Location: Dallas, PA
CIK: 0001601348 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | GOLD TRUST SPDR | 91,315 | $16.29M | 5.0% | $178.36 | — | GOLD SHS | 78463V107 |
| AAXJ | ALL ASIA XJAPAN | 137,325 | $12.31M | 3.8% | $87.26 | — | MSCI AC ASIA ETF | 464288182 |
| XHB | S&P HOME BUILDERS ETF | 207,956 | $11.99M | 3.7% | $57.64 | — | S&P HOME BUILD | 78464A888 |
| LQD | ISHARES IBOXX INV CP ETF | 81,785 | $11.3M | 3.5% | $130.45 | — | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TIPS BD ETF | 82,051 | $10.47M | 3.2% | $124.37 | — | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 75,799 | $10.06M | 3.1% | $93.27 | +25.5% | COM | 037833100 |
| XRT | SPDR SPDR S&P RETAIL ETF | 155,822 | $10.02M | 3.1% | $64.32 | — | S&P RETAIL ETF | 78464A714 |
| TGT | TARGET CORPORATION | 51,663 | $9.12M | 2.8% | $107.56 | +34.7% | COM | 87612E106 |
| JNK | SPDR HIGH YIELD | 77,162 | $8.406M | 2.6% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| AMZN | AMAZON COM INC | 2,550 | $8.305M | 2.6% | $147.32 | +8.3% | COM | 023135106 |
| XHE | HEALTH CARE EQUIPMENT SPDR S&P | 71,305 | $8.117M | 2.5% | $113.83 | — | HLTH CR EQUIP | 78464A581 |
| IGV | ISHARES GS SOFTWARE INDEX | 21,662 | $7.671M | 2.4% | $197.82 | — | EXPANDED TECH | 464287515 |
| XLK | TECHNOLOGY SECTOR SPDR | 58,339 | $7.585M | 2.3% | $130.02 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC CL C | 4,297 | $7.528M | 2.3% | $73.38 | +14.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 33,889 | $7.413M | 2.3% | $197.22 | 0.0% | COM CL A | 92826C839 |
| FDN | FIRST TRUST INTERNET INDEX | 34,821 | $7.39M | 2.3% | $100.13 | — | DJ INTERNT IDX | 33733E302 |
| EMB | EMRG MKT BD | 61,343 | $7.11M | 2.2% | $79.36 | — | JP MORGAN USD EMG | 464288281 |
| IWM | ISHARES RUSSELL 2000 ETF | 35,241 | $6.909M | 2.1% | $196.05 | — | RUSSELL 2000 ETF | 464287655 |
| CWB | SPDR BLMBERG BRCLY CONV SECRT | 79,664 | $6.595M | 2.0% | $82.79 | — | BLMBRG BRC CNVRT | 78464A359 |
| QCOM | QUALCOMM INC | 43,156 | $6.574M | 2.0% | $95.09 | +31.2% | COM | 747525103 |
| ABBV | ABBVIE INC | 60,283 | $6.459M | 2.0% | $73.52 | +7.4% | COM | 00287Y109 |
| XLV | HEALTHCARE SECTOR SPDR TR SBI | 56,829 | $6.447M | 2.0% | $113.45 | — | SBI HEALTHCARE | 81369Y209 |
| HUM | HUMANA INCORPORATED | 15,344 | $6.295M | 1.9% | $259.96 | +52.5% | COM | 444859102 |
| BMY | BRISTOL MYERS SQUIBB CO | 100,983 | $6.264M | 1.9% | $45.26 | +10.5% | COM | 110122108 |
| BNDX | VANGUARD CHARLOTTE FDS | 102,005 | $5.972M | 1.8% | $58.55 | — | INTL BD IDX ETF | 92203J407 |
| SBUX | STARBUCKS CORP | 53,896 | $5.766M | 1.8% | $70.79 | +20.3% | COM | 855244109 |
| AMGN | AMGEN INC | 22,815 | $5.246M | 1.6% | $120.28 | +63.2% | COM | 031162100 |
| CVS | CVS CAREMARK CORPORATION | 75,045 | $5.126M | 1.6% | $49.41 | +11.8% | COM | 126650100 |
| ILF | LATIN AMERICA 40 | 163,668 | $4.804M | 1.5% | $29.35 | — | LATN AMER 40 ETF | 464287390 |
| MMM | 3M CO | 26,611 | $4.651M | 1.4% | $117.52 | 0.0% | COM | 88579Y101 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 23,955 | $4.528M | 1.4% | $164.87 | 0.0% | COM | 502431109 |
| WMT | WAL-MART STORES INC | 31,200 | $4.497M | 1.4% | $42.93 | +5.4% | COM | 931142103 |
