Location: Dallas, PA
CIK: 0001601348 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 111,950 | $9.273M | 3.6% | $82.83 | — | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 48,705 | $8.924M | 3.5% | $178.46 | — | GOLD SHS | 78463V107 |
| PAVE | GLOBAL X FDS | 313,367 | $8.884M | 3.5% | $25.36 | — | US INFR DEV ETF | 37954Y673 |
| V | VISA INC | 35,860 | $8.085M | 3.1% | $199.00 | +9.5% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 43,678 | $7.203M | 2.8% | $95.05 | +53.1% | COM | 037833100 |
| IJR | ISHARES TR | 73,343 | $7.092M | 2.8% | $87.18 | — | CORE S&P SCP ETF | 464287804 |
| XME | SPDR SER TR | 133,063 | $7.074M | 2.7% | $58.43 | — | S&P METALS MNG | 78464A755 |
| MCD | MCDONALDS CORP | 22,288 | $6.232M | 2.4% | $222.35 | +12.7% | COM | 580135101 |
| CMI | CUMMINS INC | 23,302 | $5.566M | 2.2% | $201.21 | +13.3% | COM | 231021106 |
| SLX | VANECK ETF TRUST | 86,052 | $5.485M | 2.1% | $63.75 | — | STEEL ETF | 92189F205 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55,920 | $5.476M | 2.1% | $84.15 | +9.7% | COM | 75513E101 |
| XLB | SELECT SECTOR SPDR TR | 66,227 | $5.342M | 2.1% | $77.74 | — | SBI MATERIALS | 81369Y100 |
| ABBV | ABBVIE INC | 33,475 | $5.335M | 2.1% | $76.81 | +79.8% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 8,180 | $5.248M | 2.0% | $52.54 | +9.6% | COM | 11135F101 |
| AMLP | ALPS ETF TR | 130,126 | $5.029M | 2.0% | $34.44 | — | ALERIAN MLP | 00162Q452 |
| TAN | INVESCO EXCH TRADED FD TR II | 64,460 | $5.004M | 1.9% | $73.98 | — | SOLAR ETF | 46138G706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,428 | $4.906M | 1.9% | $117.69 | +2.6% | COM | 459200101 |
| DE | DEERE & CO | 11,806 | $4.874M | 1.9% | $388.83 | +2.1% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 23,374 | $4.669M | 1.8% | $86.34 | -1.9% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 9,873 | $4.667M | 1.8% | $408.60 | +6.0% | COM | 539830109 |
| IJH | ISHARES TR | 18,314 | $4.581M | 1.8% | $248.73 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 43,043 | $4.476M | 1.7% | $109.05 | -12.1% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 9,350 | $4.419M | 1.7% | $494.33 | -7.5% | COM | 91324P102 |
| MBB | ISHARES TR | 46,604 | $4.415M | 1.7% | $92.11 | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 15,014 | $4.329M | 1.7% | $240.89 | +3.6% | COM | 594918104 |
| WMT | WALMART INC | 28,964 | $4.271M | 1.7% | $43.27 | +5.8% | COM | 931142103 |
| XSD | SPDR SER TR | 20,082 | $4.19M | 1.6% | $208.62 | — | S&P SEMICNDCTR | 78464A862 |
| BKLN | INVESCO EXCH TRADED FD TR II | 193,915 | $4.033M | 1.6% | $22.13 | — | SR LN ETF | 46138G508 |
| FIW | FIRST TR EXCHANGE TRADED FD | 44,361 | $3.71M | 1.4% | $84.26 | — | WTR ETF | 33733B100 |
| — | ARISTA NETWORKS INC | 21,560 | $3.619M | 1.4% | $163.80 | — | COM | 040413106 |
| FLOT | ISHARES TR | 67,785 | $3.416M | 1.3% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| LQD | ISHARES TR | 30,464 | $3.339M | 1.3% | $120.84 | — | IBOXX INV CP ETF | 464287242 |
| SCHW | SCHWAB CHARLES CORP | 63,118 | $3.306M | 1.3% | $74.21 | -5.4% | COM | 808513105 |
| LOW | LOWES COS INC | 16,104 | $3.22M | 1.3% | $182.97 | +5.0% | COM | 548661107 |
| FEZ | SPDR INDEX SHS FDS | 69,016 | $3.099M | 1.2% | $44.90 | — | EURO STOXX 50 | 78463X202 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 49,160 | $3.044M | 1.2% | $31.89 | +87.7% | COM | 46269C102 |
| XBI | SPDR SER TR | 39,945 | $3.044M | 1.2% | $77.21 | — | S&P BIOTECH | 78464A870 |
| STRL | STERLING INFRASTRUCTURE INC | 79,769 | $3.022M | 1.2% | $36.50 | 0.0% | COM | 859241101 |
| CWB | SPDR SER TR | 43,804 | $2.938M | 1.1% | $76.36 | — | BBG CONV SEC ETF | 78464A359 |
| SPY | SPDR S&P 500 ETF TR | 6,347 | $2.598M | 1.0% | $407.57 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,458 | $2.502M | 1.0% | $450.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 30,657 | $2.469M | 1.0% | $78.34 | — | AEROSPACE DEFN | 46137V100 |
| BA | BOEING CO | 11,572 | $2.458M | 1.0% | $153.66 | +35.2% | COM | 097023105 |
| UNP | UNION PAC CORP | 12,152 | $2.446M | 0.9% | $217.95 | -13.1% | COM | 907818108 |
