Location: Venetia, PA
CIK: 0001851418 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,053 | $7.103M | 6.4% | $122.35 * | $117.01 | +1.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,704 | $5.588M | 5.1% | $235.74 * | $206.47 | +9.8% | COM | 594918104 |
| HD | HOME DEPOT INC | 12,604 | $3.847M | 3.5% | $305.22 * | $242.55 | +12.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE | 18,014 | $2.742M | 2.5% | $152.21 * | $99.54 | +35.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GRP INC | 6,959 | $2.589M | 2.3% | $372.04 * | $308.19 | +11.7% | COM | 91324P102 |
| NKE | NIKE INC | 19,198 | $2.551M | 2.3% | $132.88 * | $123.21 | +0.6% | CL B | 654106103 |
| JNJ | JOHNSON and JOHNSON | 14,899 | $2.448M | 2.2% | $164.31 * | $127.76 | +12.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 22,397 | $2.423M | 2.2% | $108.18 * | $79.21 | +13.7% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CO | 30,796 | $2.379M | 2.2% | $77.25 * | $58.43 | +18.6% | COM | 75513E101 |
| UNP | UNION PACIFIC CORP | 10,457 | $2.304M | 2.1% | $220.33 * | $178.59 | +10.9% | COM | 907818108 |
| DIS | WALT DISNEY CO | 12,362 | $2.281M | 2.1% | $184.52 * | $140.70 | +28.1% | COM | 254687106 |
| VZ | VERIZON COMMUNICATN | 34,975 | $2.033M | 1.8% | $58.13 * | $43.96 | -0.9% | COM | 92343V104 |
| PNC | PNC FINL SERVICES | 10,803 | $1.895M | 1.7% | $175.41 * | $106.49 | +38.5% | COM | 693475105 |
| TMO | THERMO FISHER SCNTFC | 3,715 | $1.695M | 1.5% | $456.26 | $462.86 | -2.6% | COM | 883556102 |
| ABT | ABBOTT LABORATORIES | 12,581 | $1.507M | 1.4% | $119.78 * | $99.56 | +10.4% | COM | 002824100 |
| CAT | CATERPILLAR INC | 6,300 | $1.46M | 1.3% | $231.75 * | $154.37 | +37.3% | COM | 149123101 |
| DE | DEERE | 3,882 | $1.452M | 1.3% | $374.03 * | $232.12 | +51.4% | COM | 244199105 |
| MCD | MCDONALDS CORP | 6,304 | $1.412M | 1.3% | $223.98 * | $193.25 | +4.1% | COM | 580135101 |
| PG | PROCTER and GAMBLE | 10,417 | $1.41M | 1.3% | $135.36 * | $123.16 | -2.4% | COM | 742718109 |
| PEP | PEPSICO INC | 9,745 | $1.378M | 1.2% | $141.41 * | $121.20 | +0.8% | COM | 713448108 |
| APD | AIR PROD and CHEMICALS | 4,804 | $1.351M | 1.2% | $281.22 * | $247.41 | +1.0% | COM | 009158106 |
| V | VISA INC | 6,288 | $1.331M | 1.2% | $211.67 * | $197.46 | +3.6% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WORKS | 5,750 | $1.273M | 1.2% | $221.39 * | $181.09 | +9.5% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 16,126 | $1.219M | 1.1% | $75.59 * | $66.04 | +1.3% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 5,570 | $1.209M | 1.1% | $217.06 * | $164.37 | +12.9% | COM | 438516106 |
| AMGN | AMGEN INC | 4,313 | $1.073M | 1.0% | $248.78 * | $196.32 | +9.1% | COM | 031162100 |
| GIS | GENERAL MILLS INC | 17,267 | $1.058M | 1.0% | $61.27 * | $50.86 | +2.3% | COM | 370334104 |
| INTC | INTEL CORP | 16,080 | $1.029M | 0.9% | $63.99 * | $44.02 | +32.2% | COM | 458140100 |
| ADP | AUTO DATA | 5,450 | $1.027M | 0.9% | $188.44 * | $147.45 | +15.8% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 2,740 | $1.012M | 0.9% | $369.34 * | $318.96 | +1.7% | COM | 539830109 |
| BA | BOEING CO | 3,654 | $930K | 0.8% | $254.52 | $192.22 | +32.5% | COM | 097023105 |
| CVX | CHEVRON CORP | 8,748 | $916K | 0.8% | $104.71 * | $65.27 | +31.6% | COM | 166764100 |
| CSX | CSX CORP | 9,125 | $879K | 0.8% | $96.33 * | $26.81 | +12.4% | COM | 126408103 |
| AMZN | AMAZON.COM INC | 276 | $853K | 0.8% | $3090.58 * | $159.50 | -3.0% | COM | 023135106 |
| T | A T T INC | 27,415 | $829K | 0.8% | $30.24 * | $15.38 | +8.7% | COM | 00206R102 |
| ES | EVERSOURCE ENERGY | 9,425 | $816K | 0.7% | $86.58 * | $73.10 | -1.4% | COM | 30040W108 |
| META | FACEBOOK INC | 2,594 | $764K | 0.7% | $294.53 | $272.24 | +7.4% | CL A | 30303M102 |
| C | CITIGROUP INC | 10,502 | $764K | 0.7% | $72.75 * | $42.37 | +44.8% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 13,498 | $753K | 0.7% | $55.79 * | $30.62 | +51.6% | COM | 30231G102 |
| ADBE | ADOBE INC | 1,550 | $736K | 0.7% | $474.84 | $482.86 | -1.6% | COM | 00724F101 |
| CMCSA | COMCAST CORP | 13,225 | $715K | 0.6% | $54.06 * | $41.72 | +13.3% | CL A | 20030N101 |
| CARR | CARRIER GLOBAL CORP | 15,759 | $665K | 0.6% | $42.20 * | $34.02 | +16.3% | COM | 14448C104 |
| CVS | CVS HEALTH CORP | 8,766 | $659K | 0.6% | $75.18 * | $55.71 | +15.6% | COM | 126650100 |
| MA | MASTERCARD INC | 1,830 | $651K | 0.6% | $355.74 * | $323.35 | +7.2% | CL A | 57636Q104 |
| CL | COLGATE-PALMOLIVE | 8,247 | $650K | 0.6% | $78.82 * | $73.42 | -4.0% | COM | 194162103 |
| GPC | GENUINE PARTS CO | 5,375 | $621K | 0.6% | $115.53 * | $84.80 | +19.7% | COM | 372460105 |
| TXN | TEXAS INSTRUMENTS | 3,055 | $577K | 0.5% | $188.87 * | $134.79 | +22.4% | COM | 882508104 |
| MRK | MERCK | 7,128 | $549K | 0.5% | $77.02 * | $64.78 | -2.3% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY | 2,135 | $545K | 0.5% | $255.27 | $220.57 | +15.8% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 4,860 | $531K | 0.5% | $109.26 * | $85.15 | +15.2% | COM | 855244109 |
| OTIS | OTIS WORLDWIDE CORP | 7,604 | $520K | 0.5% | $68.39 * | $60.11 | +6.0% | COM | 68902V107 |
| EMR | EMERSON ELECTRIC CO | 5,741 | $517K | 0.5% | $90.05 * | $66.82 | +22.4% | COM | 291011104 |
| HSY | HERSHEY CO | 3,246 | $513K | 0.5% | $158.04 * | $131.19 | +7.6% | COM | 427866108 |
| COST | COSTCO WHOLESALE | 1,385 | $488K | 0.4% | $352.35 * | $345.86 | -3.4% | COM | 22160K105 |
| WMT | WALMART INC | 3,431 | $469K | 0.4% | $136.69 * | $44.08 | -3.6% | COM | 931142103 |
| NVS | NOVARTIS AG | 5,151 | $440K | 0.4% | $85.42 | $87.38 | -2.2% | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYSTEMS INC | 8,479 | $438K | 0.4% | $51.66 * | $35.27 | +26.8% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 5,361 | $437K | 0.4% | $81.51 * | $48.60 | +39.6% | COM | 718546104 |
| PFE | PFIZER INC | 11,753 | $425K | 0.4% | $36.16 * | $28.63 | +0.2% | COM | 717081103 |
