287234 |
| VKTX | VIKING THERAPEUTICS INC | 800 | $21 | 0.0% | $28.30 | -7.0% | COM | 92686J106 |
| PFE | PFIZER INC | 865 | $21 | 0.0% | $24.71 | -9.6% | COM | 717081103 |
| TSCO | TRACTOR SUPPLY CO | 380 | $20 | 0.0% | $53.92 | -6.2% | COM | 892356106 |
| CHRD | CHORD ENERGY CORPORATION | 202 | $20 | 0.0% | $108.02 | -14.9% | COM NEW | 674215207 |
| ORCL | ORACLE CORP | 87 | $19 | 0.0% | $161.57 | -0.5% | COM | 68389X105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 600 | $19 | 0.0% | $34.14 | — | COM | 293792107 |
| IVLU | ISHARES TR | 550 | $18 | 0.0% | $32.89 | — | MSCI INTL VLU FT | 46435G409 |
| JNJ | JOHNSON & JOHNSON | 118 | $18 | 0.0% | $152.45 | -1.1% | COM | 478160104 |
| MTZ | MASTEC INC | 102 | $17 | 0.0% | $135.10 | +6.6% | COM | 576323109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 118 | $17 | 0.0% | $92.81 | +10.4% | ORD SHS | G7997R103 |
| GRMN | GARMIN LTD | 80 | $17 | 0.0% | $196.09 | 0.0% | SHS | H2906T109 |
| HYDB | ISHARES TR | 344 | $16 | 0.0% | $47.09 | — | HIGH YLD SYSTM B | 46435G250 |
| CDW | CDW CORP | 90 | $16 | 0.0% | $179.25 | -6.2% | COM | 12514G108 |
| FHLC | FIDELITY COVINGTON TRUST | 249 | $16 | 0.0% | $68.35 | — | MSCI HLTH CARE I | 316092600 |
| WMB | WILLIAMS COS INC | 253 | $16 | 0.0% | $56.54 | +2.0% | COM | 969457100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 285 | $16 | 0.0% | $52.97 | -0.7% | CL A LMT VTG SHS | 113004105 |
| HAL | HALLIBURTON CO | 769 | $16 | 0.0% | $25.59 | -19.6% | COM | 406216101 |
| EW | EDWARDS LIFESCIENCES CORP | 199 | $16 | 0.0% | $71.57 | +4.2% | COM | 28176E108 |
| ACN | ACCENTURE PLC IRELAND | 52 | $16 | 0.0% | $349.45 | -13.3% | SHS CLASS A | G1151C101 |
| SCCO | SOUTHERN COPPER CORP | 147 | $15 | 0.0% | $87.06 | 0.0% | COM | 84265V105 |
| NFLX | NETFLIX INC | 11 | $15 | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| CW | CURTISS WRIGHT CORP | 30 | $15 | 0.0% | $336.76 | +17.1% | COM | 231561101 |
| CME | CME GROUP INC | 53 | $15 | 0.0% | $242.42 | +10.7% | COM | 12572Q105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 194 | $14 | 0.0% | $85.82 | -19.0% | COMMON STOCK | 36266G107 |
| ED | CONSOLIDATED EDISON INC | 141 | $14 | 0.0% | $96.25 | +7.7% | COM | 209115104 |
| HWM | HOWMET AEROSPACE INC | 76 | $14 | 0.0% | $128.86 | +19.2% | COM | 443201108 |
| NUE | NUCOR CORP | 109 | $14 | 0.0% | $126.57 | -8.7% | COM | 670346105 |
| OKE | ONEOK INC NEW | 167 | $14 | 0.0% | $94.02 | -14.2% | COM | 682680103 |
| BOTZ | GLOBAL X FDS | 414 | $14 | 0.0% | $28.45 | — | RBTCS ARTFL INTE | 37954Y715 |
| ANET | ARISTA NETWORKS INC | 132 | $14 | 0.0% | $101.39 | -14.7% | COM SHS | 040413205 |
| AXP | AMERICAN EXPRESS CO | 42 | $13 | 0.0% | $292.46 | -4.5% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 285 | $13 | 0.0% | $43.62 | -5.0% | COM | 060505104 |
| AGX | ARGAN INC | 60 | $13 | 0.0% | $138.40 | +29.5% | COM | 04010E109 |
| CAT | CATERPILLAR INC | 34 | $13 | 0.0% | $343.26 | -3.6% | COM | 149123101 |
| GTLS | CHART INDS INC | 77 | $13 | 0.0% | $184.15 | -20.2% | COM | 16115Q308 |
| MO | ALTRIA GROUP INC | 213 | $12 | 0.0% | $55.95 | 0.0% | COM | 02209S103 |
| MET | METLIFE INC | 152 | $12 | 0.0% | $80.53 | -5.8% | COM | 59156R108 |