| FOUR | SHIFT4 PMTS INC | 26,949 | $2.043M | 0.8% | $60.77 | +6.0% | CL A | 82452J109 |
| JNK | SPDR SER TR | 21,333 | $1.98M | 0.8% | $108.58 | — | BLOOMBERG HIGH Y | 78468R622 |
| EMB | ISHARES TR | 22,895 | $1.975M | 0.8% | $86.26 | — | JPMORGAN USD EMG | 464288281 |
| IEO | ISHARES TR | 22,812 | $1.958M | 0.8% | $92.25 | — | US OIL GS EX ETF | 464288851 |
| HAL | HALLIBURTON CO | 61,427 | $1.944M | 0.8% | $30.22 | +14.7% | COM | 406216101 |
| NUE | NUCOR CORP | 12,164 | $1.879M | 0.7% | $119.83 | +27.1% | COM | 670346105 |
| VTV | VANGUARD INDEX FDS | 13,456 | $1.858M | 0.7% | $140.53 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 17,233 | $1.833M | 0.7% | $78.52 | +25.7% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 15,180 | $1.568M | 0.6% | $123.48 | -21.8% | COM | 023135106 |
| EXP | EAGLE MATLS INC | 10,465 | $1.536M | 0.6% | $139.76 | 0.0% | COM | 26969P108 |
| FCX | FREEPORT-MCMORAN INC | 36,290 | $1.485M | 0.6% | $40.40 | -1.0% | CL B | 35671D857 |
| IEI | ISHARES TR | 12,361 | $1.454M | 0.6% | $116.23 | — | 3 7 YR TREAS BD | 464288661 |
| DVN | DEVON ENERGY CORP NEW | 27,596 | $1.397M | 0.5% | $44.56 | +13.5% | COM | 25179M103 |
| XOP | SPDR SER TR | 10,302 | $1.314M | 0.5% | $121.34 | — | S&P OILGAS EXP | 78468R556 |
| MOO | VANECK ETF TRUST | 14,996 | $1.303M | 0.5% | $103.39 | — | AGRIBUSINESS ETF | 92189F700 |
| DAL | DELTA AIR LINES INC DEL | 37,151 | $1.297M | 0.5% | $37.05 | -2.6% | COM NEW | 247361702 |
| BTU | PEABODY ENERGY CORP | 49,269 | $1.261M | 0.5% | $26.43 | -3.3% | COM | 704551100 |
| TSLA | TESLA INC | 5,250 | $1.089M | 0.4% | $251.46 | -30.6% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 31,454 | $1.011M | 0.4% | $34.25 | — | FINANCIAL | 81369Y605 |
| SPHB | INVESCO EXCH TRADED FD TR II | 13,881 | $971K | 0.4% | $66.23 | — | S&P 500 HB ETF | 46138E370 |
| NVDA | NVIDIA CORPORATION | 3,420 | $950K | 0.4% | $21.44 | +0.8% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 5,710 | $862K | 0.3% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 8,062 | $816K | 0.3% | $98.45 | — | SBI INT-INDS | 81369Y704 |
| PG | PROCTER AND GAMBLE CO | 5,141 | $764K | 0.3% | $116.01 | +14.8% | COM | 742718109 |
| — | MODIVCARE INC | 9,048 | $761K | 0.3% | $84.08 | — | COM | 60783X104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,409 | $744K | 0.3% | $217.80 | +41.5% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 17,466 | $653K | 0.3% | $37.37 | — | ISHARES NEW | 464285204 |
| NTR | NUTRIEN LTD | 8,332 | $615K | 0.2% | $71.14 | -1.7% | COM | 67077M108 |
| MBCN | MIDDLEFIELD BANC CORP | 18,830 | $528K | 0.2% | $16.09 | +57.1% | COM NEW | 596304204 |
| OIH | VANECK ETF TRUST | 1,785 | $495K | 0.2% | $242.77 | — | OIL SERVICES ETF | 92189H607 |
| XLV | SELECT SECTOR SPDR TR | 3,299 | $427K | 0.2% | $127.69 | — | SBI HEALTHCARE | 81369Y209 |
| CBU | COMMUNITY BK SYS INC | 7,529 | $395K | 0.2% | $46.18 | +14.6% | COM | 203607106 |
| CARR | CARRIER GLOBAL CORPORATION | 8,268 | $378K | 0.1% | $41.84 | +3.0% | COM | 14448C104 |
| PPH | VANECK ETF TRUST | 4,857 | $377K | 0.1% | $76.76 | — | PHARMACEUTCL ETF | 92189F692 |
| ORCL | ORACLE CORP | 3,375 | $314K | 0.1% | $55.51 | +52.7% | COM | 68389X105 |
| PEP | PEPSICO INC | 1,719 | $313K | 0.1% | $89.61 | +77.1% | COM | 713448108 |
| IFRA | ISHARES TR | 8,339 | $311K | 0.1% | $32.25 | — | US INFRASTRUC | 46435U713 |
| BUG | GLOBAL X FDS | 12,849 | $301K | 0.1% | $26.20 | — | CYBRSCURTY ETF | 37954Y384 |
| AZO | AUTOZONE INC | 120 | $295K | 0.1% | $1103.61 | +121.0% | COM | 053332102 |
| PFIS | PEOPLES FINL SVCS CORP | 5,728 | $248K | 0.1% | $32.60 | +32.6% | COM | 711040105 |
| NEE | NEXTERA ENERGY INC | 3,203 | $247K | 0.1% | $65.64 | +7.6% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 1,253 | $239K | 0.1% | $73.57 | +140.1% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 1,521 | $236K | 0.1% | $73.98 | +99.9% | COM | 478160104 |
| MAR | MARRIOTT INTL INC NEW | 1,361 | $226K | 0.1% | $155.49 | +4.1% | CL A | 571903202 |
| IWM | ISHARES TR | 1,232 | $220K | 0.1% | $175.68 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 2,100 | $218K | 0.1% | $107.24 | -11.2% | CAP STK CL A | 02079K305 |
