Stone House Investment Management, LLC Diversified Active

Location: Tunkhannock, PA

CIK: 0001696497 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $493M (100.0% shares, 0.0% debt)

Holdings (435)

IVV ISHARES TR 12.4%

Value $60.97M Shares 108,508 Est. Cost $413.83 Unrealized —

SPY SPDR S&P 500 ETF TR 10.5%

Value $51.75M Shares 92,507 Est. Cost $569.35 Unrealized —

IUSB ISHARES TR 10.5%

Value $51.62M Shares 1,120,146 Est. Cost $46.47 Unrealized —

PG PROCTER AND GAMBLE CO 7.2%

Value $35.6M Shares 208,898 Est. Cost $113.33 Unrealized +44.7%

IVW ISHARES TR 5.9%

Value $29.26M Shares 315,156 Est. Cost $86.28 Unrealized —

QUAL ISHARES TR 5.8%

Value $28.82M Shares 168,621 Est. Cost $145.02 Unrealized —

DYNF BLACKROCK ETF TRUST 5.3%

Value $26.3M Shares 539,326 Est. Cost $45.58 Unrealized —

IXUS ISHARES TR 4.4%

Value $21.71M Shares 311,013 Est. Cost $71.95 Unrealized —

IVE ISHARES TR 4.3%

Value $21.31M Shares 111,827 Est. Cost $188.56 Unrealized —

EFV ISHARES TR 3.9%

Value $19.3M Shares 327,393 Est. Cost $54.19 Unrealized —

EFG ISHARES TR 2.4%

Value $11.91M Shares 119,079 Est. Cost $97.33 Unrealized —

MBB ISHARES TR 2.3%

Value $11.57M Shares 123,360 Est. Cost $93.02 Unrealized —

AGG ISHARES TR 2.2%

Value $10.96M Shares 110,794 Est. Cost $98.80 Unrealized —

IYW ISHARES TR 2.0%

Value $9.995M Shares 71,171 Est. Cost $110.98 Unrealized —

EMXC ISHARES INC 2.0%

Value $9.692M Shares 175,930 Est. Cost $57.86 Unrealized —

TLH ISHARES TR 1.9%

Value $9.155M Shares 88,245 Est. Cost $104.06 Unrealized —

IEMG ISHARES INC 1.8%

Value $9.091M Shares 168,454 Est. Cost $52.72 Unrealized —

OEF ISHARES TR 1.6%

Value $7.925M Shares 29,263 Est. Cost $265.67 Unrealized —

MTUM ISHARES TR 1.5%

Value $7.245M Shares 35,843 Est. Cost $206.04 Unrealized —

BINC BLACKROCK ETF TRUST II 1.4%

Value $7.073M Shares 135,030 Est. Cost $52.68 Unrealized —

IAU ISHARES GOLD TR 1.3%

Value $6.355M Shares 107,778 Est. Cost $56.32 Unrealized —

MUB ISHARES TR 1.0%

Value $4.761M Shares 45,150 Est. Cost $107.45 Unrealized —

HEFA ISHARES TR 0.7%

Value $3.515M Shares 96,868 Est. Cost $36.15 Unrealized —

EMB ISHARES TR 0.5%

Value $2.269M Shares 25,048 Est. Cost $88.61 Unrealized —

ISTB ISHARES TR 0.4%

Value $1.998M Shares 41,321 Est. Cost $47.45 Unrealized —

CZNC CITIZENS & NORTHN CORP 0.4%

Value $1.985M Shares 98,639 Est. Cost $18.12 Unrealized +5.8%

SUB ISHARES TR 0.4%

Value $1.734M Shares 16,425 Est. Cost $105.60 Unrealized —

AAPL APPLE INC 0.3%

Value $1.495M Shares 6,729 Est. Cost $124.01 Unrealized +86.1%

AMZN AMAZON COM INC 0.2%

Value $1.173M Shares 6,167 Est. Cost $170.42 Unrealized +27.3%

SPXL DIREXION SHS ETF TR 0.2%

Value $922K Shares 6,564 Est. Cost $140.39 Unrealized —

THRO BLACKROCK ETF TRUST 0.2%

Value $903K Shares 28,488 Est. Cost $31.69 Unrealized —

TLT ISHARES TR 0.2%

Value $805K Shares 8,841 Est. Cost $91.05 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $740K Shares 6,831 Est. Cost $98.42 Unrealized +28.8%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $738K Shares 7,955 Est. Cost $88.10 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.1%

Value $731K Shares 14,760 Est. Cost $49.53 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $723K Shares 4,173 Est. Cost $159.54 Unrealized —

GOVT ISHARES TR 0.1%

Value $681K Shares 29,614 Est. Cost $23.51 Unrealized —

ICVT ISHARES TR 0.1%

Value $660K Shares 7,894 Est. Cost $81.99 Unrealized —

IFRA ISHARES TR 0.1%

Value $660K Shares 14,634 Est. Cost $38.92 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $656K Shares 2,535 Est. Cost $235.13 Unrealized —

IUSV ISHARES TR 0.1%

Value $632K Shares 6,852 Est. Cost $92.29 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $607K Shares 1,617 Est. Cost $369.19 Unrealized +9.7%

IJH ISHARES TR 0.1%

Value $541K Shares 9,270 Est. Cost $67.48 Unrealized —

PFIS PEOPLES FINL SVCS CORP 0.1%

Value $519K Shares 11,673 Est. Cost $36.23 Unrealized +28.9%

GOOG ALPHABET INC 0.1%

Value $484K Shares 3,095 Est. Cost $150.71 Unrealized +21.1%

GOOGL ALPHABET INC 0.1%

Value $467K Shares 3,018 Est. Cost $155.66 Unrealized +16.1%

CB CHUBB LIMITED 0.1%

Value $339K Shares 1,123 Est. Cost $276.25 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.1%

Value $322K Shares 1,313 Est. Cost $189.54 Unrealized +32.4%

USMV ISHARES TR 0.1%

Value $278K Shares 2,970 Est. Cost $93.65 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $269K Shares 980 Est. Cost $263.06 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $267K Shares 1,829 Est. Cost $146.00 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $250K Shares 264 Est. Cost $970.56 Unrealized 0.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $245K Shares 4,294 Est. Cost $57.14 Unrealized —

HD HOME DEPOT INC 0.0%

Value $231K Shares 630 Est. Cost $311.96 Unrealized +22.0%

XLU SELECT SECTOR SPDR TR 0.0%

Value $224K Shares 2,835 Est. Cost $78.85 Unrealized —

XCEM COLUMBIA ETF TR II 0.0%

Value $217K Shares 7,344 Est. Cost $29.53 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $212K Shares 1,742 Est. Cost $120.10 Unrealized 0.0%

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $205K Shares 3,598 Est. Cost $60.09 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $198K Shares 795 Est. Cost $239.40 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $196K Shares 1,911 Est. Cost $95.35 Unrealized +16.6%

MA MASTERCARD INCORPORATED 0.0%

Value $190K Shares 347 Est. Cost $542.01 Unrealized 0.0%

LOW LOWES COS INC 0.0%

Value $187K Shares 803 Est. Cost $242.06 Unrealized 0.0%

WMT WALMART INC 0.0%

Value $184K Shares 2,091 Est. Cost $92.95 Unrealized 0.0%

MGC VANGUARD WORLD FD 0.0%

Value $176K Shares 875 Est. Cost $201.46 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $175K Shares 1,046 Est. Cost $150.48 Unrealized 0.0%

FREL FIDELITY COVINGTON TRUST 0.0%

Value $169K Shares 6,167 Est. Cost $27.47 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $169K Shares 322 Est. Cost $499.48 Unrealized 0.0%

META META PLATFORMS INC 0.0%

Value $163K Shares 284 Est. Cost $643.25 Unrealized 0.0%

HYDB ISHARES TR 0.0%

Value $154K Shares 3,263 Est. Cost $47.09 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $152K Shares 1,642 Est. Cost $92.53 Unrealized —

TSLA TESLA INC 0.0%

Value $151K Shares 585 Est. Cost $177.56 Unrealized +87.7%

XLP SELECT SECTOR SPDR TR 0.0%

Value $151K Shares 1,854 Est. Cost $81.67 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $148K Shares 317 Est. Cost $468.30 Unrealized —

MIDU DIREXION SHS ETF TR 0.0%

Value $147K Shares 3,550 Est. Cost $41.27 Unrealized —

DGRO ISHARES TR 0.0%

Value $143K Shares 2,321 Est. Cost $61.79 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $143K Shares 3,049 Est. Cost $47.22 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $142K Shares 2,138 Est. Cost $66.34 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $132K Shares 1,832 Est. Cost $71.97 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $131K Shares 5,228 Est. Cost $25.04 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $129K Shares 1,088 Est. Cost $107.21 Unrealized 0.0%

IGE ISHARES TR 0.0%

Value $129K Shares 2,827 Est. Cost $45.47 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $128K Shares 752 Est. Cost $184.92 Unrealized 0.0%

IBDV ISHARES TR 0.0%

Value $125K Shares 5,734 Est. Cost $21.72 Unrealized —

GE GE AEROSPACE 0.0%

Value $122K Shares 611 Est. Cost $195.73 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $121K Shares 443 Est. Cost $255.81 Unrealized 0.0%

MCD MCDONALDS CORP 0.0%

Value $119K Shares 380 Est. Cost $292.89 Unrealized 0.0%

KO COCA COLA CO 0.0%

Value $118K Shares 1,646 Est. Cost $64.97 Unrealized 0.0%

CRM SALESFORCE INC 0.0%

Value $117K Shares 437 Est. Cost $309.01 Unrealized 0.0%

VTV VANGUARD INDEX FDS 0.0%

Value $116K Shares 674 Est. Cost $172.74 Unrealized —

TBIL RBB FD INC 0.0%

Value $114K Shares 2,271 Est. Cost $50.01 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $112K Shares 2,444 Est. Cost $45.97 Unrealized —

MRK MERCK & CO INC 0.0%

Value $103K Shares 1,150 Est. Cost $90.12 Unrealized 0.0%

BA BOEING CO 0.0%

Value $102K Shares 597 Est. Cost $173.09 Unrealized 0.0%

SO SOUTHERN CO 0.0%

Value $101K Shares 1,097 Est. Cost $84.13 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $101K Shares 423 Est. Cost $269.39 Unrealized 0.0%

SPMD SPDR SER TR 0.0%

Value $99,136 Shares 1,937 Est. Cost $51.18 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $98,763 Shares 1,943 Est. Cost $50.83 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $95,338 Shares 403 Est. Cost $239.35 Unrealized 0.0%

GWW GRAINGER W W INC 0.0%

Value $94,867 Shares 96 Est. Cost $1025.88 Unrealized 0.0%

LLY ELI LILLY & CO 0.0%

Value $90,754 Shares 110 Est. Cost $826.69 Unrealized 0.0%

SJM SMUCKER J M CO 0.0%

Value $88,313 Shares 746 Est. Cost $104.34 Unrealized 0.0%

IEFA ISHARES TR 0.0%

Value $88,214 Shares 1,166 Est. Cost $75.66 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $87,985 Shares 2,051 Est. Cost $46.21 Unrealized 0.0%

FE FIRSTENERGY CORP 0.0%

Value $87,663 Shares 2,169 Est. Cost $38.47 Unrealized 0.0%

GNR SPDR INDEX SHS FDS 0.0%

Value $86,554 Shares 1,625 Est. Cost $53.26 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $85,357 Shares 1,700 Est. Cost $54.38 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $84,870 Shares 492 Est. Cost $162.09 Unrealized 0.0%

ABT ABBOTT LABS 0.0%

Value $84,763 Shares 639 Est. Cost $125.48 Unrealized 0.0%

IAGG ISHARES TR 0.0%

Value $83,477 Shares 1,670 Est. Cost $49.99 Unrealized —

PEP PEPSICO INC 0.0%

Value $83,249 Shares 555 Est. Cost $143.48 Unrealized 0.0%

IJR ISHARES TR 0.0%

Value $79,403 Shares 759 Est. Cost $104.62 Unrealized —

PFE PFIZER INC 0.0%

Value $78,606 Shares 3,102 Est. Cost $24.71 Unrealized 0.0%

KR KROGER CO 0.0%

Value $77,844 Shares 1,150 Est. Cost $62.27 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.0%