| NOC | NORTHROP GRUMMAN CORP | 24 | $12 | 0.0% | $479.40 | +1.4% | COM | 666807102 |
| EQT | EQT CORP | 207 | $12 | 0.0% | $50.84 | +5.4% | COM | 26884L109 |
| JMIA | JUMIA TECHNOLOGIES AG | 3,000 | $12 | 0.0% | $2.15 | — | SPONSORED ADS | 48138M105 |
| LDOS | LEIDOS HOLDINGS INC | 76 | $12 | 0.0% | $138.27 | +6.2% | COM | 525327102 |
| AMAT | APPLIED MATLS INC | 65 | $12 | 0.0% | $166.66 | -5.5% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51 | $12 | 0.0% | $166.69 | — | SPONSORED ADS | 874039100 |
| RTX | RTX CORPORATION | 79 | $12 | 0.0% | $124.76 | +5.6% | COM | 75513E101 |
| DD | DUPONT DE NEMOURS INC | 167 | $11 | 0.0% | $31.89 | -14.4% | COM | 26614N102 |
| DLO | DLOCAL LTD | 1,000 | $11 | 0.0% | $10.74 | -10.8% | CLASS A COM | G29018101 |
| NOW | SERVICENOW INC | 11 | $11 | 0.0% | $192.75 | -2.1% | COM | 81762P102 |
| TFC | TRUIST FINL CORP | 258 | $11 | 0.0% | $42.69 | -11.0% | COM | 89832Q109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54 | $11 | 0.0% | $193.98 | — | DIV APP ETF | 921908844 |
| CTVA | CORTEVA INC | 144 | $11 | 0.0% | $61.25 | +8.0% | COM | 22052L104 |
| STRL | STERLING INFRASTRUCTURE INC | 45 | $10 | 0.0% | $140.77 | +24.0% | COM | 859241101 |
| CMI | CUMMINS INC | 31 | $10 | 0.0% | $344.77 | -11.3% | COM | 231021106 |
| DE | DEERE & CO | 20 | $10 | 0.0% | $461.52 | +5.0% | COM | 244199105 |
| DIS | DISNEY WALT CO | 82 | $10 | 0.0% | $106.29 | -3.3% | COM | 254687106 |
| MS | MORGAN STANLEY | 70 | $10 | 0.0% | $125.91 | -3.9% | COM NEW | 617446448 |
| CCL | CARNIVAL CORP | 350 | $10 | 0.0% | $23.78 | -10.0% | UNIT 99/99/9999 | 143658300 |
| NWFL | NORWOOD FINANCIAL CORP | 379 | $10 | 0.0% | $25.63 | -2.3% | COM | 669549107 |
| BSY | BENTLEY SYS INC | 180 | $10 | 0.0% | $46.10 | 0.0% | COM CL B | 08265T208 |
| TWLO | TWILIO INC | 78 | $10 | 0.0% | $118.50 | -10.3% | CL A | 90138F102 |
| MDWD | MEDIWOUND LTD | 500 | $10 | 0.0% | $17.89 | +5.3% | SHS NEW | M68830112 |
| SLV | ISHARES SILVER TR | 293 | $10 | 0.0% | $30.99 | — | ISHARES | 46428Q109 |
| FNB | F N B CORP | 658 | $10 | 0.0% | $14.27 | -7.1% | COM | 302520101 |
| WEC | WEC ENERGY GROUP INC | 90 | $9 | 0.0% | $104.25 | 0.0% | COM | 92939U106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 37 | $9 | 0.0% | $218.50 | +3.9% | COM | 502431109 |
| QBTS | D-WAVE QUANTUM INC | 600 | $9 | 0.0% | $6.72 | +75.1% | COM | 26740W109 |
| DEO | DIAGEO PLC | 86 | $9 | 0.0% | $104.79 | — | SPON ADR NEW | 25243Q205 |
| NRG | NRG ENERGY INC | 53 | $9 | 0.0% | $100.05 | +30.9% | COM NEW | 629377508 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8 | $8 | 0.0% | $407.01 | 0.0% | COM | 88262P102 |
| URI | UNITED RENTALS INC | 11 | $8 | 0.0% | $682.18 | -2.5% | COM | 911363109 |
| MHK | MOHAWK INDS INC | 79 | $8 | 0.0% | $104.26 | 0.0% | COM | 608190104 |
| TDUP | THREDUP INC | 1,100 | $8 | 0.0% | $5.88 | 0.0% | CL A | 88556E102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 102 | $8 | 0.0% | $75.61 | +1.3% | COM | 13646K108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26 | $8 | 0.0% | $295.41 | +2.4% | COM | 053015103 |
| MC | MOELIS & CO | 127 | $8 | 0.0% | $54.26 | 0.0% | CL A | 60786M105 |
| PINS | PINTEREST INC | 208 | $7 | 0.0% | $33.88 | -10.4% | CL A | 72352L106 |
