Close

Form 13F-HR SeaCrest Wealth Manageme For: Jun 30

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/19/2024

1. LVS
2. TSM
3. SPY
4. NFLX
5. CSX
6. UAL
7. TSLA
8. INFY
9. ALK
10. EFX


August 9, 2022 6:08 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: SeaCrest Wealth Management, LLC
Address: 3000 WESTCHESTER AVENUE
SUITE 206
PURCHASE , NY10577
Form 13F File Number: 028-18252

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Edward Sullivan
Title: Chief Compliance Officer
Phone: (914) 502-1900
Signature, Place, and Date of Signing:
Edward Sullivan Purchase , NY 08-08-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1625
Form 13F Information Table Value Total: 794,464
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPINE 4 HOLDINGS INC CL A 02083E105 8 11,700 SH SOLE 0 0 11,700
SENSEONICS HLDGS INC COM 81727U105 10 10,000 SH SOLE 0 0 10,000
UNITY BIOTECHNOLOGY INC COM 91381U101 14 25,000 SH SOLE 0 0 25,000
VORNADO RLTY TR SH BEN INT 929042109 14 491 SH SOLE 0 0 491
WYNN RESORTS LTD COM 983134107 14 237 SH SOLE 0 0 237
AXALTA COATING SYS LTD COM G0750C108 14 616 SH SOLE 0 0 616
MAIDEN HOLDINGS LTD SHS G5753U112 14 7,040 SH SOLE 0 0 7,040
ALLY FINL INC COM 02005N100 15 449 SH SOLE 0 0 449
BRUKER CORP COM 116794108 15 244 SH SOLE 0 0 244
COTERRA ENERGY INC COM 127097103 15 594 SH SOLE 0 0 594
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 15 640 SH SOLE 0 0 640
COMPASS MINERALS INTL INC COM 20451N101 15 416 SH SOLE 0 0 416
CREDIT SUISSE ASSET MGMT INC COM 224916106 15 5,382 SH SOLE 0 0 5,382
DTF TAX-FREE INCOME 2028 TER COM 23334J107 15 1,275 SH SOLE 0 0 1,275
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 15 770 SH SOLE 0 0 770
EATON VANCE TAX-MANAGED GLOB COM 27829C105 15 1,790 SH SOLE 0 0 1,790
EDITAS MEDICINE INC COM 28106W103 15 1,249 SH SOLE 0 0 1,249
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 15 2,000 SH SOLE 0 0 2,000
EXPEDIA GROUP INC COM NEW 30212P303 15 155 SH SOLE 0 0 155
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 15 390 SH SOLE 0 0 390
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 15 728 SH SOLE 0 0 728
HEALTHPEAK PROPERTIES INC COM 42250P103 15 566 SH SOLE 0 0 566
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 15 500 SH SOLE 0 0 500
INVESCO MUNI INCOME OPP TRST COM 46132X101 15 2,287 SH SOLE 0 0 2,287
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 15 331 SH SOLE 0 0 331
LIBERTY ALL-STAR GROWTH FD I COM 529900102 15 2,520 SH SOLE 0 0 2,520
MYMD PHARMACEUTICALS INC COM 62856X102 15 6,800 SH SOLE 0 0 6,800
OWENS CORNING NEW COM 690742101 15 204 SH SOLE 0 0 204
REINSURANCE GRP OF AMERICA I COM NEW 759351604 15 126 SH SOLE 0 0 126
SPDR SER TR PORTFOLIO S&P400 78464A847 15 388 SH SOLE 0 0 388
SNAP ON INC COM 833034101 15 78 SH SOLE 0 0 78
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15 498 SH SOLE 0 0 498
STEWART INFORMATION SVCS COR COM 860372101 15 300 SH SOLE 0 0 300
TETRA TECH INC NEW COM 88162G103 15 112 SH SOLE 0 0 112
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 15 1,650 SH SOLE 0 0 1,650
VANECK ETF TRUST INVESTMENT GRD 92189F486 15 624 SH SOLE 0 0 624
ALKERMES PLC SHS G01767105 15 500 SH SOLE 0 0 500
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 15 3,000 SH SOLE 0 0 3,000
ATLAS CORP SHARES Y0436Q109 15 1,402 SH SOLE 0 0 1,402
ANDERSONS INC COM 034164103 16 500 SH SOLE 0 0 500
BLACKROCK CR ALLOCATION INCO COM 092508100 16 1,509 SH SOLE 0 0 1,509
BROWN & BROWN INC COM 115236101 16 279 SH SOLE 0 0 279
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 16 1,500 SH SOLE 0 0 1,500
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 16 1,500 SH SOLE 0 0 1,500
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 16 958 SH SOLE 0 0 958
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 16 670 SH SOLE 0 0 670
IMMUNOGEN INC COM 45253H101 16 3,625 SH SOLE 0 0 3,625
INVESCO TR INVT GRADE NEW YO COM 46131T101 16 1,500 SH SOLE 0 0 1,500
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 16 300 SH SOLE 0 0 300
ISHARES TR US INFRASTRUC 46435U713 16 464 SH SOLE 0 0 464
MP MATERIALS CORP COM CL A 553368101 16 488 SH SOLE 0 0 488
NUVEEN FLOATING RATE INCOME COM 67072T108 16 1,925 SH SOLE 0 0 1,925
OMNICOM GROUP INC COM 681919106 16 252 SH SOLE 0 0 252
PG&E CORP COM 69331C108 16 1,621 SH SOLE 0 0 1,621
PULTE GROUP INC COM 745867101 16 412 SH SOLE 0 0 412
SCOTTS MIRACLE-GRO CO CL A 810186106 16 203 SH SOLE 0 0 203
SECUREWORKS CORP CL A 81374A105 16 1,500 SH SOLE 0 0 1,500
SENTINELONE INC CL A 81730H109 16 700 SH SOLE 0 0 700
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 16 1,563 SH SOLE 0 0 1,563
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 16 2,093 SH SOLE 0 0 2,093
UNITED AIRLS HLDGS INC COM 910047109 16 451 SH SOLE 0 0 451
UPSTART HLDGS INC COM 91680M107 16 512 SH SOLE 0 0 512
WENDYS CO COM 95058W100 16 853 SH SOLE 0 0 853
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 16 729 SH SOLE 0 0 729
SMART GLOBAL HLDGS INC SHS G8232Y101 16 1,000 SH SOLE 0 0 1,000
AVANTOR INC COM 05352A100 17 544 SH SOLE 0 0 544
AVERY DENNISON CORP COM 053611109 17 104 SH SOLE 0 0 104
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 17 691 SH SOLE 0 0 691
CLEARWAY ENERGY INC CL C 18539C204 17 500 SH SOLE 0 0 500
ENOVIS CORPORATION COM 194014502 17 316 SH SOLE 0 0 316
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 17 1,527 SH SOLE 0 0 1,527
EQUITRANS MIDSTREAM CORP COM 294600101 17 2,696 SH SOLE 0 0 2,696
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 17 525 SH SOLE 0 0 525
FIRST REP BK SAN FRANCISCO C COM 33616C100 17 115 SH SOLE 0 0 115
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 17 961 SH SOLE 0 0 961
HILTON WORLDWIDE HLDGS INC COM 43300A203 17 154 SH SOLE 0 0 154
INFOSYS LTD SPONSORED ADR 456788108 17 892 SH SOLE 0 0 892
ISHARES TR INTL TREA BD ETF 464288117 17 422 SH SOLE 0 0 422
KINROSS GOLD CORP COM 496902404 17 4,674 SH SOLE 0 0 4,674
KNOWLES CORP COM 49926D109 17 1,000 SH SOLE 0 0 1,000
LSB INDS INC COM 502160104 17 1,200 SH SOLE 0 0 1,200
LAS VEGAS SANDS CORP COM 517834107 17 502 SH SOLE 0 0 502
MARKEL CORP COM 570535104 17 13 SH SOLE 0 0 13
NEW YORK TIMES CO CL A 650111107 17 600 SH SOLE 0 0 600
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 17 2,170 SH SOLE 0 0 2,170
PERKINELMER INC COM 714046109 17 120 SH SOLE 0 0 120
POLARIS INC COM 731068102 17 171 SH SOLE 0 0 171
REPLIGEN CORP COM 759916109 17 103 SH SOLE 0 0 103
SPDR SER TR PORTFOLIO INTRMD 78464A375 17 527 SH SOLE 0 0 527
SPDR SER TR PORTFOLIO SH TSR 78468R101 17 575 SH SOLE 0 0 575
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 17 541 SH SOLE 0 0 541
UNUM GROUP COM 91529Y106 17 500 SH SOLE 0 0 500
WESTERN UN CO COM 959802109 17 1,031 SH SOLE 0 0 1,031
WISDOMTREE TR INTL LRGCAP DV 97717W794 17 406 SH SOLE 0 0 406
CAPRI HOLDINGS LIMITED SHS G1890L107 17 410 SH SOLE 0 0 410
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17 109 SH SOLE 0 0 109
CNH INDL N V SHS N20944109 17 1,500 SH SOLE 0 0 1,500
BANK NOVA SCOTIA B C COM 064149107 18 301 SH SOLE 0 0 301
BLINK CHARGING CO COM 09354A100 18 1,086 SH SOLE 0 0 1,086
DXC TECHNOLOGY CO COM 23355L106 18 609 SH SOLE 0 0 609
F N B CORP COM 302520101 18 1,672 SH SOLE 0 0 1,672
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 18 213 SH SOLE 0 0 213
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 18 275 SH SOLE 0 0 275
HF SINCLAIR CORP COM 403949100 18 403 SH SOLE 0 0 403
INVESCO MUNICIPAL TRUST COM 46131J103 18 1,728 SH SOLE 0 0 1,728
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 18 812 SH SOLE 0 0 812
ISHARES TR AGGRES ALLOC ETF 464289859 18 300 SH SOLE 0 0 300
KITE RLTY GROUP TR COM NEW 49803T300 18 1,013 SH SOLE 0 0 1,013
MITEK SYS INC COM NEW 606710200 18 2,000 SH SOLE 0 0 2,000
PRA GROUP INC COM 69354N106 18 500 SH SOLE 0 0 500
PACKAGING CORP AMER COM 695156109 18 129 SH SOLE 0 0 129
PIMCO INCOME STRATEGY FD COM 72201H108 18 2,000 SH SOLE 0 0 2,000
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 18 1,035 SH SOLE 0 0 1,035
PROCORE TECHNOLOGIES INC COM 74275K108 18 400 SH SOLE 0 0 400
SPDR SER TR PORTFLI INTRMDIT 78464A672 18 624 SH SOLE 0 0 624
VANECK ETF TRUST CEF MUNI INCOME 92189F460 18 790 SH SOLE 0 0 790
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 18 402 SH SOLE 0 0 402
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 18 120 SH SOLE 0 0 120
WESTERN ASSET INVESTMENT GRA COM 95766T100 18 1,500 SH SOLE 0 0 1,500
AMBEV SA SPONSORED ADR 02319V103 19 7,727 SH SOLE 0 0 7,727
ARCONIC CORPORATION COM 03966V107 19 690 SH SOLE 0 0 690
BRIGHTHOUSE FINL INC COM 10922N103 19 458 SH SOLE 0 0 458
EMBECTA CORP COMMON STOCK 29082K105 19 738 SH SOLE 0 0 738
EPAM SYS INC COM 29414B104 19 64 SH SOLE 0 0 64
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 19 900 SH SOLE 0 0 900
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 19 580 SH SOLE 0 0 580
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 19 600 SH SOLE 0 0 600
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 19 211 SH SOLE 0 0 211
LATTICE SEMICONDUCTOR CORP COM 518415104 19 395 SH SOLE 0 0 395
NAVIENT CORPORATION COM 63938C108 19 1,377 SH SOLE 0 0 1,377
NUVEEN PFD & INCOME TERM FD COM 67075A106 19 977 SH SOLE 0 0 977
RED ROBIN GOURMET BURGERS IN COM 75689M101 19 2,347 SH SOLE 0 0 2,347
TIMKEN CO COM 887389104 19 353 SH SOLE 0 0 353
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 19 250 SH SOLE 0 0 250
VIRTUS DIVIDEND INTEREST & P COM 92840R101 19 1,685 SH SOLE 0 0 1,685
WORLD WRESTLING ENTMT INC CL A 98156Q108 19 299 SH SOLE 0 0 299
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 20 1,800 SH SOLE 0 0 1,800
DELTA APPAREL INC COM 247368103 20 700 SH SOLE 0 0 700
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 20 453 SH SOLE 0 0 453
GLOBAL X FDS WIND ENERGY ETF 37960A800 20 1,000 SH SOLE 0 0 1,000
HANNON ARMSTRONG SUST INFR C COM 41068X100 20 521 SH SOLE 0 0 521
HANOVER INS GROUP INC COM 410867105 20 140 SH SOLE 0 0 140
INSIGHT ENTERPRISES INC COM 45765U103 20 231 SH SOLE 0 0 231
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 20 245 SH SOLE 0 0 245
NRG ENERGY INC COM NEW 629377508 20 520 SH SOLE 0 0 520
NUVEEN NEW YORK QLT MUN INC COM 67066X107 20 1,666 SH SOLE 0 0 1,666
NUVEEN PFD & INCM SECURTIES COM 67072C105 20 2,801 SH SOLE 0 0 2,801
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 20 612 SH SOLE 0 0 612
ONTO INNOVATION INC COM 683344105 20 286 SH SOLE 0 0 286
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 20 1,500 SH SOLE 0 0 1,500
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 20 1,561 SH SOLE 0 0 1,561
WESCO INTL INC COM 95082P105 20 184 SH SOLE 0 0 184
HPX CORP SHS CL A G32219100 20 2,000 SH SOLE 0 0 2,000
BEAM GLOBAL COM 07373B109 21 1,350 SH SOLE 0 0 1,350
BLACKROCK MUNI INCOME TR II COM 09249N101 21 1,881 SH SOLE 0 0 1,881
BLACKROCK MUNIYIELD FD INC COM 09253W104 21 1,900 SH SOLE 0 0 1,900
EATON VANCE TAX-MANAGED DIVE COM 27828N102 21 1,855 SH SOLE 0 0 1,855
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 21 292 SH SOLE 0 0 292
FLEETCOR TECHNOLOGIES INC COM 339041105 21 101 SH SOLE 0 0 101
