Location: Dallas, PA
CIK: 0001601348 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 16, 2021
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAVE | GLOBAL X US INFASTRUCTURE DEV ETF | 566,000 | $14.57M | 4.1% | $25.15 | — | US INFR DEV ETF | 37954Y673 |
| OIH | VANECK VECTORS OIL SERVICE HOLDERS TR | 57,413 | $12.57M | 3.5% | $218.92 | — | OIL SVCS ETF | 92189H607 |
| XRT | SPDR SPDR S&P RETAIL ETF | 125,936 | $12.24M | 3.4% | $64.97 | — | S&P RETAIL ETF | 78464A714 |
| TGT | TARGET CORPORATION | 50,466 | $12.2M | 3.4% | $109.15 | +75.5% | COM | 87612E106 |
| TIP | ISHARES TIPS BD ETF | 86,185 | $11.03M | 3.1% | $124.98 | — | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC CL C | 4,249 | $10.65M | 3.0% | $74.37 | +59.1% | CAP STK CL C | 02079K107 |
| XLE | ENERGY SELECT SECTOR SPDRFUND | 190,430 | $10.26M | 2.9% | $49.52 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 74,556 | $10.21M | 2.8% | $94.27 | +34.1% | COM | 037833100 |
| JNK | SPDR HIGH YIELD | 84,065 | $9.244M | 2.6% | $109.06 | — | BLOOMBERG BR CLYS | 78468R622 |
| AMZN | AMAZON COM INC | 2,638 | $9.075M | 2.5% | $148.45 | +12.0% | COM | 023135106 |
| IWM | ISHARES RUSSELL 2000 ETF | 38,011 | $8.719M | 2.4% | $198.29 | — | RUSSELL | 464287655 |
| V | VISA INC | 35,563 | $8.315M | 2.3% | $198.70 | +11.2% | COM CL A | 92826C839 |
| XME | S&P METALS & MINING | 184,080 | $7.926M | 2.2% | $40.05 | — | S&P METALS MNG | 78464A755 |
| ABBV | ABBVIE INC | 62,582 | $7.049M | 2.0% | $74.55 | +27.1% | COM | 00287Y109 |
| FLOT | ISHARES FLOATING RATE | 134,448 | $6.833M | 1.9% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| CWB | SPDR BLMBERG BRCLY CONV SECRT ETF | 78,745 | $6.83M | 1.9% | $82.87 | — | BLMBRG BRC CNVRT | 78464A359 |
| BKLN | INVESCO SENIOR LOAN ETF | 286,552 | $6.347M | 1.8% | $22.13 | — | SR LN ETF | 46138G508 |
| AMGN | AMGEN INC | 25,790 | $6.286M | 1.7% | $134.40 | +58.1% | COM | 031162100 |
| CVS | CVS CAREMARK CORPORATION | 73,644 | $6.145M | 1.7% | $49.75 | +41.7% | COM | 126650100 |
| QCOM | QUALCOMM INC | 42,321 | $6.049M | 1.7% | $96.35 | +26.8% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 53,877 | $6.024M | 1.7% | $71.90 | +41.4% | COM | 855244109 |
| LQD | ISHARES IBOXX INV CP ETF | 43,711 | $5.873M | 1.6% | $130.45 | — | IBOXX INV CP ETF | 464287242 |
| GS | GOLDMAN SACHS GROUP INC | 14,987 | $5.688M | 1.6% | $250.32 | +27.6% | COM | 38141G104 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 26,201 | $5.663M | 1.6% | $167.60 | +16.7% | COM | 502431109 |
| BMY | BRISTOL MYERS SQUIBB CO | 83,152 | $5.556M | 1.5% | $46.08 | +16.9% | COM | 110122108 |
| EMB | EMRG MKT BD | 49,192 | $5.532M | 1.5% | $80.93 | — | JPMORGAN USD EMG | 464288281 |
| NET | CLOUDFLARE INC | 52,254 | $5.531M | 1.5% | $39.54 | +109.3% | CL A COM | 18915M107 |
| IGV | ISHARES GS SOFTWARE INDEX | 14,120 | $5.507M | 1.5% | $205.99 | — | EXPANDED TECH | 464287515 |
| TROW | T. ROWE PRICE GROUP INC | 27,589 | $5.462M | 1.5% | $142.06 | +6.6% | COM | 74144T108 |
| MMM | 3M CO | 27,405 | $5.443M | 1.5% | $118.21 | +18.8% | COM | 88579Y101 |
| HUM | HUMANA INCORPORATED | 12,007 | $5.316M | 1.5% | $272.88 | +53.2% | COM | 444859102 |
| — | MDC HOLDINGS INC-DEL | 98,927 | $5.006M | 1.4% | $49.37 | — | COM | 552676108 |
| XHE | HEALTH CARE EQUIPMENT SPDR S&P | 38,208 | $4.937M | 1.4% | $114.29 | — | HLTH CR EQUIP | 78464A581 |
| PEJ | DYNAMIC LEISURE AND ENTMNT ETF INVESCO | 94,014 | $4.914M | 1.4% | $41.34 | — | DYNMC LEISURE | 46137V720 |
| FIW | FIRST TRUST WATER ETF | 57,565 | $4.81M | 1.3% | $83.56 | — | WTR ETF | 33733B100 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC. | 24,723 | $4.723M | 1.3% | $180.97 | — | COM | 45781V101 |
