Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	57,662	$7.651M	7.6%	$132.69 *	$117.01	+10.4%	COM	037833100
MSFT	MICROSOFT CORP	23,102	$5.138M	5.1%	$222.40 *	$206.04	+3.6%	COM	594918104
HD	HOME DEPOT INC	12,073	$3.206M	3.2%	$265.55 *	$242.47	-3.0%	COM	437076102
NKE	NIKE INC	19,023	$2.691M	2.7%	$141.46 *	$123.21	+6.9%	CL B	654106103
UNH	UNITEDHEALTH GRP INC	6,951	$2.437M	2.4%	$350.60 *	$308.19	+4.9%	COM	91324P102
ABBV	ABBVIE INC	21,787	$2.334M	2.3%	$107.13 *	$78.94	+11.7%	COM	00287Y109
JNJ	JOHNSON and JOHNSON	14,636	$2.303M	2.3%	$157.35 *	$127.53	+7.1%	COM	478160104
DIS	WALT DISNEY CO	12,217	$2.213M	2.2%	$181.14 *	$140.23	+26.2%	COM	254687106
RTX	RAYTHEON TECHNOLOGIES CO	30,737	$2.198M	2.2%	$71.51 *	$58.43	+9.1%	COM	75513E101
JPM	JPMORGAN CHASE and CO	17,149	$2.179M	2.2%	$127.06 *	$98.14	+13.7%	COM	46625H100
UNP	UNION PACIFIC CORP	9,903	$2.062M	2.0%	$208.22 *	$178.06	+4.6%	COM	907818108
VZ	VERIZON COMMUNICATN	34,596	$2.032M	2.0%	$58.74 *	$43.98	-1.0%	COM	92343V104
PNC	PNC FINL SERVICES	12,519	$1.865M	1.8%	$148.97 *	$106.49	+16.8%	COM	693475105
TMO	THERMO FISHER SCNTFC	3,595	$1.674M	1.7%	$465.65	$462.59	-0.6%	COM	883556102
PG	PROCTER and GAMBLE	10,355	$1.44M	1.4%	$139.06 *	$123.16	-0.3%	COM	742718109
PEP	PEPSICO INC	9,641	$1.429M	1.4%	$148.22 *	$121.24	+4.8%	COM	713448108
MCD	MCDONALDS CORP	6,250	$1.341M	1.3%	$214.56 *	$193.25	-0.9%	COM	580135101
ABT	ABBOTT LABORATORIES	12,187	$1.334M	1.3%	$109.46 *	$99.26	+0.8%	COM	002824100
V	VISA INC	6,033	$1.319M	1.3%	$218.63 *	$197.22	+7.0%	COM CL A	92826C839
APD	AIR PROD and CHEMICALS	4,698	$1.283M	1.3%	$273.09 *	$247.58	-2.5%	COM	009158106
ITW	ILLINOIS TOOL WORKS	5,625	$1.146M	1.1%	$203.73 *	$181.01	+0.3%	COM	452308109
CAT	CATERPILLAR INC	6,230	$1.133M	1.1%	$181.86 *	$153.98	+7.5%	COM	149123101
HON	HONEYWELL INTL INC	5,292	$1.125M	1.1%	$212.59 *	$163.73	+10.6%	COM	438516106
NEE	NEXTERA ENERGY INC	14,085	$1.086M	1.1%	$77.10 *	$65.64	+3.4%	COM	65339F101
DE	DEERE and CO	3,875	$1.042M	1.0%	$268.90 *	$232.12	+8.6%	COM	244199105
GIS	GENERAL MILLS INC	17,267	$1.015M	1.0%	$58.78 *	$50.86	-2.7%	COM	370334104
AMGN	AMGEN INC.	4,290	$986K	1.0%	$229.84 *	$196.32	+0.1%	COM	031162100
LMT	LOCKHEED MARTIN CORP	2,725	$967K	1.0%	$354.86 *	$318.96	-3.0%	COM	539830109
ADP	AUTO DATA PROCESSING	5,450	$960K	0.9%	$176.15 *	$147.45	+7.7%	COM	053015103
T	A T and T INC	29,895	$859K	0.8%	$28.73 *	$15.38	+0.9%	COM	00206R102
AMZN	AMAZON.COM INC	256	$833K	0.8%	$3253.91 *	$159.58	+2.0%	COM	023135106
CSX	CSX CORP	9,125	$828K	0.8%	$90.74 *	$26.81	+5.5%	COM	126408103
ES	EVERSOURCE ENERGY	9,402	$813K	0.8%	$86.47 *	$73.10	-2.3%	COM	30040W108
BA	BOEING CO	3,756	$804K	0.8%	$214.06	$192.22	+11.4%	COM	097023105
INTC	INTEL CORP	15,975	$795K	0.8%	$49.77 *	$44.02	+2.3%	COM	458140100
ADBE	ADOBE INC	1,525	$762K	0.8%	$499.67	$483.11	+3.5%	COM	00724F101
META	FACEBOOK INC	2,744	$749K	0.7%	$272.96	$272.24	-0.4%	CL A	30303M102
CVX	CHEVRON CORP	8,596	$726K	0.7%	$84.46 *	$65.02	+5.0%	COM	166764100
CL	COLGATE PALMOLIVE CO	8,315	$711K	0.7%	$85.51 *	$73.42	+3.5%	COM	194162103
CMCSA	COMCAST CORP	13,047	$683K	0.7%	$52.35 *	$41.66	+9.4%	CL A	20030N101
C	CITIGROUP INC	10,652	$656K	0.6%	$61.58 *	$42.37	+21.7%	COM NEW	172967424
MA	MASTERCARD INC	1,830	$653K	0.6%	$356.83 *	$323.35	+7.3%	CL A	57636Q104
MRK	MERCK and CO. INC.	6,854	$560K	0.6%	$81.70 *	$64.85	+2.7%	COM	58933Y105
CVS	CVS HEALTH CORP	8,166	$557K	0.6%	$68.21 *	$55.22	+5.2%	COM	126650100
CARR	CARRIER GLOBAL CORP	14,510	$547K	0.5%	$37.70 *	$33.81	+4.6%	COM	14448C104
XOM	EXXON MOBIL CORP	13,227	$545K	0.5%	$41.20 *	$30.36	+11.0%	COM	30231G102
GPC	GENUINE PARTS CO	5,335	$535K	0.5%	$100.28 *	$84.80	+3.3%	COM	372460105
SBUX	STARBUCKS CORP	4,860	$519K	0.5%	$106.79 *	$85.15	+12.3%	COM	855244109
TXN	TEXAS INSTRUMENTS	3,020	$495K	0.5%	$163.91 *	$134.60	+5.8%	COM	882508104
OTIS	OTIS WORLDWIDE CORP	7,230	$488K	0.5%	$67.50 *	$60.07	+4.3%	COM	68902V107
NVS	NOVARTIS AG	5,151	$486K	0.5%	$94.35	$87.38	+8.1%	SPONSORED ADR	66987V109
