CIK: 0001601348 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value ($000): $283,840 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 71,511 | $12,748 | 4.5% | $178.40 | — | GOLD SHS | 78463V107 |
| PAVE | GLOBAL X FDS | 317,847 | $9,990 | 3.5% | $25.44 | — | US INFR DEV ETF | 37954Y673 |
| XLE | SELECT SECTOR SPDR TR | 109,426 | $8,882 | 3.1% | $82.83 | — | ENERGY | 81369Y506 |
| FEZ | SPDR INDEX SHS FDS | 191,541 | $8,807 | 3.1% | $45.59 | — | EURO STOXX 50 | 78463X202 |
| V | VISA INC | 36,571 | $8,685 | 3.1% | $199.50 | +12.5% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 43,981 | $8,531 | 3.0% | $95.05 | +81.0% | COM | 037833100 |
| IJH | ISHARES TR | 30,303 | $7,924 | 2.8% | $253.77 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 8,236 | $7,144 | 2.5% | $52.54 | +30.8% | COM | 11135F101 |
| ITB | ISHARES TR | 80,277 | $6,859 | 2.4% | $85.06 | — | US HOME CONS ETF | 464288752 |
| MCD | MCDONALDS CORP | 22,172 | $6,616 | 2.3% | $222.35 | +22.8% | COM | 580135101 |
| ASML | ASML HOLDING N V | 8,614 | $6,243 | 2.2% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 24,243 | $6,194 | 2.2% | $86.98 | +19.6% | COM | 697435105 |
| MSFT | MICROSOFT CORP | 17,057 | $5,809 | 2.0% | $248.83 | +23.5% | COM | 594918104 |
| CMI | CUMMINS INC | 23,526 | $5,768 | 2.0% | $201.21 | +5.8% | COM | 231021106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,381 | $5,621 | 2.0% | $84.35 | +9.4% | COM | 75513E101 |
| SLX | VANECK ETF TRUST | 87,435 | $5,592 | 2.0% | $63.75 | — | STEEL ETF | 92189F205 |
| EWJ | ISHARES INC | 89,753 | $5,556 | 2.0% | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| GOOG | ALPHABET INC | 45,897 | $5,552 | 2.0% | $109.41 | +5.0% | CAP STK CL C | 02079K107 |
| AMLP | ALPS ETF TR | 132,542 | $5,197 | 1.8% | $34.53 | — | ALERIAN MLP | 00162Q452 |
| ILF | ISHARES TR | 188,148 | $5,112 | 1.8% | $27.17 | — | LATN AMER 40 ETF | 464287390 |
| SCHW | SCHWAB CHARLES CORP | 88,069 | $4,992 | 1.8% | $67.48 | -25.2% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,946 | $4,944 | 1.7% | $117.69 | +0.3% | COM | 459200101 |
| DE | DEERE & CO | 11,806 | $4,784 | 1.7% | $388.83 | -5.4% | COM | 244199105 |
| WMT | WALMART INC | 29,828 | $4,688 | 1.7% | $43.43 | +12.7% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 9,914 | $4,564 | 1.6% | $408.60 | +5.6% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 9,337 | $4,488 | 1.6% | $494.33 | -6.0% | COM | 91324P102 |
| STRL | STERLING INFRASTRUCTURE INC | 80,390 | $4,486 | 1.6% | $36.50 | +21.4% | COM | 859241101 |
| MBB | ISHARES TR | 44,478 | $4,148 | 1.5% | $92.11 | — | MBS ETF | 464288588 |
| BKLN | INVESCO EXCH TRADED FD TR II | 190,617 | $4,011 | 1.4% | $22.13 | — | SR LN ETF | 46138G508 |
| IGV | ISHARES TR | 11,462 | $3,965 | 1.4% | $345.91 | — | EXPANDED TECH | 464287515 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 70,780 | $3,826 | 1.3% | $54.06 | — | RBA INDL ETF | 33738R704 |
| LOW | LOWES COS INC | 16,645 | $3,757 | 1.3% | $183.46 | +7.8% | COM | 548661107 |
| FLOT | ISHARES TR | 67,923 | $3,452 | 1.2% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| XBI | SPDR SER TR | 40,996 | $3,411 | 1.2% | $77.36 | — | S&P BIOTECH | 78464A870 |
| QQQ | INVESCO QQQ TR | 8,815 | $3,256 | 1.1% | $369.08 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 7,278 | $3,226 | 1.1% | $412.14 | — | TR UNIT | 78462F103 |
| XME | SPDR SER TR | 63,156 | $3,210 | 1.1% | $58.43 | — | S&P METALS MNG | 78464A755 |
| LQD | ISHARES TR | 29,562 | $3,197 | 1.1% | $120.84 | — | IBOXX INV CP ETF | 464287242 |
| CWB | SPDR SER TR | 45,024 | $3,149 | 1.1% | $76.19 | — | BBG CONV SEC ETF | 78464A359 |
| XLB | SELECT SECTOR SPDR TR | 34,788 | $2,883 | 1.0% | $77.74 | — | SBI MATERIALS | 81369Y100 |
| IEI | ISHARES TR | 23,931 | $2,758 | 1.0% | $115.76 | — | 3 7 YR TREAS BD | 464288661 |
| PPA | INVESCO EXCHANGE TRADED FD T | 31,600 | $2,669 | 0.9% | $78.52 | — | AEROSPACE DEFN | 46137V100 |
| AMZN | AMAZON COM INC | 19,288 | $2,514 | 0.9% | $121.50 | -6.0% | COM | 023135106 |
| BA | BOEING CO | 11,694 | $2,469 | 0.9% | $154.23 | +34.7% | COM | 097023105 |
| — | ARISTA NETWORKS INC | 15,019 | $2,434 | 0.9% | $163.80 | — | COM | 040413106 |