| AMT | AMERN TOWER CORP | 1,775 | $424K | 0.4% | $238.87 * | $199.39 | +3.5% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB | 6,709 | $423K | 0.4% | $63.05 * | $50.04 | +4.3% | COM | 110122108 |
| CRM | SALESFORCE COM | 1,939 | $417K | 0.4% | $215.06 * | $228.86 | -8.5% | COM | 79466L302 |
| CNI | CANADIAN NATL | 3,550 | $411K | 0.4% | $115.77 * | $97.95 | +8.1% | COM | 136375102 |
| SO | SOUTHERN CO | 6,274 | $390K | 0.4% | $62.16 * | $49.53 | +5.0% | COM | 842587107 |
| BABA | ALIBABA GROUP | 1,707 | $387K | 0.4% | $226.71 | $273.17 | -17.0% | SPONSORED ADS | 01609W102 |
| MKC | MC CORMICK | 4,305 | $383K | 0.3% | $88.97 * | $83.44 | -3.6% | COM NON VTG | 579780206 |
| CB | CHUBB LTD | 2,411 | $380K | 0.3% | $157.61 * | $130.07 | +13.7% | COM | H1467J104 |
| ACN | ACCENTURE | 1,363 | $376K | 0.3% | $275.86 * | $223.05 | +15.7% | SHS CLASS A | G1151C101 |
| SJM | J M SMUCKER CO | 2,834 | $358K | 0.3% | $126.32 * | $98.18 | +10.1% | COM NEW | 832696405 |
| ROK | ROCKWELL AUTOMATION | 1,300 | $345K | 0.3% | $265.38 * | $224.01 | +9.2% | COM | 773903109 |
| AVGO | BROADCOM INC | 736 | $341K | 0.3% | $463.32 * | $35.39 | +18.8% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 6,219 | $332K | 0.3% | $53.38 * | $31.29 | +51.7% | COM | 56585A102 |
| — | BLACKROCK CREDIT | 22,404 | $328K | 0.3% | $14.64 | $14.70 | — | COM | 092508100 |
| ZTS | ZOETIS INC | 2,068 | $325K | 0.3% | $157.16 * | $155.34 | -2.9% | CL A | 98978V103 |
| CBRL | CRACKER BARREL | 1,846 | $319K | 0.3% | $172.81 * | $105.80 | +34.0% | COM | 22410J106 |
| TRV | TRAVELERS COMPANIES | 2,127 | $319K | 0.3% | $149.98 * | $115.62 | +18.3% | COM | 89417E109 |
| TJX | TJX COMPANIES INC | 4,800 | $317K | 0.3% | $66.04 * | $56.47 | +9.2% | COM | 872540109 |
| — | LAM RESEARCH CORP | 525 | $312K | 0.3% | $594.29 | $471.15 | — | COM | 512807108 |
| GOOG | ALPHABET INC | 145 | $299K | 0.3% | $2062.07 * | $84.04 | +22.2% | CAP STK CL C | 02079K107 |
| ED | CONSOLIDATED EDISON | 4,002 | $299K | 0.3% | $74.71 * | $64.61 | -2.2% | COM | 209115104 |
| AWK | AMERICAN WATER WORKS | 1,957 | $293K | 0.3% | $149.72 * | $139.33 | -2.1% | COM | 030420103 |
| MMM | 3M CO | 1,500 | $289K | 0.3% | $192.67 * | $117.52 | +15.0% | COM | 88579Y101 |
| LLY | LILLY ELI | 1,526 | $285K | 0.3% | $186.76 * | $142.10 | +25.3% | COM | 532457108 |
| LOW | LOWES COS INC | 1,500 | $285K | 0.3% | $190.00 * | $148.05 | +17.6% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 385 | $284K | 0.3% | $737.66 * | $226.70 | +4.0% | COM | 824348106 |
| LHX | L3HARRIS TECHNOLOGIES | 1,401 | $283K | 0.3% | $202.00 * | $164.87 | +11.6% | COM | 502431109 |
| NVDA | NVIDIA CORP | 525 | $280K | 0.3% | $533.33 * | $13.35 | -0.2% | COM | 67066G104 |
| PGF | INVESCO FINANCIAL | 14,650 | $276K | 0.2% | $18.84 | $18.98 | -0.5% | FINL PFD ETF | 46137V621 |
| GD | GENERAL DYNAMICS CO | 1,501 | $272K | 0.2% | $181.21 * | $130.93 | +24.9% | COM | 369550108 |
| — | NEXTERA ENERG | 5,350 | $265K | 0.2% | $49.53 | $51.21 | — | UNIT 99/99/9999 | 65339F739 |
| KLAC | KLA CORP | 800 | $264K | 0.2% | $330.00 * | $220.47 | +42.4% | COM NEW | 482480100 |
| DG | DOLLAR GENERAL CORP | 1,275 | $258K | 0.2% | $202.35 * | $197.79 | -4.8% | COM | 256677105 |
| D | DOMINION ENERGY INC | 3,315 | $251K | 0.2% | $75.72 * | $63.42 | -3.0% | COM | 25746U109 |
| CLX | CLOROX CO | 1,293 | $249K | 0.2% | $192.58 * | $173.41 | -4.5% | COM | 189054109 |
| RPG | INVESCO | 1,484 | $243K | 0.2% | $163.75 * | $30.50 | +7.7% | S&P500 PUR GWT | 46137V266 |
| NSC | NORFOLK SOUTHERN CO | 900 | $241K | 0.2% | $267.78 * | $204.73 | +18.7% | COM | 655844108 |
| AON | AON PLC | 1,000 | $230K | 0.2% | $230.00 * | $196.52 | +13.1% | SHS CL A | G0403H108 |
| IDXX | IDEXX LABS INC | 450 | $220K | 0.2% | $488.89 | $449.22 | +8.9% | COM | 45168D104 |
| BDX | BECTON DICKINSON | 900 | $218K | 0.2% | $242.22 * | $214.58 | +2.3% | COM | 075887109 |
| TMUS | T-MOBILE US INC | 1,675 | $214K | 0.2% | $127.76 * | $121.73 | -0.6% | COM | 872590104 |
| MU | MICRON TECHNOLOGY | 2,400 | $211K | 0.2% | $87.92 * | $58.84 | +46.3% | COM | 595112103 |
| BAX | BAXTER INTERNTNL | 2,450 | $206K | 0.2% | $84.08 * | $71.03 | +7.0% | COM | 071813109 |
| IWM | ISHARES RUSSELL | 900 | $198K | 0.2% | $220.00 | $174.99 | +26.3% | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC | 1,650 | $194K | 0.2% | $117.58 * | $95.08 | +8.3% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP | 1,999 | $192K | 0.2% | $96.05 * | $75.68 | +5.9% | COM NEW | 26441C204 |
| ABNB | AIRBNB INC | 1,025 | $192K | 0.2% | $187.32 | $184.91 | +1.6% | COM CL A | 009066101 |
| — | BLACKROCK INC | 254 | $191K | 0.2% | $751.97 | $720.50 | — | COM | 09247X101 |
| KO | THE COCA-COLA CO | 3,520 | $185K | 0.2% | $52.56 * | $44.22 | +3.4% | COM | 191216100 |
| DD | DUPONT DE NEMOURS | 2,401 | $185K | 0.2% | $77.05 * | $23.71 | +24.4% | COM | 26614N102 |
| EIX | EDISON INTERNTNL | 3,102 | $181K | 0.2% | $58.35 * | $47.82 | -0.6% | COM | 281020107 |
| VRP | INVESCO VARIABLE RATE | 6,950 | $179K | 0.2% | $25.76 | $25.32 | +2.1% | VAR RATE PFD | 46138G870 |
| — | KELLOGG CO | 2,800 | $177K | 0.2% | $63.21 * | $49.79 | +1.0% | COM | 487836108 |
| — | INVESCO CREDIT DYNAMIC | 15,450 | $175K | 0.2% | $11.33 | $10.74 | — | COM | 46132R104 |
| FCF | 1ST COMNWLTH FINL CO | 12,115 | $174K | 0.2% | $14.36 * | $7.99 | +52.1% | COM | 319829107 |
| DGX | QUEST DIAGNOSTIC | 1,350 | $173K | 0.2% | $128.15 * | $110.49 | +5.8% | COM | 74834L100 |
| NXST | NEXSTAR MEDIA | 1,225 | $172K | 0.2% | $140.41 * | $82.76 | +45.0% | CL A | 65336K103 |
| PPG | PPG INDUSTRIES INC | 1,110 | $166K | 0.2% | $149.55 * | $125.98 | +8.5% | COM | 693506107 |
| BIDU | BAIDU INC | 752 | $163K | 0.1% | $216.76 | $148.53 | +46.5% | SPON ADR REP A | 056752108 |
| FCX | FREEPORT-MCMORAN INC | 4,950 | $163K | 0.1% | $32.93 * | $27.05 | +13.9% | CL B | 35671D857 |