Value $77,002 Shares 824 Est. Cost $93.45 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $75,837 Shares 1,182 Est. Cost $64.16 Unrealized —

BX BLACKSTONE INC 0.0%

Value $75,342 Shares 539 Est. Cost $158.19 Unrealized 0.0%

COR CENCORA INC 0.0%

Value $74,565 Shares 268 Est. Cost $249.56 Unrealized 0.0%

IEUR ISHARES TR 0.0%

Value $73,383 Shares 1,220 Est. Cost $60.15 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $72,198 Shares 358 Est. Cost $212.91 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $70,221 Shares 832 Est. Cost $87.82 Unrealized 0.0%

EXEEL EXPAND ENERGY CORPORATION 0.0%

Value $70,045 Shares 696 Est. Cost $100.64 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $69,377 Shares 623 Est. Cost $101.00 Unrealized 0.0%

SHV ISHARES TR 0.0%

Value $68,088 Shares 616 Est. Cost $110.53 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $67,817 Shares 1,101 Est. Cost $96.69 Unrealized 0.0%

AMGN AMGEN INC 0.0%

Value $67,727 Shares 217 Est. Cost $287.24 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $67,343 Shares 191 Est. Cost $381.06 Unrealized 0.0%

CI THE CIGNA GROUP 0.0%

Value $65,800 Shares 200 Est. Cost $295.68 Unrealized 0.0%

MTB M & T BK CORP 0.0%

Value $65,601 Shares 367 Est. Cost $184.51 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $65,507 Shares 123 Est. Cost $486.15 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $64,180 Shares 263 Est. Cost $223.35 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $64,040 Shares 1,050 Est. Cost $55.48 Unrealized 0.0%

OKLO OKLO INC 0.0%

Value $62,727 Shares 2,900 Est. Cost $33.79 Unrealized 0.0%

IWM ISHARES TR 0.0%

Value $60,978 Shares 306 Est. Cost $199.27 Unrealized —

IWV ISHARES TR 0.0%

Value $60,570 Shares 191 Est. Cost $326.73 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $59,331 Shares 868 Est. Cost $68.35 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $58,555 Shares 863 Est. Cost $59.75 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $55,328 Shares 254 Est. Cost $189.52 Unrealized 0.0%

ABBV ABBVIE INC 0.0%

Value $55,165 Shares 263 Est. Cost $189.39 Unrealized 0.0%

BLK BLACKROCK INC 0.0%

Value $53,949 Shares 57 Est. Cost $961.85 Unrealized 0.0%

BROS DUTCH BROS INC 0.0%

Value $53,899 Shares 873 Est. Cost $65.86 Unrealized 0.0%

STIP ISHARES TR 0.0%

Value $53,639 Shares 518 Est. Cost $103.55 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $51,905 Shares 101 Est. Cost $513.91 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $50,451 Shares 382 Est. Cost $129.37 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.0%

Value $50,369 Shares 1,205 Est. Cost $39.90 Unrealized 0.0%

SMR NUSCALE PWR CORP 0.0%

Value $50,268 Shares 3,550 Est. Cost $20.21 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $50,051 Shares 1,103 Est. Cost $39.58 Unrealized 0.0%

— ISHARES TR 0.0%

Value $49,966 Shares 2,150 Est. Cost $23.24 Unrealized —

MAS MASCO CORP 0.0%

Value $49,636 Shares 714 Est. Cost $73.59 Unrealized 0.0%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $48,995 Shares 500 Est. Cost $103.19 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $47,997 Shares 99 Est. Cost $466.00 Unrealized 0.0%

EOG EOG RES INC 0.0%

Value $47,962 Shares 374 Est. Cost $125.12 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.0%

Value $46,952 Shares 420 Est. Cost $108.96 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.0%

Value $46,748 Shares 282 Est. Cost $152.45 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $45,347 Shares 286 Est. Cost $136.99 Unrealized 0.0%

TIP ISHARES TR 0.0%

Value $43,994 Shares 396 Est. Cost $111.10 Unrealized —

IFGL ISHARES TR 0.0%

Value $43,180 Shares 2,189 Est. Cost $19.73 Unrealized —

CMDY ISHARES U S ETF TR 0.0%

Value $42,498 Shares 819 Est. Cost $51.89 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $41,291 Shares 195 Est. Cost $198.41 Unrealized 0.0%

CTAS CINTAS CORP 0.0%

Value $41,106 Shares 200 Est. Cost $197.78 Unrealized 0.0%

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $40,166 Shares 1,518 Est. Cost $30.54 Unrealized 0.0%

SE SEA LTD 0.0%

Value $39,147 Shares 300 Est. Cost $130.49 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $38,753 Shares 572 Est. Cost $57.99 Unrealized 0.0%

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $38,682 Shares 691 Est. Cost $55.98 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $38,634 Shares 1,033 Est. Cost $34.59 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $37,906 Shares 188 Est. Cost $266.65 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.0%

Value $37,824 Shares 102 Est. Cost $370.82 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $37,563 Shares 2,021 Est. Cost $18.59 Unrealized —

CZFS CITIZENS FINL SVCS INC 0.0%

Value $37,500 Shares 646 Est. Cost $58.34 Unrealized 0.0%

ENVX ENOVIX CORPORATION 0.0%

Value $37,177 Shares 5,065 Est. Cost $10.17 Unrealized 0.0%

EWG ISHARES INC 0.0%

Value $37,080 Shares 1,000 Est. Cost $37.08 Unrealized —

LTBR LIGHTBRIDGE CORP 0.0%

Value $35,301 Shares 4,732 Est. Cost $7.46 Unrealized —

CDW CDW CORP 0.0%

Value $34,477 Shares 215 Est. Cost $179.25 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.0%

Value $34,345 Shares 478 Est. Cost $73.70 Unrealized 0.0%

GLD SPDR GOLD TR 0.0%

Value $34,289 Shares 119 Est. Cost $288.14 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $33,983 Shares 257 Est. Cost $132.23 Unrealized —

UMH UMH PPTYS INC 0.0%

Value $33,959 Shares 1,816 Est. Cost $18.70 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $33,020 Shares 150 Est. Cost $205.35 Unrealized 0.0%

TCOM TRIP COM GROUP LTD 0.0%

Value $31,790 Shares 500 Est. Cost $63.58 Unrealized —

RDDT REDDIT INC 0.0%

Value $31,470 Shares 300 Est. Cost $165.28 Unrealized 0.0%

FIX COMFORT SYS USA INC 0.0%

Value $30,963 Shares 96 Est. Cost $402.00 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value $30,921 Shares 395 Est. Cost $77.67 Unrealized 0.0%

COP CONOCOPHILLIPS 0.0%

Value $30,822 Shares 293 Est. Cost $96.79 Unrealized 0.0%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $30,582 Shares 310 Est. Cost $107.74 Unrealized 0.0%

HAL HALLIBURTON CO 0.0%

Value $30,469 Shares 1,201 Est. Cost $25.59 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $30,288 Shares 259 Est. Cost $133.94 Unrealized 0.0%

NVO NOVO-NORDISK A S 0.0%

Value $29,997 Shares 432 Est. Cost $69.44 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $29,338 Shares 110 Est. Cost $243.03 Unrealized 0.0%

LEU CENTRUS ENERGY CORP 0.0%

Value $28,492 Shares 458 Est. Cost $84.27 Unrealized 0.0%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $27,747 Shares 4,236 Est. Cost $6.55 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $26,921 Shares 258 Est. Cost $89.13 Unrealized 0.0%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $26,566 Shares 206 Est. Cost $128.96 Unrealized —

EFA ISHARES TR 0.0%

Value $26,437 Shares 323 Est. Cost $82.86 Unrealized —

T AT&T INC 0.0%

Value $25,036 Shares 885 Est. Cost $24.35 Unrealized 0.0%

NKE NIKE INC 0.0%

Value $24,694 Shares 389 Est. Cost $72.05 Unrealized 0.0%

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $24,095 Shares 523 Est. Cost $46.07 Unrealized —

BIDU BAIDU INC 0.0%

Value $23,008 Shares 250 Est. Cost $92.03 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $22,769 Shares 202 Est. Cost $108.02 Unrealized 0.0%

GEV GE VERNOVA INC 0.0%

Value $22,591 Shares 74 Est. Cost $348.14 Unrealized 0.0%

MPC MARATHON PETE CORP 0.0%

Value $22,436 Shares 154 Est. Cost $145.16 Unrealized 0.0%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $22,126 Shares 377 Est. Cost $58.69 Unrealized —

CPNG COUPANG INC 0.0%

Value $21,930 Shares 1,000 Est. Cost $23.24 Unrealized 0.0%

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $21,735 Shares 1,500 Est. Cost $14.49 Unrealized —

UGI UGI CORP NEW 0.0%

Value $21,727 Shares 657 Est. Cost $31.68 Unrealized 0.0%

SHOP SHOPIFY INC 0.0%

Value $21,101 Shares 221 Est. Cost $108.97 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value $20,938 Shares 380 Est. Cost $53.92 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 0.0%

Value $20,810 Shares 500 Est. Cost $47.54 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $20,484 Shares 600 Est. Cost $34.14 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $19,903 Shares 45 Est. Cost $448.29 Unrealized 0.0%

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $19,580 Shares 740 Est. Cost $26.46 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $19,410 Shares 500 Est. Cost $49.17 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value $19,346 Shares 62 Est. Cost $349.45 Unrealized 0.0%

PSX PHILLIPS 66 0.0%

Value $19,330 Shares 157 Est. Cost $119.26 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $18,744 Shares 657 Est. Cost $26.70 Unrealized 0.0%

ACIW ACI WORLDWIDE INC 0.0%

Value $18,711 Shares 342 Est. Cost $53.06 Unrealized 0.0%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $18,641 Shares 385 Est. Cost $52.97 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $18,160 Shares 263 Est. Cost $94.43 Unrealized 0.0%

ORCL ORACLE CORP 0.0%

Value $17,640 Shares 126 Est. Cost $161.57 Unrealized 0.0%

YUM YUM BRANDS INC 0.0%

Value $17,510 Shares 111 Est. Cost $141.64 Unrealized 0.0%

EEM ISHARES TR 0.0%

Value $17,205 Shares 394 Est. Cost $43.67 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $17,203 Shares 2,560 Est. Cost $9.47 Unrealized 0.0%

TFC TRUIST FINL CORP 0.0%

Value $17,160 Shares 417 Est. Cost $42.69 Unrealized 0.0%

ANET ARISTA NETWORKS INC 0.0%

Value $16,658 Shares 215 Est. Cost $101.39 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $15,982 Shares 214 Est. Cost $31.89 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $15,658 Shares 194 Est. Cost $85.82 Unrealized 0.0%

OKE ONEOK INC NEW 0.0%

Value $15,483 Shares 156 Est. Cost $94.96 Unrealized 0.0%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $14,890 Shares 305 Est. Cost $48.82 Unrealized —

CCJ CAMECO CORP 0.0%

Value $14,694 Shares 357 Est. Cost $46.98 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $14,424 Shares 199 Est. Cost $71.57 Unrealized 0.0%

CME CME GROUP INC 0.0%

Value $14,060 Shares 53 Est. Cost $242.42 Unrealized 0.0%

ADBE ADOBE INC 0.0%

Value $13,807 Shares 36 Est. Cost $428.84 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.0%

Value $13,793 Shares 95 Est. Cost $166.66 Unrealized 0.0%

DIS DISNEY WALT CO 0.0%

Value $13,718 Shares 139 Est. Cost $106.29 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $13,713 Shares 124 Est. Cost $95.23 Unrealized 0.0%

VST VISTRA CORP 0.0%

Value $13,153 Shares 112 Est. Cost $148.62 Unrealized 0.0%

NUE NUCOR CORP 0.0%

Value $12,876 Shares 107 Est. Cost $126.78 Unrealized 0.0%

XBI SPDR SER TR 0.0%

Value $12,165 Shares 150 Est. Cost $81.10 Unrealized —

TGLS TECNOGLASS INC 0.0%

Value $12,047 Shares 168 Est. Cost $74.04 Unrealized 0.0%

BAC BANK AMERICA CORP 0.0%

Value $11,820 Shares 283 Est. Cost $43.62 Unrealized 0.0%

BOTZ GLOBAL X FDS 0.0%

Value $11,778 Shares 414 Est. Cost $28.45 Unrealized —

MTZ MASTEC INC 0.0%

Value $11,671 Shares 100 Est. Cost $134.92 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $11,385 Shares 42 Est. Cost $292.46 Unrealized 0.0%