| MRK | MERCK & CO INC | 17,632 | $2,035 | 0.7% | $79.11 | +32.1% | COM | 58933Y105 |
| NUE | NUCOR CORP | 12,326 | $2,021 | 0.7% | $120.10 | +16.8% | COM | 670346105 |
| HAL | HALLIBURTON CO | 61,209 | $2,019 | 0.7% | $30.22 | -1.8% | COM | 406216101 |
| EXP | EAGLE MATLS INC | 10,824 | $2,018 | 0.7% | $140.34 | +12.1% | COM | 26969P108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 38,210 | $1,928 | 0.7% | $50.45 | — | S&P500 QUALITY | 46137V241 |
| FOUR | SHIFT4 PMTS INC | 27,962 | $1,899 | 0.7% | $60.94 | +7.6% | CL A | 82452J109 |
| EMB | ISHARES TR | 21,671 | $1,875 | 0.7% | $86.26 | — | JPMORGAN USD EMG | 464288281 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 30,001 | $1,864 | 0.7% | $31.89 | +94.0% | COM | 46269C102 |
| DAL | DELTA AIR LINES INC DEL | 38,036 | $1,808 | 0.6% | $37.03 | -3.1% | COM NEW | 247361702 |
| FCX | FREEPORT-MCMORAN INC | 38,894 | $1,556 | 0.5% | $40.15 | -8.4% | CL B | 35671D857 |
| NVDA | NVIDIA CORPORATION | 3,438 | $1,454 | 0.5% | $21.44 | +54.7% | COM | 67066G104 |
| TSLA | TESLA INC | 5,250 | $1,374 | 0.5% | $251.46 | -20.5% | COM | 88160R101 |
| DVN | DEVON ENERGY CORP NEW | 28,401 | $1,373 | 0.5% | $44.58 | +1.9% | COM | 25179M103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 16,899 | $1,365 | 0.5% | $77.51 | 0.0% | COM | 13646K108 |
| XOP | SPDR SER TR | 10,260 | $1,322 | 0.5% | $121.34 | — | S&P OILGAS EXP | 78468R556 |
| LLY | LILLY ELI & CO | 2,360 | $1,107 | 0.4% | $404.88 | +1.6% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 30,893 | $1,041 | 0.4% | $34.25 | — | FINANCIAL | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 5,797 | $1,008 | 0.4% | $151.35 | — | TECHNOLOGY | 81369Y803 |
| PLTR | PALANTIR TECHNOLOGIES INC | 65,376 | $1,002 | 0.4% | $11.36 | +0.1% | CL A | 69608A108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 13,114 | $1,002 | 0.4% | $66.23 | — | S&P 500 HB ETF | 46138E370 |
| ACWX | ISHARES TR | 17,934 | $883 | 0.3% | $49.22 | — | MSCI ACWI EX US | 464288240 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,409 | $821 | 0.3% | $217.80 | +49.8% | CL B NEW | 084670702 |
| BTU | PEABODY ENERGY CORP | 37,089 | $803 | 0.3% | $26.43 | -19.2% | COM | 704551100 |
| OIH | VANECK ETF TRUST | 2,178 | $626 | 0.2% | $250.86 | — | OIL SERVICES ETF | 92189H607 |
| IAU | ISHARES GOLD TR | 16,688 | $607 | 0.2% | $37.37 | — | ISHARES NEW | 464285204 |
| MBCN | MIDDLEFIELD BANC CORP | 18,580 | $498 | 0.2% | $16.09 | +48.9% | COM NEW | 596304204 |
| XLI | SELECT SECTOR SPDR TR | 4,430 | $475 | 0.2% | $98.45 | — | SBI INT-INDS | 81369Y704 |
| MTUM | ISHARES TR | 3,256 | $470 | 0.2% | $144.25 | — | MSCI USA MMENTM | 46432F396 |
| XLV | SELECT SECTOR SPDR TR | 3,177 | $422 | 0.1% | $127.69 | — | SBI HEALTHCARE | 81369Y209 |
| — | MODIVCARE INC | 9,048 | $409 | 0.1% | $84.08 | — | COM | 60783X104 |
| ORCL | ORACLE CORP | 3,275 | $390 | 0.1% | $55.51 | +80.8% | COM | 68389X105 |
| SMH | VANECK ETF TRUST | 2,351 | $358 | 0.1% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| CARR | CARRIER GLOBAL CORPORATION | 7,118 | $354 | 0.1% | $41.84 | +1.6% | COM | 14448C104 |
| CBU | COMMUNITY BK SYS INC | 7,429 | $348 | 0.1% | $46.18 | -3.3% | COM | 203607106 |
| PPH | VANECK ETF TRUST | 4,368 | $344 | 0.1% | $76.76 | — | PHARMACEUTCL ETF | 92189F692 |
| DIA | SPDR DOW JONES INDL AVERAGE | 987 | $339 | 0.1% | $343.85 | — | UT SER 1 | 78467X109 |
| AZO | AUTOZONE INC | 120 | $299 | 0.1% | $1103.61 | +131.1% | COM | 053332102 |
| BUG | GLOBAL X FDS | 11,633 | $282 | 0.1% | $26.20 | — | CYBRSCURTY ETF | 37954Y384 |
| HON | HONEYWELL INTL INC | 1,253 | $260 | 0.1% | $73.57 | +138.6% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 1,560 | $258 | 0.1% | $75.86 | +96.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 2,100 | $251 | 0.1% | $107.24 | +6.5% | CAP STK CL A | 02079K305 |
| MAR | MARRIOTT INTL INC NEW | 1,361 | $250 | 0.1% | $155.49 | +8.7% | CL A | 571903202 |
| PEP | PEPSICO INC | 1,335 | $247 | 0.1% | $89.61 | +90.3% | COM | 713448108 |
| PFIS | PEOPLES FINL SVCS CORP | 5,628 | $246 | 0.1% | $32.60 | +10.9% | COM | 711040105 |
