CIK: 0001601348 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $280,925 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 72,615 | $12,450 | 4.4% | $178.29 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 110,248 | $9,965 | 3.5% | $82.83 | — | ENERGY | 81369Y506 |
| PAVE | GLOBAL X FDS | 321,844 | $9,778 | 3.5% | $25.50 | — | US INFR DEV ETF | 37954Y673 |
| ITB | ISHARES TR | 115,538 | $9,069 | 3.2% | $83.05 | — | US HOME CONS ETF | 464288752 |
| AAPL | APPLE INC | 50,695 | $8,679 | 3.1% | $106.48 | +70.3% | COM | 037833100 |
| V | VISA INC | 36,416 | $8,376 | 3.0% | $199.50 | +18.4% | COM CL A | 92826C839 |
| FEZ | SPDR INDEX SHS FDS | 191,933 | $8,063 | 2.9% | $45.59 | — | EURO STOXX 50 | 78463X202 |
| IJH | ISHARES TR | 30,434 | $7,589 | 2.7% | $253.77 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 8,231 | $6,837 | 2.4% | $52.54 | +59.8% | COM | 11135F101 |
| IGV | ISHARES TR | 18,551 | $6,331 | 2.3% | $344.13 | — | EXPANDED TECH | 464287515 |
| GOOG | ALPHABET INC | 46,057 | $6,073 | 2.2% | $109.41 | +18.0% | CAP STK CL C | 02079K107 |
| STRL | STERLING INFRASTRUCTURE INC | 79,971 | $5,876 | 2.1% | $36.50 | +91.7% | COM | 859241101 |
| SLX | VANECK ETF TRUST | 88,996 | $5,835 | 2.1% | $63.78 | — | STEEL ETF | 92189F205 |
| PANW | PALO ALTO NETWORKS INC | 24,690 | $5,788 | 2.1% | $87.55 | +35.2% | COM | 697435105 |
| MCD | MCDONALDS CORP | 21,853 | $5,757 | 2.0% | $222.35 | +21.2% | COM | 580135101 |
| AMLP | ALPS ETF TR | 132,935 | $5,610 | 2.0% | $34.53 | — | ALERIAN MLP | 00162Q452 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,867 | $5,453 | 1.9% | $118.38 | +11.3% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 17,162 | $5,419 | 1.9% | $248.83 | +30.4% | COM | 594918104 |
| EWJ | ISHARES INC | 89,725 | $5,410 | 1.9% | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| CWB | SPDR SER TR | 76,526 | $5,188 | 1.8% | $72.74 | — | BBG CONV SEC ETF | 78464A359 |
| ASML | ASML HOLDING N V | 8,754 | $5,153 | 1.8% | $722.57 | — | N Y REGISTRY SHS | N07059210 |
| JNK | SPDR SER TR | 55,187 | $4,989 | 1.8% | $90.41 | — | BLOOMBERG HIGH Y | 78468R622 |
| ILF | ISHARES TR | 190,790 | $4,877 | 1.7% | $27.15 | — | LATN AMER 40 ETF | 464287390 |
| WMT | WALMART INC | 29,878 | $4,778 | 1.7% | $43.43 | +19.3% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 80,087 | $4,669 | 1.7% | $54.41 | +0.0% | COM STK | 806857108 |
| SCHW | SCHWAB CHARLES CORP | 84,845 | $4,658 | 1.7% | $67.48 | -13.4% | COM | 808513105 |
| XME | SPDR SER TR | 87,349 | $4,586 | 1.6% | $56.79 | — | S&P METALS MNG | 78464A755 |
| DE | DEERE & CO | 11,838 | $4,467 | 1.6% | $388.83 | +2.3% | COM | 244199105 |
| AMZN | AMAZON COM INC | 34,781 | $4,421 | 1.6% | $127.07 | +5.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 9,678 | $4,210 | 1.5% | $36.48 | +22.7% | COM | 67066G104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 74,531 | $3,840 | 1.4% | $53.93 | — | RBA INDL ETF | 33738R704 |
| LOW | LOWES COS INC | 16,732 | $3,478 | 1.2% | $183.46 | +17.1% | COM | 548661107 |
| EMB | ISHARES TR | 41,205 | $3,400 | 1.2% | $84.49 | — | JPMORGAN USD EMG | 464288281 |
| FLOT | ISHARES TR | 64,806 | $3,298 | 1.2% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| XLB | SELECT SECTOR SPDR TR | 40,381 | $3,172 | 1.1% | $77.85 | — | SBI MATERIALS | 81369Y100 |
| QQQ | INVESCO QQQ TR | 8,735 | $3,129 | 1.1% | $369.08 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 7,278 | $3,111 | 1.1% | $412.14 | — | TR UNIT | 78462F103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 139,816 | $2,935 | 1.0% | $22.13 | — | SR LN ETF | 46138G508 |
| — | ARISTA NETWORKS INC | 15,064 | $2,771 | 1.0% | $163.80 | — | COM | 040413106 |
| MBB | ISHARES TR | 29,751 | $2,642 | 0.9% | $92.11 | — | MBS ETF | 464288588 |
| HAL | HALLIBURTON CO | 61,440 | $2,488 | 0.9% | $30.22 | +22.4% | COM | 406216101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 31,170 | $2,487 | 0.9% | $78.52 | — | AEROSPACE DEFN | 46137V100 |
| MNST | MONSTER BEVERAGE CORP NEW | 42,954 | $2,274 | 0.8% | $56.82 | 0.0% | COM | 61174X109 |
| BA | BOEING CO | 11,633 | $2,230 | 0.8% | $154.23 | +41.9% | COM | 097023105 |
| NUE | NUCOR CORP | 12,466 | $1,949 | 0.7% | $120.54 | +32.3% | COM | 670346105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 38,448 | $1,924 | 0.7% | $50.45 | — | S&P500 QUALITY | 46137V241 |
| EXP | EAGLE MATLS INC | 11,156 | $1,858 | 0.7% | $141.52 | +27.0% | COM | 26969P108 |
| MRK | MERCK & CO INC | 17,293 | $1,780 | 0.6% | $79.11 | +26.2% | COM | 58933Y105 |
| XOP | SPDR SER TR | 11,601 | $1,716 | 0.6% | $124.41 | — | S&P OILGAS EXP | 78468R556 |