— ARIS WATER SOLUTIONS INC 0.0%

Value $11,214 Shares 350 Est. Cost $32.04 Unrealized —

GTLS CHART INDS INC 0.0%

Value $11,116 Shares 77 Est. Cost $184.15 Unrealized 0.0%

MET METLIFE INC 0.0%

Value $10,759 Shares 134 Est. Cost $81.16 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $10,475 Shares 54 Est. Cost $193.98 Unrealized —

RTX RTX CORPORATION 0.0%

Value $10,464 Shares 79 Est. Cost $124.76 Unrealized 0.0%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $10,255 Shares 76 Est. Cost $138.27 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $10,117 Shares 54 Est. Cost $194.38 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $10,024 Shares 118 Est. Cost $92.81 Unrealized 0.0%

EQT EQT CORP 0.0%

Value $9,991 Shares 187 Est. Cost $50.54 Unrealized 0.0%

AMLP ALPS ETF TR 0.0%

Value $9,869 Shares 190 Est. Cost $51.94 Unrealized —

PINS PINTEREST INC 0.0%

Value $9,827 Shares 317 Est. Cost $33.88 Unrealized 0.0%

CMI CUMMINS INC 0.0%

Value $9,534 Shares 30 Est. Cost $346.08 Unrealized 0.0%

CW CURTISS WRIGHT CORP 0.0%

Value $9,518 Shares 30 Est. Cost $336.76 Unrealized 0.0%

DE DEERE & CO 0.0%

Value $9,387 Shares 20 Est. Cost $461.52 Unrealized 0.0%

NWFL NORWOOD FINANCIAL CORP 0.0%

Value $9,152 Shares 379 Est. Cost $25.63 Unrealized 0.0%

SLV ISHARES SILVER TR 0.0%

Value $9,142 Shares 295 Est. Cost $30.99 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $9,133 Shares 148 Est. Cost $60.10 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 0.0%

Value $9,081 Shares 70 Est. Cost $126.73 Unrealized 0.0%

CTVA CORTEVA INC 0.0%

Value $9,062 Shares 144 Est. Cost $61.25 Unrealized 0.0%

DEO DIAGEO PLC 0.0%

Value $9,012 Shares 86 Est. Cost $104.79 Unrealized —

EXC EXELON CORP 0.0%

Value $8,893 Shares 193 Est. Cost $40.50 Unrealized 0.0%

MYGN MYRIAD GENETICS INC 0.0%

Value $8,870 Shares 1,000 Est. Cost $12.01 Unrealized 0.0%

FNB F N B CORP 0.0%

Value $8,852 Shares 658 Est. Cost $14.27 Unrealized 0.0%

FISV FISERV INC 0.0%

Value $8,833 Shares 40 Est. Cost $218.93 Unrealized 0.0%

NOW SERVICENOW INC 0.0%

Value $8,758 Shares 11 Est. Cost $192.75 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $8,501 Shares 51 Est. Cost $166.69 Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value $8,429 Shares 158 Est. Cost $53.35 Unrealized —

GSK GSK PLC 0.0%

Value $8,407 Shares 217 Est. Cost $38.74 Unrealized —

DLO DLOCAL LTD 0.0%

Value $8,340 Shares 1,000 Est. Cost $10.74 Unrealized 0.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value $8,209 Shares 29 Est. Cost $366.85 Unrealized 0.0%

MS MORGAN STANLEY 0.0%

Value $8,167 Shares 70 Est. Cost $125.91 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $7,944 Shares 26 Est. Cost $295.41 Unrealized 0.0%

AGX ARGAN INC 0.0%

Value $7,870 Shares 60 Est. Cost $138.40 Unrealized 0.0%

MDWD MEDIWOUND LTD 0.0%

Value $7,760 Shares 500 Est. Cost $17.89 Unrealized 0.0%

TWLO TWILIO INC 0.0%

Value $7,637 Shares 78 Est. Cost $118.50 Unrealized 0.0%

WMB WILLIAMS COS INC 0.0%

Value $7,590 Shares 127 Est. Cost $55.43 Unrealized 0.0%

WEN WENDYS CO 0.0%

Value $7,388 Shares 505 Est. Cost $15.04 Unrealized 0.0%

VKTX VIKING THERAPEUTICS INC 0.0%

Value $7,245 Shares 300 Est. Cost $31.61 Unrealized 0.0%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $7,166 Shares 102 Est. Cost $75.61 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.0%

Value $7,160 Shares 101 Est. Cost $68.66 Unrealized 0.0%

FDX FEDEX CORP 0.0%

Value $6,964 Shares 29 Est. Cost $253.59 Unrealized 0.0%

ELV ELEVANCE HEALTH INC 0.0%

Value $6,959 Shares 16 Est. Cost $394.28 Unrealized 0.0%

URI UNITED RENTALS INC 0.0%

Value $6,894 Shares 11 Est. Cost $682.18 Unrealized 0.0%

CCL CARNIVAL CORP 0.0%

Value $6,836 Shares 350 Est. Cost $23.78 Unrealized 0.0%

HSY HERSHEY CO 0.0%

Value $6,670 Shares 39 Est. Cost $159.26 Unrealized 0.0%

NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%

Value $6,653 Shares 325 Est. Cost $22.23 Unrealized 0.0%

CAT CATERPILLAR INC 0.0%

Value $6,596 Shares 20 Est. Cost $351.95 Unrealized 0.0%

KNF KNIFE RIVER CORP 0.0%

Value $6,585 Shares 73 Est. Cost $97.42 Unrealized 0.0%

BBWI BATH & BODY WORKS INC 0.0%

Value $6,519 Shares 215 Est. Cost $34.07 Unrealized 0.0%

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $6,450 Shares 3,000 Est. Cost $2.15 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $6,348 Shares 1,200 Est. Cost $7.29 Unrealized 0.0%

ETN EATON CORP PLC 0.0%

Value $6,252 Shares 23 Est. Cost $308.54 Unrealized 0.0%

GLW CORNING INC 0.0%

Value $6,173 Shares 135 Est. Cost $48.55 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $6,172 Shares 71 Est. Cost $95.73 Unrealized 0.0%

URTH ISHARES INC 0.0%

Value $5,974 Shares 39 Est. Cost $153.18 Unrealized —

DOW DOW INC 0.0%

Value $5,971 Shares 171 Est. Cost $35.96 Unrealized 0.0%

— MIND MEDICINE MINDMED INC 0.0%

Value $5,850 Shares 1,000 Est. Cost $5.85 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $5,742 Shares 88 Est. Cost $77.71 Unrealized 0.0%

— TOTALENERGIES SE 0.0%

Value $5,628 Shares 87 Est. Cost $64.69 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $5,489 Shares 45 Est. Cost $110.55 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value $5,469 Shares 60 Est. Cost $104.22 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $5,456 Shares 22 Est. Cost $250.69 Unrealized 0.0%

TER TERADYNE INC 0.0%

Value $5,452 Shares 66 Est. Cost $111.43 Unrealized 0.0%

MDT MEDTRONIC PLC 0.0%

Value $5,392 Shares 60 Est. Cost $87.41 Unrealized 0.0%

YUMC YUM CHINA HLDGS INC 0.0%

Value $5,353 Shares 103 Est. Cost $47.97 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $5,291 Shares 10 Est. Cost $470.02 Unrealized 0.0%

BND VANGUARD BD INDEX FDS 0.0%

Value $5,215 Shares 71 Est. Cost $73.45 Unrealized —

SPTI SPDR SER TR 0.0%

Value $5,202 Shares 182 Est. Cost $28.58 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $5,154 Shares 255 Est. Cost $25.54 Unrealized 0.0%

DHR DANAHER CORPORATION 0.0%

Value $5,125 Shares 25 Est. Cost $216.97 Unrealized 0.0%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $5,094 Shares 45 Est. Cost $140.77 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 0.0%

Value $5,070 Shares 15 Est. Cost $338.00 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $5,059 Shares 53 Est. Cost $100.05 Unrealized 0.0%

TM TOYOTA MOTOR CORP 0.0%

Value $4,966 Shares 28 Est. Cost $177.36 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $4,938 Shares 292 Est. Cost $16.76 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $4,878 Shares 45 Est. Cost $94.57 Unrealized 0.0%

FLUT FLUTTER ENTMT PLC 0.0%

Value $4,874 Shares 22 Est. Cost $259.01 Unrealized 0.0%

UEC URANIUM ENERGY CORP 0.0%

Value $4,813 Shares 1,007 Est. Cost $6.27 Unrealized 0.0%

TRGP TARGA RES CORP 0.0%

Value $4,811 Shares 24 Est. Cost $194.68 Unrealized 0.0%

RIG TRANSOCEAN LTD 0.0%

Value $4,755 Shares 1,500 Est. Cost $3.51 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $4,746 Shares 23 Est. Cost $233.26 Unrealized 0.0%

QCOM QUALCOMM INC 0.0%

Value $4,682 Shares 30 Est. Cost $159.68 Unrealized 0.0%

RIO RIO TINTO PLC 0.0%

Value $4,626 Shares 77 Est. Cost $60.08 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $4,560 Shares 600 Est. Cost $6.72 Unrealized 0.0%

THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $4,425 Shares 100 Est. Cost $44.25 Unrealized —

USLM UNITED STS LIME & MINERALS I 0.0%

Value $4,419 Shares 50 Est. Cost $103.98 Unrealized 0.0%

Value $4,406 Shares 30 Est. Cost $144.58 Unrealized 0.0%

V VISA INC 0.0%

Value $4,206 Shares 12 Est. Cost $336.32 Unrealized 0.0%

JBL JABIL INC 0.0%

Value $4,082 Shares 30 Est. Cost $153.55 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value $4,051 Shares 107 Est. Cost $37.81 Unrealized 0.0%

— COLUMBIA SELIGM PREM TECH GR 0.0%

Value $4,029 Shares 144 Est. Cost $27.98 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $4,018 Shares 19 Est. Cost $211.47 Unrealized —

— TRI CONTL CORP 0.0%

Value $4,005 Shares 131 Est. Cost $30.57 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $4,001 Shares 50 Est. Cost $88.21 Unrealized 0.0%

TLN TALEN ENERGY CORP 0.0%

Value $3,993 Shares 20 Est. Cost $216.89 Unrealized 0.0%

WAB WABTEC 0.0%

Value $3,990 Shares 22 Est. Cost $190.90 Unrealized 0.0%

BIIB BIOGEN INC 0.0%

Value $3,968 Shares 29 Est. Cost $142.96 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $3,940 Shares 9 Est. Cost $441.57 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $3,792 Shares 200 Est. Cost $24.08 Unrealized 0.0%

IMMR IMMERSION CORP 0.0%

Value $3,790 Shares 500 Est. Cost $8.20 Unrealized 0.0%

IBB ISHARES TR 0.0%

Value $3,776 Shares 30 Est. Cost $125.87 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $3,659 Shares 981 Est. Cost $4.79 Unrealized 0.0%

AIQ GLOBAL X FDS 0.0%

Value $3,640 Shares 100 Est. Cost $36.40 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $3,523 Shares 1,300 Est. Cost $3.01 Unrealized 0.0%

CF CF INDS HLDGS INC 0.0%

Value $3,517 Shares 45 Est. Cost $82.15 Unrealized 0.0%

DNN DENISON MINES CORP 0.0%

Value $3,481 Shares 2,678 Est. Cost $1.67 Unrealized 0.0%

YORW YORK WTR CO 0.0%

Value $3,468 Shares 100 Est. Cost $31.73 Unrealized 0.0%

CAVA CAVA GROUP INC 0.0%

Value $3,456 Shares 40 Est. Cost $108.42 Unrealized 0.0%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $3,424 Shares 100 Est. Cost $37.94 Unrealized 0.0%