| WASH | WASHINGTON TR BANCORP INC | 6,000 | $208K | 0.1% | $22.36 | +50.2% | COM | 940610108 |
| COST | COSTCO WHSL CORP NEW | 413 | $205K | 0.1% | $310.12 | +52.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 679 | $200K | 0.1% | $155.89 | +82.6% | COM | 437076102 |
| NKE | NIKE INC | 1,468 | $180K | 0.1% | $87.76 | +33.0% | CL B | 654106103 |
| EVRG | EVERGY INC | 2,800 | $171K | 0.1% | $44.68 | +20.0% | COM | 30034W106 |
| IVV | ISHARES TR | 402 | $165K | 0.1% | $381.35 | — | CORE S&P500 ETF | 464287200 |
| ITB | ISHARES TR | 2,032 | $143K | 0.1% | $70.29 | — | US HOME CONS ETF | 464288752 |
| AMGN | AMGEN INC | 581 | $140K | 0.1% | $137.18 | +63.3% | COM | 031162100 |
| CFR | CULLEN FROST BANKERS INC | 1,237 | $130K | 0.1% | $118.95 | -4.8% | COM | 229899109 |
| HOLX | HOLOGIC INC | 1,586 | $128K | 0.0% | $51.78 | +55.5% | COM | 436440101 |
| TGT | TARGET CORP | 756 | $125K | 0.0% | $111.37 | +33.5% | COM | 87612E106 |
| BX | BLACKSTONE INC | 1,353 | $119K | 0.0% | $81.16 | 0.0% | COM | 09260D107 |
| DAR | DARLING INGREDIENTS INC | 2,000 | $117K | 0.0% | $70.52 | -10.9% | COM | 237266101 |
| DIS | DISNEY WALT CO | 1,166 | $117K | 0.0% | $109.70 | -10.2% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 1,055 | $116K | 0.0% | $31.55 | +217.6% | COM | 30231G102 |
| XEL | XCEL ENERGY INC | 1,578 | $106K | 0.0% | $59.90 | +1.8% | COM | 98389B100 |
| UGI | UGI CORP NEW | 3,037 | $106K | 0.0% | $34.01 | +11.5% | COM | 902681105 |
| ED | CONSOLIDATED EDISON INC | 1,100 | $105K | 0.0% | $55.99 | +51.5% | COM | 209115104 |
| TXN | TEXAS INSTRS INC | 560 | $104K | 0.0% | $38.92 | +314.6% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 3,382 | $96,726 | 0.0% | $19.17 | +59.5% | COM | 060505104 |
| ABT | ABBOTT LABS | 942 | $95,387 | 0.0% | $66.71 | +49.9% | COM | 002824100 |
| D | DOMINION ENERGY INC | 1,653 | $92,429 | 0.0% | $63.30 | -20.1% | COM | 25746U109 |
| HYG | ISHARES TR | 1,208 | $91,265 | 0.0% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| SHW | SHERWIN WILLIAMS CO | 399 | $89,684 | 0.0% | $196.56 | +13.4% | COM | 824348106 |
| NSC | NORFOLK SOUTHN CORP | 400 | $84,800 | 0.0% | $204.98 | +5.7% | COM | 655844108 |
| VALE | VALE S A | 4,962 | $78,301 | 0.0% | $14.62 | — | SPONSORED ADS | 91912E105 |
| XHE | SPDR SER TR | 805 | $75,357 | 0.0% | $114.69 | — | HLTH CR EQUIP | 78464A581 |
| AGG | ISHARES TR | 744 | $74,133 | 0.0% | $103.13 | — | CORE US AGGBD ET | 464287226 |
| HUM | HUMANA INC | 150 | $72,819 | 0.0% | $469.33 | +1.9% | COM | 444859102 |
| LIN | LINDE PLC | 200 | $71,088 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| PNC | PNC FINL SVCS GROUP INC | 543 | $69,016 | 0.0% | $88.30 | +52.5% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 525 | $68,413 | 0.0% | $101.34 | +26.5% | COM | 46625H100 |
| PFE | PFIZER INC | 1,582 | $64,546 | 0.0% | $41.62 | -12.2% | COM | 717081103 |
| PPL | PPL CORP | 2,266 | $62,973 | 0.0% | $23.62 | +8.4% | COM | 69351T106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,586 | $61,680 | 0.0% | $43.07 | -24.1% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 179 | $61,473 | 0.0% | $324.61 | +1.6% | COM | 532457108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 5,406 | $60,115 | 0.0% | $35.10 | — | COM | 670657105 |
| CSX | CSX CORP | 1,935 | $57,934 | 0.0% | $27.91 | +5.6% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 350 | $57,810 | 0.0% | $98.02 | +63.2% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 649 | $56,554 | 0.0% | $61.35 | +34.6% | COM | 291011104 |
| MTB | M & T BK CORP | 469 | $56,079 | 0.0% | $97.64 | +34.6% | COM | 55261F104 |
| SCHD | SCHWAB STRATEGIC TR | 763 | $55,802 | 0.0% | $73.13 | — | US DIVIDEND EQ | 808524797 |
| CMCSA | COMCAST CORP NEW | 1,429 | $54,174 | 0.0% | $50.30 | -31.2% | CL A | 20030N101 |
| AVY | AVERY DENNISON CORP | 300 | $53,679 | 0.0% | $198.78 | -13.3% | COM | 053611109 |
| REGN | REGENERON PHARMACEUTICALS | 65 | $53,409 | 0.0% | $548.44 | +36.8% | COM | 75886F107 |
| CVX | CHEVRON CORP NEW | 327 | $53,354 | 0.0% | $74.71 | +98.7% | COM | 166764100 |
| MUB | ISHARES TR | 470 | $50,638 | 0.0% | $109.95 | — | NATIONAL MUN ETF | 464288414 |