| FOUR | SHIFT4 PMTS INC | 28,513 | $1,579 | 0.6% | $60.94 | +0.0% | CL A | 82452J109 |
| XBI | SPDR SER TR | 21,418 | $1,564 | 0.6% | $77.36 | — | S&P BIOTECH | 78464A870 |
| FCX | FREEPORT-MCMORAN INC | 39,218 | $1,462 | 0.5% | $40.15 | -2.8% | CL B | 35671D857 |
| AIQ | GLOBAL X FDS | 52,955 | $1,425 | 0.5% | $26.91 | — | ARTIFICIAL ETF | 37954Y632 |
| LQD | ISHARES TR | 13,673 | $1,395 | 0.5% | $120.84 | — | IBOXX INV CP ETF | 464287242 |
| DAL | DELTA AIR LINES INC DEL | 37,674 | $1,394 | 0.5% | $37.03 | +14.3% | COM NEW | 247361702 |
| TSLA | TESLA INC | 5,383 | $1,347 | 0.5% | $251.60 | +2.1% | COM | 88160R101 |
| IEI | ISHARES TR | 11,710 | $1,325 | 0.5% | $115.76 | — | 3 7 YR TREAS BD | 464288661 |
| GMED | GLOBUS MED INC | 25,688 | $1,275 | 0.5% | $55.92 | 0.0% | CL A | 379577208 |
| XLK | SELECT SECTOR SPDR TR | 7,766 | $1,273 | 0.5% | $154.54 | — | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 2,363 | $1,269 | 0.5% | $404.88 | +25.2% | COM | 532457108 |
| MELI | MERCADOLIBRE INC | 953 | $1,208 | 0.4% | $1271.76 | 0.0% | COM | 58733R102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 17,172 | $1,204 | 0.4% | $67.14 | — | S&P 500 HB ETF | 46138E370 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,446 | $1,149 | 0.4% | $77.51 | +0.7% | COM | 13646K108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 67,012 | $1,072 | 0.4% | $11.47 | +38.8% | CL A | 69608A108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 22,708 | $1,033 | 0.4% | $31.89 | +62.4% | COM | 46269C102 |
| AGG | ISHARES TR | 10,687 | $1,005 | 0.4% | $94.79 | — | CORE US AGGBD ET | 464287226 |
| DVN | DEVON ENERGY CORP NEW | 18,433 | $879 | 0.3% | $44.58 | +3.5% | COM | 25179M103 |
| OIH | VANECK ETF TRUST | 2,471 | $853 | 0.3% | $262.02 | — | OIL SERVICES ETF | 92189H607 |
| ACWX | ISHARES TR | 18,004 | $846 | 0.3% | $49.22 | — | MSCI ACWI EX US | 464288240 |
| XLF | SELECT SECTOR SPDR TR | 25,441 | $844 | 0.3% | $34.25 | — | FINANCIAL | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,409 | $844 | 0.3% | $217.80 | +62.9% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 14,146 | $495 | 0.2% | $37.37 | — | ISHARES NEW | 464285204 |
| MBCN | MIDDLEFIELD BANC CORP | 18,580 | $472 | 0.2% | $16.09 | +57.7% | COM NEW | 596304204 |
| HYG | ISHARES TR | 6,144 | $453 | 0.2% | $73.72 | — | IBOXX HI YD ETF | 464288513 |
| XLI | SELECT SECTOR SPDR TR | 4,417 | $448 | 0.2% | $98.45 | — | INDL | 81369Y704 |
| SMH | VANECK ETF TRUST | 2,463 | $357 | 0.1% | $151.92 | — | SEMICONDUCTR ETF | 92189F676 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,024 | $343 | 0.1% | $343.53 | — | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 3,219 | $341 | 0.1% | $55.51 | +103.2% | COM | 68389X105 |
| CARR | CARRIER GLOBAL CORPORATION | 6,118 | $338 | 0.1% | $41.84 | +27.7% | COM | 14448C104 |
| AZO | AUTOZONE INC | 120 | $305 | 0.1% | $1103.61 | +127.4% | COM | 053332102 |
| GOOGL | ALPHABET INC | 2,107 | $276 | 0.1% | $107.24 | +19.7% | CAP STK CL A | 02079K305 |
| BUG | GLOBAL X FDS | 11,015 | $268 | 0.1% | $26.20 | — | CYBRSCURTY ETF | 37954Y384 |
| MAR | MARRIOTT INTL INC NEW | 1,361 | $268 | 0.1% | $155.49 | +24.8% | CL A | 571903202 |
| CBU | COMMUNITY BK SYS INC | 5,785 | $244 | 0.1% | $46.18 | -5.7% | COM | 203607106 |
| JNJ | JOHNSON & JOHNSON | 1,521 | $237 | 0.1% | $75.86 | +102.1% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 413 | $233 | 0.1% | $310.12 | +71.6% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 1,251 | $231 | 0.1% | $73.57 | +136.3% | COM | 438516106 |
| PEP | PEPSICO INC | 1,319 | $223 | 0.1% | $89.61 | +86.5% | COM | 713448108 |
| HD | HOME DEPOT INC | 697 | $211 | 0.1% | $175.09 | +73.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 1,433 | $209 | 0.1% | $116.01 | +24.2% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 3,188 | $183 | 0.1% | $65.64 | -1.9% | COM | 65339F101 |
| PFIS | PEOPLES FINL SVCS CORP | 4,274 | $171 | 0.1% | $32.60 | +23.5% | COM | 711040105 |
| URA | GLOBAL X FDS | 6,261 | $169 | 0.1% | $27.04 | — | GLOBAL X URANIUM | 37954Y871 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 360 | $164 | 0.1% | $450.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 376 | $161 | 0.1% | $385.82 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 581 | $156 | 0.1% | $137.18 | +69.0% | COM | 031162100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 1,864 | $154 | 0.1% | $84.26 | — | WTR ETF | 33733B100 |
| COPX | GLOBAL X FDS | 4,160 | $151 | 0.1% | $37.61 | — | GLOBAL X COPPER | 37954Y830 |
