Location: Dallas, PA
CIK: 0001601348 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | ENERGY SELECT SECTOR SPDRFUND | 184,893 | $13.22M | 5.5% | $49.74 | — | ENERGY | 81369Y506 |
| FLOT | ISHARES FLOATING RATE | 246,806 | $12.32M | 5.1% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| AAPL | APPLE INC | 62,489 | $8.543M | 3.5% | $94.27 | +57.7% | COM | 037833100 |
| DVN | DEVON ENERGY CORP NEW | 135,339 | $7.459M | 3.1% | $44.56 | +22.6% | COM | 25179M103 |
| V | VISA INC | 36,433 | $7.173M | 3.0% | $199.00 | +1.0% | COM CL A | 92826C839 |
| PAVE | GLOBAL X US INFASTRUCTURE DEV ETF | 282,105 | $6.424M | 2.7% | $25.24 | — | US INFR DEV ETF | 37954Y673 |
| TIP | ISHARES TIPS BD ETF | 56,361 | $6.42M | 2.6% | $125.57 | — | TIPS BD ETF | 464287176 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 25,572 | $6.181M | 2.6% | $168.25 | +32.8% | COM | 502431109 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILTS ETF | 52,362 | $5.982M | 2.5% | $120.94 | — | S&P 500 EQL UTL | 46137V274 |
| GLD | GOLD TRUST SPDR | 35,463 | $5.974M | 2.5% | $176.09 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 22,217 | $5.485M | 2.3% | $222.11 | +1.9% | COM | 580135101 |
| XME | S&P METALS & MINING | 123,169 | $5.346M | 2.2% | $59.01 | — | S&P METALS MNG | 78464A755 |
| RTX | RAYTHEON TECH CORP COM | 54,822 | $5.269M | 2.2% | $84.15 | +5.2% | COM | 75513E101 |
| SLX | VANECK VECTORS STEEL INDEX | 106,056 | $5.247M | 2.2% | $66.33 | — | STEEL ETF | 92189F205 |
| PFE | PFIZER INC | 99,307 | $5.207M | 2.1% | $41.84 | +0.4% | COM | 717081103 |
| BKLN | INVESCO SENIOR LOAN ETF | 253,954 | $5.148M | 2.1% | $22.13 | — | SR LN ETF | 46138G508 |
| ABBV | ABBVIE INC | 33,445 | $5.122M | 2.1% | $74.55 | +79.9% | COM | 00287Y109 |
| XLV | HEALTHCARE SECTOR SPDR TR SBI | 39,377 | $5.05M | 2.1% | $127.88 | — | SBI HEALTHCARE | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACH | 34,902 | $4.928M | 2.0% | $117.34 | +0.1% | COM | 459200101 |
| CVS | CVS CAREMARK CORPORATION | 51,942 | $4.813M | 2.0% | $50.27 | +70.9% | COM | 126650100 |
| GOOG | ALPHABET INC CL C | 2,199 | $4.81M | 2.0% | $74.37 | +57.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 43,604 | $4.631M | 1.9% | $126.56 | -1.1% | COM | 023135106 |
| AMLP | ALPS ETF TR | 134,324 | $4.627M | 1.9% | $34.44 | — | ALERIAN MLP | 00162Q452 |
| CWB | SPDR BLMBERG BRCLY CONV SECRT ETF | 70,026 | $4.521M | 1.9% | $82.90 | — | BBG CONV SEC ETF | 78464A359 |
| WMT | WAL-MART STORES INC | 36,191 | $4.4M | 1.8% | $43.18 | +2.0% | COM | 931142103 |
| CMI | CUMMINS INC | 22,547 | $4.364M | 1.8% | $200.65 | -8.8% | COM | 231021106 |
| ILF | LATIN AMERICA 40 | 185,619 | $4.184M | 1.7% | $29.18 | — | LATN AMER 40 ETF | 464287390 |
| JNK | SPDR HIGH YIELD | 43,387 | $3.936M | 1.6% | $109.05 | — | BLOOMBERG HIGHY | 78468R622 |
| FIW | FIRST TRUST WATER ETF | 52,236 | $3.76M | 1.6% | $84.26 | — | WTR ETF | 33733B100 |
| PEJ | DYNAMIC LEISURE AND ENTMNT ETF INVESCO | 90,925 | $3.298M | 1.4% | $41.68 | — | DYNMC LEISURE | 46137V720 |
| MSFT | MICROSOFT COR | 12,487 | $3.207M | 1.3% | $228.04 | +15.5% | COM | 594918104 |
| GEN | NORTONLIFELOCK INC | 123,650 | $2.715M | 1.1% | $25.34 | -10.3% | COM | 668771108 |
| LQD | ISHARES IBOXX INV CP ETF | 22,490 | $2.475M | 1.0% | $130.52 | — | TBOXX INV CP ETF | 464287242 |
| LMT | LOCKHEED MARTIN CORP | 5,755 | $2.474M | 1.0% | $396.21 | +0.4% | COM | 539830109 |
| UNP | UNION PAC CORP | 10,343 | $2.206M | 0.9% | $229.45 | -9.0% | COM | 907818108 |