H & E EQUIPMENT SERVICES INC COM 404030108 21 715 SH SOLE 0 0 715
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 21 500 SH SOLE 0 0 500
DAKOTA GOLD CORP COM 46655E100 21 6,274 SH SOLE 0 0 6,274
NETAPP INC COM 64110D104 21 320 SH SOLE 0 0 320
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 21 965 SH SOLE 0 0 965
ONEMAIN HLDGS INC COM 68268W103 21 565 SH SOLE 0 0 565
REGENXBIO INC COM 75901B107 21 835 SH SOLE 0 0 835
SK TELECOM LTD SPONSORED ADR 78440P306 21 924 SH SOLE 0 0 924
SPDR SER TR S&P SEMICNDCTR 78464A862 21 140 SH SOLE 0 0 140
VANGUARD WORLD FD MEGA GRWTH IND 921910816 21 114 SH SOLE 0 0 114
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 21 3,831 SH SOLE 0 0 3,831
SIGNET JEWELERS LIMITED SHS G81276100 21 400 SH SOLE 0 0 400
ALIGN TECHNOLOGY INC COM 016255101 22 93 SH SOLE 0 0 93
CAPITOL FED FINL INC COM 14057J101 22 2,400 SH SOLE 0 0 2,400
CHEWY INC CL A 16679L109 22 640 SH SOLE 0 0 640
COHEN & STEERS TAX ADVAN PFD COM 19249X108 22 1,179 SH SOLE 0 0 1,179
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 22 1,700 SH SOLE 0 0 1,700
RINGCENTRAL INC CL A 76680R206 22 416 SH SOLE 0 0 416
SAP SE SPON ADR 803054204 22 248 SH SOLE 0 0 248
STATE STR CORP COM 857477103 22 364 SH SOLE 0 0 364
TAPESTRY INC COM 876030107 22 710 SH SOLE 0 0 710
TILRAY BRANDS INC COM CL 2 88688T100 22 6,992 SH SOLE 0 0 6,992
TUTOR PERINI CORP COM 901109108 22 2,500 SH SOLE 0 0 2,500
UNIVERSAL DISPLAY CORP COM 91347P105 22 215 SH SOLE 0 0 215
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 22 5,025 SH SOLE 0 0 5,025
AEGON N V NY REGISTRY SHS 007924103 23 5,164 SH SOLE 0 0 5,164
BERKLEY W R CORP COM 084423102 23 335 SH SOLE 0 0 335
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 23 4,495 SH SOLE 0 0 4,495
CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 23 1,006 SH SOLE 0 0 1,006
CEDAR FAIR L P DEPOSITRY UNIT 150185106 23 530 SH SOLE 0 0 530
DROPBOX INC CL A 26210C104 23 1,075 SH SOLE 0 0 1,075
HAIN CELESTIAL GROUP INC COM 405217100 23 963 SH SOLE 0 0 963
MONOLITHIC PWR SYS INC COM 609839105 23 59 SH SOLE 0 0 59
PROSHARES TR PET CARE ETF 74348A145 23 434 SH SOLE 0 0 434
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 23 6,000 SH SOLE 0 0 6,000
RBB FD INC MOTLEY FOOL GBL 74933W635 23 1,016 SH SOLE 0 0 1,016
SONY GROUP CORPORATION SPONSORED ADR 835699307 23 286 SH SOLE 0 0 286
UNDER ARMOUR INC CL A 904311107 23 2,738 SH SOLE 0 0 2,738
VANGUARD WORLD FD ESG US STK ETF 921910733 23 350 SH SOLE 0 0 350
VONAGE HLDGS CORP COM 92886T201 23 1,241 SH SOLE 0 0 1,241
BAUSCH HEALTH COS INC COM 071734107 24 2,875 SH SOLE 0 0 2,875
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 24 500 SH SOLE 0 0 500
KOHLS CORP COM 500255104 24 683 SH SOLE 0 0 683
LADDER CAP CORP CL A 505743104 24 2,311 SH SOLE 0 0 2,311
MOODYS CORP COM 615369105 24 90 SH SOLE 0 0 90
SKYLINE CHAMPION CORPORATION COM 830830105 24 512 SH SOLE 0 0 512
UNIVERSAL CORP VA COM 913456109 24 400 SH SOLE 0 0 400
WEST BANCORPORATION INC CAP STK 95123P106 24 1,000 SH SOLE 0 0 1,000
ARCH CAP GROUP LTD ORD G0450A105 24 524 SH SOLE 0 0 524
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 24 4,259 SH SOLE 0 0 4,259
BANK OF MONTREAL MICROSCTR 3X LEV 063679658 25 5,000 SH SOLE 0 0 5,000
EURONET WORLDWIDE INC COM 298736109 25 247 SH SOLE 0 0 247
INVESCO MUN OPPORTUNITY TR COM 46132C107 25 2,423 SH SOLE 0 0 2,423
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 25 330 SH SOLE 0 0 330
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 25 1,200 SH SOLE 0 0 1,200
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 25 500 SH SOLE 0 0 500
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 25 493 SH SOLE 0 0 493
JAPAN SMALLER CAPITALIZATION COM 47109U104 25 4,000 SH SOLE 0 0 4,000
PGIM ETF TR PGIM ULTRA SH BD 69344A107 25 500 SH SOLE 0 0 500
SOUTH JERSEY INDS INC COM 838518108 25 720 SH SOLE 0 0 720
TEMPLETON DRAGON FD INC COM 88018T101 25 1,728 SH SOLE 0 0 1,728
UIPATH INC CL A 90364P105 25 1,365 SH SOLE 0 0 1,365
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 25 268 SH SOLE 0 0 268
WATTS WATER TECHNOLOGIES INC CL A 942749102 25 200 SH SOLE 0 0 200
JAMES RIV GROUP LTD COM G5005R107 25 1,000 SH SOLE 0 0 1,000
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 25 750 SH SOLE 0 0 750
MYOVANT SCIENCES LTD COM G637AM102 25 2,050 SH SOLE 0 0 2,050
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 26 5,200 SH SOLE 0 0 5,200
BIO RAD LABS INC CL A 090572207 26 53 SH SOLE 0 0 53
BLACKROCK ENHANCED GLOBAL DI COM 092501105 26 2,634 SH SOLE 0 0 2,634
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 26 3,133 SH SOLE 0 0 3,133
GLACIER BANCORP INC NEW COM 37637Q105 26 543 SH SOLE 0 0 543
GRANITESHARES GOLD TR SHS BEN INT 38748G101 26 1,464 SH SOLE 0 0 1,464
INDIA FD INC COM 454089103 26 1,604 SH SOLE 0 0 1,604
INGREDION INC COM 457187102 26 299 SH SOLE 0 0 299
INSULET CORP COM 45784P101 26 120 SH SOLE 0 0 120
ISHARES TR MSCI USA ESG SLC 464288802 26 318 SH SOLE 0 0 318
LOEWS CORP COM 540424108 26 437 SH SOLE 0 0 437
NEXPOINT REAL ESTATE FIN INC COM 65342V101 26 1,300 SH SOLE 0 0 1,300
OSHKOSH CORP COM 688239201 26 316 SH SOLE 0 0 316
TECHTARGET INC COM 87874R100 26 403 SH SOLE 0 0 403
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 26 1,073 SH SOLE 0 0 1,073
WHEATON PRECIOUS METALS CORP COM 962879102 26 727 SH SOLE 0 0 727
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 26 239 SH SOLE 0 0 239
STELLANTIS N.V SHS N82405106 26 2,137 SH SOLE 0 0 2,137
ACCELERATE DIAGNOSTICS INC COM 00430H102 27 26,882 SH SOLE 0 0 26,882
BAKER HUGHES COMPANY CL A 05722G100 27 924 SH SOLE 0 0 924
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 27 644 SH SOLE 0 0 644
EQUITY LIFESTYLE PPTYS INC COM 29472R108 27 378 SH SOLE 0 0 378
GLOBAL X FDS CONSCIOUS COS 37954Y731 27 1,000 SH SOLE 0 0 1,000
GOODYEAR TIRE & RUBR CO COM 382550101 27 2,553 SH SOLE 0 0 2,553
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 27 1,000 SH SOLE 0 0 1,000
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 27 1,221 SH SOLE 0 0 1,221
ISHARES TR CRE U S REIT ETF 464288521 27 500 SH SOLE 0 0 500
ISHARES TR GOV/CRED BD ETF 464288596 27 250 SH SOLE 0 0 250
MADISON SQUARE GRDN SPRT COR CL A 55825T103 27 100 SH SOLE 0 0 100
UNITIL CORP COM 913259107 27 467 SH SOLE 0 0 467
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 27 445 SH SOLE 0 0 445
VERISIGN INC COM 92343E102 27 162 SH SOLE 0 0 162
WISDOMTREE TR US LARGECAP DIVD 97717W307 27 454 SH SOLE 0 0 454
AMERICAN AIRLS GROUP INC COM 02376R102 28 2,239 SH SOLE 0 0 2,239
BLACKROCK FLOATING RATE INCO COM 09255X100 28 2,469 SH SOLE 0 0 2,469
COPART INC COM 217204106 28 261 SH SOLE 0 0 261
ETF SER SOLUTIONS US GLB JETS 26922A842 28 1,726 SH SOLE 0 0 1,726
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 28 1,000 SH SOLE 0 0 1,000
ISHARES TR U.S. UTILITS ETF 464287697 28 328 SH SOLE 0 0 328
ISHARES TR MRGSTR SM CP ETF 464288505 28 632 SH SOLE 0 0 632
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 28 1,670 SH SOLE 0 0 1,670
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 28 2,000 SH SOLE 0 0 2,000
PACER FDS TR BNCHMRK INFRA 69374H741 28 822 SH SOLE 0 0 822
SMITH & WESSON BRANDS INC COM 831754106 28 2,110 SH SOLE 0 0 2,110
SYNCHRONY FINANCIAL COM 87165B103 28 997 SH SOLE 0 0 997
TCW STRATEGIC INCOME FD INC COM 872340104 28 5,758 SH SOLE 0 0 5,758
TELADOC HEALTH INC COM 87918A105 28 856 SH SOLE 0 0 856
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 28 1,037 SH SOLE 0 0 1,037
TWO HBRS INVT CORP COM NEW 90187B408 28 5,652 SH SOLE 0 0 5,652
WILLIAMS SONOMA INC COM 969904101 28 250 SH SOLE 0 0 250
WOODWARD INC COM 980745103 28 300 SH SOLE 0 0 300
ALLETE INC COM NEW 018522300 29 500 SH SOLE 0 0 500
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 29 2,615 SH SOLE 0 0 2,615
CADENCE DESIGN SYSTEM INC COM 127387108 29 191 SH SOLE 0 0 191
COINBASE GLOBAL INC COM CL A 19260Q107 29 612 SH SOLE 0 0 612
EQUINOX GOLD CORP COM 29446Y502 29 6,524 SH SOLE 0 0 6,524
FIRST CMNTY BANKSHARES INC V COM 31983A103 29 978 SH SOLE 0 0 978
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 29 1,000 SH SOLE 0 0 1,000
ROYAL BK CDA COM 780087102 29 299 SH SOLE 0 0 299
SPDR SER TR NUVEEN BLMBRG MU 78468R721 29 640 SH SOLE 0 0 640
WYNDHAM HOTELS & RESORTS INC COM 98311A105 29 438 SH SOLE 0 0 438
EAGLE BULK SHIPPING INC COM Y2187A150 29 564 SH SOLE 0 0 564
ADAMS DIVERSIFIED EQUITY FD COM 006212104 30 1,947 SH SOLE 0 0 1,947
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 30 2,367 SH SOLE 0 0 2,367
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 30 335 SH SOLE 0 0 335
CHURCH & DWIGHT CO INC COM 171340102 30 324 SH SOLE 0 0 324
D R HORTON INC COM 23331A109 30 458 SH SOLE 0 0 458
DT MIDSTREAM INC COMMON STOCK 23345M107 30 602 SH SOLE 0 0 602
GAP INC COM 364760108 30 3,661 SH SOLE 0 0 3,661
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 30 401 SH SOLE 0 0 401
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 30 1,125 SH SOLE 0 0 1,125
ISHARES INC MSCI BIC ETF 464286657 30 800 SH SOLE 0 0 800
LIVENT CORP COM 53814L108 30 1,330 SH SOLE 0 0 1,330
MATCH GROUP INC NEW COM 57667L107 30 434 SH SOLE 0 0 434
NOKIA CORP SPONSORED ADR 654902204 30 6,512 SH SOLE 0 0 6,512
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 30 2,500 SH SOLE 0 0 2,500
AIM IMMUNOTECH INC COM 00901B105 31 40,063 SH SOLE 0 0 40,063
BALL CORP COM 058498106 31 457 SH SOLE 0 0 457
FLAHERTY & CRUMRINE PFD SECS COM 338478100 31 1,875 SH SOLE 0 0 1,875
GLOBUS MED INC CL A 379577208 31 549 SH SOLE 0 0 549
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 31 3,203 SH SOLE 0 0 3,203
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 31 406 SH SOLE 0 0 406
ISHARES TR CONSER ALLOC ETF 464289883 31 900 SH SOLE 0 0 900
ISHARES TR MSCI INDONIA ETF 46429B309 31 1,400 SH SOLE 0 0 1,400
MSCI INC COM 55354G100 31 76 SH SOLE 0 0 76
NEW FOUND GOLD CORP COM 64440N103 31 6,800 SH SOLE 0 0 6,800
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 31 2,033 SH SOLE 0 0 2,033
PIONEER MUNICIPAL HIGH INCOM COM 723762100 31 3,500 SH SOLE 0 0 3,500
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 31 1,188 SH SOLE 0 0 1,188
SUNRUN INC COM 86771W105 31 1,344 SH SOLE 0 0 1,344
XEROX HOLDINGS CORP COM NEW 98421M106 31 2,081 SH SOLE 0 0 2,081
CBRE GROUP INC CL A 12504L109 32 440 SH SOLE 0 0 440
CIENA CORP COM NEW 171779309 32 700 SH SOLE 0 0 700
DYNEX CAP INC COM 26817Q886 32 2,000 SH SOLE 0 0 2,000
FIRST SOLAR INC COM 336433107 32 471 SH SOLE 0 0 471
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 32 700 SH SOLE 0 0 700
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 32 1,125 SH SOLE 0 0 1,125
PACER FDS TR PACER US SMALL 69374H857 32 963 SH SOLE 0 0 963
PIMCO ETF TR INTER MUN BD ACT 72201R866 32 615 SH SOLE 0 0 615
PROSHARES TR ULTRA FNCLS NEW 74347X633 32 737 SH SOLE 0 0 737
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 32 190 SH SOLE 0 0 190
VANGUARD WORLD FDS UTILITIES ETF 92204A876 32 213 SH SOLE 0 0 213
AMER STATES WTR CO COM 029899101 33 405 SH SOLE 0 0 405
ANTERO MIDSTREAM CORP COM 03676B102 33 3,617 SH SOLE 0 0 3,617