| WASH | WASHINGTON TR BANCORP INC | 5,650 | $149 | 0.1% | $22.36 | +5.5% | COM | 940610108 |
| BX | BLACKSTONE INC | 1,353 | $145 | 0.1% | $81.16 | +20.1% | COM | 09260D107 |
| EVRG | EVERGY INC | 2,800 | $142 | 0.1% | $44.68 | +14.6% | COM | 30034W106 |
| NKE | NIKE INC | 1,468 | $140 | 0.0% | $87.76 | +11.9% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 274 | $138 | 0.0% | $494.33 | -4.9% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 1,163 | $137 | 0.0% | $37.91 | +166.4% | COM | 30231G102 |
| GDX | VANECK ETF TRUST | 4,819 | $130 | 0.0% | $29.68 | — | GOLD MINERS ETF | 92189F106 |
| SLV | ISHARES SILVER TR | 6,323 | $129 | 0.0% | $20.45 | — | ISHARES | 46428Q109 |
| BTU | PEABODY ENERGY CORP | 4,720 | $123 | 0.0% | $26.43 | -18.2% | COM | 704551100 |
| ET | ENERGY TRANSFER L P | 7,929 | $111 | 0.0% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| HOLX | HOLOGIC INC | 1,586 | $110 | 0.0% | $51.78 | +46.0% | COM | 436440101 |
| VUG | VANGUARD INDEX FDS | 377 | $103 | 0.0% | $282.96 | — | GROWTH ETF | 922908736 |
| SHW | SHERWIN WILLIAMS CO | 399 | $102 | 0.0% | $196.56 | +33.4% | COM | 824348106 |
| VTI | VANGUARD INDEX FDS | 474 | $101 | 0.0% | $220.28 | — | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 1,374 | $99 | 0.0% | $84.35 | -3.7% | COM | 75513E101 |
| ED | CONSOLIDATED EDISON INC | 1,100 | $94 | 0.0% | $55.99 | +49.8% | COM | 209115104 |
| JPM | JPMORGAN CHASE & CO | 632 | $92 | 0.0% | $109.77 | +29.6% | COM | 46625H100 |
| CFR | CULLEN FROST BANKERS INC | 1,000 | $91 | 0.0% | $118.95 | -21.2% | COM | 229899109 |
| DIS | DISNEY WALT CO | 1,116 | $90 | 0.0% | $109.70 | -23.9% | COM | 254687106 |
| XEL | XCEL ENERGY INC | 1,578 | $90 | 0.0% | $59.90 | -7.9% | COM | 98389B100 |
| ABT | ABBOTT LABS | 925 | $90 | 0.0% | $68.16 | +47.4% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 400 | $79 | 0.0% | $204.98 | +0.0% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 638 | $78 | 0.0% | $92.29 | +24.7% | COM | 693475105 |
| D | DOMINION ENERGY INC | 1,612 | $72 | 0.0% | $63.30 | -30.4% | COM | 25746U109 |
| BAC | BANK AMERICA CORP | 2,574 | $70 | 0.0% | $19.17 | +45.1% | COM | 060505104 |
| UGI | UGI CORP NEW | 3,037 | $70 | 0.0% | $34.01 | -27.0% | COM | 902681105 |
| CMCSA | COMCAST CORP NEW | 1,504 | $67 | 0.0% | $49.62 | -16.4% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 410 | $65 | 0.0% | $38.92 | +308.2% | COM | 882508104 |
| XHE | SPDR SER TR | 805 | $63 | 0.0% | $114.69 | — | HLTH CR EQUIP | 78464A581 |
| EMR | EMERSON ELEC CO | 649 | $63 | 0.0% | $61.35 | +48.6% | COM | 291011104 |
| CSX | CSX CORP | 1,935 | $60 | 0.0% | $27.91 | +9.6% | COM | 126408103 |
| VALE | VALE S A | 4,201 | $56 | 0.0% | $14.62 | — | SPONSORED ADS | 91912E105 |
| LIN | LINDE PLC | 150 | $56 | 0.0% | $322.30 | +14.5% | SHS | G54950103 |
| CVX | CHEVRON CORP NEW | 327 | $55 | 0.0% | $82.84 | +76.0% | COM | 166764100 |
| IJR | ISHARES TR | 584 | $55 | 0.0% | $93.18 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 777 | $55 | 0.0% | $73.13 | — | US DIVIDEND EQ | 808524797 |
| REGN | REGENERON PHARMACEUTICALS | 65 | $53 | 0.0% | $548.44 | +42.5% | COM | 75886F107 |
| PFE | PFIZER INC | 1,582 | $52 | 0.0% | $41.62 | -26.5% | COM | 717081103 |
| DAR | DARLING INGREDIENTS INC | 1,000 | $52 | 0.0% | $70.52 | -11.4% | COM | 237266101 |
| MTB | M & T BK CORP | 404 | $51 | 0.0% | $97.64 | +23.4% | COM | 55261F104 |
| XLV | SELECT SECTOR SPDR TR | 396 | $51 | 0.0% | $127.69 | — | SBI HEALTHCARE | 81369Y209 |
| MUB | ISHARES TR | 470 | $48 | 0.0% | $109.95 | — | NATIONAL MUN ETF | 464288414 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200 | $48 | 0.0% | $118.88 | +94.5% | COM | 053015103 |
| PPL | PPL CORP | 2,016 | $47 | 0.0% | $23.62 | +0.8% | COM | 69351T106 |
| COP | CONOCOPHILLIPS | 391 | $47 | 0.0% | $36.76 | +193.5% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 300 | $45 | 0.0% | $98.02 | +62.1% | COM | 025816109 |
| MS | MORGAN STANLEY | 537 | $44 | 0.0% | $50.78 | +58.1% | COM NEW | 617446448 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,550 | $44 | 0.0% | $54.10 | — | S&P500 EQL TEC | 46137V282 |
| PSCH | INVESCO EXCH TRADED FD TR II | 1,140 | $43 | 0.0% | $67.94 | — | S&P SMLCP HELT | 46138E149 |
| VDE | VANGUARD WORLD FDS | 335 | $42 | 0.0% | $101.49 | — | ENERGY ETF | 92204A306 |
| — | AMEDISYS INC | 450 | $42 | 0.0% | $75.26 | — | COM | 023436108 |
| TT | TRANE TECHNOLOGIES PLC | 200 | $41 | 0.0% | $129.28 | +51.4% | SHS | G8994E103 |
| HUM | HUMANA INC | 81 | $39 | 0.0% | $469.33 | -2.7% | COM | 444859102 |
| KO | COCA COLA CO | 700 | $39 | 0.0% | $41.79 | +33.4% | COM | 191216100 |