| RCL | ROYAL CARIBBEAN GROUP | 23 | $7 | 0.0% | $233.26 | +1.2% | COM | V7780T103 |
| STLD | STEEL DYNAMICS INC | 56 | $7 | 0.0% | $126.36 | 0.0% | COM | 858119100 |
| EXC | EXELON CORP | 165 | $7 | 0.0% | $40.50 | +7.6% | COM | 30161N101 |
| GLW | CORNING INC | 135 | $7 | 0.0% | $48.55 | -4.6% | COM | 219350105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 30 | $7 | 0.0% | $194.38 | +10.5% | COM | 40171V100 |
| YUMC | YUM CHINA HLDGS INC | 153 | $7 | 0.0% | $46.91 | -4.7% | COM | 98850P109 |
| UEC | URANIUM ENERGY CORP | 1,007 | $7 | 0.0% | $6.27 | -10.6% | COM | 916896103 |
| FISV | FISERV INC | 39 | $7 | 0.0% | $218.93 | -17.2% | COM | 337738108 |
| RDW | REDWIRE CORPORATION | 409 | $7 | 0.0% | $16.13 | -19.2% | COM | 75776W103 |
| URTH | ISHARES INC | 39 | $7 | 0.0% | $153.18 | — | MSCI WORLD ETF | 464286392 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 300 | $7 | 0.0% | $17.93 | 0.0% | COM | 615111101 |
| — | MIND MEDICINE MINDMED INC | 1,000 | $6 | 0.0% | $5.85 | — | COM NEW | 60255C885 |
| HSY | HERSHEY CO | 39 | $6 | 0.0% | $159.26 | +1.5% | COM | 427866108 |
| TOST | TOAST INC | 146 | $6 | 0.0% | $38.46 | +2.2% | CL A | 888787108 |
| BABA | ALIBABA GROUP HLDG LTD | 57 | $6 | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| FTI | TECHNIPFMC PLC | 186 | $6 | 0.0% | $30.06 | 0.0% | COM | G87110105 |
| ELV | ELEVANCE HEALTH INC | 16 | $6 | 0.0% | $394.28 | +0.6% | COM | 036752103 |
| — | CYBERARK SOFTWARE LTD | 15 | $6 | 0.0% | $338.00 | — | SHS | M2682V108 |
| KNF | KNIFE RIVER CORP | 73 | $6 | 0.0% | $97.42 | -6.5% | COMMON STOCK | 498894104 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 325 | $6 | 0.0% | $22.23 | -17.9% | ORDINARY SHARES | N62509109 |
| TLN | TALEN ENERGY CORP | 20 | $6 | 0.0% | $216.89 | +9.4% | COM | 87422Q109 |
| WEN | WENDYS CO | 505 | $6 | 0.0% | $15.04 | -18.9% | COM | 95058W100 |
| VEEV | VEEVA SYS INC | 20 | $6 | 0.0% | $248.00 | 0.0% | CL A COM | 922475108 |
| STOK | STOKE THERAPEUTICS INC | 500 | $6 | 0.0% | $9.32 | +1.8% | COM | 86150R107 |
| UUUU | ENERGY FUELS INC | 981 | $6 | 0.0% | $4.79 | +0.1% | COM NEW | 292671708 |
| AVGO | BROADCOM INC | 20 | $6 | 0.0% | $215.92 | 0.0% | COM | 11135F101 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 100 | $6 | 0.0% | $44.25 | — | ROBO GLB ARTIF | 301505731 |
| ITW | ILLINOIS TOOL WKS INC | 22 | $5 | 0.0% | $250.69 | -5.4% | COM | 452308109 |
| AU | ANGLOGOLD ASHANTI PLC | 119 | $5 | 0.0% | $41.90 | 0.0% | COM SHS | G0378L100 |
| DPZ | DOMINOS PIZZA INC | 12 | $5 | 0.0% | $464.31 | 0.0% | COM | 25754A201 |
| AEM | AGNICO EAGLE MINES LTD | 45 | $5 | 0.0% | $94.57 | +21.8% | COM | 008474108 |
| — | TOTALENERGIES SE | 87 | $5 | 0.0% | $64.69 | — | SPONSORED ADS | 89151E109 |
| MYGN | MYRIAD GENETICS INC | 1,000 | $5 | 0.0% | $12.01 | -50.8% | COM | 62855J104 |
| DUK | DUKE ENERGY CORP NEW | 45 | $5 | 0.0% | $110.55 | +4.4% | COM NEW | 26441C204 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17 | $5 | 0.0% | $271.51 | 0.0% | CL A | 989207105 |
| MDT | MEDTRONIC PLC | 60 | $5 | 0.0% | $87.41 | -4.5% | SHS | G5960L103 |
| VRT | VERTIV HOLDINGS CO | 40 | $5 | 0.0% | $106.29 | -8.6% | COM CL A | 92537N108 |