| PSCH | INVESCO EXCH TRADED FD TR II | 380 | $49,769 | 0.0% | $128.73 | — | S&P SMLCP HELT | 46138E149 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 665 | $49,423 | 0.0% | $37.97 | +100.8% | COM | 74251V102 |
| TIP | ISHARES TR | 443 | $48,841 | 0.0% | $125.28 | — | TIPS BD ETF | 464287176 |
| ADP | AUTOMATIC DATA PROCESSING IN | 219 | $48,756 | 0.0% | $118.88 | +77.9% | COM | 053015103 |
| — | AVANGRID INC | 1,166 | $46,501 | 0.0% | $40.31 | — | COM | 05351W103 |
| AEP | AMERICAN ELEC PWR CO INC | 500 | $45,495 | 0.0% | $54.77 | +49.8% | COM | 025537101 |
| WYNN | WYNN RESORTS LTD | 391 | $43,757 | 0.0% | $101.66 | 0.0% | COM | 983134107 |
| KO | COCA COLA CO | 700 | $43,421 | 0.0% | $40.70 | +36.1% | COM | 191216100 |
| MS | MORGAN STANLEY | 492 | $43,198 | 0.0% | $48.26 | +75.7% | COM NEW | 617446448 |
| XLU | SELECT SECTOR SPDR TR | 574 | $38,834 | 0.0% | $67.66 | — | SBI INT-UTILS | 81369Y886 |
| COP | CONOCOPHILLIPS | 391 | $38,792 | 0.0% | $36.76 | +170.6% | COM | 20825C104 |
| VDE | VANGUARD WORLD FDS | 335 | $38,268 | 0.0% | $101.49 | — | ENERGY ETF | 92204A306 |
| SPMD | SPDR SER TR | 867 | $38,096 | 0.0% | $43.94 | — | PORTFOLIO S&P400 | 78464A847 |
| TT | TRANE TECHNOLOGIES PLC | 200 | $36,796 | 0.0% | $129.28 | +36.0% | SHS | G8994E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 248 | $34,041 | 0.0% | $159.50 | -27.5% | CL A | 22788C105 |
| CVS | CVS HEALTH CORP | 452 | $33,589 | 0.0% | $50.87 | +47.8% | COM | 126650100 |
| SPDW | SPDR INDEX SHS FDS | 1,045 | $33,566 | 0.0% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | AMEDISYS INC | 450 | $33,098 | 0.0% | $75.26 | — | COM | 023436108 |
| GD | GENERAL DYNAMICS CORP | 145 | $33,091 | 0.0% | $144.98 | +50.2% | COM | 369550108 |
| GPRE | GREEN PLAINS INC | 1,000 | $30,990 | 0.0% | $32.61 | 0.0% | COM | 393222104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 440 | $30,497 | 0.0% | $46.85 | +31.3% | COM | 110122108 |
| SRE | SEMPRA | 200 | $30,232 | 0.0% | $57.26 | +21.8% | COM | 816851109 |
| CAT | CATERPILLAR INC | 122 | $27,919 | 0.0% | $140.52 | +64.1% | COM | 149123101 |
| INTC | INTEL CORP | 841 | $27,466 | 0.0% | $29.44 | -6.5% | COM | 458140100 |
| MFC | MANULIFE FINL CORP | 1,480 | $27,173 | 0.0% | $15.96 | +19.1% | COM | 56501R106 |
| MA | MASTERCARD INCORPORATED | 73 | $26,529 | 0.0% | $347.03 | +3.0% | CL A | 57636Q104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 424 | $26,479 | 0.0% | $31.99 | +71.6% | COM | 744573106 |
| GLPI | GAMING & LEISURE PPTYS INC | 494 | $25,718 | 0.0% | $42.51 | — | COM | 36467J108 |
| BYD | BOYD GAMING CORP | 400 | $25,648 | 0.0% | $25.82 | +132.8% | COM | 103304101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 130 | $25,512 | 0.0% | $168.25 | +14.2% | COM | 502431109 |
| HSY | HERSHEY CO | 100 | $25,441 | 0.0% | $115.11 | +88.7% | COM | 427866108 |
| ACN | ACCENTURE PLC IRELAND | 86 | $24,580 | 0.0% | $268.15 | -2.5% | SHS CLASS A | G1151C101 |
| BKNG | BOOKING HOLDINGS INC | 9 | $23,872 | 0.0% | $1848.19 | +29.5% | COM | 09857L108 |
| PENN | PENN ENTERTAINMENT INC | 800 | $23,728 | 0.0% | $48.20 | -35.7% | COM | 707569109 |
| RJF | RAYMOND JAMES FINL INC | 250 | $23,318 | 0.0% | $92.74 | +9.3% | COM | 754730109 |
| SYK | STRYKER CORPORATION | 80 | $22,838 | 0.0% | $114.51 | +125.1% | COM | 863667101 |
| KKR | KKR & CO INC | 418 | $21,954 | 0.0% | $36.10 | +45.5% | COM | 48251W104 |
| — | DNP SELECT INCOME FD INC | 1,983 | $21,853 | 0.0% | $11.02 | — | COM | 23325P104 |
| IBB | ISHARES TR | 169 | $21,829 | 0.0% | $126.09 | — | ISHARES BIOTECH | 464287556 |
| NET | CLOUDFLARE INC | 352 | $21,705 | 0.0% | $41.48 | +31.8% | CL A COM | 18915M107 |
| GE | GENERAL ELECTRIC CO | 227 | $21,702 | 0.0% | $62.95 | +4.7% | COM NEW | 369604301 |
| HWM | HOWMET AEROSPACE INC | 500 | $21,185 | 0.0% | $15.27 | +166.0% | COM | 443201108 |
| EIX | EDISON INTL | 300 | $21,177 | 0.0% | $47.06 | +25.8% | COM | 281020107 |
| RMBS | RAMBUS INC DEL | 400 | $20,504 | 0.0% | $25.00 | +71.8% | COM | 750917106 |
| — | VMWARE INC | 159 | $19,852 | 0.0% | $96.94 | — | CL A COM | 928563402 |