| SPMD | SPDR SER TR | 867 | $38 | 0.0% | $43.94 | — | PORTFOLIO S&P400 | 78464A847 |
| TIP | ISHARES TR | 353 | $37 | 0.0% | $125.28 | — | TIPS BD ETF | 464287176 |
| AVY | AVERY DENNISON CORP | 200 | $37 | 0.0% | $198.78 | -12.8% | COM | 053611109 |
| WYNN | WYNN RESORTS LTD | 391 | $36 | 0.0% | $101.66 | -3.8% | COM | 983134107 |
| ABBV | ABBVIE INC | 236 | $35 | 0.0% | $76.81 | +76.2% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,062 | $34 | 0.0% | $43.07 | -32.7% | COM | 92343V104 |
| IEO | ISHARES TR | 344 | $34 | 0.0% | $92.25 | — | US OIL GS EX ETF | 464288851 |
| CAT | CATERPILLAR INC | 122 | $33 | 0.0% | $140.52 | +86.1% | COM | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC | 198 | $33 | 0.0% | $156.89 | -0.9% | CL A | 22788C105 |
| SPDW | SPDR INDEX SHS FDS | 1,045 | $32 | 0.0% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| GD | GENERAL DYNAMICS CORP | 145 | $32 | 0.0% | $151.88 | +39.0% | COM | 369550108 |
| — | SEAGEN INC | 148 | $31 | 0.0% | $187.78 | — | COM | 81181C104 |
| CMI | CUMMINS INC | 128 | $29 | 0.0% | $201.21 | +13.6% | COM | 231021106 |
| SBUX | STARBUCKS CORP | 319 | $29 | 0.0% | $91.29 | +1.3% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 73 | $29 | 0.0% | $347.03 | +14.2% | CL A | 57636Q104 |
| INTC | INTEL CORP | 804 | $29 | 0.0% | $29.53 | +15.9% | COM | 458140100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,906 | $28 | 0.0% | $35.10 | — | COM | 670657105 |
| BKNG | BOOKING HOLDINGS INC | 9 | $28 | 0.0% | $1848.19 | +61.2% | COM | 09857L108 |
| GPRE | GREEN PLAINS INC | 900 | $27 | 0.0% | $32.61 | +0.4% | COM | 393222104 |
| MFC | MANULIFE FINL CORP | 1,480 | $27 | 0.0% | $15.96 | +18.4% | COM | 56501R106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 372 | $27 | 0.0% | $37.97 | +87.2% | COM | 74251V102 |
| KKR | KKR & CO INC | 418 | $26 | 0.0% | $36.10 | +65.6% | COM | 48251W104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 440 | $26 | 0.0% | $46.85 | +16.0% | COM | 110122108 |
| RJF | RAYMOND JAMES FINL INC | 250 | $25 | 0.0% | $92.74 | +10.1% | COM | 754730109 |
| GE | GENERAL ELECTRIC CO | 227 | $25 | 0.0% | $62.95 | +40.8% | COM NEW | 369604301 |
| BYD | BOYD GAMING CORP | 400 | $24 | 0.0% | $25.82 | +151.6% | COM | 103304101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 424 | $24 | 0.0% | $31.99 | +77.3% | COM | 744573106 |
| HWM | HOWMET AEROSPACE INC | 500 | $23 | 0.0% | $15.27 | +216.9% | COM | 443201108 |
| IONS | IONIS PHARMACEUTICALS INC | 500 | $23 | 0.0% | $55.25 | -25.3% | COM | 462222100 |
| GLPI | GAMING & LEISURE PPTYS INC | 494 | $23 | 0.0% | $42.51 | — | COM | 36467J108 |
| RMBS | RAMBUS INC DEL | 400 | $22 | 0.0% | $25.00 | +127.0% | COM | 750917106 |
| NET | CLOUDFLARE INC | 352 | $22 | 0.0% | $41.48 | +54.4% | CL A COM | 18915M107 |
| SYK | STRYKER CORPORATION | 80 | $22 | 0.0% | $114.51 | +144.5% | COM | 863667101 |
| EEM | ISHARES TR | 575 | $22 | 0.0% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| TLT | ISHARES TR | 237 | $21 | 0.0% | $102.77 | — | 20 YR TR BD ETF | 464287432 |
| IBB | ISHARES TR | 169 | $21 | 0.0% | $126.09 | — | ISHARES BIOTECH | 464287556 |
| HSY | HERSHEY CO | 100 | $20 | 0.0% | $129.87 | +60.7% | COM | 427866108 |
| TGT | TARGET CORP | 175 | $19 | 0.0% | $111.37 | +4.5% | COM | 87612E106 |
| KMI | KINDER MORGAN INC DEL | 1,147 | $19 | 0.0% | $15.26 | 0.0% | COM | 49456B101 |
| EIX | EDISON INTL | 300 | $19 | 0.0% | $47.06 | +32.6% | COM | 281020107 |
| — | DNP SELECT INCOME FD INC | 1,983 | $19 | 0.0% | $11.02 | — | COM | 23325P104 |
| TRV | TRAVELERS COMPANIES INC | 115 | $19 | 0.0% | $116.19 | +37.5% | COM | 89417E109 |
| PENN | PENN ENTERTAINMENT INC | 800 | $18 | 0.0% | $48.20 | -49.8% | COM | 707569109 |
| FLR | FLUOR CORP NEW | 500 | $18 | 0.0% | $25.50 | +31.3% | COM | 343412102 |
| XLY | SELECT SECTOR SPDR TR | 108 | $17 | 0.0% | $155.14 | — | SBI CONS DISCR | 81369Y407 |
| FIX | COMFORT SYS USA INC | 102 | $17 | 0.0% | $128.22 | +35.7% | COM | 199908104 |
| LMT | LOCKHEED MARTIN CORP | 42 | $17 | 0.0% | $408.60 | +1.6% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 55 | $17 | 0.0% | $268.15 | +13.5% | SHS CLASS A | G1151C101 |
| LIT | GLOBAL X FDS | 305 | $17 | 0.0% | $84.46 | — | LITHIUM BTRY ETF | 37954Y855 |
| IONQ | IONQ INC | 1,130 | $17 | 0.0% | $7.87 | +99.5% | COM | 46222L108 |
| VHT | VANGUARD WORLD FDS | 71 | $17 | 0.0% | $239.44 | — | HEALTH CAR ETF | 92204A504 |
| IXG | ISHARES TR | 233 | $16 | 0.0% | $69.01 | — | GLOBAL FINLS ETF | 464287333 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 1,599 | $16 | 0.0% | $12.09 | — | COM | 670972108 |