BRK/B	BERKSHIRE HATHAWAY	2,100	$486K	0.5%	$231.43	$220.20	+5.3%	CL B NEW	084670702
COST	COSTCO WHOLESALE CO	1,265	$476K	0.5%	$376.28 *	$347.39	+2.6%	COM	22160K105
HSY	HERSHEY CO	3,038	$462K	0.5%	$152.07 *	$130.99	+3.2%	COM	427866108
EMR	EMERSON ELECTRIC CO	5,700	$458K	0.5%	$80.35 *	$66.82	+8.4%	COM	291011104
CSCO	CISCO SYSTEMS INC	10,170	$455K	0.4%	$44.74 *	$35.27	+8.9%	COM	17275R102
PFE	PFIZER INC	12,103	$445K	0.4%	$36.77 *	$28.63	+0.7%	COM	717081103
BMY	BRISTOL MYERS SQUIBB	6,628	$411K	0.4%	$62.01 *	$50.03	+1.7%	COM	110122108
—	BLACKROCK CREDIT ALLOCAT	26,528	$390K	0.4%	$14.70	$14.70	—	COM	092508100
CNI	CANADIAN NATL RAILWY	3,550	$389K	0.4%	$109.58 *	$97.95	+2.0%	COM	136375102
AMT	AMERN TOWER CORP	1,700	$381K	0.4%	$224.12 *	$199.71	-2.9%	COM	03027X100
SO	SOUTHERN CO	6,140	$377K	0.4%	$61.40 *	$49.52	+2.7%	COM	842587107
CB	CHUBB LTD	2,411	$371K	0.4%	$153.88 *	$130.07	+10.3%	COM	H1467J104
PSX	PHILLIPS 66	5,160	$360K	0.4%	$69.77 *	$47.97	+19.9%	COM	718546104
ACN	ACCENTURE PLC	1,350	$352K	0.3%	$260.74 *	$223.05	+9.0%	SHS CLASS A	G1151C101
PGF	INVESCO FINANCIAL	18,050	$346K	0.3%	$19.17	$18.98	+1.2%	FINL PFD ETF	46137V621
SJM	J M SMUCKER CO	3,001	$346K	0.3%	$115.29 *	$98.18	-0.2%	COM NEW	832696405
BABA	ALIBABA GROUP HOLDING	1,469	$341K	0.3%	$232.13	$277.63	-16.2%	SPONSORED ADS	01609W102
ZTS	ZOETIS INC	2,018	$333K	0.3%	$165.01 *	$155.43	+1.8%	CL A	98978V103
TJX	TJX COMPANIES INC	4,800	$327K	0.3%	$68.13 *	$56.47	+12.3%	COM	872540109
ROK	ROCKWELL AUTOMATION	1,300	$326K	0.3%	$250.77 *	$224.01	+2.8%	COM	773903109
TRV	TRAVELERS COMPANIES	2,127	$298K	0.3%	$140.10 *	$115.62	+9.8%	COM	89417E109
ED	CONSOLIDATED EDISON	4,102	$296K	0.3%	$72.16 *	$64.61	-6.5%	COM	209115104
AVGO	BROADCOM INC	675	$295K	0.3%	$437.04 *	$34.82	+13.1%	COM	11135F101
AWK	AMERICAN WATER WORKS	1,925	$295K	0.3%	$153.25 *	$139.36	-0.2%	COM	030420103
MKC	MC CORMICK and CO INC	3,015	$288K	0.3%	$95.52 *	$84.81	+1.7%	COM NON VTG	579780206
SHW	SHERWIN WILLIAMS CO	385	$282K	0.3%	$732.47 *	$226.70	+3.4%	COM	824348106
NVDA	NVIDIA CORP	525	$274K	0.3%	$521.90 *	$13.35	-2.5%	COM	67066G104
—	NEXTERA ENERG	5,350	$274K	0.3%	$51.21	$51.21	—	UNIT 99/99/9999	65339F739
LHX	L3HARRIS TECHNOLOGIES IN	1,401	$264K	0.3%	$188.44 *	$164.87	+3.6%	COM	502431109
RPG	INVESCO S and P 500 PURE	1,614	$263K	0.3%	$162.95 *	$30.50	+6.8%	S&P500 PUR GWT	46137V266
DG	DOLLAR GENERAL CORP	1,250	$262K	0.3%	$209.60 *	$198.05	-1.5%	COM	256677105
MMM	3M CO	1,500	$262K	0.3%	$174.67 *	$117.52	+3.4%	COM	88579Y101
MPC	MARATHON PETE CORP	6,319	$261K	0.3%	$41.30 *	$31.29	+16.0%	COM	56585A102
LLY	LILLY ELI and CO	1,501	$253K	0.3%	$168.55 *	$141.36	+13.3%	COM	532457108
D	DOMINION ENERGY INC	3,315	$249K	0.2%	$75.11 *	$63.42	-4.8%	COM	25746U109
GOOG	ALPHABET INC	142	$248K	0.2%	$1746.48 *	$83.74	+3.8%	CAP STK CL C	02079K107
—	LAM RESEARCH CORP	520	$245K	0.2%	$471.15	$471.15	—	COM	512807108
LOW	LOWES COS INC	1,500	$240K	0.2%	$160.00 *	$148.05	-1.1%	COM	548661107
CBRL	CRACKER BARREL OLD COUNT	1,821	$240K	0.2%	$131.80 *	$105.54	+2.5%	COM	22410J106
—	FLAHERTY CRUMRINE DYN PR	8,170	$237K	0.2%	$29.01	$29.01	—	SHS	33848W106
BDX	BECTON DICKINSON and CO	900	$225K	0.2%	$250.00 *	$214.58	+5.0%	COM	075887109
—	PUTNAM PREMIER INCOME TR	47,450	$220K	0.2%	$4.64	$4.64	—	SH BEN INT	746853100
GD	GENERAL DYNAMICS CO	1,474	$219K	0.2%	$148.58 *	$130.64	+1.9%	COM	369550108
IDXX	IDEXX LABS INC	435	$217K	0.2%	$498.85	$447.44	+11.7%	COM	45168D104
NSC	NORFOLK SOUTHERN CO	900	$213K	0.2%	$236.67 *	$204.73	+4.6%	COM	655844108
AON	AON PLC	1,000	$211K	0.2%	$211.00 *	$196.52	+3.6%	SHS CL A	G0403H108
KLAC	KLA CORP	800	$207K	0.2%	$258.75 *	$220.47	+11.3%	COM NEW	482480100
—	INVESCO CREDIT DYNAMIC O	18,624	$200K	0.2%	$10.74	$10.74	—	COM	46132R104
VRP	INVESCO VARIABLE RATE	7,620	$197K	0.2%	$25.85	$25.32	+2.5%	VAR RATE PFD	46138G870
BAX	BAXTER INTERNTNL	2,450	$196K	0.2%	$80.00 *	$71.03	+1.5%	COM	071813109
WMT	WALMART INC	1,365	$196K	0.2%	$143.59 *	$45.24	-0.8%	COM	931142103
EIX	EDISON INTERNTNL	3,102	$194K	0.2%	$62.54 *	$47.82	+5.4%	COM	281020107