| BAC | BANK OF AMERICA CORP | 4,172 | $161K | 0.1% | $38.59 * | $24.13 | +42.8% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 12,190 | $160K | 0.1% | $13.13 | $11.00 | — | COM | 369604103 |
| — | FLAHERTY CRUMRINE DYN PR | 5,320 | $160K | 0.1% | $30.08 | $29.01 | — | SHS | 33848W106 |
| BIV | VANGUARD INTERMEDIATE | 1,775 | $157K | 0.1% | $88.45 | $93.13 | -4.7% | INTERMED TERM | 921937819 |
| — | PUTNAM PREMIER INCOME | 31,450 | $153K | 0.1% | $4.86 | $4.64 | — | SH BEN INT | 746853100 |
| VMC | VULCAN MATERIALS COM | 910 | $153K | 0.1% | $168.13 * | $141.22 | +15.0% | COM | 929160109 |
| KMI | KINDER MORGAN INC | 9,167 | $152K | 0.1% | $16.58 * | $10.30 | +23.0% | COM | 49456B101 |
| MGM | MGM RESORTS INTL | 3,830 | $145K | 0.1% | $37.86 | $32.00 | +18.6% | COM | 552953101 |
| TSLA | TESLA INC | 215 | $143K | 0.1% | $665.12 * | $172.52 | +29.1% | COM | 88160R101 |
| PSI | INVESCO DYNAMIC | 1,155 | $142K | 0.1% | $122.94 * | $31.98 | +25.5% | DYNMC SEMICNDT | 46137V647 |
| SPGI | S and P GLOBAL INC | 400 | $141K | 0.1% | $352.50 * | $323.21 | +5.0% | COM | 78409V104 |
| — | MFS CHARTER INCOME CF | 16,575 | $141K | 0.1% | $8.51 | $8.74 | — | SH BEN INT | 552727109 |
| — | COHEN and STEERS | 5,325 | $139K | 0.1% | $26.10 | $26.55 | — | COM | 19248C105 |
| VIG | VANGUARD DIVIDEND | 941 | $138K | 0.1% | $146.65 | $135.52 | +8.5% | DIV APP ETF | 921908844 |
| JD | JD COM INC | 1,560 | $133K | 0.1% | $85.26 | $85.04 | -0.8% | SPON ADR CL A | 47215P106 |
| — | NUVEEN PREF AND INCM SEC | 13,634 | $132K | 0.1% | $9.68 | $9.68 | — | COM | 67072C105 |
| — | GLAXOSMITHKLINE | 3,702 | $132K | 0.1% | $35.66 | $36.75 | — | SPONSORED ADR | 37733W105 |
| FTHI | FIRST TRUST BUYWRITE | 6,224 | $131K | 0.1% | $21.05 | $19.74 | +6.9% | BUYWRIT INCM ETF | 33738R308 |
| — | JOHN HANCOCK PREMIUM | 8,800 | $131K | 0.1% | $14.89 | $14.14 | — | COM SH BEN INT | 41013T105 |
| ROKU | ROKU | 400 | $130K | 0.1% | $325.00 | $262.32 | +24.2% | COM CL A | 77543R102 |
| FNDX | SCHWAB FUNDAMENTAL | 2,558 | $129K | 0.1% | $50.43 * | $16.30 | +5.7% | SCHWAB FDT US LG | 808524771 |
| PYPL | PAYPAL HOLDINGS | 525 | $127K | 0.1% | $241.90 | $223.94 | +8.2% | COM | 70450Y103 |
| ETN | EATON CORP | 897 | $124K | 0.1% | $138.24 * | $106.04 | +20.8% | SHS | G29183103 |
| CCI | CROWN CASTLE | 716 | $123K | 0.1% | $171.79 * | $127.79 | +7.8% | COM | 22822V101 |
| — | AMERICAN | 2,500 | $122K | 0.1% | $48.80 | $49.84 | — | UNIT 08/15/2025 | 02557T307 |
| IP | INTERNTNL PAPER | 2,234 | $120K | 0.1% | $53.72 * | $35.90 | +16.1% | COM | 460146103 |
| SRE | SEMPRA ENERGY | 886 | $117K | 0.1% | $132.05 * | $54.41 | +4.8% | COM | 816851109 |
| — | GABELLI EQUITY CF | 16,895 | $115K | 0.1% | $6.81 | $6.21 | — | COM | 362397101 |
| VNQ | VANGUARD REAL ESTATE | 1,250 | $114K | 0.1% | $91.20 | $84.50 | +8.7% | REAL ESTATE ETF | 922908553 |
| STZ | CONSTELLATION BRAND | 500 | $114K | 0.1% | $228.00 * | $180.83 | +16.5% | CL A | 21036P108 |
| ZBH | ZIMMER BIOMET HLDGS | 710 | $113K | 0.1% | $159.15 * | $135.85 | +10.0% | COM | 98956P102 |
| — | APTIV PLC | 809 | $111K | 0.1% | $137.21 | $129.79 | — | SHS | G6095L109 |
| FHLC | FIDELITY MSCI HEALTH | 1,875 | $110K | 0.1% | $58.67 | $55.96 | +5.4% | MSCI HLTH CARE I | 316092600 |
| ITT | ITT INC | 1,200 | $109K | 0.1% | $90.83 | $71.97 | +26.3% | COM | 45073V108 |
| FIDU | FIDELITY MSCI | 1,930 | $108K | 0.1% | $55.96 * | $45.03 | +15.7% | MSCI INDL INDX | 316092709 |
| DOW | DOW INC | 1,649 | $105K | 0.1% | $63.67 * | $41.82 | +17.8% | COM | 260557103 |
| XJPIX | NUVEEN PREFERRED AND INC | 4,200 | $105K | 0.1% | $25.00 | $24.52 | — | COM | 67075A106 |
| PSA | PUBLIC STORAGE | 425 | $104K | 0.1% | $244.71 * | $183.60 | +9.3% | COM | 74460D109 |
| IWR | ISHARES RUSSELL MID | 1,400 | $103K | 0.1% | $73.57 | $63.70 | +16.1% | RUS MID CAP ETF | 464287499 |
| — | JOHN HANCOCK INCOME | 6,600 | $103K | 0.1% | $15.61 | $15.62 | — | COM | 410123103 |
| QCOM | QUALCOMM INC | 746 | $102K | 0.1% | $136.73 * | $128.37 | -6.8% | COM | 747525103 |
| — | BLACKROCK LIMITED DURATI | 6,100 | $102K | 0.1% | $16.72 | $15.79 | — | COM SHS | 09249W101 |
| IBM | IBM CORP | 732 | $97,000 | 0.1% | $132.51 * | $93.41 | +12.4% | COM | 459200101 |
| TER | TERADYNE INCORPORATE | 785 | $95,000 | 0.1% | $121.02 | $123.17 | -3.1% | COM | 880770102 |
| ULTA | ULTA BEAUTY INC | 305 | $94,000 | 0.1% | $308.20 | $252.99 | +22.2% | COM | 90384S303 |
| MPT | MEDICAL PROPERTIES | 4,330 | $92,000 | 0.1% | $21.25 | $21.71 | — | COM | 58463J304 |
| VO | VANGUARD MID CAP ETF | 409 | $90,000 | 0.1% | $220.05 * | $49.42 | +12.0% | MID CAP ETF | 922908629 |
| — | FLAHERTY and CRMRN | 5,000 | $88,000 | 0.1% | $17.60 | $18.93 | — | COM | 338480106 |
| STWD | STARWOOD PPTY TRUST | 3,535 | $87,000 | 0.1% | $24.61 | $19.24 | — | COM | 85571B105 |
| — | MAGELLAN MIDSTREAM | 2,015 | $87,000 | 0.1% | $43.18 | $42.18 | — | COM UNIT RP LP | 559080106 |
| SWK | STANLEY BLACK and DECK | 425 | $84,000 | 0.1% | $197.65 * | $151.16 | +12.4% | COM | 854502101 |
| ALL | ALLSTATE CORP | 714 | $82,000 | 0.1% | $114.85 * | $87.05 | +17.6% | COM | 020002101 |
| FNDA | SCHWAB FUNDAMENTAL | 1,606 | $81,000 | 0.1% | $50.44 * | $24.20 | +4.7% | SCHWAB FDT US SC | 808524763 |
| — | TWITTER INC | 1,285 | $81,000 | 0.1% | $63.04 | $53.70 | — | COM | 90184L102 |
| VCIT | VANGUARD INTERMEDIATE | 863 | $80,000 | 0.1% | $92.70 | $95.33 | -2.4% | INT-TERM CORP | 92206C870 |
| EXC | EXELON CORP | 1,850 | $80,000 | 0.1% | $43.24 * | $24.62 | +7.2% | COM | 30161N101 |
| QS | QUANTUMSCAPE CORP | 1,808 | $80,000 | 0.1% | $44.25 | $52.35 | -14.5% | COM CL A | 74767V109 |
| WFC | WELLS FARGO and CO | 2,050 | $80,000 | 0.1% | $39.02 * | $23.04 | +51.6% | COM | 949746101 |
| DTE | DTE ENERGY CO | 600 | $79,000 | 0.1% | $131.67 * | $88.73 | +9.3% | COM | 233331107 |
| DLR | DIGITAL REALTY TRUST | 535 | $75,000 | 0.1% | $140.19 * | $116.48 | +2.6% | COM | 253868103 |