| WMT | WAL-MART STORES INC | 32,632 | $4.602M | 1.3% | $42.96 | +2.0% | COM | 931142103 |
| — | TRAVEL TECH ETFMG ETF | 149,409 | $4.452M | 1.2% | $31.21 | — | ETFMG TRAVEL TEC | 26924G771 |
| XOP | S&P OIL & GAS EXPL & PROD | 45,599 | $4.409M | 1.2% | $81.61 | — | S&P OILGAS EXP | 78468R556 |
| JETS | US GLOBAL JETS ETF | 180,942 | $4.375M | 1.2% | $26.83 | — | US GLB JETS | 26922A842 |
| ILF | LATIN AMERICA 40 | 131,167 | $4.134M | 1.2% | $28.47 | — | LATN AMER 40 ETF | 464287390 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM C L A | 15,938 | $4.005M | 1.1% | $157.90 | +36.3% | CL A | 22788C105 |
| — | ARISTA NETWORKS INC COM | 9,913 | $3.592M | 1.0% | $223.58 | — | COM | 040413106 |
| XYZ | SQUARE INC COM CL A | 13,616 | $3.32M | 0.9% | $144.25 | +60.8% | CL A | 852234103 |
| PYPL | PAYPAL HOLDINGS INC | 11,309 | $3.296M | 0.9% | $209.08 | +26.0% | COM | 70450Y103 |
| — | ACTIVISION BLIZZARD INC COM | 34,372 | $3.28M | 0.9% | $56.93 | — | COM | 00507V109 |
| — | CYBER SECURITY | 49,700 | $3.014M | 0.8% | $57.67 | — | PRIME CYBR SCRTY | 26924G201 |
| META | FACEBOOK INC | 8,591 | $2.987M | 0.8% | $276.13 | +15.4% | CL A | 30303M102 |
| SPHQ | S&P 500 HIGH QUALI TY PORTFOLIO | 56,770 | $2.759M | 0.8% | $42.50 | — | S&P 500 QUALITY | 46137V241 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 65,504 | $2.62M | 0.7% | $31.51 | +23.3% | COM | 46269C102 |
| DDOG | DATADOG INC. | 24,137 | $2.512M | 0.7% | $92.04 | -1.8% | CL A COM | 23804L103 |
| BNDX | VANGUARD CHARLOTTE FDS | 43,820 | $2.502M | 0.7% | $58.52 | — | INTL BD IDX ETF | 92203J407 |
| FOUR | SHIFT4 PMTS INC | 25,121 | $2.354M | 0.7% | $61.54 | +53.4% | CL A | 82452J109 |
| FSLY | FASTLY INC | 38,732 | $2.308M | 0.6% | $77.09 | -26.3% | CL A | 31188V100 |
| VIG | VANGUARD DIV SPECIALIZED PORTFOL DIV APPR | 13,540 | $2.096M | 0.6% | $141.22 | — | DIV APP ETF | 921908844 |
| GPN | GLOBAL PAYMENTS INC | 9,822 | $1.842M | 0.5% | $192.87 | 0.0% | COM | 37940X102 |
| TSLA | TESLA MOTORS INC | 1,750 | $1.189M | 0.3% | $170.65 | +27.2% | COM | 88160R101 |
| GLD | GOLD TRUST SPDR | 7,134 | $1.182M | 0.3% | $177.69 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR S&P SMALLCAP | 8,121 | $918K | 0.3% | $81.29 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT COR | 3,276 | $887K | 0.2% | $122.60 | +99.6% | COM | 594918104 |
| ARKK | ARK INNOVATION ETF | 5,492 | $718K | 0.2% | $122.94 | — | INNOVATION ETF | 00214Q104 |
| CBU | COMMUNITY BK SYS INC | 9,267 | $701K | 0.2% | $46.18 | +47.3% | COM | 203607106 |
| JPM | J P MORGAN CHASE & CO | 4,465 | $694K | 0.2% | $99.08 | +41.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 2,455 | $682K | 0.2% | $217.80 | +28.3% | CL B NEW | 084670702 |
| IVV | ISHARES CORE S&P 500 ETF | 1,476 | $635K | 0.2% | $317.66 | — | CORE S&P 500 ETF | 464287200 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 5,487 | $508K | 0.1% | $93.27 | — | GENOMIC REV ETF | 00214Q302 |
| IAI | ISHRS US BRKR DEALRS | 4,656 | $475K | 0.1% | $102.02 | — | US BR DEL SE ETF | 464288794 |
| QQQ | INVESCO QQQ TRUST SRS 1 ETF | 1,321 | $468K | 0.1% | $303.82 | — | UNIT SER 1 | 46090E103 |
| ARKQ | ARK AUTONOMOUS TECH | 5,327 | $459K | 0.1% | $74.60 | — | AUTNMUS TECHNLGY | 00214Q203 |
| XHB | S&P HOME BUILDERS ETF | 6,091 | $446K | 0.1% | $57.64 | — | S&P HOMEBUILD | 78464A888 |
| JNJ | JOHNSON & JOHNSON | 2,704 | $445K | 0.1% | $72.77 | +99.2% | COM | 478160104 |
| MBCN | MIDDLEFIELD BANC CORP COM | 18,830 | $444K | 0.1% | $16.09 | +22.5% | COM NEW | 596304204 |
| EBIZ | GLOBAL X E-COMMERCE ETF | 12,778 | $439K | 0.1% | $31.85 | — | E COMMERCE ETF | 37954Y467 |