MDT	MEDTRONIC PLC	1,650	$193K	0.2%	$116.97 *	$95.08	+6.9%	SHS	G5960L103
CLX	CLOROX CO	956	$193K	0.2%	$201.88 *	$176.37	-2.2%	COM	189054109
CRM	SALESFORCE COM	850	$189K	0.2%	$222.35	$240.26	-8.5%	COM	79466L302
DUK	DUKE ENERGY CORP	1,999	$183K	0.2%	$91.55 *	$75.68	-0.6%	COM NEW	26441C204
KO	THE COCA COLA CO	3,320	$182K	0.2%	$54.82 *	$44.27	+6.6%	COM	191216100
—	BLACKROCK INC	250	$180K	0.2%	$720.00	$720.00	—	COM	09247X101
MU	MICRON TECHNOLOGY	2,390	$179K	0.2%	$74.90 *	$58.84	+24.7%	COM	595112103
IWM	ISHARES RUSSELL 2000	900	$176K	0.2%	$195.56	$174.99	+12.0%	RUSSELL 2000 ETF	464287655
BIV	VANGUARD INTERMEDIATE	1,875	$174K	0.2%	$92.80	$93.13	-0.3%	INTERMED TERM	921937819
—	JOHN HANCOCK PREMIUM DIV	12,308	$174K	0.2%	$14.14	$14.14	—	COM SH BEN INT	41013T105
DD	DUPONT DE NEMOURS INC	2,422	$172K	0.2%	$71.02 *	$23.71	+14.0%	COM	26614N102
BIDU	BAIDU INC	752	$162K	0.2%	$215.43	$148.53	+45.6%	SPON ADR REP A	056752108
—	KELLOGG CO	2,600	$161K	0.2%	$61.92 *	$50.01	-2.2%	COM	487836108
DGX	QUEST DIAGNOSTIC INC	1,350	$160K	0.2%	$118.52 *	$110.49	-2.2%	COM	74834L100
PPG	PPG INDUSTRIES INC	1,110	$160K	0.2%	$144.14 *	$125.98	+3.8%	COM	693506107
—	MFS CHARTER INCOME CF	18,075	$158K	0.2%	$8.74	$8.74	—	SH BEN INT	552727109
—	COHEN and STEERS LTD DUR P	5,650	$150K	0.1%	$26.55	$26.55	—	COM	19248C105
TSLA	TESLA INC	210	$148K	0.1%	$704.76 *	$170.65	+37.8%	COM	88160R101
FTHI	FIRST TRUST BUYWRITE	7,146	$144K	0.1%	$20.15	$19.74	+2.2%	BUYWRIT INCM ETF	33738R308
—	GLAXOSMITHKLINE PLC F	3,701	$136K	0.1%	$36.75	$36.75	—	SPONSORED ADR	37733W105
NXST	NEXSTAR MEDIA GROUP	1,225	$133K	0.1%	$108.57 *	$82.76	+12.1%	CL A	65336K103
—	NUVEEN PREF AND INCM SEC	13,634	$132K	0.1%	$9.68	$9.68	—	COM	67072C105
VIG	VANGUARD DIVIDEND	940	$132K	0.1%	$140.43	$135.52	+4.2%	DIV APP ETF	921908844
ROKU	ROKU I N C	400	$132K	0.1%	$330.00	$262.32	+26.6%	COM CL A	77543R102
FCF	1ST COMNWLTH FINL CO	12,115	$132K	0.1%	$10.90 *	$7.99	+14.7%	COM	319829107
SPGI	S and P GLOBAL INC	400	$131K	0.1%	$327.50 *	$323.21	-2.4%	COM	78409V104
—	JOHN HANCOCK INCOME SECU	7,940	$124K	0.1%	$15.62	$15.62	—	COM	410123103
—	FLAHERTY and CRMRN PRF AND	6,340	$120K	0.1%	$18.93	$18.93	—	COM	338480106
IBM	IBM CORP	951	$119K	0.1%	$125.13 *	$93.41	+4.7%	COM	459200101
BAC	BANK OF AMERICA CORP	3,890	$117K	0.1%	$30.08 *	$23.66	+13.5%	COM	060505104
—	GENERAL ELECTRIC CO	10,890	$117K	0.1%	$10.74	$10.74	—	COM	369604103
CCI	CROWN CASTLE INTL CO	700	$111K	0.1%	$158.57 *	$127.80	-1.2%	COM	22822V101
JD	JD COM INC	1,270	$111K	0.1%	$87.40	$83.52	+5.2%	SPON ADR CL A	47215P106
IP	INTERNTNL PAPER	2,201	$109K	0.1%	$49.52 *	$35.85	+5.8%	COM	460146103
STZ	CONSTELLATION BRAND	500	$109K	0.1%	$218.00 *	$180.83	+11.6%	CL A	21036P108
SRE	SEMPRA ENERGY	841	$107K	0.1%	$127.23 *	$54.48	-0.3%	COM	816851109
ZBH	ZIMMER BIOMET HLDGS	685	$105K	0.1%	$153.28 *	$135.38	+6.1%	COM	98956P102
—	GABELLI EQUITY CF	16,895	$105K	0.1%	$6.21	$6.21	—	COM	362397101
—	BLACKROCK LIMITED DURATI	6,650	$105K	0.1%	$15.79	$15.79	—	COM SHS	09249W101
—	APTIV PLC	809	$105K	0.1%	$129.79	$129.79	—	SHS	G6095L109
XJPIX	NUVEEN PREFERRED AND INC	4,200	$103K	0.1%	$24.52	$24.52	—	COM	67075A106
VMC	VULCAN MATERIALS COM	700	$103K	0.1%	$147.14 *	$136.81	+4.1%	COM	929160109
PSI	INVESCO DYNAMIC	980	$102K	0.1%	$104.08 *	$30.73	+13.8%	DYNMC SEMICNDT	46137V647
PSA	PUBLIC STORAGE	425	$98,000	0.1%	$230.59 *	$183.60	+1.5%	COM	74460D109
KMI	KINDER MORGAN INC	7,117	$97,000	0.1%	$13.63 *	$9.94	+2.8%	COM	49456B101
IWR	ISHARES RUSSELL MID CAP	1,400	$95,000	0.1%	$67.86	$63.70	+7.6%	RUS MID CAP ETF	464287499
VCLT	VANGUARD LONG TERM COR	850	$94,000	0.1%	$110.59	$108.74	+2.1%	LG-TERM COR BD	92206C813
MPT	MEDICAL PROPERTIES	4,330	$94,000	0.1%	$21.71	$21.71	—	COM	58463J304
ETN	EATON CORP PLC	768	$92,000	0.1%	$119.79 *	$103.87	+6.6%	SHS	G29183103
PFF	ISHARES PREFERRED INCOME	2,350	$90,000	0.1%	$38.30	$37.37	+3.1%	PFD AND INCM SEC	464288687
—	AMERICAN ELEC	1,750	$88,000	0.1%	$50.29	$50.29	—	UNIT 08/15/2025	02557T307