| — | EATON VANCE TAX ADVANTAG | 2,800 | $73,000 | 0.1% | $26.07 | $23.57 | — | COM | 27828G107 |
| FNCL | FIDELITY MSCI FINANCIALSINDX | 1,492 | $73,000 | 0.1% | $48.93 | $40.12 | +22.0% | MSCI FINLS IDX | 316092501 |
| GOOGL | ALPHABET INC | 35 | $72,000 | 0.1% | $2057.14 * | $83.49 | +22.6% | CAP STK CL A | 02079K305 |
| XLC | COMMUNICAT | 974 | $71,000 | 0.1% | $72.90 | $68.06 | +7.7% | COMMUNICATION | 81369Y852 |
| CRWD | CROWDSTRIKE HLDGS INC | 385 | $70,000 | 0.1% | $181.82 | $211.57 | -13.7% | CL A | 22788C105 |
| TWLO | TWILIO INC | 207 | $70,000 | 0.1% | $338.16 | $373.96 | -8.9% | CL A | 90138F102 |
| — | NUVEEN CREDIT STRATEGIES | 10,800 | $70,000 | 0.1% | $6.48 | $6.30 | — | COM SHS | 67073D102 |
| RSP | INVESCO | 490 | $69,000 | 0.1% | $140.82 | $119.75 | +18.3% | S&P500 EQL WGT | 46137V357 |
| F | FORD MOTOR CO | 5,675 | $69,000 | 0.1% | $12.16 * | $7.00 | +32.8% | COM | 345370860 |
| ZS | ZSCALER INC | 405 | $69,000 | 0.1% | $170.37 | $183.00 | -6.2% | COM | 98980G102 |
| MO | ALTRIA GROUP INC | 1,361 | $69,000 | 0.1% | $50.70 * | $26.69 | +32.1% | COM | 02209S103 |
| DHR | DANAHER CORP | 300 | $67,000 | 0.1% | $223.33 * | $196.00 | -0.3% | COM | 235851102 |
| — | FLEETCOR TECHNOLOGIE | 250 | $67,000 | 0.1% | $268.00 | $272.00 | — | COM | 339041105 |
| CTVA | CORTEVA INC | 1,443 | $67,000 | 0.1% | $46.43 * | $33.76 | +31.0% | COM | 22052L104 |
| IGLB | ISHRS 10 YR INVEST | 1,000 | $66,000 | 0.1% | $66.00 | $71.50 | -6.8% | 10+ YR INVST GRD | 464289511 |
| BIO | BIO-RAD LABS | 115 | $65,000 | 0.1% | $565.22 | $580.35 | -1.6% | CL A | 090572207 |
| GS | GOLDMAN SACHS GROUP | 200 | $65,000 | 0.1% | $325.00 * | $197.01 | +48.0% | COM | 38141G104 |
| HOLX | HOLOGIC INC | 885 | $65,000 | 0.1% | $73.45 | $75.92 | -2.0% | COM | 436440101 |
| VTR | VENTAS INC | 1,202 | $64,000 | 0.1% | $53.24 * | $38.61 | +17.4% | COM | 92276F100 |
| PFF | ISHARES PREFERRED | 1,650 | $63,000 | 0.1% | $38.18 | $37.37 | +2.8% | PFD AND INCM SEC | 464288687 |
| PAYX | PAYCHEX INC | 650 | $63,000 | 0.1% | $96.92 * | $76.93 | +11.4% | COM | 704326107 |
| — | NUVEEN PREFERRED INCOME | 6,650 | $63,000 | 0.1% | $9.47 | $9.47 | — | COM | 67073B106 |
| FLS | FLOWSERVE CORP | 1,620 | $62,000 | 0.1% | $38.27 * | $34.31 | +2.5% | COM | 34354P105 |
| XLY | SPDR FUND CONSUMER | 371 | $62,000 | 0.1% | $167.12 * | $79.24 | +6.0% | SBI CONS DISCR | 81369Y407 |
| DIA | SPDR DOW JONES | 181 | $59,000 | 0.1% | $325.97 | $315.65 | +4.6% | UT SER 1 | 78467X109 |
| XLI | SELECT SECTOR INDUSTRIALSPDR | 590 | $58,000 | 0.1% | $98.31 | $89.64 | +9.8% | SBI INT-INDS | 81369Y704 |
| VEU | VANGUARD FTSE ALL WORLD | 941 | $58,000 | 0.1% | $61.64 | $60.83 | -0.2% | ALLWRLD EX US | 922042775 |
| HCA | HCA HEALTHCARE INC | 300 | $56,000 | 0.1% | $186.67 * | $139.80 | +29.3% | COM | 40412C101 |
| VCLT | VANGUARD LONG TERM COR BD ETF | 550 | $55,000 | 0.0% | $100.00 | $108.74 | -6.9% | LG-TERM COR BD | 92206C813 |
| VTRS | VIATRIS INC | 3,988 | $55,000 | 0.0% | $13.79 * | $13.33 | -14.3% | COM | 92556V106 |
| YUM | YUM BRANDS INC | 500 | $54,000 | 0.0% | $108.00 * | $92.76 | +6.8% | COM | 988498101 |
| PINS | 735 | $54,000 | 0.0% | $73.47 | $74.38 | -0.5% | CL A | 72352L106 | |
| PRU | PRUDENTIAL FINL | 602 | $54,000 | 0.0% | $89.70 * | $56.32 | +28.9% | COM | 744320102 |
| — | COHEN and STEERS | 4,000 | $53,000 | 0.0% | $13.25 | $12.25 | — | COM | 19248P106 |
| QQQ | INVESCO QQQ TRUST | 168 | $53,000 | 0.0% | $315.48 | $310.41 | +2.8% | UNIT SER 1 | 46090E103 |
| VFH | VANGUARD FINANCIALS ETF | 621 | $52,000 | 0.0% | $83.74 | $66.02 | +28.0% | FINANCIALS ETF | 92204A405 |
| FLGT | FULGENT GENETICS INC | 535 | $51,000 | 0.0% | $95.33 | $45.80 | +110.9% | COM | 359664109 |
| LDUR | PIMCO | 500 | $50,000 | 0.0% | $100.00 | $102.04 | -0.1% | ENHNCD LW DUR AC | 72201R718 |
| ENB | ENBRIDGE INC | 1,400 | $50,000 | 0.0% | $35.71 * | $21.97 | +21.4% | COM | 29250N105 |
| — | II-VI INC | 725 | $49,000 | 0.0% | $67.59 | $74.83 | — | COM | 902104108 |
| ILMN | ILLUMINA INC | 130 | $49,000 | 0.0% | $376.92 | $318.77 | +17.2% | COM | 452327109 |
| GRWG | GROWGENERATION CORP | 1,000 | $49,000 | 0.0% | $49.00 | $26.92 | +84.6% | COM | 39986L109 |
| LEN | LENNAR CORP | 490 | $49,000 | 0.0% | $100.00 * | $78.41 | +16.6% | CL A | 526057104 |
| MAR | MARRIOTT | 325 | $48,000 | 0.0% | $147.69 * | $125.05 | +14.2% | CL A | 571903202 |
| — | ADVISORSHARES | 1,000 | $48,000 | 0.0% | $48.00 | $49.00 | — | NEWFLT MULSINC | 00768Y727 |
| AMD | ADVANCED MICRO | 620 | $48,000 | 0.0% | $77.42 | $86.10 | -8.8% | COM | 007903107 |
| SPYM | SPDR PORTFOLIO | 1,040 | $48,000 | 0.0% | $46.15 | $45.35 | +2.8% | PORTFOLIO S&P500 | 78464A854 |
| REGN | REGENERON PHARMS INC | 100 | $47,000 | 0.0% | $470.00 | $536.82 | -12.3% | COM | 75886F107 |
| USB | U S BANCORP | 856 | $47,000 | 0.0% | $54.91 * | $34.28 | +31.2% | COM NEW | 902973304 |
| ITOT | ISHARES TOTAL US STOCK | 515 | $47,000 | 0.0% | $91.26 | $80.99 | +13.1% | CORE S&P TTL STK | 464287150 |
| BK | BANK OF NY MELLON CO | 1,000 | $47,000 | 0.0% | $47.00 * | $33.17 | +24.4% | COM | 064058100 |
| FTEC | FIDELITY MSCI INFOR TECHINDX | 390 | $46,000 | 0.0% | $117.95 * | $101.64 | +4.2% | MSCI INFO TECH I | 316092808 |
| QRVO | QORVO INC | 250 | $45,000 | 0.0% | $180.00 | $152.86 | +19.5% | COM | 74736K101 |
| — | NUVEEN MULTI MARKET INCO | 6,200 | $45,000 | 0.0% | $7.26 | $7.10 | — | COM | 67075J107 |
| PANW | PALO ALTO NETWORKS | 135 | $43,000 | 0.0% | $318.52 * | $46.72 | +14.9% | COM | 697435105 |
| — | BLACKSTONE LONG SHORT | 3,000 | $42,000 | 0.0% | $14.00 | $13.33 | — | COM SHS BN INT | 09257D102 |
| — | VIRTUS ALLIANZGI EQUITY | 1,508 | $42,000 | 0.0% | $27.85 | $27.85 | — | COM | 92841M101 |
| OXY | OCCIDENTAL PETROL CO | 1,600 | $42,000 | 0.0% | $26.25 * | $12.92 | +94.2% | COM | 674599105 |