| — | MDC HOLDINGS INC-DEL | 90,445 | $4.396M | 1.4% | $48.60 | — | COM | 552676108 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM C | 19,915 | $4.218M | 1.3% | $155.87 | 0.0% | CL A | 22788C105 |
| NET | CLOUDFLARE INC COM CL A | 53,794 | $4.088M | 1.3% | $38.28 | +71.2% | CL A COM | 18915M107 |
| VZ | VERIZON COMMUNICATIONS INC | 69,520 | $4.084M | 1.3% | $43.98 | 0.0% | COM | 92343V104 |
| — | CYBER SECURITY | 68,468 | $3.941M | 1.2% | $57.56 | — | PRIME CYBR SCRTY | 26924G201 |
| XBI | SPDR SPDR S&P BIOTECH ETF | 25,259 | $3.556M | 1.1% | $140.78 | — | S&P BIOTECH | 78464A870 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 86,603 | $3.406M | 1.0% | $31.42 | 0.0% | COM | 46269C102 |
| — | ACTIVISION BLIZZARD INC COM | 35,901 | $3.333M | 1.0% | $55.86 | — | COM | 00507V109 |
| XYZ | SQUARE INC COM CL A | 13,973 | $3.041M | 0.9% | $141.82 | +37.5% | CL A | 852234103 |
| PEJ | INVESCO EXCHANGE TRADED FD TR | 73,342 | $2.936M | 0.9% | $40.03 | — | DYNMC LEISURE | 46137V720 |
| — | ARISTA NETWORKS INC COM | 10,070 | $2.926M | 0.9% | $215.90 | — | COM | 040413106 |
| PYPL | PAYPAL HOLDINGS INC COM | 11,412 | $2.673M | 0.8% | $206.72 | 0.0% | COM | 70450Y103 |
| FSLY | FASTLY INC COM CL A | 26,572 | $2.322M | 0.7% | $88.16 | 0.0% | CL A | 31188V100 |
| VIG | VANGUARD DIV SPECIALIZED PORTF | 15,968 | $2.254M | 0.7% | $141.16 | — | DIV APP ETF | 921908844 |
| SPHQ | S&P 500 HIGH QUALI TY PORTFOLI | 52,928 | $2.229M | 0.7% | $42.11 | — | S&P 500 QUALITY | 46137V241 |
| META | FACEBOOK INC | 7,994 | $2.184M | 0.7% | $272.24 | 0.0% | CL A | 30303M102 |
| — | CORESITE REALTY | 17,024 | $2.133M | 0.7% | $125.29 | — | COM | 21870Q105 |
| FOUR | SHIFT4 PAYMENTS INC COM CL A | 24,172 | $1.823M | 0.6% | $59.82 | 0.0% | CL A | 82452J109 |
| GS | GOLDMAN SACHS GROUP INC | 5,886 | $1.552M | 0.5% | $197.01 | 0.0% | COM | 38141G104 |
| TSLA | TESLA MOTORS INC | 1,950 | $1.376M | 0.4% | $170.65 | 0.0% | COM | 88160R101 |
| AGG | ISHARES CORE TOTUSBD ETF | 7,296 | $862K | 0.3% | $118.08 | — | CORE US AGGBD ET | 464287226 |
| IJR | S&P SMALL CAP ISHARES TR | 8,444 | $776K | 0.2% | $81.29 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TRUST SRS 1 ETF | 2,404 | $754K | 0.2% | $303.82 | — | UNIT SER 1 | 46090E103 |
| — | ISHARES GOLD TRUST | 39,841 | $722K | 0.2% | $12.95 | — | ISHARES | 464285105 |
| MSFT | MICROSOFT COR | 3,046 | $677K | 0.2% | $113.38 | +81.7% | COM | 594918104 |
| CBU | COMMUNITY BK SYS INC | 10,243 | $638K | 0.2% | $46.18 | +13.4% | COM | 203607106 |
| ARKK | ARK INNOVATION ETF | 4,950 | $616K | 0.2% | $121.71 | — | INNOVATION ETF | 00214Q104 |
| JPM | J P MORGAN CHASE & CO | 4,365 | $555K | 0.2% | $98.14 | 0.0% | COM | 46625H100 |
| ARKG | ARK GENOMIC REVOLUTION | 5,423 | $506K | 0.2% | $93.31 | — | GENOMIC REV ETF | 00214Q302 |
| ARKQ | ARK AUTONOMOUS TECH | 6,082 | $464K | 0.1% | $74.60 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IVV | ISHARES CORE S&P 500 ETF | 1,185 | $445K | 0.1% | $271.69 | — | CORE S & P 500 ETF | 464287200 |
| EBIZ | GLOBAL X FDS E COMMERCE ETF | 13,846 | $441K | 0.1% | $31.85 | — | E COMMERCE ETF | 37954Y467 |
| MBCN | MIDDLEFIELD BANC CORP COM | 18,830 | $424K | 0.1% | $16.09 | +11.5% | COM NEW | 596304204 |