| NEE | NEXTERA ENERGY INC | 3,188 | $237 | 0.1% | $65.64 | +6.6% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 1,553 | $236 | 0.1% | $116.01 | +21.8% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 413 | $222 | 0.1% | $310.12 | +57.1% | COM | 22160K105 |
| HD | HOME DEPOT INC | 606 | $188 | 0.1% | $155.89 | +77.3% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 360 | $172 | 0.1% | $450.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1,864 | $165 | 0.1% | $84.26 | — | WTR ETF | 33733B100 |
| EVRG | EVERGY INC | 2,800 | $164 | 0.1% | $44.68 | +20.7% | COM | 30034W106 |
| NKE | NIKE INC | 1,468 | $162 | 0.1% | $87.76 | +26.9% | CL B | 654106103 |
| IEO | ISHARES TR | 1,900 | $161 | 0.1% | $92.25 | — | US OIL GS EX ETF | 464288851 |
| COPX | GLOBAL X FDS | 4,038 | $152 | 0.1% | $37.65 | — | GLOBAL X COPPER | 37954Y830 |
| IVV | ISHARES TR | 341 | $152 | 0.1% | $381.35 | — | CORE S&P500 ETF | 464287200 |
| WASH | WASHINGTON TR BANCORP INC | 5,650 | $151 | 0.1% | $22.36 | +1.2% | COM | 940610108 |
| CFR | CULLEN FROST BANKERS INC | 1,237 | $133 | 0.0% | $118.95 | -19.5% | COM | 229899109 |
| AMGN | AMGEN INC | 581 | $129 | 0.0% | $137.18 | +55.7% | COM | 031162100 |
| HOLX | HOLOGIC INC | 1,586 | $128 | 0.0% | $51.78 | +57.8% | COM | 436440101 |
| DAR | DARLING INGREDIENTS INC | 2,000 | $128 | 0.0% | $70.52 | -13.6% | COM | 237266101 |
| BX | BLACKSTONE INC | 1,353 | $126 | 0.0% | $81.16 | -1.2% | COM | 09260D107 |
| GDX | VANECK ETF TRUST | 4,165 | $125 | 0.0% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| XOM | EXXON MOBIL CORP | 1,130 | $121 | 0.0% | $36.07 | +176.2% | COM | 30231G102 |
| MOO | VANECK ETF TRUST | 1,320 | $108 | 0.0% | $103.39 | — | AGRIBUSINESS ETF | 92189F700 |
| ABT | ABBOTT LABS | 983 | $107 | 0.0% | $68.16 | +48.9% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 377 | $107 | 0.0% | $282.96 | — | GROWTH ETF | 922908736 |
| SHW | SHERWIN WILLIAMS CO | 399 | $106 | 0.0% | $196.56 | +17.0% | COM | 824348106 |
| AGG | ISHARES TR | 1,066 | $104 | 0.0% | $101.57 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 474 | $104 | 0.0% | $220.28 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 1,116 | $100 | 0.0% | $109.70 | -15.6% | COM | 254687106 |
| ED | CONSOLIDATED EDISON INC | 1,100 | $99 | 0.0% | $55.99 | +55.9% | COM | 209115104 |
| XEL | XCEL ENERGY INC | 1,578 | $98 | 0.0% | $59.90 | +1.5% | COM | 98389B100 |
| NSC | NORFOLK SOUTHN CORP | 400 | $91 | 0.0% | $204.98 | -2.3% | COM | 655844108 |
| BAC | BANK AMERICA CORP | 3,058 | $88 | 0.0% | $19.17 | +38.9% | COM | 060505104 |
| D | DOMINION ENERGY INC | 1,637 | $85 | 0.0% | $63.30 | -24.8% | COM | 25746U109 |
| TXN | TEXAS INSTRS INC | 460 | $83 | 0.0% | $38.92 | +308.7% | COM | 882508104 |
| UGI | UGI CORP NEW | 3,037 | $82 | 0.0% | $34.01 | -10.7% | COM | 902681105 |
| XHE | SPDR SER TR | 805 | $79 | 0.0% | $114.69 | — | HLTH CR EQUIP | 78464A581 |
| EFA | ISHARES TR | 1,080 | $78 | 0.0% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 502 | $73 | 0.0% | $101.34 | +27.9% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 543 | $68 | 0.0% | $88.30 | +25.0% | COM | 693475105 |
| HUM | HUMANA INC | 148 | $66 | 0.0% | $469.33 | +4.0% | COM | 444859102 |
| CSX | CSX CORP | 1,935 | $66 | 0.0% | $27.91 | +9.0% | COM | 126408103 |
| VALE | VALE S A | 4,702 | $63 | 0.0% | $14.62 | — | SPONSORED ADS | 91912E105 |
| CMCSA | COMCAST CORP NEW | 1,504 | $62 | 0.0% | $49.62 | -26.1% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 351 | $61 | 0.0% | $98.02 | +59.3% | COM | 025816109 |
| PPL | PPL CORP | 2,266 | $60 | 0.0% | $23.62 | +6.5% | COM | 69351T106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 5,406 | $59 | 0.0% | $35.10 | — | COM | 670657105 |
| EMR | EMERSON ELEC CO | 649 | $59 | 0.0% | $61.35 | +30.5% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 371 | $58 | 0.0% | $82.84 | +72.9% | COM | 166764100 |
| PFE | PFIZER INC | 1,582 | $58 | 0.0% | $41.62 | -20.2% | COM | 717081103 |
| LIN | LINDE PLC | 150 | $57 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| SCHD | SCHWAB STRATEGIC TR | 770 | $56 | 0.0% | $73.13 | — | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 1,469 | $55 | 0.0% | $43.07 | -27.6% | COM | 92343V104 |