| — | ARISTA NETWORKS INC COM | 22,954 | $2.152M | 0.9% | $163.80 | — | COM | 040413106 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 57,078 | $2.144M | 0.9% | $31.89 | +16.9% | COM | 46269C102 |
| VTV | VANGUARD VALUE | 15,946 | $2.103M | 0.9% | $147.80 | — | VALUE ETF | 922908744 |
| PPA | INVESCO AEROSPACE & | 28,860 | $2.023M | 0.8% | $78.32 | — | AEROSPACE DEFN | 46137V100 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM C L A | 11,384 | $1.919M | 0.8% | $158.97 | +13.9% | CL A | 22788C105 |
| DDOG | DATADOG INC. | 20,095 | $1.914M | 0.8% | $92.04 | +19.4% | CL A COM | 23804L103 |
| GPN | GLOBAL PAYMENTS INC | 17,021 | $1.883M | 0.8% | $134.60 | -9.4% | COM | 37940X102 |
| MOO | AGRIBUSINESS | 21,758 | $1.882M | 0.8% | $103.39 | — | AGRIBUSINESS ETF | 92189F700 |
| HAL | HALIBURTON CO | 58,343 | $1.83M | 0.8% | $29.85 | +15.6% | COM | 406216101 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 28,659 | $1.777M | 0.7% | $61.96 | — | S&P 500 LOW VOL | 46138E354 |
| EWC | ISHARES MSCI CANADA | 50,232 | $1.692M | 0.7% | $40.21 | — | MSCI CDA ETF | 464286509 |
| MAR | MARRIOTT INTL INC NEW | 11,839 | $1.61M | 0.7% | $153.30 | +4.0% | CL A | 571903202 |
| XBI | SPDR SPDR S&P BIOTECH ETF | 21,641 | $1.607M | 0.7% | $75.13 | — | S&P BIOTECH | 78464A870 |
| AVGO | BROADCOM LTD | 3,258 | $1.583M | 0.7% | $52.39 | 0.0% | COM | 11135F101 |
| HLT | HILTON WORLDWIDE HOLDINGS Inc | 12,824 | $1.429M | 0.6% | $141.87 | -3.6% | COM | 43300A203 |
| JETS | US GLOBAL JETS ETF | 81,221 | $1.34M | 0.6% | $26.51 | — | US GLB JETS | 26922A842 |
| DAL | DELTA AIR LINES INC | 44,431 | $1.287M | 0.5% | $37.09 | 0.0% | COM NEW | 247361702 |
| FCX | FREEPRT-MCMRAN CPR&GLD B | 42,898 | $1.255M | 0.5% | $40.42 | -6.2% | CL B | 35671D857 |
| MINT | PIMCO ENHANCE SHORT MAT ACTIVE ETF | 12,303 | $1.219M | 0.5% | $100.16 | — | ENHAN SHRT MA AC | 72201R833 |
| NET | CLOUDFLARE INC | 27,201 | $1.19M | 0.5% | $39.54 | +82.1% | CL A COM | 18915M107 |
| TSLA | TESLA MOTORS INC | 1,761 | $1.186M | 0.5% | $170.65 | +60.0% | COM | 88160R101 |
| MRK | MERCK & COMPANY INC NEW | 12,576 | $1.147M | 0.5% | $77.64 | +2.0% | COM | 58933Y105 |
| CLF | CLIFFS NATURAL RESOURCES INC C OM | 70,092 | $1.077M | 0.4% | $23.30 | +2.6% | COM | 185899101 |
| PG | PROCTER & GAMBLE CO | 6,418 | $923K | 0.4% | $116.01 | +18.3% | COM | 742718109 |
| FOUR | SHIFT4 PMTS INC | 26,799 | $886K | 0.4% | $61.20 | -22.9% | CL A | 82452J109 |
| XYZ | SQUARE INC COM CL A | 12,326 | $758K | 0.3% | $143.88 | -36.5% | CL A | 852234103 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 4,550 | $672K | 0.3% | $147.69 | — | S&P 500 PUR GWT | 46137V266 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 2,426 | $662K | 0.3% | $217.80 | +44.0% | CL B NEW | 084670702 |
| XOP | S&P OIL & GAS EXPL & PROD | 5,509 | $658K | 0.3% | $116.97 | — | S&P OILGAS EXP | 78468R556 |
| CBU | COMMUNITY BK SYS INC | 8,667 | $548K | 0.2% | $46.18 | +25.4% | COM | 203607106 |
| UPST | UPSTART HOLDINGS INC | 15,612 | $494K | 0.2% | $115.23 | -48.3% | COM | 91680M107 |
| MBCN | MIDDLEFIELD BANC CORP COM | 18,830 | $475K | 0.2% | $16.09 | +39.8% | COM NEW | 596304204 |
| XLP | SECTOR SPDR TR CON STPLS | 5,572 | $402K | 0.2% | $72.15 | — | SBI CONS STPLS | 81369Y308 |
| PPH | VANECK PHARMACEUTICAL ETF | 5,133 | $394K | 0.2% | $76.76 | — | PHARMACEUTCL ETF | 92189F692 |
| FDN | FIRST TRUST INTERNET INDEX | 2,850 | $362K | 0.1% | $126.38 | — | DJ INTERNT IDX | 33733E302 |
| PFIS | PEOPLES FINANCIAL SVCS | 5,928 | $331K | 0.1% | $32.60 | +34.2% | COM | 711040105 |
| SPHB | S&P 500 HIGH BETA PORTFOLIO | 5,590 | $328K | 0.1% | $79.05 | — | S&P 500 HB ETF | 46138E370 |