ETR ENTERGY CORP NEW 0.0%

Value $3,420 Shares 40 Est. Cost $80.44 Unrealized 0.0%

NET CLOUDFLARE INC 0.0%

Value $3,381 Shares 30 Est. Cost $132.56 Unrealized 0.0%

BTMD BIOTE CORP 0.0%

Value $3,330 Shares 1,000 Est. Cost $4.77 Unrealized 0.0%

STOK STOKE THERAPEUTICS INC 0.0%

Value $3,325 Shares 500 Est. Cost $9.32 Unrealized 0.0%

AR ANTERO RESOURCES CORP 0.0%

Value $3,235 Shares 80 Est. Cost $38.35 Unrealized 0.0%

OPRA OPERA LTD 0.0%

Value $3,188 Shares 200 Est. Cost $15.94 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $3,140 Shares 15 Est. Cost $205.97 Unrealized 0.0%

SPYV SPDR SER TR 0.0%

Value $3,071 Shares 60 Est. Cost $51.18 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $3,063 Shares 90 Est. Cost $42.39 Unrealized 0.0%

PATH UIPATH INC 0.0%

Value $3,059 Shares 297 Est. Cost $12.87 Unrealized 0.0%

RDW REDWIRE CORPORATION 0.0%

Value $2,976 Shares 359 Est. Cost $16.56 Unrealized 0.0%

UROY URANIUM RTY CORP 0.0%

Value $2,936 Shares 1,668 Est. Cost $2.14 Unrealized 0.0%

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $2,913 Shares 50 Est. Cost $68.28 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.0%

Value $2,888 Shares 40 Est. Cost $106.29 Unrealized 0.0%

ECG EVERUS CONSTR GROUP 0.0%

Value $2,708 Shares 73 Est. Cost $53.82 Unrealized 0.0%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $2,698 Shares 42 Est. Cost $79.49 Unrealized 0.0%

ARM ARM HOLDINGS PLC 0.0%

Value $2,670 Shares 25 Est. Cost $106.80 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $2,631 Shares 27 Est. Cost $99.37 Unrealized 0.0%

OVV OVINTIV INC 0.0%

Value $2,623 Shares 61 Est. Cost $42.69 Unrealized 0.0%

ALT ALTIMMUNE INC 0.0%

Value $2,500 Shares 500 Est. Cost $6.33 Unrealized 0.0%

REMX VANECK ETF TRUST 0.0%

Value $2,490 Shares 63 Est. Cost $39.52 Unrealized —

NVS NOVARTIS AG 0.0%

Value $2,303 Shares 21 Est. Cost $109.67 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $2,239 Shares 25 Est. Cost $74.36 Unrealized 0.0%

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

Value $2,235 Shares 48 Est. Cost $46.56 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $2,216 Shares 50 Est. Cost $41.39 Unrealized 0.0%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $2,190 Shares 250 Est. Cost $8.76 Unrealized —

TOST TOAST INC 0.0%

Value $2,189 Shares 66 Est. Cost $37.44 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $2,185 Shares 20 Est. Cost $98.44 Unrealized 0.0%

FSLY FASTLY INC 0.0%

Value $2,178 Shares 344 Est. Cost $8.36 Unrealized 0.0%

IOT SAMSARA INC 0.0%

Value $2,108 Shares 55 Est. Cost $46.57 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.0%

Value $2,062 Shares 9 Est. Cost $227.37 Unrealized 0.0%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value $2,009 Shares 132 Est. Cost $15.22 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $1,845 Shares 50 Est. Cost $35.04 Unrealized 0.0%

NVT NVENT ELECTRIC PLC 0.0%

Value $1,835 Shares 35 Est. Cost $62.55 Unrealized 0.0%

— MODIVCARE INC 0.0%

Value $1,828 Shares 1,390 Est. Cost $1.32 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $1,788 Shares 15 Est. Cost $153.58 Unrealized 0.0%

— HANESBRANDS INC 0.0%

Value $1,727 Shares 299 Est. Cost $5.78 Unrealized —

OGN ORGANON & CO 0.0%

Value $1,712 Shares 115 Est. Cost $15.11 Unrealized 0.0%

DRS LEONARDO DRS INC 0.0%

Value $1,710 Shares 52 Est. Cost $32.70 Unrealized 0.0%

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $1,687 Shares 74 Est. Cost $26.66 Unrealized 0.0%

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $1,643 Shares 65 Est. Cost $34.49 Unrealized 0.0%

NRDY NERDY INC 0.0%

Value $1,633 Shares 1,150 Est. Cost $1.68 Unrealized 0.0%

CGNX COGNEX CORP 0.0%

Value $1,611 Shares 54 Est. Cost $34.93 Unrealized 0.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $1,485 Shares 50 Est. Cost $30.35 Unrealized 0.0%

KBH KB HOME 0.0%

Value $1,458 Shares 25 Est. Cost $62.51 Unrealized 0.0%

F FORD MTR CO 0.0%

Value $1,448 Shares 144 Est. Cost $9.24 Unrealized 0.0%

TXT TEXTRON INC 0.0%

Value $1,445 Shares 20 Est. Cost $74.77 Unrealized 0.0%

— BNY MELLON HIGH YIELD STRATE 0.0%

Value $1,408 Shares 552 Est. Cost $2.55 Unrealized —

RGTIW RIGETTI COMPUTING INC 0.0%

Value $1,373 Shares 500 Est. Cost $2.75 Unrealized —

PPL PPL CORP 0.0%

Value $1,336 Shares 37 Est. Cost $32.92 Unrealized 0.0%

NNOX NANO X IMAGING LTD 0.0%

Value $1,249 Shares 250 Est. Cost $6.92 Unrealized 0.0%

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $1,208 Shares 40 Est. Cost $29.37 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $1,162 Shares 24 Est. Cost $54.19 Unrealized 0.0%

EDIT EDITAS MEDICINE INC 0.0%

Value $1,160 Shares 1,000 Est. Cost $1.47 Unrealized 0.0%

SERV SERVE ROBOTICS INC 0.0%

Value $1,150 Shares 200 Est. Cost $13.12 Unrealized 0.0%

CC CHEMOURS CO 0.0%

Value $1,123 Shares 83 Est. Cost $16.08 Unrealized 0.0%

D DOMINION ENERGY INC 0.0%

Value $1,121 Shares 20 Est. Cost $52.73 Unrealized 0.0%

IONQ IONQ INC 0.0%

Value $1,104 Shares 50 Est. Cost $32.40 Unrealized 0.0%

NXE NEXGEN ENERGY LTD 0.0%

Value $1,033 Shares 230 Est. Cost $5.91 Unrealized 0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1,019 Shares 9 Est. Cost $105.94 Unrealized 0.0%

— VOXX INTL CORP 0.0%

Value $998 Shares 133 Est. Cost $7.50 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $968 Shares 68 Est. Cost $14.24 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value $914 Shares 110 Est. Cost $12.32 Unrealized 0.0%

SNAP SNAP INC 0.0%

Value $871 Shares 100 Est. Cost $10.43 Unrealized 0.0%

URG UR-ENERGY INC 0.0%

Value $856 Shares 1,270 Est. Cost $0.98 Unrealized 0.0%

HYDR GLOBAL X FDS 0.0%

Value $852 Shares 50 Est. Cost $17.04 Unrealized —

KGEI KOLIBRI GLOBAL ENERGY INC 0.0%

Value $839 Shares 100 Est. Cost $7.52 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value $696 Shares 8 Est. Cost $76.16 Unrealized 0.0%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $696 Shares 12 Est. Cost $55.85 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $663 Shares 43 Est. Cost $19.41 Unrealized 0.0%

FOUR SHIFT4 PMTS INC 0.0%

Value $572 Shares 7 Est. Cost $103.05 Unrealized 0.0%

MSOS ADVISORSHARES TR 0.0%

Value $522 Shares 200 Est. Cost $2.61 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $462 Shares 50 Est. Cost $9.14 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $258 Shares 24 Est. Cost $10.46 Unrealized 0.0%

KD KYNDRYL HLDGS INC 0.0%

Value $157 Shares 5 Est. Cost $37.48 Unrealized 0.0%

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value $138 Shares 8 Est. Cost $17.25 Unrealized —

VTRS VIATRIS INC 0.0%

Value $131 Shares 15 Est. Cost $10.02 Unrealized 0.0%

COLB COLUMBIA BKG SYS INC 0.0%

Value $50 Shares 2 Est. Cost $25.32 Unrealized 0.0%

CRDL CARDIOL THERAPEUTICS INC 0.0%

Value $48 Shares 50 Est. Cost $1.23 Unrealized 0.0%

IXC ISHARES TR 0.0%

Value $32 Shares 1 Est. Cost $32.00 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $25 Shares 1 Est. Cost $26.99 Unrealized 0.0%