| PSCH | INVESCO EXCH TRADED FD TR II | 380 | $51 | 0.0% | $128.73 | — | S&P SMLCP HELT | 46138E149 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 665 | $50 | 0.0% | $37.97 | +72.4% | COM | 74251V102 |
| MUB | ISHARES TR | 470 | $50 | 0.0% | $109.95 | — | NATIONAL MUN ETF | 464288414 |
| MTB | M & T BK CORP | 404 | $50 | 0.0% | $97.64 | +13.3% | COM | 55261F104 |
| REGN | REGENERON PHARMACEUTICALS | 65 | $47 | 0.0% | $548.44 | +39.8% | COM | 75886F107 |
| MS | MORGAN STANLEY | 537 | $46 | 0.0% | $50.78 | +54.3% | COM NEW | 617446448 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 155 | $46 | 0.0% | $287.66 | — | S&P500 EQL TEC | 46137V282 |
| KO | COCA COLA CO | 749 | $45 | 0.0% | $41.79 | +37.3% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200 | $44 | 0.0% | $118.88 | +71.0% | COM | 053015103 |
| TIP | ISHARES TR | 402 | $43 | 0.0% | $125.28 | — | TIPS BD ETF | 464287176 |
| AEP | AMERICAN ELEC PWR CO INC | 500 | $42 | 0.0% | $54.77 | +46.0% | COM | 025537101 |
| CRWD | CROWDSTRIKE HLDGS INC | 285 | $42 | 0.0% | $156.89 | -11.2% | CL A | 22788C105 |
| WYNN | WYNN RESORTS LTD | 391 | $41 | 0.0% | $101.66 | +2.6% | COM | 983134107 |
| — | AMEDISYS INC | 450 | $41 | 0.0% | $75.26 | — | COM | 023436108 |
| COP | CONOCOPHILLIPS | 391 | $41 | 0.0% | $36.76 | +157.0% | COM | 20825C104 |
| SPMD | SPDR SER TR | 867 | $40 | 0.0% | $43.94 | — | PORTFOLIO S&P400 | 78464A847 |
| TLT | ISHARES TR | 378 | $39 | 0.0% | $102.77 | — | 20 YR TR BD ETF | 464287432 |
| TT | TRANE TECHNOLOGIES PLC | 200 | $38 | 0.0% | $129.28 | +33.6% | SHS | G8994E103 |
| VDE | VANGUARD WORLD FDS | 335 | $38 | 0.0% | $101.49 | — | ENERGY ETF | 92204A306 |
| GD | GENERAL DYNAMICS CORP | 164 | $35 | 0.0% | $151.88 | +34.7% | COM | 369550108 |
| AVY | AVERY DENNISON CORP | 200 | $34 | 0.0% | $198.78 | -18.1% | COM | 053611109 |
| SPDW | SPDR INDEX SHS FDS | 1,045 | $34 | 0.0% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| GPRE | GREEN PLAINS INC | 1,000 | $32 | 0.0% | $32.61 | -2.9% | COM | 393222104 |
| ABBV | ABBVIE INC | 236 | $32 | 0.0% | $76.81 | +74.1% | COM | 00287Y109 |
| INTC | INTEL CORP | 902 | $30 | 0.0% | $29.53 | +4.0% | COM | 458140100 |
| CAT | CATERPILLAR INC | 122 | $30 | 0.0% | $140.52 | +52.1% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 428 | $30 | 0.0% | $50.87 | +26.4% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 73 | $29 | 0.0% | $347.03 | +6.6% | CL A | 57636Q104 |
| HSY | HERSHEY CO | 113 | $28 | 0.0% | $129.87 | +87.4% | COM | 427866108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 440 | $28 | 0.0% | $46.85 | +25.8% | COM | 110122108 |
| MFC | MANULIFE FINL CORP | 1,480 | $28 | 0.0% | $15.96 | +19.6% | COM | 56501R106 |
| BYD | BOYD GAMING CORP | 400 | $28 | 0.0% | $25.82 | +153.1% | COM | 103304101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 424 | $27 | 0.0% | $31.99 | +78.5% | COM | 744573106 |
| RJF | RAYMOND JAMES FINL INC | 250 | $26 | 0.0% | $92.74 | -3.7% | COM | 754730109 |
| RMBS | RAMBUS INC DEL | 400 | $26 | 0.0% | $25.00 | +120.2% | COM | 750917106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 130 | $25 | 0.0% | $168.25 | +7.5% | COM | 502431109 |
| GE | GENERAL ELECTRIC CO | 227 | $25 | 0.0% | $62.95 | +26.8% | COM NEW | 369604301 |
| HWM | HOWMET AEROSPACE INC | 500 | $25 | 0.0% | $15.27 | +189.4% | COM | 443201108 |
| SYK | STRYKER CORPORATION | 80 | $24 | 0.0% | $114.51 | +145.7% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 9 | $24 | 0.0% | $1848.19 | +40.6% | COM | 09857L108 |
| GLPI | GAMING & LEISURE PPTYS INC | 494 | $24 | 0.0% | $42.51 | — | COM | 36467J108 |
| KKR | KKR & CO INC | 418 | $23 | 0.0% | $36.10 | +42.4% | COM | 48251W104 |
| TGT | TARGET CORP | 175 | $23 | 0.0% | $111.37 | +21.2% | COM | 87612E106 |
| NET | CLOUDFLARE INC | 352 | $23 | 0.0% | $41.48 | +43.9% | CL A COM | 18915M107 |
| — | VMWARE INC | 159 | $23 | 0.0% | $96.94 | — | CL A COM | 928563402 |
| EEM | ISHARES TR | 575 | $23 | 0.0% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| IBB | ISHARES TR | 169 | $21 | 0.0% | $126.09 | — | ISHARES BIOTECH | 464287556 |
| EIX | EDISON INTL | 300 | $21 | 0.0% | $47.06 | +32.4% | COM | 281020107 |
| — | DNP SELECT INCOME FD INC | 1,983 | $21 | 0.0% | $11.02 | — | COM | 23325P104 |