| GOOGL | ALPHABET INC CL A | 150 | $327K | 0.1% | $45.56 | +156.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,701 | $302K | 0.1% | $73.98 | +116.2% | COM | 478160104 |
| WASH | WASHINGTON TRUST BANCORP COM | 6,180 | $299K | 0.1% | $22.36 | +67.9% | COM | 940610108 |
| PEP | PEPSICO INC | 1,771 | $295K | 0.1% | $89.61 | +67.2% | COM | 713448108 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 6,587 | $272K | 0.1% | $41.29 | — | S&P ULTRA DIVIDE | 46138G656 |
| OIH | VANECK VECTORS OIL SERVICE HOLDERS TR | 1,165 | $271K | 0.1% | $218.92 | — | OIL SERVICES ETF | 92189H607 |
| AZO | AUTOZONE INC | 120 | $258K | 0.1% | $1103.61 | +86.4% | COM | 053332102 |
| TAN | SOLAR ENERGY ETF INVESCO | 3,493 | $249K | 0.1% | $77.66 | — | SOLAR ETF | 46138G706 |
| NEE | NEXTERA ENERGY INC | 3,188 | $247K | 0.1% | $65.64 | +4.9% | COM | 65339F101 |
| ORCL | ORACLE CORP | 3,375 | $236K | 0.1% | $55.51 | +25.8% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 1,253 | $218K | 0.1% | $73.57 | +126.0% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,175 | $212K | 0.1% | $43.94 | -8.7% | COM | 92343V104 |
| BUG | GLOBAL X CYBERSECURITY ETF | 8,287 | $207K | 0.1% | $30.78 | — | CYBRSCURTY ETF | 37954Y384 |
| COST | COSTCO WHOLESALE CO | 413 | $198K | 0.1% | $310.12 | +56.4% | COM | 22160K105 |
| QQQ | INVESCO QQQ TRUST SRS 1 ETF | 675 | $189K | 0.1% | $376.18 | — | UNIT SER1 | 46090E103 |
| EVRG | EVERGY INC | 2,800 | $183K | 0.1% | $44.68 | +30.4% | COM | 30034W106 |
| HD | HOME DEPOT INC | 614 | $168K | 0.1% | $141.87 | +89.6% | COM | 437076102 |
| IVV | ISHARES CORE S&P 500 ETF | 402 | $152K | 0.1% | $381.35 | — | CORE S&P 500 ETF | 464287200 |
| NKE | NIKE INC | 1,468 | $150K | 0.1% | $87.76 | +26.8% | CL B | 654106103 |
| NUE | NUCOR CORP | 1,352 | $141K | 0.1% | $125.82 | +1.6% | COM | 670346105 |
| AMGN | AMGEN INC | 581 | $141K | 0.1% | $134.40 | +62.6% | COM | 031162100 |
| HOLX | HOLOGIC INC | 1,946 | $135K | 0.1% | $51.78 | +43.4% | COM | 436440101 |
| D | DOMINION RES INC VA NEW | 1,612 | $129K | 0.1% | $63.42 | +9.3% | COM | 25746U109 |
| ARKK | ARK INNOVATION ETF | 3,170 | $126K | 0.1% | $120.75 | — | INNOVATION ETF | 00214Q104 |
| UGI | U G I CORP NEW | 3,237 | $125K | 0.1% | $34.01 | +14.0% | COM | 902681105 |
| — | ENIVA PARTNERS LP | 2,077 | $119K | 0.0% | $78.96 | — | COM | 29415B103 |
| TGT | TARGET CORPORATION | 836 | $118K | 0.0% | $111.37 | +52.8% | COM | 87612E106 |
| CFR | CULLEN FROST BANKERS INC | 1,000 | $116K | 0.0% | $75.45 | +51.1% | COM | 229899109 |
| VALE | VALE SA ADR F | 7,454 | $109K | 0.0% | $14.62 | — | SPONSORED ADS | 91912E105 |
| BAC | BANK OF AMERICA CORPORATION | 3,517 | $109K | 0.0% | $18.64 | +75.6% | COM | 060505104 |
| ED | CONSOLIDATED EDISON INC | 1,100 | $105K | 0.0% | $55.99 | +50.1% | COM | 209115104 |
| ABT | ABBOTT LABORATORIES | 942 | $102K | 0.0% | $66.71 | +59.0% | COM | 002824100 |
| BABA | ALIBABA GROUP HOLDING LIMITED | 890 | $101K | 0.0% | $197.76 | — | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P500 ETF TR | 263 | $99,000 | 0.0% | $376.01 | — | TR UNITY | 78462F103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,251 | $96,000 | 0.0% | $46.85 | +38.7% | COM | 110122108 |
| JPM | J P MORGAN CHASE & CO | 836 | $94,000 | 0.0% | $99.08 | +14.1% | COM | 46625H100 |
| NSC | NORFOLK SOUTHERN CORP | 400 | $91,000 | 0.0% | $204.98 | +10.5% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 1,055 | $90,000 | 0.0% | $31.55 | +152.2% | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 399 | $89,000 | 0.0% | $196.56 | +26.3% | COM | 824348106 |