| PG | PROCTER & GAMBLE CO | 3,040 | $410K | 0.1% | $91.92 | +31.3% | COM | 742718109 |
| GOOGL | ALPHABET INC CL A | 168 | $410K | 0.1% | $45.56 | +154.4% | CAP STK CL A | 02079K305 |
| GDX | GOLD MINERS ETF MKT VECTORS | 12,046 | $409K | 0.1% | $34.71 | — | GOLD MINERS ETF | 92189F106 |
| — | INVESCO S&P SMALLCAP ENERGY ETF | 47,332 | $380K | 0.1% | $6.95 | — | S&P SMLCP ENGY | 46138E164 |
| ARKF | ARK Fintech Innovation ETF | 6,888 | $373K | 0.1% | $46.89 | — | FINTECH INNOVA | 00214Q708 |
| ORCL | ORACLE CORP | 4,495 | $350K | 0.1% | $55.51 | +32.6% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,950 | $333K | 0.1% | $43.94 | -1.2% | COM | 92343V104 |
| WASH | WASHINGTON TRUST BANCORP COM | 6,180 | $317K | 0.1% | $22.36 | +74.3% | COM | 940610108 |
| XLI | INDUSTRIAL SEL S&P SPDR | 2,851 | $292K | 0.1% | $88.85 | — | SBI INT-INDS | 81369Y704 |
| HON | HONEYWELL INTL INC | 1,309 | $287K | 0.1% | $72.16 | +166.3% | COM | 438516106 |
| AAXJ | ALL ASIA XJAPAN | 2,890 | $273K | 0.1% | $87.26 | — | MSCI AC ASIA ETF | 464288182 |
| IEO | ISHARES OIL & GAS EXPL | 4,725 | $271K | 0.1% | $57.35 | — | US OIL GS EX ETF | 464288851 |
| ABT | ABBOTT LABORATORIES | 2,277 | $264K | 0.1% | $66.71 | +60.8% | COM | 002824100 |
| PFIS | PEOPLES FINANCIAL SVCS | 6,180 | $263K | 0.1% | $32.26 | +11.0% | COM | 711040105 |
| PEP | PEPSICO INC | 1,743 | $258K | 0.1% | $88.67 | +42.3% | COM | 713448108 |
| PTH | INVESCO DWA HEALTHCARE MOMENTUM ETF | 1,523 | $253K | 0.1% | $159.98 | — | DWA HEALTHCARE | 46137V852 |
| IBM | INTERNATIONAL BUSINESS MACH | 1,728 | $253K | 0.1% | $98.84 | +14.8% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 3,348 | $245K | 0.1% | $65.64 | +1.3% | COM | 65339F101 |
| NKE | NIKE INC | 1,468 | $227K | 0.1% | $87.76 | +43.2% | CL B | 654106103 |
| BAC | BANK OF AMERICA CORPORATION | 5,436 | $224K | 0.1% | $18.64 | +96.1% | COM | 060505104 |
| KRE | SPDR S&P REGIONAL BANKING ETF KRE | 3,295 | $216K | 0.1% | $65.55 | — | S&P REGL BKG | 78464A698 |
| PSCF | INVESCO S&P SMALL CAP FINANCIALS ETF | 3,729 | $215K | 0.1% | $56.73 | — | S&P SMLCP FINL | 46138E156 |
| AZO | AUTOZONE INC | 140 | $209K | 0.1% | $1103.61 | +31.4% | COM | 053332102 |
| HD | HOME DEPOT INC | 608 | $194K | 0.1% | $132.83 | +113.7% | COM | 437076102 |
| COST | COSTCO WHOLESALE CO | 473 | $187K | 0.1% | $310.12 | +15.8% | COM | 22160K105 |
| TT | TRAANE TECHNOLOGIES PLC | 1,000 | $184K | 0.1% | $129.28 | +30.0% | SHS | G8994E103 |
| CSX | C S X CORP | 5,610 | $180K | 0.1% | $27.91 | +10.9% | COM | 126408103 |
| EVRG | EVERGY INC | 2,800 | $169K | 0.0% | $44.68 | +16.2% | COM | 30034W106 |
| NSC | NORFOLK SOUTHERN CORP | 625 | $166K | 0.0% | $204.98 | +22.1% | COM | 655844108 |
| UGI | U G I CORP NEW | 3,237 | $150K | 0.0% | $34.01 | +32.3% | COM | 902681105 |
| TXN | TEXAS INSTRS INC | 760 | $146K | 0.0% | $38.92 | +321.9% | COM | 882508104 |
| PNC | PNC FINL SVCS GROUP INC | 762 | $145K | 0.0% | $87.16 | +82.1% | COM NEW | 693475105 |
| XBI | SPDR SPDR S&P BIOTECH ETF | 1,071 | $145K | 0.0% | $140.78 | — | S&P BIOTECH | 78464A870 |
| HOLX | HOLOGIC INC | 2,080 | $139K | 0.0% | $51.78 | +29.1% | COM | 436440101 |
| PFE | PFIZER INC | 3,512 | $138K | 0.0% | $24.08 | +28.7% | COM | 717081103 |
| BABA | ALIBABA GROUP HOLDING LIMITED | 600 | $136K | 0.0% | $270.56 | — | SPONSORED ADS | 01609W102 |
| FDN | FIRST TRUST INTERNET INDEX | 547 | $134K | 0.0% | $100.13 | — | DJ INTERNT IDX | 33733E302 |
| XLV | HEALTHCARE SECTOR SPDR TR SBI | 1,045 | $132K | 0.0% | $113.45 | — | SBI HEALTHCARE | 81369Y209 |
| PSCH | SMALL CAP HEALTHCARE | 672 | $130K | 0.0% | $128.73 | — | S&P SMLCP HELT | 46138E149 |
| DIS | DISNEY WALT CO | 733 | $129K | 0.0% | $121.17 | +45.0% | COM | 254687106 |