| TRV | TRAVELERS COMPANIES INC | 115 | $19,713 | 0.0% | $116.19 | +48.1% | COM | 89417E109 |
| LIT | GLOBAL X FDS | 305 | $19,383 | 0.0% | $84.46 | — | LITHIUM BTRY ETF | 37954Y855 |
| IXG | ISHARES TR | 278 | $19,185 | 0.0% | $69.01 | — | GLOBAL FINLS ETF | 464287333 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 1,599 | $18,277 | 0.0% | $12.09 | — | COM | 670972108 |
| CTVA | CORTEVA INC | 300 | $18,093 | 0.0% | $33.76 | +75.1% | COM | 22052L104 |
| IONS | IONIS PHARMACEUTICALS INC | 500 | $17,870 | 0.0% | $55.25 | -32.0% | COM | 462222100 |
| QCOM | QUALCOMM INC | 139 | $17,734 | 0.0% | $102.88 | +13.1% | COM | 747525103 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,000 | $17,440 | 0.0% | $5.37 | -3.8% | COM | 184499101 |
| GIS | GENERAL MLS INC | 200 | $17,092 | 0.0% | $71.95 | 0.0% | COM | 370334104 |
| VHT | VANGUARD WORLD FDS | 71 | $16,931 | 0.0% | $239.44 | — | HEALTH CAR ETF | 92204A504 |
| OTIS | OTIS WORLDWIDE CORP | 199 | $16,796 | 0.0% | $61.69 | +27.9% | COM | 68902V107 |
| MMM | 3M CO | 158 | $16,641 | 0.0% | $116.56 | -27.2% | COM | 88579Y101 |
| DOW | DOW INC | 300 | $16,446 | 0.0% | $33.71 | +40.3% | COM | 260557103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,600 | $15,900 | 0.0% | $1.40 | -0.2% | COM | 53566P109 |
| ENB | ENBRIDGE INC | 410 | $15,642 | 0.0% | $21.99 | +47.5% | COM | 29250N105 |
| DVY | ISHARES TR | 133 | $15,587 | 0.0% | $117.20 | — | SELECT DIVID ETF | 464287168 |
| SDY | SPDR SER TR | 125 | $15,464 | 0.0% | $104.00 | — | S&P DIVID ETF | 78464A763 |
| FLR | FLUOR CORP NEW | 500 | $15,455 | 0.0% | $25.50 | +34.9% | COM | 343412102 |
| MRNA | MODERNA INC | 100 | $15,358 | 0.0% | $151.74 | +8.7% | COM | 60770K107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 55 | $15,179 | 0.0% | $275.98 | — | S&P500 EQL TEC | 46137V282 |
| FIX | COMFORT SYS USA INC | 101 | $14,782 | 0.0% | $128.22 | 0.0% | COM | 199908104 |
| TD | TORONTO DOMINION BK ONT | 245 | $14,676 | 0.0% | $58.52 | +10.4% | COM NEW | 891160509 |
| PLUG | PLUG POWER INC | 1,250 | $14,650 | 0.0% | $23.85 | -40.1% | COM NEW | 72919P202 |
| TLT | ISHARES TR | 134 | $14,254 | 0.0% | $102.45 | — | 20 YR TR BD ETF | 464287432 |
| NOC | NORTHROP GRUMMAN CORP | 30 | $13,852 | 0.0% | $328.27 | +34.6% | COM | 666807102 |
| QQQ | INVESCO QQQ TR | 43 | $13,800 | 0.0% | $299.54 | — | UNIT SER 1 | 46090E103 |
| ULTA | ULTA BEAUTY INC | 25 | $13,642 | 0.0% | $402.75 | +27.4% | COM | 90384S303 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 300 | $12,825 | 0.0% | $40.00 | — | NASDAQ CYB ETF | 33734X846 |
| ENPH | ENPHASE ENERGY INC | 60 | $12,617 | 0.0% | $180.19 | +20.2% | COM | 29355A107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 650 | $12,233 | 0.0% | $42.56 | -55.3% | COM | 004225108 |
| SPG | SIMON PPTY GROUP INC NEW | 109 | $12,205 | 0.0% | $101.94 | 0.0% | COM | 828806109 |
| BAX | BAXTER INTL INC | 298 | $12,087 | 0.0% | $74.76 | -47.3% | COM | 071813109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 763 | $11,812 | 0.0% | $24.25 | -30.4% | COM CL A | 76954A103 |
| DDOG | DATADOG INC | 158 | $11,481 | 0.0% | $92.17 | -20.3% | CL A COM | 23804L103 |
| DOCS | DOXIMITY INC | 350 | $11,333 | 0.0% | $36.98 | -10.3% | CL A | 26622P107 |
| XHB | SPDR SER TR | 167 | $11,316 | 0.0% | $84.16 | — | S&P HOMEBUILD | 78464A888 |
| — | DISCOVER FINL SVCS | 111 | $10,972 | 0.0% | $1.76 | — | COM | 254709108 |
| DD | DUPONT DE NEMOURS INC | 150 | $10,766 | 0.0% | $23.71 | +20.9% | COM | 26614N102 |
| ZD | ZIFF DAVIS INC | 132 | $10,303 | 0.0% | $72.39 | +13.2% | COM | 48123V102 |
| IR | INGERSOLL RAND INC | 176 | $10,240 | 0.0% | $41.17 | +36.5% | COM | 45687V106 |
| — | GREEN PLAINS PARTNERS LP | 800 | $10,160 | 0.0% | $12.77 | — | COM REP PTR IN | 393221106 |
| MUNI | PIMCO ETF TR | 194 | $10,139 | 0.0% | $51.55 | — | INTER MUN BD ACT | 72201R866 |
| SAP | SAP SE | 80 | $10,124 | 0.0% | $94.46 | — | SPON ADR | 803054204 |
| — | SEAGEN INC | 50 | $10,124 | 0.0% | $140.00 | — | COM | 81181C104 |
| COHR | COHERENT CORP | 263 | $10,016 | 0.0% | $47.89 | -15.0% | COM | 19247G107 |
| IQV | IQVIA HLDGS INC | 50 | $9,945 | 0.0% | $219.07 | -2.4% | COM | 46266C105 |