| XEL | XCEL ENERGY INC | 75 | $5 | 0.0% | $67.81 | 0.0% | COM | 98389B100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,000 | $5 | 0.0% | $7.29 | -32.6% | CL A | 75629V104 |
| ADBE | ADOBE INC | 13 | $5 | 0.0% | $428.84 | -10.1% | COM | 00724F101 |
| NGD | NEW GOLD INC CDA | 1,000 | $5 | 0.0% | $4.11 | 0.0% | COM | 644535106 |
| DHR | DANAHER CORPORATION | 25 | $5 | 0.0% | $216.97 | -11.0% | COM | 235851102 |
| MU | MICRON TECHNOLOGY INC | 40 | $5 | 0.0% | $95.73 | -2.6% | COM | 595112103 |
| DASH | DOORDASH INC | 20 | $5 | 0.0% | $200.58 | 0.0% | CL A | 25809K105 |
| DNN | DENISON MINES CORP | 2,678 | $5 | 0.0% | $1.67 | -9.2% | COM | 248356107 |
| MDU | MDU RES GROUP INC | 292 | $5 | 0.0% | $16.76 | -1.8% | COM | 552690109 |
| QCOM | QUALCOMM INC | 30 | $5 | 0.0% | $159.68 | -9.2% | COM | 747525103 |
| IFRA | ISHARES TR | 98 | $5 | 0.0% | $38.92 | — | US INFRASTRUC | 46435U713 |
| URNM | SPROTT FDS TR | 100 | $5 | 0.0% | $47.93 | — | URANIUM MINERS E | 85208P303 |
| ETR | ENTERGY CORP NEW | 57 | $5 | 0.0% | $80.69 | +0.7% | COM | 29364G103 |
| QTWO | Q2 HLDGS INC | 50 | $5 | 0.0% | $88.21 | -4.4% | COM | 74736L109 |
| AEP | AMERICAN ELEC PWR CO INC | 45 | $5 | 0.0% | $100.40 | +1.6% | COM | 025537101 |
| KGC | KINROSS GOLD CORP | 297 | $5 | 0.0% | $14.56 | 0.0% | COM | 496902404 |
| ECG | EVERUS CONSTR GROUP | 73 | $5 | 0.0% | $53.82 | -6.0% | COM | 300426103 |
| WAB | WABTEC | 22 | $5 | 0.0% | $190.90 | +0.4% | COM | 929740108 |
| DOW | DOW INC | 171 | $5 | 0.0% | $35.96 | -22.7% | COM | 260557103 |
| RIO | RIO TINTO PLC | 77 | $4 | 0.0% | $60.08 | — | SPONSORED ADR | 767204100 |
| — | COLUMBIA SELIGM PREM TECH GR | 144 | $4 | 0.0% | $27.98 | — | COM | 19842X109 |
| AIQ | GLOBAL X FDS | 100 | $4 | 0.0% | $36.40 | — | ARTIFICIAL ETF | 37954Y632 |
| — | AMCOR PLC | 474 | $4 | 0.0% | $9.15 | 0.0% | ORD | G0250X107 |
| BTU | PEABODY ENERGY CORP | 324 | $4 | 0.0% | $13.08 | 0.0% | COM | 704551100 |
| — | MODIVCARE INC | 1,390 | $4 | 0.0% | $1.32 | — | COM | 60783X104 |
| RKLB | ROCKET LAB CORP | 120 | $4 | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| — | TRI CONTL CORP | 135 | $4 | 0.0% | $30.60 | — | COM | 895436103 |
| V | VISA INC | 12 | $4 | 0.0% | $336.32 | +3.2% | COM CL A | 92826C839 |
| PSIX | POWER SOLUTIONS INTL INC | 65 | $4 | 0.0% | $34.49 | +7.5% | COM NEW | 73933G202 |
| UROY | URANIUM RTY CORP | 1,668 | $4 | 0.0% | $2.14 | -5.6% | COM | 91702V101 |
| CF | CF INDS HLDGS INC | 45 | $4 | 0.0% | $82.15 | +2.2% | COM | 125269100 |
| DAL | DELTA AIR LINES INC DEL | 84 | $4 | 0.0% | $45.56 | 0.0% | COM NEW | 247361702 |
| SHW | SHERWIN WILLIAMS CO | 12 | $4 | 0.0% | $344.50 | 0.0% | COM | 824348106 |
| MMM | 3M CO | 27 | $4 | 0.0% | $144.58 | -2.3% | COM | 88579Y101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $4 | 0.0% | $24.08 | -25.7% | SHS | G66721104 |
| BTMD | BIOTE CORP | 1,000 | $4 | 0.0% | $4.77 | -22.6% | CLASS A COM | 090683103 |
| AME | AMETEK INC | 22 | $4 | 0.0% | $171.25 | 0.0% | COM | 031100100 |
| SYK | STRYKER CORPORATION | 10 | $4 | 0.0% | $371.54 | 0.0% | COM | 863667101 |
| NET | CLOUDFLARE INC | 20 | $4 | 0.0% | $132.56 | +9.5% | CL A COM | 18915M107 |
| E | ENI S P A | 120 | $4 | 0.0% | $32.42 | — | SPONSORED ADR | 26874R108 |