| TXN | TEXAS INSTRS INC | 560 | $86,000 | 0.0% | $38.92 | +287.9% | COM | 882508104 |
| PNC | PNC FINL SVCS GROUP INC | 530 | $84,000 | 0.0% | $87.16 | +66.9% | COM | 693475105 |
| GDX | GOLD MINERS ETF MKT VECTORS | 2,932 | $80,000 | 0.0% | $34.71 | — | GOLD MINERS ETF | 92189F106 |
| AXP | AMERICAN EXPRESS COMPANY | 550 | $76,000 | 0.0% | $98.02 | +60.7% | COM | 025816109 |
| MTB | M & T BK CORP | 469 | $75,000 | 0.0% | $97.64 | +52.7% | COM | 55261F104 |
| COP | CONOCOPHILLIPS | 789 | $71,000 | 0.0% | $36.76 | +144.6% | COM | 20825C104 |
| SPHQ | S&P 500 HIGH QUALI TY PORTFOLIO | 1,668 | $70,000 | 0.0% | $46.20 | — | S&P 500 QUALITY | 46137V241 |
| PPL | PPL CORP | 2,583 | $70,000 | 0.0% | $23.62 | +7.1% | COM | 69351T106 |
| XHE | HEALTH CARE EQUIPMENT SPDR S&P | 805 | $68,000 | 0.0% | $114.69 | — | HLTH CR EQUIP | 78464A581 |
| XEL | XCEL ENERGY INC | 900 | $64,000 | 0.0% | $59.11 | +8.9% | COM | 98389B100 |
| CMCSA | COMCAST CORP NEW | 1,529 | $60,000 | 0.0% | $50.30 | -23.7% | CL A | 20030N101 |
| EMB | EMRG MKT BD | 696 | $59,000 | 0.0% | $82.12 | — | JPMORGAN USD EMG | 464288281 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $59,000 | 0.0% | $536.82 | +20.4% | COM | 75886F107 |
| EMR | EMERSON ELECTRIC CO | 726 | $58,000 | 0.0% | $61.35 | +33.5% | COM | 291011104 |
| — | LINDE PLC COM | 200 | $58,000 | 0.0% | $264.00 | — | SHS | G5494J103 |
| CSX | C S X CORP | 1,935 | $56,000 | 0.0% | $27.91 | +10.9% | COM | 126408103 |
| — | AVANGRID INC | 1,166 | $54,000 | 0.0% | $40.31 | — | COM | 05351W103 |
| IJH | S&P MID CAP GROWTH | 240 | $54,000 | 0.0% | $204.02 | — | CORE S&P MCP ETF | 464287507 |
| PSCH | SMALL CAP HEALTHCARE | 380 | $52,000 | 0.0% | $128.73 | — | S&P SMLCP HELT | 46138E149 |
| IEFA | CORE MSCI EAFE | 874 | $51,000 | 0.0% | $67.72 | — | CORE MSCI EAFE | 46432F842 |
| IYW | ISHARES TRUST DOW JONES | 644 | $51,000 | 0.0% | $114.91 | — | U.S. TECH ETF | 464287721 |
| MUB | ISHARES NAT AMT FREE BD | 470 | $50,000 | 0.0% | $109.95 | — | NATIONAL MUN ETF | 464288414 |
| AVY | AVERY DENNISON CORP | 300 | $49,000 | 0.0% | $198.78 | -19.5% | COM | 053611109 |
| AEP | AMERICAN ELEC PWR INC | 500 | $48,000 | 0.0% | $54.77 | +58.2% | COM | 025537101 |
| — | AMEDISYS INC | 450 | $47,000 | 0.0% | $75.26 | — | COM | 023436108 |
| CVX | CHEVRON CORP NEW | 327 | $47,000 | 0.0% | $74.71 | +91.0% | COM | 166764100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS | 537 | $46,000 | 0.0% | $85.66 | — | S&P 500 DV ARIST | 74348A467 |
| ADP | AUTO DATA PROCESSING | 219 | $46,000 | 0.0% | $118.88 | +70.4% | COM | 053015103 |
| QCOM | QUALCOMM INC | 357 | $46,000 | 0.0% | $97.06 | +28.7% | COM | 747525103 |
| XLU | SELECT SECTOR SPDR TR SBI INT UTIL | 643 | $45,000 | 0.0% | $64.63 | — | SBI INT-UTILS | 81369Y886 |
| KO | COCA COLA CO | 700 | $44,000 | 0.0% | $40.70 | +39.5% | COM | 191216100 |
| PFG | PRINCIPAL FINL GROUP INC | 665 | $44,000 | 0.0% | $37.97 | +62.6% | COM | 74251V102 |
| — | CYBER SECURITY | 863 | $40,000 | 0.0% | $57.81 | — | PRIME CYBR SCRTY | 26924G201 |
| VWO | VANGUARD EMERGING MKTS | 948 | $39,000 | 0.0% | $49.93 | — | FTSE EMR MKT ETF | 922042858 |
| IONS | IONIS PHARMACEUTICALS INC COM | 997 | $37,000 | 0.0% | $55.25 | -31.8% | COM | 462222100 |
| MS | MORGAN STANLEY | 492 | $37,000 | 0.0% | $48.26 | +50.1% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 378 | $36,000 | 0.0% | $132.53 | -18.2% | COM | 254687106 |
| DLB | DOLBY LABORATORIES INC | 500 | $36,000 | 0.0% | $75.38 | -5.6% | COM CL A | 25659T107 |
