Location: Dallas, PA
CIK: 0001601348 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | GOLD TRUST SPDR | 123,064 | $22.23M | 6.5% | $176.09 | — | GOLD SHS | 78463V107 |
| PAVE | GLOBAL X US INFASTRUCTURE DEV ETF | 579,628 | $16.39M | 4.8% | $25.24 | — | US INFR DEV ETF | 37954Y673 |
| XLE | ENERGY SELECT SECTOR SPDRFUND | 199,209 | $15.23M | 4.5% | $49.74 | — | ENERGY | 81369Y506 |
| FLOT | ISHARES FLOATING RATE | 247,316 | $12.49M | 3.7% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| AAPL | APPLE INC | 65,508 | $11.44M | 3.3% | $94.27 | +74.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,596 | $8.463M | 2.5% | $149.07 | +3.7% | COM | 023135106 |
| JNK | SPDR HIGH YIELD | 80,727 | $8.275M | 2.4% | $109.05 | — | BLOOMBERG HIGH Y | 78468R622 |
| GOOG | ALPHABET INC CL C | 2,947 | $8.231M | 2.4% | $74.37 | +81.4% | CAP STK CL C | 02079K107 |
| DVN | DEVON ENERGY CORP NEW | 138,618 | $8.196M | 2.4% | $44.56 | 0.0% | COM | 25179M103 |
| ABBV | ABBVIE INC | 50,301 | $8.154M | 2.4% | $74.55 | +69.6% | COM | 00287Y109 |
| V | VISA INC | 36,706 | $8.14M | 2.4% | $199.00 | +5.6% | COM CL A | 92826C839 |
| EXPE | EXPEDIA INC | 38,517 | $7.537M | 2.2% | $185.60 | 0.0% | COM NEW | 30212P303 |
| TIP | ISHARES TIPS BD ETF | 57,095 | $7.112M | 2.1% | $125.57 | — | TIPS BD ETF | 464287176 |
| XME | S&P METALS & MINING | 108,466 | $6.648M | 1.9% | $61.12 | — | S&P METALS MNG | 78464A755 |
| SLX | VANECK VECTORS STEEL INDEX | 97,333 | $6.603M | 1.9% | $67.84 | — | STEEL ETF | 92189F205 |
| QCOM | QUALCOMM INC | 43,048 | $6.579M | 1.9% | $97.06 | +58.2% | COM | 747525103 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 26,274 | $6.528M | 1.9% | $168.25 | +27.6% | COM | 502431109 |
| SMH | SEMICONDUCTOR HOLDERS TR | 23,989 | $6.472M | 1.9% | $256.28 | — | SEMICONDUCTR ETF | 92189F676 |
| RSPU | Invesco S&P 500 Equal Weight Utilts ETF | 53,001 | $6.41M | 1.9% | $120.94 | — | S&P 500 EQL UTL | 46137V274 |
| TGT | TARGET CORPORATION | 26,727 | $5.672M | 1.7% | $111.37 | +71.8% | COM | 87612E106 |
| BKLN | INVESCO SENIOR LOAN ETF | 254,188 | $5.534M | 1.6% | $22.13 | — | SR LN ETF | 46138G508 |
| MCD | MCDONALDS CORP | 22,369 | $5.531M | 1.6% | $222.11 | +2.5% | COM | 580135101 |
| CWB | SPDR BLMBERG BRCLY CONV SECRT ETF | 71,826 | $5.527M | 1.6% | $82.90 | — | BLOOMBERG CONV | 78464A359 |
| WMT | WAL-MART STORES INC | 36,585 | $5.448M | 1.6% | $43.18 | +3.3% | COM | 931142103 |
| CVS | CVS CAREMARK CORPORATION | 53,625 | $5.427M | 1.6% | $50.27 | +83.0% | COM | 126650100 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC. | 25,978 | $5.336M | 1.6% | $183.57 | — | COM | 45781V101 |
| PFE | PFIZER INC | 100,247 | $5.19M | 1.5% | $41.84 | +1.5% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 15,229 | $5.027M | 1.5% | $256.41 | +24.7% | COM | 38141G104 |
| CMI | CUMMINS INC | 24,475 | $5.02M | 1.5% | $200.65 | -2.0% | COM | 231021106 |
| FIW | FIRST TRUST WATER ETF | 56,856 | $4.792M | 1.4% | $84.26 | — | WTR ETF | 33733B100 |
| ILF | LATIN AMERICA 40 | 157,033 | $4.772M | 1.4% | $30.39 | — | LATN AMER 40 ETF | 464287390 |
| PEJ | DYNAMIC LEISURE AND ENTMNT ETF INVESCO | 95,023 | $4.634M | 1.4% | $41.68 | — | DYNMC LEISURE | 46137V720 |
| XLF | FINANCIAL SELECT SECTOR SPDRFUND | 113,016 | $4.331M | 1.3% | $38.38 | — | FINANCIAL | 81369Y605 |
| NET | CLOUDFLARE INC | 28,349 | $3.393M | 1.0% | $39.54 | +163.7% | CL A COM | 18915M107 |
| GEN | NORTONLIFELOCK INC | 123,989 | $3.288M | 1.0% | $25.34 | 0.0% | COM | 668771108 |
| — | ARISTA NETWORKS INC COM | 23,652 | $3.287M | 1.0% | $163.80 | — | COM | 040413106 |
| DDOG | DATADOG INC. | 20,922 | $3.169M | 0.9% | $92.04 | +58.9% | CL A COM | 23804L103 |
| LQD | ISHARES IBOXX INV CP ETF | 24,855 | $3.006M | 0.9% | $130.52 | — | IBOXX INV CP ETF | 464287242 |