| IONS | IONIS PHARMACEUTICALS INC | 500 | $21 | 0.0% | $55.25 | -30.5% | COM | 462222100 |
| VTV | VANGUARD INDEX FDS | 141 | $20 | 0.0% | $140.53 | — | VALUE ETF | 922908744 |
| TRV | TRAVELERS COMPANIES INC | 115 | $20 | 0.0% | $116.19 | +44.4% | COM | 89417E109 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,000 | $20 | 0.0% | $5.37 | -18.4% | COM | 184499101 |
| LIT | GLOBAL X FDS | 305 | $20 | 0.0% | $84.46 | — | LITHIUM BTRY ETF | 37954Y855 |
| PENN | PENN ENTERTAINMENT INC | 800 | $19 | 0.0% | $48.20 | -44.7% | COM | 707569109 |
| — | AVANGRID INC | 500 | $19 | 0.0% | $40.31 | — | COM | 05351W103 |
| ENB | ENBRIDGE INC | 500 | $19 | 0.0% | $23.80 | +34.7% | COM | 29250N105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 1,599 | $18 | 0.0% | $12.09 | — | COM | 670972108 |
| OTIS | OTIS WORLDWIDE CORP | 199 | $18 | 0.0% | $61.69 | +30.7% | COM | 68902V107 |
| VHT | VANGUARD WORLD FDS | 71 | $17 | 0.0% | $239.44 | — | HEALTH CAR ETF | 92204A504 |
| CTVA | CORTEVA INC | 300 | $17 | 0.0% | $33.76 | +67.7% | COM | 22052L104 |
| ACN | ACCENTURE PLC IRELAND | 55 | $17 | 0.0% | $268.15 | +4.3% | SHS CLASS A | G1151C101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 100 | $17 | 0.0% | $167.42 | — | S&P500 EQL STP | 46137V373 |
| IXG | ISHARES TR | 233 | $17 | 0.0% | $69.01 | — | GLOBAL FINLS ETF | 464287333 |
| FIX | COMFORT SYS USA INC | 101 | $17 | 0.0% | $128.22 | +14.8% | COM | 199908104 |
| QCOM | QUALCOMM INC | 139 | $17 | 0.0% | $102.88 | +5.3% | COM | 747525103 |
| DOW | DOW INC | 300 | $16 | 0.0% | $33.71 | +34.2% | COM | 260557103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 650 | $16 | 0.0% | $42.56 | -47.8% | COM | 004225108 |
| DDOG | DATADOG INC | 158 | $16 | 0.0% | $92.17 | -9.3% | CL A COM | 23804L103 |
| GIS | GENERAL MLS INC | 200 | $15 | 0.0% | $71.95 | +7.7% | COM | 370334104 |
| SDY | SPDR SER TR | 125 | $15 | 0.0% | $104.00 | — | S&P DIVID ETF | 78464A763 |
| TD | TORONTO DOMINION BK ONT | 245 | $15 | 0.0% | $58.52 | +2.8% | COM NEW | 891160509 |
| DVY | ISHARES TR | 134 | $15 | 0.0% | $117.20 | — | SELECT DIVID ETF | 464287168 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,600 | $15 | 0.0% | $1.40 | -1.2% | COM | 53566P109 |
| FLR | FLUOR CORP NEW | 500 | $15 | 0.0% | $25.50 | +12.5% | COM | 343412102 |
| MMM | 3M CO | 146 | $15 | 0.0% | $116.56 | -33.5% | COM | 88579Y101 |
| SRE | SEMPRA | 100 | $15 | 0.0% | $57.26 | +20.1% | COM | 816851109 |
| IONQ | IONQ INC | 1,050 | $14 | 0.0% | $7.28 | +14.3% | COM | 46222L108 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 768 | $14 | 0.0% | $18.08 | — | DORSEY WRIGHT | 33738R886 |
| NOC | NORTHROP GRUMMAN CORP | 30 | $14 | 0.0% | $328.27 | +32.2% | COM | 666807102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 300 | $14 | 0.0% | $40.00 | — | NASDAQ CYB ETF | 33734X846 |
| BAX | BAXTER INTL INC | 298 | $14 | 0.0% | $74.76 | -45.5% | COM | 071813109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 618 | $13 | 0.0% | $17.42 | -12.1% | SHS | G66721104 |
| XHB | SPDR SER TR | 167 | $13 | 0.0% | $84.16 | — | S&P HOMEBUILD | 78464A888 |
| RIVN | RIVIAN AUTOMOTIVE INC | 783 | $13 | 0.0% | $23.99 | -41.8% | COM CL A | 76954A103 |
| — | DISCOVER FINL SVCS | 111 | $13 | 0.0% | $1.76 | — | COM | 254709108 |
| T | AT&T INC | 813 | $13 | 0.0% | $15.39 | -3.9% | COM | 00206R102 |
| SPG | SIMON PPTY GROUP INC NEW | 109 | $13 | 0.0% | $101.94 | -7.4% | COM | 828806109 |
| TAN | INVESCO EXCH TRADED FD TR II | 170 | $12 | 0.0% | $73.98 | — | SOLAR ETF | 46138G706 |
| ULTA | ULTA BEAUTY INC | 25 | $12 | 0.0% | $402.75 | +21.6% | COM | 90384S303 |
| IR | INGERSOLL RAND INC | 176 | $12 | 0.0% | $41.17 | +43.2% | COM | 45687V106 |
| NFLX | NETFLIX INC | 26 | $11 | 0.0% | $22.63 | +62.8% | COM | 64110L106 |
| IQV | IQVIA HLDGS INC | 50 | $11 | 0.0% | $219.07 | -8.4% | COM | 46266C105 |
| SAP | SAP SE | 80 | $11 | 0.0% | $94.46 | — | SPON ADR | 803054204 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 79 | $11 | 0.0% | $137.92 | — | S&P500 EQL DIS | 46137V381 |
| DD | DUPONT DE NEMOURS INC | 150 | $11 | 0.0% | $23.71 | +14.6% | COM | 26614N102 |
| CI | THE CIGNA GROUP | 38 | $11 | 0.0% | $191.24 | +29.7% | COM | 125523100 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $10 | 0.0% | $68.51 | +12.5% | COM | V7780T103 |