ULTA	ULTA BEAUTY INC.	305	$87,000	0.1%	$285.25	$252.99	+13.5%	COM	90384S303
FHLC	FIDELITY MSCI HEALTH	1,504	$86,000	0.1%	$57.18	$55.18	+4.7%	MSCI HLTH CARE I	316092600
—	MAGELLAN MIDSTREAM PA LP	2,015	$85,000	0.1%	$42.18	$42.18	—	COM UNIT RP LP	559080106
EXC	EXELON CORP	1,850	$78,000	0.1%	$42.16 *	$24.62	+2.5%	COM	30161N101
ITT	ITT INC	1,001	$77,000	0.1%	$76.92	$69.88	+10.2%	COM	45073V108
PYPL	PAYPAL HOLDINGS INCORPOR	325	$76,000	0.1%	$233.85	$206.72	+13.0%	COM	70450Y103
FIDU	FIDELITY MSCI	1,605	$75,000	0.1%	$46.73	$44.21	+6.3%	MSCI INDL INDX	316092709
ALL	ALLSTATE CORP	688	$75,000	0.1%	$109.01 *	$86.64	+12.2%	COM	020002101
IGLB	ISHRS 10 YR INVEST GRADE	1,000	$73,000	0.1%	$73.00	$71.50	+2.1%	10+ YR INVST GRD	464289511
DTE	DTE ENERGY CO	600	$72,000	0.1%	$120.00 *	$88.73	-1.2%	COM	233331107
VNQ	VANGUARD REAL ESTATE	856	$72,000	0.1%	$84.11	$82.94	+2.4%	REAL ESTATE ETF	922908553
VO	VANGUARD MID CAP ETF	339	$70,000	0.1%	$206.49 *	$48.42	+6.8%	MID CAP ETF	922908629
—	TWITTER INC	1,285	$69,000	0.1%	$53.70	$53.70	—	COM	90184L102
STWD	STARWOOD PPTY TRUST	3,535	$68,000	0.1%	$19.24	$19.24	—	COM	85571B105
—	FLEETCOR TECHNOLOGIE	250	$68,000	0.1%	$272.00	$272.00	—	COM	339041105
—	NUVEEN CREDIT STRATEGIES	10,800	$68,000	0.1%	$6.30	$6.30	—	COM SHS	67073D102
PGX	INVESCO PREFERRED ETF	4,350	$66,000	0.1%	$15.17	$15.00	+1.7%	PFD ETF	46138E511
DHR	DANAHER CORP	300	$66,000	0.1%	$220.00 *	$196.00	-1.7%	COM	235851102
—	EATON VANCE TAX ADVANTAG	2,800	$66,000	0.1%	$23.57	$23.57	—	COM	27828G107
—	EATON VANCE MUNICIPAL IN	5,000	$66,000	0.1%	$13.20	$13.20	—	SH BEN INT	27826U108
—	PIMCO INCOME STRATEGY II	6,502	$64,000	0.1%	$9.84	$9.84	—	COM	72201J104
PNW	PINNACLE WEST CAP	800	$63,000	0.1%	$78.75 *	$65.83	-2.7%	COM	723484101
—	NUVEEN PREFERRED INCOME	6,650	$63,000	0.1%	$9.47	$9.47	—	COM	67073B106
GOOGL	ALPHABET INC	35	$61,000	0.1%	$1742.86 *	$83.49	+4.2%	CAP STK CL A	02079K305
WFC	WELLS FARGO and CO	2,050	$61,000	0.1%	$29.76 *	$23.04	+16.8%	COM	949746101
PAYX	PAYCHEX INC	650	$60,000	0.1%	$92.31 *	$76.93	+5.2%	COM	704326107
MO	ALTRIA GROUP INC	1,483	$60,000	0.1%	$40.46 *	$26.69	+4.0%	COM	02209S103
RSP	INVESCO S and P 500 EQUAL	465	$59,000	0.1%	$126.88	$118.93	+7.2%	S&P500 EQL WGT	46137V357
—	COHEN STEERS REIT PREFER	2,602	$59,000	0.1%	$22.67	$22.67	—	COM	19247X100
VTR	VENTAS INC	1,202	$58,000	0.1%	$48.25 *	$38.61	+7.0%	COM	92276F100
CTVA	CORTEVA INC	1,464	$56,000	0.1%	$38.25 *	$33.76	+8.5%	COM	22052L104
FIS	FIDELITY NATL INFO	402	$56,000	0.1%	$139.30 *	$127.48	-0.7%	COM	31620M106
—	II VI INC	735	$55,000	0.1%	$74.83	$74.83	—	COM	902104108
BIIB	BIOGEN INC	225	$55,000	0.1%	$244.44	$259.08	-5.5%	COM	09062X103
YUM	YUM BRANDS INC	500	$54,000	0.1%	$108.00 *	$92.76	+6.6%	COM	988498101
DOW	DOW INC	970	$53,000	0.1%	$54.64 *	$39.03	+8.3%	COM	260557103
SWK	STANLEY BLACK and DECK	300	$53,000	0.1%	$176.67 *	$150.00	+0.9%	COM	854502101
GS	GOLDMAN SACHS GROUP	200	$52,000	0.1%	$260.00 *	$197.01	+18.9%	COM	38141G104
LDUR	PIMCO ENHNCD LW DRTN	500	$51,000	0.1%	$102.00	$102.04	+0.0%	ENHNCD LW DUR AC	72201R718
VTRS	VIATRIS INC	2,705	$50,000	0.0%	$18.48 *	$13.33	+14.9%	COM	92556V106
LITE	LUMENTUM HOLDINGS INC	525	$49,000	0.0%	$93.33	$86.24	+9.9%	COM	55024U109
—	COHEN and STEERS CLOSED EN	4,000	$49,000	0.0%	$12.25	$12.25	—	COM	19248P106
—	ADVISORSHARES NEWFLET	1,000	$49,000	0.0%	$49.00	$49.00	—	NEWFLT MULSINC	00768Y727
HCA	HCA HEALTHCARE INC	300	$49,000	0.0%	$163.33 *	$139.80	+12.7%	COM	40412C101
ILMN	ILLUMINA INC	130	$48,000	0.0%	$369.23 *	$318.77	+12.9%	COM	452327109
FNCL	FIDELITY MSCI FINANCIALS	1,136	$48,000	0.0%	$42.25	$38.21	+10.5%	MSCI FINLS IDX	316092501
COP	CONOCOPHILLIPS	1,224	$48,000	0.0%	$39.22 *	$30.72	+8.7%	COM	20825C104
REGN	REGENERON PHARMS INC	100	$48,000	0.0%	$480.00	$536.82	-10.5%	COM	75886F107
PANW	PALO ALTO NETWORKS	135	$47,000	0.0%	$348.15 *	$46.72	+26.8%	COM	697435105
SPOT	SPOTIFY TECHNOLOGY	150	$47,000	0.0%	$313.33	$282.20	+11.5%	SHS	L8681T102
PRU	PRUDENTIAL FINL	602	$46,000	0.0%	$76.41 *	$56.32	+8.9%	COM	744320102