| AGG | ISHARES CORE TOTUSBD ETF | 346 | $35,000 | 0.0% | $118.08 | — | CORE US AGGBD ET | 464287226 |
| — | NUVEEN AMT FREE MUNI INC | 2,906 | $34,000 | 0.0% | $55.72 | — | COM | 670657105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 524 | $33,000 | 0.0% | $31.99 | +87.7% | COM | 744573106 |
| HSY | HERSHEY CO | 150 | $32,000 | 0.0% | $115.11 | +72.6% | COM | 427866108 |
| AR | ANTERO RESOURCES COR | 1,040 | $32,000 | 0.0% | $25.80 | +41.8% | COM | 03674X106 |
| GD | GENERAL DYNAMICS CORP COM | 145 | $32,000 | 0.0% | $144.98 | +47.2% | COM | 369550108 |
| SRE | SEMPRA ENERGY | 200 | $30,000 | 0.0% | $57.26 | +24.6% | COM | 816851109 |
| UNH | UNITEDHEALTH GROUP INC | 54 | $28,000 | 0.0% | $323.39 | +45.7% | COM | 91324P102 |
| TT | TRAANE TECHNOLOGIES PLC | 200 | $26,000 | 0.0% | $129.28 | +2.3% | SHS | G8994E103 |
| MFC | MANULIFE FINL CORP | 1,480 | $26,000 | 0.0% | $15.96 | +18.4% | COM | 56501R106 |
| TRV | THE TRAVELERS COMPANY INC | 148 | $25,000 | 0.0% | $116.19 | +39.3% | COM | 89417E109 |
| PENN | PENN NATL GAMING INC | 800 | $24,000 | 0.0% | $48.20 | -30.0% | COM | 707569109 |
| ENPH | ENPHASE ENERGY INC | 121 | $24,000 | 0.0% | $180.19 | +0.3% | COM | 29355A107 |
| ACN | ACCENTURE LTD ORD | 86 | $24,000 | 0.0% | $268.15 | +6.1% | SHS CLASS A | G1151C101 |
| GLPI | GAMING & LEISURE PPTYS INC | 494 | $23,000 | 0.0% | $42.51 | — | COM | 36467J108 |
| RJF | RAYMOND JAMES FINL INC | 250 | $22,000 | 0.0% | $92.74 | 0.0% | COM | 754730109 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 305 | $22,000 | 0.0% | $84.46 | — | LITHIUM BTRY ETF | 37954Y855 |
| CAT | CATERPILLAR INC. | 122 | $22,000 | 0.0% | $140.52 | +40.4% | COM | 149123101 |
| VIG | VANGUARD DIV SPECIALIZED PORTFOL DIV APPR | 152 | $22,000 | 0.0% | $144.61 | — | DIV APP ETF | 921908844 |
| XAR | SPDR S&P AEROSPACE & DEFENSE E TF | 209 | $21,000 | 0.0% | $100.48 | — | AEROSPACE DEF | 78464A631 |
| CARR | CARRIER GLOBAL CORPORATION COM | 549 | $20,000 | 0.0% | $24.14 | +54.5% | COM | 14448C104 |
| ZD | J2 GLOBAL INC | 264 | $20,000 | 0.0% | $72.39 | +14.5% | COM | 48123V102 |
| BYD | BOYD GAMING CORP | 400 | $20,000 | 0.0% | $25.82 | +115.5% | COM | 103304101 |
| EIX | EDISON INTL | 300 | $19,000 | 0.0% | $47.06 | +22.0% | COM | 281020107 |
| INTC | INTEL CORPORATION | 500 | $19,000 | 0.0% | $30.93 | +31.3% | COM | 458140100 |
| MMM | 3M CO | 146 | $19,000 | 0.0% | $118.21 | -11.0% | COM | 88579Y101 |
| BAX | BAXTER INTL INC | 298 | $19,000 | 0.0% | $74.76 | -11.1% | COM | 071813109 |
| KKR | KKR & CO LP DEL | 418 | $19,000 | 0.0% | $36.10 | +41.0% | COM | 48251W104 |
| — | NUVEEN PENNSYLVANIA INVESTMENT QUALITY MUNICIPAL F | 1,599 | $19,000 | 0.0% | $12.09 | — | COM | 670972108 |
| — | VMWARE INC | 168 | $19,000 | 0.0% | $96.94 | — | CL A COM | 928563402 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,000 | $18,000 | 0.0% | $5.37 | +7.8% | COM | 184499101 |
| CTVA | CORTEVA INC COM | 310 | $17,000 | 0.0% | $33.76 | +65.3% | COM | 22052L104 |
| LCTX | LINEAGE CELL THERAPEUTIC | 10,600 | $17,000 | 0.0% | $1.40 | -5.7% | COM | 53566P109 |
| BA | BOEING CO | 121 | $17,000 | 0.0% | $167.19 | -11.8% | COM | 097023105 |
| ENB | ENBRIDGE INC | 400 | $17,000 | 0.0% | $21.70 | +62.4% | COM | 29250N105 |
| VHT | VANGUARD HEALTH CARE | 71 | $17,000 | 0.0% | $239.44 | — | HEALTH CAR ETF | 92204A504 |
| TD | TORONTO DOMINION BK ONT COM NE W | 245 | $16,000 | 0.0% | $58.52 | +24.1% | COM NEW | 891160509 |
| SICPQ | SILVERGATE CAPITAL | 291 | $16,000 | 0.0% | $128.37 | -27.4% | CL A | 82837P408 |