UA UNDER ARMOUR INC 0.0%

Value $24 Shares 4 Est. Cost $6.81 Unrealized 0.0%

UAA UNDER ARMOUR INC 0.0%

Value $13 Shares 2 Est. Cost $7.44 Unrealized 0.0%

CGC CANOPY GROWTH CORP 0.0%

Value $10 Shares 11 Est. Cost $1.76 Unrealized 0.0%

TWAV OBLONG INC 0.0%

Value $3 Shares 1 Est. Cost $3.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	108,508	$60.97M	12.4%	$413.83	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	92,507	$51.75M	10.5%	$569.35	—	TR UNIT	78462F103
IUSB	ISHARES TR	1,120,146	$51.62M	10.5%	$46.47	—	CORE TOTAL USD	46434V613
PG	PROCTER AND GAMBLE CO	208,898	$35.6M	7.2%	$113.33	+44.7%	COM	742718109
IVW	ISHARES TR	315,156	$29.26M	5.9%	$86.28	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	168,621	$28.82M	5.8%	$145.02	—	MSCI USA QLT FCT	46432F339
DYNF	BLACKROCK ETF TRUST	539,326	$26.3M	5.3%	$45.58	—	ISHARES US EQUIT	09290C103
IXUS	ISHARES TR	311,013	$21.71M	4.4%	$71.95	—	CORE MSCI TOTAL	46432F834
IVE	ISHARES TR	111,827	$21.31M	4.3%	$188.56	—	S&P 500 VAL ETF	464287408
EFV	ISHARES TR	327,393	$19.3M	3.9%	$54.19	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	119,079	$11.91M	2.4%	$97.33	—	EAFE GRWTH ETF	464288885
MBB	ISHARES TR	123,360	$11.57M	2.3%	$93.02	—	MBS ETF	464288588
AGG	ISHARES TR	110,794	$10.96M	2.2%	$98.80	—	CORE US AGGBD ET	464287226
IYW	ISHARES TR	71,171	$9.995M	2.0%	$110.98	—	U.S. TECH ETF	464287721
EMXC	ISHARES INC	175,930	$9.692M	2.0%	$57.86	—	MSCI EMRG CHN	46434G764
TLH	ISHARES TR	88,245	$9.155M	1.9%	$104.06	—	10-20 YR TRS ETF	464288653
IEMG	ISHARES INC	168,454	$9.091M	1.8%	$52.72	—	CORE MSCI EMKT	46434G103
OEF	ISHARES TR	29,263	$7.925M	1.6%	$265.67	—	S&P 100 ETF	464287101
MTUM	ISHARES TR	35,843	$7.245M	1.5%	$206.04	—	MSCI USA MMENTM	46432F396
BINC	BLACKROCK ETF TRUST II	135,030	$7.073M	1.4%	$52.68	—	ISHARES FLEXIBLE	092528603
IAU	ISHARES GOLD TR	107,778	$6.355M	1.3%	$56.32	—	ISHARES NEW	464285204
MUB	ISHARES TR	45,150	$4.761M	1.0%	$107.45	—	NATIONAL MUN ETF	464288414
HEFA	ISHARES TR	96,868	$3.515M	0.7%	$36.15	—	HDG MSCI EAFE	46434V803
EMB	ISHARES TR	25,048	$2.269M	0.5%	$88.61	—	JPMORGAN USD EMG	464288281
ISTB	ISHARES TR	41,321	$1.998M	0.4%	$47.45	—	CORE 1 5 YR USD	46432F859
CZNC	CITIZENS & NORTHN CORP	98,639	$1.985M	0.4%	$18.12	+5.8%	COM	172922106
SUB	ISHARES TR	16,425	$1.734M	0.4%	$105.60	—	SHRT NAT MUN ETF	464288158
AAPL	APPLE INC	6,729	$1.495M	0.3%	$124.01	+86.1%	COM	037833100
AMZN	AMAZON COM INC	6,167	$1.173M	0.2%	$170.42	+27.3%	COM	023135106
SPXL	DIREXION SHS ETF TR	6,564	$922K	0.2%	$140.39	—	DRX S&P500BULL	25459W862
THRO	BLACKROCK ETF TRUST	28,488	$903K	0.2%	$31.69	—	ISHARES US THEMA	09290C806
TLT	ISHARES TR	8,841	$805K	0.2%	$91.05	—	20 YR TR BD ETF	464287432
NVDA	NVIDIA CORPORATION	6,831	$740K	0.2%	$98.42	+28.8%	COM	67066G104
VONG	VANGUARD SCOTTSDALE FDS	7,955	$738K	0.1%	$88.10	—	VNG RUS1000GRW	92206C680
HIMU	BLACKROCK ETF TRUST II	14,760	$731K	0.1%	$49.53	—	ISHARES HIGH YIE	092528843
RSP	INVESCO EXCHANGE TRADED FD T	4,173	$723K	0.1%	$159.54	—	S&P500 EQL WGT	46137V357
GOVT	ISHARES TR	29,614	$681K	0.1%	$23.51	—	US TREAS BD ETF	46429B267
ICVT	ISHARES TR	7,894	$660K	0.1%	$81.99	—	CONV BD ETF	46435G102
IFRA	ISHARES TR	14,634	$660K	0.1%	$38.92	—	US INFRASTRUC	46435U713
VO	VANGUARD INDEX FDS	2,535	$656K	0.1%	$235.13	—	MID CAP ETF	922908629
IUSV	ISHARES TR	6,852	$632K	0.1%	$92.29	—	CORE S&P US VLU	464287663
MSFT	MICROSOFT CORP	1,617	$607K	0.1%	$369.19	+9.7%	COM	594918104
IJH	ISHARES TR	9,270	$541K	0.1%	$67.48	—	CORE S&P MCP ETF	464287507
PFIS	PEOPLES FINL SVCS CORP	11,673	$519K	0.1%	$36.23	+28.9%	COM	711040105
GOOG	ALPHABET INC	3,095	$484K	0.1%	$150.71	+21.1%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	3,018	$467K	0.1%	$155.66	+16.1%	CAP STK CL A	02079K305
CB	CHUBB LIMITED	1,123	$339K	0.1%	$276.25	0.0%	COM	H1467J104
JPM	JPMORGAN CHASE & CO.	1,313	$322K	0.1%	$189.54	+32.4%	COM	46625H100
USMV	ISHARES TR	2,970	$278K	0.1%	$93.65	—	MSCI USA MIN VOL	46429B697
VTI	VANGUARD INDEX FDS	980	$269K	0.1%	$263.06	—	TOTAL STK MKT	922908769
XLV	SELECT SECTOR SPDR TR	1,829	$267K	0.1%	$146.00	—	SBI HEALTHCARE	81369Y209
COST	COSTCO WHSL CORP NEW	264	$250K	0.1%	$970.56	0.0%	COM	22160K105
JEPI	J P MORGAN EXCHANGE TRADED F	4,294	$245K	0.0%	$57.14	—	EQUITY PREMIUM	46641Q332
HD	HOME DEPOT INC	630	$231K	0.0%	$311.96	+22.0%	COM	437076102
XLU	SELECT SECTOR SPDR TR	2,835	$224K	0.0%	$78.85	—	SBI INT-UTILS	81369Y886
XCEM	COLUMBIA ETF TR II	7,344	$217K	0.0%	$29.53	—	EM CORE EX ETF	19762B202
TJX	TJX COS INC NEW	1,742	$212K	0.0%	$120.10	0.0%	COM	872540109
CBU	COMMUNITY FINANCIAL SYSTEM I	3,598	$205K	0.0%	$60.09	0.0%	COM	203607106
IBM	INTERNATIONAL BUSINESS MACHS	795	$198K	0.0%	$239.40	0.0%	COM	459200101
AMD	ADVANCED MICRO DEVICES INC	1,911	$196K	0.0%	$95.35	+16.6%	COM	007903107
MA	MASTERCARD INCORPORATED	347	$190K	0.0%	$542.01	0.0%	CL A	57636Q104
LOW	LOWES COS INC	803	$187K	0.0%	$242.06	0.0%	COM	548661107
WMT	WALMART INC	2,091	$184K	0.0%	$92.95	0.0%	COM	931142103
MGC	VANGUARD WORLD FD	875	$176K	0.0%	$201.46	—	MEGA CAP INDEX	921910873
CVX	CHEVRON CORP NEW	1,046	$175K	0.0%	$150.48	0.0%	COM	166764100
FREL	FIDELITY COVINGTON TRUST	6,167	$169K	0.0%	$27.47	—	MSCI RL EST ETF	316092857
UNH	UNITEDHEALTH GROUP INC	322	$169K	0.0%	$499.48	0.0%	COM	91324P102
META	META PLATFORMS INC	284	$163K	0.0%	$643.25	0.0%	CL A	30303M102
HYDB	ISHARES TR	3,263	$154K	0.0%	$47.09	—	HIGH YLD SYSTM B	46435G250
SPMO	INVESCO EXCH TRADED FD TR II	1,642	$152K	0.0%	$92.53	—	S&P 500 MOMNTM	46138E339
TSLA	TESLA INC	585	$151K	0.0%	$177.56	+87.7%	COM	88160R101
XLP	SELECT SECTOR SPDR TR	1,854	$151K	0.0%	$81.67	—	SBI CONS STPLS	81369Y308
QQQ	INVESCO QQQ TR	317	$148K	0.0%	$468.30	—	UNIT SER 1	46090E103
MIDU	DIREXION SHS ETF TR	3,550	$147K	0.0%	$41.27	—	DLY MIDCAP ETF3X	25459W730
DGRO	ISHARES TR	2,321	$143K	0.0%	$61.79	—	CORE DIV GRWTH	46434V621
IBIT	ISHARES BITCOIN TRUST ETF	3,049	$143K	0.0%	$47.22	—	SHS BEN INT	46438F101
SPHQ	INVESCO EXCHANGE TRADED FD T	2,138	$142K	0.0%	$66.34	—	S&P500 QUALITY	46137V241
FBTC	FIDELITY WISE ORIGIN BITCOIN	1,832	$132K	0.0%	$71.97	—	SHS	315948109
SCHG	SCHWAB STRATEGIC TR	5,228	$131K	0.0%	$25.04	—	US LCAP GR ETF	808524300
XOM	EXXON MOBIL CORP	1,088	$129K	0.0%	$107.21	0.0%	COM	30231G102
IGE	ISHARES TR	2,827	$129K	0.0%	$45.47	—	NORTH AMERN NAT	464287374
PANW	PALO ALTO NETWORKS INC	752	$128K	0.0%	$184.92	0.0%	COM	697435105
IBDV	ISHARES TR	5,734	$125K	0.0%	$21.72	—	IBONDS DEC 2030	46436E726
GE	GE AEROSPACE	611	$122K	0.0%	$195.73	0.0%	COM NEW	369604301
GD	GENERAL DYNAMICS CORP	443	$121K	0.0%	$255.81	0.0%	COM	369550108
MCD	MCDONALDS CORP	380	$119K	0.0%	$292.89	0.0%	COM	580135101
KO	COCA COLA CO	1,646	$118K	0.0%	$64.97	0.0%	COM	191216100
CRM	SALESFORCE INC	437	$117K	0.0%	$309.01	0.0%	COM	79466L302
VTV	VANGUARD INDEX FDS	674	$116K	0.0%	$172.74	—	VALUE ETF	922908744
TBIL	RBB FD INC	2,271	$114K	0.0%	$50.01	—	US TREAS 3 MNTH	74933W452
GDX	VANECK ETF TRUST	2,444	$112K	0.0%	$45.97	—	GOLD MINERS ETF	92189F106
MRK	MERCK & CO INC	1,150	$103K	0.0%	$90.12	0.0%	COM	58933Y105
BA	BOEING CO	597	$102K	0.0%	$173.09	0.0%	COM	097023105
SO	SOUTHERN CO	1,097	$101K	0.0%	$84.13	0.0%	COM	842587107
MAR	MARRIOTT INTL INC NEW	423	$101K	0.0%	$269.39	0.0%	CL A	571903202
SPMD	SPDR SER TR	1,937	$99,136	0.0%	$51.18	—	PORTFOLIO S&P400	78464A847
VEA	VANGUARD TAX-MANAGED FDS	1,943	$98,763	0.0%	$50.83	—	VAN FTSE DEV MKT	921943858
NSC	NORFOLK SOUTHN CORP	403	$95,338	0.0%	$239.35	0.0%	COM	655844108
GWW	GRAINGER W W INC	96	$94,867	0.0%	$1025.88	0.0%	COM	384802104
LLY	ELI LILLY & CO	110	$90,754	0.0%	$826.69	0.0%	COM	532457108
SJM	SMUCKER J M CO	746	$88,313	0.0%	$104.34	0.0%	COM NEW	832696405