LULU	LULULEMON ATHLETICA	135	$46,000	0.0%	$340.74 *	$347.27	+0.2%	COM	550021109
VFH	VANGUARD FINANCIALS ETF	621	$45,000	0.0%	$72.46	$66.02	+10.3%	FINANCIALS ETF	92204A405
—	NUVEEN MULTI MARKET INCO	6,200	$44,000	0.0%	$7.10	$7.10	—	COM	67075J107
ITOT	ISHARES TOTAL US STOCK	515	$44,000	0.0%	$85.44	$80.99	+6.5%	CORE S&P TTL STK	464287150
—	MIRATI THERAPEUTICS	200	$43,000	0.0%	$215.00	$215.00	—	COM	60468T105
BK	BANK OF NY MELLON CO	1,000	$42,000	0.0%	$42.00 *	$33.17	+10.8%	COM	064058100
—	ALLIANZGI EQUITY AND CNV	1,508	$42,000	0.0%	$27.85	$27.85	—	COM	018829101
ENB	ENBRIDGE INC	1,300	$41,000	0.0%	$31.54 *	$21.70	+6.1%	COM	29250N105
BP	BP PLC	2,002	$41,000	0.0%	$20.48	$18.85	+8.9%	SPONSORED ADR	055622104
—	EATON VANCE MUNICIPAL BN	3,069	$41,000	0.0%	$13.36	$13.36	—	COM	27827X101
—	BLACKSTONE LONG SHORT CR	3,000	$40,000	0.0%	$13.33	$13.33	—	COM SHS BN INT	09257D102
TRP	TC ENERGY CORP	1,001	$40,000	0.0%	$39.96 *	$32.58	-3.1%	COM	87807B107
GRWG	GROWGENERATION CORP	1,000	$40,000	0.0%	$40.00	$26.92	+49.4%	COM	39986L109
FCX	FREEPORT MCMORAN INC	1,500	$39,000	0.0%	$26.00 *	$19.45	+25.2%	CL B	35671D857
ETR	ENTERGY CORP	400	$39,000	0.0%	$97.50 *	$43.60	-4.8%	COM	29364G103
PPA	INVESCO AEROSPACE	575	$39,000	0.0%	$67.83	$62.11	+9.3%	AEROSPACE DEFN	46137V100
—	SIRIUS XM HLDGS INC	6,075	$38,000	0.0%	$6.26	$6.26	—	COM	82968B103
VGT	VANGUARD INFORMATION	108	$38,000	0.0%	$351.85 *	$41.13	+7.5%	INF TECH ETF	92204A702
XLY	SPDR EFT	240	$38,000	0.0%	$158.33 *	$77.09	+4.3%	SBI CONS DISCR	81369Y407
USB	U S BANCORP	800	$37,000	0.0%	$46.25 *	$33.86	+11.1%	COM NEW	902973304
MGM	MGM RESORTS INTL	1,200	$37,000	0.0%	$30.83 *	$25.72	+22.4%	COM	552953101
HYHG	PROSHARES HIGH YILD INT	600	$37,000	0.0%	$61.67	$61.16	+1.5%	HGH YLD INT RATE	74348A541
F	FORD MOTOR CO	4,100	$36,000	0.0%	$8.78 *	$6.35	+5.0%	COM	345370860
—	NUVEEN QUALITY MUNICIPAL	2,350	$36,000	0.0%	$15.32	$15.32	—	COM	67066V101
—	NUVEEN DIVERSIFIED DIVID	4,000	$35,000	0.0%	$8.75	$8.75	—	COM	6706EP105
OTTR	OTTER TAIL CORP	800	$34,000	0.0%	$42.50 *	$35.50	+4.9%	COM	689648103
BIO	BIO RAD LABS INC	60	$34,000	0.0%	$566.67 *	$569.50	+2.4%	CL A	090572207
TQQQ	PROSHARES ULTRAPRO	190	$34,000	0.0%	$178.95 *	$18.86	+20.5%	ULTRAPRO QQQ	74347X831
—	ROYAL DUTCH SHELL	980	$34,000	0.0%	$34.69	$34.69	—	SPONS ADR A	780259206
BX	BLACKSTONE GROUP INC	525	$34,000	0.0%	$64.76 *	$48.82	+11.7%	COM CL A	09260D107
NWBI	NORTHWEST BANCSHARES	2,600	$33,000	0.0%	$12.69 *	$8.16	+12.4%	COM	667340103
QRVO	QORVO INC	200	$33,000	0.0%	$165.00	$147.19	+13.0%	COM	74736K101
BHP	BHP GROUP LTD	500	$32,000	0.0%	$64.00 *	$56.18	+16.3%	SPONSORED ADS	088606108
TRGP	TARGA RESOURCES CORP	1,200	$31,000	0.0%	$25.83 *	$19.24	+24.1%	COM	87612G101
INGR	INGREDION INC	403	$31,000	0.0%	$76.92 *	$77.11	+2.0%	COM	457187102
—	JOHN HANCOCK PREFERRED I	1,625	$31,000	0.0%	$19.08	$19.08	—	SH BEN INT	41013W108
ZS	ZSCALER INC	160	$31,000	0.0%	$193.75 *	$159.02	+25.6%	COM	98980G102
QCOM	QUALCOMM INC	200	$30,000	0.0%	$150.00 *	$124.71	+9.7%	COM	747525103
XLP	SPDR FUND CONSUMER	456	$30,000	0.0%	$65.79 *	$66.08	+2.1%	SBI CONS STPLS	81369Y308
VGK	VANGUARD FTSE EUROPE	500	$30,000	0.0%	$60.00	$56.30	+7.0%	FTSE EUROPE ETF	922042874
—	UNILEVER PLC	500	$30,000	0.0%	$60.00	$60.00	—	SPON ADR NEW	904767704
BWA	BORG WARNER INC	762	$29,000	0.0%	$38.06 *	$31.44	+0.6%	COM	099724106
PEG	PUB SVC ENTERPISE GP	500	$29,000	0.0%	$58.00 *	$48.92	+0.8%	COM	744573106
YUMC	YUM CHINA HOLDINGS INC	500	$28,000	0.0%	$56.00	$56.16	+1.7%	COM	98850P109
—	NUVEEN PENNSYLVANIA MUNI	2,000	$28,000	0.0%	$14.00	$14.00	—	COM	67074K105
PTF	INVESCO DWA TECHNOLOGY	200	$28,000	0.0%	$140.00 *	$41.62	+12.7%	DWA TECHNOLOGY	46137V811
—	BLACKROCK CORE BOND CF	1,750	$28,000	0.0%	$16.00	$16.00	—	SHS BEN INT	09249E101
XMPT	VANECK VECTORS CEF MNCPL	985	$28,000	0.0%	$28.43	$27.49	+3.7%	CEF MUN INCOME E	92189F460
HRTX	HERON THERAPEUTICS	1,300	$27,000	0.0%	$20.77	$17.38	+21.8%	COM	427746102
NFLX	NETFLIX INC	50	$27,000	0.0%	$540.00 *	$50.70	+6.7%	COM	64110L106