| SYK | STRYKER CORP | 80 | $16,000 | 0.0% | $114.51 | +97.3% | COM | 863667101 |
| HWM | HOWMET AEROSPACE INC | 500 | $16,000 | 0.0% | $15.27 | +121.8% | COM | 443201108 |
| SDY | S&P DIVIDEND | 125 | $15,000 | 0.0% | $104.00 | — | S&P DIVID ETF | 78464A763 |
| DOW | DOW CHEM CO | 300 | $15,000 | 0.0% | $33.71 | +53.6% | COM | 260557103 |
| MA | MASTERCARD INC | 43 | $14,000 | 0.0% | $362.28 | -6.9% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 30 | $14,000 | 0.0% | $328.27 | +31.8% | COM | 666807102 |
| OTIS | OTIS WORLDWIDE CORP COM | 199 | $14,000 | 0.0% | $61.69 | +12.6% | COM | 68902V107 |
| GE | GENERAL ELECTRIC CO | 227 | $14,000 | 0.0% | $62.95 | -24.4% | COM NEW | 369604301 |
| T | AT&T CORP | 673 | $14,000 | 0.0% | $14.14 | +15.3% | COM | 00206R102 |
| — | II-VI-INC | 231 | $12,000 | 0.0% | $33.14 | — | COM | 902104108 |
| XLF | FINANCIAL SELECT SECTOR SPDRFUND | 393 | $12,000 | 0.0% | $38.38 | — | FINANCIAL | 81369Y605 |
| ALL | THE ALLSTATE CORPORATION | 98 | $12,000 | 0.0% | $86.64 | +38.5% | COM | 020002101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,500 | $11,000 | 0.0% | $8.67 | — | SPONSORED ADS | 881624209 |
| LUV | SOUTHWEST AIRLINES CO | 300 | $11,000 | 0.0% | $29.57 | +35.3% | COM | 844741108 |
| NVDA | NVIDIA CORP | 66 | $10,000 | 0.0% | $27.25 | -30.9% | COM | 67066G104 |
| — | DISCOVER FINANCIAL SVCS | 111 | $10,000 | 0.0% | $1.76 | — | COM | 254709108 |
| USMV | iShares Edge MSCI Min Vol USA | 137 | $10,000 | 0.0% | $72.99 | — | MSCI USA MIN VOL | 46429B697 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BD ACTV ETF | 194 | $10,000 | 0.0% | $51.55 | — | INTER MUN BD ACT | 72201R866 |
| GS | GOLDMAN SACHS GROUP INC | 29 | $9,000 | 0.0% | $256.41 | +10.6% | COM | 38141G104 |
| XHB | S&P HOME BUILDERS ETF | 167 | $9,000 | 0.0% | $84.16 | — | S&P HOMEBUILD | 78464A888 |
| ACAD | ACADIA PHARMACEUTICALS | 650 | $9,000 | 0.0% | $42.56 | -56.1% | COM | 004225108 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC. | 82 | $9,000 | 0.0% | $183.57 | — | COM | 45781V101 |
| NBTB | N B T BANCORP INC | 250 | $9,000 | 0.0% | $31.35 | +15.6% | COM | 628778102 |
| DD | DU PONT E I DE NEMOURS & CO | 150 | $8,000 | 0.0% | $23.71 | +6.8% | COM | 26614N102 |
| MSEX | MIDDLESEX WATER CO | 94 | $8,000 | 0.0% | $89.64 | 0.0% | COM | 596680108 |
| MU | MICRON TECHNOLOGY INC | 140 | $8,000 | 0.0% | $58.84 | +13.0% | COM | 595112103 |
| META | META PLATFORMS INC CLASS A | 52 | $8,000 | 0.0% | $280.72 | -31.8% | CL A | 30303M102 |
| — | FIRST NATIONAL COMMUNITY BNCRP COM | 1,000 | $8,000 | 0.0% | $8.00 | — | COM | 302578109 |
| ERII | ENERGY RECOVERY INC | 417 | $8,000 | 0.0% | $20.89 | -7.2% | COM | 29270J100 |
| KEY | KEYCORP | 443 | $8,000 | 0.0% | $11.77 | +35.2% | COM | 493267108 |
| VTI | VANGUARD TOTAL STOCK MKT | 45 | $8,000 | 0.0% | $177.78 | — | TOTAL STK MKT | 922908769 |
| DOCS | DOXIMITY INC-CLASS A | 200 | $7,000 | 0.0% | $39.37 | 0.0% | CL A | 26622P107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS OR D | 600 | $7,000 | 0.0% | $20.86 | -19.7% | SHS | G66721104 |
| CI | CIGNA CORP | 25 | $7,000 | 0.0% | $161.75 | +49.2% | COM | 125523100 |
| SMH | SEMICONDUCTOR HOLDERS TR | 33 | $7,000 | 0.0% | $256.28 | — | SEMICONDUCTR ETF | 92189F676 |
| JKS | JINKOSOLAR HOLDING CO LTD ADR | 105 | $7,000 | 0.0% | $57.14 | — | SPONSORED ADR | 47759T100 |
| SAP | SAP AG | 80 | $7,000 | 0.0% | $94.46 | — | SPON ADR | 803054204 |
| IR | INGERSOLL-RAND PLC | 176 | $7,000 | 0.0% | $41.17 | +10.1% | COM | 45687V106 |