| — | GREEN PLAINS PARTNERS LP | 800 | $10 | 0.0% | $12.77 | — | COM REP PTR IN | 393221106 |
| ISRG | INTUITIVE SURGICAL INC | 30 | $10 | 0.0% | $214.77 | +40.9% | COM NEW | 46120E602 |
| ENPH | ENPHASE ENERGY INC | 61 | $10 | 0.0% | $180.16 | -0.8% | COM | 29355A107 |
| DOCS | DOXIMITY INC | 300 | $10 | 0.0% | $36.98 | -10.0% | CL A | 26622P107 |
| MUNI | PIMCO ETF TR | 194 | $10 | 0.0% | $51.55 | — | INTER MUN BD ACT | 72201R866 |
| — | SEAGEN INC | 50 | $10 | 0.0% | $140.00 | — | COM | 81181C104 |
| XLU | SELECT SECTOR SPDR TR | 147 | $10 | 0.0% | $67.66 | — | SBI INT-UTILS | 81369Y886 |
| IJR | ISHARES TR | 94 | $9 | 0.0% | $87.18 | — | CORE S&P SCP ETF | 464287804 |
| ZD | ZIFF DAVIS INC | 132 | $9 | 0.0% | $72.39 | -5.4% | COM | 48123V102 |
| WM | WASTE MGMT INC DEL | 53 | $9 | 0.0% | $154.08 | +3.0% | COM | 94106L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 61 | $9 | 0.0% | $141.87 | -0.4% | COM | 43300A203 |
| VO | VANGUARD INDEX FDS | 40 | $9 | 0.0% | $202.48 | — | MID CAP ETF | 922908629 |
| CLF | CLEVELAND-CLIFFS INC NEW | 513 | $9 | 0.0% | $23.17 | -31.5% | COM | 185899101 |
| — | FNCB BANCORP INC | 1,400 | $8 | 0.0% | $7.49 | — | COM | 302578109 |
| SLV | ISHARES SILVER TR | 400 | $8 | 0.0% | $22.12 | — | ISHARES | 46428Q109 |
| UNP | UNION PAC CORP | 40 | $8 | 0.0% | $217.95 | -14.2% | COM | 907818108 |
| BND | VANGUARD BD INDEX FDS | 110 | $8 | 0.0% | $73.84 | — | TOTAL BND MRKT | 921937835 |
| XSD | SPDR SER TR | 36 | $8 | 0.0% | $208.62 | — | S&P SEMICNDCTR | 78464A862 |
| NBTB | NBT BANCORP INC | 250 | $8 | 0.0% | $31.35 | +6.7% | COM | 628778102 |
| VB | VANGUARD INDEX FDS | 40 | $8 | 0.0% | $175.00 | — | SMALL CP ETF | 922908751 |
| ALLE | ALLEGION PLC | 66 | $8 | 0.0% | $101.61 | +3.9% | ORD SHS | G0176J109 |
| MRKR | MARKER THERAPEUTICS INC | 2,550 | $8 | 0.0% | $2.38 | -26.9% | COM NEW | 57055L206 |
| UAN | CVR PARTNERS LP | 96 | $8 | 0.0% | $89.18 | — | COM | 126633205 |
| MSEX | MIDDLESEX WTR CO | 94 | $8 | 0.0% | $89.64 | -12.7% | COM | 596680108 |
| WOOD | ISHARES TR | 100 | $7 | 0.0% | $71.70 | — | GL TIMB FORE ETF | 464288174 |
| DGX | QUEST DIAGNOSTICS INC | 50 | $7 | 0.0% | $135.20 | -3.1% | COM | 74834L100 |
| — | LUCID GROUP INC | 1,010 | $7 | 0.0% | $8.40 | — | COM | 549498103 |
| PM | PHILIP MORRIS INTL INC | 70 | $7 | 0.0% | $86.14 | -1.9% | COM | 718172109 |
| ARKK | ARK ETF TR | 152 | $7 | 0.0% | $120.75 | — | INNOVATION ETF | 00214Q104 |
| SNY | SANOFI | 123 | $7 | 0.0% | $48.78 | — | SPONSORED ADR | 80105N105 |
| GS | GOLDMAN SACHS GROUP INC | 20 | $6 | 0.0% | $256.41 | +20.1% | COM | 38141G104 |
| — | ACTIVISION BLIZZARD INC | 75 | $6 | 0.0% | $56.93 | — | COM | 00507V109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 75 | $6 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| — | CRESCENT PT ENERGY CORP | 900 | $6 | 0.0% | $7.02 | — | COM | 22576C101 |
| MGM | MGM RESORTS INTERNATIONAL | 137 | $6 | 0.0% | $41.55 | +2.8% | COM | 552953101 |
| XLY | SELECT SECTOR SPDR TR | 34 | $6 | 0.0% | $142.44 | — | SBI CONS DISCR | 81369Y407 |
| PB | PROSPERITY BANCSHARES INC | 102 | $6 | 0.0% | $60.58 | -10.2% | COM | 743606105 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $6 | 0.0% | $56.74 | 0.0% | NAMEN AKT | H17182108 |
| — | ESSA BANCORP INC | 375 | $6 | 0.0% | $16.32 | — | COM | 29667D104 |
| JOBY | JOBY AVIATION INC | 500 | $5 | 0.0% | $5.42 | 0.0% | COMMON STOCK | G65163100 |
| SHY | ISHARES TR | 63 | $5 | 0.0% | $79.37 | — | 1 3 YR TREAS BD | 464287457 |
| APD | AIR PRODS & CHEMS INC | 17 | $5 | 0.0% | $265.26 | 0.0% | COM | 009158106 |
| XYZ | BLOCK INC | 75 | $5 | 0.0% | $111.67 | -44.0% | CL A | 852234103 |
| VRTS | VIRTUS INVT PARTNERS INC | 25 | $5 | 0.0% | $151.05 | +10.8% | COM | 92828Q109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 40 | $5 | 0.0% | $148.40 | -12.8% | COM | 57164Y107 |
| COKE | COCA COLA CONS INC | 8 | $5 | 0.0% | $49.83 | +20.0% | COM | 191098102 |
| — | EQUITRANS MIDSTREAM CORP | 500 | $5 | 0.0% | $9.56 | — | COM | 294600101 |
| MSI | MOTOROLA SOLUTIONS INC | 16 | $5 | 0.0% | $278.05 | 0.0% | COM NEW | 620076307 |
| OII | OCEANEERING INTL INC | 250 | $5 | 0.0% | $15.68 | +9.9% | COM | 675232102 |