| MTB | M & T BK CORP | 867 | $126K | 0.0% | $97.64 | +37.8% | COM | 55261F104 |
| MAR | MARRIOTT INTL INC NEW | 915 | $125K | 0.0% | $79.46 | +75.0% | CL A | 571903202 |
| CMCSA | COMCAST CORP NEW | 2,198 | $125K | 0.0% | $30.28 | +62.0% | CL A | 20030N101 |
| NOC | NORTHROP GRUMMAN CORP | 340 | $124K | 0.0% | $328.27 | +1.7% | COM | 666807102 |
| D | DOMINION RES INC VA NEW | 1,612 | $119K | 0.0% | $63.42 | -1.2% | COM | 25746U109 |
| SPY | SPDR S&P500 ETF TR | 274 | $117K | 0.0% | $372.26 | — | TR UNIT | 78462F103 |
| XLK | TECHNOLOGY SECTOR SPDR | 774 | $114K | 0.0% | $130.02 | — | TECHNOLOGY | 81369Y803 |
| USB | U.S. BANCORP | 2,000 | $114K | 0.0% | $30.20 | +58.0% | COM NEW | 902973304 |
| CFR | CULLEN FROST BANKERS INC | 1,000 | $112K | 0.0% | $75.45 | +35.0% | COM | 229899109 |
| — | AMEDISYS INC | 450 | $110K | 0.0% | $75.26 | — | COM | 023436108 |
| SHW | SHERWIN WILLIAMS CO | 399 | $109K | 0.0% | $196.56 | +33.8% | COM | 824348106 |
| MRK | MERCK & COMPANY INC NEW | 1,403 | $109K | 0.0% | $64.78 | -1.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 1,655 | $104K | 0.0% | $31.55 | +58.6% | COM | 30231G102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 1,000 | $100K | 0.0% | $67.41 | +20.6% | COM | 34964C106 |
| UNH | UNITEDHEALTH GROUP INC | 247 | $99,000 | 0.0% | $319.77 | +15.4% | COM | 91324P102 |
| IJH | S&P MID CAP GROWTH | 360 | $97,000 | 0.0% | $204.02 | — | CORE S&P MCP ETF | 464287507 |
| VFF | VILLAGE FARMS INTL INC COM | 8,741 | $94,000 | 0.0% | $8.08 | +30.2% | COM | 92707Y108 |
| UNP | UNION PAC CORP | 400 | $88,000 | 0.0% | $200.38 | 0.0% | COM | 907818108 |
| — | LINDE PLC COM | 300 | $87,000 | 0.0% | $264.00 | — | SHS | G5494J103 |
| AXP | AMERICAN EXPRESS COMPANY | 525 | $87,000 | 0.0% | $92.07 | +60.6% | COM | 025816109 |
| ED | CONSOLIDATED EDISON INC | 1,151 | $83,000 | 0.0% | $55.99 | +16.4% | COM | 209115104 |
| — | MARKER THERAPEUTICS INC COM | 29,500 | $82,000 | 0.0% | $1.46 | — | COM | 57055L107 |
| CL | COLGATE-PALMOLIVE CO | 1,000 | $81,000 | 0.0% | $67.34 | +9.0% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 1,246 | $76,000 | 0.0% | $36.76 | +28.4% | COM | 20825C104 |
| AGG | ISHARES CORE TOTUSBD ETF | 629 | $73,000 | 0.0% | $118.08 | — | CORE US AGGBD ET | 464287226 |
| NBTB | N B T BANCORP INC | 2,000 | $72,000 | 0.0% | $31.35 | +23.3% | COM | 628778102 |
| EMR | EMERSON ELECTRIC CO | 726 | $70,000 | 0.0% | $61.35 | +39.4% | COM | 291011104 |
| AMAT | APPLIED MATERIALS INC. | 450 | $64,000 | 0.0% | $128.83 | 0.0% | COM | 038222105 |
| AEP | AMERICAN ELEC PWR INC | 745 | $63,000 | 0.0% | $54.77 | +32.8% | COM | 025537101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,000 | $61,000 | 0.0% | $37.61 | +48.2% | COM | 039483102 |
| PENN | PENN NATL GAMING INC | 800 | $61,000 | 0.0% | $48.20 | +78.7% | COM | 707569109 |
| LMT | LOCKHEED MARTIN CORP | 162 | $61,000 | 0.0% | $338.54 | 0.0% | COM | 539830109 |
| — | AVANGRID INC | 1,166 | $60,000 | 0.0% | $40.31 | — | COM | 05351W103 |
| XEL | XCEL ENERGY INC | 900 | $59,000 | 0.0% | $59.11 | +1.4% | COM | 98389B100 |
| LLY | LILLY ELI & CO | 245 | $56,000 | 0.0% | $191.90 | 0.0% | COM | 532457108 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $56,000 | 0.0% | $536.82 | -6.1% | COM | 75886F107 |
| IEFA | CORE MSCI EAFE | 744 | $56,000 | 0.0% | $69.36 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 527 | $55,000 | 0.0% | $74.71 | +16.6% | COM | 166764100 |
| MUB | ISHARES NAT AMT FREE BD | 470 | $55,000 | 0.0% | $109.95 | — | NATIONAL MUN ETF | 464288414 |
| ANGO | AngioDynamics Inc | 2,000 | $54,000 | 0.0% | $24.42 | 0.0% | COM | 03475V101 |