AUTOLIV INC COM 052800109 33 464 SH SOLE 0 0 464
CELANESE CORP DEL COM 150870103 33 284 SH SOLE 0 0 284
HCA HEALTHCARE INC COM 40412C101 33 197 SH SOLE 0 0 197
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 33 650 SH SOLE 0 0 650
NEXSTAR MEDIA GROUP INC CL A 65336K103 33 200 SH SOLE 0 0 200
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 33 1,852 SH SOLE 0 0 1,852
OAKTREE SPECIALTY LENDING CO COM 67401P108 33 5,077 SH SOLE 0 0 5,077
REGAL REXNORD CORPORATION COM 758750103 33 287 SH SOLE 0 0 287
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 33 1,395 SH SOLE 0 0 1,395
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 33 407 SH SOLE 0 0 407
CHECK POINT SOFTWARE TECH LT ORD M22465104 33 274 SH SOLE 0 0 274
CBOE GLOBAL MKTS INC COM 12503M108 34 300 SH SOLE 0 0 300
CENOVUS ENERGY INC COM 15135U109 34 1,772 SH SOLE 0 0 1,772
ERICSSON ADR B SEK 10 294821608 34 4,540 SH SOLE 0 0 4,540
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 34 9,449 SH SOLE 0 0 9,449
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 34 7,200 SH SOLE 0 0 7,200
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 34 1,200 SH SOLE 0 0 1,200
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 34 1,244 SH SOLE 0 0 1,244
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 34 693 SH SOLE 0 0 693
SM ENERGY CO COM 78454L100 34 1,000 SH SOLE 0 0 1,000
SEA LTD SPONSORD ADS 81141R100 34 516 SH SOLE 0 0 516
TARGA RES CORP COM 87612G101 34 562 SH SOLE 0 0 562
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 34 394 SH SOLE 0 0 394
ALASKA AIR GROUP INC COM 011659109 35 876 SH SOLE 0 0 876
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 35 1,750 SH SOLE 0 0 1,750
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 35 3,600 SH SOLE 0 0 3,600
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 35 355 SH SOLE 0 0 355
PETMED EXPRESS INC COM 716382106 35 1,770 SH SOLE 0 0 1,770
PIONEER BANCORP INC MD COM 723561106 35 3,600 SH SOLE 0 0 3,600
ROGERS COMMUNICATIONS INC CL B 775109200 35 731 SH SOLE 0 0 731
WISDOMTREE TR INDIA ERNGS FD 97717W422 35 1,170 SH SOLE 0 0 1,170
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 36 1,000 SH SOLE 0 0 1,000
FEDERAL SIGNAL CORP COM 313855108 36 1,018 SH SOLE 0 0 1,018
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 36 1,000 SH SOLE 0 0 1,000
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 36 333 SH SOLE 0 0 333
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 36 444 SH SOLE 0 0 444
ISHARES TR FLTG RATE NT ETF 46429B655 36 721 SH SOLE 0 0 721
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 36 1,391 SH SOLE 0 0 1,391
MFS INTER INCOME TR SH BEN INT 55273C107 36 12,061 SH SOLE 0 0 12,061
SPDR SER TR PRTFLO S&P500 VL 78464A508 36 981 SH SOLE 0 0 981
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 36 296 SH SOLE 0 0 296
VIR BIOTECHNOLOGY INC COM 92764N102 36 1,400 SH SOLE 0 0 1,400
VOYA FINANCIAL INC COM 929089100 36 606 SH SOLE 0 0 606
ANTERO RESOURCES CORP COM 03674X106 37 1,200 SH SOLE 0 0 1,200
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 37 1,800 SH SOLE 0 0 1,800
FRANKLIN ELEC INC COM 353514102 37 509 SH SOLE 0 0 509
GARTNER INC COM 366651107 37 153 SH SOLE 0 0 153
ISHARES TR EAFE SML CP ETF 464288273 37 680 SH SOLE 0 0 680
ISHARES TR US REGNL BKS ETF 464288778 37 759 SH SOLE 0 0 759
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 37 795 SH SOLE 0 0 795
NCR CORP NEW COM 62886E108 37 1,180 SH SOLE 0 0 1,180
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 37 3,300 SH SOLE 0 0 3,300
SIMON PPTY GROUP INC NEW COM 828806109 37 387 SH SOLE 0 0 387
STERLING INFRASTRUCTURE INC COM 859241101 37 1,700 SH SOLE 0 0 1,700
VANGUARD STAR FDS VG TL INTL STK F 921909768 37 722 SH SOLE 0 0 722
FLEX LTD ORD Y2573F102 37 2,569 SH SOLE 0 0 2,569
COHEN & STEERS REIT & PFD & COM 19247X100 38 1,758 SH SOLE 0 0 1,758
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 38 1,225 SH SOLE 0 0 1,225
IRIDIUM COMMUNICATIONS INC COM 46269C102 38 1,000 SH SOLE 0 0 1,000
LIBERTY ENERGY INC COM CL A 53115L104 38 3,000 SH SOLE 0 0 3,000
PVH CORPORATION COM 693656100 38 675 SH SOLE 0 0 675
PIONEER HIGH INCOME FUND INC COM 72369H106 38 5,413 SH SOLE 0 0 5,413
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 38 4,400 SH SOLE 0 0 4,400
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 38 637 SH SOLE 0 0 637
WISDOMTREE TR US AI ENHANCED 97717W406 38 425 SH SOLE 0 0 425
ARBOR REALTY TRUST INC COM 038923108 39 2,979 SH SOLE 0 0 2,979
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 39 1,746 SH SOLE 0 0 1,746
FLEXSHARES TR READY ACC VARI 33939L886 39 530 SH SOLE 0 0 530
HEWLETT PACKARD ENTERPRISE C COM 42824C109 39 2,939 SH SOLE 0 0 2,939
INVESCO HIG INCM 2023 TARG T COM 46135X108 39 4,500 SH SOLE 0 0 4,500
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 39 750 SH SOLE 0 0 750
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 39 946 SH SOLE 0 0 946
LUNA INNOVATIONS INC COM 550351100 39 6,767 SH SOLE 0 0 6,767
STMICROELECTRONICS N V NY REGISTRY 861012102 39 1,254 SH SOLE 0 0 1,254
SUNCOR ENERGY INC NEW COM 867224107 39 1,107 SH SOLE 0 0 1,107
NVENT ELECTRIC PLC SHS G6700G107 39 1,253 SH SOLE 0 0 1,253
CDW CORP COM 12514G108 40 252 SH SOLE 0 0 252
CUE BIOPHARMA INC COM 22978P106 40 16,000 SH SOLE 0 0 16,000
NORTHWEST BANCSHARES INC MD COM 667340103 40 3,155 SH SOLE 0 0 3,155
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 40 3,083 SH SOLE 0 0 3,083
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 40 3,273 SH SOLE 0 0 3,273
PREMIER FINANCIAL CORP COM 74052F108 40 1,594 SH SOLE 0 0 1,594
REDWOOD TR INC COM 758075402 40 5,168 SH SOLE 0 0 5,168
REGENERON PHARMACEUTICALS COM 75886F107 40 68 SH SOLE 0 0 68
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 41 838 SH SOLE 0 0 838
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 41 1,893 SH SOLE 0 0 1,893
ISHARES TR US CONSM STAPLES 464287812 41 210 SH SOLE 0 0 210
OCEANFIRST FINL CORP COM 675234108 41 2,133 SH SOLE 0 0 2,133
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 41 3,500 SH SOLE 0 0 3,500
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 41 1,475 SH SOLE 0 0 1,475
ALTAIR ENGR INC COM CL A 021369103 42 800 SH SOLE 0 0 800
B. RILEY FINANCIAL INC COM 05580M108 42 1,000 SH SOLE 0 0 1,000
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 42 605 SH SOLE 0 0 605
CALLAWAY GOLF CO COM 131193104 42 2,068 SH SOLE 0 0 2,068
DBX ETF TR XTRACK MUN INFRA 233051705 42 1,697 SH SOLE 0 0 1,697
EXPEDITORS INTL WASH INC COM 302130109 42 434 SH SOLE 0 0 434
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 42 2,506 SH SOLE 0 0 2,506
ISHARES TR GLOBAL 100 ETF 464287572 42 650 SH SOLE 0 0 650
ISHARES TR CALIF MUN BD ETF 464288356 42 750 SH SOLE 0 0 750
ISHARES TR MSCI GBL SUS DEV 46435G532 42 520 SH SOLE 0 0 520
PINTEREST INC CL A 72352L106 42 2,318 SH SOLE 0 0 2,318
VIRTU FINL INC CL A 928254101 42 1,800 SH SOLE 0 0 1,800
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 42 1,304 SH SOLE 0 0 1,304
AMERIPRISE FINL INC COM 03076C106 43 183 SH SOLE 0 0 183
APA CORPORATION COM 03743Q108 43 1,234 SH SOLE 0 0 1,234
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 43 2,150 SH SOLE 0 0 2,150
ISHARES TR MORNINGSTAR GRWT 464287119 43 861 SH SOLE 0 0 861
MAG SILVER CORP COM 55903Q104 43 3,545 SH SOLE 0 0 3,545
MANITOWOC CO INC COM NEW 563571405 43 4,130 SH SOLE 0 0 4,130
REGIONS FINANCIAL CORP NEW COM 7591EP100 43 2,300 SH SOLE 0 0 2,300
SVB FINANCIAL GROUP COM 78486Q101 43 108 SH SOLE 0 0 108
TERADATA CORP DEL COM 88076W103 43 1,151 SH SOLE 0 0 1,151
UNITI GROUP INC COM 91325V108 43 4,585 SH SOLE 0 0 4,585
VANGUARD WORLD FD MEGA CAP INDEX 921910873 43 330 SH SOLE 0 0 330
WASTE CONNECTIONS INC COM 94106B101 43 349 SH SOLE 0 0 349
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 44 300 SH SOLE 0 0 300
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 44 4,375 SH SOLE 0 0 4,375
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 44 2,318 SH SOLE 0 0 2,318
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 44 3,186 SH SOLE 0 0 3,186
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 44 1,496 SH SOLE 0 0 1,496
EQUITY COMWLTH COM SH BEN INT 294628102 44 1,588 SH SOLE 0 0 1,588
FIRST BANCSHARES INC MS COM 318916103 44 1,550 SH SOLE 0 0 1,550
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 44 2,169 SH SOLE 0 0 2,169
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 44 3,230 SH SOLE 0 0 3,230
SHAW COMMUNICATIONS INC CL B CONV 82028K200 44 1,500 SH SOLE 0 0 1,500
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 44 330 SH SOLE 0 0 330
AMEREN CORP COM 023608102 45 500 SH SOLE 0 0 500
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 45 1,465 SH SOLE 0 0 1,465
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 45 791 SH SOLE 0 0 791
HANESBRANDS INC COM 410345102 45 4,398 SH SOLE 0 0 4,398
INVESCO VALUE MUN INCOME TR COM 46132P108 45 3,500 SH SOLE 0 0 3,500
ISHARES TR ISHS 5-10YR INVT 464288638 45 874 SH SOLE 0 0 874
ROKU INC COM CL A 77543R102 45 543 SH SOLE 0 0 543
ICON PLC SHS G4705A100 45 207 SH SOLE 0 0 207
TRANSOCEAN LTD REG SHS H8817H100 45 13,476 SH SOLE 0 0 13,476
DWS STRATEGIC MUN INCOME TR COM 23342Q101 46 5,000 SH SOLE 0 0 5,000
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 46 482 SH SOLE 0 0 482
FORTUNE BRANDS HOME & SEC IN COM 34964C106 46 772 SH SOLE 0 0 772
ISHARES TR MRNING SM CP ETF 464288703 46 907 SH SOLE 0 0 907
ISHARES TR MSCI INTL VLU FT 46435G409 46 2,087 SH SOLE 0 0 2,087
LITTELFUSE INC COM 537008104 46 183 SH SOLE 0 0 183
LUMENTUM HLDGS INC COM 55024U109 46 585 SH SOLE 0 0 585
SONOCO PRODS CO COM 835495102 46 798 SH SOLE 0 0 798
CHARTER COMMUNICATIONS INC N CL A 16119P108 47 100 SH SOLE 0 0 100
ESSEX PPTY TR INC COM 297178105 47 178 SH SOLE 0 0 178
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 47 2,696 SH SOLE 0 0 2,696
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 47 770 SH SOLE 0 0 770
PORTILLOS INC COM CL A 73642K106 47 2,855 SH SOLE 0 0 2,855
SL GREEN RLTY CORP COM 78440X887 47 1,029 SH SOLE 0 0 1,029
SSR MNG INC COM 784730103 47 2,800 SH SOLE 0 0 2,800
STEEL DYNAMICS INC COM 858119100 47 716 SH SOLE 0 0 716
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 47 867 SH SOLE 0 0 867
AZENTA INC COM 114340102 48 670 SH SOLE 0 0 670
DRAFTKINGS INC NEW COM CL A 26142V105 48 4,081 SH SOLE 0 0 4,081
EATON VANCE CALIF MUN BD FD COM 27828A100 48 5,178 SH SOLE 0 0 5,178
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 48 2,477 SH SOLE 0 0 2,477
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 48 2,000 SH SOLE 0 0 2,000
GUARDANT HEALTH INC COM 40131M109 48 1,200 SH SOLE 0 0 1,200
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 48 1,000 SH SOLE 0 0 1,000
ISHARES TR MRNGSTR INC ETF 46432F875 48 2,430 SH SOLE 0 0 2,430
ISHARES TR CORE TOTAL USD 46434V613 48 1,017 SH SOLE 0 0 1,017
JACOBS ENGR GROUP INC COM 469814107 48 375 SH SOLE 0 0 375
METTLER TOLEDO INTERNATIONAL COM 592688105 48 42 SH SOLE 0 0 42
NEUBERGER BERMAN REAL ESTATE COM 64190A103 48 12,000 SH SOLE 0 0 12,000
NISOURCE INC COM 65473P105 48 1,625 SH SOLE 0 0 1,625