| DOCS | DOXIMITY INC | 63 | $4 | 0.0% | $55.79 | 0.0% | CL A | 26622P107 |
| APP | APPLOVIN CORP | 11 | $4 | 0.0% | $324.21 | 0.0% | COM CL A | 03831W108 |
| DRS | LEONARDO DRS INC | 82 | $4 | 0.0% | $35.34 | +13.0% | COM | 52661A108 |
| MSI | MOTOROLA SOLUTIONS INC | 9 | $4 | 0.0% | $441.57 | -6.0% | COM NEW | 620076307 |
| IBB | ISHARES TR | 30 | $4 | 0.0% | $125.87 | — | ISHARES BIOTECH | 464287556 |
| INTC | INTEL CORP | 165 | $4 | 0.0% | $20.72 | 0.0% | COM | 458140100 |
| INSW | INTERNATIONAL SEAWAYS INC | 100 | $4 | 0.0% | $34.26 | 0.0% | COM | Y41053102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 350 | $4 | 0.0% | $9.21 | — | SPONSORED ADS | 00215W100 |
| MPT | MEDICAL PPTYS TRUST INC | 834 | $4 | 0.0% | $4.31 | — | COM | 58463J304 |
| LAC | LITHIUM AMERS CORP NEW | 1,300 | $3 | 0.0% | $3.01 | -8.0% | COM SHS | 53681J103 |
| RS | RELIANCE INC | 11 | $3 | 0.0% | $295.22 | 0.0% | COM | 759509102 |
| AEVA | AEVA TECHNOLOGIES INC | 90 | $3 | 0.0% | $15.20 | 0.0% | COM NEW | 00835Q202 |
| AR | ANTERO RESOURCES CORP | 84 | $3 | 0.0% | $38.33 | -1.2% | COM | 03674X106 |
| TXN | TEXAS INSTRS INC | 16 | $3 | 0.0% | $174.27 | 0.0% | COM | 882508104 |
| FMC | FMC CORP | 78 | $3 | 0.0% | $38.30 | 0.0% | COM NEW | 302491303 |
| YORW | YORK WTR CO | 100 | $3 | 0.0% | $31.73 | +3.0% | COM | 987184108 |
| SPMD | SPDR SERIES TRUST | 58 | $3 | 0.0% | $51.18 | — | PORTFOLIO S&P400 | 78464A847 |
| SPYV | SPDR SERIES TRUST | 60 | $3 | 0.0% | $51.18 | — | PRTFLO S&P500 VL | 78464A508 |
| BBWI | BATH & BODY WORKS INC | 105 | $3 | 0.0% | $34.07 | -16.9% | COM | 070830104 |
| BKR | BAKER HUGHES COMPANY | 81 | $3 | 0.0% | $37.27 | 0.0% | CL A | 05722G100 |
| GIS | GENERAL MLS INC | 59 | $3 | 0.0% | $53.78 | 0.0% | COM | 370334104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 42 | $3 | 0.0% | $79.49 | -20.6% | COM | 57164Y107 |
| ESAB | ESAB CORPORATION | 25 | $3 | 0.0% | $120.61 | 0.0% | COM | 29605J106 |
| DTM | DT MIDSTREAM INC | 27 | $3 | 0.0% | $99.18 | 0.0% | COMMON STOCK | 23345M107 |
| DG | DOLLAR GEN CORP NEW | 26 | $3 | 0.0% | $75.28 | +30.3% | COM | 256677105 |
| TLT | ISHARES TR | 33 | $3 | 0.0% | $91.05 | — | 20 YR TR BD ETF | 464287432 |
| AVAV | AEROVIRONMENT INC | 10 | $3 | 0.0% | $153.58 | +10.2% | COM | 008073108 |
| RRC | RANGE RES CORP | 70 | $3 | 0.0% | $37.69 | 0.0% | COM | 75281A109 |
| CNI | CANADIAN NATL RY CO | 27 | $3 | 0.0% | $99.37 | +1.2% | COM | 136375102 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 132 | $3 | 0.0% | $15.22 | — | SHS | 389638107 |
| ES | EVERSOURCE ENERGY | 41 | $3 | 0.0% | $59.90 | 0.0% | COM | 30040W108 |
| NVS | NOVARTIS AG | 21 | $3 | 0.0% | $109.67 | — | SPONSORED ADR | 66987V109 |
| PATH | UIPATH INC | 192 | $2 | 0.0% | $12.87 | -6.8% | CL A | 90364P105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 200 | $2 | 0.0% | $10.40 | 0.0% | COM | 390607109 |
| ARKX | ARK ETF TR | 100 | $2 | 0.0% | $24.16 | — | ARK SPACE EXPL | 00214Q807 |
| IMMR | IMMERSION CORP | 300 | $2 | 0.0% | $8.20 | -9.4% | COM | 452521107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50 | $2 | 0.0% | $30.35 | +19.3% | COM NEW | 50077B207 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 48 | $2 | 0.0% | $46.56 | — | SPONSORED ADS | 92837L109 |