| UNP | UNION PAC CORP | 10,763 | $2.941M | 0.9% | $229.45 | +0.5% | COM | 907818108 |
| RTX | RAYTHEON TECH CORP COM | 28,506 | $2.824M | 0.8% | $80.11 | +8.3% | COM | 75513E101 |
| SPHQ | S&P 500 HIGH QUALI TY PORTFOLIO | 55,230 | $2.757M | 0.8% | $46.20 | — | S&P 500 QUALITY | 46137V241 |
| — | CYBER SECURITY | 46,794 | $2.748M | 0.8% | $57.81 | — | PRIME CYBR SCRTY | 26924G201 |
| VTV | VANGUARD VALUE | 18,112 | $2.677M | 0.8% | $147.80 | — | VALUE ETF | 922908744 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM C L A | 11,699 | $2.657M | 0.8% | $158.97 | +17.2% | CL A | 22788C105 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 63,821 | $2.573M | 0.8% | $31.89 | +18.1% | COM | 46269C102 |
| GPN | GLOBAL PAYMENTS INC | 17,656 | $2.416M | 0.7% | $134.60 | -0.1% | COM | 37940X102 |
| NVDA | NVIDIA CORP | 8,646 | $2.359M | 0.7% | $27.25 | -8.1% | COM | 67066G104 |
| PPA | INVESCO AEROSPACE & | 29,622 | $2.32M | 0.7% | $78.32 | — | AEROSPACE DEFN | 46137V100 |
| HAL | HALIBURTON CO | 59,759 | $2.263M | 0.7% | $29.85 | -0.0% | COM | 406216101 |
| MOO | AGRIBUSINESS | 20,365 | $2.129M | 0.6% | $104.54 | — | AGRI BUSINESS ETF | 92189F700 |
| EWC | ISHARES MSCI CANADA | 50,087 | $2.014M | 0.6% | $40.21 | — | MSCI CDA ETF | 464286509 |
| XYZ | SQUARE INC COM CL A | 14,081 | $1.909M | 0.6% | $143.88 | -15.9% | CL A | 852234103 |
| UPST | UPSTART HOLDINGS INC | 17,296 | $1.887M | 0.6% | $115.23 | -0.0% | COM | 91680M107 |
| TSLA | TESLA MOTORS INC | 1,750 | $1.886M | 0.6% | $170.65 | +82.5% | COM | 88160R101 |
| JETS | US GLOBAL JETS ETF | 83,512 | $1.817M | 0.5% | $26.51 | — | US GLB JETS | 26922A842 |
| FOUR | SHIFT4 PMTS INC | 27,703 | $1.716M | 0.5% | $61.20 | -13.8% | CL A | 82452J109 |
| U | UNITY SOFTWARE INC | 15,234 | $1.511M | 0.4% | $132.41 | -21.8% | COM | 91332U101 |
| FCX | FREEPRT-MCMRAN CPR&GLD B | 27,823 | $1.384M | 0.4% | $41.77 | +0.2% | CL B | 35671D857 |
| MINT | PIMCO ENHANCE SHORT MAT ACTIVE ETF | 13,159 | $1.318M | 0.4% | $100.16 | — | ENHAN SHRT MA AC | 72201R833 |
| CLF | CLIFFS NATURAL RESOURCES INC C OM | 37,720 | $1.215M | 0.4% | $22.79 | 0.0% | COM | 185899101 |
| HLT | HILTON WORLDWIDE HOLDINGS Inc | 7,420 | $1.126M | 0.3% | $145.63 | 0.0% | COM | 43300A203 |
| SPHB | S&P 500 HIGH BETA PORTFOLIO | 13,940 | $1.059M | 0.3% | $79.05 | — | S&P 500 HB ETF | 46138E370 |
| IVV | ISHARES CORE S&P 500 ETF | 2,329 | $1.057M | 0.3% | $381.35 | — | CORE S&P 500 ETF | 464287200 |
| PG | PROCTER & GAMBLE CO | 6,418 | $981K | 0.3% | $116.01 | +22.5% | COM | 742718109 |
| MSFT | MICROSOFT COR | 3,138 | $967K | 0.3% | $122.60 | +137.7% | COM | 594918104 |
| KRE | SPDR S&P REGIONAL BANKING ETF KRE | 13,829 | $953K | 0.3% | $68.85 | — | S&P REGL BKG | 78464A698 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 2,426 | $856K | 0.3% | $217.80 | +48.5% | CL B NEW | 084670702 |
| XOP | S&P OIL & GAS EXPL & PROD | 5,509 | $741K | 0.2% | $116.97 | — | S&P OILGAS EXP | 78468R556 |
| CBU | COMMUNITY BK SYS INC | 8,667 | $608K | 0.2% | $46.18 | +38.4% | COM | 203607106 |
| JPM | J P MORGAN CHASE & CO | 4,143 | $565K | 0.2% | $99.08 | +34.9% | COM | 46625H100 |
| MBCN | MIDDLEFIELD BANC CORP COM | 18,830 | $467K | 0.1% | $16.09 | +39.1% | COM NEW | 596304204 |
| OIH | VANECK VECTORS OIL SERVICE HOLDERS TR | 1,626 | $459K | 0.1% | $218.92 | — | OIL SERVICES ETF | 92189H607 |
| GOOGL | ALPHABET INC CL A | 164 | $456K | 0.1% | $45.56 | +195.9% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TRUST SRS 1 ETF | 1,198 | $434K | 0.1% | $376.18 | — | UNIT SER1 | 46090E103 |
| XHB | S&P HOME BUILDERS ETF | 6,134 | $388K | 0.1% | $84.16 | — | S&P HOMEBUILD | 78464A888 |
| BUG | GLOBAL X CYBERSECURITY ETF | 11,259 | $354K | 0.1% | $30.78 | — | CYBRSCURTY ETF | 37954Y384 |