| JNJ | JOHNSON & JOHNSON | 2,672 | $421K | 0.1% | $70.74 | +80.3% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 2,727 | $379K | 0.1% | $82.77 | +48.8% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,525 | $354K | 0.1% | $175.44 | +25.5% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 4,875 | $315K | 0.1% | $55.51 | 0.0% | COM | 68389X105 |
| PEP | PEPSICO INC | 1,943 | $288K | 0.1% | $88.67 | +36.7% | COM | 713448108 |
| PTH | INVESCO DWA HEALTHCARE MOMENTU | 1,744 | $279K | 0.1% | $159.98 | — | DWA HEALTHCARE | 46137V852 |
| HON | HONEYWELL INTL INC | 1,309 | $278K | 0.1% | $72.16 | +126.9% | COM | 438516106 |
| PFIS | PEOPLES FINANCIAL SVCS | 7,528 | $277K | 0.1% | $32.26 | -3.8% | COM | 711040105 |
| WASH | WASHINGTON TRUST BANCORP COM | 6,180 | $277K | 0.1% | $22.36 | +25.0% | COM | 940610108 |
| GOOGL | ALPHABET INC CL A | 158 | $277K | 0.1% | $41.11 | +103.1% | CAP STK CL A | 02079K305 |
| XLI | INDUSTRIAL SEL S&P SPDR | 3,045 | $270K | 0.1% | $88.67 | — | SBI INT-INDS | 81369Y704 |
| NEE | NEXTERA ENERGY INC | 3,348 | $258K | 0.1% | $65.64 | 0.0% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACH | 1,880 | $237K | 0.1% | $98.84 | -5.5% | COM | 459200101 |
| ABT | ABBOTT LABORATORIES | 2,042 | $224K | 0.1% | $62.04 | +60.0% | COM | 002824100 |
| TAN | INVESCO EXCHANGE TRADED FUND T | 2,093 | $215K | 0.1% | $102.72 | — | SOLAR ETF | 46138G706 |
| NKE | NIKE INC | 1,468 | $208K | 0.1% | $87.76 | +40.4% | CL B | 654106103 |
| ARKF | ARK FINTECH INNOVATION | 3,903 | $194K | 0.1% | $41.44 | — | FINTECH INNOVA | 00214Q708 |
| TXN | TEXAS INSTRS INC | 1,079 | $177K | 0.1% | $38.92 | +245.8% | COM | 882508104 |
| GDX | GOLD MINERS ETF MKT VECTORS | 4,871 | $175K | 0.1% | $35.93 | — | GOLD MINERS ETF | 92189F106 |
| TT | TRAANE TECHNOLOGIES PLC | 1,200 | $174K | 0.1% | $129.28 | 0.0% | SHS | G8994E103 |
| COST | COSTCO WHOLESALE CO | 463 | $174K | 0.1% | $309.06 | +12.4% | COM | 22160K105 |
| AZO | AUTOZONE INC | 140 | $166K | 0.1% | $1103.61 | +4.9% | COM | 053332102 |
| HD | HOME DEPOT INC | 618 | $164K | 0.1% | $132.83 | +82.5% | COM | 437076102 |
| EVRG | EVERGY INC | 2,800 | $155K | 0.0% | $44.68 | 0.0% | COM | 30034W106 |
| CL | COLGATE-PALMOLIVE CO | 1,800 | $154K | 0.0% | $67.34 | +9.0% | COM | 194162103 |
| HOLX | HOLOGIC INC | 2,080 | $151K | 0.0% | $51.78 | +36.3% | COM | 436440101 |
| BAC | BANK OF AMERICA CORPORATION | 4,957 | $150K | 0.0% | $16.91 | +39.9% | COM | 060505104 |
| DIS | DISNEY WALT CO | 738 | $134K | 0.0% | $121.17 | +15.7% | COM | 254687106 |
| PFE | PFIZER INC | 3,612 | $133K | 0.0% | $24.08 | +18.9% | COM | 717081103 |
| — | LINDE PLC COM | 500 | $132K | 0.0% | $264.00 | — | SHS | G5494J103 |
| — | AMEDISYS INC | 450 | $132K | 0.0% | $75.26 | — | COM | 023436108 |
| PNC | PNC FINL SVCS GROUP INC | 882 | $131K | 0.0% | $87.16 | +22.2% | COM | 693475105 |
| CSX | C S X CORP | 1,445 | $131K | 0.0% | $19.10 | +40.4% | COM | 126408103 |
| MAR | MARRIOTT INTL INC NEW | 915 | $121K | 0.0% | $79.46 | +38.6% | CL A | 571903202 |
| D | DOMINION RES INC VA NEW | 1,612 | $121K | 0.0% | $63.42 | 0.0% | COM | 25746U109 |
| PSCH | SMALL CAP HEALTHCARE | 672 | $114K | 0.0% | $128.73 | — | S&P SMLCP HELT | 46138E149 |
| UGI | U G I CORP NEW | 3,237 | $113K | 0.0% | $34.01 | +2.9% | COM | 902681105 |