| JKS | JINKOSOLAR HLDG CO LTD | 105 | $5 | 0.0% | $57.14 | — | SPONSORED ADR | 47759T100 |
| HUBB | HUBBELL INC | 14 | $5 | 0.0% | $267.20 | 0.0% | COM | 443510607 |
| AQN | ALGONQUIN PWR UTILS CORP | 550 | $5 | 0.0% | $6.58 | +12.9% | COM | 015857105 |
| MPT | MEDICAL PPTYS TRUST INC | 488 | $5 | 0.0% | $10.39 | — | COM | 58463J304 |
| TTD | THE TRADE DESK INC | 57 | $4 | 0.0% | $56.90 | +18.9% | COM CL A | 88339J105 |
| ARLO | ARLO TECHNOLOGIES INC | 400 | $4 | 0.0% | $6.28 | +29.5% | COM | 04206A101 |
| MRSH | MARSH & MCLENNAN COS INC | 23 | $4 | 0.0% | $170.44 | 0.0% | COM | 571748102 |
| — | TOTALENERGIES SE | 75 | $4 | 0.0% | $57.64 | — | SPONSORED ADS | 89151E109 |
| AMP | AMERIPRISE FINL INC | 13 | $4 | 0.0% | $296.47 | 0.0% | COM | 03076C106 |
| LAND | GLADSTONE LD CORP | 255 | $4 | 0.0% | $16.67 | — | COM | 376549101 |
| EMN | EASTMAN CHEM CO | 47 | $4 | 0.0% | $76.98 | -4.9% | COM | 277432100 |
| WBD | WARNER BROS DISCOVERY INC | 312 | $4 | 0.0% | $13.26 | -2.2% | COM SER A | 934423104 |
| Z | ZILLOW GROUP INC | 75 | $4 | 0.0% | $66.71 | -31.1% | CL C CAP STK | 98954M200 |
| — | INTERPUBLIC GROUP COS INC | 97 | $4 | 0.0% | $33.95 | 0.0% | COM | 460690100 |
| TDC | TERADATA CORP DEL | 68 | $4 | 0.0% | $21.45 | +110.2% | COM | 88076W103 |
| SNOW | SNOWFLAKE INC | 20 | $4 | 0.0% | $165.57 | -1.8% | CL A | 833445109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 221 | $3 | 0.0% | $18.10 | — | SPONSORED ADS | 874060205 |
| — | BLACKROCK INC | 5 | $3 | 0.0% | $691.20 | — | COM | 09247X101 |
| SJM | SMUCKER J M CO | 23 | $3 | 0.0% | $87.54 | +58.2% | COM NEW | 832696405 |
| PYPL | PAYPAL HLDGS INC | 50 | $3 | 0.0% | $88.47 | -23.1% | COM | 70450Y103 |
| FOXA | FOX CORP | 95 | $3 | 0.0% | $31.66 | 0.0% | CL A COM | 35137L105 |
| ROKU | ROKU INC | 50 | $3 | 0.0% | $96.89 | -37.3% | COM CL A | 77543R102 |
| NXST | NEXSTAR MEDIA GROUP INC | 19 | $3 | 0.0% | $148.29 | 0.0% | COMMON STOCK | 65336K103 |
| JNK | SPDR SER TR | 33 | $3 | 0.0% | $108.58 | — | BLOOMBERG HIGH Y | 78468R622 |
| CTAS | CINTAS CORP | 6 | $3 | 0.0% | $114.71 | 0.0% | COM | 172908105 |
| — | FIRST TR ENERGY INCOME & GRO | 208 | $3 | 0.0% | $13.55 | — | COM | 33738G104 |
| DYAI | DYADIC INTL INC DEL | 1,500 | $3 | 0.0% | $6.58 | -70.0% | COM | 26745T101 |
| RIG | TRANSOCEAN LTD | 400 | $3 | 0.0% | $6.42 | -3.7% | REG SHS | H8817H100 |
| SCI | SERVICE CORP INTL | 43 | $3 | 0.0% | $66.81 | 0.0% | COM | 817565104 |
| CSCO | CISCO SYS INC | 53 | $3 | 0.0% | $45.51 | 0.0% | COM | 17275R102 |
| PH | PARKER-HANNIFIN CORP | 7 | $3 | 0.0% | $328.44 | 0.0% | COM | 701094104 |
| UPS | UNITED PARCEL SERVICE INC | 15 | $3 | 0.0% | $154.55 | 0.0% | CL B | 911312106 |
| META | META PLATFORMS INC | 9 | $3 | 0.0% | $169.12 | +44.9% | CL A | 30303M102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18 | $3 | 0.0% | $138.40 | 0.0% | COM | 030420103 |
| — | FIRST TR MLP & ENERGY INCOM | 333 | $3 | 0.0% | $7.64 | — | COM | 33739B104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 35 | $3 | 0.0% | $183.57 | — | COM | 45781V101 |
| SLB | SCHLUMBERGER LTD | 52 | $3 | 0.0% | $44.51 | 0.0% | COM STK | 806857108 |
| MDLZ | MONDELEZ INTL INC | 35 | $3 | 0.0% | $68.54 | 0.0% | CL A | 609207105 |
| LNTH | LANTHEUS HLDGS INC | 30 | $3 | 0.0% | $66.38 | +35.2% | COM | 516544103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 143 | $2 | 0.0% | $23.23 | — | GBL WND ENRG ETF | 33736G106 |
| — | CHINOOK THERAPEUTICS INC | 65 | $2 | 0.0% | $15.38 | — | COM | 16961L106 |
| TJX | TJX COS INC NEW | 29 | $2 | 0.0% | $76.14 | 0.0% | COM | 872540109 |
| PLD | PROLOGIS INC. | 19 | $2 | 0.0% | $112.84 | 0.0% | COM | 74340W103 |
| MHH | MASTECH DIGITAL INC | 214 | $2 | 0.0% | $18.06 | -45.6% | COM | 57633B100 |
| BHC | BAUSCH HEALTH COS INC | 249 | $2 | 0.0% | $17.93 | -58.9% | COM | 071734107 |
| NEOV | NEOVOLTA INC | 600 | $2 | 0.0% | $3.47 | -28.1% | COM | 640655106 |
| TFC | TRUIST FINL CORP | 63 | $2 | 0.0% | $35.72 | -24.6% | COM | 89832Q109 |
| SBUX | STARBUCKS CORP | 19 | $2 | 0.0% | $72.85 | +33.5% | COM | 855244109 |
| ESS | ESSEX PPTY TR INC | 8 | $2 | 0.0% | $197.14 | 0.0% | COM | 297178105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5 | $2 | 0.0% | $373.53 | -8.6% | CL A | 16119P108 |