| JNJ | JOHNSON & JOHNSON | 1,883 | $334K | 0.1% | $73.98 | +105.2% | COM | 478160104 |
| WASH | WASHINGTON TRUST BANCORP COM | 6,180 | $324K | 0.1% | $22.36 | +90.4% | COM | 940610108 |
| PFIS | PEOPLES FINANCIAL SVCS | 6,178 | $312K | 0.1% | $32.60 | +30.7% | COM | 711040105 |
| PEP | PEPSICO INC | 1,771 | $296K | 0.1% | $89.61 | +65.6% | COM | 713448108 |
| ORCL | ORACLE CORP | 3,537 | $293K | 0.1% | $55.51 | +38.7% | COM | 68389X105 |
| AZO | AUTOZONE INC | 140 | $286K | 0.1% | $1103.61 | +77.1% | COM | 053332102 |
| PSI | PWERSHRS SEMI-CONDUCTORS | 2,169 | $281K | 0.1% | $153.53 | — | DYNMC SEMI CNDT | 46137V647 |
| ARKK | ARK INNOVATION ETF | 4,184 | $277K | 0.1% | $120.75 | — | INNOVATION ETF | 00214Q104 |
| XLI | INDUSTRIAL SEL S&P SPDR | 2,692 | $277K | 0.1% | $88.85 | — | SBI INT-INDS | 81369Y704 |
| COST | COSTCO WHOLESALE CO | 473 | $272K | 0.1% | $310.12 | +61.5% | COM | 22160K105 |
| TAN | SOLAR ENERGY ETF INVESCO | 3,591 | $271K | 0.1% | $77.66 | — | SOLAR ETF | 46138G706 |
| NEE | NEXTERA ENERGY INC | 3,188 | $270K | 0.1% | $65.64 | +9.8% | COM | 65339F101 |
| ABT | ABBOTT LABORATORIES | 2,277 | $270K | 0.1% | $66.71 | +72.9% | COM | 002824100 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 1,342 | $248K | 0.1% | $203.13 | — | SBI CONS DISCR | 81369Y407 |
| HON | HONEYWELL INTL INC | 1,253 | $244K | 0.1% | $73.57 | +131.6% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,535 | $231K | 0.1% | $43.94 | -5.5% | COM | 92343V104 |
| DRIV | GLOBAL X ATNMS & ELCTRC VHCLS ETF | 8,233 | $227K | 0.1% | $30.49 | — | AUTONMOUS EV ETF | 37954Y624 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 7,016 | $223K | 0.1% | $32.78 | — | NASDAQ BK ETF | 33738R860 |
| CSX | C S X CORP | 5,610 | $210K | 0.1% | $27.91 | +20.0% | COM | 126408103 |
| NKE | NIKE INC | 1,468 | $198K | 0.1% | $87.76 | +50.3% | CL B | 654106103 |
| EVRG | EVERGY INC | 2,800 | $191K | 0.1% | $44.68 | +22.8% | COM | 30034W106 |
| HD | HOME DEPOT INC | 614 | $184K | 0.1% | $141.87 | +121.3% | COM | 437076102 |
| NSC | NORFOLK SOUTHERN CORP | 625 | $178K | 0.1% | $204.98 | +23.4% | COM | 655844108 |
| AMGN | AMGEN INC | 686 | $166K | 0.0% | $134.40 | +51.3% | COM | 031162100 |
| BAC | BANK OF AMERICA CORPORATION | 3,982 | $164K | 0.0% | $18.64 | +119.0% | COM | 060505104 |
| — | ENIVA PARTNERS LP | 2,077 | $164K | 0.0% | $78.96 | — | COM | 29415B103 |
| MAR | MARRIOTT INTL INC NEW | 915 | $161K | 0.0% | $79.46 | +101.8% | CL A | 571903202 |
| XHE | HEALTH CARE EQUIPMENT SPDR S&P | 1,408 | $158K | 0.0% | $114.69 | — | HLTH CR EQUIP | 78464A581 |
| NOC | NORTHROP GRUMMAN CORP | 340 | $152K | 0.0% | $328.27 | +18.1% | COM | 666807102 |
| HOLX | HOLOGIC INC | 1,946 | $149K | 0.0% | $51.78 | +38.9% | COM | 436440101 |
| CFR | CULLEN FROST BANKERS INC | 1,000 | $138K | 0.0% | $75.45 | +63.7% | COM | 229899109 |
| D | DOMINION RES INC VA NEW | 1,612 | $137K | 0.0% | $63.42 | +5.5% | COM | 25746U109 |
| XLV | HEALTHCARE SECTOR SPDR TR SBI | 972 | $133K | 0.0% | $113.45 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 254 | $130K | 0.0% | $323.39 | +39.5% | COM | 91324P102 |
| SPY | SPDR S&P500 ETF TR | 282 | $127K | 0.0% | $376.01 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 1,246 | $125K | 0.0% | $36.76 | +116.7% | COM | 20825C104 |
| XLK | TECHNOLOGY SECTOR SPDR | 782 | $124K | 0.0% | $166.05 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 1,455 | $120K | 0.0% | $31.55 | +115.2% | COM | 30231G102 |
| BABA | ALIBABA GROUP HOLDING LIMITED | 1,092 | $119K | 0.0% | $197.76 | — | SPONSORED ADS | 01609W102 |
| GDX | GOLD MINERS ETF MKT VECTORS | 3,072 | $118K | 0.0% | $34.71 | — | GOLD MINERS ETF | 92189F106 |