| CMCSA | COMCAST CORP NEW | 2,053 | $108K | 0.0% | $28.96 | +43.9% | CL A | 20030N101 |
| MTB | M & T BK CORP | 844 | $107K | 0.0% | $96.63 | 0.0% | COM | 55261F104 |
| MRK | MERCK & COMPANY INC NEW | 1,271 | $104K | 0.0% | $64.85 | 0.0% | COM | 58933Y105 |
| SPY | SPDR S&P500 ETF TR | 274 | $102K | 0.0% | $372.26 | — | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 133 | $98,000 | 0.0% | $63.79 | +255.4% | COM | 824348106 |
| NSC | NORFOLK SOUTHERN CORP | 400 | $95,000 | 0.0% | $179.50 | +14.1% | COM | 655844108 |
| USB | U.S. BANCORP | 2,000 | $93,000 | 0.0% | $30.20 | +12.1% | COM NEW | 902973304 |
| BABA | ALIBABA GROUP HOLDING LIMITED | 400 | $93,000 | 0.0% | $292.50 | — | SPONSORED ADS | 01609W102 |
| IEFA | CORE MSCI EAFE | 1,312 | $91,000 | 0.0% | $69.36 | — | CORE MSCI EAFE | 46432F842 |
| CFR | CULLEN FROST BANKERS INC | 1,000 | $87,000 | 0.0% | $75.45 | -10.4% | COM | 229899109 |
| FBIN | FORTUNE BRANDS HM&S | 1,000 | $86,000 | 0.0% | $67.41 | 0.0% | COM | 34964C106 |
| ED | CONSOLIDATED EDISON INC | 1,151 | $83,000 | 0.0% | $55.99 | +15.4% | COM | 209115104 |
| IJH | S&P MID CAP GROWTH | 360 | $83,000 | 0.0% | $204.02 | — | CORE S&P MCP ETF | 464287507 |
| VFF | VILLAGE FARMS INTL INC COM | 7,931 | $80,000 | 0.0% | $7.54 | 0.0% | COM | 92707Y108 |
| XOM | EXXON MOBIL CORP | 1,755 | $72,000 | 0.0% | $30.36 | 0.0% | COM | 30231G102 |
| PENN | PENN NATL GAMING INC | 830 | $72,000 | 0.0% | $48.20 | +48.0% | COM | 707569109 |
| VWO | VANGUARD EMERGING MKTS | 1,422 | $71,000 | 0.0% | $49.93 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $70,000 | 0.0% | $308.19 | 0.0% | COM | 91324P102 |
| NBTB | N B T BANCORP INC | 2,000 | $64,000 | 0.0% | $31.35 | -4.5% | COM | 628778102 |
| T | AT&T CORP | 2,189 | $63,000 | 0.0% | $14.14 | +8.7% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS COMPANY | 525 | $63,000 | 0.0% | $92.07 | +12.8% | COM | 025816109 |
| XEL | XCEL ENERGY INC | 900 | $60,000 | 0.0% | $59.11 | 0.0% | COM | 98389B100 |
| IONS | IONIS PHARMACEUTICALS INC COM | 1,000 | $57,000 | 0.0% | $55.25 | -9.8% | COM | 462222100 |
| MUB | ISHARES NAT AMT FREE BD | 470 | $55,000 | 0.0% | $109.95 | — | NATIONAL MUN ETF | 464288414 |
| PPL | PPL CORP | 1,900 | $54,000 | 0.0% | $23.16 | 0.0% | COM | 69351T106 |
| — | AVANGRID INC | 1,166 | $53,000 | 0.0% | $40.31 | — | COM | 05351W103 |
| EMR | EMERSON ELECTRIC CO | 649 | $52,000 | 0.0% | $58.48 | +14.3% | COM | 291011104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,000 | $50,000 | 0.0% | $37.61 | +13.9% | COM | 039483102 |
| — | MARKER THERAPEUTICS INC COM | 33,500 | $49,000 | 0.0% | $1.46 | — | COM | 57055L107 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $48,000 | 0.0% | $536.82 | 0.0% | COM | 75886F107 |
| IR | INGERSOLL-RAND PLC | 1,058 | $48,000 | 0.0% | $41.17 | 0.0% | COM | 45687V106 |
| CMI | CUMMINS INC | 200 | $45,000 | 0.0% | $145.20 | +36.5% | COM | 231021106 |
| — | NUVEEN AMT FREE MUNI INC | 2,906 | $44,000 | 0.0% | $55.72 | — | COM | 670657105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,149 | $43,000 | 0.0% | $18.34 | +84.4% | COM | 14448C104 |
| AEP | AMERICAN ELEC PWR INC | 500 | $42,000 | 0.0% | $45.98 | +56.6% | COM | 025537101 |
| BA | BOEING CO | 194 | $42,000 | 0.0% | $154.61 | +24.3% | COM | 097023105 |