| IR | INGERSOLL-RAND PLC | 1,058 | $52,000 | 0.0% | $41.17 | +18.6% | COM | 45687V106 |
| CAT | CATERPILLAR INC. | 233 | $51,000 | 0.0% | $140.52 | +50.8% | COM | 149123101 |
| VWO | VANGUARD EMERGING MKTS | 948 | $51,000 | 0.0% | $49.93 | — | FTSE EMR MKT ETF | 922042858 |
| CMI | CUMMINS INC | 200 | $49,000 | 0.0% | $145.20 | +57.2% | COM | 231021106 |
| PPL | PPL CORP | 1,750 | $49,000 | 0.0% | $23.16 | +4.8% | COM | 69351T106 |
| MS | MORGAN STANLEY | 513 | $47,000 | 0.0% | $48.26 | +52.7% | COM NEW | 617446448 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,635 | $47,000 | 0.0% | $5.16 | +100.1% | COM | 184499101 |
| — | NUVEEN AMT FREE MUNI INC | 2,906 | $46,000 | 0.0% | $55.72 | — | COM | 670657105 |
| YUMC | YUM CHINA HLDGS INC COM | 700 | $46,000 | 0.0% | $56.16 | +13.6% | COM | 98850P109 |
| RDCM | RADCOM LTD | 3,750 | $42,000 | 0.0% | $9.31 | +5.2% | SHS NEW | M81865111 |
| PFG | PRINCIPAL FINL GROUP INC | 665 | $42,000 | 0.0% | $37.97 | +42.4% | COM | 74251V102 |
| IONS | IONIS PHARMACEUTICALS INC COM | 1,000 | $40,000 | 0.0% | $55.25 | -29.1% | COM | 462222100 |
| ADP | AUTO DATA PROCESSING | 200 | $40,000 | 0.0% | $111.46 | +58.1% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP COM | 215 | $40,000 | 0.0% | $144.98 | +17.9% | COM | 369550108 |
| KO | COCA COLA CO | 700 | $38,000 | 0.0% | $40.70 | +16.2% | COM | 191216100 |
| MCD | MCDONALDS CORP | 155 | $36,000 | 0.0% | $130.20 | +60.8% | COM | 580135101 |
| ZD | J2 GLOBAL INC | 264 | $36,000 | 0.0% | $72.39 | +51.8% | COM | 48123V102 |
| DD | DU PONT E I DE NEMOURS & CO | 450 | $35,000 | 0.0% | $23.71 | +29.0% | COM | 26614N102 |
| HSY | HERSHEY CO | 200 | $35,000 | 0.0% | $115.11 | +30.9% | COM | 427866108 |
| ROL | ROLLINS INC | 1,023 | $35,000 | 0.0% | $33.24 | -1.0% | COM | 775711104 |
| XLU | SELECT SECTOR SPDR TR SBI INT UTIL | 550 | $35,000 | 0.0% | $61.82 | — | SBI INT-UTILS | 81369Y886 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 524 | $31,000 | 0.0% | $31.99 | +65.2% | COM | 744573106 |
| LCTX | LINEAGE CELL THERAPEUTIC | 10,600 | $30,000 | 0.0% | $1.40 | +85.0% | COM | 53566P109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 614 | $30,000 | 0.0% | $20.84 | +101.4% | COM | 14448C104 |
| FE | FIRSTENERGY CORP | 775 | $29,000 | 0.0% | $30.81 | 0.0% | COM | 337932107 |
| T | AT&T CORP | 1,004 | $29,000 | 0.0% | $14.14 | +20.1% | COM | 00206R102 |
| MFC | MANULIFE FINL CORP | 1,480 | $29,000 | 0.0% | $15.96 | +31.2% | COM | 56501R106 |
| INTC | INTEL CORPORATION | 500 | $28,000 | 0.0% | $29.29 | +82.9% | COM | 458140100 |
| DOW | DOW CHEM CO | 450 | $28,000 | 0.0% | $33.71 | +51.5% | COM | 260557103 |
| BA | BOEING CO | 111 | $27,000 | 0.0% | $154.61 | +56.4% | COM | 097023105 |
| — | THE AZEK CO., INC. CLASS A | 620 | $26,000 | 0.0% | $38.71 | — | CL A | 05478C105 |
| BYD | BOYD GAMING CORP | 400 | $25,000 | 0.0% | $25.82 | +134.4% | COM | 103304101 |
| ACN | ACCENTURE LTD ORD | 86 | $25,000 | 0.0% | $268.15 | 0.0% | SHS CLASS A | G1151C101 |
| HYG | ISHARES IBOXX HIGH YIELD ETF | 282 | $25,000 | 0.0% | $103.88 | — | IBOXX HI YD ETF | 464288513 |
| KKR | KKR & CO LP DEL | 418 | $25,000 | 0.0% | $36.10 | +47.8% | COM | 48251W104 |
| COIN | COINBASE GLOBAL CL A ORD | 98 | $25,000 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| — | GENERAL ELECTRIC CO | 1,823 | $25,000 | 0.0% | $16.53 | — | COM | 369604103 |
| — | DISCOVER FINANCIAL SVCS | 211 | $25,000 | 0.0% | $1.76 | — | COM | 254709108 |
| BAX | BAXTER INTL INC | 298 | $24,000 | 0.0% | $74.76 | +1.2% | COM | 071813109 |
| — | NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL F | 1,599 | $24,000 | 0.0% | $12.09 | — | COM | 670972108 |
| — | VMWARE INC | 150 | $24,000 | 0.0% | $95.00 | — | CL A COM | 928563402 |