| PFXF | VANECK ETF TRUST | 560 | $9,877 | 0.0% | $17.64 | — | PREFERRED SECURT | 92189F429 |
| CLF | CLEVELAND-CLIFFS INC NEW | 534 | $9,789 | 0.0% | $23.17 | -14.5% | COM | 185899101 |
| LUV | SOUTHWEST AIRLS CO | 300 | $9,762 | 0.0% | $29.57 | +7.7% | COM | 844741108 |
| NFLX | NETFLIX INC | 26 | $8,983 | 0.0% | $22.63 | +46.2% | COM | 64110L106 |
| SLV | ISHARES SILVER TR | 400 | $8,848 | 0.0% | $22.12 | — | ISHARES | 46428Q109 |
| — | FNCB BANCORP INC | 1,400 | $8,680 | 0.0% | $7.49 | — | COM | 302578109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 60 | $8,678 | 0.0% | $144.63 | — | S&P500 EQL WGT | 46137V357 |
| HLT | HILTON WORLDWIDE HLDGS INC | 61 | $8,594 | 0.0% | $141.87 | -1.6% | COM | 43300A203 |
| UAN | CVR PARTNERS LP | 96 | $8,561 | 0.0% | $89.18 | — | COM | 126633205 |
| VO | VANGUARD INDEX FDS | 40 | $8,437 | 0.0% | $202.48 | — | MID CAP ETF | 922908629 |
| NBTB | NBT BANCORP INC | 250 | $8,428 | 0.0% | $31.35 | +25.1% | COM | 628778102 |
| BND | VANGUARD BD INDEX FDS | 110 | $8,122 | 0.0% | $73.84 | — | TOTAL BND MRKT | 921937835 |
| ISRG | INTUITIVE SURGICAL INC | 30 | $7,665 | 0.0% | $214.77 | +14.7% | COM NEW | 46120E602 |
| VB | VANGUARD INDEX FDS | 40 | $7,583 | 0.0% | $175.00 | — | SMALL CP ETF | 922908751 |
| MSEX | MIDDLESEX WTR CO | 94 | $7,344 | 0.0% | $89.64 | -10.0% | COM | 596680108 |
| DGX | QUEST DIAGNOSTICS INC | 50 | $7,074 | 0.0% | $135.20 | 0.0% | COM | 74834L100 |
| KEY | KEYCORP | 563 | $7,049 | 0.0% | $12.32 | +16.5% | COM | 493267108 |
| ALLE | ALLEGION PLC | 66 | $7,045 | 0.0% | $101.61 | +6.4% | ORD SHS | G0176J109 |
| SNY | SANOFI | 123 | $6,694 | 0.0% | $48.78 | — | SPONSORED ADR | 80105N105 |
| GS | GOLDMAN SACHS GROUP INC | 20 | $6,543 | 0.0% | $256.41 | +26.2% | COM | 38141G104 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $6,530 | 0.0% | $68.51 | -5.4% | COM | V7780T103 |
| — | ACTIVISION BLIZZARD INC | 75 | $6,420 | 0.0% | $56.93 | — | COM | 00507V109 |
| CI | THE CIGNA GROUP | 25 | $6,389 | 0.0% | $161.75 | +70.7% | COM | 125523100 |
| WM | WASTE MGMT INC DEL | 39 | $6,364 | 0.0% | $152.41 | -4.0% | COM | 94106L109 |
| PB | PROSPERITY BANCSHARES INC | 102 | $6,276 | 0.0% | $60.58 | +6.1% | COM | 743606105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 75 | $6,153 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| ARKK | ARK ETF TR | 152 | $6,132 | 0.0% | $120.75 | — | INNOVATION ETF | 00214Q104 |
| MGM | MGM RESORTS INTERNATIONAL | 137 | $6,086 | 0.0% | $41.55 | 0.0% | COM | 552953101 |
| T | AT&T INC | 313 | $6,026 | 0.0% | $16.36 | 0.0% | COM | 00206R102 |
| — | LUCID GROUP INC | 720 | $5,789 | 0.0% | $9.01 | — | COM | 549498103 |
| — | FIRST TR ENERGY INCOME & GRO | 444 | $5,764 | 0.0% | $13.55 | — | COM | 33738G104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 40 | $5,395 | 0.0% | $148.40 | 0.0% | COM | 57164Y107 |
| JKS | JINKOSOLAR HLDG CO LTD | 105 | $5,358 | 0.0% | $57.14 | — | SPONSORED ADR | 47759T100 |
| — | CRESCENT PT ENERGY CORP | 750 | $5,295 | 0.0% | $7.08 | — | COM | 22576C101 |
| SHY | ISHARES TR | 63 | $5,177 | 0.0% | $79.37 | — | 1 3 YR TREAS BD | 464287457 |
| XYZ | BLOCK INC | 75 | $5,149 | 0.0% | $111.67 | -33.0% | CL A | 852234103 |
| XLY | SELECT SECTOR SPDR TR | 34 | $5,085 | 0.0% | $142.44 | — | SBI CONS DISCR | 81369Y407 |
| VRTS | VIRTUS INVT PARTNERS INC | 25 | $4,760 | 0.0% | $151.05 | +17.4% | COM | 92828Q109 |
| — | ESSA BANCORP INC | 300 | $4,716 | 0.0% | $16.67 | — | COM | 29667D104 |
| PM | PHILIP MORRIS INTL INC | 47 | $4,615 | 0.0% | $86.95 | 0.0% | COM | 718172109 |
| OII | OCEANEERING INTL INC | 250 | $4,408 | 0.0% | $15.68 | +22.9% | COM | 675232102 |
| MU | MICRON TECHNOLOGY INC | 70 | $4,224 | 0.0% | $58.84 | -1.8% | COM | 595112103 |
| LAND | GLADSTONE LD CORP | 252 | $4,203 | 0.0% | $16.67 | — | COM | 376549101 |
| AQN | ALGONQUIN PWR UTILS CORP | 500 | $4,200 | 0.0% | $6.50 | 0.0% | COM | 015857105 |
| COKE | COCA COLA CONS INC | 8 | $4,018 | 0.0% | $49.83 | 0.0% | COM | 191098102 |
| EMN | EASTMAN CHEM CO | 47 | $3,964 | 0.0% | $76.98 | -0.6% | COM | 277432100 |
| PYPL | PAYPAL HLDGS INC | 50 | $3,797 | 0.0% | $88.47 | -13.1% | COM | 70450Y103 |