IEFA	ISHARES TR	1,166	$88,214	0.0%	$75.66	—	CORE MSCI EAFE	46432F842
NBTB	NBT BANCORP INC	2,051	$87,985	0.0%	$46.21	0.0%	COM	628778102
FE	FIRSTENERGY CORP	2,169	$87,663	0.0%	$38.47	0.0%	COM	337932107
GNR	SPDR INDEX SHS FDS	1,625	$86,554	0.0%	$53.26	—	GLB NAT RESRCE	78463X541
CMG	CHIPOTLE MEXICAN GRILL INC	1,700	$85,357	0.0%	$54.38	0.0%	COM	169656105
ICE	INTERCONTINENTAL EXCHANGE IN	492	$84,870	0.0%	$162.09	0.0%	COM	45866F104
ABT	ABBOTT LABS	639	$84,763	0.0%	$125.48	0.0%	COM	002824100
IAGG	ISHARES TR	1,670	$83,477	0.0%	$49.99	—	CORE INTL AGGR	46435G672
PEP	PEPSICO INC	555	$83,249	0.0%	$143.48	0.0%	COM	713448108
IJR	ISHARES TR	759	$79,403	0.0%	$104.62	—	CORE S&P SCP ETF	464287804
PFE	PFIZER INC	3,102	$78,606	0.0%	$24.71	0.0%	COM	717081103
KR	KROGER CO	1,150	$77,844	0.0%	$62.27	0.0%	COM	501044101
XLE	SELECT SECTOR SPDR TR	824	$77,002	0.0%	$93.45	—	ENERGY	81369Y506
FQAL	FIDELITY COVINGTON TRUST	1,182	$75,837	0.0%	$64.16	—	QLTY FCTOR ETF	316092790
BX	BLACKSTONE INC	539	$75,342	0.0%	$158.19	0.0%	COM	09260D107
COR	CENCORA INC	268	$74,565	0.0%	$249.56	0.0%	COM	03073E105
IEUR	ISHARES TR	1,220	$73,383	0.0%	$60.15	—	CORE MSCI EURO	46434V738
ADI	ANALOG DEVICES INC	358	$72,198	0.0%	$212.91	0.0%	COM	032654105
PLTR	PALANTIR TECHNOLOGIES INC	832	$70,221	0.0%	$87.82	0.0%	CL A	69608A108
EXEEL	EXPAND ENERGY CORPORATION	696	$70,045	0.0%	$100.64	—	*W EXP 02/09/202	165167180
EXE	EXPAND ENERGY CORPORATION	623	$69,377	0.0%	$101.00	0.0%	COM	165167735
SHV	ISHARES TR	616	$68,088	0.0%	$110.53	—	SHORT TREAS BD	464288679
MRVL	MARVELL TECHNOLOGY INC	1,101	$67,817	0.0%	$96.69	0.0%	COM	573874104
AMGN	AMGEN INC	217	$67,727	0.0%	$287.24	0.0%	COM	031162100
CRWD	CROWDSTRIKE HLDGS INC	191	$67,343	0.0%	$381.06	0.0%	CL A	22788C105
CI	THE CIGNA GROUP	200	$65,800	0.0%	$295.68	0.0%	COM	125523100
MTB	M & T BK CORP	367	$65,601	0.0%	$184.51	0.0%	COM	55261F104
BRK/B	BERKSHIRE HATHAWAY INC DEL	123	$65,507	0.0%	$486.15	0.0%	CL B NEW	084670702
MRSH	MARSH & MCLENNAN COS INC	263	$64,180	0.0%	$223.35	0.0%	COM	571748102
BMY	BRISTOL-MYERS SQUIBB CO	1,050	$64,040	0.0%	$55.48	0.0%	COM	110122108
OKLO	OKLO INC	2,900	$62,727	0.0%	$33.79	0.0%	COM CL A	02156V109
IWM	ISHARES TR	306	$60,978	0.0%	$199.27	—	RUSSELL 2000 ETF	464287655
IWV	ISHARES TR	191	$60,570	0.0%	$326.73	—	RUSSELL 3000 ETF	464287689
FHLC	FIDELITY COVINGTON TRUST	868	$59,331	0.0%	$68.35	—	MSCI HLTH CARE I	316092600
MDLZ	MONDELEZ INTL INC	863	$58,555	0.0%	$59.75	0.0%	CL A	609207105
AMT	AMERICAN TOWER CORP NEW	254	$55,328	0.0%	$189.52	0.0%	COM	03027X100
ABBV	ABBVIE INC	263	$55,165	0.0%	$189.39	0.0%	COM	00287Y109
BLK	BLACKROCK INC	57	$53,949	0.0%	$961.85	0.0%	COM	09290D101
BROS	DUTCH BROS INC	873	$53,899	0.0%	$65.86	0.0%	CL A	26701L100
STIP	ISHARES TR	518	$53,639	0.0%	$103.55	—	0-5 YR TIPS ETF	46429B747
VOO	VANGUARD INDEX FDS	101	$51,905	0.0%	$513.91	—	S&P 500 ETF SHS	922908363
VLO	VALERO ENERGY CORP	382	$50,451	0.0%	$129.37	0.0%	COM	91913Y100
SLB	SCHLUMBERGER LTD	1,205	$50,369	0.0%	$39.90	0.0%	COM STK	806857108
SMR	NUSCALE PWR CORP	3,550	$50,268	0.0%	$20.21	0.0%	CL A COM	67079K100
VZ	VERIZON COMMUNICATIONS INC	1,103	$50,051	0.0%	$39.58	0.0%	COM	92343V104
—	ISHARES TR	2,150	$49,966	0.0%	$23.24	—	IBONDS 25 TRM HG	46435U168
MAS	MASCO CORP	714	$49,636	0.0%	$73.59	0.0%	COM	574599106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	500	$48,995	0.0%	$103.19	0.0%	SHS	V5633W109
VRTX	VERTEX PHARMACEUTICALS INC	99	$47,997	0.0%	$466.00	0.0%	COM	92532F100
EOG	EOG RES INC	374	$47,962	0.0%	$125.12	0.0%	COM	26875P101
PRU	PRUDENTIAL FINL INC	420	$46,952	0.0%	$108.96	0.0%	COM	744320102
JNJ	JOHNSON & JOHNSON	282	$46,748	0.0%	$152.45	0.0%	COM	478160104
PM	PHILIP MORRIS INTL INC	286	$45,347	0.0%	$136.99	0.0%	COM	718172109
TIP	ISHARES TR	396	$43,994	0.0%	$111.10	—	TIPS BD ETF	464287176
IFGL	ISHARES TR	2,189	$43,180	0.0%	$19.73	—	INTL DEV RE ETF	464288489
CMDY	ISHARES U S ETF TR	819	$42,498	0.0%	$51.89	—	BLOOMBERG ROLL	46431W598
HON	HONEYWELL INTL INC	195	$41,291	0.0%	$198.41	0.0%	COM	438516106
CTAS	CINTAS CORP	200	$41,106	0.0%	$197.78	0.0%	COM	172908105
NNE	NANO NUCLEAR ENERGY INC	1,518	$40,166	0.0%	$30.54	0.0%	COM	63010H108
SE	SEA LTD	300	$39,147	0.0%	$130.49	—	SPONSORD ADS	81141R100
CVS	CVS HEALTH CORP	572	$38,753	0.0%	$57.99	0.0%	COM	126650100
JMEE	J P MORGAN EXCHANGE TRADED F	691	$38,682	0.0%	$55.98	—	SMALL & MID CAP	46641Q118
DVN	DEVON ENERGY CORP NEW	1,033	$38,634	0.0%	$34.59	0.0%	COM	25179M103
CEG	CONSTELLATION ENERGY CORP	188	$37,906	0.0%	$266.65	0.0%	COM	21037T109
VUG	VANGUARD INDEX FDS	102	$37,824	0.0%	$370.82	—	GROWTH ETF	922908736
ET	ENERGY TRANSFER L P	2,021	$37,563	0.0%	$18.59	—	COM UT LTD PTN	29273V100
CZFS	CITIZENS FINL SVCS INC	646	$37,500	0.0%	$58.34	0.0%	COM	174615104
ENVX	ENOVIX CORPORATION	5,065	$37,177	0.0%	$10.17	0.0%	COM	293594107
EWG	ISHARES INC	1,000	$37,080	0.0%	$37.08	—	MSCI GERMANY ETF	464286806
LTBR	LIGHTBRIDGE CORP	4,732	$35,301	0.0%	$7.46	—	COM	53224K302
CDW	CDW CORP	215	$34,477	0.0%	$179.25	0.0%	COM	12514G108
WFC	WELLS FARGO CO NEW	478	$34,345	0.0%	$73.70	0.0%	COM	949746101
GLD	SPDR GOLD TR	119	$34,289	0.0%	$288.14	—	GOLD SHS	78463V107
BABA	ALIBABA GROUP HLDG LTD	257	$33,983	0.0%	$132.23	—	SPONSORED ADS	01609W102
UMH	UMH PPTYS INC	1,816	$33,959	0.0%	$18.70	—	COM	903002103
SBAC	SBA COMMUNICATIONS CORP NEW	150	$33,020	0.0%	$205.35	0.0%	CL A	78410G104
TCOM	TRIP COM GROUP LTD	500	$31,790	0.0%	$63.58	—	ADS	89677Q107
RDDT	REDDIT INC	300	$31,470	0.0%	$165.28	0.0%	CL A	75734B100
FIX	COMFORT SYS USA INC	96	$30,963	0.0%	$402.00	0.0%	COM	199908104
SCHW	SCHWAB CHARLES CORP	395	$30,921	0.0%	$77.67	0.0%	COM	808513105
COP	CONOCOPHILLIPS	293	$30,822	0.0%	$96.79	0.0%	COM	20825C104
BWXT	BWX TECHNOLOGIES INC	310	$30,582	0.0%	$107.74	0.0%	COM	05605H100
HAL	HALLIBURTON CO	1,201	$30,469	0.0%	$25.59	0.0%	COM	406216101
A	AGILENT TECHNOLOGIES INC	259	$30,288	0.0%	$133.94	0.0%	COM	00846U101
NVO	NOVO-NORDISK A S	432	$29,997	0.0%	$69.44	—	ADR	670100205
TMUS	T-MOBILE US INC	110	$29,338	0.0%	$243.03	0.0%	COM	872590104
LEU	CENTRUS ENERGY CORP	458	$28,492	0.0%	$84.27	0.0%	CL A	15643U104
—	LIBERTY ALL STAR EQUITY FD	4,236	$27,747	0.0%	$6.55	—	SH BEN INT	530158104
CCI	CROWN CASTLE INC	258	$26,921	0.0%	$89.13	0.0%	COM	22822V101
VYM	VANGUARD WHITEHALL FDS	206	$26,566	0.0%	$128.96	—	HIGH DIV YLD	921946406
EFA	ISHARES TR	323	$26,437	0.0%	$82.86	—	MSCI EAFE ETF	464287465
T	AT&T INC	885	$25,036	0.0%	$24.35	0.0%	COM	00206R102
NKE	NIKE INC	389	$24,694	0.0%	$72.05	0.0%	CL B	654106103
JPIE	J P MORGAN EXCHANGE TRADED F	523	$24,095	0.0%	$46.07	—	INCOME ETF	46641Q159
BIDU	BAIDU INC	250	$23,008	0.0%	$92.03	—	SPON ADR REP A	056752108
CHRD	CHORD ENERGY CORPORATION	202	$22,769	0.0%	$108.02	0.0%	COM NEW	674215207
GEV	GE VERNOVA INC	74	$22,591	0.0%	$348.14	0.0%	COM	36828A101
MPC	MARATHON PETE CORP	154	$22,436	0.0%	$145.16	0.0%	COM	56585A102
VGSH	VANGUARD SCOTTSDALE FDS	377	$22,126	0.0%	$58.69	—	SHORT TERM TREAS	92206C102
CPNG	COUPANG INC	1,000	$21,930	0.0%	$23.24	0.0%	CL A	22266T109
WDS	WOODSIDE ENERGY GROUP LTD	1,500	$21,735	0.0%	$14.49	—	SPONSORED ADR	980228308
UGI	UGI CORP NEW	657	$21,727	0.0%	$31.68	0.0%	COM	902681105
SHOP	SHOPIFY INC	221	$21,101	0.0%	$108.97	0.0%	CL A	82509L107
TSCO	TRACTOR SUPPLY CO	380	$20,938	0.0%	$53.92	0.0%	COM	892356106
HOOD	ROBINHOOD MKTS INC	500	$20,810	0.0%	$47.54	0.0%	COM CL A	770700102
EPD	ENTERPRISE PRODS PARTNERS L	600	$20,484	0.0%	$34.14	—	COM	293792107
LMT	LOCKHEED MARTIN CORP	45	$19,903	0.0%	$448.29	0.0%	COM	539830109
DFEM	DIMENSIONAL ETF TRUST	740	$19,580	0.0%	$26.46	—	EMERGING MKTS CO	25434V732