| RDCM | RADCOM LTD | 3,750 | $41,000 | 0.0% | $9.31 | 0.0% | SHS NEW | M81865111 |
| ROL | ROLLINS INC | 1,023 | $40,000 | 0.0% | $33.24 | +9.3% | COM | 775711104 |
| YUMC | YUM CHINA HOLDINGS INC | 700 | $40,000 | 0.0% | $56.16 | 0.0% | COM | 98850P109 |
| COP | CONOCOPHILLIPS | 989 | $40,000 | 0.0% | $30.72 | 0.0% | COM | 20825C104 |
| KO | COCA COLA CO | 700 | $38,000 | 0.0% | $40.70 | +8.8% | COM | 191216100 |
| ACAD | ACADIA PHARMACEUTICALS | 650 | $35,000 | 0.0% | $42.56 | +16.6% | COM | 004225108 |
| ADP | AUTO DATA PROCESSING | 200 | $35,000 | 0.0% | $111.46 | +32.3% | COM | 053015103 |
| XLU | SELECT SECTOR SPDR TR SBI INT | 550 | $34,000 | 0.0% | $61.82 | — | SBI INT-UTILS | 81369Y886 |
| OTIS | OTIS WORLDWIDE CORP COM | 499 | $34,000 | 0.0% | $60.07 | 0.0% | COM | 68902V107 |
| CAT | CATERPILLAR INC. | 183 | $33,000 | 0.0% | $121.02 | +27.2% | COM | 149123101 |
| PFG | PRINCIPAL FINL GROUP INC | 665 | $33,000 | 0.0% | $37.97 | 0.0% | COM | 74251V102 |
| DD | DU PONT E I DE NEMOURS & CO | 450 | $32,000 | 0.0% | $23.71 | 0.0% | COM | 26614N102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 524 | $31,000 | 0.0% | $31.99 | +52.9% | COM | 744573106 |
| HSY | HERSHEY CO | 200 | $30,000 | 0.0% | $115.11 | +13.8% | COM | 427866108 |
| MS | MORGAN STANLEY | 442 | $30,000 | 0.0% | $44.18 | +10.5% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 135 | $29,000 | 0.0% | $118.48 | +63.1% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 327 | $28,000 | 0.0% | $67.14 | -3.2% | COM | 166764100 |
| EDIT | EDITAS MEDICINE INC | 400 | $28,000 | 0.0% | $41.08 | 0.0% | COM | 28106W103 |
| CLNE | CLEAN ENERGY FUELS CORP | 3,500 | $28,000 | 0.0% | $2.81 | +38.9% | COM | 184499101 |
| ZD | J2 GLOBAL INC | 264 | $26,000 | 0.0% | $72.39 | 0.0% | COM | 48123V102 |
| MFC | MANULIFE FINL CORP | 1,480 | $26,000 | 0.0% | $15.96 | 0.0% | COM | 56501R106 |
| DOW | DOW CHEM CO | 450 | $25,000 | 0.0% | $33.71 | +15.8% | COM | 260557103 |
| SNAP | SNAP INC | 500 | $25,000 | 0.0% | $41.54 | 0.0% | CL A | 83304A106 |
| INTC | INTEL CORPORATION | 500 | $25,000 | 0.0% | $29.29 | +50.3% | COM | 458140100 |
| HYG | ISHARES IBOXX HIGH YIELD ETF | 282 | $25,000 | 0.0% | $103.88 | — | IBOXX HI YD ETF | 464288513 |
| BAX | BAXTER INTL INC | 298 | $24,000 | 0.0% | $74.76 | -5.0% | COM | 071813109 |
| — | THE AZEK COMPANY INC COM CL A | 620 | $24,000 | 0.0% | $38.71 | — | CL A | 05478C105 |
| — | NUVEEN PENNSYLVANIA INVESTMENT | 1,599 | $23,000 | 0.0% | $12.09 | — | COM | 670972108 |
| — | II-VI-INC | 300 | $23,000 | 0.0% | $33.14 | — | COM | 902104108 |
| GD | GENERAL DYNAMICS CORP COM | 145 | $22,000 | 0.0% | $132.48 | -1.4% | COM | 369550108 |
| YUM | TRICON GLOBAL RESTR INC | 200 | $22,000 | 0.0% | $83.37 | +11.3% | COM | 988498101 |
| ARKW | ARK NEXT GENERATION | 153 | $22,000 | 0.0% | $55.14 | — | NEXT GNRTN INTER | 00214Q401 |
| NXDT | NEXPOINT CREDIT STRATEGIES FD | 2,000 | $21,000 | 0.0% | $10.50 | — | COM NEW | 65340G205 |
| BYD | BOYD GAMING CORP | 500 | $21,000 | 0.0% | $25.82 | +36.7% | COM | 103304101 |
| GLPI | GAMING & LEISURE PPTYS INC | 494 | $21,000 | 0.0% | $42.51 | — | COM | 36467J108 |
| — | VMWARE INC | 150 | $21,000 | 0.0% | $95.00 | — | CL A COM | 928563402 |