| OTIS | OTIS WORLDWIDE CORP | 199 | $16 | 0.0% | $61.69 | +33.2% | COM | 68902V107 |
| DOW | DOW INC | 300 | $15 | 0.0% | $33.71 | +37.4% | COM | 260557103 |
| CTVA | CORTEVA INC | 300 | $15 | 0.0% | $33.76 | +52.6% | COM | 22052L104 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,000 | $15 | 0.0% | $5.37 | -17.0% | COM | 184499101 |
| — | AVANGRID INC | 500 | $15 | 0.0% | $40.31 | — | COM | 05351W103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 500 | $15 | 0.0% | $57.52 | — | S&P500 EQL STP | 46137V373 |
| TD | TORONTO DOMINION BK ONT | 245 | $15 | 0.0% | $58.52 | +6.5% | COM NEW | 891160509 |
| DVY | ISHARES TR | 134 | $14 | 0.0% | $117.20 | — | SELECT DIVID ETF | 464287168 |
| DDOG | DATADOG INC | 158 | $14 | 0.0% | $92.17 | +7.3% | CL A COM | 23804L103 |
| SDY | SPDR SER TR | 125 | $14 | 0.0% | $104.00 | — | S&P DIVID ETF | 78464A763 |
| MMM | 3M CO | 146 | $14 | 0.0% | $116.56 | -31.7% | COM | 88579Y101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 300 | $14 | 0.0% | $40.00 | — | NASDAQ CYB ETF | 33734X846 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 768 | $14 | 0.0% | $18.08 | — | DORSEY WRIGHT | 33738R886 |
| SRE | SEMPRA | 200 | $14 | 0.0% | $61.94 | +7.5% | COM | 816851109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 354 | $14 | 0.0% | $38.32 | — | LEISURE AND ENTE | 46137V720 |
| ACAD | ACADIA PHARMACEUTICALS INC | 650 | $14 | 0.0% | $42.56 | -36.2% | COM | 004225108 |
| ENB | ENBRIDGE INC | 400 | $13 | 0.0% | $23.80 | +27.6% | COM | 29250N105 |
| NOC | NORTHROP GRUMMAN CORP | 30 | $13 | 0.0% | $328.27 | +28.5% | COM | 666807102 |
| XHB | SPDR SER TR | 167 | $13 | 0.0% | $84.16 | — | S&P HOMEBUILD | 78464A888 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,000 | $13 | 0.0% | $18.29 | 0.0% | COM | 26210V102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 10,600 | $13 | 0.0% | $1.40 | -2.7% | COM | 53566P109 |
| VONG | VANGUARD SCOTTSDALE FDS | 176 | $12 | 0.0% | $68.44 | — | VNG RUS1000GRW | 92206C680 |
| — | GREEN PLAINS PARTNERS LP | 800 | $12 | 0.0% | $12.77 | — | COM REP PTR IN | 393221106 |
| SPG | SIMON PPTY GROUP INC NEW | 109 | $12 | 0.0% | $101.94 | +1.3% | COM | 828806109 |
| BAX | BAXTER INTL INC | 298 | $11 | 0.0% | $74.76 | -46.3% | COM | 071813109 |
| IR | INGERSOLL RAND INC | 176 | $11 | 0.0% | $41.17 | +61.2% | COM | 45687V106 |
| DD | DUPONT DE NEMOURS INC | 150 | $11 | 0.0% | $23.71 | +26.0% | COM | 26614N102 |
| PPH | VANECK ETF TRUST | 139 | $11 | 0.0% | $76.76 | — | PHARMACEUTCL ETF | 92189F692 |
| XLU | SELECT SECTOR SPDR TR | 185 | $11 | 0.0% | $65.87 | — | SBI INT-UTILS | 81369Y886 |
| CI | THE CIGNA GROUP | 38 | $11 | 0.0% | $191.24 | +42.6% | COM | 125523100 |
| MRKR | MARKER THERAPEUTICS INC | 2,350 | $11 | 0.0% | $2.38 | +135.0% | COM NEW | 57055L206 |
| SAP | SAP SE | 80 | $10 | 0.0% | $94.46 | — | SPON ADR | 803054204 |
| OII | OCEANEERING INTL INC | 400 | $10 | 0.0% | $18.37 | +24.3% | COM | 675232102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 618 | $10 | 0.0% | $17.42 | +5.9% | SHS | G66721104 |
| CVS | CVS HEALTH CORP | 144 | $10 | 0.0% | $50.87 | +26.9% | COM | 126650100 |
| VONV | VANGUARD SCOTTSDALE FDS | 150 | $10 | 0.0% | $66.66 | — | VNG RUS1000VAL | 92206C714 |
| ULTA | ULTA BEAUTY INC | 25 | $10 | 0.0% | $402.75 | +8.5% | COM | 90384S303 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 237 | $10 | 0.0% | $74.03 | — | S&P500 EQL DIS | 46137V381 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 331 | $10 | 0.0% | $30.04 | — | NASDQ OIL GAS | 33738R845 |
| IQV | IQVIA HLDGS INC | 50 | $10 | 0.0% | $219.07 | -0.9% | COM | 46266C105 |
| NFLX | NETFLIX INC | 26 | $10 | 0.0% | $22.63 | +87.3% | COM | 64110L106 |
| MUNI | PIMCO ETF TR | 194 | $10 | 0.0% | $51.55 | — | INTER MUN BD ACT | 72201R866 |
| — | DISCOVER FINL SVCS | 111 | $10 | 0.0% | $1.76 | — | COM | 254709108 |
| QCOM | QUALCOMM INC | 85 | $9 | 0.0% | $102.88 | +7.0% | COM | 747525103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 383 | $9 | 0.0% | $23.99 | -2.7% | COM CL A | 76954A103 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $9 | 0.0% | $68.51 | +43.7% | COM | V7780T103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 61 | $9 | 0.0% | $141.87 | +5.8% | COM | 43300A203 |
| ISRG | INTUITIVE SURGICAL INC | 30 | $9 | 0.0% | $214.77 | +45.4% | COM NEW | 46120E602 |
| LHX | L3HARRIS TECHNOLOGIES INC | 50 | $9 | 0.0% | $168.25 | +4.0% | COM | 502431109 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 111 | $9 | 0.0% | $77.08 | — | BETABUILDRS US | 46641Q399 |