| UGI | U G I CORP NEW | 3,237 | $117K | 0.0% | $34.01 | +17.6% | COM | 902681105 |
| MRK | MERCK & COMPANY INC NEW | 1,381 | $113K | 0.0% | $64.94 | +7.6% | COM | 58933Y105 |
| META | FACEBOOK INC | 486 | $108K | 0.0% | $280.72 | -11.6% | CL A | 30303M102 |
| ED | CONSOLIDATED EDISON INC | 1,100 | $104K | 0.0% | $55.99 | +35.0% | COM | 209115104 |
| TXN | TEXAS INSTRS INC | 560 | $103K | 0.0% | $38.92 | +304.1% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 399 | $100K | 0.0% | $196.56 | +35.6% | CO | 824348106 |
| PNC | PNC FINL SVCS GROUP INC | 530 | $98,000 | 0.0% | $87.16 | +99.7% | COM | 693475105 |
| AXP | AMERICAN EXPRESS COMPANY | 500 | $94,000 | 0.0% | $92.07 | +86.6% | COM | 025816109 |
| XRT | SPDR SPDR S&P RETAIL ETF | 1,199 | $91,000 | 0.0% | $64.97 | — | S&P RETAIL ETF | 78464A714 |
| CMCSA | COMCAST CORP NEW | 1,881 | $88,000 | 0.0% | $50.30 | -14.8% | CL A | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,200 | $88,000 | 0.0% | $46.08 | +23.3% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 527 | $86,000 | 0.0% | $74.71 | +64.3% | COM | 166764100 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,518 | $80,000 | 0.0% | $58.52 | — | TOTAL INT BD ETF | 92203J407 |
| MTB | M & T BK CORP | 469 | $79,000 | 0.0% | $97.64 | +59.2% | COM | 55261F104 |
| — | AMEDISYS INC | 450 | $78,000 | 0.0% | $75.26 | — | COM | 023436108 |
| IGV | ISHARES GS SOFTWARE INDEX | 220 | $76,000 | 0.0% | $218.51 | — | EXPANDED TECH | 464287515 |
| XLU | SELECT SECTOR SPDR TR SBI INT UTIL | 1,014 | $76,000 | 0.0% | $64.63 | — | SBI INT-UTILS | 81369Y886 |
| LLY | LILLY ELI & CO | 264 | $76,000 | 0.0% | $196.49 | +26.5% | COM | 532457108 |
| PPL | PPL CORP | 2,583 | $74,000 | 0.0% | $23.62 | +4.5% | COM | 69351T106 |
| AEP | AMERICAN ELEC PWR INC | 745 | $74,000 | 0.0% | $54.77 | +44.6% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 162 | $72,000 | 0.0% | $338.54 | +7.8% | COM | 539830109 |
| EMR | EMERSON ELECTRIC CO | 726 | $71,000 | 0.0% | $61.35 | +42.6% | COM | 291011104 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $70,000 | 0.0% | $536.82 | +17.2% | COM | 75886F107 |
| EMB | EMRG MKT BD | 710 | $69,000 | 0.0% | $82.12 | — | JP MORGAN USD EMG | 464288281 |
| PSCH | SMALL CAP HEALTHCARE | 414 | $67,000 | 0.0% | $128.73 | — | S&P SMLCP HELT | 46138E149 |
| IYW | ISHARES TRUST DOW JONES | 644 | $66,000 | 0.0% | $114.91 | — | U.S. TECH ETF | 464287721 |
| XEL | XCEL ENERGY INC | 900 | $65,000 | 0.0% | $59.11 | +2.1% | COM | 98389B100 |
| — | LINDE PLC COM | 200 | $64,000 | 0.0% | $264.00 | — | SHS | G5494J103 |
| IJH | S&P MID CAP GROWTH | 240 | $64,000 | 0.0% | $204.02 | — | CORE S&P MCP ETF | 464287507 |
| AMAT | APPLIED MATERIALS INC. | 450 | $59,000 | 0.0% | $128.83 | +3.1% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACH | 443 | $58,000 | 0.0% | $104.65 | +7.1% | COM | 459200101 |
| DIS | DISNEY WALT CO | 399 | $55,000 | 0.0% | $132.53 | +6.6% | COM | 254687106 |
| — | AVANGRID INC | 1,166 | $54,000 | 0.0% | $40.31 | — | COM | 05351W103 |
| AVY | AVERY DENNISON CORP | 300 | $52,000 | 0.0% | $198.78 | -12.8% | COM | 053611109 |
| MUB | ISHARES NAT AMT FREE BD | 470 | $52,000 | 0.0% | $109.95 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | CORE MSCI EAFE | 744 | $52,000 | 0.0% | $69.36 | — | CORE MSCI EAFE | 46432F842 |
| GD | GENERAL DYNAMICS CORP COM | 215 | $52,000 | 0.0% | $144.98 | +41.3% | COM | 369550108 |
| ADP | AUTO DATA PROCESSING | 219 | $50,000 | 0.0% | $118.88 | +65.7% | COM | 053015103 |
| PFG | PRINCIPAL FINL GROUP INC | 665 | $49,000 | 0.0% | $37.97 | +65.7% | COM | 74251V102 |
| RDCM | RADCOM LTD | 3,750 | $49,000 | 0.0% | $11.88 | 0.0% | SHS NEW | M81865111 |
| MMM | 3M CO | 309 | $46,000 | 0.0% | $118.21 | -3.1% | COM | 88579Y101 |