| GLPI | GAMING & LEISURE PPTYS INC | 494 | $23,000 | 0.0% | $42.51 | — | COM | 36467J108 |
| YUM | TRICON GLOBAL RESTR INC | 200 | $23,000 | 0.0% | $83.37 | +29.7% | COM | 988498101 |
| RTX | RAYTHEON TECH CORP COM | 257 | $22,000 | 0.0% | $59.94 | +26.3% | COM | 75513E101 |
| SYK | STRYKER CORP | 80 | $21,000 | 0.0% | $114.51 | +112.7% | COM | 863667101 |
| BHC | BAUSCH HEALTH COMPANIES INC CO M | 694 | $20,000 | 0.0% | $17.93 | +68.9% | COM | 071734107 |
| MSTR | MICROSTRATEGY INC | 30 | $20,000 | 0.0% | $59.15 | 0.0% | CL A NEW | 594972408 |
| CTVA | CORTEVA INC COM | 450 | $20,000 | 0.0% | $33.76 | +30.0% | COM | 22052L104 |
| OTIS | OTIS WORLDWIDE CORP COM | 231 | $19,000 | 0.0% | $61.69 | +16.3% | COM | 68902V107 |
| TRP | TC ENERGY CORP F | 375 | $19,000 | 0.0% | $39.34 | 0.0% | COM | 87807B107 |
| IWS | ISHARES RUSSELL MIDCAP | 161 | $19,000 | 0.0% | $118.01 | — | RUS MDCP VAL ETF | 464287473 |
| LUV | SOUTHWEST AIRLINES CO | 345 | $18,000 | 0.0% | $29.57 | +88.6% | COM | 844741108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS OR D | 600 | $18,000 | 0.0% | $20.86 | +44.5% | SHS | G66721104 |
| VIGI | VANGUARD INTL DIV APPREC ETF | 200 | $17,000 | 0.0% | $80.00 | — | INTL DVD ETF | 921946810 |
| — | CALAMOS GLOBAL INCOME FD | 1,517 | $17,000 | 0.0% | $7.25 | — | COM | 12811L107 |
| — | II-VI-INC | 231 | $17,000 | 0.0% | $33.14 | — | COM | 902104108 |
| HWM | Howmet Aerospace Inc | 500 | $17,000 | 0.0% | $15.27 | +115.5% | COM | 443201108 |
| TD | TORONTO DOMINION BK ONT COM NE W | 245 | $17,000 | 0.0% | $58.52 | +19.5% | COM NEW | 891160509 |
| TAN | SOLAR ENERGY ETF INVESCO | 192 | $17,000 | 0.0% | $102.72 | — | SOLAR ETF | 46138G706 |
| TRV | THE TRAVELERS COMPANY INC | 115 | $17,000 | 0.0% | $103.96 | +35.9% | COM | 89417E109 |
| ACAD | ACADIA PHARMACEUTICALS | 650 | $16,000 | 0.0% | $42.56 | -47.0% | COM | 004225108 |
| ENB | ENBRIDGE INC | 400 | $16,000 | 0.0% | $21.70 | +32.0% | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC | 75 | $16,000 | 0.0% | $164.16 | 0.0% | CL B | 911312106 |
| MA | MASTERCARD INC | 43 | $16,000 | 0.0% | $362.28 | 0.0% | CL A | 57636Q104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,500 | $15,000 | 0.0% | $8.67 | — | SPONSORED ADS | 881624209 |
| SDY | S&P DIVIDEND | 125 | $15,000 | 0.0% | $104.00 | — | S&P DIVID ETF | 78464A763 |
| SO | SOUTHERN COMPANY | 250 | $15,000 | 0.0% | $53.77 | 0.0% | COM | 842587107 |
| CI | CIGNA CORP | 65 | $15,000 | 0.0% | $161.75 | +42.0% | COM | 125523100 |
| ALL | THE ALLSTATE CORPORATION | 98 | $13,000 | 0.0% | $86.64 | +33.1% | COM | 020002101 |
| PSX | PHILLIPS | 142 | $12,000 | 0.0% | $70.57 | 0.0% | COM | 718546104 |
| MU | MICRON TECHNOLOGY INC | 140 | $12,000 | 0.0% | $58.84 | +40.0% | COM | 595112103 |
| XLF | FINANCIAL SELECT SECTOR SPDRFUND | 315 | $12,000 | 0.0% | $34.92 | — | FINANCIAL | 81369Y605 |
| CAKE | CHEESECAKE FACTORY INC | 225 | $12,000 | 0.0% | $41.55 | +25.3% | COM | 163072101 |
| SAP | SAP AG | 80 | $11,000 | 0.0% | $94.46 | — | SPON ADR | 803054204 |
| EDIT | EDITAS MEDICINE INC | 200 | $11,000 | 0.0% | $41.08 | -10.1% | COM | 28106W103 |
| HAL | HALIBURTON CO | 417 | $10,000 | 0.0% | $30.16 | -32.5% | COM | 406216101 |
| SHY | ISHARES TRUST 1-3 YR TREASURY BD ETF | 100 | $9,000 | 0.0% | $50.71 | — | 1 3 YR TREAS BD | 464287457 |
| KEY | KEYCORP | 443 | $9,000 | 0.0% | $11.77 | +46.8% | COM NEW | 493267108 |
| EMN | EASTMAN CHEMICAL COMPANY | 75 | $9,000 | 0.0% | $76.98 | +31.9% | COM | 277432100 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 50 | $9,000 | 0.0% | $160.00 | — | SBI CONS DISCR | 81369Y407 |