| PB | PROSPERITY BANCSHARES INC | 102 | $7,000 | 0.0% | $60.58 | 0.0% | COM | 743606105 |
| IAU | ISHARES GOLD TRUST | 170 | $6,000 | 0.0% | $35.29 | — | ISHARES NEW | 464285204 |
| ALLE | ALLEGION PUBLIC LTD CO | 66 | $6,000 | 0.0% | $101.61 | +1.6% | ORD SHS | G0176J109 |
| — | ACTIVISION BLIZZARD INC COM | 75 | $6,000 | 0.0% | $56.93 | — | COM | 00507V109 |
| SNY | SANOFI | 123 | $6,000 | 0.0% | $48.78 | — | SPONSORED ADR | 80105N105 |
| WM | WASTE MANAGEMENT | 39 | $6,000 | 0.0% | $142.52 | +3.8% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 34 | $6,000 | 0.0% | $168.22 | -8.8% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 19 | $6,000 | 0.0% | $196.49 | +48.1% | COM | 532457108 |
| XLK | TECHNOLOGY SECTOR SPDR | 45 | $6,000 | 0.0% | $166.05 | — | TECHNOLOGY | 81369Y803 |
| MED | MEDIFAST INC COM | 36 | $6,000 | 0.0% | $192.85 | -15.4% | COM | 58470H101 |
| DYAI | DYADIC INTERNTNL | 1,500 | $5,000 | 0.0% | $6.58 | -62.4% | COM | 26745T101 |
| DE | DEERE & COMPANY | 17 | $5,000 | 0.0% | $342.83 | +2.0% | COM | 244199105 |
| — | MARKER THERAPEUTICS INC COM | 16,500 | $5,000 | 0.0% | $1.46 | — | COM | 57055L107 |
| ADBE | ADOBE SYSTEMS INC | 14 | $5,000 | 0.0% | $609.63 | -33.2% | COM | 00724F101 |
| — | ESSA BANCORP | 300 | $5,000 | 0.0% | $16.67 | — | COM | 29667D104 |
| VFF | VILLAGE FARMS INTL INC COM | 2,050 | $5,000 | 0.0% | $8.08 | -55.1% | COM | 92707Y108 |
| — | WALGREENS BOOTS ALLIANCE INC C OM | 100 | $4,000 | 0.0% | $40.00 | — | COM | 931427108 |
| VRTS | VIRTUS INVT PARTNERS INC | 25 | $4,000 | 0.0% | $151.05 | +6.9% | COM | 92828Q109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | 88 | $4,000 | 0.0% | $60.83 | -18.3% | COM | 20848V105 |
| EMN | EASTMAN CHEMICAL COMPANY | 47 | $4,000 | 0.0% | $76.98 | +16.7% | COM | 277432100 |
| IWM | ISHARES RUSSELL 2000 ETF | 22 | $4,000 | 0.0% | $199.83 | — | RUSSELL 2000 ETF | 464287655 |
| OGN | ORGANON & CO. COMMON STOCK | 133 | $4,000 | 0.0% | $26.93 | +9.6% | COMMON STOCK | 68622V106 |
| IHI | ISHARES MEDICAL DEVICES | 72 | $4,000 | 0.0% | $113.43 | — | U.S. MED DVC ETF | 464288810 |
| AFRM | AFFIRM HOLDINGS INC | 234 | $4,000 | 0.0% | $112.72 | -75.9% | COM CL A | 00827B106 |
| AMT | AMERICAN TOWER CORP REIT | 14 | $4,000 | 0.0% | $214.86 | +3.4% | COM | 03027X100 |
| ROKU | ROKU INC | 50 | $4,000 | 0.0% | $96.89 | 0.0% | COM CL A | 77543R102 |
| — | FIRST TRUST ENERGY | 236 | $4,000 | 0.0% | $14.04 | — | COM | 33738G104 |
| KD | KYNDRYL HOLDINGS ORD WI | 330 | $3,000 | 0.0% | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| PDS | PRECISION DRILLING CORP | 54 | $3,000 | 0.0% | $22.66 | +220.2% | COM NEW | 74022D407 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 100 | $3,000 | 0.0% | $31.23 | 0.0% | COM CL A | 76954A103 |
| RCL | ROYAL CARRBN CRUISES LTD | 100 | $3,000 | 0.0% | $68.51 | -10.8% | COM | V7780T103 |
| TFC | TRUIST FINANCIAL CORPORATION C OM | 61 | $3,000 | 0.0% | $35.66 | +14.4% | COM | 89832Q109 |
| DUK | DUKE POWER | 30 | $3,000 | 0.0% | $85.40 | +11.7% | COM NEW | 26441C204 |
| SJM | SMUCKER JM CO | 23 | $3,000 | 0.0% | $87.54 | +34.5% | COM NEW | 832696405 |
| — | CHAEGEPOINT HOLDINGS | 200 | $3,000 | 0.0% | $35.00 | — | COM CL A | 15961R105 |
| TAK | TAKEDA PHARMA | 221 | $3,000 | 0.0% | $18.10 | — | SPONSORED ADS | 874060205 |
| TDC | TERADATA CORP | 68 | $3,000 | 0.0% | $21.45 | +86.0% | COM | 88076W103 |
| MET | METLIFE INC | 44 | $3,000 | 0.0% | $60.10 | -1.4% | COM | 59156R108 |
| CSCO | CISCO SYSTEMS | 82 | $3,000 | 0.0% | $50.28 | -14.8% | COM | 17275R102 |