| TTD | THE TRADE DESK INC | 61 | $3,716 | 0.0% | $56.90 | -6.5% | COM CL A | 88339J105 |
| MPT | MEDICAL PPTYS TRUST INC | 450 | $3,699 | 0.0% | $10.49 | — | COM | 58463J304 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 221 | $3,643 | 0.0% | $18.10 | — | SPONSORED ADS | 874060205 |
| SJM | SMUCKER J M CO | 23 | $3,620 | 0.0% | $87.54 | +56.6% | COM NEW | 832696405 |
| Z | ZILLOW GROUP INC | 75 | $3,336 | 0.0% | $66.71 | -36.3% | CL C CAP STK | 98954M200 |
| ROKU | ROKU INC | 50 | $3,291 | 0.0% | $96.89 | -39.6% | COM CL A | 77543R102 |
| SNOW | SNOWFLAKE INC | 21 | $3,241 | 0.0% | $165.57 | -11.5% | CL A | 833445109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 235 | $3,161 | 0.0% | $20.86 | -28.3% | SHS | G66721104 |
| DUK | DUKE ENERGY CORP NEW | 30 | $2,895 | 0.0% | $85.40 | +3.2% | COM NEW | 26441C204 |
| AR | ANTERO RESOURCES CORP | 122 | $2,817 | 0.0% | $35.62 | -26.0% | COM | 03674X106 |
| TDC | TERADATA CORP DEL | 68 | $2,740 | 0.0% | $21.45 | +73.2% | COM | 88076W103 |
| DYAI | DYADIC INTL INC DEL | 1,500 | $2,670 | 0.0% | $6.58 | -76.8% | COM | 26745T101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 35 | $2,660 | 0.0% | $183.57 | — | COM | 45781V101 |
| MHH | MASTECH DIGITAL INC | 214 | $2,638 | 0.0% | $18.06 | -30.8% | COM | 57633B100 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 143 | $2,554 | 0.0% | $23.23 | — | GBL WND ENRG ETF | 33736G106 |
| — | FIRST TR MLP & ENERGY INCOM | 333 | $2,545 | 0.0% | $7.64 | — | COM | 33739B104 |
| RIG | TRANSOCEAN LTD | 400 | $2,544 | 0.0% | $6.42 | 0.0% | REG SHS | H8817H100 |
| LNTH | LANTHEUS HLDGS INC | 30 | $2,477 | 0.0% | $66.38 | -2.8% | COM | 516544103 |
| — | ENVIVA INC | 77 | $2,224 | 0.0% | $78.96 | — | COM | 29415B103 |
| TFC | TRUIST FINL CORP | 63 | $2,158 | 0.0% | $35.72 | +4.4% | COM | 89832Q109 |
| — | CHARGEPOINT HOLDINGS INC | 200 | $2,094 | 0.0% | $35.00 | — | COM CL A | 15961R105 |
| BHC | BAUSCH HEALTH COS INC | 249 | $2,017 | 0.0% | $17.93 | -55.2% | COM | 071734107 |
| SBUX | STARBUCKS CORP | 19 | $1,979 | 0.0% | $72.85 | +33.2% | COM | 855244109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 41 | $1,941 | 0.0% | $46.20 | — | S&P500 QUALITY | 46137V241 |
| META | META PLATFORMS INC | 9 | $1,908 | 0.0% | $169.12 | 0.0% | CL A | 30303M102 |
| GPN | GLOBAL PMTS INC | 18 | $1,895 | 0.0% | $126.07 | -16.5% | COM | 37940X102 |
| IONQ | IONQ INC | 300 | $1,845 | 0.0% | $4.68 | 0.0% | COM | 46222L108 |
| MRKR | MARKER THERAPEUTICS INC | 2,550 | $1,811 | 0.0% | $2.38 | 0.0% | COM NEW | 57055L206 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5 | $1,789 | 0.0% | $373.53 | 0.0% | CL A | 16119P108 |
| WDC | WESTERN DIGITAL CORP. | 47 | $1,771 | 0.0% | $28.61 | +2.1% | COM | 958102105 |
| VYX | NCR CORP NEW | 68 | $1,605 | 0.0% | $18.10 | -15.1% | COM | 62886E108 |
| NVGS | NAVIGATOR HLDGS LTD | 110 | $1,540 | 0.0% | $8.20 | +52.9% | SHS | Y62132108 |
| — | CHINOOK THERAPEUTICS INC | 65 | $1,505 | 0.0% | $15.38 | — | COM | 16961L106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 44 | $1,500 | 0.0% | $60.83 | -20.9% | COM | 20848V105 |
| LEVI | LEVI STRAUSS & CO NEW | 80 | $1,459 | 0.0% | $20.36 | -23.0% | CL A COM STK | 52736R102 |
| INCY | INCYTE CORP | 20 | $1,446 | 0.0% | $73.88 | +5.9% | COM | 45337C102 |
| AMT | AMERICAN TOWER CORP NEW | 7 | $1,431 | 0.0% | $214.86 | -11.8% | COM | 03027X100 |
| PDS | PRECISION DRILLING CORP | 27 | $1,389 | 0.0% | $22.66 | +185.8% | COM NEW | 74022D407 |
| VFF | VILLAGE FARMS INTL INC | 1,556 | $1,292 | 0.0% | $2.54 | -55.9% | COM | 92707Y108 |
| INMD | INMODE LTD | 40 | $1,279 | 0.0% | $44.79 | -23.5% | SHS | M5425M103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 25 | $1,259 | 0.0% | $43.88 | 0.0% | COM | 064149107 |
| ARLO | ARLO TECHNOLOGIES INC | 200 | $1,212 | 0.0% | $4.43 | 0.0% | COM | 04206A101 |
| KT | KT CORP | 98 | $1,112 | 0.0% | $11.35 | — | SPONSORED ADR | 48268K101 |
| WBD | WARNER BROS DISCOVERY INC | 71 | $1,073 | 0.0% | $14.23 | 0.0% | COM SER A | 934423104 |
| — | ETF MANAGERS TR | 292 | $1,028 | 0.0% | $13.70 | — | ETFMG ALTR HRVST | 26924G508 |
| NEOV | NEOVOLTA INC | 400 | $1,024 | 0.0% | $3.95 | -37.0% | COM | 640655106 |