| RCL | ROYAL CARRBN CRUISES LTD | 100 | $9,000 | 0.0% | $68.51 | +25.0% | COM | V7780T103 |
| RMBS | RAMBUS INC DEL | 400 | $9,000 | 0.0% | $13.81 | +45.8% | COM | 750917106 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 148 | $9,000 | 0.0% | $54.05 | — | S&P 500 LOW VOL | 46138E354 |
| QUAL | iShares MSCI USA Quality Factor ETF | 68 | $9,000 | 0.0% | $117.65 | — | MSCI USA QLT FCT | 46432F339 |
| ALLE | ALLEGION PUBLIC LTD CO | 66 | $9,000 | 0.0% | $101.61 | +26.5% | ORD SHS | G0176J109 |
| RIO | RIO TINTO PLC ADR | 100 | $8,000 | 0.0% | $80.00 | — | SPONSORED ADR | 767204100 |
| — | INTERPUBLIC GROUP COS | 239 | $8,000 | 0.0% | $26.88 | 0.0% | COM | 460690100 |
| — | LAM RESEARCH CORP | 12 | $8,000 | 0.0% | $666.67 | — | COM | 512807108 |
| — | ECHOSTAR COMMUNICATIONS CORP NEW-CL A | 200 | $8,000 | 0.0% | $40.00 | — | CL A | 25470M109 |
| — | VIACELL INC | 150 | $7,000 | 0.0% | $40.00 | — | CL B | 92556H206 |
| VRTS | VIRTUS INVT PARTNERS INC | 25 | $7,000 | 0.0% | $151.05 | +50.1% | COM | 92828Q109 |
| DUK | DUKE POWER | 75 | $7,000 | 0.0% | $83.88 | 0.0% | COM NEW | 26441C204 |
| — | Chargepoint Holdings | 200 | $7,000 | 0.0% | $35.00 | — | COM CL A | 15961R105 |
| DOV | DOVER CORP | 49 | $7,000 | 0.0% | $139.07 | 0.0% | COM | 260003108 |
| CDW | CDW CORP | 32 | $6,000 | 0.0% | $162.84 | 0.0% | COM | 12514G108 |
| DE | DEERE & COMPANY | 17 | $6,000 | 0.0% | $342.83 | 0.0% | COM | 244199105 |
| — | ONCOCYTE CORP COM | 1,000 | $6,000 | 0.0% | $2.00 | — | COM | 68235C107 |
| SNY | SANOFI | 123 | $6,000 | 0.0% | $48.78 | — | SPONSORED ADR | 80105N105 |
| — | Royal Dutch Shell PLC | 140 | $6,000 | 0.0% | $42.86 | — | SPONS ADR A | 780259206 |
| TDOC | TELADOC INC | 36 | $6,000 | 0.0% | $203.34 | -20.3% | COM | 87918A105 |
| IAU | ISHARES GOLD TRUST | 170 | $6,000 | 0.0% | $35.29 | — | ISHARES NEW | 464285204 |
| — | ETF MANAGERS TR | 292 | $6,000 | 0.0% | $13.70 | — | ETFMG ALTR HRVST | 26924G508 |
| JKS | JINKOSOLAR HOLDING CO LTD ADR | 105 | $6,000 | 0.0% | $57.14 | — | SPONSORED ADR | 47759T100 |
| WFC | WELLS FARGO & CO NEW | 129 | $6,000 | 0.0% | $36.62 | +9.2% | COM | 949746101 |
| ETN | EATON CORPORATION | 34 | $5,000 | 0.0% | $133.92 | 0.0% | SHS | G29183103 |
| WKC | World Fuel Services Corp | 144 | $5,000 | 0.0% | $33.24 | 0.0% | COM | 981475106 |
| — | KANSAS CITY SOUTHERN | 17 | $5,000 | 0.0% | $294.12 | — | COM NEW | 485170302 |
| — | ESSA BANCORP | 300 | $5,000 | 0.0% | $16.67 | — | COM | 29667D104 |
| DYAI | DYADIC INTERNTNL | 1,500 | $5,000 | 0.0% | $6.58 | -36.3% | COM | 26745T101 |
| TAP | MOLSON COORS BREWING CO | 100 | $5,000 | 0.0% | $35.88 | +35.5% | CL B | 60871R209 |
| FMC | F M C CORP NEW | 50 | $5,000 | 0.0% | $99.42 | 0.0% | COM NEW | 302491303 |
| APPS | DIGITAL TURBINE INC | 62 | $5,000 | 0.0% | $71.36 | 0.0% | COM NEW | 25400W102 |
| — | FIRST TRUST ENERGY | 356 | $5,000 | 0.0% | $14.04 | — | COM | 33738G104 |
| — | OATLY GROUP ADS REP ORD | 200 | $5,000 | 0.0% | $25.00 | — | SPONSORED ADS | 67421J108 |
| PWR | QUANTA SERVICES INC | 60 | $5,000 | 0.0% | $93.14 | 0.0% | COM | 74762E102 |
| ARKW | ARK NEXT GENERATION | 33 | $5,000 | 0.0% | $55.14 | — | NEXT GNRTN INTER | 00214Q401 |
| IBB | ISHARES NASDAQ BIOTEC ETF | 27 | $4,000 | 0.0% | $128.53 | — | ISHARES BIOTECH | 464287556 |
| IHI | ISHARES MEDICAL DEVICES | 12 | $4,000 | 0.0% | $333.33 | — | U.S. MED DVC ETF | 464288810 |
| TAK | TAKEDA PHARMA | 221 | $4,000 | 0.0% | $18.10 | — | SPONSORED ADS | 874060205 |
| PLTR | Palantir Technologies Inc | 150 | $4,000 | 0.0% | $21.98 | +5.2% | CL A | 69608A108 |
| — | SKILLZ CL A ORD | 175 | $4,000 | 0.0% | $22.86 | — | COM | 83067L109 |