| WM | WASTE MGMT INC DEL | 10 | $2 | 0.0% | $229.63 | 0.0% | COM | 94106L109 |
| ENB | ENBRIDGE INC | 50 | $2 | 0.0% | $41.39 | +5.8% | COM | 29250N105 |
| IGE | ISHARES TR | 51 | $2 | 0.0% | $45.47 | — | NORTH AMERN NAT | 464287374 |
| PB | PROSPERITY BANCSHARES INC | 32 | $2 | 0.0% | $67.25 | 0.0% | COM | 743606105 |
| — | HESS CORP | 16 | $2 | 0.0% | $138.56 | — | COM | 42809H107 |
| EDIT | EDITAS MEDICINE INC | 1,000 | $2 | 0.0% | $1.47 | +11.2% | COM | 28106W103 |
| HII | HUNTINGTON INGALLS INDS INC | 9 | $2 | 0.0% | $220.44 | 0.0% | COM | 446413106 |
| ATI | ATI INC | 25 | $2 | 0.0% | $68.45 | 0.0% | COM | 01741R102 |
| IONQ | IONQ INC | 50 | $2 | 0.0% | $32.40 | +3.4% | COM | 46222L108 |
| RGTIW | RIGETTI COMPUTING INC | 500 | $2 | 0.0% | $2.75 | — | *W EXP 03/02/202 | 76655K111 |
| AAL | AMERICAN AIRLS GROUP INC | 185 | $2 | 0.0% | $10.71 | 0.0% | COM | 02376R102 |
| ACHR | ARCHER AVIATION INC | 190 | $2 | 0.0% | $9.36 | 0.0% | COM CL A | 03945R102 |
| PAYX | PAYCHEX INC | 14 | $2 | 0.0% | $147.52 | 0.0% | COM | 704326107 |
| ALT | ALTIMMUNE INC | 500 | $2 | 0.0% | $6.33 | -14.6% | COM NEW | 02155H200 |
| ALAB | ASTERA LABS INC | 20 | $2 | 0.0% | $79.01 | 0.0% | COM | 04626A103 |
| TER | TERADYNE INC | 20 | $2 | 0.0% | $111.43 | -28.5% | COM | 880770102 |
| BIIB | BIOGEN INC | 14 | $2 | 0.0% | $142.96 | -12.8% | COM | 09062X103 |
| TM | TOYOTA MOTOR CORP | 10 | $2 | 0.0% | $177.36 | — | ADS | 892331307 |
| MP | MP MATERIALS CORP | 52 | $2 | 0.0% | $25.52 | 0.0% | COM CL A | 553368101 |
| FG | F&G ANNUITIES & LIFE INC | 52 | $2 | 0.0% | $32.55 | 0.0% | COMMON STOCK | 30190A104 |
| FMST | FOREMOST CLEAN ENERGY LTD | 500 | $2 | 0.0% | $2.17 | 0.0% | COM | 34547F105 |
| CRWV | COREWEAVE INC | 10 | $2 | 0.0% | $92.20 | 0.0% | COM CL A | 21873S108 |
| NRDY | NERDY INC | 1,000 | $2 | 0.0% | $1.68 | -5.1% | CL A COM | 64081V109 |
| F | FORD MTR CO | 147 | $2 | 0.0% | $9.25 | +6.7% | COM | 345370860 |
| RBC | RBC BEARINGS INC | 4 | $2 | 0.0% | $353.03 | 0.0% | COM | 75524B104 |
| OVV | OVINTIV INC | 40 | $2 | 0.0% | $42.69 | -14.0% | COM | 69047Q102 |
| TMC | TMC THE METALS COMPANY INC | 230 | $2 | 0.0% | $3.83 | 0.0% | COM | 87261Y106 |
| COLB | COLUMBIA BKG SYS INC | 62 | $1 | 0.0% | $22.45 | -0.4% | COM | 197236102 |
| — | BNY MELLON HIGH YIELD STRATE | 552 | $1 | 0.0% | $2.55 | — | SH BEN INT | 09660L105 |
| APD | AIR PRODS & CHEMS INC | 5 | $1 | 0.0% | $268.13 | 0.0% | COM | 009158106 |
| CBRE | CBRE GROUP INC | 10 | $1 | 0.0% | $126.46 | 0.0% | CL A | 12504L109 |
| APA | APA CORPORATION | 75 | $1 | 0.0% | $16.87 | 0.0% | COM | 03743Q108 |
| — | HANESBRANDS INC | 299 | $1 | 0.0% | $5.78 | — | COM | 410345102 |
| NNOX | NANO X IMAGING LTD | 250 | $1 | 0.0% | $6.92 | -26.4% | ORD SHS | M70700105 |
| FDX | FEDEX CORP | 6 | $1 | 0.0% | $253.59 | -15.1% | COM | 31428X106 |
| CNH | CNH INDL N V | 98 | $1 | 0.0% | $12.23 | 0.0% | SHS | N20944109 |
| TOL | TOLL BROTHERS INC | 11 | $1 | 0.0% | $103.77 | 0.0% | COM | 889478103 |
| PPL | PPL CORP | 37 | $1 | 0.0% | $32.92 | +3.4% | COM | 69351T106 |
| ASM | AVINO SILVER & GOLD MINES LT | 340 | $1 | 0.0% | $2.69 | 0.0% | COM | 053906103 |
| PPTA | PERPETUA RESOURCES CORP | 100 | $1 | 0.0% | $13.47 | 0.0% | COM | 714266103 |