| OBE | OBSIDIAN ENERGY LTD | 160 | $1,024 | 0.0% | $7.30 | -10.8% | COM | 674482203 |
| OSUR | ORASURE TECHNOLOGIES INC | 150 | $908 | 0.0% | $13.12 | -57.0% | COM | 68554V108 |
| AAL | AMERICAN AIRLS GROUP INC | 60 | $885 | 0.0% | $24.29 | -35.8% | COM | 02376R102 |
| DELL | DELL TECHNOLOGIES INC | 21 | $845 | 0.0% | $31.93 | +19.3% | CL C | 24703L202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $845 | 0.0% | $7.58 | +3.2% | CL A | 69608A108 |
| WPC | WP CAREY INC | 10 | $797 | 0.0% | $100.00 | — | COM | 92936U109 |
| — | PEAR THERAPEUTICS INC | 3,000 | $765 | 0.0% | $1.14 | — | CLASS A COM | 704723105 |
| NVAX | NOVAVAX INC | 108 | $749 | 0.0% | $9.20 | 0.0% | COM NEW | 670002401 |
| KD | KYNDRYL HLDGS INC | 50 | $738 | 0.0% | $15.67 | -9.4% | COMMON STOCK | 50155Q100 |
| SCHK | SCHWAB STRATEGIC TR | 18 | $706 | 0.0% | $39.22 | — | 1000 INDEX ETF | 808524722 |
| — | AGEX THERAPEUTICS INC | 1,060 | $703 | 0.0% | $2.59 | — | COM | 00848H108 |
| ANAB | ANAPTYSBIO INC | 30 | $653 | 0.0% | $21.56 | +12.7% | COM | 032724106 |
| DOMO | DOMO INC | 44 | $625 | 0.0% | $14.08 | 0.0% | COM CL B | 257554105 |
| JBLU | JETBLUE AWYS CORP | 84 | $612 | 0.0% | $7.89 | 0.0% | COM | 477143101 |
| — | AMARIN CORP PLC | 400 | $600 | 0.0% | $16.66 | — | SPONS ADR NEW | 023111206 |
| TDOC | TELADOC HEALTH INC | 21 | $544 | 0.0% | $26.76 | 0.0% | COM | 87918A105 |
| HMC | HONDA MOTOR LTD | 20 | $530 | 0.0% | — | — | AMERN SHS | 438128308 |
| — | DARE BIOSCIENCE INC | 500 | $520 | 0.0% | $0.94 | — | COM | 23666P101 |
| AFRM | AFFIRM HLDGS INC | 44 | $496 | 0.0% | $112.72 | -88.8% | COM CL A | 00827B106 |
| OGN | ORGANON & CO | 21 | $494 | 0.0% | $26.93 | -13.6% | COMMON STOCK | 68622V106 |
| — | OATLY GROUP AB | 200 | $484 | 0.0% | $25.00 | — | SPONSORED ADS | 67421J108 |
| PLAB | PHOTRONICS INC | 28 | $465 | 0.0% | $19.67 | -10.6% | COM | 719405102 |
| — | GLOBAL X FDS | 50 | $458 | 0.0% | $20.00 | — | CANNABIS ETF NEW | 37954Y145 |
| REZI | RESIDEO TECHNOLOGIES INC | 24 | $439 | 0.0% | $21.21 | -14.7% | COM | 76118Y104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7 | $437 | 0.0% | $61.09 | — | S&P500 LOW VOL | 46138E354 |
| — | SIRIUS XM HOLDINGS INC | 100 | $397 | 0.0% | $10.00 | — | COM | 82968B103 |
| BHF | BRIGHTHOUSE FINL INC | 9 | $397 | 0.0% | $52.28 | +0.5% | COM | 10922N103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5 | $370 | 0.0% | $72.05 | 0.0% | CL A | 98980L101 |
| VTRS | VIATRIS INC | 38 | $366 | 0.0% | $13.33 | -27.3% | COM | 92556V106 |
| — | ONCOCYTE CORP | 1,000 | $355 | 0.0% | $2.00 | — | COM | 68235C107 |
| SRTA | BLADE AIR MOBILITY INC | 100 | $338 | 0.0% | $4.08 | 0.0% | CL A COM | 092667104 |
| GIL | GILDAN ACTIVEWEAR INC | 10 | $332 | 0.0% | $36.50 | -20.2% | COM | 375916103 |
| UAL | UNITED AIRLS HLDGS INC | 7 | $310 | 0.0% | $47.92 | 0.0% | COM | 910047109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1 | $162 | 0.0% | $169.76 | 0.0% | COM | 49338L103 |
| U | UNITY SOFTWARE INC | 4 | $130 | 0.0% | $41.13 | -21.8% | COM | 91332U101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1 | $130 | 0.0% | $135.38 | -9.6% | COM | 98956P102 |
| JRVR | JAMES RIV GROUP LTD | 5 | $104 | 0.0% | $22.04 | 0.0% | COM | G5005R107 |
| LE | LANDS END INC NEW | 8 | $78 | 0.0% | $8.38 | 0.0% | COM | 51509F105 |
| NOK | NOKIA CORP | 15 | $74 | 0.0% | $4.93 | — | SPONSORED ADR | 654902204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1 | $67 | 0.0% | $67.00 | — | SPONSORED ADR | 03524A108 |
| UPST | UPSTART HLDGS INC | 4 | $64 | 0.0% | $115.23 | -85.4% | COM | 91680M107 |
| KWEB | KRANESHARES TR | 2 | $63 | 0.0% | $31.50 | — | CSI CHI INTERNET | 500767306 |
| — | BIORA THERAPEUTICS INC | 22 | $61 | 0.0% | $2.77 | — | COM NEW | 74319F305 |
| — | CANOPY GROWTH CORP | 23 | $41 | 0.0% | $32.09 | — | COM | 138035100 |
| OXY/WS | OCCIDENTAL PETE CORP | 1 | $41 | 0.0% | — | — | W EXP 08/03/202 | 674599162 |
| — | AURORA CANNABIS INC | 29 | $21 | 0.0% | $0.72 | — | COM | 05156X884 |
| — | TILRAY BRANDS INC | 5 | $13 | 0.0% | $2.60 | — | COM | 88688T100 |
| — | THERATECHNOLOGIES INC | 11 | $9 | 0.0% | $0.82 | — | COM | 88338H100 |