CBRL	CRACKER BARREL OLD CTRY STOR	500	$19,410	0.0%	$49.17	0.0%	COM	22410J106
ACN	ACCENTURE PLC IRELAND	62	$19,346	0.0%	$349.45	0.0%	SHS CLASS A	G1151C101
PSX	PHILLIPS 66	157	$19,330	0.0%	$119.26	0.0%	COM	718546104
KMI	KINDER MORGAN INC DEL	657	$18,744	0.0%	$26.70	0.0%	COM	49456B101
ACIW	ACI WORLDWIDE INC	342	$18,711	0.0%	$53.06	0.0%	COM	004498101
BAM	BROOKFIELD ASSET MANAGMT LTD	385	$18,641	0.0%	$52.97	0.0%	CL A LMT VTG SHS	113004105
UAL	UNITED AIRLS HLDGS INC	263	$18,160	0.0%	$94.43	0.0%	COM	910047109
ORCL	ORACLE CORP	126	$17,640	0.0%	$161.57	0.0%	COM	68389X105
YUM	YUM BRANDS INC	111	$17,510	0.0%	$141.64	0.0%	COM	988498101
EEM	ISHARES TR	394	$17,205	0.0%	$43.67	—	MSCI EMG MKT ETF	464287234
CLSK	CLEANSPARK INC	2,560	$17,203	0.0%	$9.47	0.0%	COM NEW	18452B209
TFC	TRUIST FINL CORP	417	$17,160	0.0%	$42.69	0.0%	COM	89832Q109
ANET	ARISTA NETWORKS INC	215	$16,658	0.0%	$101.39	0.0%	COM SHS	040413205
DD	DUPONT DE NEMOURS INC	214	$15,982	0.0%	$31.89	0.0%	COM	26614N102
GEHC	GE HEALTHCARE TECHNOLOGIES I	194	$15,658	0.0%	$85.82	0.0%	COMMON STOCK	36266G107
OKE	ONEOK INC NEW	156	$15,483	0.0%	$94.96	0.0%	COM	682680103
BNDX	VANGUARD CHARLOTTE FDS	305	$14,890	0.0%	$48.82	—	TOTAL INT BD ETF	92203J407
CCJ	CAMECO CORP	357	$14,694	0.0%	$46.98	0.0%	COM	13321L108
EW	EDWARDS LIFESCIENCES CORP	199	$14,424	0.0%	$71.57	0.0%	COM	28176E108
CME	CME GROUP INC	53	$14,060	0.0%	$242.42	0.0%	COM	12572Q105
ADBE	ADOBE INC	36	$13,807	0.0%	$428.84	0.0%	COM	00724F101
AMAT	APPLIED MATLS INC	95	$13,793	0.0%	$166.66	0.0%	COM	038222105
DIS	DISNEY WALT CO	139	$13,718	0.0%	$106.29	0.0%	COM	254687106
ED	CONSOLIDATED EDISON INC	124	$13,713	0.0%	$95.23	0.0%	COM	209115104
VST	VISTRA CORP	112	$13,153	0.0%	$148.62	0.0%	COM	92840M102
NUE	NUCOR CORP	107	$12,876	0.0%	$126.78	0.0%	COM	670346105
XBI	SPDR SER TR	150	$12,165	0.0%	$81.10	—	S&P BIOTECH	78464A870
TGLS	TECNOGLASS INC	168	$12,047	0.0%	$74.04	0.0%	ORD SHS	G87264100
BAC	BANK AMERICA CORP	283	$11,820	0.0%	$43.62	0.0%	COM	060505104
BOTZ	GLOBAL X FDS	414	$11,778	0.0%	$28.45	—	RBTCS ARTFL INTE	37954Y715
MTZ	MASTEC INC	100	$11,671	0.0%	$134.92	0.0%	COM	576323109
AXP	AMERICAN EXPRESS CO	42	$11,385	0.0%	$292.46	0.0%	COM	025816109
—	ARIS WATER SOLUTIONS INC	350	$11,214	0.0%	$32.04	—	CLASS A COM	04041L106
GTLS	CHART INDS INC	77	$11,116	0.0%	$184.15	0.0%	COM	16115Q308
MET	METLIFE INC	134	$10,759	0.0%	$81.16	0.0%	COM	59156R108
VIG	VANGUARD SPECIALIZED FUNDS	54	$10,475	0.0%	$193.98	—	DIV APP ETF	921908844
RTX	RTX CORPORATION	79	$10,464	0.0%	$124.76	0.0%	COM	75513E101
LDOS	LEIDOS HOLDINGS INC	76	$10,255	0.0%	$138.27	0.0%	COM	525327102
GWRE	GUIDEWIRE SOFTWARE INC	54	$10,117	0.0%	$194.38	0.0%	COM	40171V100
STX	SEAGATE TECHNOLOGY HLDNGS PL	118	$10,024	0.0%	$92.81	0.0%	ORD SHS	G7997R103
EQT	EQT CORP	187	$9,991	0.0%	$50.54	0.0%	COM	26884L109
AMLP	ALPS ETF TR	190	$9,869	0.0%	$51.94	—	ALERIAN MLP	00162Q452
PINS	PINTEREST INC	317	$9,827	0.0%	$33.88	0.0%	CL A	72352L106
CMI	CUMMINS INC	30	$9,534	0.0%	$346.08	0.0%	COM	231021106
CW	CURTISS WRIGHT CORP	30	$9,518	0.0%	$336.76	0.0%	COM	231561101
DE	DEERE & CO	20	$9,387	0.0%	$461.52	0.0%	COM	244199105
NWFL	NORWOOD FINANCIAL CORP	379	$9,152	0.0%	$25.63	0.0%	COM	669549107
SLV	ISHARES SILVER TR	295	$9,142	0.0%	$30.99	—	ISHARES	46428Q109
CSCO	CISCO SYS INC	148	$9,133	0.0%	$60.10	0.0%	COM	17275R102
HWM	HOWMET AEROSPACE INC	70	$9,081	0.0%	$126.73	0.0%	COM	443201108
CTVA	CORTEVA INC	144	$9,062	0.0%	$61.25	0.0%	COM	22052L104
DEO	DIAGEO PLC	86	$9,012	0.0%	$104.79	—	SPON ADR NEW	25243Q205
EXC	EXELON CORP	193	$8,893	0.0%	$40.50	0.0%	COM	30161N101
MYGN	MYRIAD GENETICS INC	1,000	$8,870	0.0%	$12.01	0.0%	COM	62855J104
FNB	F N B CORP	658	$8,852	0.0%	$14.27	0.0%	COM	302520101
FISV	FISERV INC	40	$8,833	0.0%	$218.93	0.0%	COM	337738108
NOW	SERVICENOW INC	11	$8,758	0.0%	$192.75	0.0%	COM	81762P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	51	$8,501	0.0%	$166.69	—	SPONSORED ADS	874039100
GLP	GLOBAL PARTNERS LP	158	$8,429	0.0%	$53.35	—	COM UNITS	37946R109
GSK	GSK PLC	217	$8,407	0.0%	$38.74	—	SPONSORED ADR	37733W204
DLO	DLOCAL LTD	1,000	$8,340	0.0%	$10.74	0.0%	CLASS A COM	G29018101
LULU	LULULEMON ATHLETICA INC	29	$8,209	0.0%	$366.85	0.0%	COM	550021109
MS	MORGAN STANLEY	70	$8,167	0.0%	$125.91	0.0%	COM NEW	617446448
ADP	AUTOMATIC DATA PROCESSING IN	26	$7,944	0.0%	$295.41	0.0%	COM	053015103
AGX	ARGAN INC	60	$7,870	0.0%	$138.40	0.0%	COM	04010E109
MDWD	MEDIWOUND LTD	500	$7,760	0.0%	$17.89	0.0%	SHS NEW	M68830112
TWLO	TWILIO INC	78	$7,637	0.0%	$118.50	0.0%	CL A	90138F102
WMB	WILLIAMS COS INC	127	$7,590	0.0%	$55.43	0.0%	COM	969457100
WEN	WENDYS CO	505	$7,388	0.0%	$15.04	0.0%	COM	95058W100
VKTX	VIKING THERAPEUTICS INC	300	$7,245	0.0%	$31.61	0.0%	COM	92686J106
CP	CANADIAN PACIFIC KANSAS CITY	102	$7,166	0.0%	$75.61	0.0%	COM	13646K108
NEE	NEXTERA ENERGY INC	101	$7,160	0.0%	$68.66	0.0%	COM	65339F101
FDX	FEDEX CORP	29	$6,964	0.0%	$253.59	0.0%	COM	31428X106
ELV	ELEVANCE HEALTH INC	16	$6,959	0.0%	$394.28	0.0%	COM	036752103
URI	UNITED RENTALS INC	11	$6,894	0.0%	$682.18	0.0%	COM	911363109
CCL	CARNIVAL CORP	350	$6,836	0.0%	$23.78	0.0%	UNIT 99/99/9999	143658300
HSY	HERSHEY CO	39	$6,670	0.0%	$159.26	0.0%	COM	427866108
NAMS	NEWAMSTERDAM PHARMA COMPANY	325	$6,653	0.0%	$22.23	0.0%	ORDINARY SHARES	N62509109
CAT	CATERPILLAR INC	20	$6,596	0.0%	$351.95	0.0%	COM	149123101
KNF	KNIFE RIVER CORP	73	$6,585	0.0%	$97.42	0.0%	COMMON STOCK	498894104
BBWI	BATH & BODY WORKS INC	215	$6,519	0.0%	$34.07	0.0%	COM	070830104
JMIA	JUMIA TECHNOLOGIES AG	3,000	$6,450	0.0%	$2.15	—	SPONSORED ADS	48138M105
RXRX	RECURSION PHARMACEUTICALS IN	1,200	$6,348	0.0%	$7.29	0.0%	CL A	75629V104
ETN	EATON CORP PLC	23	$6,252	0.0%	$308.54	0.0%	SHS	G29183103
GLW	CORNING INC	135	$6,173	0.0%	$48.55	0.0%	COM	219350105
MU	MICRON TECHNOLOGY INC	71	$6,172	0.0%	$95.73	0.0%	COM	595112103
URTH	ISHARES INC	39	$5,974	0.0%	$153.18	—	MSCI WORLD ETF	464286392
DOW	DOW INC	171	$5,971	0.0%	$35.96	0.0%	COM	260557103
—	MIND MEDICINE MINDMED INC	1,000	$5,850	0.0%	$5.85	—	COM NEW	60255C885
PYPL	PAYPAL HLDGS INC	88	$5,742	0.0%	$77.71	0.0%	COM	70450Y103
—	TOTALENERGIES SE	87	$5,628	0.0%	$64.69	—	SPONSORED ADS	89151E109
DUK	DUKE ENERGY CORP NEW	45	$5,489	0.0%	$110.55	0.0%	COM NEW	26441C204
DELL	DELL TECHNOLOGIES INC	60	$5,469	0.0%	$104.22	0.0%	CL C	24703L202
ITW	ILLINOIS TOOL WKS INC	22	$5,456	0.0%	$250.69	0.0%	COM	452308109
TER	TERADYNE INC	66	$5,452	0.0%	$111.43	0.0%	COM	880770102
MDT	MEDTRONIC PLC	60	$5,392	0.0%	$87.41	0.0%	SHS	G5960L103
YUMC	YUM CHINA HLDGS INC	103	$5,353	0.0%	$47.97	0.0%	COM	98850P109
NOC	NORTHROP GRUMMAN CORP	10	$5,291	0.0%	$470.02	0.0%	COM	666807102
BND	VANGUARD BD INDEX FDS	71	$5,215	0.0%	$73.45	—	TOTAL BND MRKT	921937835
SPTI	SPDR SER TR	182	$5,202	0.0%	$28.58	—	PORTFLI INTRMDIT	78464A672
SYM	SYMBOTIC INC	255	$5,154	0.0%	$25.54	0.0%	CLASS A COM	87151X101
DHR	DANAHER CORPORATION	25	$5,125	0.0%	$216.97	0.0%	COM	235851102
STRL	STERLING INFRASTRUCTURE INC	45	$5,094	0.0%	$140.77	0.0%	COM	859241101
—	CYBERARK SOFTWARE LTD	15	$5,070	0.0%	$338.00	—	SHS	M2682V108
NRG	NRG ENERGY INC	53	$5,059	0.0%	$100.05	0.0%	COM NEW	629377508
TM	TOYOTA MOTOR CORP	28	$4,966	0.0%	$177.36	—	ADS	892331307
MDU	MDU RES GROUP INC	292	$4,938	0.0%	$16.76	0.0%	COM	552690109
AEM	AGNICO EAGLE MINES LTD	45	$4,878	0.0%	$94.57	0.0%	COM	008474108
FLUT	FLUTTER ENTMT PLC	22	$4,874	0.0%	$259.01	0.0%	SHS	G3643J108
UEC	URANIUM ENERGY CORP	1,007	$4,813	0.0%	$6.27	0.0%	COM	916896103
TRGP	TARGA RES CORP	24	$4,811	0.0%	$194.68	0.0%	COM	87612G101
RIG	TRANSOCEAN LTD	1,500	$4,755	0.0%	$3.51	0.0%	REGISTERED SHS	H8817H100