| ZD | ZIFF DAVIS INC | 132 | $8 | 0.0% | $72.39 | -5.2% | COM | 48123V102 |
| VO | VANGUARD INDEX FDS | 40 | $8 | 0.0% | $202.48 | — | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP | 40 | $8 | 0.0% | $217.95 | -5.4% | COM | 907818108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 513 | $8 | 0.0% | $23.17 | -32.6% | COM | 185899101 |
| UAN | CVR PARTNERS LP | 96 | $8 | 0.0% | $89.18 | — | COM | 126633205 |
| BND | VANGUARD BD INDEX FDS | 110 | $8 | 0.0% | $73.84 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 40 | $8 | 0.0% | $175.00 | — | SMALL CP ETF | 922908751 |
| WOOD | ISHARES TR | 100 | $7 | 0.0% | $71.70 | — | GL TIMB FORE ETF | 464288174 |
| ALB | ALBEMARLE CORP | 43 | $7 | 0.0% | $191.29 | 0.0% | COM | 012653101 |
| ENPH | ENPHASE ENERGY INC | 60 | $7 | 0.0% | $180.16 | -20.9% | COM | 29355A107 |
| XSD | SPDR SER TR | 36 | $7 | 0.0% | $208.62 | — | S&P SEMICNDCTR | 78464A862 |
| TFLO | ISHARES TR | 139 | $7 | 0.0% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| ALLE | ALLEGION PLC | 66 | $7 | 0.0% | $101.61 | +7.6% | ORD SHS | G0176J109 |
| FSK | FS KKR CAP CORP | 345 | $7 | 0.0% | $13.88 | 0.0% | COM | 302635206 |
| BSV | VANGUARD BD INDEX FDS | 89 | $7 | 0.0% | $75.18 | — | SHORT TRM BOND | 921937827 |
| SNY | SANOFI | 123 | $7 | 0.0% | $48.78 | — | SPONSORED ADR | 80105N105 |
| EXEL | EXELIXIS INC | 300 | $7 | 0.0% | $20.92 | 0.0% | COM | 30161Q104 |
| GS | GOLDMAN SACHS GROUP INC | 20 | $6 | 0.0% | $256.41 | +23.0% | COM | 38141G104 |
| DOCS | DOXIMITY INC | 300 | $6 | 0.0% | $36.98 | -26.2% | CL A | 26622P107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 121 | $6 | 0.0% | $51.88 | — | ALLWRLD EX US | 922042775 |
| MSEX | MIDDLESEX WTR CO | 94 | $6 | 0.0% | $89.64 | -14.1% | COM | 596680108 |
| DGX | QUEST DIAGNOSTICS INC | 50 | $6 | 0.0% | $135.20 | -5.9% | COM | 74834L100 |
| ARKK | ARK ETF TR | 152 | $6 | 0.0% | $120.75 | — | INNOVATION ETF | 00214Q104 |
| WM | WASTE MGMT INC DEL | 39 | $6 | 0.0% | $154.08 | +1.3% | COM | 94106L109 |
| — | CRESCENT PT ENERGY CORP | 700 | $6 | 0.0% | $7.02 | — | COM | 22576C101 |
| RIG | TRANSOCEAN LTD | 700 | $6 | 0.0% | $7.17 | +14.0% | REG SHS | H8817H100 |
| — | LUCID GROUP INC | 1,010 | $6 | 0.0% | $8.40 | — | COM | 549498103 |
| — | ESSA BANCORP INC | 375 | $6 | 0.0% | $16.32 | — | COM | 29667D104 |
| MOO | VANECK ETF TRUST | 71 | $6 | 0.0% | $103.39 | — | AGRIBUSINESS ETF | 92189F700 |
| CSCO | CISCO SYS INC | 101 | $5 | 0.0% | $47.79 | +5.3% | COM | 17275R102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 80 | $5 | 0.0% | $66.89 | — | FTSE PACIFIC ETF | 922042866 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 98 | $5 | 0.0% | $52.10 | — | BETABUILDERS I | 46641Q373 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 75 | $5 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| SHY | ISHARES TR | 63 | $5 | 0.0% | $79.37 | — | 1 3 YR TREAS BD | 464287457 |
| VRTS | VIRTUS INVT PARTNERS INC | 25 | $5 | 0.0% | $151.05 | +20.2% | COM | 92828Q109 |
| MGM | MGM RESORTS INTERNATIONAL | 137 | $5 | 0.0% | $41.55 | +6.4% | COM | 552953101 |
| — | TOTALENERGIES SE | 75 | $5 | 0.0% | $57.64 | — | SPONSORED ADS | 89151E109 |
| REG | REGENCY CTRS CORP | 82 | $5 | 0.0% | $57.15 | 0.0% | COM | 758849103 |
| APD | AIR PRODS & CHEMS INC | 17 | $5 | 0.0% | $265.26 | +3.6% | COM | 009158106 |
| COKE | COCA COLA CONS INC | 8 | $5 | 0.0% | $49.83 | +29.1% | COM | 191098102 |
| T | AT&T INC | 313 | $5 | 0.0% | $15.39 | -15.9% | COM | 00206R102 |
| — | EQUITRANS MIDSTREAM CORP | 500 | $5 | 0.0% | $9.56 | — | COM | 294600101 |
| TAN | INVESCO EXCH TRADED FD TR II | 89 | $5 | 0.0% | $73.98 | — | SOLAR ETF | 46138G706 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $5 | 0.0% | $56.74 | -9.0% | NAMEN AKT | H17182108 |
| JOBY | JOBY AVIATION INC | 700 | $5 | 0.0% | $6.12 | +28.8% | COMMON STOCK | G65163100 |
| PM | PHILIP MORRIS INTL INC | 49 | $5 | 0.0% | $86.14 | +0.0% | COM | 718172109 |
| TTD | THE TRADE DESK INC | 57 | $4 | 0.0% | $56.90 | +42.1% | COM CL A | 88339J105 |
| HUBB | HUBBELL INC | 14 | $4 | 0.0% | $267.20 | +15.4% | COM | 443510607 |
| MRSH | MARSH & MCLENNAN COS INC | 23 | $4 | 0.0% | $170.44 | +8.3% | COM | 571748102 |
| MSI | MOTOROLA SOLUTIONS INC | 16 | $4 | 0.0% | $278.05 | -0.2% | COM NEW | 620076307 |
| AMP | AMERIPRISE FINL INC | 13 | $4 | 0.0% | $296.47 | +11.5% | COM | 03076C106 |
| ARLO | ARLO TECHNOLOGIES INC | 400 | $4 | 0.0% | $6.28 | +69.0% | COM | 04206A101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 40 | $4 | 0.0% | $148.40 | -23.1% | COM | 57164Y107 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 188 | $4 | 0.0% | $20.51 | — | US CORE BOND ETF | 35473P553 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 84 | $4 | 0.0% | $44.40 | — | INCOME ETF | 46641Q159 |