| MHH | MASTECH DIGITAL INC | 214 | $3,000 | 0.0% | $18.06 | -0.8% | COM | 57633B100 |
| DELL | DELL COMPUTER CORPORATION | 42 | $2,000 | 0.0% | $31.93 | +36.4% | CL C | 24703L202 |
| — | NEW YORK CMNTY BANCORP INC | 200 | $2,000 | 0.0% | $86.75 | — | COM | 649445103 |
| VYX | N C R CORP NEW | 68 | $2,000 | 0.0% | $18.10 | +17.9% | COM | 62886E108 |
| AAXJ | ALL ASIA XJAPAN | 25 | $2,000 | 0.0% | $87.26 | — | MSCI AC ASIA ETF | 464288182 |
| — | PEAR THERAPEUTICS CL A ORD | 1,000 | $2,000 | 0.0% | $2.00 | — | CLASS A COM | 704723105 |
| BHC | BAUSCH HEALTH COMPANIES INC CO M | 249 | $2,000 | 0.0% | $17.93 | -22.1% | COM | 071734107 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 143 | $2,000 | 0.0% | $23.23 | — | GBL WND ENRG ETF | 33736G106 |
| IBB | ISHARES NASDAQ BIOTEC ETF | 20 | $2,000 | 0.0% | $100.00 | — | ISHARES BIOTECH | 464287556 |
| — | ETF MANAGERS TR | 292 | $2,000 | 0.0% | $13.70 | — | ETFMG ALTR HRYST | 26924G508 |
| Z | ZILLOW GROUP INC | 75 | $2,000 | 0.0% | $66.71 | -39.8% | CL C CAP STK | 98954M200 |
| WDC | WESTERN DIGITAL CORP | 47 | $2,000 | 0.0% | $28.61 | +39.8% | COM | 958102105 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD WI | 186 | $2,000 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| MOS | THE MOSAIC CO COM | 25 | $1,000 | 0.0% | $55.77 | 0.0% | COM | 61945C103 |
| VTRS | VIATRIS INC | 101 | $1,000 | 0.0% | $13.33 | -30.3% | COM | 92556V106 |
| — | CHEMBIO DIAGNOSTICS INC INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM NEW | 163572209 |
| LEVI | LEVI STRAUSS & CO | 80 | $1,000 | 0.0% | $20.36 | -20.7% | CL A COM STK | 52736R102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 110 | $1,000 | 0.0% | $8.20 | +52.5% | SHS | Y62132108 |
| NTR | NUTRIEN LTD | 7 | $1,000 | 0.0% | $53.47 | +61.6% | CM | 67077M108 |
| — | OATLY GROUP ADS REP ORD | 200 | $1,000 | 0.0% | $25.00 | — | SPONSORED ADS | 67421J108 |
| OBE | OBSIDIAN ENERGY LIMI | 160 | $1,000 | 0.0% | $7.30 | +21.2% | COM | 674482203 |
| — | ONCOCYTE CORP COM | 1,000 | $1,000 | 0.0% | $2.00 | — | COM | 68235C107 |
| — | SIRIUS XM HLDGS INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 82968B103 |
| SBUX | STARBUCKS CORP | 19 | $1,000 | 0.0% | $72.85 | -3.4% | COM | 855244109 |
| IGV | ISHARES GS SOFTWARE INDEX | 5 | $1,000 | 0.0% | $218.51 | — | EXPANDED TECH | 464287515 |
| INMD | INMODE ORD | 40 | $1,000 | 0.0% | $44.79 | -41.3% | SHS | M5425M103 |
| — | AGEX THERAPEUTICS INC | 1,060 | $1,000 | 0.0% | $2.59 | — | COM | 00848H108 |
| ANAB | ANAPTYSBIO INC COM | 30 | $1,000 | 0.0% | $21.56 | +2.7% | COM | 032724106 |
| F | FORD MTR CO DEL | 48 | $1,000 | 0.0% | $10.55 | 0.0% | COM | 345370860 |
| AAL | AMERICAN AIRLS GROUP INC | 60 | $1,000 | 0.0% | $24.29 | -31.4% | COM | 02376R102 |
| — | AMARIN CORP PLC | 400 | $1,000 | 0.0% | $16.66 | — | SPONS ADR NEW | 023111206 |
| — | INOVIO PHARMACEUTICALS INC COM | 125 | $0 | 0.0% | $8.00 | — | COM NEW | 45773H201 |
| GIL | GILDAN ACTIVEWEAR INC COM | 10 | $0 | 0.0% | $36.50 | -18.5% | COM | 375916103 |
| 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 |
| OSUR | ORASURE TECHNOLOGIES INC | 150 | $0 | 0.0% | $13.12 | -62.1% | COM | 68554V108 |
| DKNG | DRAFTKINGS INC | 2 | $0 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP | 1 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| — | TITAN MEDICAL INC. | 33 | $0 | 0.0% | — | — | COM NEW | 88830X819 |
| — | TONIX PHARMACEUTICALS HOLDING CORP | 10 | $0 | 0.0% | — | — | COM NEW | 890260862 |
| ZBH | ZIMMER BIOMET HLDGS | 1 | $0 | 0.0% | $135.38 | -15.2% | COM | 98956P102 |