| LULU | LULULEMON ATHLETICA | 135 | $41,000 | 0.0% | $303.70 | $347.27 | -11.7% | COM | 550021109 |
| SPOT | SPOTIFY TECHNOLOGY | 150 | $40,000 | 0.0% | $266.67 | $282.20 | -5.0% | SHS | L8681T102 |
| ETR | ENTERGY CORP | 400 | $39,000 | 0.0% | $97.50 * | $43.60 | -4.2% | COM | 29364G103 |
| — | COHEN STEERS REIT | 1,600 | $39,000 | 0.0% | $24.38 | $22.67 | — | COM | 19247X100 |
| BX | BLACKSTONE GROUP INC | 525 | $39,000 | 0.0% | $74.29 * | $48.82 | +30.2% | COM | 09260D107 |
| VGT | VANGUARD INFORMATION | 108 | $39,000 | 0.0% | $361.11 * | $41.13 | +8.9% | INF TECH ETF | 92204A702 |
| LITE | LUMENTUM HOLDINGS INC | 430 | $39,000 | 0.0% | $90.70 | $86.24 | +5.9% | COM | 55024U109 |
| TRGP | TARGA RESOURCES CORP | 1,200 | $38,000 | 0.0% | $31.67 * | $19.24 | +49.9% | COM | 87612G101 |
| — | ROYAL DUTCH SHELL | 980 | $38,000 | 0.0% | $38.78 | $34.69 | — | SPONS ADR A | 780259206 |
| PPA | INVESCO AEROSPACE | 525 | $38,000 | 0.0% | $72.38 | $62.11 | +17.1% | AEROSPACE DEFN | 46137V100 |
| — | NUVEEN DIVERSIFIED DIVID | 4,000 | $37,000 | 0.0% | $9.25 | $8.75 | — | COM | 6706EP105 |
| NWBI | NORTHWEST BANCSHARES | 2,600 | $37,000 | 0.0% | $14.23 * | $8.16 | +29.3% | COM | 667340103 |
| HYHG | PROSHARES HIGH | 600 | $37,000 | 0.0% | $61.67 * | $61.16 | +3.4% | HGH YLD INT RATE | 74348A541 |
| XLK | TECHNOLOGY SELECT SECTORSPDR | 274 | $36,000 | 0.0% | $131.39 * | $63.68 | +4.3% | TECHNOLOGY | 81369Y803 |
| — | SIRIUS XM HLDGS INC | 6,075 | $36,000 | 0.0% | $5.93 | $6.26 | — | COM | 82968B103 |
| OTTR | OTTER TAIL CORP | 800 | $36,000 | 0.0% | $45.00 * | $35.50 | +14.8% | COM | 689648103 |
| PLTR | PALANTIR TECHNOLOGIES | 1,588 | $36,000 | 0.0% | $22.67 * | $27.43 | -15.1% | CL A | 69608A108 |
| INGR | INGREDION INC | 403 | $36,000 | 0.0% | $89.33 | $77.11 | +16.6% | COM | 457187102 |
| MS | MORGAN STANLEY | 469 | $36,000 | 0.0% | $76.76 * | $51.03 | +30.4% | COM NEW | 617446448 |
| — | NUVEEN QUALITY MUNICIPAL | 2,350 | $35,000 | 0.0% | $14.89 | $15.32 | — | COM | 67066V101 |
| BWA | BORG WARNER INC | 762 | $35,000 | 0.0% | $45.93 * | $31.44 | +21.1% | COM | 099724106 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 380 | $34,000 | 0.0% | $89.47 * | $21.21 | +7.6% | ULTRAPRO QQQ | 74347X831 |
| BHP | BHP GROUP | 500 | $34,000 | 0.0% | $68.00 * | $56.18 | +23.5% | SPONSORED ADS | 088606108 |
| — | MIRATI THERAPEUTICS | 200 | $34,000 | 0.0% | $170.00 | $215.00 | — | COM | 60468T105 |
| QUAL | ISHARES MSCI | 275 | $33,000 | 0.0% | $120.00 | $118.13 | +3.1% | MSCI USA QLT FCT | 46432F339 |
| — | JOHN HANCOCK | 1,625 | $33,000 | 0.0% | $20.31 | $19.08 | — | SH BEN INT | 41013W108 |
| TGT | TARGET CORP | 171 | $33,000 | 0.0% | $192.98 * | $149.27 | +15.9% | COM | 87612E106 |
| DAL | DELTA AIR LINES | 685 | $33,000 | 0.0% | $48.18 * | $36.50 | +28.7% | COM NEW | 247361702 |
| WY | WEYERHAEUSER CO | 940 | $33,000 | 0.0% | $35.11 * | $27.88 | +4.9% | COM NEW | 962166104 |
| SPHQ | INVESCO | 750 | $33,000 | 0.0% | $44.00 | $43.18 | +2.7% | S&P500 QUALITY | 46137V241 |
| EEMV | ISHS MSCI EMERG | 505 | $32,000 | 0.0% | $63.37 | $63.18 | -0.0% | MSCI EMERG MRKT | 464286533 |
| VGK | VANGUARD FTSE EUROPE | 500 | $31,000 | 0.0% | $62.00 | $56.30 | +11.9% | FTSE EUROPE ETF | 922042874 |
| XLP | SPDR FUND CONSUMER | 457 | $31,000 | 0.0% | $67.83 | $66.08 | +3.4% | SBI CONS STPLS | 81369Y308 |
| CMI | CUMMINS INC | 120 | $31,000 | 0.0% | $258.33 * | $203.18 | +13.6% | COM | 231021106 |
| PEG | PUB SVC ENTERPISE | 500 | $30,000 | 0.0% | $60.00 * | $48.92 | +5.0% | COM | 744573106 |
| YUMC | YUM CHINA HOLDINGS INC | 500 | $29,000 | 0.0% | $58.00 * | $56.16 | +5.4% | COM | 98850P109 |
| COP | CONOCOPHILLIPS | 550 | $29,000 | 0.0% | $52.73 * | $30.72 | +45.3% | COM | 20825C104 |
| PTF | INVESCO DWA TECHNOLOGY | 200 | $28,000 | 0.0% | $140.00 * | $41.62 | +15.1% | DWA TECHNOLOGY | 46137V811 |
| — | NUVEEN AMT FREE MUNICIPA | 1,749 | $28,000 | 0.0% | $16.01 | $16.01 | — | COM | 670695105 |
| XMPT | VANECK VECTORS | 985 | $28,000 | 0.0% | $28.43 | $27.49 | +4.1% | CEF MUN INCOME E | 92189F460 |
| — | UNILEVER PLC | 500 | $27,000 | 0.0% | $54.00 | $60.00 | — | SPON ADR NEW | 904767704 |
| — | INVESCO HIGH INCOME | 2,000 | $27,000 | 0.0% | $13.50 | $13.50 | — | COM | 46131F101 |
| — | EATON VANCE MUNICIPAL | 2,000 | $27,000 | 0.0% | $13.50 | $13.20 | — | SH BEN INT | 27826U108 |
| SQM | SOCIEDAD QUIMICA Y MIN FSPONSORED ADR | 500 | $26,000 | 0.0% | $52.00 * | $54.80 | -3.2% | SPON ADR SER B | 833635105 |
| PKG | PACKAGING CORP | 200 | $26,000 | 0.0% | $130.00 * | $107.80 | +8.2% | COM | 695156109 |
| PII | POLARIS INDUSTRIES | 200 | $26,000 | 0.0% | $130.00 * | $95.69 | +39.5% | COM | 731068102 |
| — | PIMCO INCOME OPPORTUNITY | 1,000 | $26,000 | 0.0% | $26.00 | $25.00 | — | COM | 72202B100 |
| NFLX | NETFLIX INC | 50 | $26,000 | 0.0% | $520.00 * | $50.70 | +2.9% | COM | 64110L106 |
| — | NUVEEN FLOATG RATE INCM | 2,800 | $26,000 | 0.0% | $9.29 | $8.57 | — | COM SHS | 6706EN100 |
| CNX | C N X RESOURCES | 1,760 | $25,000 | 0.0% | $14.20 * | $10.08 | +45.9% | COM | 12653C108 |
| — | PIMCO INCOME STRATEGY | 2,500 | $25,000 | 0.0% | $10.00 | $9.84 | — | COM | 72201J104 |
| TRP | TC ENERGY CORP | 551 | $25,000 | 0.0% | $45.37 * | $32.58 | +10.4% | COM | 87807B107 |
| BP | BP PLC | 1,000 | $24,000 | 0.0% | $24.00 | $18.85 | +29.2% | SPONSORED ADR | 055622104 |
| JMIA | JUMIA TECHNOLOGIES | 690 | $24,000 | 0.0% | $34.78 | $32.07 | +10.6% | SPONSORED ADS | 48138M105 |
| SYK | STRYKER CORP | 100 | $24,000 | 0.0% | $240.00 * | $214.57 | +8.1% | COM | 863667101 |
| IMCG | ISHARES MORGSTAR | 65 | $24,000 | 0.0% | $369.23 * | $59.01 | +6.8% | MRGSTR MD CP GRW | 464288307 |
| MDLZ | MONDELEZ INTL | 425 | $24,000 | 0.0% | $56.47 * | $50.05 | +3.7% | CL A | 609207105 |
| — | CALAMOS | 1,630 | $23,000 | 0.0% | $14.11 | $13.50 | — | SH BEN INT | 128117108 |
| GM | GENERAL MOTORS CO | 405 | $23,000 | 0.0% | $56.79 * | $51.24 | +8.2% | COM | 37045V100 |