| SYK | STRYKER CORP | 80 | $20,000 | 0.0% | $114.51 | +87.4% | COM | 863667101 |
| — | GENERAL ELECTRIC CO | 1,823 | $20,000 | 0.0% | $16.53 | — | COM | 369604103 |
| LCTX | LINEAGE CELL THERAPEUTIC | 10,600 | $19,000 | 0.0% | $1.40 | 0.0% | COM | 53566P109 |
| — | DISCOVER FINANCIAL SVCS | 211 | $19,000 | 0.0% | $1.76 | — | COM | 254709108 |
| KKR | KKR & CO LP DEL | 418 | $17,000 | 0.0% | $36.10 | 0.0% | COM | 48251W104 |
| CTVA | CORTEVA INC COM | 450 | $17,000 | 0.0% | $33.76 | 0.0% | COM | 22052L104 |
| VIGI | VANGUARD INTL DVD ETF | 200 | $16,000 | 0.0% | $80.00 | — | INTL DVD ETF | 921946810 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS OR | 627 | $16,000 | 0.0% | $20.86 | 0.0% | SHS | G66721104 |
| LUV | SOUTHWEST AIRLINES CO | 345 | $16,000 | 0.0% | $29.57 | +36.3% | COM | 844741108 |
| TRV | THE TRAVELERS COMPANY INC | 115 | $16,000 | 0.0% | $103.96 | +11.2% | COM | 89417E109 |
| — | CALAMOS GLOBAL INCOME FD | 1,517 | $15,000 | 0.0% | $7.25 | — | COM | 12811L107 |
| TD | TORONTO DOMINION BK ONT COM NE | 245 | $14,000 | 0.0% | $58.52 | -13.4% | COM NEW | 891160509 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,500 | $14,000 | 0.0% | $8.67 | — | SPONSORED ADS | 881624209 |
| HWM | HOWMET AEROSPACE INC | 500 | $14,000 | 0.0% | $15.27 | +43.7% | COM | 443201108 |
| BHC | BAUSCH HEALTH COMPANIES INC CO | 694 | $14,000 | 0.0% | $17.93 | +4.0% | COM | 071734107 |
| RTX | RAYTHEON TECH CORP COM | 192 | $14,000 | 0.0% | $54.61 | +7.0% | COM | 75513E101 |
| CI | CIGNA CORP | 65 | $14,000 | 0.0% | $161.75 | +10.9% | COM | 125523100 |
| ENB | ENBRIDGE INC | 400 | $13,000 | 0.0% | $21.70 | 0.0% | COM | 29250N105 |
| SDY | S&P DIVIDEND | 125 | $13,000 | 0.0% | $104.00 | — | S&P DIVID ETF | 78464A763 |
| — | BLACKROCK MUN YIELD PA QLTY | 796 | $12,000 | 0.0% | $14.27 | — | COM | 09255G107 |
| NEO | NEOGENOMICS INC | 200 | $11,000 | 0.0% | $45.19 | 0.0% | COM NEW | 64049M209 |
| ALL | THE ALLSTATE CORPORATION | 98 | $11,000 | 0.0% | $86.64 | 0.0% | COM | 020002101 |
| MU | MICRON TECHNOLOGY INC | 140 | $11,000 | 0.0% | $58.84 | 0.0% | COM | 595112103 |
| FSLR | FIRST SOLAR INC | 113 | $11,000 | 0.0% | $86.71 | 0.0% | COM | 336433107 |
| SAP | SAP AG | 80 | $10,000 | 0.0% | $94.46 | — | SPON ADR | 803054204 |
| SHY | ISHARES TRUST 1-3 YR TREASURY | 100 | $9,000 | 0.0% | $50.71 | — | 1 3 YR TREAS BD | 464287457 |
| NOC | NORTHROP GRUMMAN CORP | 30 | $9,000 | 0.0% | $271.35 | +3.5% | COM | 666807102 |
| SPLV | INVESCO EXCHANGE TRADED FUND T | 148 | $8,000 | 0.0% | $54.05 | — | S & P 500 LOW VOL | 46138E354 |
| CAKE | CHEESECAKE FACTORY INC | 225 | $8,000 | 0.0% | $41.55 | -25.6% | COM | 163072101 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 50 | $8,000 | 0.0% | $160.00 | — | SBI CONS DISCR | 81369Y407 |
| ALLE | ALLEGION PUBLIC LTD CO | 66 | $8,000 | 0.0% | $101.61 | 0.0% | ORD SHS | G0176J109 |
| DYAI | DYADIC INTERNTNL | 1,500 | $8,000 | 0.0% | $6.58 | 0.0% | COM | 26745T101 |
| QUAL | ISHARES MSCI USA QLTY | 68 | $8,000 | 0.0% | $117.65 | — | MSCI USA QLT FCT | 46432F339 |
| VTRS | VIATRIS INC COM | 445 | $8,000 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| LEVI | LEVI STRAUS & CO NEW | 354 | $7,000 | 0.0% | $15.72 | 0.0% | CL A COM STK | 52736R102 |
| KEY | KEYCORP | 443 | $7,000 | 0.0% | $11.77 | -3.4% | COM | 493267108 |