| OGN | ORGANON & CO. COMMON STOCK | 146 | $4,000 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| — | Enviva Partners LP | 77 | $4,000 | 0.0% | $38.96 | — | COM UNIT | 29414J107 |
| MTCH | MATCH GROUP ORD | 24 | $4,000 | 0.0% | $129.23 | +10.8% | COM | 57667L107 |
| DELL | DELL COMPUTER CORPORATION | 42 | $4,000 | 0.0% | $31.93 | +44.0% | CL C | 24703L202 |
| FAN | First Trust Global Wind Energy ETF | 143 | $3,000 | 0.0% | $23.23 | — | GBL WND ENRG ETF | 33736G106 |
| GM | GENERAL MTRS CO | 56 | $3,000 | 0.0% | $56.71 | 0.0% | COM | 37045V100 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 600 | $3,000 | 0.0% | $3.34 | +57.4% | COM | 42330P107 |
| TSM | TAIWAN SEMICONDUCTR ADRF | 25 | $3,000 | 0.0% | $120.00 | — | SPONSORED ADS | 874039100 |
| TDC | TERADATA CORP | 68 | $3,000 | 0.0% | $21.45 | +112.1% | COM | 88076W103 |
| PH | PARKER HANNIFIN CORP | 9 | $3,000 | 0.0% | $291.08 | 0.0% | COM | 701094104 |
| SJM | SMUCKER JM CO | 23 | $3,000 | 0.0% | $87.54 | +30.1% | COM NEW | 832696405 |
| BIIB | BIOGEN IDEC INC | 10 | $3,000 | 0.0% | $269.69 | +12.3% | COM | 09062X103 |
| AVY | AVERY DENNISON CORP | 15 | $3,000 | 0.0% | $194.12 | 0.0% | COM | 053611109 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 44 | $3,000 | 0.0% | $68.18 | — | CORE MSCI EMKT | 46434G103 |
| SRPT | SAREPTA THERAPEUTICS INC | 35 | $3,000 | 0.0% | $137.55 | -44.9% | COM | 803607100 |
| MHH | MASTECH DIGITAL INC | 214 | $3,000 | 0.0% | $18.06 | -10.6% | COM | 57633B100 |
| VYX | N C R CORP NEW | 68 | $3,000 | 0.0% | $18.10 | +52.9% | COM | 62886E108 |
| TFC | TRUIST FINANCIAL CORPORATION C OM | 61 | $3,000 | 0.0% | $35.66 | +31.9% | COM | 89832Q109 |
| WDC | WESTERN DIGITAL CORP | 47 | $3,000 | 0.0% | $28.61 | +88.3% | COM | 958102105 |
| VTRS | VIATRIS INC | 197 | $3,000 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| FROG | JFROG ORD | 63 | $3,000 | 0.0% | $57.65 | -21.9% | ORD SHS | M6191J100 |
| — | NEW YORK CMNTY BANCORP INC | 200 | $2,000 | 0.0% | $86.75 | — | COM | 649445103 |
| — | CORESITE REALTY | 18 | $2,000 | 0.0% | $125.29 | — | COM | 21870Q105 |
| — | AMARIN CORP PLC | 400 | $2,000 | 0.0% | $16.66 | — | SPONS ADR NEW | 023111206 |
| OSUR | ORASURE TECHNOLOGIES INC | 150 | $2,000 | 0.0% | $13.12 | -25.9% | COM | 68554V108 |
| PDS | PRECISION DRILLING CORP | 54 | $2,000 | 0.0% | $22.66 | +37.1% | COM NEW | 74022D407 |
| — | AGEX THERAPEUTICS INC | 1,160 | $2,000 | 0.0% | $2.59 | — | COM | 00848H108 |
| ANAB | ANAPTYSBIO INC COM | 30 | $1,000 | 0.0% | $21.56 | +11.2% | COM | 032724106 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHRQ ETF | 17 | $1,000 | 0.0% | $58.82 | — | BLOCKCHAIN LDR | 032108607 |
| — | PLURISTEM THERAPEUTICS | 155 | $1,000 | 0.0% | $6.45 | — | COM NEW | 72940R300 |
| — | SIRIUS XM HLDGS INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 82968B103 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 24 | $1,000 | 0.0% | $16.00 | +85.1% | COM | 76118Y104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 110 | $1,000 | 0.0% | $8.20 | +24.6% | SHS | Y62132108 |
| — | INOVIO PHARMACEUTICALS INC COM | 125 | $1,000 | 0.0% | $8.00 | — | COM NEW | 45773H201 |
| — | CANOPY GROWTH CORP | 23 | $1,000 | 0.0% | $32.09 | — | COM | 138035100 |
| — | CELSION CORPORATION | 2 | $0 | 0.0% | — | — | COM PAR NEW | 15117N503 |
| ZBH | ZIMMER BIOMET HLDGS | 1 | $0 | 0.0% | $135.38 | +15.0% | COM | 98956P102 |
| — | TONIX PHARMACEUTICALS HOLDING CORP | 300 | $0 | 0.0% | — | — | COM | 890260706 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP | 1 | $0 | 0.0% | — | — | W EXP 08/03/202 | 674599162 |
| AAL | AMERICAN AIRLS GROUP INC | 22 | $0 | 0.0% | $33.11 | -31.7% | COM | 02376R102 |
| — | TITAN MEDICAL INC. | 33 | $0 | 0.0% | — | — | COM NEW | 88830X819 |