| — | JOHN HANCOCK TAX | 1,000 | $23,000 | 0.0% | $23.00 | $21.00 | — | COM | 41013V100 |
| AEP | AMER ELECTRIC PWR CO | 277 | $23,000 | 0.0% | $83.03 * | $71.95 | -1.1% | COM | 025537101 |
| — | FLAHERTY and CRMRN | 1,000 | $23,000 | 0.0% | $23.00 | $23.00 | — | COM | 338478100 |
| CVY | INVESCO ZACKS | 1,000 | $23,000 | 0.0% | $23.00 | $18.46 | +25.8% | ZACKS MULT AST | 46137Y500 |
| VNO | VORNADO REALTY TRUST | 525 | $23,000 | 0.0% | $43.81 | $43.81 | — | SH BEN INT | 929042109 |
| PGX | INVESCO PREFERRED ETF | 3,000 | $22,000 | 0.0% | $7.33 * | $15.00 | -0.0% | PFD ETF | 46138E511 |
| HRTX | HERON THERAPEUTICS | 1,300 | $21,000 | 0.0% | $16.15 | $17.38 | -6.7% | COM | 427746102 |
| VB | VANGUARD SMALL CAP ETF | 100 | $21,000 | 0.0% | $210.00 | $176.41 | +21.4% | SMALL CP ETF | 922908751 |
| ASML | ASML HLDGS NV | 35 | $21,000 | 0.0% | $600.00 * | $420.81 | +46.7% | N Y REGISTRY SHS | N07059210 |
| UPS | UNITED PARCEL | 120 | $20,000 | 0.0% | $166.67 * | $131.98 | +5.4% | CL B | 911312106 |
| BIIB | BIOGEN INC | 75 | $20,000 | 0.0% | $266.67 * | $259.08 | +8.0% | COM | 09062X103 |
| XLV | SELECT SECTOR HEALTH | 179 | $20,000 | 0.0% | $111.73 * | $115.43 | +1.1% | SBI HEALTHCARE | 81369Y209 |
| ET | ENERGY TRANSFER | 2,650 | $20,000 | 0.0% | $7.55 | $6.04 | — | COM UT LTD PTN | 29273V100 |
| — | VIRTUS DIVID INT and PREM | 1,500 | $20,000 | 0.0% | $13.33 | $13.33 | — | COM | 92840R101 |
| — | SPLUNK INC | 150 | $20,000 | 0.0% | $133.33 | $166.67 | — | COM | 848637104 |
| NVO | NOVO-NORDISK | 300 | $20,000 | 0.0% | $66.67 | $69.12 | -2.5% | ADR | 670100205 |
| — | ABERDEEN TOTAL DYNAMIC | 2,000 | $19,000 | 0.0% | $9.50 | $8.50 | — | COM SH BEN INT | 00326L100 |
| — | FUELCELL ENERGY INC | 1,300 | $18,000 | 0.0% | $13.85 | $11.11 | — | COM | 35952H601 |
| EOG | EOG RESOURCES INC | 250 | $18,000 | 0.0% | $72.00 * | $34.11 | +68.1% | COM | 26875P101 |
| TDOC | TELADOC INC | 100 | $18,000 | 0.0% | $180.00 | $203.34 | -10.6% | COM | 87918A105 |
| CHTR | CHARTER | 30 | $18,000 | 0.0% | $600.00 * | $636.54 | -3.1% | CL A | 16119P108 |
| OHI | OMEGA HLTHCARE | 501 | $18,000 | 0.0% | $35.93 | $35.93 | — | COM | 681936100 |
| SDY | SPDR SandP DIVIDEND ETF | 146 | $17,000 | 0.0% | $116.44 | $112.11 | +5.3% | S&P DIVID ETF | 78464A763 |
| NOW | SERVICE NOW INC | 35 | $17,000 | 0.0% | $485.71 * | $103.99 | -3.8% | COM | 81762P102 |
| ALB | ALBEMARLE CORP | 85 | $17,000 | 0.0% | $200.00 * | $151.36 | -8.8% | COM | 012653101 |
| XLB | SPDR FUND MATERIALS | 216 | $17,000 | 0.0% | $78.70 * | $34.24 | +15.1% | SBI MATERIALS | 81369Y100 |
| — | FIRST TRUST | 715 | $17,000 | 0.0% | $23.78 | $23.78 | — | COM | 33718W103 |
| NOC | NORTHROP GRUMMAN CO | 50 | $16,000 | 0.0% | $320.00 * | $280.94 | +6.6% | COM | 666807102 |
| PNW | PINNACLE WEST CAP | 200 | $16,000 | 0.0% | $80.00 * | $65.83 | +0.1% | COM | 723484101 |
| MEDP | MEDPACE HOLDINGS INC | 100 | $16,000 | 0.0% | $160.00 * | $126.04 | +30.2% | COM | 58506Q109 |
| BSV | VANGUARD SHORT | 200 | $16,000 | 0.0% | $80.00 * | $82.55 | -0.4% | SHORT TRM BOND | 921937827 |
| IHF | ISHARES US HEALTHCARE | 60 | $15,000 | 0.0% | $250.00 * | $44.39 | +13.4% | US HLTHCR PR ETF | 464288828 |
| — | TE CONNECTIVITY | 120 | $15,000 | 0.0% | $125.00 | $125.00 | — | REG SHS | H84989104 |
| GLTR | ABERDEEN STANDARD | 163 | $15,000 | 0.0% | $92.02 | $95.66 | -3.1% | PHYSCL PM BASKET | 003263100 |
| BNDX | VANGUARD TOTAL | 266 | $15,000 | 0.0% | $56.39 | $57.71 | -1.0% | INTL BD IDX ETF | 92203J407 |
| SPLV | INVESCO | 270 | $15,000 | 0.0% | $55.56 * | $54.91 | +5.9% | S&P500 LOW VOL | 46138E354 |
| AMLP | ALERIAN | 520 | $15,000 | 0.0% | $28.85 * | $29.20 | +4.4% | ALERIAN MLP | 00162Q452 |
| GH | GUARDANT HEALTH INC | 100 | $15,000 | 0.0% | $150.00 | $115.06 | +32.7% | COM | 40131M109 |
| VIS | VANGUARD INDUSTRIALS | 75 | $14,000 | 0.0% | $186.67 | $178.04 | +6.3% | INDUSTRIAL ETF | 92204A603 |
| IYC | ISHARES US CONSUMER | 200 | $14,000 | 0.0% | $70.00 * | $66.41 | +12.7% | U.S. CNSM SV ETF | 464287580 |
| — | BLACKROCK MUNIYIELD PENN | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COM | 09255G107 |
| HYS | PIMCO | 148 | $14,000 | 0.0% | $94.59 * | $98.35 | +0.8% | 0-5 HIGH YIELD | 72201R783 |
| VCR | VANGUARD CONSUMER | 50 | $14,000 | 0.0% | $280.00 * | $290.21 | +1.8% | CONSUM DIS ETF | 92204A108 |
| SPMO | INVESCO | 264 | $14,000 | 0.0% | $53.03 | $51.14 | +3.7% | S&P 500 MOMNTM | 46138E339 |
| VPU | VANGUARD UTILITIES ETF | 100 | $14,000 | 0.0% | $140.00 | $136.22 | +3.1% | UTILITIES ETF | 92204A876 |
| FSK | FS KKR CAPITAL CORP | 687 | $13,000 | 0.0% | $18.92 * | $9.32 | +9.0% | COM | 302635206 |
| FE | FIRSTENERGY CORP | 400 | $13,000 | 0.0% | $32.50 * | $24.24 | +17.8% | COM | 337932107 |
| ZG | ZILLOW GROUP INC | 100 | $13,000 | 0.0% | $130.00 | $112.75 | +16.5% | CL A | 98954M101 |
| EXAS | EXACT SCIENCES | 100 | $13,000 | 0.0% | $130.00 | $120.93 | +9.0% | COM | 30063P105 |
| PFI | INVESCO DWA FINANCIAL | 271 | $13,000 | 0.0% | $47.97 | $39.69 | +21.2% | DWA FINL MUMT | 46137V860 |
| LUV | SOUTHWEST AIRLINES | 221 | $13,000 | 0.0% | $58.82 * | $40.31 | +40.9% | COM | 844741108 |
| SCCO | SOUTHERN COPPER | 200 | $13,000 | 0.0% | $65.00 * | $42.44 | +23.7% | COM | 84265V105 |
| — | VIACOMCBS INC | 304 | $13,000 | 0.0% | $42.76 | $36.18 | — | CL B | 92556H206 |
| PZA | INVESCO NATIONAL | 500 | $13,000 | 0.0% | $26.00 * | $26.77 | -0.0% | NATL AMT MUNI | 46138E537 |
| VNQI | VANGUARD GLBAL EX US | 236 | $13,000 | 0.0% | $55.08 | $54.69 | +2.0% | GLB EX US ETF | 922042676 |
| TFC | TRUIST FINL CORP | 240 | $13,000 | 0.0% | $54.17 * | $38.63 | +20.4% | COM | 89832Q109 |
| VAW | VANGUARD MATERIALS ETF | 75 | $12,000 | 0.0% | $160.00 * | $164.60 | +5.1% | MATERIALS ETF | 92204A801 |
| PFXF | VANECK VECTORS | 600 | $12,000 | 0.0% | $20.00 * | $20.44 | +1.8% | PFD SECS EX FINL | 92189F429 |