| TDOC | TELADOC INC | 36 | $7,000 | 0.0% | $203.34 | 0.0% | COM | 87918A105 |
| RCL | ROYAL CARRBN CRUISES LTD | 100 | $7,000 | 0.0% | $68.51 | 0.0% | COM | V7780T103 |
| RMBS | RAMBUS INC DEL | 400 | $7,000 | 0.0% | $13.81 | +13.6% | COM | 750917106 |
| SRPT | SAREPTA THERAPEUTICS INC | 35 | $6,000 | 0.0% | $137.55 | +7.7% | COM | 803607100 |
| SNY | SANOFI | 123 | $6,000 | 0.0% | $48.78 | — | SPONSORED ADR | 80105N105 |
| XOP | S&P OIL & GAS EXPL & PROD | 108 | $6,000 | 0.0% | $55.56 | — | S&P OILGAS EXP | 78468R556 |
| — | VIACOMBS INC | 150 | $6,000 | 0.0% | $40.00 | — | CL B | 92556H206 |
| LVS | LAS VEGAS SANDS CORP | 100 | $6,000 | 0.0% | $45.63 | +11.6% | COM | 517834107 |
| JKS | JINKOSOLAR HOLDING CO LTD ADR | 105 | $6,000 | 0.0% | $57.14 | — | SPONSORED ADR | 47759T100 |
| PINS | PINTEREST INC | 84 | $6,000 | 0.0% | $59.99 | 0.0% | CL A | 72352L106 |
| TAP | MOLSON COORS BREWING CO | 100 | $5,000 | 0.0% | $35.88 | 0.0% | CL B | 60871R209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200 | $5,000 | 0.0% | $17.89 | 0.0% | CL A | 69608A108 |
| XMQTX | BLKRCK MUNIY QLTY FD I | 371 | $5,000 | 0.0% | $12.56 | — | COM | 09254G108 |
| VRTS | VIRTUS INVT PARTNERS INC | 25 | $5,000 | 0.0% | $151.05 | 0.0% | COM | 92828Q109 |
| EMN | EASTMAN CHEMICAL COMPANY | 47 | $5,000 | 0.0% | $62.36 | +24.2% | COM | 277432100 |
| — | ESSA BANCORP | 300 | $5,000 | 0.0% | $16.67 | — | COM | 29667D104 |
| DOCU | DOCUSIGN | 23 | $5,000 | 0.0% | $224.62 | 0.0% | COM | 256163106 |
| USMV | ISHARES MSCI USA MIN VOL | 58 | $4,000 | 0.0% | $68.97 | — | MSCI USA MIN VOL | 46429B697 |
| IBB | ISHARES NASDAQ BIOTEC ETF | 27 | $4,000 | 0.0% | $128.53 | — | NASDAQ BIOTECH | 464287556 |
| — | ETF MANAGERS TR | 292 | $4,000 | 0.0% | $13.70 | — | ETFMG ALTR HRVST | 26924G508 |
| MTCH | MATCH GROUP INC NEW | 26 | $4,000 | 0.0% | $129.23 | 0.0% | COM | 57667L107 |
| TAK | TAKEDA PHARMA | 221 | $4,000 | 0.0% | $18.10 | — | SPONSORED ADS | 874060205 |
| HAL | HALIBURTON CO | 191 | $4,000 | 0.0% | $41.76 | -66.1% | COM | 406216101 |
| — | APACHE CORP | 300 | $4,000 | 0.0% | $10.94 | — | COM | 037411105 |
| WFC | WELLS FARGO & CO NEW | 129 | $4,000 | 0.0% | $36.62 | -37.1% | COM | 949746101 |
| WDC | WESTERN DIGITAL CORP | 47 | $3,000 | 0.0% | $28.61 | +15.6% | COM | 958102105 |
| ZM | ZOOM VIDEO COMMUNICATION | 10 | $3,000 | 0.0% | $445.83 | 0.0% | CL A | 98980L101 |
| DELL | DELL COMPUTER CORPORATION | 42 | $3,000 | 0.0% | $31.93 | 0.0% | CL C | 24703L202 |
| — | ENVIVA PARTNERS LP COM USD0.1 | 77 | $3,000 | 0.0% | $38.96 | — | COM UNIT | 29414J107 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 44 | $3,000 | 0.0% | $68.18 | — | CORE MSCI EMKT | 46434G103 |
| — | FORTRESS BIOTECH INC | 900 | $3,000 | 0.0% | $3.33 | — | COM | 34960Q109 |
| — | NUSTAR ENERGY L P | 200 | $3,000 | 0.0% | $15.00 | — | UNIT COM | 67058H102 |
| SJM | SMUCKER JM CO | 23 | $3,000 | 0.0% | $87.54 | +12.2% | COM NEW | 832696405 |
| VYX | N C R CORP NEW | 68 | $3,000 | 0.0% | $18.10 | -8.4% | COM | 62886E108 |
| TFC | TRUIST FINANCIAL CORPORATION C | 61 | $3,000 | 0.0% | $35.66 | 0.0% | COM | 89832Q109 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 600 | $3,000 | 0.0% | $3.34 | 0.0% | COM | 42330P107 |