| EMN | EASTMAN CHEM CO | 47 | $4 | 0.0% | $76.98 | -2.1% | COM | 277432100 |
| Z | ZILLOW GROUP INC | 75 | $3 | 0.0% | $66.71 | -22.9% | CL C CAP STK | 98954M200 |
| QUAL | ISHARES TR | 26 | $3 | 0.0% | $131.81 | — | MSCI USA QLT FCT | 46432F339 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 221 | $3 | 0.0% | $18.10 | — | SPONSORED ADS | 874060205 |
| XLP | SELECT SECTOR SPDR TR | 49 | $3 | 0.0% | $68.82 | — | SBI CONS STPLS | 81369Y308 |
| XYZ | BLOCK INC | 75 | $3 | 0.0% | $111.67 | -44.5% | CL A | 852234103 |
| — | BLACKROCK INC | 5 | $3 | 0.0% | $691.20 | — | COM | 09247X101 |
| JKS | JINKOSOLAR HLDG CO LTD | 105 | $3 | 0.0% | $57.14 | — | SPONSORED ADR | 47759T100 |
| XLC | SELECT SECTOR SPDR TR | 48 | $3 | 0.0% | $65.58 | — | COMMUNICATION | 81369Y852 |
| TDC | TERADATA CORP DEL | 68 | $3 | 0.0% | $21.45 | +128.2% | COM | 88076W103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 69 | $3 | 0.0% | $43.28 | — | US QUALTY FCTR | 46641Q761 |
| GOVT | ISHARES TR | 135 | $3 | 0.0% | $22.04 | — | US TREAS BD ETF | 46429B267 |
| FOXA | FOX CORP | 95 | $3 | 0.0% | $31.66 | +0.7% | CL A COM | 35137L105 |
| PYPL | PAYPAL HLDGS INC | 50 | $3 | 0.0% | $88.47 | -26.6% | COM | 70450Y103 |
| SNOW | SNOWFLAKE INC | 19 | $3 | 0.0% | $165.57 | -1.7% | CL A | 833445109 |
| CTAS | CINTAS CORP | 6 | $3 | 0.0% | $114.71 | +6.4% | COM | 172908105 |
| DYAI | DYADIC INTL INC DEL | 1,500 | $3 | 0.0% | $6.58 | -71.7% | COM | 26745T101 |
| SJM | SMUCKER J M CO | 23 | $3 | 0.0% | $87.54 | +48.3% | COM NEW | 832696405 |
| — | FIRST TR ENERGY INCOME & GRO | 208 | $3 | 0.0% | $13.55 | — | COM | 33738G104 |
| MPT | MEDICAL PPTYS TRUST INC | 502 | $3 | 0.0% | $10.26 | — | COM | 58463J304 |
| META | META PLATFORMS INC | 9 | $3 | 0.0% | $169.12 | +76.9% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 31 | $3 | 0.0% | $86.74 | — | SPONSORED ADS | 01609W102 |
| — | FIRST TR MLP & ENERGY INCOM | 333 | $3 | 0.0% | $7.64 | — | COM | 33739B104 |
| PB | PROSPERITY BANCSHARES INC | 46 | $3 | 0.0% | $60.58 | -11.9% | COM | 743606105 |
| VFF | VILLAGE FARMS INTL INC | 3,050 | $2 | 0.0% | $1.67 | -54.1% | COM | 92707Y108 |
| — | FNCB BANCORP INC | 400 | $2 | 0.0% | $7.49 | — | COM | 302578109 |
| LAND | GLADSTONE LD CORP | 160 | $2 | 0.0% | $16.67 | — | COM | 376549101 |
| EFV | ISHARES TR | 46 | $2 | 0.0% | $48.93 | — | EAFE VALUE ETF | 464288877 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5 | $2 | 0.0% | $373.53 | +11.3% | CL A | 16119P108 |
| WDC | WESTERN DIGITAL CORP. | 47 | $2 | 0.0% | $28.61 | +9.8% | COM | 958102105 |
| AR | ANTERO RESOURCES CORP | 83 | $2 | 0.0% | $29.70 | -13.1% | COM | 03674X106 |
| GPN | GLOBAL PMTS INC | 18 | $2 | 0.0% | $126.07 | -7.9% | COM | 37940X102 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 143 | $2 | 0.0% | $23.23 | — | GBL WND ENRG ETF | 33736G106 |
| BHC | BAUSCH HEALTH COS INC | 249 | $2 | 0.0% | $17.93 | -51.9% | COM | 071734107 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 46 | $2 | 0.0% | $43.89 | — | BETABUILDERS USD | 46641Q878 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 39 | $2 | 0.0% | $51.28 | — | ACTIVE VALUE ETF | 46641Q167 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 37 | $2 | 0.0% | $53.89 | — | ACTIVE GROWTH | 46654Q609 |
| MHH | MASTECH DIGITAL INC | 214 | $2 | 0.0% | $18.06 | -42.6% | COM | 57633B100 |
| PDS | PRECISION DRILLING CORP | 27 | $2 | 0.0% | $22.66 | +180.6% | COM NEW | 74022D407 |
| EFG | ISHARES TR | 21 | $2 | 0.0% | $86.33 | — | EAFE GRWTH ETF | 464288885 |
| TFC | TRUIST FINL CORP | 63 | $2 | 0.0% | $35.72 | -24.0% | COM | 89832Q109 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 41 | $2 | 0.0% | $43.07 | — | US LRG CP MLTFCT | 35473P801 |
| GMAB | GENMAB A/S | 50 | $2 | 0.0% | $35.28 | — | SPONSORED ADS | 372303206 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 48 | $2 | 0.0% | $34.54 | — | ACTIVEBLDRS EMER | 46641Q266 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19 | $2 | 0.0% | $89.91 | — | SPONSORED ADS | 874039100 |
| NVGS | NAVIGATOR HLDGS LTD | 110 | $2 | 0.0% | $8.20 | +63.0% | SHS | Y62132108 |
| IEMG | ISHARES INC | 34 | $2 | 0.0% | $47.62 | — | CORE MSCI EMKT | 46434G103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 200 | $2 | 0.0% | $9.78 | 0.0% | COM | 05156V102 |
| LGO | LARGO INC | 534 | $2 | 0.0% | $3.77 | 0.0% | COM | 517097101 |
| — | VMWARE INC | 9 | $1 | 0.0% | $96.94 | — | CL A COM | 928563402 |