SPORTSMANS WHSE HLDGS INC COM 84920Y106 48 5,000 SH SOLE 0 0 5,000
VANECK ETF TRUST BIOTECH ETF 92189F726 48 330 SH SOLE 0 0 330
AEROJET ROCKETDYNE HLDGS INC COM 007800105 49 1,200 SH SOLE 0 0 1,200
EATON VANCE TAX ADVT DIV INC COM 27828G107 49 2,043 SH SOLE 0 0 2,043
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 49 2,240 SH SOLE 0 0 2,240
IDEX CORP COM 45167R104 49 268 SH SOLE 0 0 268
ISHARES TR RUS TP200 GR ETF 464289438 49 390 SH SOLE 0 0 390
PGIM HIGH YIELD BOND FUND IN COM 69346H100 49 3,960 SH SOLE 0 0 3,960
PAYCOM SOFTWARE INC COM 70432V102 49 174 SH SOLE 0 0 174
SYLVAMO CORP COMMON STOCK 871332102 49 1,500 SH SOLE 0 0 1,500
UNITY SOFTWARE INC COM 91332U101 49 1,342 SH SOLE 0 0 1,342
DORIAN LPG LTD SHS USD Y2106R110 49 3,213 SH SOLE 0 0 3,213
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 50 6,143 SH SOLE 0 0 6,143
ADVANCE AUTO PARTS INC COM 00751Y106 50 286 SH SOLE 0 0 286
ANSYS INC COM 03662Q105 50 209 SH SOLE 0 0 209
GOLUB CAP BDC INC COM 38173M102 50 3,850 SH SOLE 0 0 3,850
SPDR SER TR PORTFOLIO S&P500 78464A854 50 1,120 SH SOLE 0 0 1,120
STORE CAP CORP COM 862121100 50 1,916 SH SOLE 0 0 1,916
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 50 1,047 SH SOLE 0 0 1,047
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 50 1,317 SH SOLE 0 0 1,317
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 51 4,376 SH SOLE 0 0 4,376
DBX ETF TR XTRACK MSCI EURP 233051853 51 1,630 SH SOLE 0 0 1,630
DNP SELECT INCOME FD INC COM 23325P104 51 4,750 SH SOLE 0 0 4,750
NEXPOINT RESIDENTIAL TR INC COM 65341D102 51 814 SH SOLE 0 0 814
PIMCO ETF TR 1-5 US TIP IDX 72201R205 51 982 SH SOLE 0 0 982
SPDR SER TR PORTFLI HIGH YLD 78468R606 51 2,283 SH SOLE 0 0 2,283
WESTERN DIGITAL CORP. COM 958102105 51 1,145 SH SOLE 0 0 1,145
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 52 1,555 SH SOLE 0 0 1,555
CLEAN ENERGY FUELS CORP COM 184499101 52 11,500 SH SOLE 0 0 11,500
CLOUDFLARE INC CL A COM 18915M107 52 1,192 SH SOLE 0 0 1,192
COHEN & STEERS QUALITY INCOM COM 19247L106 52 3,861 SH SOLE 0 0 3,861
GLOBAL MED REIT INC COM NEW 37954A204 52 4,600 SH SOLE 0 0 4,600
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 52 1,037 SH SOLE 0 0 1,037
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 52 2,750 SH SOLE 0 0 2,750
COHEN & STEERS LTD DURATION COM 19248C105 53 2,695 SH SOLE 0 0 2,695
CUBESMART COM 229663109 53 1,250 SH SOLE 0 0 1,250
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 53 4,678 SH SOLE 0 0 4,678
HUNTINGTON INGALLS INDS INC COM 446413106 53 242 SH SOLE 0 0 242
IDACORP INC COM 451107106 53 500 SH SOLE 0 0 500
INGERSOLL RAND INC COM 45687V106 53 1,258 SH SOLE 0 0 1,258
ISHARES TR MBS ETF 464288588 53 548 SH SOLE 0 0 548
MANDIANT INC COM 562662106 53 2,413 SH SOLE 0 0 2,413
ARTESIAN RES CORP CL A 043113208 54 1,100 SH SOLE 0 0 1,100
INDEPENDENCE RLTY TR INC COM 45378A106 54 2,597 SH SOLE 0 0 2,597
ISHARES TR 1 3 YR TREAS BD 464287457 54 653 SH SOLE 0 0 653
LUCID GROUP INC COM 549498103 54 3,170 SH SOLE 0 0 3,170
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 54 1,478 SH SOLE 0 0 1,478
TRANSALTA CORP COM 89346D107 54 4,700 SH SOLE 0 0 4,700
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 54 1,022 SH SOLE 0 0 1,022
ATLASSIAN CORP PLC CL A G06242104 54 286 SH SOLE 0 0 286
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 54 1,300 SH SOLE 0 0 1,300
BOGOTA FINL CORP COM 097235105 55 4,899 SH SOLE 0 0 4,899
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 55 542 SH SOLE 0 0 542
ELECTRONIC ARTS INC COM 285512109 55 449 SH SOLE 0 0 449
GAMING & LEISURE PPTYS INC COM 36467J108 55 1,206 SH SOLE 0 0 1,206
GRANITE PT MTG TR INC COM STK 38741L107 55 5,756 SH SOLE 0 0 5,756
ISHARES INC MSCI GBL MIN VOL 464286525 55 579 SH SOLE 0 0 579
ISHARES TR COHEN STEER REIT 464287564 55 906 SH SOLE 0 0 906
SPDR SER TR PRTFLO S&P500 HI 78468R788 55 1,369 SH SOLE 0 0 1,369
THOMSON REUTERS CORP. COM NEW 884903709 55 530 SH SOLE 0 0 530
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 55 3,300 SH SOLE 0 0 3,300
EATON VANCE RISK-MANAGED DIV COM 27829G106 56 6,646 SH SOLE 0 0 6,646
FORTIVE CORP COM 34959J108 56 1,030 SH SOLE 0 0 1,030
ISHARES TR S&P SML 600 GWT 464287887 56 534 SH SOLE 0 0 534
MFS CHARTER INCOME TR SH BEN INT 552727109 56 8,870 SH SOLE 0 0 8,870
MAGYAR BANCORP INC COM 55977T208 56 4,766 SH SOLE 0 0 4,766
PROSHARES TR RUSS 2000 DIVD 74347B698 56 961 SH SOLE 0 0 961
ARVINAS INC COM 04335A105 57 1,350 SH SOLE 0 0 1,350
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 57 7,612 SH SOLE 0 0 7,612
CHART INDS INC COM 16115Q308 57 343 SH SOLE 0 0 343
HAWAIIAN ELEC INDUSTRIES COM 419870100 57 1,398 SH SOLE 0 0 1,398
HERCULES CAPITAL INC COM 427096508 57 4,250 SH SOLE 0 0 4,250
INVITATION HOMES INC COM 46187W107 57 1,600 SH SOLE 0 0 1,600
PROSHARES TR II ULTA BLMBG 2017 74347Y888 57 1,360 SH SOLE 0 0 1,360
ROCKET COS INC COM CL A 77311W101 57 7,711 SH SOLE 0 0 7,711
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 57 1,287 SH SOLE 0 0 1,287
BANK MONTREAL QUE COM 063671101 58 605 SH SOLE 0 0 605
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 58 2,200 SH SOLE 0 0 2,200
DIAMONDBACK ENERGY INC COM 25278X109 58 478 SH SOLE 0 0 478
ENPHASE ENERGY INC COM 29355A107 58 296 SH SOLE 0 0 296
ISHARES TR EXPONENTIAL TECH 46434V381 58 1,200 SH SOLE 0 0 1,200
SABRA HEALTH CARE REIT INC COM 78573L106 58 4,170 SH SOLE 0 0 4,170
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 59 1,200 SH SOLE 0 0 1,200
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 59 2,100 SH SOLE 0 0 2,100
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 60 6,902 SH SOLE 0 0 6,902
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 60 9,000 SH SOLE 0 0 9,000
PACCAR INC COM 693718108 60 726 SH SOLE 0 0 726
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 60 2,089 SH SOLE 0 0 2,089
SKECHERS U S A INC CL A 830566105 60 1,687 SH SOLE 0 0 1,687
SPARTANNASH CO COM 847215100 60 2,000 SH SOLE 0 0 2,000
WISDOMTREE TR EM EX ST-OWNED 97717X578 60 2,086 SH SOLE 0 0 2,086
BLACKROCK MULTI SECTOR INC T COM 09258A107 61 4,303 SH SOLE 0 0 4,303
CARETRUST REIT INC COM 14174T107 61 3,328 SH SOLE 0 0 3,328
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 61 1,420 SH SOLE 0 0 1,420
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 61 413 SH SOLE 0 0 413
ISHARES INC MSCI JPN ETF NEW 46434G822 61 1,163 SH SOLE 0 0 1,163
MAIN STR CAP CORP COM 56035L104 61 1,578 SH SOLE 0 0 1,578
NATIONAL RETAIL PROPERTIES I COM 637417106 61 1,411 SH SOLE 0 0 1,411
PIMCO ETF TR BROAD US TIPS 72201R403 61 1,058 SH SOLE 0 0 1,058
YETI HLDGS INC COM 98585X104 61 1,411 SH SOLE 0 0 1,411
NIELSEN HLDGS PLC SHS EUR G6518L108 61 2,619 SH SOLE 0 0 2,619
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 62 1,683 SH SOLE 0 0 1,683
PACER FDS TR US CASH COWS 100 69374H881 63 1,455 SH SOLE 0 0 1,455
ALLEGION PLC ORD SHS G0176J109 63 639 SH SOLE 0 0 639
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 64 1,342 SH SOLE 0 0 1,342
NUVEEN CORPORATE INCOME 2023 COM 67079F101 64 7,200 SH SOLE 0 0 7,200
RAYONIER INC COM 754907103 64 1,717 SH SOLE 0 0 1,717
TRACTOR SUPPLY CO COM 892356106 64 332 SH SOLE 0 0 332
UGI CORP NEW COM 902681105 64 1,669 SH SOLE 0 0 1,669
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 65 962 SH SOLE 0 0 962
EQT CORP COM 26884L109 65 1,878 SH SOLE 0 0 1,878
HAEMONETICS CORP MASS COM 405024100 65 1,000 SH SOLE 0 0 1,000
MARRIOTT INTL INC NEW CL A 571903202 65 477 SH SOLE 0 0 477
ISHARES TR EAFE GRWTH ETF 464288885 66 816 SH SOLE 0 0 816
ISHARES TR ROBOTICS ARTIF 46435U556 66 2,487 SH SOLE 0 0 2,487
NORDSTROM INC COM 655664100 66 3,136 SH SOLE 0 0 3,136
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 66 405 SH SOLE 0 0 405
BOX INC CL A 10316T104 67 2,661 SH SOLE 0 0 2,661
CANADIAN NATL RY CO COM 136375102 67 600 SH SOLE 0 0 600
CERUS CORP COM 157085101 67 12,600 SH SOLE 0 0 12,600
HONDA MOTOR LTD AMERN SHS 438128308 67 2,756 SH SOLE 0 0 2,756
ISHARES TR RUS 1000 ETF 464287622 67 321 SH SOLE 0 0 321
NEWELL BRANDS INC COM 651229106 67 3,526 SH SOLE 0 0 3,526
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 67 5,200 SH SOLE 0 0 5,200
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 67 6,038 SH SOLE 0 0 6,038
SPDR SER TR PORTFOLI S&P1500 78464A805 67 1,451 SH SOLE 0 0 1,451
SIREN ETF TR DIVCN DIVD ETF 829658400 67 1,995 SH SOLE 0 0 1,995
TANDEM DIABETES CARE INC COM NEW 875372203 67 1,125 SH SOLE 0 0 1,125
ARMATA PHARMACEUTICALS INC COM 04216R102 68 17,550 SH SOLE 0 0 17,550
MFS MUN INCOME TR SH BEN INT 552738106 68 12,500 SH SOLE 0 0 12,500
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 68 1,350 SH SOLE 0 0 1,350
TELEDYNE TECHNOLOGIES INC COM 879360105 68 182 SH SOLE 0 0 182
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 68 1,955 SH SOLE 0 0 1,955
AMERICOLD REALTY TRUST INC COM 03064D108 69 2,313 SH SOLE 0 0 2,313
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 69 8,751 SH SOLE 0 0 8,751
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 69 600 SH SOLE 0 0 600
ISHARES TR RESIDENTIAL MULT 464288562 69 863 SH SOLE 0 0 863
PIMCO INCOME STRATEGY FD II COM 72201J104 69 8,762 SH SOLE 0 0 8,762
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 70 5,842 SH SOLE 0 0 5,842
CMS ENERGY CORP COM 125896100 70 1,037 SH SOLE 0 0 1,037
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 71 4,850 SH SOLE 0 0 4,850
AVIS BUDGET GROUP COM 053774105 71 484 SH SOLE 0 0 484
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 71 2,179 SH SOLE 0 0 2,179
PALANTIR TECHNOLOGIES INC CL A 69608A108 71 7,825 SH SOLE 0 0 7,825
QORVO INC COM 74736K101 71 755 SH SOLE 0 0 755
SOUTHERN COPPER CORP COM 84265V105 71 1,419 SH SOLE 0 0 1,419
WP CAREY INC COM 92936U109 71 854 SH SOLE 0 0 854
WHIRLPOOL CORP COM 963320106 71 460 SH SOLE 0 0 460
BARINGS GLOBAL SHORT DURATIO COM 06760L100 72 5,533 SH SOLE 0 0 5,533
COHEN & STEERS CLOSED-END OP COM 19248P106 72 6,765 SH SOLE 0 0 6,765
FIRST TR HIGH INCOME LONG / COM 33738E109 72 6,324 SH SOLE 0 0 6,324
ISHARES TR RUS 2000 VAL ETF 464287630 72 532 SH SOLE 0 0 532
UNITED STS GASOLINE FD LP UNITS 91201T102 72 1,058 SH SOLE 0 0 1,058
ALLIANT ENERGY CORP COM 018802108 73 1,242 SH SOLE 0 0 1,242
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 73 4,019 SH SOLE 0 0 4,019
ASSURANT INC COM 04621X108 73 420 SH SOLE 0 0 420
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 73 957 SH SOLE 0 0 957
HUMANA INC COM 444859102 73 155 SH SOLE 0 0 155
LAMB WESTON HLDGS INC COM 513272104 73 1,028 SH SOLE 0 0 1,028
NEW YORK CMNTY BANCORP INC COM 649445103 73 8,036 SH SOLE 0 0 8,036
PROSHARES TR ULTRAPRO SHORT S 74347B110 73 3,600 SH SOLE 0 0 3,600
SOLAREDGE TECHNOLOGIES INC COM 83417M104 73 267 SH SOLE 0 0 267
STAR GROUP L P UNIT LTD PARTNR 85512C105 73 8,000 SH SOLE 0 0 8,000
ULTRA CLEAN HLDGS INC COM 90385V107 73 2,450 SH SOLE 0 0 2,450
BEST BUY INC COM 086516101 74 1,138 SH SOLE 0 0 1,138
CHEMOURS CO COM 163851108 74 2,312 SH SOLE 0 0 2,312
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 74 259 SH SOLE 0 0 259
ISHARES TR DOW JONES US ETF 464287846 74 800 SH SOLE 0 0 800