| MHH | MASTECH DIGITAL INC | 214 | $3,000 | 0.0% | $18.06 | 0.0% | COM | 57633B100 |
| OSUR | ORASURE TECHNOLOGIES | 150 | $2,000 | 0.0% | $13.12 | 0.0% | COM | 68554V108 |
| — | BLACKROCK MUNIASSETS FD INC | 109 | $2,000 | 0.0% | $12.20 | — | COM | 09254J102 |
| — | NEW YORK CMNTY BANCORP INC | 200 | $2,000 | 0.0% | $86.75 | — | COM | 649445103 |
| TDC | TERADATA CORP | 68 | $2,000 | 0.0% | $21.45 | 0.0% | COM | 88076W103 |
| — | ONCOCYTE CORP COM | 1,000 | $2,000 | 0.0% | $2.00 | — | COM | 68235C107 |
| — | AGEX THERAPEUTICS INC | 1,160 | $2,000 | 0.0% | $2.59 | — | COM | 00848H108 |
| VOD | VODAFONE GROUP PLC NEW | 135 | $2,000 | 0.0% | $14.81 | — | SPONSORED ADR | 92857W308 |
| — | AMARIN CORP PLC | 400 | $2,000 | 0.0% | $16.66 | — | SPONS ADR NEW | 023111206 |
| SD | SANDRIDGE ENERGY INC | 625 | $2,000 | 0.0% | $2.45 | 0.0% | COM NEW | 80007P869 |
| — | ALTERYX INC COM CL A | 20 | $2,000 | 0.0% | $100.00 | — | COM CL A | 02156B103 |
| IJT | ISHARES S&P SMALLCAP 600 GROWT | 18 | $2,000 | 0.0% | $111.11 | — | S & P SML 600 GWT | 464287887 |
| FAN | FIRST TR EXCHANGE TRADED FD II | 80 | $2,000 | 0.0% | $25.00 | — | GBL WND ENRG ETF | 33736G106 |
| DUK | DUKE POWER | 10 | $1,000 | 0.0% | $75.68 | 0.0% | COM NEW | 26441C204 |
| — | PRECISION DRILLING CORP | 54 | $1,000 | 0.0% | $18.52 | — | COM 2010 | 74022D308 |
| — | PLURISTEM THERAPEUTICS | 155 | $1,000 | 0.0% | $6.45 | — | COM NEW | 72940R300 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 24 | $1,000 | 0.0% | $16.00 | 0.0% | COM | 76118Y104 |
| — | CANOPY GROWTH CORP | 23 | $1,000 | 0.0% | $32.09 | — | COM | 138035100 |
| SPT | SPROUT SOCIAL INC COM CL A | 30 | $1,000 | 0.0% | $47.63 | 0.0% | COM CL A | 85209W109 |
| — | SIRIUS XM HLDGS INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 82968B103 |
| ANAB | ANAPTYSBIO INC COM | 30 | $1,000 | 0.0% | $21.56 | +12.6% | COM | 032724106 |
| — | BRISTOL-MYERS SQUIBB CO RIGHT | 1,846 | $1,000 | 0.0% | $2.95 | — | RIGHT 99/99/9999 | 110122157 |
| — | SIENTRA INC COM | 200 | $1,000 | 0.0% | $5.00 | — | COM | 82621J105 |
| PTON | PELOTON INTERACTIVE INC | 6 | $1,000 | 0.0% | $121.81 | 0.0% | CL A COM | 70614W100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 110 | $1,000 | 0.0% | $8.20 | 0.0% | SHS | Y62132108 |
| — | INOVIO PHARMACEUTICALS INC COM | 125 | $1,000 | 0.0% | $8.00 | — | COM NEW | 45773H201 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 53 | $1,000 | 0.0% | $12.42 | — | COM | 09253W104 |
| — | TITAN MEDICAL INC. | 33 | $0 | 0.0% | — | — | COM NEW | 88830X819 |
| BHF | BRIGHTHOUSE FINL INC COM | 1 | $0 | 0.0% | $39.36 | -14.7% | COM | 10922N103 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARR | 1 | $0 | 0.0% | — | — | W EXP 08/03/202 | 674599162 |
| ASHR | HARVEST CSI 300 CHINA A SHARES | 4 | $0 | 0.0% | — | — | XTRACK HRVST SCI | 233051879 |
| — | THERAPEUTICSMD INC | 325 | $0 | 0.0% | — | — | COM | 88338N107 |
| AAL | AMERICAN AIRLS GROUP INC | 22 | $0 | 0.0% | $33.11 | -58.2% | COM | 02376R102 |
| — | CELSION CORPORATION | 2 | $0 | 0.0% | — | — | COM PAR NEW | 15117N503 |
| NTNX | NUTANIX INC COM CL A | 5 | $0 | 0.0% | $27.12 | 0.0% | CL A | 67059N108 |
| ZBH | ZIMMER BIOMET HLDGS | 1 | $0 | 0.0% | $135.38 | 0.0% | COM | 98956P102 |