OXY	OCCIDENTAL PETROL CO	1,600	$27,000	0.0%	$16.88 *	$12.92	+26.3%	COM	674599105
MS	MORGAN STANLEY	407	$27,000	0.0%	$66.34 *	$48.82	+19.7%	COM NEW	617446448
—	INVESCO HIGH INCOME CF	2,000	$27,000	0.0%	$13.50	$13.50	—	COM	46131F101
PKG	PACKAGING CORP OF AM	200	$27,000	0.0%	$135.00 *	$107.80	+10.2%	COM	695156109
FLGT	FULGENT GENETICS INC	500	$26,000	0.0%	$52.00	$41.79	+24.7%	COM	359664109
XLC	COMMUNICAT SVS SLCT SEC	400	$26,000	0.0%	$65.00 *	$63.64	+6.0%	COMMUNICATION	81369Y852
—	PIMCO INCOME OPPORTUNITY	1,000	$25,000	0.0%	$25.00	$25.00	—	COM	72202B100
—	SPLUNK INC	150	$25,000	0.0%	$166.67	$166.67	—	COM	848637104
SYK	STRYKER CORP	100	$24,000	0.0%	$240.00 *	$214.57	+8.5%	COM	863667101
SPLV	INVESCO S and P 500 LOW	444	$24,000	0.0%	$54.05 *	$54.91	+2.4%	S&P500 LOW VOL	46138E354
IMCG	ISHARES MORGSTAR MID CAP	65	$24,000	0.0%	$369.23 *	$59.01	+8.0%	MRGSTR MD CP GRW	464288307
—	NUVEEN FLOATG RATE INCM	2,800	$24,000	0.0%	$8.57	$8.57	—	COM SHS	6706EN100
DAL	DELTA AIR LINES INC DEL	585	$23,000	0.0%	$39.32	$35.38	+10.6%	COM NEW	247361702
—	FLAHERTY and CRMRN PRF INC	1,000	$23,000	0.0%	$23.00	$23.00	—	COM	338478100
—	VOYA PRIME RATE CF	5,001	$22,000	0.0%	$4.40	$4.40	—	SH BEN INT	92913A100
PTON	PELOTON INTERACTIVE INC	150	$22,000	0.0%	$146.67 *	$121.81	+24.6%	CL A COM	70614W100
AEP	AMER ELECTRIC PWR CO	274	$22,000	0.0%	$80.29 *	$72.00	-3.7%	COM	025537101
TGT	TARGET CORP	130	$22,000	0.0%	$169.23 *	$144.87	+6.1%	COM	87612E106
—	CALAMOS CONVERTIBLE OPPO	1,630	$22,000	0.0%	$13.50	$13.50	—	SH BEN INT	128117108
—	JOHN HANCOCK TAX ADVANTA	1,000	$21,000	0.0%	$21.00	$21.00	—	COM	41013V100
CMI	CUMMINS INC	95	$21,000	0.0%	$221.05 *	$198.26	+1.4%	COM	231021106
—	PIMCO HIGH INCOME CF	3,501	$21,000	0.0%	$6.00	$6.00	—	COM SHS	722014107
—	WESTERN ASST HIGH INCM I	3,000	$20,000	0.0%	$6.67	$6.67	—	COM	95766J102
FTEC	FIDELITY MSCI INFOR TECH	200	$20,000	0.0%	$100.00 *	$97.22	+7.5%	MSCI INFO TECH I	316092808
CVY	INVESCO ZACKS	1,000	$20,000	0.0%	$20.00	$18.46	+8.7%	ZACKS MULT AST	46137Y500
NVO	NOVO NORDISK A S	300	$20,000	0.0%	$66.67 *	$69.12	+1.0%	ADR	670100205
—	ALLIANZGI DV INTRST AND	1,500	$20,000	0.0%	$13.33	$13.33	—	COM	01883A107
MDLZ	MONDELEZ INTL	325	$19,000	0.0%	$58.46 *	$50.13	+2.8%	CL A	609207105
NOW	SERVICE NOW INC	35	$19,000	0.0%	$542.86 *	$103.99	+5.9%	COM	81762P102
VB	VANGUARD SMALL CAP ETF	100	$19,000	0.0%	$190.00 *	$176.41	+10.4%	SMALL CP ETF	922908751
PII	POLARIS INDUSTRIES	200	$19,000	0.0%	$95.00	$95.69	-0.4%	COM	731068102
VCIT	VANGUARD INTERMEDIATE	200	$19,000	0.0%	$95.00 *	$96.35	+0.8%	INT-TERM CORP	92206C870
TDOC	TELADOC INC	100	$19,000	0.0%	$190.00 *	$203.34	-1.7%	COM	87918A105
CNX	C N X RESOURCES CORPORAT	1,760	$19,000	0.0%	$10.80	$10.08	+7.2%	COM	12653C108
CHTR	CHARTER COMMUNICATN	30	$19,000	0.0%	$633.33 *	$636.54	+3.9%	CL A	16119P108
QQQ	INVESCO QQQ TRUST	60	$18,000	0.0%	$300.00 *	$293.57	+6.9%	UNIT SER 1	46090E103
OHI	OMEGA HLTHCARE INVTS	501	$18,000	0.0%	$35.93	$35.93	—	COM	681936100
JMIA	JUMIA TECHNOLOGIES	465	$18,000	0.0%	$38.71 *	$24.42	+65.3%	SPONSORED ADS	48138M105
—	FIRST TRUST INT DUR PRF	715	$17,000	0.0%	$23.78	$23.78	—	COM	33718W103
—	ABERDEEN TOTAL DYNAMIC D	2,000	$17,000	0.0%	$8.50	$8.50	—	COM SH BEN INT	00326L100
ASML	ASML HLDGS NV	35	$17,000	0.0%	$485.71	$420.81	+15.9%	N Y REGISTRY SHS	N07059210
MPLX	MPLX LP	800	$17,000	0.0%	$21.25	$21.25	—	COM UNIT REP LTD	55336V100
XLK	TECHNOLOGY SELECT SECTOR	125	$16,000	0.0%	$128.00 *	$60.90	+6.7%	TECHNOLOGY	81369Y803
ET	ENERGY TRANSFER	2,650	$16,000	0.0%	$6.04	$6.04	—	COM UT LTD PTN	29273V100
XLB	SPDR FUND MATERIALS	215	$15,000	0.0%	$69.77 *	$34.24	+5.7%	SBI MATERIALS	81369Y100
NOC	NORTHROP GRUMMAN CO	50	$15,000	0.0%	$300.00 *	$280.94	-0.1%	COM	666807102
—	FUELCELL ENERGY INC	1,350	$15,000	0.0%	$11.11	$11.11	—	COM	35952H601
DDOG	DATADOG INC	150	$14,000	0.0%	$93.33 *	$99.80	-1.4%	CL A COM	23804L103
IYC	ISHARES US CONSUMER	200	$14,000	0.0%	$70.00	$66.41	+6.2%	U.S. CNSM SV ETF	464287580