TWITTER INC COM 90184L102 74 1,981 SH SOLE 0 0 1,981
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 74 1,224 SH SOLE 0 0 1,224
RYDER SYS INC COM 783549108 75 1,049 SH SOLE 0 0 1,049
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 76 10,397 SH SOLE 0 0 10,397
ERIE INDTY CO CL A 29530P102 76 398 SH SOLE 0 0 398
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 76 4,741 SH SOLE 0 0 4,741
CANON INC SPONSORED ADR 138006309 77 3,400 SH SOLE 0 0 3,400
FIRST TR SR FLTG RATE INCOME COM 33733U108 77 7,753 SH SOLE 0 0 7,753
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 77 6,147 SH SOLE 0 0 6,147
QUANTA SVCS INC COM 74762E102 77 618 SH SOLE 0 0 618
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 78 3,500 SH SOLE 0 0 3,500
COMPASS DIVERSIFIED SH BEN INT 20451Q104 78 3,635 SH SOLE 0 0 3,635
NUTRIEN LTD COM 67077M108 78 976 SH SOLE 0 0 976
VANECK ETF TRUST STEEL ETF 92189F205 78 1,578 SH SOLE 0 0 1,578
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 78 359 SH SOLE 0 0 359
BLACKROCK FLOATING RATE INC COM 091941104 79 7,152 SH SOLE 0 0 7,152
LEGGETT & PLATT INC COM 524660107 79 2,294 SH SOLE 0 0 2,294
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 79 2,302 SH SOLE 0 0 2,302
MERCADOLIBRE INC COM 58733R102 80 126 SH SOLE 0 0 126
ACUITY BRANDS INC COM 00508Y102 81 525 SH SOLE 0 0 525
BARRICK GOLD CORP COM 067901108 81 4,559 SH SOLE 0 0 4,559
MCCORMICK & CO INC COM NON VTG 579780206 81 973 SH SOLE 0 0 973
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 81 2,432 SH SOLE 0 0 2,432
WEST PHARMACEUTICAL SVSC INC COM 955306105 81 268 SH SOLE 0 0 268
AIRBNB INC COM CL A 009066101 82 923 SH SOLE 0 0 923
APOLLO COML REAL EST FIN INC COM 03762U105 82 7,900 SH SOLE 0 0 7,900
BLACKROCK MUNICIPAL INCOME COM 09253X102 82 6,852 SH SOLE 0 0 6,852
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 82 1,846 SH SOLE 0 0 1,846
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 82 4,553 SH SOLE 0 0 4,553
ICF INTL INC COM 44925C103 82 867 SH SOLE 0 0 867
AVISTA CORP COM 05379B107 83 1,900 SH SOLE 0 0 1,900
CRANE HLDGS CO COM 224441105 83 951 SH SOLE 0 0 951
ISHARES TR GLOBAL REIT ETF 46434V647 83 3,438 SH SOLE 0 0 3,438
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 83 4,399 SH SOLE 0 0 4,399
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 83 1,800 SH SOLE 0 0 1,800
FIRST TR INTER DURATN PFD & COM 33718W103 84 4,477 SH SOLE 0 0 4,477
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 84 2,602 SH SOLE 0 0 2,602
ISHARES TR RUS MDCP VAL ETF 464287473 84 830 SH SOLE 0 0 830
ISHARES TR ISHARES SEMICDTR 464287523 84 239 SH SOLE 0 0 239
KKR INCOME OPPORTUNITIES FD COM 48249T106 84 7,189 SH SOLE 0 0 7,189
NEW GOLD INC CDA COM 644535106 84 78,900 SH SOLE 0 0 78,900
CNA FINL CORP COM 126117100 85 1,900 SH SOLE 0 0 1,900
ENCOMPASS HEALTH CORP COM 29261A100 85 1,508 SH SOLE 0 0 1,508
ISHARES TR MRGSTR MD CP VAL 464288406 85 1,438 SH SOLE 0 0 1,438
T-MOBILE US INC COM 872590104 85 635 SH SOLE 0 0 635
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 86 10,531 SH SOLE 0 0 10,531
MASTEC INC COM 576323109 86 1,200 SH SOLE 0 0 1,200
ROBLOX CORP CL A 771049103 86 2,617 SH SOLE 0 0 2,617
HOLOGIC INC COM 436440101 87 1,256 SH SOLE 0 0 1,256
HOWMET AEROSPACE INC COM 443201108 87 2,767 SH SOLE 0 0 2,767
SBA COMMUNICATIONS CORP NEW CL A 78410G104 87 272 SH SOLE 0 0 272
SPROUT SOCIAL INC COM CL A 85209W109 87 1,500 SH SOLE 0 0 1,500
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 87 1,244 SH SOLE 0 0 1,244
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 88 15,228 SH SOLE 0 0 15,228
EASTERLY GOVT PPTYS INC COM 27616P103 88 4,632 SH SOLE 0 0 4,632
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 88 1,494 SH SOLE 0 0 1,494
AGNC INVT CORP COM 00123Q104 89 8,075 SH SOLE 0 0 8,075
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 89 2,280 SH SOLE 0 0 2,280
ITT INC COM 45073V108 90 1,341 SH SOLE 0 0 1,341
JEFFERIES FINL GROUP INC COM 47233W109 90 3,274 SH SOLE 0 0 3,274
NATIONAL FUEL GAS CO COM 636180101 90 1,359 SH SOLE 0 0 1,359
PROGRESSIVE CORP COM 743315103 90 770 SH SOLE 0 0 770
V F CORP COM 918204108 90 2,037 SH SOLE 0 0 2,037
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 91 7,764 SH SOLE 0 0 7,764
XOMETRY INC CLASS A COM 98423F109 91 2,690 SH SOLE 0 0 2,690
DBX ETF TR XTRACK MSCI EAFE 233051200 92 2,634 SH SOLE 0 0 2,634
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 92 4,209 SH SOLE 0 0 4,209
FLUOR CORP NEW COM 343412102 92 3,768 SH SOLE 0 0 3,768
ISHARES TR CORE MSCI PAC 46434V696 92 1,765 SH SOLE 0 0 1,765
PENN NATL GAMING INC COM 707569109 92 3,009 SH SOLE 0 0 3,009
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 93 2,251 SH SOLE 0 0 2,251
ILLUMINA INC COM 452327109 93 506 SH SOLE 0 0 506
OMEGA HEALTHCARE INVS INC COM 681936100 93 3,288 SH SOLE 0 0 3,288
VOYA INFRASTRUCTURE INDLS & COM 92912X101 93 9,525 SH SOLE 0 0 9,525
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 94 1,801 SH SOLE 0 0 1,801
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 94 4,085 SH SOLE 0 0 4,085
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 94 6,750 SH SOLE 0 0 6,750
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 94 14,437 SH SOLE 0 0 14,437
ARK ETF TR ARK SPACE EXPL 00214Q807 95 7,099 SH SOLE 0 0 7,099
EATON VANCE FLTING RATE INC COM 278279104 95 8,083 SH SOLE 0 0 8,083
FIRST TR S&P REIT INDEX FD COM 33734G108 95 3,680 SH SOLE 0 0 3,680
ISHARES TR CORE LT USDB ETF 464289479 95 1,701 SH SOLE 0 0 1,701
ISHARES TR MSCI INDIA ETF 46429B598 95 2,408 SH SOLE 0 0 2,408
SPDR SER TR S&P BIOTECH 78464A870 95 1,283 SH SOLE 0 0 1,283
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 95 1,291 SH SOLE 0 0 1,291
STAG INDL INC COM 85254J102 95 3,073 SH SOLE 0 0 3,073
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 95 1,893 SH SOLE 0 0 1,893
BOOKING HOLDINGS INC COM 09857L108 96 55 SH SOLE 0 0 55
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 96 3,533 SH SOLE 0 0 3,533
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 96 18,393 SH SOLE 0 0 18,393
PATTERSON COS INC COM 703395103 96 3,166 SH SOLE 0 0 3,166
BAIDU INC SPON ADR REP A 056752108 97 650 SH SOLE 0 0 650
ISHARES TR 0-5YR INVT GR CP 46434V100 97 2,000 SH SOLE 0 0 2,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 97 15,423 SH SOLE 0 0 15,423
OTTER TAIL CORP COM 689648103 97 1,450 SH SOLE 0 0 1,450
SONIC AUTOMOTIVE INC CL A 83545G102 97 2,649 SH SOLE 0 0 2,649
NORTHWEST NAT HLDG CO COM 66765N105 98 1,850 SH SOLE 0 0 1,850
ROSS STORES INC COM 778296103 98 1,401 SH SOLE 0 0 1,401
SPDR SER TR S&P 400 MDCP VAL 78464A839 98 1,612 SH SOLE 0 0 1,612
AECOM COM 00766T100 99 1,512 SH SOLE 0 0 1,512
CALAMOS GBL DYN INCOME FUND COM 12811L107 99 14,550 SH SOLE 0 0 14,550
GLOBAL X FDS GLOBX SUPDV US 37950E291 99 5,075 SH SOLE 0 0 5,075
FIRST TR NASDAQ 100 TECH IND SHS 337345102 100 871 SH SOLE 0 0 871
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 100 1,331 SH SOLE 0 0 1,331
COOPER COS INC COM NEW 216648402 101 324 SH SOLE 0 0 324
FISERV INC COM 337738108 102 1,143 SH SOLE 0 0 1,143
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 102 1,605 SH SOLE 0 0 1,605
RIVERNORTH SPECIALTY FIN COR COM 76882B108 102 5,658 SH SOLE 0 0 5,658
AXCELIS TECHNOLOGIES INC COM NEW 054540208 103 1,880 SH SOLE 0 0 1,880
GENTEX CORP COM 371901109 103 3,687 SH SOLE 0 0 3,687
SPDR SER TR PRTFLO S&P500 GW 78464A409 103 1,964 SH SOLE 0 0 1,964
BHP GROUP LTD SPONSORED ADS 088606108 104 1,850 SH SOLE 0 0 1,850
MONSTER BEVERAGE CORP NEW COM 61174X109 104 1,121 SH SOLE 0 0 1,121
PEMBINA PIPELINE CORP COM 706327103 104 2,936 SH SOLE 0 0 2,936
TC ENERGY CORP COM 87807B107 104 2,002 SH SOLE 0 0 2,002
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 104 1,214 SH SOLE 0 0 1,214
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 105 49,030 SH SOLE 0 0 49,030
HDFC BANK LTD SPONSORED ADS 40415F101 105 1,907 SH SOLE 0 0 1,907
ISHARES TR MORNINGSTAR VALU 464288109 105 1,739 SH SOLE 0 0 1,739
ISHARES TR SHORT TREAS BD 464288679 105 957 SH SOLE 0 0 957
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 105 1,140 SH SOLE 0 0 1,140
SILVERCREST METALS INC COM 828363101 105 17,200 SH SOLE 0 0 17,200
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 105 6,888 SH SOLE 0 0 6,888
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 105 620 SH SOLE 0 0 620
KKR & CO INC COM 48251W104 106 2,292 SH SOLE 0 0 2,292
PUBLIC STORAGE COM 74460D109 106 340 SH SOLE 0 0 340
ON HLDG AG NAMEN AKT A H5919C104 106 6,000 SH SOLE 0 0 6,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 106 222 SH SOLE 0 0 222
ALPS ETF TR SECTR DIV DOGS 00162Q858 107 2,127 SH SOLE 0 0 2,127
BLACKSTONE MTG TR INC COM CL A 09257W100 107 3,880 SH SOLE 0 0 3,880
FRANCHISE GROUP INC COM 35180X105 107 3,053 SH SOLE 0 0 3,053
SYNOPSYS INC COM 871607107 107 352 SH SOLE 0 0 352
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 108 4,325 SH SOLE 0 0 4,325
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 108 5,770 SH SOLE 0 0 5,770
ALCOA CORP COM 013872106 109 2,389 SH SOLE 0 0 2,389
DATADOG INC CL A COM 23804L103 109 1,148 SH SOLE 0 0 1,148
MGP INGREDIENTS INC NEW COM 55303J106 109 1,094 SH SOLE 0 0 1,094
WESTROCK CO COM 96145D105 109 2,724 SH SOLE 0 0 2,724
ASSOCIATED BANC CORP COM 045487105 110 5,998 SH SOLE 0 0 5,998
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 110 713 SH SOLE 0 0 713
PINNACLE WEST CAP CORP COM 723484101 110 1,500 SH SOLE 0 0 1,500
SPDR SER TR SSGA US LRG ETF 78468R804 110 840 SH SOLE 0 0 840
ZSCALER INC COM 98980G102 110 738 SH SOLE 0 0 738
CONAGRA BRANDS INC COM 205887102 111 3,240 SH SOLE 0 0 3,240
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 111 11,324 SH SOLE 0 0 11,324
SHOCKWAVE MED INC COM 82489T104 111 580 SH SOLE 0 0 580
UMPQUA HLDGS CORP COM 904214103 111 6,626 SH SOLE 0 0 6,626
UNITED RENTALS INC COM 911363109 112 463 SH SOLE 0 0 463
AMERISOURCEBERGEN CORP COM 03073E105 113 802 SH SOLE 0 0 802
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 113 2,503 SH SOLE 0 0 2,503
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 113 1,849 SH SOLE 0 0 1,849
WISDOMTREE TR JAPN HEDGE EQT 97717W851 113 1,814 SH SOLE 0 0 1,814
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 114 4,271 SH SOLE 0 0 4,271
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 114 6,722 SH SOLE 0 0 6,722
ISTAR INC COM 45031U101 114 8,324 SH SOLE 0 0 8,324
IROBOT CORP COM 462726100 114 3,110 SH SOLE 0 0 3,110
MAGNA INTL INC COM 559222401 114 2,076 SH SOLE 0 0 2,076
SPDR SER TR NUVEEN BLOOMBERG 78464A284 114 2,224 SH SOLE 0 0 2,224
BLACKROCK MUNIYIELD QUALITY COM 09254E103 115 9,900 SH SOLE 0 0 9,900
CONSTELLATION BRANDS INC CL A 21036P108 115 494 SH SOLE 0 0 494
CRONOS GROUP INC COM 22717L101 115 40,716 SH SOLE 0 0 40,716
MASIMO CORP COM 574795100 116 890 SH SOLE 0 0 890
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 116 2,436 SH SOLE 0 0 2,436
APTIV PLC SHS G6095L109 116 1,304 SH SOLE 0 0 1,304
GABELLI DIVID & INCOME TR COM 36242H104 117 5,699 SH SOLE 0 0 5,699
VERISK ANALYTICS INC COM 92345Y106 117 674 SH SOLE 0 0 674