| MSTR | MICROSTRATEGY INC | 3 | $1 | 0.0% | $364.26 | 0.0% | CL A NEW | 594972408 |
| HL | HECLA MNG CO | 200 | $1 | 0.0% | $5.51 | 0.0% | COM | 422704106 |
| HYDR | GLOBAL X FDS | 50 | $1 | 0.0% | $17.04 | — | GBL X HYDROGEN | 37960A420 |
| BTG | B2GOLD CORP | 320 | $1 | 0.0% | $3.27 | 0.0% | COM | 11777Q209 |
| MTH | MERITAGE HOMES CORP | 17 | $1 | 0.0% | $66.27 | 0.0% | COM | 59001A102 |
| D | DOMINION ENERGY INC | 20 | $1 | 0.0% | $52.73 | +0.8% | COM | 25746U109 |
| MPAA | MOTORCAR PTS AMER INC | 100 | $1 | 0.0% | $10.03 | 0.0% | COM | 620071100 |
| HAYW | HAYWARD HLDGS INC | 81 | $1 | 0.0% | $13.48 | 0.0% | COM | 421298100 |
| U | UNITY SOFTWARE INC | 46 | $1 | 0.0% | $22.00 | 0.0% | COM | 91332U101 |
| BSX | BOSTON SCIENTIFIC CORP | 10 | $1 | 0.0% | $101.18 | 0.0% | COM | 101137107 |
| ATRO | ASTRONICS CORP | 32 | $1 | 0.0% | $28.04 | 0.0% | COM | 046433108 |
| EXPI | EXP WORLD HLDGS INC | 114 | $1 | 0.0% | $8.62 | 0.0% | COM | 30212W100 |
| KRMN | KARMAN HLDGS INC | 20 | $1 | 0.0% | $40.24 | 0.0% | COMMON STOCK | 485924104 |
| OLN | OLIN CORP | 50 | $1 | 0.0% | $20.30 | 0.0% | COM PAR $1 | 680665205 |
| ALLT | ALLOT LTD | 117 | $1 | 0.0% | $7.19 | 0.0% | SHS | M0854Q105 |
| — | MOLECULIN BIOTECH INC | 3,300 | $1 | 0.0% | $0.30 | — | COM | 60855D309 |
| SLI | STANDARD LITHIUM LTD | 500 | $1 | 0.0% | $1.57 | 0.0% | COM | 853606101 |
| CNTN | THARIMMUNE INC | 500 | $1 | 0.0% | $1.40 | 0.0% | COM | 432705309 |
| EVEX | EVE HLDG INC | 141 | $1 | 0.0% | $4.46 | 0.0% | COM | 29970N104 |
| CC | CHEMOURS CO | 83 | $1 | 0.0% | $16.08 | -31.1% | COM | 163851108 |
| IDR | IDAHO STRATEGIC RESOURCES | 72 | $1 | 0.0% | $14.72 | 0.0% | COM NEW | 645827205 |
| KMDA | KAMADA LTD | 120 | $1 | 0.0% | $6.78 | 0.0% | SHS | M6240T109 |
| GORO | GOLD RESOURCE CORP | 1,500 | $1 | 0.0% | $0.54 | 0.0% | COM | 38068T105 |
| GILD | GILEAD SCIENCES INC | 8 | $1 | 0.0% | $104.39 | 0.0% | COM | 375558103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 13 | $1 | 0.0% | $62.92 | 0.0% | COM | 88023U101 |
| NB | NIOCORP DEVS LTD | 380 | $1 | 0.0% | $2.49 | 0.0% | COM NEW | 654484609 |
| SWK | STANLEY BLACK & DECKER INC | 13 | $1 | 0.0% | $62.53 | 0.0% | COM | 854502101 |
| CRGY | CRESCENT ENERGY COMPANY | 100 | $1 | 0.0% | $8.47 | 0.0% | CL A COM | 44952J104 |
| ENS | ENERSYS | 10 | $1 | 0.0% | $86.63 | 0.0% | COM | 29275Y102 |
| SLVM | SYLVAMO CORP | 17 | $1 | 0.0% | $54.69 | 0.0% | COMMON STOCK | 871332102 |
| STRA | STRATEGIC ED INC | 10 | $1 | 0.0% | $83.38 | 0.0% | COM | 86272C103 |
| AG | FIRST MAJESTIC SILVER CORP | 100 | $1 | 0.0% | $6.72 | 0.0% | COM | 32076V103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7 | $1 | 0.0% | $115.39 | 0.0% | COM | 12008R107 |
| — | ADIAL PHARMACEUTICALS INC | 2,700 | $1 | 0.0% | $0.30 | — | COM NEW | 00688A205 |
| WBD | WARNER BROS DISCOVERY INC | 67 | $1 | 0.0% | $9.73 | -4.2% | COM SER A | 934423104 |
| UPS | UNITED PARCEL SERVICE INC | 7 | $1 | 0.0% | $94.10 | 0.0% | CL B | 911312106 |
| AIG | AMERICAN INTL GROUP INC | 8 | $1 | 0.0% | $76.16 | +7.7% | COM NEW | 026874784 |
| VICI | VICI PPTYS INC | 21 | $1 | 0.0% | $30.52 | 0.0% | COM | 925652109 |
| SMG | SCOTTS MIRACLE-GRO CO | 10 | $1 | 0.0% | $55.60 | 0.0% | CL A | 810186106 |