| PLUG | PLUG POWER INC | 345 | $12,000 | 0.0% | $34.78 * | $39.40 | -9.0% | COM NEW | 72919P202 |
| — | CANOPY GROWTH | 375 | $12,000 | 0.0% | $32.00 | $23.47 | — | COM | 138035100 |
| XMVM | INVESCO | 275 | $12,000 | 0.0% | $43.64 * | $33.20 | +34.5% | S&P MDCP VLU MNT | 46137V456 |
| DDOG | DATADOG INC | 150 | $12,000 | 0.0% | $80.00 * | $99.80 | -16.5% | CL A COM | 23804L103 |
| RBLX | ROBLOX CORP | 190 | $12,000 | 0.0% | $63.16 * | $69.70 | -7.0% | CL A | 771049103 |
| — | FIRST TRUST ENERGY | 1,000 | $12,000 | 0.0% | $12.00 | $10.00 | — | COM | 33738C103 |
| — | ALLIANCEBERNSTEIN | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | COM | 01879R106 |
| — | VIRTUS ALLIANZGI CONV and | 2,000 | $11,000 | 0.0% | $5.50 | $5.50 | — | COM | 92838X102 |
| PM | PHILIP MORRIS | 128 | $11,000 | 0.0% | $85.94 * | $61.76 | +14.3% | COM | 718172109 |
| TM | TOYOTA MOTOR CORP | 75 | $11,000 | 0.0% | $146.67 * | $151.26 | +3.2% | SP ADR REP2COM | 892331307 |
| HASI | HANNON ARMSTRONG | 200 | $11,000 | 0.0% | $55.00 * | $39.76 | +10.3% | COM | 41068X100 |
| CAH | CARDINAL HEALTH INC | 186 | $11,000 | 0.0% | $59.14 * | $45.57 | +19.1% | COM | 14149Y108 |
| OKE | ONEOK INC | 200 | $10,000 | 0.0% | $50.00 * | $29.71 | +30.3% | COM | 682680103 |
| DVA | DAVITA INC | 100 | $10,000 | 0.0% | $100.00 * | $101.86 | +5.8% | COM | 23918K108 |
| PCAR | PACCAR INC | 100 | $9,000 | 0.0% | $90.00 * | $48.35 | +6.7% | COM | 693718108 |
| — | EQUITRANS MIDSTREAM | 1,220 | $9,000 | 0.0% | $7.38 | $7.38 | — | COM | 294600101 |
| SNY | SANOFI | 200 | $9,000 | 0.0% | $45.00 * | $49.32 | +0.3% | SPONSORED ADR | 80105N105 |
| IDLV | INVESCO | 325 | $9,000 | 0.0% | $27.69 * | $29.10 | +4.5% | S&P INTL LOW | 46138E230 |
| LQD | ISHARES IBOXX | 75 | $9,000 | 0.0% | $120.00 * | $136.19 | -4.5% | IBOXX INV CP ETF | 464287242 |
| ALC | ALCON INC | 120 | $8,000 | 0.0% | $66.67 * | $61.67 | +12.2% | ORD SHS | H01301128 |
| — | WALGREENS BOOTS ALLI | 157 | $8,000 | 0.0% | $50.96 | $38.22 | — | COM | 931427108 |
| RWK | INVESCO SandP MIDCAP | 100 | $8,000 | 0.0% | $80.00 * | $63.93 | +34.6% | S&P MDCP 400 REV | 46138G672 |
| GNRC | GENERAC HOLDINGS INC | 25 | $8,000 | 0.0% | $320.00 * | $294.70 | +11.1% | COM | 368736104 |
| NTR | NUTRIEN | 160 | $8,000 | 0.0% | $50.00 * | $37.68 | +24.1% | COM | 67077M108 |
| IUSB | ISHARES TOTAL USD BOND | 168 | $8,000 | 0.0% | $47.62 * | $54.33 | -2.9% | CORE TOTAL USD | 46434V613 |
| VHT | VANGUARD HEALTH CARE | 39 | $8,000 | 0.0% | $205.13 * | $213.75 | +7.0% | HEALTH CAR ETF | 92204A504 |
| KR | KROGER CO | 200 | $7,000 | 0.0% | $35.00 * | $29.06 | +11.9% | COM | 501044101 |
| — | PETROCHINA | 200 | $7,000 | 0.0% | $35.00 | $30.00 | — | SPONSORED ADR | 71646E100 |
| AAL | AMERICAN AIRLS GROUP | 315 | $7,000 | 0.0% | $22.22 * | $14.20 | +68.3% | COM | 02376R102 |
| ACH | OWENS andMINOR | 200 | $7,000 | 0.0% | $35.00 * | $25.71 | +46.2% | COM | 690732102 |
| ISTB | ISHARES CORE | 150 | $7,000 | 0.0% | $46.67 * | $51.52 | -0.4% | CORE 1 5 YR USD | 46432F859 |
| EFAV | ISHARES MSCI | 100 | $7,000 | 0.0% | $70.00 * | $70.46 | +3.6% | MSCI EAFE MIN VL | 46429B689 |
| XLE | ENERGY SELECT SECTOR | 150 | $7,000 | 0.0% | $46.67 * | $19.18 | +27.9% | ENERGY | 81369Y506 |
| — | NEWAGE INC | 2,700 | $7,000 | 0.0% | $2.59 | $2.59 | — | COM | 650194103 |
| GSBD | GOLDMAN SACHS | 400 | $7,000 | 0.0% | $17.50 * | $18.72 | +3.2% | SHS | 38147U107 |
| — | NUANCE COMMUN | 160 | $6,000 | 0.0% | $37.50 | $43.75 | — | COM | 67020Y100 |
| IUSG | ISHARES CORE US GROWTH | 74 | $6,000 | 0.0% | $81.08 * | $84.13 | +7.9% | CORE S&P US GWT | 464287671 |
| WAFD | WASHINGTON FEDERAL | 212 | $6,000 | 0.0% | $28.30 * | $20.00 | +31.1% | COM | 938824109 |
| FUTY | FIDELITY MSCI | 150 | $6,000 | 0.0% | $40.00 * | $40.66 | +2.0% | MSCI UTILS INDEX | 316092865 |
| SPDW | SPDR PORTFOLIO | 196 | $6,000 | 0.0% | $30.61 * | $35.06 | +0.9% | PORTFOLIO DEVLPD | 78463X889 |
| FMC | F M C CORP | 46 | $5,000 | 0.0% | $108.70 * | $94.77 | +0.2% | COM NEW | 302491303 |
| — | ISHARES EVLVD | 135 | $5,000 | 0.0% | $37.04 | $37.04 | — | HEALTHCARE | 46431W689 |
| SPMD | SPDR PORTFOLIO | 126 | $5,000 | 0.0% | $39.68 * | $43.89 | +4.3% | PORTFOLIO S&P400 | 78464A847 |
| — | FISKER INC | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | CL A COM STK | 33813J106 |
| FAST | FASTENAL CO | 100 | $5,000 | 0.0% | $50.00 * | $21.29 | +5.3% | COM | 311900104 |
| PTON | PELOTON INTERACTIVE | 50 | $5,000 | 0.0% | $100.00 * | $121.81 | -7.7% | CL A COM | 70614W100 |
| — | TOTAL SE | 114 | $5,000 | 0.0% | $43.86 | $43.86 | — | SPONSORED ADS | 89151E109 |
| — | JOHN HANCOCK | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | MULTIFACTOR CO | 47804J305 |
| AMP | AMERIPRISE FINL | 24 | $5,000 | 0.0% | $208.33 * | $200.84 | +7.7% | COM | 03076C106 |
| CPB | CAMPBELL SOUP CO | 100 | $5,000 | 0.0% | $50.00 * | $40.69 | +4.9% | COM | 134429109 |
| OLLI | OLLIES BARGAIN OUTLET | 50 | $4,000 | 0.0% | $80.00 * | $87.40 | -0.5% | COM | 681116109 |
| NDAQ | NASDAQ INC | 31 | $4,000 | 0.0% | $129.03 * | $44.40 | +3.8% | COM | 631103108 |
| FINX | GLOBAL X FINTECH ETF | 105 | $4,000 | 0.0% | $38.10 * | $47.03 | -6.2% | FINTECH ETF | 37954Y814 |
| NCLH | NORWEGIAN CRUISE | 150 | $4,000 | 0.0% | $26.67 * | $20.86 | +32.2% | SHS | G66721104 |
| MCHP | MICROCHIP TECHNOLOGY | 30 | $4,000 | 0.0% | $133.33 * | $56.21 | +25.2% | COM | 595017104 |
| DHI | D R HORTON CO | 50 | $4,000 | 0.0% | $80.00 * | $69.25 | +22.8% | COM | 23331A109 |
| SPYG | SPDR SandP 500 GROWTH ETF | 79 | $4,000 | 0.0% | $50.63 * | $56.02 | +0.7% | PRTFLO S&P500 GW | 78464A409 |
| DT | DYNATRACE INC | 95 | $4,000 | 0.0% | $42.11 * | $39.71 | +21.5% | COM NEW | 268150109 |
| — | RITE AID CORP | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | COM | 767754872 |
| — | ISHARES GOLD | 300 | $4,000 | 0.0% | $13.33 | $16.67 | — | ISHARES | 464285105 |