AMPHENOL CORP NEW CL A 032095101 118 1,826 SH SOLE 0 0 1,826
INTELLICHECK INC COM NEW 45817G201 118 58,275 SH SOLE 0 0 58,275
ISHARES TR USD INV GRDE ETF 464288620 118 2,314 SH SOLE 0 0 2,314
MACYS INC COM 55616P104 118 6,427 SH SOLE 0 0 6,427
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 119 6,715 SH SOLE 0 0 6,715
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 119 9,471 SH SOLE 0 0 9,471
SPDR SER TR HLTH CR EQUIP 78464A581 119 1,400 SH SOLE 0 0 1,400
BLACKROCK ENERGY & RES TR COM 09250U101 120 10,950 SH SOLE 0 0 10,950
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 120 2,726 SH SOLE 0 0 2,726
OLD REP INTL CORP COM 680223104 120 5,366 SH SOLE 0 0 5,366
VIATRIS INC COM 92556V106 120 11,427 SH SOLE 0 0 11,427
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 121 2,734 SH SOLE 0 0 2,734
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 122 5,988 SH SOLE 0 0 5,988
FRANKLIN UNVL TR SH BEN INT 355145103 122 16,325 SH SOLE 0 0 16,325
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 122 294 SH SOLE 0 0 294
ALLSPRING MULTI SECTOR INCOM COM 94987D101 122 12,773 SH SOLE 0 0 12,773
AXON ENTERPRISE INC COM 05464C101 123 1,315 SH SOLE 0 0 1,315
LABORATORY CORP AMER HLDGS COM NEW 50540R409 123 523 SH SOLE 0 0 523
MEDICAL PPTYS TRUST INC COM 58463J304 123 8,085 SH SOLE 0 0 8,085
SPDR SER TR S&P HOMEBUILD 78464A888 123 2,252 SH SOLE 0 0 2,252
VUZIX CORP COM NEW 92921W300 123 17,273 SH SOLE 0 0 17,273
AGNICO EAGLE MINES LTD COM 008474108 124 2,709 SH SOLE 0 0 2,709
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 124 7,700 SH SOLE 0 0 7,700
GENERAC HLDGS INC COM 368736104 124 590 SH SOLE 0 0 590
MID-AMER APT CMNTYS INC COM 59522J103 124 709 SH SOLE 0 0 709
NUVEEN INTER DURATION MUN TE COM 670671106 125 9,600 SH SOLE 0 0 9,600
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 126 2,800 SH SOLE 0 0 2,800
DARDEN RESTAURANTS INC COM 237194105 126 1,112 SH SOLE 0 0 1,112
PACER FDS TR TRENDPILOT US BD 69374H642 126 5,845 SH SOLE 0 0 5,845
PHYSICIANS RLTY TR COM 71943U104 126 7,193 SH SOLE 0 0 7,193
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 127 13,890 SH SOLE 0 0 13,890
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 127 20,996 SH SOLE 0 0 20,996
VANGUARD INDEX FDS SML CP GRW ETF 922908595 127 646 SH SOLE 0 0 646
AMCOR PLC ORD G0250X107 127 10,229 SH SOLE 0 0 10,229
CBRE GBL REAL ESTATE INC FD COM 12504G100 129 17,820 SH SOLE 0 0 17,820
PACER FDS TR DEVELOPED MRKT 69374H873 129 4,793 SH SOLE 0 0 4,793
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 129 2,358 SH SOLE 0 0 2,358
EBAY INC. COM 278642103 130 3,109 SH SOLE 0 0 3,109
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 130 3,966 SH SOLE 0 0 3,966
IDEXX LABS INC COM 45168D104 130 370 SH SOLE 0 0 370
TERADYNE INC COM 880770102 130 1,450 SH SOLE 0 0 1,450
ISHARES TR MRGSTR MD CP GRW 464288307 132 2,534 SH SOLE 0 0 2,534
ISHARES TR MSCI EAFE MIN VL 46429B689 132 2,091 SH SOLE 0 0 2,091
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 132 6,135 SH SOLE 0 0 6,135
ISHARES TR CORE US AGGBD ET 464287226 133 1,310 SH SOLE 0 0 1,310
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 133 1,339 SH SOLE 0 0 1,339
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 134 18,200 SH SOLE 0 0 18,200
ROBERT HALF INTL INC COM 770323103 134 1,794 SH SOLE 0 0 1,794
FLEXSHARES TR QUALT DIVD IDX 33939L860 135 2,664 SH SOLE 0 0 2,664
ORGANON & CO COMMON STOCK 68622V106 135 3,995 SH SOLE 0 0 3,995
ENERSYS COM 29275Y102 136 2,300 SH SOLE 0 0 2,300
GENUINE PARTS CO COM 372460105 136 1,020 SH SOLE 0 0 1,020
AKAMAI TECHNOLOGIES INC COM 00971T101 137 1,505 SH SOLE 0 0 1,505
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 137 995 SH SOLE 0 0 995
SMITH A O CORP COM 831865209 137 2,503 SH SOLE 0 0 2,503
FIFTH THIRD BANCORP COM 316773100 138 4,110 SH SOLE 0 0 4,110
ROPER TECHNOLOGIES INC COM 776696106 138 350 SH SOLE 0 0 350
ACTIVISION BLIZZARD INC COM 00507V109 139 1,791 SH SOLE 0 0 1,791
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 139 2,900 SH SOLE 0 0 2,900
CINTAS CORP COM 172908105 140 375 SH SOLE 0 0 375
FIRST UTD CORP COM 33741H107 140 7,451 SH SOLE 0 0 7,451
RAYMOND JAMES FINL INC COM 754730109 140 1,568 SH SOLE 0 0 1,568
BNY MELLON STRATEGIC MUN BD COM 09662E109 141 22,650 SH SOLE 0 0 22,650
CARLYLE GROUP INC COM 14316J108 141 4,467 SH SOLE 0 0 4,467
BOSTON SCIENTIFIC CORP COM 101137107 142 3,821 SH SOLE 0 0 3,821
DOVER CORP COM 260003108 142 1,171 SH SOLE 0 0 1,171
HIGHWOODS PPTYS INC COM 431284108 143 4,172 SH SOLE 0 0 4,172
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 143 1,795 SH SOLE 0 0 1,795
VEEVA SYS INC CL A COM 922475108 143 722 SH SOLE 0 0 722
BNY MELLON STRATEGIC MUNS IN COM 05588W108 144 21,950 SH SOLE 0 0 21,950
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 144 4,305 SH SOLE 0 0 4,305
HOWARD HUGHES CORP COM 44267D107 144 2,110 SH SOLE 0 0 2,110
TRIMBLE INC COM 896239100 146 2,501 SH SOLE 0 0 2,501
ARK ETF TR NEXT GNRTN INTER 00214Q401 147 3,008 SH SOLE 0 0 3,008
CINCINNATI FINL CORP COM 172062101 147 1,235 SH SOLE 0 0 1,235
PORTLAND GEN ELEC CO COM NEW 736508847 147 3,048 SH SOLE 0 0 3,048
DECKERS OUTDOOR CORP COM 243537107 148 580 SH SOLE 0 0 580
ISHARES TR RUS MID CAP ETF 464287499 148 2,290 SH SOLE 0 0 2,290
ISHARES TR MSCI ACWI ETF 464288257 148 1,759 SH SOLE 0 0 1,759
REPUBLIC BANCORP INC KY CL A 760281204 148 3,061 SH SOLE 0 0 3,061
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 149 8,040 SH SOLE 0 0 8,040
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 149 15,997 SH SOLE 0 0 15,997
AGILENT TECHNOLOGIES INC COM 00846U101 150 1,262 SH SOLE 0 0 1,262
BANK OZK COM 06417N103 150 4,000 SH SOLE 0 0 4,000
MARVELL TECHNOLOGY INC COM 573874104 150 3,442 SH SOLE 0 0 3,442
VALE S A SPONSORED ADS 91912E105 150 10,285 SH SOLE 0 0 10,285
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 150 18,180 SH SOLE 0 0 18,180
NUVEEN AMT FREE MUN CR INC F COM 67071L106 151 11,523 SH SOLE 0 0 11,523
XCEL ENERGY INC COM 98389B100 151 2,139 SH SOLE 0 0 2,139
CAMDEN PPTY TR SH BEN INT 133131102 152 1,133 SH SOLE 0 0 1,133
CANADIAN IMP BK COMM COM 136069101 152 3,130 SH SOLE 0 0 3,130
FIRST HAWAIIAN INC COM 32051X108 152 6,700 SH SOLE 0 0 6,700
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 153 3,090 SH SOLE 0 0 3,090
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 153 1,128 SH SOLE 0 0 1,128
PROLOGIS INC. COM 74340W103 153 1,300 SH SOLE 0 0 1,300
STURM RUGER & CO INC COM 864159108 154 2,413 SH SOLE 0 0 2,413
ON SEMICONDUCTOR CORP COM 682189105 155 3,078 SH SOLE 0 0 3,078
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 156 3,675 SH SOLE 0 0 3,675
MPLX LP COM UNIT REP LTD 55336V100 156 5,365 SH SOLE 0 0 5,365
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 156 2,026 SH SOLE 0 0 2,026
ATMOS ENERGY CORP COM 049560105 157 1,401 SH SOLE 0 0 1,401
PIMCO ETF TR ACTIVE BD ETF 72201R775 157 1,645 SH SOLE 0 0 1,645
ARISTA NETWORKS INC COM 040413106 159 1,698 SH SOLE 0 0 1,698
DICKS SPORTING GOODS INC COM 253393102 159 2,103 SH SOLE 0 0 2,103
ISHARES TR CORE S&P US VLU 464287663 159 2,384 SH SOLE 0 0 2,384
NUVEEN AMT FREE QLTY MUN INC COM 670657105 160 13,610 SH SOLE 0 0 13,610
FERRARI N V COM N3167Y103 160 870 SH SOLE 0 0 870
PIMCO MUN INCOME FD COM 72200R107 161 13,975 SH SOLE 0 0 13,975
SMUCKER J M CO COM NEW 832696405 161 1,255 SH SOLE 0 0 1,255
STERIS PLC SHS USD G8473T100 161 781 SH SOLE 0 0 781
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 162 2,997 SH SOLE 0 0 2,997
CARMAX INC COM 143130102 162 1,786 SH SOLE 0 0 1,786
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 162 6,500 SH SOLE 0 0 6,500
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 162 9,249 SH SOLE 0 0 9,249
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 162 3,184 SH SOLE 0 0 3,184
SUN LIFE FINANCIAL INC. COM 866796105 162 3,533 SH SOLE 0 0 3,533
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 162 3,433 SH SOLE 0 0 3,433
ALLEGIANT TRAVEL CO COM 01748X102 163 1,440 SH SOLE 0 0 1,440
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 163 15,210 SH SOLE 0 0 15,210
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 163 12,426 SH SOLE 0 0 12,426
LENNAR CORP CL A 526057104 163 2,308 SH SOLE 0 0 2,308
CYBERARK SOFTWARE LTD SHS M2682V108 163 1,275 SH SOLE 0 0 1,275
ARK ETF TR FINTECH INNOVA 00214Q708 164 10,597 SH SOLE 0 0 10,597
EATON VANCE SHORT DURATION D COM 27828V104 164 15,281 SH SOLE 0 0 15,281
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 165 4,884 SH SOLE 0 0 4,884
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 166 14,840 SH SOLE 0 0 14,840
WELLTOWER INC COM 95040Q104 166 2,016 SH SOLE 0 0 2,016
AXIS CAP HLDGS LTD SHS G0692U109 166 2,908 SH SOLE 0 0 2,908
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 167 2,548 SH SOLE 0 0 2,548
AMETEK INC COM 031100100 169 1,542 SH SOLE 0 0 1,542
DOCUSIGN INC COM 256163106 169 2,951 SH SOLE 0 0 2,951
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 169 54,561 SH SOLE 0 0 54,561
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 170 5,999 SH SOLE 0 0 5,999
HECLA MNG CO COM 422704106 171 43,670 SH SOLE 0 0 43,670
PROSHARES TR SHRT 20+YR TRE 74347X849 171 8,525 SH SOLE 0 0 8,525
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 172 1,439 SH SOLE 0 0 1,439
AMERICAN INTL GROUP INC COM NEW 026874784 173 3,389 SH SOLE 0 0 3,389
BLACKROCK MUNIVEST FD II INC COM 09253T101 173 15,220 SH SOLE 0 0 15,220
GALLAGHER ARTHUR J & CO COM 363576109 173 1,063 SH SOLE 0 0 1,063
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 174 3,970 SH SOLE 0 0 3,970
BLACKROCK CORE BD TR SHS BEN INT 09249E101 176 15,579 SH SOLE 0 0 15,579
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 176 2,963 SH SOLE 0 0 2,963
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 176 3,238 SH SOLE 0 0 3,238
AZEK CO INC CL A 05478C105 177 10,558 SH SOLE 0 0 10,558
BLACKROCK MUNIVEST FD INC COM 09253R105 177 23,730 SH SOLE 0 0 23,730
TWILIO INC CL A 90138F102 177 2,111 SH SOLE 0 0 2,111
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 178 16,273 SH SOLE 0 0 16,273
RPM INTL INC COM 749685103 178 2,257 SH SOLE 0 0 2,257
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 178 1,359 SH SOLE 0 0 1,359
ISHARES TR ESG AWRE 1 5 YR 46435G243 179 7,435 SH SOLE 0 0 7,435
TORTOISE ENERGY INFRA CORP COM 89147L886 179 6,061 SH SOLE 0 0 6,061
VANECK ETF TRUST GOLD MINERS ETF 92189F106 179 6,524 SH SOLE 0 0 6,524
ABIOMED INC COM 003654100 181 730 SH SOLE 0 0 730
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 181 13,300 SH SOLE 0 0 13,300
ISHARES TR CORE HIGH DV ETF 46429B663 181 1,806 SH SOLE 0 0 1,806
CROWDSTRIKE HLDGS INC CL A 22788C105 182 1,082 SH SOLE 0 0 1,082
RIO TINTO PLC SPONSORED ADR 767204100 182 2,979 SH SOLE 0 0 2,979
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 183 1,581 SH SOLE 0 0 1,581
NORTHRIM BANCORP INC COM 666762109 183 4,551 SH SOLE 0 0 4,551
SEALED AIR CORP NEW COM 81211K100 183 3,171 SH SOLE 0 0 3,171
CALIFORNIA WTR SVC GROUP COM 130788102 184 3,309 SH SOLE 0 0 3,309
DTE ENERGY CO COM 233331107 184 1,455 SH SOLE 0 0 1,455