| BHF | BRIGHTHOUSE FINL INC | 12 | $1 | 0.0% | $55.85 | +0.6% | COM | 10922N103 |
| AA | ALCOA CORP | 21 | $1 | 0.0% | $26.80 | 0.0% | COM | 013872106 |
| LOPE | GRAND CANYON ED INC | 3 | $1 | 0.0% | $185.33 | 0.0% | COM | 38526M106 |
| TRGP | TARGA RES CORP | 3 | $1 | 0.0% | $194.68 | -15.0% | COM | 87612G101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 16 | $1 | 0.0% | $32.24 | 0.0% | ORD | G36738105 |
| KD | KYNDRYL HLDGS INC | 12 | $1 | 0.0% | $36.71 | -1.5% | COMMON STOCK | 50155Q100 |
| GM | GENERAL MTRS CO | 10 | $0 | 0.0% | $47.07 | 0.0% | COM | 37045V100 |
| LEG | LEGGETT & PLATT INC | 54 | $0 | 0.0% | $8.61 | 0.0% | COM | 524660107 |
| SEE | SEALED AIR CORP NEW | 15 | $0 | 0.0% | $29.27 | 0.0% | COM | 81211K100 |
| SBUX | STARBUCKS CORP | 5 | $0 | 0.0% | $85.17 | 0.0% | COM | 855244109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 60 | $0 | 0.0% | $7.43 | 0.0% | COM | 185899101 |
| WTRG | ESSENTIAL UTILS INC | 12 | $0 | 0.0% | $38.95 | 0.0% | COM | 29670G102 |
| SOFI | SOFI TECHNOLOGIES INC | 23 | $0 | 0.0% | $13.19 | 0.0% | COM | 83406F102 |
| EMR | EMERSON ELEC CO | 3 | $0 | 0.0% | $113.54 | 0.0% | COM | 291011104 |
| NFE | NEW FORTRESS ENERGY INC | 110 | $0 | 0.0% | $12.32 | -64.7% | COM CL A | 644393100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9 | $0 | 0.0% | $38.11 | — | COM CL A | 848574109 |
| SN | SHARKNINJA INC | 3 | $0 | 0.0% | $86.45 | 0.0% | COM SHS | G8068L108 |
| ALK | ALASKA AIR GROUP INC | 6 | $0 | 0.0% | $48.58 | 0.0% | COM | 011659109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3 | $0 | 0.0% | $95.88 | 0.0% | COM | 01973R101 |
| ROIV | ROIVANT SCIENCES LTD | 25 | $0 | 0.0% | $10.84 | 0.0% | SHS | G76279101 |
| TXNM | TXNM ENERGY INC | 5 | $0 | 0.0% | $54.45 | 0.0% | COM | 69349H107 |
| — | PARAMOUNT GLOBAL | 18 | $0 | 0.0% | $12.89 | — | CLASS B COM | 92556H206 |
| RPM | RPM INTL INC | 2 | $0 | 0.0% | $109.97 | 0.0% | COM | 749685103 |
| SHC | SOTERA HEALTH CO | 19 | $0 | 0.0% | $11.71 | 0.0% | COM | 83601L102 |
| LNC | LINCOLN NATL CORP IND | 6 | $0 | 0.0% | $31.54 | 0.0% | COM | 534187109 |
| FAST | FASTENAL CO | 4 | $0 | 0.0% | $40.11 | 0.0% | COM | 311900104 |
| GTES | GATES INDL CORP PLC | 7 | $0 | 0.0% | $20.16 | 0.0% | ORD SHS | G39108108 |
| SOLV | SOLVENTUM CORP | 2 | $0 | 0.0% | $70.81 | 0.0% | COM SHS | 83444M101 |
| FHN | FIRST HORIZON CORPORATION | 6 | $0 | 0.0% | $18.69 | 0.0% | COM | 320517105 |
| ALB | ALBEMARLE CORP | 2 | $0 | 0.0% | $58.33 | 0.0% | COM | 012653101 |
| NOV | NOV INC | 9 | $0 | 0.0% | $12.60 | 0.0% | COM | 62955J103 |
| LPX | LOUISIANA PAC CORP | 1 | $0 | 0.0% | $88.86 | 0.0% | COM | 546347105 |
| CRI | CARTERS INC | 2 | $0 | 0.0% | $33.11 | 0.0% | COM | 146229109 |
| IXC | ISHARES TR | 1 | $0 | 0.0% | $32.00 | — | GLOBAL ENERG ETF | 464287341 |
| UA | UNDER ARMOUR INC | 4 | $0 | 0.0% | $6.81 | -13.4% | CL C | 904311206 |
| CTRA | COTERRA ENERGY INC | 1 | $0 | 0.0% | $26.99 | -8.1% | COM | 127097103 |
| UAA | UNDER ARMOUR INC | 2 | $0 | 0.0% | $7.44 | -16.4% | CL A | 904311107 |
| CGC | CANOPY GROWTH CORP | 11 | $0 | 0.0% | $1.76 | -24.3% | COM NEW | 138035704 |
| TWAV | OBLONG INC | 1 | $0 | 0.0% | $3.65 | -12.3% | COM | 674434303 |