| FSLR | FIRST SOLAR INC | 50 | $4,000 | 0.0% | $80.00 * | $86.71 | +0.7% | COM | 336433107 |
| KBWB | INVESCO KBW BANK | 80 | $4,000 | 0.0% | $50.00 * | $57.57 | +7.5% | KBW BK ETF | 46138E628 |
| — | ACTIVISION BLIZZARD | 47 | $4,000 | 0.0% | $85.11 | $85.11 | — | COM | 00507V109 |
| — | BARRICK GOLD CORP | 220 | $4,000 | 0.0% | $18.18 | $16.94 | — | COM | 067901108 |
| TROW | T ROWE PRICE GROUP | 24 | $4,000 | 0.0% | $166.67 * | $131.89 | +5.1% | COM | 74144T108 |
| MTB | M and T BANK CORP | 22 | $3,000 | 0.0% | $136.36 * | $126.15 | +3.3% | COM | 55261F104 |
| LUMN | LUMEN TECHNOLOGIES INC | 225 | $3,000 | 0.0% | $13.33 * | $10.83 | +8.8% | COM | 550241103 |
| AMAT | APPLIED MATERIALS | 25 | $3,000 | 0.0% | $120.00 * | $84.70 | +51.3% | COM | 038222105 |
| KMB | KIMBERLY CLARK CORP | 24 | $3,000 | 0.0% | $125.00 * | $110.86 | +5.4% | COM | 494368103 |
| MRSH | MARSH | 32 | $3,000 | 0.0% | $93.75 * | $107.02 | +6.2% | COM | 571748102 |
| HUBB | HUBBELL INC | 18 | $3,000 | 0.0% | $166.67 * | $159.48 | +8.4% | COM | 443510607 |
| MSI | MOTOROLA SOLUTIONS | 21 | $3,000 | 0.0% | $142.86 * | $168.08 | +5.7% | COM NEW | 620076307 |
| — | NUVEEN FLOATING RATE INC | 380 | $3,000 | 0.0% | $7.89 | $7.89 | — | COM | 67072T108 |
| — | ZYNGA INC | 300 | $3,000 | 0.0% | $10.00 | $9.09 | — | CL A | 98986T108 |
| — | CITRIX SYSTEMS INC | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | COM | 177376100 |
| EXR | EXTRA SPACE STORAGE | 26 | $3,000 | 0.0% | $115.38 * | $100.18 | +10.1% | COM | 30225T102 |
| CRON | CRONOS GROUP | 400 | $3,000 | 0.0% | $7.50 * | $6.88 | +37.4% | COM | 22717L101 |
| DOV | DOVER CORP | 23 | $3,000 | 0.0% | $130.43 | $119.60 | +7.9% | COM | 260003108 |
| — | INTERPUBLIC GRP | 107 | $3,000 | 0.0% | $28.04 * | $22.01 | +11.3% | COM | 460690100 |
| ASIX | ADVANSIX INC | 115 | $3,000 | 0.0% | $26.09 * | $15.66 | +56.5% | COM | 00773T101 |
| — | WEINGARTEN | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | SH BEN INT | 948741103 |
| EMN | EASTMAN CHEMICAL CO | 26 | $2,000 | 0.0% | $76.92 * | $91.30 | +1.9% | COM | 277432100 |
| SPSM | SPDR PORTFOLIO | 65 | $2,000 | 0.0% | $30.77 * | $40.75 | +3.7% | PORTFOLIO S&P600 | 78468R853 |
| DBX | DROPBOX INC | 100 | $2,000 | 0.0% | $20.00 * | $20.36 | +30.9% | CL A | 26210C104 |
| ESS | ESSEX PROPERTY | 10 | $2,000 | 0.0% | $200.00 * | $217.54 | +5.6% | COM | 297178105 |
| — | ENERGOUS CORP | 500 | $2,000 | 0.0% | $4.00 | — | — | COM | 29272C103 |
| PBW | INVESCO WILDERHILL | 25 | $2,000 | 0.0% | $80.00 * | $114.31 | -13.9% | WILDERHIL CLAN | 46137V134 |
| SPEM | SPDR INDEX SHARES | 46 | $2,000 | 0.0% | $43.48 | $44.70 | -2.1% | PORTFOLIO EMG MK | 78463X509 |
| ACA | ARCOSA INC | 33 | $2,000 | 0.0% | $60.61 * | $50.24 | +27.7% | COM | 039653100 |
| TRN | TRINITY INDUSTRIES | 100 | $2,000 | 0.0% | $20.00 * | $18.45 | +27.6% | COM | 896522109 |
| BKR | BAKER HUGHES CO | 100 | $2,000 | 0.0% | $20.00 * | $15.41 | +24.5% | CL A | 05722G100 |
| KTOS | KRATOS | 100 | $2,000 | 0.0% | $20.00 * | $21.89 | +24.6% | COM NEW | 50077B207 |
| BBY | BEST BUY INC | 21 | $2,000 | 0.0% | $95.24 * | $90.56 | +3.0% | COM | 086516101 |
| — | MARVELL TECH | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | ORD | G5876H105 |
| — | PRECIPIO DIAGNOSTICS INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 74019L503 |
| CCL | CARNIVAL CORP | 110 | $2,000 | 0.0% | $18.18 * | $23.59 | +12.5% | UNIT 99/99/9999 | 143658300 |
| HLT | HILTON WORLDWIDE | 19 | $2,000 | 0.0% | $105.26 * | $97.85 | +22.1% | COM | 43300A203 |
| OXY/WS | OCCIDENTAL PETROL | 199 | $2,000 | 0.0% | $10.05 | $5.03 | — | *W EXP 08/03/202 | 674599162 |
| HWM | HOWMET AEROSPACE INC | 50 | $1,000 | 0.0% | $20.00 * | $21.94 | +44.5% | COM | 443201108 |
| MRNA | MODERNA INC | 10 | $1,000 | 0.0% | $100.00 * | $101.17 | +29.4% | COM | 60770K107 |
| CC | CHEMOURS CO | 50 | $1,000 | 0.0% | $20.00 * | $19.82 | +19.1% | COM | 163851108 |
| COF | CAPITAL ONE | 15 | $1,000 | 0.0% | $66.67 * | $77.69 | +50.2% | COM | 14040H105 |
| IEMG | ISHARES CORE MSCI | 21 | $1,000 | 0.0% | $47.62 * | $65.79 | -2.2% | CORE MSCI EMKT | 46434G103 |
| SONY | SONY CORP | 15 | $1,000 | 0.0% | $66.67 * | $86.96 | +21.9% | SPONSORED ADR | 835699307 |
| — | INVESCO DYNAMIC | 446 | $1,000 | 0.0% | $2.24 | $2.26 | — | DYNMC OIL GAS | 46137V670 |
| CMRE | COSTAMARE | 115 | $1,000 | 0.0% | $8.70 * | $5.85 | +39.5% | SHS | Y1771G102 |
| — | AVID BIOSERVICES INC | 58 | $1,000 | 0.0% | $17.24 | — | — | COM | 05368M106 |
| — | APOLLO ENDOSURGERY | 2 | $0 | 0.0% | $0.00 | — | — | COM | 03767D108 |
| UMC | UNITED MICROELECTRONIC | 75 | $0 | 0.0% | $0.00 | $6.52 | +39.7% | SPON ADR NEW | 910873405 |
| BHF | BRIGHTHOUSE | 3 | $0 | 0.0% | $0.00 | $41.08 | +7.7% | COM | 10922N103 |
| — | DRAFTKINGS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM CL A | 26142R104 |
| DBP | INVESCO DB PRECIOUS | 1 | $0 | 0.0% | $0.00 | $50.06 | -5.5% | PRECIOUS METAL | 46140H502 |
| PICB | INVESCO INTERNATIONAL | 3 | $0 | 0.0% | $0.00 | $29.50 | -2.9% | INTL CORP BD | 46138E636 |
| — | VIRGIN GALACTIC HLDGS IN | 15 | $0 | 0.0% | $0.00 | — | — | COM | 92766K106 |
| REZI | RESIDEO TECHNOLOGIES INC | 25 | $0 | 0.0% | $0.00 | $16.00 | +76.6% | COM | 76118Y104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 10 | $0 | 0.0% | $0.00 | $54.13 | -25.6% | COM | 00650F109 |
| CRSP | CRISPR THERAPEUTICS | 5 | $0 | 0.0% | $0.00 | $151.00 | -19.3% | NAMEN AKT | H17182108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 3 | $0 | 0.0% | $0.00 | $32.57 | -2.4% | EMRG MKTEQ ETF | 808524706 |
| IMMR | IMMERSION CORP | 50 | $0 | 0.0% | $0.00 | $11.89 | -19.4% | COM | 452521107 |
| GLNG | GOLAR LNG LIMITED | 75 | $0 | 0.0% | $0.00 | $10.21 | -9.0% | SHS | G9456A100 |
| SCHH | CHARLES SCHWAB | 2 | $0 | 0.0% | $0.00 | $19.56 | +5.1% | US REIT ETF | 808524847 |
| — | CALYXT INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 13173L107 |