WORKDAY INC CL A 98138H101 184 1,319 SH SOLE 0 0 1,319
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 185 2,491 SH SOLE 0 0 2,491
YUM CHINA HLDGS INC COM 98850P109 185 3,823 SH SOLE 0 0 3,823
GLOBAL PMTS INC COM 37940X102 187 1,686 SH SOLE 0 0 1,686
HEXCEL CORP NEW COM 428291108 187 3,582 SH SOLE 0 0 3,582
NOVARTIS AG SPONSORED ADR 66987V109 187 2,212 SH SOLE 0 0 2,212
VISTRA CORP COM 92840M102 187 8,178 SH SOLE 0 0 8,178
FIRST CTZNS BANCSHARES INC N CL A 31946M103 188 288 SH SOLE 0 0 288
NEUBERGER BERMAN HIGH YIELD COM 64128C106 188 22,395 SH SOLE 0 0 22,395
NUVEEN QUALITY MUNCP INCOME COM 67066V101 188 15,088 SH SOLE 0 0 15,088
OWL ROCK CAPITAL CORPORATION COM 69121K104 189 15,327 SH SOLE 0 0 15,327
BALCHEM CORP COM 057665200 191 1,472 SH SOLE 0 0 1,472
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 191 14,444 SH SOLE 0 0 14,444
PCSB FINL CORP COM 69324R104 191 10,000 SH SOLE 0 0 10,000
PIONEER DIVERSIFIED HIGH INC COM 723653101 191 17,661 SH SOLE 0 0 17,661
ISHARES TR 10+ YR INVST GRD 464289511 193 3,626 SH SOLE 0 0 3,626
CHURCHILL DOWNS INC COM 171484108 195 1,018 SH SOLE 0 0 1,018
DUTCH BROS INC CL A 26701L100 195 6,148 SH SOLE 0 0 6,148
HALLIBURTON CO COM 406216101 195 6,221 SH SOLE 0 0 6,221
ICICI BANK LIMITED ADR 45104G104 195 11,000 SH SOLE 0 0 11,000
WESTERN ASSET MTG DEFINED OP COM 95790B109 195 16,666 SH SOLE 0 0 16,666
ROCKWELL AUTOMATION INC COM 773903109 196 981 SH SOLE 0 0 981
SPDR SER TR AEROSPACE DEF 78464A631 196 1,944 SH SOLE 0 0 1,944
NEWMONT CORP COM 651639106 197 3,299 SH SOLE 0 0 3,299
IRHYTHM TECHNOLOGIES INC COM 450056106 198 1,830 SH SOLE 0 0 1,830
CAPITAL ONE FINL CORP COM 14040H105 199 1,906 SH SOLE 0 0 1,906
MOTOROLA SOLUTIONS INC COM NEW 620076307 200 952 SH SOLE 0 0 952
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 201 4,011 SH SOLE 0 0 4,011
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 201 1,691 SH SOLE 0 0 1,691
ISHARES GOLD TR ISHARES NEW 464285204 201 5,857 SH SOLE 0 0 5,857
ISHARES TR RUS 2000 GRW ETF 464287648 201 973 SH SOLE 0 0 973
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 203 4,731 SH SOLE 0 0 4,731
HUNTINGTON BANCSHARES INC COM 446150104 203 16,887 SH SOLE 0 0 16,887
MARTIN MARIETTA MATLS INC COM 573284106 203 678 SH SOLE 0 0 678
WISDOMTREE TR US MIDCAP FUND 97717W570 203 4,419 SH SOLE 0 0 4,419
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 204 10,064 SH SOLE 0 0 10,064
ISHARES TR MSCI USA MIN VOL 46429B697 204 2,903 SH SOLE 0 0 2,903
KEYSIGHT TECHNOLOGIES INC COM 49338L103 204 1,480 SH SOLE 0 0 1,480
MICROCHIP TECHNOLOGY INC. COM 595017104 205 3,529 SH SOLE 0 0 3,529
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 206 5,050 SH SOLE 0 0 5,050
HP INC COM 40434L105 207 6,324 SH SOLE 0 0 6,324
TEMPLETON EMERGING MKTS INCO COM 880192109 207 38,426 SH SOLE 0 0 38,426
RITCHIE BROS AUCTIONEERS COM 767744105 208 3,195 SH SOLE 0 0 3,195
DOUBLELINE INCOME SOLUTIONS COM 258622109 209 17,263 SH SOLE 0 0 17,263
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 209 6,628 SH SOLE 0 0 6,628
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 209 7,835 SH SOLE 0 0 7,835
ISHARES TR EXPANDED TECH 464287515 209 774 SH SOLE 0 0 774
ISHARES TR US HLTHCARE ETF 464287762 209 776 SH SOLE 0 0 776
WOLFSPEED INC COM 977852102 209 3,287 SH SOLE 0 0 3,287
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 210 3,875 SH SOLE 0 0 3,875
EATON VANCE LTD DURATION INC COM 27828H105 210 20,324 SH SOLE 0 0 20,324
CANADIAN PAC RY LTD COM 13645T100 211 3,021 SH SOLE 0 0 3,021
CUMMINS INC COM 231021106 211 1,090 SH SOLE 0 0 1,090
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 211 21,185 SH SOLE 0 0 21,185
CDK GLOBAL INC COM 12508E101 212 3,871 SH SOLE 0 0 3,871
TREX CO INC COM 89531P105 213 3,910 SH SOLE 0 0 3,910
VENTAS INC COM 92276F100 214 4,169 SH SOLE 0 0 4,169
ISHARES TR RUS MD CP GR ETF 464287481 215 2,716 SH SOLE 0 0 2,716
WABTEC COM 929740108 215 2,622 SH SOLE 0 0 2,622
CAMPBELL SOUP CO COM 134429109 217 4,518 SH SOLE 0 0 4,518
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 217 22,158 SH SOLE 0 0 22,158
CHIMERA INVT CORP COM NEW 16934Q208 218 24,700 SH SOLE 0 0 24,700
OLIN CORP COM PAR $1 680665205 218 4,721 SH SOLE 0 0 4,721
CARDINAL HEALTH INC COM 14149Y108 219 4,191 SH SOLE 0 0 4,191
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 221 15,370 SH SOLE 0 0 15,370
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 221 23,688 SH SOLE 0 0 23,688
XYLEM INC COM 98419M100 221 2,826 SH SOLE 0 0 2,826
EASTGROUP PPTYS INC COM 277276101 223 1,446 SH SOLE 0 0 1,446
ISHARES TR MSCI EMG MKT ETF 464287234 223 5,551 SH SOLE 0 0 5,551
NATIONAL GRID PLC SPONSORED ADR NE 636274409 223 3,447 SH SOLE 0 0 3,447
ORANGE SPONSORED ADR 684060106 223 18,939 SH SOLE 0 0 18,939
FIRST MAJESTIC SILVER CORP COM 32076V103 224 31,200 SH SOLE 0 0 31,200
LUMEN TECHNOLOGIES INC COM 550241103 224 20,521 SH SOLE 0 0 20,521
VANECK ETF TRUST PREFERRED SECURT 92189F429 224 12,361 SH SOLE 0 0 12,361
AUTODESK INC COM 052769106 225 1,306 SH SOLE 0 0 1,306
FIDELITY NATL INFORMATION SV COM 31620M106 225 2,459 SH SOLE 0 0 2,459
VANGUARD BD INDEX FDS INTERMED TERM 921937819 226 2,912 SH SOLE 0 0 2,912
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 227 18,421 SH SOLE 0 0 18,421
PARKER-HANNIFIN CORP COM 701094104 228 925 SH SOLE 0 0 925
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 231 4,790 SH SOLE 0 0 4,790
FORTINET INC COM 34959E109 232 4,105 SH SOLE 0 0 4,105
NXP SEMICONDUCTORS N V COM N6596X109 232 1,568 SH SOLE 0 0 1,568
CME GROUP INC COM 12572Q105 233 1,140 SH SOLE 0 0 1,140
HEALTHCARE TR AMER INC CL A NEW 42225P501 233 8,342 SH SOLE 0 0 8,342
PIONEER NAT RES CO COM 723787107 233 1,044 SH SOLE 0 0 1,044
UPWORK INC COM 91688F104 233 11,270 SH SOLE 0 0 11,270
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 234 2,704 SH SOLE 0 0 2,704
PENTAIR PLC SHS G7S00T104 234 5,122 SH SOLE 0 0 5,122
EVERSOURCE ENERGY COM 30040W108 237 2,807 SH SOLE 0 0 2,807
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 237 3,543 SH SOLE 0 0 3,543
DIGITAL RLTY TR INC COM 253868103 238 1,832 SH SOLE 0 0 1,832
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 239 13,811 SH SOLE 0 0 13,811
TYSON FOODS INC CL A 902494103 240 2,794 SH SOLE 0 0 2,794
SPOTIFY TECHNOLOGY S A SHS L8681T102 240 2,557 SH SOLE 0 0 2,557
SHERWIN WILLIAMS CO COM 824348106 241 1,076 SH SOLE 0 0 1,076
BLACKROCK ENHANCED EQUITY DI COM 09251A104 242 27,435 SH SOLE 0 0 27,435
EATON VANCE TAX-MANAGED GLOB COM 27829F108 242 31,369 SH SOLE 0 0 31,369
SCHWAB STRATEGIC TR LONG TERM US 808524680 242 6,027 SH SOLE 0 0 6,027
STRYKER CORPORATION COM 863667101 242 1,217 SH SOLE 0 0 1,217
TRANSDIGM GROUP INC COM 893641100 243 452 SH SOLE 0 0 452
RBC BEARINGS INC COM 75524B104 244 1,320 SH SOLE 0 0 1,320
VICI PPTYS INC COM 925652109 244 8,205 SH SOLE 0 0 8,205
ADAM NAT RES FD INC COM 00548F105 245 12,580 SH SOLE 0 0 12,580
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 245 7,777 SH SOLE 0 0 7,777
PAPA JOHNS INTL INC COM 698813102 245 2,936 SH SOLE 0 0 2,936
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 247 21,510 SH SOLE 0 0 21,510
STITCH FIX INC COM CL A 860897107 247 49,974 SH SOLE 0 0 49,974
KRANESHARES TR QUADRTC INT RT 500767736 248 9,800 SH SOLE 0 0 9,800
ISHARES TR U.S. MED DVC ETF 464288810 249 4,932 SH SOLE 0 0 4,932
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 251 2,206 SH SOLE 0 0 2,206
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 251 5,681 SH SOLE 0 0 5,681
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 252 6,753 SH SOLE 0 0 6,753
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 252 3,151 SH SOLE 0 0 3,151
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 253 6,075 SH SOLE 0 0 6,075
LINDE PLC SHS G5494J103 254 882 SH SOLE 0 0 882
CARRIER GLOBAL CORPORATION COM 14448C104 255 7,148 SH SOLE 0 0 7,148
OCCIDENTAL PETE CORP COM 674599105 256 4,346 SH SOLE 0 0 4,346
HARTFORD FINL SVCS GROUP INC COM 416515104 257 3,931 SH SOLE 0 0 3,931
BLUE FOUNDRY BANCORP COM 09549B104 258 21,493 SH SOLE 0 0 21,493
WESTERN ASSET MANAGED MUNS F COM 95766M105 258 24,373 SH SOLE 0 0 24,373
CASELLA WASTE SYS INC CL A 147448104 260 3,582 SH SOLE 0 0 3,582
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 262 19,420 SH SOLE 0 0 19,420
ISHARES TR CORE S&P US GWT 464287671 262 3,128 SH SOLE 0 0 3,128
WEC ENERGY GROUP INC COM 92939U106 262 2,604 SH SOLE 0 0 2,604
INTERCONTINENTAL EXCHANGE IN COM 45866F104 263 2,800 SH SOLE 0 0 2,800
EQUINIX INC COM 29444U700 265 403 SH SOLE 0 0 403
ALPS ETF TR ALERIAN MLP 00162Q452 266 7,719 SH SOLE 0 0 7,719
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 266 1,825 SH SOLE 0 0 1,825
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 267 12,204 SH SOLE 0 0 12,204
VALLEY NATL BANCORP COM 919794107 269 25,841 SH SOLE 0 0 25,841
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 270 5,972 SH SOLE 0 0 5,972
SCHWEITZER-MAUDUIT INTL INC COM 808541106 270 10,750 SH SOLE 0 0 10,750
GOLDMAN SACHS BDC INC SHS 38147U107 272 16,200 SH SOLE 0 0 16,200
PARAMOUNT GLOBAL CLASS B COM 92556H206 272 11,008 SH SOLE 0 0 11,008
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 273 4,401 SH SOLE 0 0 4,401
HIGH INCOME SECS FD SHS BEN INT 42968F108 273 37,507 SH SOLE 0 0 37,507
NUVEEN MUN VALUE FD INC COM 670928100 273 30,611 SH SOLE 0 0 30,611
SPDR SER TR S&P REGL BKG 78464A698 274 4,719 SH SOLE 0 0 4,719
STARWOOD PPTY TR INC COM 85571B105 274 13,095 SH SOLE 0 0 13,095
SYNOVUS FINL CORP COM NEW 87161C501 274 7,600 SH SOLE 0 0 7,600
THE TRADE DESK INC COM CL A 88339J105 274 6,533 SH SOLE 0 0 6,533
BAXTER INTL INC COM 071813109 275 4,288 SH SOLE 0 0 4,288
CONSTELLATION ENERGY CORP COM 21037T109 275 4,802 SH SOLE 0 0 4,802
ECOLAB INC COM 278865100 276 1,792 SH SOLE 0 0 1,792
GLOBAL X FDS US INFR DEV ETF 37954Y673 276 12,119 SH SOLE 0 0 12,119
WSFS FINL CORP COM 929328102 278 6,933 SH SOLE 0 0 6,933
ALLSTATE CORP COM 020002101 279 2,199 SH SOLE 0 0 2,199
SOUTHWEST AIRLS CO COM 844741108 279 7,717 SH SOLE 0 0 7,717
SPLUNK INC COM 848637104 279 3,149 SH SOLE 0 0 3,149
ISHARES INC CORE MSCI EMKT 46434G103 280 5,704 SH SOLE 0 0 5,704
EVOLENT HEALTH INC CL A 30050B101 281 9,150 SH SOLE 0 0 9,150
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 281 5,470 SH SOLE 0 0 5,470
STANLEY BLACK & DECKER INC COM 854502101 282 2,686 SH SOLE 0 0 2,686
MARSH & MCLENNAN COS INC COM 571748102 285 1,833 SH SOLE 0 0 1,833
SPDR SER TR BBG CONV SEC ETF 78464A359 286 4,433 SH SOLE 0 0 4,433
PNC FINL SVCS GROUP INC COM 693475105 287 1,822 SH SOLE 0 0 1,822
INTUIT COM 461202103 288 748 SH SOLE 0 0 748
ALGONQUIN PWR UTILS CORP COM 015857105 289 21,510 SH SOLE 0 0 21,510
OLD DOMINION FREIGHT LINE IN COM 679580100 289 1,127 SH SOLE 0 0 1,127
CENTERPOINT ENERGY INC COM 15189T107 290 9,815 SH SOLE 0 0 9,815
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 290 6,289 SH SOLE 0 0 6,289
BIOGEN INC COM 09062X103 292 1,430 SH SOLE 0 0 1,430
REAVES UTIL INCOME FD COM SH BEN INT 756158101 292 9,423 SH SOLE 0 0 9,423
QUEST DIAGNOSTICS INC COM 74834L100 293 2,203 SH SOLE 0 0 2,203