| VWO | VANGUARD EMERGING MKTS | 948 | $44,000 | 0.0% | $49.93 | — | FTSE EMR MKT ETF | 922042858 |
| MS | MORGAN STANLEY | 492 | $43,000 | 0.0% | $48.26 | +75.3% | COM NEW | 617446448 |
| KO | COCA COLA CO | 700 | $43,000 | 0.0% | $40.70 | +32.8% | COM | 191216100 |
| AGG | ISHARES CORE TOTUSBD ETF | 385 | $41,000 | 0.0% | $118.08 | — | CORE US AGGBD ET | 464287226 |
| DLB | Dolby Laboratories Inc | 500 | $39,000 | 0.0% | $75.38 | 0.0% | COM CL A | 25659T107 |
| CAT | CATERPILLAR INC. | 172 | $38,000 | 0.0% | $140.52 | +39.1% | COM | 149123101 |
| — | NUVEEN AMT FREE MUNI INC | 2,906 | $38,000 | 0.0% | $55.72 | — | COM | 670657105 |
| IONS | IONIS PHARMACEUTICALS INC COM | 997 | $37,000 | 0.0% | $55.25 | -40.8% | COM | 462222100 |
| VFF | VILLAGE FARMS INTL INC COM | 6,945 | $37,000 | 0.0% | $8.08 | -33.6% | COM | 92707Y108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 524 | $37,000 | 0.0% | $31.99 | +81.4% | COM | 744573106 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,627 | $37,000 | 0.0% | $5.37 | +25.5% | COM | 184499101 |
| FE | FIRSTENERGY CORP | 775 | $36,000 | 0.0% | $30.81 | +17.2% | COM | 337932107 |
| PENN | PENN NATL GAMING INC | 800 | $34,000 | 0.0% | $48.20 | -5.2% | COM | 707569109 |
| SRE | SEMPRA ENERGY | 200 | $34,000 | 0.0% | $57.26 | +10.8% | COM | 816851109 |
| NUE | NUCOR CORP | 225 | $33,000 | 0.0% | $115.55 | 0.0% | COM | 670346105 |
| AMLP | ALPS ETF TR | 841 | $32,000 | 0.0% | $33.29 | — | ALERIAN MLP | 00162Q452 |
| HSY | HERSHEY CO | 150 | $32,000 | 0.0% | $115.11 | +60.2% | COM | 427866108 |
| MFC | MANULIFE FINL CORP | 1,480 | $32,000 | 0.0% | $15.96 | +28.4% | COM | 56501R106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 695 | $32,000 | 0.0% | $24.14 | +84.8% | COM | 14448C104 |
| SICPQ | SILVERGATE CAPITAL | 204 | $31,000 | 0.0% | $143.35 | -13.7% | CL A | 82837P408 |
| TT | TRAANE TECHNOLOGIES PLC | 200 | $31,000 | 0.0% | $129.28 | +20.5% | SHS | G8994E103 |
| ACN | ACCENTURE LTD ORD | 86 | $29,000 | 0.0% | $268.15 | +18.8% | SHS CL A | G1151C101 |
| INTC | INTEL CORPORATION | 550 | $27,000 | 0.0% | $30.93 | +49.3% | COM | 458140100 |
| TRV | THE TRAVELERS COMPANY INC | 148 | $27,000 | 0.0% | $116.19 | +36.7% | COM | 89417E109 |
| ZD | J2 GLOBAL INC | 264 | $26,000 | 0.0% | $72.39 | +41.6% | COM | 48123V102 |
| XBI | SPDR SPDR S&P BIOTECH ETF | 285 | $26,000 | 0.0% | $140.78 | — | S&P BIOTECH | 78464A870 |
| BYD | BOYD GAMING CORP | 400 | $26,000 | 0.0% | $25.82 | +141.6% | COM | 103304101 |
| VIG | VANGUARD DIV SPECIALIZED PORTFOL DIV APPR | 152 | $25,000 | 0.0% | $144.61 | — | DIV APP ETF | 921908844 |
| KKR | KKR & CO LP DEL | 418 | $24,000 | 0.0% | $36.10 | +68.7% | COM | 48251W104 |
| T | AT&T CORP | 1,004 | $24,000 | 0.0% | $14.14 | +5.4% | COM | 00206R102 |
| BAX | BAXTER INTL INC | 298 | $23,000 | 0.0% | $74.76 | +2.2% | COM | 071813109 |
| BA | BOEING CO | 121 | $23,000 | 0.0% | $167.19 | +20.1% | COM | 097023105 |
| GLPI | GAMING & LEISURE PPTYS INC | 494 | $23,000 | 0.0% | $42.51 | — | COM | 36467J108 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 305 | $23,000 | 0.0% | $84.46 | — | LITHIUM BTRY ETF | 37954Y855 |
| UPS | UNITED PARCEL SERVICE INC | 109 | $23,000 | 0.0% | $168.22 | +5.3% | CL B | 911312106 |
| — | NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL F | 1,599 | $22,000 | 0.0% | $12.09 | — | COM | 670972108 |
| GE | GENERAL ELECTRIC CO | 227 | $21,000 | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| TRP | TC ENERGY CORP F | 375 | $21,000 | 0.0% | $39.34 | +9.3% | COM | 87807B107 |
| SYK | STRYKER CORP | 80 | $21,000 | 0.0% | $114.51 | +116.8% | COM | 863667101 |
| EIX | EDISON INTL | 300 | $21,000 | 0.0% | $47.06 | +13.8% | COM | 281020107 |