| WDC | WESTERN DIGITAL CORP. | 47 | $2 | 0.0% | $28.61 | -3.2% | COM | 958102105 |
| GPN | GLOBAL PMTS INC | 18 | $2 | 0.0% | $126.07 | -20.6% | COM | 37940X102 |
| — | CHARGEPOINT HOLDINGS INC | 200 | $2 | 0.0% | $35.00 | — | COM CL A | 15961R105 |
| INMD | INMODE LTD | 40 | $1 | 0.0% | $44.79 | -22.0% | SHS | M5425M103 |
| NVGS | NAVIGATOR HLDGS LTD | 110 | $1 | 0.0% | $8.20 | +56.9% | SHS | Y62132108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 44 | $1 | 0.0% | $60.83 | -42.1% | COM | 20848V105 |
| PDS | PRECISION DRILLING CORP | 27 | $1 | 0.0% | $22.66 | +110.7% | COM NEW | 74022D407 |
| INCY | INCYTE CORP | 20 | $1 | 0.0% | $73.88 | -9.5% | COM | 45337C102 |
| LEVI | LEVI STRAUSS & CO NEW | 80 | $1 | 0.0% | $20.36 | -34.7% | CL A COM STK | 52736R102 |
| DELL | DELL TECHNOLOGIES INC | 21 | $1 | 0.0% | $31.93 | +37.4% | CL C | 24703L202 |
| AAL | AMERICAN AIRLS GROUP INC | 60 | $1 | 0.0% | $24.29 | -39.6% | COM | 02376R102 |
| — | AGEX THERAPEUTICS INC | 1,060 | $1 | 0.0% | $2.59 | — | COM | 00848H108 |
| OBE | OBSIDIAN ENERGY LTD | 160 | $1 | 0.0% | $7.30 | -15.1% | COM | 674482203 |
| VFF | VILLAGE FARMS INTL INC | 1,556 | $1 | 0.0% | $2.54 | -72.0% | COM | 92707Y108 |
| — | ETF MANAGERS TR | 292 | $1 | 0.0% | $13.70 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ENVIVA INC | 77 | $1 | 0.0% | $78.96 | — | COM | 29415B103 |
| NVAX | NOVAVAX INC | 108 | $1 | 0.0% | $9.20 | -14.5% | COM NEW | 670002401 |
| — | BIORA THERAPEUTICS INC | 200 | $1 | 0.0% | $3.73 | — | COM NEW | 74319F305 |
| AR | ANTERO RESOURCES CORP | 33 | $1 | 0.0% | $35.62 | -37.6% | COM | 03674X106 |
| OSUR | ORASURE TECHNOLOGIES INC | 150 | $1 | 0.0% | $13.12 | -54.2% | COM | 68554V108 |
| JBLU | JETBLUE AWYS CORP | 84 | $1 | 0.0% | $7.89 | -7.9% | COM | 477143101 |
| AFRM | AFFIRM HLDGS INC | 44 | $1 | 0.0% | $112.72 | -88.2% | COM CL A | 00827B106 |
| KD | KYNDRYL HLDGS INC | 50 | $1 | 0.0% | $15.67 | -13.6% | COMMON STOCK | 50155Q100 |
| DOMO | DOMO INC | 44 | $1 | 0.0% | $14.08 | +4.9% | COM CL B | 257554105 |
| ANAB | ANAPTYSBIO INC | 30 | $1 | 0.0% | $21.56 | -6.0% | COM | 032724106 |
| TDOC | TELADOC HEALTH INC | 21 | $1 | 0.0% | $26.76 | -6.0% | COM | 87918A105 |
| — | AMARIN CORP PLC | 400 | $0 | 0.0% | $16.66 | — | SPONS ADR NEW | 023111206 |
| — | DARE BIOSCIENCE INC | 500 | $0 | 0.0% | $0.94 | — | COM | 23666P101 |
| — | SIRIUS XM HOLDINGS INC | 100 | $0 | 0.0% | $10.00 | — | COM | 82968B103 |
| OGN | ORGANON & CO | 21 | $0 | 0.0% | $26.93 | -29.1% | COMMON STOCK | 68622V106 |
| BHF | BRIGHTHOUSE FINL INC | 9 | $0 | 0.0% | $52.28 | -17.6% | COM | 10922N103 |
| REZI | RESIDEO TECHNOLOGIES INC | 24 | $0 | 0.0% | $21.21 | -18.6% | COM | 76118Y104 |
| — | OATLY GROUP AB | 200 | $0 | 0.0% | $25.00 | — | SPONSORED ADS | 67421J108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4 | $0 | 0.0% | $101.00 | — | SPONSORED ADS | 874039100 |
| UAL | UNITED AIRLS HLDGS INC | 7 | $0 | 0.0% | $47.92 | -1.5% | COM | 910047109 |
| VTRS | VIATRIS INC | 38 | $0 | 0.0% | $13.33 | -36.5% | COM | 92556V106 |
| FSLY | FASTLY INC | 22 | $0 | 0.0% | $15.32 | 0.0% | CL A | 31188V100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6 | $0 | 0.0% | $58.53 | — | SPONSORED ADR | 03524A108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5 | $0 | 0.0% | $72.05 | -7.2% | CL A | 98980L101 |
| GIL | GILDAN ACTIVEWEAR INC | 10 | $0 | 0.0% | $36.50 | -20.1% | COM | 375916103 |
| — | GLOBAL X FDS | 50 | $0 | 0.0% | $20.00 | — | CANNABIS ETF NEW | 37954Y145 |
| — | ONCOCYTE CORP | 1,000 | $0 | 0.0% | $2.00 | — | COM | 68235C107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1 | $0 | 0.0% | $135.38 | -2.0% | COM | 98956P102 |
| UPST | UPSTART HLDGS INC | 4 | $0 | 0.0% | $115.23 | -80.0% | COM | 91680M107 |
| JRVR | JAMES RIV GROUP LTD | 7 | $0 | 0.0% | $21.43 | -7.1% | COM | G5005R107 |
| NOK | NOKIA CORP | 15 | $0 | 0.0% | $4.93 | — | SPONSORED ADR | 654902204 |
| LE | LANDS END INC NEW | 8 | $0 | 0.0% | $8.38 | -3.6% | COM | 51509F105 |
| OXY/WS | OCCIDENTAL PETE CORP | 1 | $0 | 0.0% | — | — | W EXP 08/03/202 | 674599162 |
| — | CANOPY GROWTH CORP | 23 | $0 | 0.0% | $32.09 | — | COM | 138035100 |