| NEOV | NEOVOLTA INC | 600 | $1 | 0.0% | $3.47 | -16.2% | COM | 640655106 |
| DELL | DELL TECHNOLOGIES INC | 21 | $1 | 0.0% | $31.93 | +79.2% | CL C | 24703L202 |
| OBE | OBSIDIAN ENERGY LTD | 160 | $1 | 0.0% | $7.30 | -4.1% | COM | 674482203 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 65 | $1 | 0.0% | $20.00 | — | US TREASURY BOND | 35473P488 |
| INMD | INMODE LTD | 40 | $1 | 0.0% | $44.79 | -12.3% | SHS | M5425M103 |
| INCY | INCYTE CORP | 20 | $1 | 0.0% | $73.88 | -14.7% | COM | 45337C102 |
| COIN | COINBASE GLOBAL INC | 15 | $1 | 0.0% | $84.28 | 0.0% | COM CL A | 19260Q107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 44 | $1 | 0.0% | $60.83 | -50.6% | COM | 20848V105 |
| LEVI | LEVI STRAUSS & CO NEW | 80 | $1 | 0.0% | $20.36 | -36.3% | CL A COM STK | 52736R102 |
| — | ETF MANAGERS TR | 292 | $1 | 0.0% | $13.70 | — | ETFMG ALTR HRVST | 26924G508 |
| — | CHARGEPOINT HOLDINGS INC | 200 | $1 | 0.0% | $35.00 | — | COM CL A | 15961R105 |
| IEUR | ISHARES TR | 18 | $1 | 0.0% | $49.67 | — | CORE MSCI EURO | 46434V738 |
| OSUR | ORASURE TECHNOLOGIES INC | 150 | $1 | 0.0% | $13.12 | -57.2% | COM | 68554V108 |
| TGTX | TG THERAPEUTICS INC | 100 | $1 | 0.0% | $13.94 | 0.0% | COM | 88322Q108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5 | $1 | 0.0% | $155.40 | — | DIV APP ETF | 921908844 |
| WBD | WARNER BROS DISCOVERY INC | 71 | $1 | 0.0% | $13.26 | -5.9% | COM SER A | 934423104 |
| AAL | AMERICAN AIRLS GROUP INC | 60 | $1 | 0.0% | $24.29 | -36.1% | COM | 02376R102 |
| — | AGEX THERAPEUTICS INC | 1,060 | $1 | 0.0% | $2.59 | — | COM | 00848H108 |
| UAL | UNITED AIRLS HLDGS INC | 17 | $1 | 0.0% | $49.47 | +2.2% | COM | 910047109 |
| VYMI | VANGUARD WHITEHALL FDS | 11 | $1 | 0.0% | $61.91 | — | INTL HIGH ETF | 921946794 |
| — | BIORA THERAPEUTICS INC | 300 | $1 | 0.0% | $3.21 | — | COM NEW | 74319F305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12 | $1 | 0.0% | $53.58 | — | EQUITY PREMIUM | 46641Q332 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 12 | $1 | 0.0% | $53.50 | — | BETABUILDERS US | 46641Q290 |
| VST | VISTRA CORP | 19 | $1 | 0.0% | $29.25 | 0.0% | COM | 92840M102 |
| — | ENVIVA INC | 77 | $1 | 0.0% | $78.96 | — | COM | 29415B103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 100 | $1 | 0.0% | $6.61 | 0.0% | COM | 00650F109 |
| ANAB | ANAPTYSBIO INC | 30 | $1 | 0.0% | $21.56 | -11.5% | COM | 032724106 |
| IYW | ISHARES TR | 5 | $1 | 0.0% | $105.00 | — | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 7 | $1 | 0.0% | $72.43 | — | MSCI USA MIN VOL | 46429B697 |
| IVW | ISHARES TR | 7 | $0 | 0.0% | $68.43 | — | S&P 500 GRWT ETF | 464287309 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 100 | $0 | 0.0% | $6.53 | 0.0% | COM | 462260100 |
| — | SIRIUS XM HOLDINGS INC | 100 | $0 | 0.0% | $10.00 | — | COM | 82968B103 |
| BHF | BRIGHTHOUSE FINL INC | 9 | $0 | 0.0% | $52.28 | -5.0% | COM | 10922N103 |
| DOMO | DOMO INC | 44 | $0 | 0.0% | $14.08 | -1.4% | COM CL B | 257554105 |
| TDOC | TELADOC HEALTH INC | 21 | $0 | 0.0% | $26.76 | -12.8% | COM | 87918A105 |
| JBLU | JETBLUE AWYS CORP | 84 | $0 | 0.0% | $7.89 | -16.7% | COM | 477143101 |
| REZI | RESIDEO TECHNOLOGIES INC | 24 | $0 | 0.0% | $21.21 | -20.7% | COM | 76118Y104 |
| VTRS | VIATRIS INC | 38 | $0 | 0.0% | $13.33 | -30.0% | COM | 92556V106 |
| — | AMARIN CORP PLC | 400 | $0 | 0.0% | $16.66 | — | SPONS ADR NEW | 023111206 |
| OGN | ORGANON & CO | 21 | $0 | 0.0% | $26.93 | -31.1% | COMMON STOCK | 68622V106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5 | $0 | 0.0% | $72.05 | -3.7% | CL A | 98980L101 |
| — | GLOBAL X FDS | 52 | $0 | 0.0% | $19.49 | — | CANNABIS ETF NEW | 37954Y145 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6 | $0 | 0.0% | $58.53 | — | SPONSORED ADR | 03524A108 |
| GIL | GILDAN ACTIVEWEAR INC | 10 | $0 | 0.0% | $36.50 | -21.3% | COM | 375916103 |
| — | OATLY GROUP AB | 200 | $0 | 0.0% | $25.00 | — | SPONSORED ADS | 67421J108 |
| IMDX | ONCOCYTE CORP | 50 | $0 | 0.0% | $3.72 | 0.0% | COM NEW | 68235C206 |
| KD | KYNDRYL HLDGS INC | 10 | $0 | 0.0% | $15.67 | -5.4% | COMMON STOCK | 50155Q100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1 | $0 | 0.0% | $135.38 | -8.3% | COM | 98956P102 |
| JRVR | JAMES RIV GROUP LTD | 7 | $0 | 0.0% | $21.43 | -23.9% | COM | G5005R107 |
| AFRM | AFFIRM HLDGS INC | 3 | $0 | 0.0% | $112.72 | -83.8% | COM CL A | 00827B106 |
| LE | LANDS END INC NEW | 8 | $0 | 0.0% | $8.38 | +1.5% | COM | 51509F105 |
| NOK | NOKIA CORP | 15 | $0 | 0.0% | $4.93 | — | SPONSORED ADR | 654902204 |
| 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 |