RCL	ROYAL CARIBBEAN GROUP	23	$4,746	0.0%	$233.26	0.0%	COM	V7780T103
QCOM	QUALCOMM INC	30	$4,682	0.0%	$159.68	0.0%	COM	747525103
RIO	RIO TINTO PLC	77	$4,626	0.0%	$60.08	—	SPONSORED ADR	767204100
QBTS	D-WAVE QUANTUM INC	600	$4,560	0.0%	$6.72	0.0%	COM	26740W109
THNQ	EXCHANGE TRADED CONCEPTS TRU	100	$4,425	0.0%	$44.25	—	ROBO GLB ARTIF	301505731
USLM	UNITED STS LIME & MINERALS I	50	$4,419	0.0%	$103.98	0.0%	COM	911922102
MMM	3M CO	30	$4,406	0.0%	$144.58	0.0%	COM	88579Y101
V	VISA INC	12	$4,206	0.0%	$336.32	0.0%	COM CL A	92826C839
JBL	JABIL INC	30	$4,082	0.0%	$153.55	0.0%	COM	466313103
FCX	FREEPORT-MCMORAN INC	107	$4,051	0.0%	$37.81	0.0%	CL B	35671D857
—	COLUMBIA SELIGM PREM TECH GR	144	$4,029	0.0%	$27.98	—	COM	19842X109
SMH	VANECK ETF TRUST	19	$4,018	0.0%	$211.47	—	SEMICONDUCTR ETF	92189F676
—	TRI CONTL CORP	131	$4,005	0.0%	$30.57	—	COM	895436103
QTWO	Q2 HLDGS INC	50	$4,001	0.0%	$88.21	0.0%	COM	74736L109
TLN	TALEN ENERGY CORP	20	$3,993	0.0%	$216.89	0.0%	COM	87422Q109
WAB	WABTEC	22	$3,990	0.0%	$190.90	0.0%	COM	929740108
BIIB	BIOGEN INC	29	$3,968	0.0%	$142.96	0.0%	COM	09062X103
MSI	MOTOROLA SOLUTIONS INC	9	$3,940	0.0%	$441.57	0.0%	COM NEW	620076307
NCLH	NORWEGIAN CRUISE LINE HLDG L	200	$3,792	0.0%	$24.08	0.0%	SHS	G66721104
IMMR	IMMERSION CORP	500	$3,790	0.0%	$8.20	0.0%	COM	452521107
IBB	ISHARES TR	30	$3,776	0.0%	$125.87	—	ISHARES BIOTECH	464287556
UUUU	ENERGY FUELS INC	981	$3,659	0.0%	$4.79	0.0%	COM NEW	292671708
AIQ	GLOBAL X FDS	100	$3,640	0.0%	$36.40	—	ARTIFICIAL ETF	37954Y632
LAC	LITHIUM AMERS CORP NEW	1,300	$3,523	0.0%	$3.01	0.0%	COM SHS	53681J103
CF	CF INDS HLDGS INC	45	$3,517	0.0%	$82.15	0.0%	COM	125269100
DNN	DENISON MINES CORP	2,678	$3,481	0.0%	$1.67	0.0%	COM	248356107
YORW	YORK WTR CO	100	$3,468	0.0%	$31.73	0.0%	COM	987184108
CAVA	CAVA GROUP INC	40	$3,456	0.0%	$108.42	0.0%	COM	148929102
SMCI	SUPER MICRO COMPUTER INC	100	$3,424	0.0%	$37.94	0.0%	COM NEW	86800U302
ETR	ENTERGY CORP NEW	40	$3,420	0.0%	$80.44	0.0%	COM	29364G103
NET	CLOUDFLARE INC	30	$3,381	0.0%	$132.56	0.0%	CL A COM	18915M107
BTMD	BIOTE CORP	1,000	$3,330	0.0%	$4.77	0.0%	CLASS A COM	090683103
STOK	STOKE THERAPEUTICS INC	500	$3,325	0.0%	$9.32	0.0%	COM	86150R107
AR	ANTERO RESOURCES CORP	80	$3,235	0.0%	$38.35	0.0%	COM	03674X106
OPRA	OPERA LTD	200	$3,188	0.0%	$15.94	—	SPONSORED ADS	68373M107
LHX	L3HARRIS TECHNOLOGIES INC	15	$3,140	0.0%	$205.97	0.0%	COM	502431109
SPYV	SPDR SER TR	60	$3,071	0.0%	$51.18	—	PRTFLO S&P500 VL	78464A508
CRSP	CRISPR THERAPEUTICS AG	90	$3,063	0.0%	$42.39	0.0%	NAMEN AKT	H17182108
PATH	UIPATH INC	297	$3,059	0.0%	$12.87	0.0%	CL A	90364P105
RDW	REDWIRE CORPORATION	359	$2,976	0.0%	$16.56	0.0%	COM	75776W103
UROY	URANIUM RTY CORP	1,668	$2,936	0.0%	$2.14	0.0%	COM	91702V101
PRCT	PROCEPT BIOROBOTICS CORP	50	$2,913	0.0%	$68.28	0.0%	COM	74276L105
VRT	VERTIV HOLDINGS CO	40	$2,888	0.0%	$106.29	0.0%	COM CL A	92537N108
ECG	EVERUS CONSTR GROUP	73	$2,708	0.0%	$53.82	0.0%	COM	300426103
VAC	MARRIOTT VACATIONS WORLDWIDE	42	$2,698	0.0%	$79.49	0.0%	COM	57164Y107
ARM	ARM HOLDINGS PLC	25	$2,670	0.0%	$106.80	—	SPONSORED ADS	042068205
CNI	CANADIAN NATL RY CO	27	$2,631	0.0%	$99.37	0.0%	COM	136375102
OVV	OVINTIV INC	61	$2,623	0.0%	$42.69	0.0%	COM	69047Q102
ALT	ALTIMMUNE INC	500	$2,500	0.0%	$6.33	0.0%	COM NEW	02155H200
REMX	VANECK ETF TRUST	63	$2,490	0.0%	$39.52	—	RARE EARTH AND S	92189H805
NVS	NOVARTIS AG	21	$2,303	0.0%	$109.67	—	SPONSORED ADR	66987V109
DG	DOLLAR GEN CORP NEW	25	$2,239	0.0%	$74.36	0.0%	COM	256677105
VIST	VISTA ENERGY S.A.B. DE C.V.	48	$2,235	0.0%	$46.56	—	SPONSORED ADS	92837L109
ENB	ENBRIDGE INC	50	$2,216	0.0%	$41.39	0.0%	COM	29250N105
ASX	ASE TECHNOLOGY HLDG CO LTD	250	$2,190	0.0%	$8.76	—	SPONSORED ADS	00215W100
TOST	TOAST INC	66	$2,189	0.0%	$37.44	0.0%	CL A	888787108
AEP	AMERICAN ELEC PWR CO INC	20	$2,185	0.0%	$98.44	0.0%	COM	025537101
FSLY	FASTLY INC	344	$2,178	0.0%	$8.36	0.0%	CL A	31188V100
IOT	SAMSARA INC	55	$2,108	0.0%	$46.57	0.0%	COM CL A	79589L106
BDX	BECTON DICKINSON & CO	9	$2,062	0.0%	$227.37	0.0%	COM	075887109
ETHE	GRAYSCALE ETHEREUM TRUST ETF	132	$2,009	0.0%	$15.22	—	SHS	389638107
CMCSA	COMCAST CORP NEW	50	$1,845	0.0%	$35.04	0.0%	CL A	20030N101
NVT	NVENT ELECTRIC PLC	35	$1,835	0.0%	$62.55	0.0%	SHS	G6700G107
—	MODIVCARE INC	1,390	$1,828	0.0%	$1.32	—	COM	60783X104
AVAV	AEROVIRONMENT INC	15	$1,788	0.0%	$153.58	0.0%	COM	008073108
—	HANESBRANDS INC	299	$1,727	0.0%	$5.78	—	COM	410345102
OGN	ORGANON & CO	115	$1,712	0.0%	$15.11	0.0%	COMMON STOCK	68622V106
DRS	LEONARDO DRS INC	52	$1,710	0.0%	$32.70	0.0%	COM	52661A108
CECO	CECO ENVIRONMENTAL CORP	74	$1,687	0.0%	$26.66	0.0%	COM	125141101
PSIX	POWER SOLUTIONS INTL INC	65	$1,643	0.0%	$34.49	0.0%	COM NEW	73933G202
NRDY	NERDY INC	1,150	$1,633	0.0%	$1.68	0.0%	CL A COM	64081V109
CGNX	COGNEX CORP	54	$1,611	0.0%	$34.93	0.0%	COM	192422103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	50	$1,485	0.0%	$30.35	0.0%	COM NEW	50077B207
KBH	KB HOME	25	$1,458	0.0%	$62.51	0.0%	COM	48666K109
F	FORD MTR CO	144	$1,448	0.0%	$9.24	0.0%	COM	345370860
TXT	TEXTRON INC	20	$1,445	0.0%	$74.77	0.0%	COM	883203101
—	BNY MELLON HIGH YIELD STRATE	552	$1,408	0.0%	$2.55	—	SH BEN INT	09660L105
RGTIW	RIGETTI COMPUTING INC	500	$1,373	0.0%	$2.75	—	*W EXP 03/02/202	76655K111
PPL	PPL CORP	37	$1,336	0.0%	$32.92	0.0%	COM	69351T106
NNOX	NANO X IMAGING LTD	250	$1,249	0.0%	$6.92	0.0%	ORD SHS	M70700105
LTH	LIFE TIME GROUP HOLDINGS INC	40	$1,208	0.0%	$29.37	0.0%	COMMON STOCK	53190C102
MCHP	MICROCHIP TECHNOLOGY INC.	24	$1,162	0.0%	$54.19	0.0%	COM	595017104
EDIT	EDITAS MEDICINE INC	1,000	$1,160	0.0%	$1.47	0.0%	COM	28106W103
SERV	SERVE ROBOTICS INC	200	$1,150	0.0%	$13.12	0.0%	COM	81758H106
CC	CHEMOURS CO	83	$1,123	0.0%	$16.08	0.0%	COM	163851108
D	DOMINION ENERGY INC	20	$1,121	0.0%	$52.73	0.0%	COM	25746U109
IONQ	IONQ INC	50	$1,104	0.0%	$32.40	0.0%	COM	46222L108
NXE	NEXGEN ENERGY LTD	230	$1,033	0.0%	$5.91	0.0%	COM	65340P106
ZBH	ZIMMER BIOMET HOLDINGS INC	9	$1,019	0.0%	$105.94	0.0%	COM	98956P102
—	VOXX INTL CORP	133	$998	0.0%	$7.50	—	CL A	91829F104
PBR	PETROLEO BRASILEIRO SA PETRO	68	$968	0.0%	$14.24	—	SPONSORED ADR	71654V408
NFE	NEW FORTRESS ENERGY INC	110	$914	0.0%	$12.32	0.0%	COM CL A	644393100
SNAP	SNAP INC	100	$871	0.0%	$10.43	0.0%	CL A	83304A106
URG	UR-ENERGY INC	1,270	$856	0.0%	$0.98	0.0%	COM	91688R108
HYDR	GLOBAL X FDS	50	$852	0.0%	$17.04	—	GBL X HYDROGEN	37960A420
KGEI	KOLIBRI GLOBAL ENERGY INC	100	$839	0.0%	$7.52	0.0%	COM NEW	50043K406
AIG	AMERICAN INTL GROUP INC	8	$696	0.0%	$76.16	0.0%	COM NEW	026874784
BHF	BRIGHTHOUSE FINL INC	12	$696	0.0%	$55.85	0.0%	COM	10922N103
HPE	HEWLETT PACKARD ENTERPRISE C	43	$663	0.0%	$19.41	0.0%	COM	42824C109
FOUR	SHIFT4 PMTS INC	7	$572	0.0%	$103.05	0.0%	CL A	82452J109
MSOS	ADVISORSHARES TR	200	$522	0.0%	$2.61	—	PURE US CANNABIS	00768Y453
GT	GOODYEAR TIRE & RUBR CO	50	$462	0.0%	$9.14	0.0%	COM	382550101
WBD	WARNER BROS DISCOVERY INC	24	$258	0.0%	$10.46	0.0%	COM SER A	934423104
KD	KYNDRYL HLDGS INC	5	$157	0.0%	$37.48	0.0%	COMMON STOCK	50155Q100
ETH	GRAYSCALE ETHEREUM MINI TR E	8	$138	0.0%	$17.25	—	SHS NEW	38964R203
VTRS	VIATRIS INC	15	$131	0.0%	$10.02	0.0%	COM	92556V106
COLB	COLUMBIA BKG SYS INC	2	$50	0.0%	$25.32	0.0%	COM	197236102
CRDL	CARDIOL THERAPEUTICS INC	50	$48	0.0%	$1.23	0.0%	COM CL A	14161Y200
IXC	ISHARES TR	1	$32	0.0%	$32.00	—	GLOBAL ENERG ETF	464287341
CTRA	COTERRA ENERGY INC	1	$25	0.0%	$26.99	0.0%	COM	127097103
UA	UNDER ARMOUR INC	4	$24	0.0%	$6.81	0.0%	CL C	904311206
UAA	UNDER ARMOUR INC	2	$13	0.0%	$7.44	0.0%	CL A	904311107
CGC	CANOPY GROWTH CORP	11	$10	0.0%	$1.76	0.0%	COM NEW	138035704
TWAV	OBLONG INC	1	$3	0.0%	$3.65	0.0%	COM	674434303