—	BLACKROCK MUNIYIELD PENN	1,000	$14,000	0.0%	$14.00	$14.00	—	COM	09255G107
IHF	ISHARES US HEALTHCARE	60	$14,000	0.0%	$233.33 *	$44.39	+5.7%	US HLTHCR PR ETF	464288828
—	APOLLO TACTICAL INCOME C	1,000	$14,000	0.0%	$14.00	$14.00	—	COM	037638103
SCCO	SOUTHERN COPPER CORP	200	$13,000	0.0%	$65.00 *	$42.44	+17.7%	COM	84265V105
SPMO	INVESCO S and P 500 MOMENTUM	263	$13,000	0.0%	$49.43 *	$51.14	+3.5%	S&P 500 MOMNTM	46138E339
PZA	INVESCO NATIONAL	500	$13,000	0.0%	$26.00 *	$26.77	+1.3%	NATL AMT MUNI	46138E537
XLI	SELECT SECTOR INDUSTRIAL	156	$13,000	0.0%	$83.33 *	$84.26	+5.1%	SBI INT-INDS	81369Y704
ZG	ZILLOW GROUP INC	100	$13,000	0.0%	$130.00 *	$112.75	+20.6%	CL A	98954M101
EXAS	EXACT SCIENCES CORPORATI	100	$13,000	0.0%	$130.00	$120.93	+9.6%	COM	30063P105
MEDP	MEDPACE HOLDINGS INC	100	$13,000	0.0%	$130.00 *	$126.04	+10.4%	COM	58506Q109
MAR	MARRIOTT INTL INC	100	$13,000	0.0%	$130.00 *	$110.17	+15.5%	CL A	571903202
GH	GUARDANT HEALTH INC	100	$12,000	0.0%	$120.00 *	$115.06	+12.0%	COM	40131M109
HASI	HANNON ARMSTRONG SUS	200	$12,000	0.0%	$60.00 *	$39.76	+24.7%	COM	41068X100
EOG	EOG RESOURCES INC	250	$12,000	0.0%	$48.00 *	$34.11	+14.9%	COM	26875P101
FE	FIRSTENERGY CORP	400	$12,000	0.0%	$30.00 *	$24.24	+2.7%	COM	337932107
—	VIACOMCBS INC	304	$11,000	0.0%	$36.18	$36.18	—	CL B	92556H206
—	ALLIANCEBERNSTEIN GLBL H	1,000	$11,000	0.0%	$11.00	$11.00	—	COM	01879R106
PFI	INVESCO DWA FINANCIAL	271	$11,000	0.0%	$40.59 *	$39.69	+8.5%	DWA FINL MUMT	46137V860
—	ALLIANZGI CONV and INCOME	2,000	$11,000	0.0%	$5.50	$5.50	—	COM	018828103
DVA	DAVITA INC	100	$11,000	0.0%	$110.00 *	$101.86	+15.3%	COM	23918K108
—	FIRST TRUST ENERGY INFRA	1,000	$10,000	0.0%	$10.00	$10.00	—	COM	33738C103
LUV	SOUTHWEST AIRLINES	221	$10,000	0.0%	$45.25 *	$40.31	+7.6%	COM	844741108
—	ZYNGA INC	1,100	$10,000	0.0%	$9.09	$9.09	—	CL A	98986T108
ACH	OWENS and MINOR INC HLD	375	$10,000	0.0%	$26.67	$25.71	+5.2%	COM	690732102
XMVM	INVESCO S and P MIDCAP	274	$10,000	0.0%	$36.50	$33.20	+10.2%	S&P MDCP VLU MNT	46137V456
LQD	ISHARES IBOXX INVT GRADE	75	$10,000	0.0%	$133.33 *	$136.19	+1.4%	IBOXX INV CP ETF	464287242
IUSB	ISHARES TOTAL USD BOND	168	$9,000	0.0%	$53.57	$54.33	+0.5%	CORE TOTAL USD	46434V613
IDLV	INVESCO S and P	324	$9,000	0.0%	$27.78 *	$29.10	+3.1%	S&P INTL LOW	46138E230
CAH	CARDINAL HEALTH INC	186	$9,000	0.0%	$48.39	$45.57	+4.2%	COM	14149Y108
—	EQUITRANS MIDSTREAM CORP	1,220	$9,000	0.0%	$7.38	$7.38	—	COM	294600101
—	CITRIX SYSTEMS INC	75	$9,000	0.0%	$120.00	$120.00	—	COM	177376100
SNY	SANOFI S A	200	$9,000	0.0%	$45.00 *	$49.32	-1.5%	SPONSORED ADR	80105N105
PM	PHILIP MORRIS INTL	100	$8,000	0.0%	$80.00 *	$60.35	+7.7%	COM	718172109
PCAR	PACCAR INC	100	$8,000	0.0%	$80.00 *	$48.35	-1.2%	COM	693718108
VHT	VANGUARD HEALTH CARE	39	$8,000	0.0%	$205.13 *	$213.75	+4.7%	HEALTH CAR ETF	92204A504
—	CANOPY GROWTH CORP	350	$8,000	0.0%	$22.86	$22.86	—	COM	138035100
TFC	TRUIST FINL CORP	150	$7,000	0.0%	$46.67 *	$35.66	+6.3%	COM	89832Q109
ALC	ALCON INC	120	$7,000	0.0%	$58.33 *	$61.67	+5.5%	ORD SHS	H01301128
ISTB	ISHARES CORE 1 5 YEAR	150	$7,000	0.0%	$46.67 *	$51.52	+0.2%	CORE 1 5 YR USD	46432F859
NTR	NUTRIEN LTD	160	$7,000	0.0%	$43.75 *	$37.68	+10.0%	COM	67077M108
—	NUANCE COMMUN INC	160	$7,000	0.0%	$43.75	$43.75	—	COM	67020Y100
RWK	INVESCO S and P MIDCAP 400	100	$7,000	0.0%	$70.00	$63.93	+11.3%	S&P MDCP 400 REV	46138G672
OLLI	OLLIES BARGAIN OUTLET HO	95	$7,000	0.0%	$73.68 *	$87.40	-6.4%	COM	681116109
EFAV	ISHARES MSCI EAF MIN VOL	100	$7,000	0.0%	$70.00 *	$70.46	+4.2%	MSCI EAFE MIN VL	46429B689
—	NEWAGE INC	2,700	$7,000	0.0%	$2.59	$2.59	—	COM	650194103
IUSG	ISHARES CORE S and P US	74	$6,000	0.0%	$81.08 *	$84.13	+5.4%	CORE S&P US GWT	464287671
FUTY	FIDELITY MSCI UTILITIES	150	$6,000	0.0%	$40.00	$40.66	-0.2%	MSCI UTILS INDEX	316092865
KR	KROGER CO	200	$6,000	0.0%	$30.00 *	$29.06	-1.8%	COM	501044101
—	PETROCHINA CO LTD	200	$6,000	0.0%	$30.00	$30.00	—	SPONSORED ADR	71646E100
—	WALGREENS BOOTS ALLI	157	$6,000	0.0%	$38.22	$38.22	—	COM	931427108