| TD | TORONTO DOMINION BK ONT COM NE W | 245 | $19,000 | 0.0% | $58.52 | +37.7% | COM NEW | 891160509 |
| DOW | DOW CHEM CO | 300 | $19,000 | 0.0% | $33.71 | +43.2% | COM | 260557103 |
| AR | ANTERO RESOURCES COR | 636 | $19,000 | 0.0% | $18.95 | +18.5% | COM | 03674X106 |
| — | VMWARE INC | 168 | $19,000 | 0.0% | $96.94 | — | CL A COM | 928563402 |
| OTIS | OTIS WORLDWIDE CORP COM | 231 | $18,000 | 0.0% | $61.69 | +21.8% | COM | 68902V107 |
| FDN | FIRST TRUST INTERNET INDEX | 96 | $18,000 | 0.0% | $108.06 | — | DJ INTERNT IDX | 33733E302 |
| HWM | HOWMET AEROSPACE INC | 500 | $18,000 | 0.0% | $15.27 | +120.9% | COM | 443201108 |
| CTVA | CORTEVA INC COM | 310 | $18,000 | 0.0% | $33.76 | +45.1% | COM | 22052L104 |
| ENB | ENBRIDGE INC | 400 | $18,000 | 0.0% | $21.70 | +53.4% | COM | 29250N105 |
| SO | SOUTHERN COMPANY | 250 | $18,000 | 0.0% | $53.77 | +9.2% | COM | 842587107 |
| — | II-VI-INC | 231 | $17,000 | 0.0% | $33.14 | — | COM | 902104108 |
| LCTX | LINEAGE CELL THERAPEUTIC | 10,600 | $16,000 | 0.0% | $1.40 | +11.0% | COM | 53566P109 |
| — | MDC HOLDINGS INC-DEL | 436 | $16,000 | 0.0% | $49.33 | — | COM | 552676108 |
| ACAD | ACADIA PHARMACEUTICALS | 650 | $16,000 | 0.0% | $42.56 | -43.1% | COM | 004225108 |
| SDY | S&P DIVIDEND | 125 | $16,000 | 0.0% | $104.00 | — | S&P DIVID ETF | 78464A763 |
| MA | MASTERCARD INC | 43 | $15,000 | 0.0% | $362.28 | -2.9% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INC | 30 | $14,000 | 0.0% | $609.63 | -21.1% | COM | 00724F101 |
| ALL | THE ALLSTATE CORPORATION | 98 | $14,000 | 0.0% | $86.64 | +31.9% | COM | 020002101 |
| LUV | SOUTHWEST AIRLINES CO | 300 | $14,000 | 0.0% | $29.57 | +38.3% | COM | 844741108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,500 | $14,000 | 0.0% | $8.67 | — | SPONSORED ADS | 881624209 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS OR D | 600 | $13,000 | 0.0% | $20.86 | -2.1% | SHS | G66721104 |
| RMBS | RAMBUS INC DEL | 400 | $13,000 | 0.0% | $13.81 | +100.5% | COM | 750917106 |
| — | CALAMOS GLOBAL INCOME FD | 1,517 | $13,000 | 0.0% | $7.25 | — | COM | 12811L107 |
| PSX | PHILLIPS | 142 | $12,000 | 0.0% | $70.57 | +3.2% | COM | 718546104 |
| — | DISCOVER FINANCIAL SVCS | 111 | $12,000 | 0.0% | $1.76 | — | COM | 254709108 |
| DUK | DUKE POWER | 105 | $12,000 | 0.0% | $85.40 | +4.4% | COM NEW | 26441C204 |
| HYG | ISHARES IBOXX HIGH YIELD ETF | 140 | $12,000 | 0.0% | $103.88 | — | IBOXX HI YD ETF | 464288513 |
| MU | MICRON TECHNOLOGY INC | 140 | $11,000 | 0.0% | $58.84 | +41.7% | COM | 595112103 |
| DD | DU PONT E I DE NEMOURS & CO | 150 | $11,000 | 0.0% | $23.71 | +26.8% | COM | 26614N102 |
| VLO | VALERO ENERGY CORP NEW | 113 | $11,000 | 0.0% | $76.96 | 0.0% | COM | 91913Y100 |
| ERII | ENERGY RECOVERY INC | 503 | $10,000 | 0.0% | $20.89 | -6.8% | COM | 29270J100 |
| KEY | KEYCORP | 443 | $10,000 | 0.0% | $11.77 | +72.4% | COM | 493267108 |
| COIN | COINBASE GLOBAL CL A ORD | 55 | $10,000 | 0.0% | $249.68 | -21.7% | COM CL A | 19260Q107 |
| AFRM | Affirm Holdings Inc | 212 | $10,000 | 0.0% | $121.59 | -57.0% | COM CL A | 00827B106 |
| MED | MEDIFAST INC COM | 59 | $10,000 | 0.0% | $192.85 | -11.7% | COM | 58470H101 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 148 | $10,000 | 0.0% | $54.05 | — | S&P 500 LOW VOL | 46138E354 |
| NBTB | N B T BANCORP INC | 250 | $9,000 | 0.0% | $31.35 | +24.0% | COM | 628778102 |
| IR | INGERSOLL-RAND PLC | 176 | $9,000 | 0.0% | $41.17 | +29.5% | COM | 45687V106 |
| — | FIRST NATIONAL COMMUNITY BNCRP COM | 1,000 | $9,000 | 0.0% | $8.00 | — | COM | 302578109 |
| MTCH | MATCH GROUP ORD | 82 | $9,000 | 0.0% | $138.06 | -21.9% | COM | 57667L107 |
| SAP | SAP AG | 80 | $9,000 | 0.0% | $94.46 | — | SPON ADR | 803054204 |
| SHEL | SHELL ADR EACH REP 2 ORD WI | 140 | $8,000 | 0.0% | $57.14 | — | SPON ADS | 780259305 |