WAFD	WASHINGTON FEDERAL	212	$5,000	0.0%	$23.58 *	$20.00	+8.6%	COM	938824109
—	ISHARES GOLD ETF	300	$5,000	0.0%	$16.67	$16.67	—	ISHARES	464285105
—	CHIMERA INVESTMENT	500	$5,000	0.0%	$10.00	$10.00	—	COM NEW	16934Q208
MCHP	MICROCHIP TECHNOLOGY	30	$4,000	0.0%	$133.33 *	$56.21	+11.1%	COM	595017104
FSLR	FIRST SOLAR INC	50	$4,000	0.0%	$80.00 *	$86.71	+14.1%	COM	336433107
CPB	CAMPBELL SOUP CO	100	$4,000	0.0%	$40.00	$40.69	+0.1%	COM	134429109
DT	DYNATRACE INC	95	$4,000	0.0%	$42.11 *	$39.71	+9.0%	COM NEW	268150109
PLUG	PLUG POWER INC	145	$4,000	0.0%	$27.59 *	$22.64	+49.8%	COM NEW	72919P202
MRNA	MODERNA INC	45	$4,000	0.0%	$88.89 *	$101.17	+3.3%	COM	60770K107
AAL	AMERICAN AIRLS GROUP	295	$4,000	0.0%	$13.56 *	$13.86	+13.8%	COM	02376R102
OKE	ONEOK INC	100	$3,000	0.0%	$30.00 *	$24.90	+15.2%	COM	682680103
NCLH	NORWEGIAN CRUISE LIN	150	$3,000	0.0%	$20.00 *	$20.86	+21.9%	SHS	G66721104
—	NUVEEN FLOATING RATE INC	380	$3,000	0.0%	$7.89	$7.89	—	COM	67072T108
DHI	D R HORTON CO	50	$3,000	0.0%	$60.00 *	$69.25	-5.3%	COM	23331A109
XLE	ENERGY SELECT SECTOR	100	$3,000	0.0%	$30.00 *	$17.23	+10.0%	ENERGY	81369Y506
—	RITE AID CORP	200	$3,000	0.0%	$15.00	$15.00	—	COM	767754872
FLS	FLOWSERVE CORP	100	$3,000	0.0%	$30.00 *	$29.35	+13.2%	COM	34354P105
HSIC	SCHEIN HENRY INC	50	$3,000	0.0%	$60.00 *	$64.52	+3.6%	COM	806407102
—	LUMEN TECHNOLOGIES INC	225	$2,000	0.0%	$8.89	$8.89	—	COM	156700106
CRON	CRONOS GROUP INC	400	$2,000	0.0%	$5.00 *	$6.88	+0.8%	COM	22717L101
KTOS	KRATOS DEF and SEC SOL	100	$2,000	0.0%	$20.00 *	$21.89	+25.3%	COM NEW	50077B207
GILD	GILEAD SCIENCES INC	50	$2,000	0.0%	$40.00 *	$49.35	-2.6%	COM	375558103
ASIX	ADVANSIX INC	115	$2,000	0.0%	$17.39 *	$15.66	+16.7%	COM	00773T101
—	PRECIPIO DIAGNOSTICS INC	1,000	$2,000	0.0%	$2.00	$2.00	—	COM	74019L503
—	WEINGARTEN RLT	100	$2,000	0.0%	$20.00	$20.00	—	SH BEN INT	948741103
—	BARRICK GOLD CORP	125	$2,000	0.0%	$16.00	$16.00	—	COM	067901108
BKR	BAKER HUGHES CO	100	$2,000	0.0%	$20.00 *	$15.41	+19.1%	CL A	05722G100
COF	CAPITAL ONE FC	25	$2,000	0.0%	$80.00 *	$77.69	+16.3%	COM	14040H105
HLT	HILTON WORLDWIDE HLD	19	$2,000	0.0%	$105.26 *	$97.85	+12.3%	COM	43300A203
DBX	DROPBOX INC	100	$2,000	0.0%	$20.00 *	$20.36	+9.0%	CL A	26210C104
TRN	TRINITY INDUSTRIES	100	$2,000	0.0%	$20.00 *	$18.45	+17.3%	COM	896522109
CC	CHEMOURS CO	50	$1,000	0.0%	$20.00 *	$19.82	+4.7%	COM	163851108
HWM	HOWMET AEROSPACE INC	50	$1,000	0.0%	$20.00 *	$21.94	+28.3%	COM	443201108
HUN	HUNTSMAN CORP	60	$1,000	0.0%	$16.67 *	$24.81	+1.3%	COM	447011107
—	MARVELL TECH GROUP	30	$1,000	0.0%	$33.33	$33.33	—	ORD	G5876H105
H	HYATT HOTELS	20	$1,000	0.0%	$50.00 *	$64.39	+13.9%	COM CL A	448579102
GDRX	GOODRX HLDGS INC	29	$1,000	0.0%	$34.48 *	$45.94	-12.2%	COM CL A	38246G108
SONY	SONY CORP	15	$1,000	0.0%	$66.67 *	$86.96	+16.3%	SPONSORED ADR	835699307
ABNB	AIRBNB INC	10	$1,000	0.0%	$100.00 *	$147.63	-0.6%	COM CL A	009066101
AMAT	APPLIED MATERIALS	15	$1,000	0.0%	$66.67 *	$70.69	+16.9%	COM	038222105
OXY/WS	OCCIDENTAL PETROL CO	199	$1,000	0.0%	$5.03	$5.03	—	*W EXP 08/03/202	674599162
—	INVESCO DYNAMIC OIL	442	$1,000	0.0%	$2.26	$2.26	—	DYNMC OIL GAS	46137V670
ACA	ARCOSA INC	33	$1,000	0.0%	$30.30 *	$50.24	+7.7%	COM	039653100
—	AVID BIOSERVICES INC	58	$0	0.0%	$0.00	—	—	COM	05368M106
—	APOLLO ENDOSURGERY INC	2	$0	0.0%	$0.00	—	—	COM	03767D108
REZI	RESIDEO TECHNOLOGIES INC	25	$0	0.0%	$0.00	$16.00	+32.9%	COM	76118Y104
QS	QUANTUMSCAPE CORP	10	$0	0.0%	$0.00	$36.62	+130.6%	COM CL A	74767V109
—	VIRGIN GALACTIC HLDGS IN	15	$0	0.0%	$0.00	—	—	COM	92766K106
CMRE	COSTAMARE INC	115	$0	0.0%	$0.00	$5.85	+19.1%	SHS	Y1771G102
—	SL GREEN REALTY CORP	15	$0	0.0%	$0.00	—	—	COM	78440X101
—	ACTIVISION BLIZZARD	10	$0	0.0%	$0.00	—	—	COM	00507V109
—	ENERGOUS CORP	500	$0	0.0%	$0.00	—	—	COM	29272C103
TWLO	TWILIO INC	2	$0	0.0%	$0.00	$312.48	+8.3%	CL A	90138F102
—	DRAFTKINGS INC	4	$0	0.0%	$0.00	—	—	COM CL A	26142R104
—	CALYXT INC	100	$0	0.0%	$0.00	—	—	COM	13173L107
UMC	UNITED MICROELECTRONIC F	75	$0	0.0%	$0.00	$6.52	+29.3%	SPON ADR NEW	910873405