| RIO | RIO TINTO PLC ADR | 100 | $8,000 | 0.0% | $80.00 | — | SPONSORED ADR | 767204100 |
| RCL | ROYAL CARRBN CRUISES LTD | 100 | $8,000 | 0.0% | $68.51 | +12.9% | COM | V7780T103 |
| BHC | BAUSCH HEALTH COMPANIES INC CO M | 295 | $7,000 | 0.0% | $17.93 | +36.3% | COM | 071734107 |
| DE | DEERE & COMPANY | 17 | $7,000 | 0.0% | $342.83 | +5.9% | COM | 244199105 |
| ALLE | ALLEGION PUBLIC LTD CO | 66 | $7,000 | 0.0% | $101.61 | +10.7% | ORD SHS | G0176J109 |
| — | MARKER THERAPEUTICS INC COM | 16,500 | $7,000 | 0.0% | $1.46 | — | COM | 57055L107 |
| IAU | ISHARES GOLD TRUST | 170 | $6,000 | 0.0% | $35.29 | — | ISHARES NEW | 464285204 |
| WM | WASTE MANAGEMENT | 39 | $6,000 | 0.0% | $142.52 | 0.0% | COM | 94106L109 |
| — | FIRST TRUST ENERGY | 356 | $6,000 | 0.0% | $14.04 | — | COM | 33738G104 |
| — | ACTIVISION BLIZZARD INC COM | 75 | $6,000 | 0.0% | $56.93 | — | COM | 00507V109 |
| VRTS | VIRTUS INVT PARTNERS INC | 25 | $6,000 | 0.0% | $151.05 | +41.9% | COM | 92828Q109 |
| SNY | SANOFI | 123 | $6,000 | 0.0% | $48.78 | — | SPONSORED ADR | 80105N105 |
| CI | CIGNA CORP | 25 | $6,000 | 0.0% | $161.75 | +35.0% | COM | 125523100 |
| — | ECHOSTAR COMMUNICATIONS CORP NEW-CL A | 200 | $6,000 | 0.0% | $40.00 | — | CL A | 25470M109 |
| KD | KYNDRYL HOLDINGS ORD WI | 432 | $6,000 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| EMN | EASTMAN CHEMICAL COMPANY | 47 | $5,000 | 0.0% | $76.98 | +31.2% | COM | 277432100 |
| IWM | ISHARES RUSSELL 2000 ETF | 22 | $5,000 | 0.0% | $199.83 | — | RUSSELL 2000 ETF | 464287655 |
| — | ESSA BANCORP | 300 | $5,000 | 0.0% | $16.67 | — | COM | 29667D104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | 88 | $5,000 | 0.0% | $60.83 | -5.0% | COM | 20848V105 |
| JKS | JINKOSOLAR HOLDING CO LTD ADR | 105 | $5,000 | 0.0% | $57.14 | — | SPONSORED ADR | 47759T100 |
| DOV | DOVER CORP | 29 | $5,000 | 0.0% | $139.07 | +12.2% | COM | 260003108 |
| DYAI | DYADIC INTERNTNL | 1,500 | $5,000 | 0.0% | $6.58 | -43.0% | COM | 26745T101 |
| ETN | EATON CORPORATION | 34 | $5,000 | 0.0% | $133.92 | +10.0% | SHS | G29183103 |
| OGN | ORGANON & CO. COMMON STOCK | 146 | $5,000 | 0.0% | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| Z | ZILLOW GROUP INC | 106 | $5,000 | 0.0% | $66.71 | -19.4% | CL C CAP STK | 98954M200 |
| HUM | HUMANA INCORPORATED | 11 | $5,000 | 0.0% | $283.79 | +41.7% | COM | 444859102 |
| CSCO | CISCO SYSTEMS | 82 | $5,000 | 0.0% | $50.28 | 0.0% | COM | 17275R102 |
| — | CANADIAN PACIFIC LIMITED | 49 | $4,000 | 0.0% | $81.63 | — | COM | 13645T100 |
| PDS | PRECISION DRILLING CORP | 54 | $4,000 | 0.0% | $22.66 | +133.9% | COM NEW | 74022D407 |
| — | CHAEGEPOINT HOLDINGS | 200 | $4,000 | 0.0% | $35.00 | — | COM CL A | 15961R105 |
| CAKE | CHEESECAKE FACTORY INC | 113 | $4,000 | 0.0% | $41.55 | -17.2% | COM | 163072101 |
| AMT | AMERICAN TOWER CORP REIT | 14 | $4,000 | 0.0% | $214.86 | 0.0% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 49 | $4,000 | 0.0% | $72.85 | +18.0% | COM | 855244109 |
| IHI | ISHARES MEDICAL DEVICES | 72 | $4,000 | 0.0% | $113.43 | — | U.S. MED DVC ETF | 464288810 |
| MHH | MASTECH DIGITAL INC | 214 | $4,000 | 0.0% | $18.06 | -0.5% | COM | 57633B100 |
| AAXJ | ALL ASIA XJAPAN | 40 | $3,000 | 0.0% | $87.26 | — | MSCI AC ASIA ETF | 464288182 |
| VYX | N C R CORP NEW | 68 | $3,000 | 0.0% | $18.10 | +35.7% | COM | 62886E108 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 143 | $3,000 | 0.0% | $23.23 | — | GBL WND ENGR ETF | 33736G106 |
| MET | METLIFE INC | 44 | $3,000 | 0.0% | $60.10 | 0.0% | COM | 59156R108 |
| JOBY | REINVENT TECHNOLOGY PARTNERS | 500 | $3,000 | 0.0% | $5.16 | 0.0% | COMMON STOCK | G65163100 |
| — | ETF MANAGERS TR | 292 | $3,000 | 0.0% | $13.70 | — | ETFMG ALTR HRVST | 26924G508 |
| TFC | TRUIST FINANCIAL CORPORATION C OM | 61 | $3,000 | 0.0% | $35.66 | +42.0% | COM | 89832Q109 |
| TDC | TERADATA CORP | 68 | $3,000 | 0.0% | $21.45 | +113.8% | COM | 88076W103 |
| TDOC | TELADOC INC | 42 | $3,000 | 0.0% | $178.75 | -59.7% | COM | 87918A105 |
| — | LAM RESEARCH CORP | 6 | $3,000 | 0.0% | $666.67 | — | COM | 512807108 |
| TSM | TAIWAN SEMICONDUCTR ADRF | 25 | $3,000 | 0.0% | $120.00 | — | SPONSORED ADS | 874039100 |
| TAK | TAKEDA PHARMA | 221 | $3,000 | 0.0% | $18.10 | — | SPONSORED ADS | 874060205 |
| SJM | SMUCKER JM CO | 23 | $3,000 | 0.0% | $87.54 | +36.5% | COM NEW | 832696405 |
| DELL | DELL COMPUTER CORPORATION | 42 | $2,000 | 0.0% | $31.93 | +60.3% | CL C | 24703L202 |
| WDC | WESTERN DIGITAL CORP | 47 | $2,000 | 0.0% | $28.61 | +42.9% | COM | 958102105 |
| — | NEW YORK CMNTY BANCORP INC | 200 | $2,000 | 0.0% | $86.75 | — | COM | 649445103 |
| APD | AIR PRODUCTS & CHEMICALS | 10 | $2,000 | 0.0% | $231.91 | 0.0% | COM | 009158106 |
| WELL | WELLTOWER INC COM | 17 | $2,000 | 0.0% | $76.81 | +2.4% | COM | 95040Q104 |
| WFC | WELLS FARGO & CO NEW | 37 | $2,000 | 0.0% | $48.49 | 0.0% | COM | 949746101 |
| BIIB | BIOGEN IDEC INC | 10 | $2,000 | 0.0% | $269.69 | -19.4% | COM | 09062X103 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 24 | $1,000 | 0.0% | $16.00 | +56.8% | COM | 76118Y104 |
| — | SIRIUS XM HLDGS INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 82968B103 |
| ANAB | ANAPTYSBIO INC COM | 30 | $1,000 | 0.0% | $21.56 | +40.4% | COM | 032724106 |
| ENPH | Enphase Energy Inc | 3 | $1,000 | 0.0% | $157.13 | 0.0% | COM | 29355A107 |
| LEVI | LEVI STRAUSS & CO | 50 | $1,000 | 0.0% | $22.89 | -16.1% | CL A COMSTK | 52736R102 |
| NTR | NUTRIEN LTD | 7 | $1,000 | 0.0% | $53.47 | +37.3% | COM | 67077M108 |
| AAL | AMERICAN AIRLS GROUP INC | 60 | $1,000 | 0.0% | $24.29 | -30.0% | COM | 02376R102 |
| — | AMARIN CORP PLC | 400 | $1,000 | 0.0% | $16.66 | — | SPONS ADR NEW | 023111206 |
| — | AGEX THERAPEUTICS INC | 1,060 | $1,000 | 0.0% | $2.59 | — | COM | 00848H108 |
| VTRS | VIATRIS INC | 101 | $1,000 | 0.0% | $13.33 | -17.1% | COM | 92556V106 |
| INMD | INMODE ORD | 40 | $1,000 | 0.0% | $44.79 | 0.0% | SHS | M5425M103 |
| OSUR | ORASURE TECHNOLOGIES INC | 150 | $1,000 | 0.0% | $13.12 | -39.1% | COM | 68554V108 |
| — | ONCOCYTE CORP COM | 1,000 | $1,000 | 0.0% | $2.00 | — | COM | 68235C107 |
| OBE | OBSIDIAN ENERGY LIMI | 160 | $1,000 | 0.0% | $7.30 | 0.0% | COM | 674482203 |
| — | OATLY GROUP ADS REP ORD | 200 | $1,000 | 0.0% | $25.00 | — | SPONSORED ADS | 67421J108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 110 | $1,000 | 0.0% | $8.20 | +18.8% | SHS | Y62132108 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP | 1 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| IBP | Installed Building Products Inc | 3 | $0 | 0.0% | $98.62 | 0.0% | COM | 45780R101 |
| — | INOVIO PHARMACEUTICALS INC COM | 125 | $0 | 0.0% | $8.00 | — | COM NEW | 45773H201 |
| ZBH | ZIMMER BIOMET HLDGS | 1 | $0 | 0.0% | $135.38 | -14.0% | COM | 98956P102 |
| GIL | GILDAN ACTIVEWEAR INC COM | 10 | $0 | 0.0% | $36.50 | -0.7% | COM | 375916103 |
| VFC | V F CORP | 5 | $0 | 0.0% | $62.01 | 0.0% | COM | 918204108 |
| — | TONIX PHARMACEUTICALS HOLDING CORP | 300 | $0 | 0.0% | — | — | COM | 890260706 |
| LCII | L C I INDUS | 3 | $0 | 0.0% | $107.29 | 0.0% | COM | 50189K103 |
| SNOW | SNOWFLAKE CL A ORD | 1 | $0 | 0.0% | $348.46 | -25.8% | CL A | 833445109 |
| — | TITAN MEDICAL INC. | 33 | $0 | 0.0% | — | — | COM NEW | 88830X819 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHRQ ETF | 7 | $0 | 0.0% | $58.82 | — | BLOCKCHAIN LDR | 032108607 |
| — | CANOPY GROWTH CORP | 23 | $0 | 0.0% | $32.09 | — | COM | 138035100 |