RESMED INC COM 761152107 293 1,397 SH SOLE 0 0 1,397
JOHNSON CTLS INTL PLC SHS G51502105 293 6,127 SH SOLE 0 0 6,127
NOVO-NORDISK A S ADR 670100205 296 2,658 SH SOLE 0 0 2,658
FRANKLIN LTD DURATION INCOME COM 35472T101 297 43,883 SH SOLE 0 0 43,883
ISHARES SILVER TR ISHARES 46428Q109 297 15,908 SH SOLE 0 0 15,908
CAMBRIDGE BANCORP COM 132152109 298 3,604 SH SOLE 0 0 3,604
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 300 8,283 SH SOLE 0 0 8,283
DUFF & PHELPS UTLITY AND INF COM 26433C105 301 21,631 SH SOLE 0 0 21,631
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 301 3,317 SH SOLE 0 0 3,317
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 303 6,749 SH SOLE 0 0 6,749
KEYCORP COM 493267108 303 17,557 SH SOLE 0 0 17,557
SHOPIFY INC CL A 82509L107 303 9,710 SH SOLE 0 0 9,710
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 304 44,941 SH SOLE 0 0 44,941
PLUG POWER INC COM NEW 72919P202 305 18,431 SH SOLE 0 0 18,431
BLACKROCK RES & COMMODITIES SHS 09257A108 306 34,048 SH SOLE 0 0 34,048
CIGNA CORP NEW COM 125523100 306 1,162 SH SOLE 0 0 1,162
PJT PARTNERS INC COM CL A 69343T107 311 4,419 SH SOLE 0 0 4,419
ISHARES TR US HOME CONS ETF 464288752 316 6,028 SH SOLE 0 0 6,028
BARINGS BDC INC COM 06759L103 317 34,055 SH SOLE 0 0 34,055
SANOFI SPONSORED ADR 80105N105 318 6,360 SH SOLE 0 0 6,360
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 318 3,127 SH SOLE 0 0 3,127
ISHARES TR SP SMCP600VL ETF 464287879 319 3,586 SH SOLE 0 0 3,586
TRANE TECHNOLOGIES PLC SHS G8994E103 321 2,472 SH SOLE 0 0 2,472
DBX ETF TR XTRACK MSCI EAFE 233051630 322 15,459 SH SOLE 0 0 15,459
SPDR SER TR BLOOMBERG INTL T 78464A516 322 13,922 SH SOLE 0 0 13,922
DEXCOM INC COM 252131107 323 4,333 SH SOLE 0 0 4,333
ISHARES TR RUS 1000 VAL ETF 464287598 323 2,226 SH SOLE 0 0 2,226
ANALOG DEVICES INC COM 032654105 326 2,234 SH SOLE 0 0 2,234
BLACKROCK CORPOR HI YLD FD I COM 09255P107 329 34,569 SH SOLE 0 0 34,569
ABRDN INCOME CREDIT STRATEGI COM 003057106 330 43,416 SH SOLE 0 0 43,416
NIKE INC CL B 654106103 332 3,249 SH SOLE 0 0 3,249
OTIS WORLDWIDE CORP COM 68902V107 332 4,700 SH SOLE 0 0 4,700
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 340 8,152 SH SOLE 0 0 8,152
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 340 1,834 SH SOLE 0 0 1,834
AMERICAN WTR WKS CO INC NEW COM 030420103 344 2,312 SH SOLE 0 0 2,312
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 344 7,694 SH SOLE 0 0 7,694
ARK ETF TR GENOMIC REV ETF 00214Q302 348 11,036 SH SOLE 0 0 11,036
PIMCO DYNAMIC INCOME FD SHS 72201Y101 348 16,657 SH SOLE 0 0 16,657
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 351 9,853 SH SOLE 0 0 9,853
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 351 4,907 SH SOLE 0 0 4,907
TENABLE HLDGS INC COM 88025T102 352 7,750 SH SOLE 0 0 7,750
ENTERGY CORP NEW COM 29364G103 358 3,181 SH SOLE 0 0 3,181
LINCOLN NATL CORP IND COM 534187109 359 7,669 SH SOLE 0 0 7,669
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 363 4,441 SH SOLE 0 0 4,441
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 364 1,544 SH SOLE 0 0 1,544
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 365 8,280 SH SOLE 0 0 8,280
UNITED STATES STL CORP NEW COM 912909108 365 20,380 SH SOLE 0 0 20,380
VANGUARD INDEX FDS MID CAP ETF 922908629 365 1,853 SH SOLE 0 0 1,853
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 366 2,676 SH SOLE 0 0 2,676
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 367 9,456 SH SOLE 0 0 9,456
ISHARES TR GL CLEAN ENE ETF 464288224 367 19,240 SH SOLE 0 0 19,240
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 370 1,814 SH SOLE 0 0 1,814
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 371 12,485 SH SOLE 0 0 12,485
PPG INDS INC COM 693506107 371 3,244 SH SOLE 0 0 3,244
ISHARES TR S&P MC 400GR ETF 464287606 372 5,834 SH SOLE 0 0 5,834
AVANGRID INC COM 05351W103 374 8,104 SH SOLE 0 0 8,104
AON PLC SHS CL A G0403H108 374 1,385 SH SOLE 0 0 1,385
IRON MTN INC NEW COM 46284V101 378 7,756 SH SOLE 0 0 7,756
TE CONNECTIVITY LTD SHS H84989104 378 3,340 SH SOLE 0 0 3,340
HORMEL FOODS CORP COM 440452100 379 7,993 SH SOLE 0 0 7,993
RICHMOND MUT BANCORPORATION COM 76525P100 379 27,124 SH SOLE 0 0 27,124
S&P GLOBAL INC COM 78409V104 379 1,124 SH SOLE 0 0 1,124
II-VI INC COM 902104108 379 7,434 SH SOLE 0 0 7,434
WEYERHAEUSER CO MTN BE COM NEW 962166104 379 11,449 SH SOLE 0 0 11,449
GARMIN LTD SHS H2906T109 380 3,867 SH SOLE 0 0 3,867
ARCHROCK INC COM 03957W106 381 46,116 SH SOLE 0 0 46,116
ILLINOIS TOOL WKS INC COM 452308109 384 2,109 SH SOLE 0 0 2,109
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 385 7,705 SH SOLE 0 0 7,705
CANADIAN NAT RES LTD COM 136385101 386 7,188 SH SOLE 0 0 7,188
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 386 18,926 SH SOLE 0 0 18,926
ISHARES TR INTL SEL DIV ETF 464288448 386 14,222 SH SOLE 0 0 14,222
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 386 24,751 SH SOLE 0 0 24,751
AFLAC INC COM 001055102 387 6,987 SH SOLE 0 0 6,987
FIRSTENERGY CORP COM 337932107 387 10,087 SH SOLE 0 0 10,087
ISHARES TR JPMORGAN USD EMG 464288281 388 4,542 SH SOLE 0 0 4,542
NUCOR CORP COM 670346105 388 3,714 SH SOLE 0 0 3,714
BLACKROCK INC COM 09247X101 389 639 SH SOLE 0 0 639
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 389 15,560 SH SOLE 0 0 15,560
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 390 3,044 SH SOLE 0 0 3,044
TOTALENERGIES SE SPONSORED ADS 89151E109 393 7,465 SH SOLE 0 0 7,465
PAN AMERN SILVER CORP COM 697900108 395 20,088 SH SOLE 0 0 20,088
ISHARES TR CORE MSCI EAFE 46432F842 398 6,754 SH SOLE 0 0 6,754
APOLLO GLOBAL MGMT INC COM 03769M106 399 8,221 SH SOLE 0 0 8,221
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 401 9,096 SH SOLE 0 0 9,096
BLACKROCK TCP CAPITAL CORP COM 09259E108 402 32,050 SH SOLE 0 0 32,050
VMWARE INC CL A COM 928563402 403 3,536 SH SOLE 0 0 3,536
HERSHEY CO COM 427866108 405 1,880 SH SOLE 0 0 1,880
ABB LTD SPONSORED ADR 000375204 407 15,217 SH SOLE 0 0 15,217
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 407 10,999 SH SOLE 0 0 10,999
INTUITIVE SURGICAL INC COM NEW 46120E602 407 2,029 SH SOLE 0 0 2,029
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 407 10,918 SH SOLE 0 0 10,918
ENERPLUS CORP COM 292766102 411 31,048 SH SOLE 0 0 31,048
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 415 2,591 SH SOLE 0 0 2,591
ISHARES TR MRGSTR MD CP ETF 464288208 417 7,401 SH SOLE 0 0 7,401
ISHARES TR S&P MC 400VL ETF 464287705 418 4,424 SH SOLE 0 0 4,424
VANGUARD WORLD FDS MATERIALS ETF 92204A801 418 2,609 SH SOLE 0 0 2,609
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 427 7,706 SH SOLE 0 0 7,706
SCHWAB CHARLES CORP COM 808513105 427 6,751 SH SOLE 0 0 6,751
SKYWORKS SOLUTIONS INC COM 83088M102 429 4,626 SH SOLE 0 0 4,626
STRATEGY SHS NS 7HANDL IDX 86280R506 429 20,832 SH SOLE 0 0 20,832
DELL TECHNOLOGIES INC CL C 24703L202 430 9,302 SH SOLE 0 0 9,302
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 430 8,911 SH SOLE 0 0 8,911
TRAVELERS COMPANIES INC COM 89417E109 430 2,541 SH SOLE 0 0 2,541
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 431 4,584 SH SOLE 0 0 4,584
CORTEVA INC COM 22052L104 433 8,007 SH SOLE 0 0 8,007
MARATHON OIL CORP COM 565849106 434 19,320 SH SOLE 0 0 19,320
ISHARES TR S&P 500 VAL ETF 464287408 435 3,167 SH SOLE 0 0 3,167
SITE CTRS CORP COM 82981J109 436 32,400 SH SOLE 0 0 32,400
BLACKROCK MUNIYILD QULT FD I COM 09254F100 437 34,402 SH SOLE 0 0 34,402
SPROTT FDS TR URANIUM MINERS E 85208P303 437 7,650 SH SOLE 0 0 7,650
CHUBB LIMITED COM H1467J104 439 2,234 SH SOLE 0 0 2,234
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 439 5,015 SH SOLE 0 0 5,015
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 449 16,172 SH SOLE 0 0 16,172
ISHARES TR MSCI EAFE ETF 464287465 451 7,210 SH SOLE 0 0 7,210
KIMCO RLTY CORP COM 49446R109 453 22,930 SH SOLE 0 0 22,930
ISHARES TR RUSSELL 2000 ETF 464287655 455 2,685 SH SOLE 0 0 2,685
CLOUGH GLOBAL EQUITY FD COM 18914C100 456 49,946 SH SOLE 0 0 49,946
RIVERNORTH DOUBLELINE STRATE COM 76882G107 456 41,854 SH SOLE 0 0 41,854
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 457 24,792 SH SOLE 0 0 24,792
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 458 9,866 SH SOLE 0 0 9,866
CONTINENTAL RES INC COM 212015101 459 7,017 SH SOLE 0 0 7,017
ISHARES TR ISHARES BIOTECH 464287556 459 3,898 SH SOLE 0 0 3,898
VANECK ETF TRUST OIL SERVICES ETF 92189H607 462 1,985 SH SOLE 0 0 1,985
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 462 6,143 SH SOLE 0 0 6,143
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 464 8,734 SH SOLE 0 0 8,734
GLOBAL X FDS US PFD ETF 37954Y657 465 21,911 SH SOLE 0 0 21,911
NORDIC AMERICAN TANKERS LIMI COM G65773106 465 218,500 SH SOLE 0 0 218,500
FLEXSHARES TR US QUALITY CAP 33939L746 468 11,154 SH SOLE 0 0 11,154
TJX COS INC NEW COM 872540109 468 8,385 SH SOLE 0 0 8,385
DOLLAR GEN CORP NEW COM 256677105 470 1,916 SH SOLE 0 0 1,916
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 470 1,753 SH SOLE 0 0 1,753
TORONTO DOMINION BK ONT COM NEW 891160509 470 7,167 SH SOLE 0 0 7,167
ENBRIDGE INC COM 29250N105 473 11,192 SH SOLE 0 0 11,192
ISHARES INC MSCI BRAZIL ETF 464286400 473 17,278 SH SOLE 0 0 17,278
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 475 25,610 SH SOLE 0 0 25,610
INVESCO SR INCOME TR COM 46131H107 477 122,520 SH SOLE 0 0 122,520
YUM BRANDS INC COM 988498101 477 4,200 SH SOLE 0 0 4,200
FIRST TR VALUE LINE DIVID IN SHS 33734H106 479 12,353 SH SOLE 0 0 12,353
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 479 84,790 SH SOLE 0 0 84,790
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 480 6,866 SH SOLE 0 0 6,866
ISHARES TR MSCI USA MMENTM 46432F396 480 3,520 SH SOLE 0 0 3,520
STOCK YDS BANCORP INC COM 861025104 480 8,018 SH SOLE 0 0 8,018
BANKWELL FINL GROUP INC COM 06654A103 482 15,526 SH SOLE 0 0 15,526
IMPERIAL OIL LTD COM NEW 453038408 482 10,227 SH SOLE 0 0 10,227
EDISON INTL COM 281020107 486 7,689 SH SOLE 0 0 7,689
DANAHER CORPORATION COM 235851102 488 1,926 SH SOLE 0 0 1,926
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 488 34,530 SH SOLE 0 0 34,530
L3HARRIS TECHNOLOGIES INC COM 502431109 489 2,025 SH SOLE 0 0 2,025
COLUMBIA FINL INC COM 197641103 490 22,462 SH SOLE 0 0 22,462
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 490 1,765 SH SOLE 0 0 1,765
AES CORP COM 00130H105 494 23,501 SH SOLE 0 0 23,501
EASTMAN CHEM CO COM 277432100 498 5,548 SH SOLE 0 0 5,548
DIAGEO PLC SPON ADR NEW 25243Q205 499 2,865 SH SOLE 0 0 2,865
ESSENTIAL UTILS INC COM 29670G102 501 10,936 SH SOLE 0 0 10,936
SPDR SER TR S&P DIVID ETF 78464A763 501 4,224 SH SOLE 0 0 4,224
WORLD GOLD TR SPDR GLD MINIS 98149E303 503 14,011 SH SOLE 0 0 14,011
DISCOVER FINL SVCS COM 254709108 504 5,326 SH SOLE 0 0 5,326
MICRON TECHNOLOGY INC COM 595112103 506 9,147 SH SOLE 0 0 9,147
AMERICAN EXPRESS CO COM 025816109 510 3,676 SH SOLE 0 0 3,676
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 510 1,657 SH SOLE 0 0 1,657
SOFI TECHNOLOGIES INC COM 83406F102 510 96,746 SH SOLE 0 0 96,746
JANUS DETROIT STR TR HENDERSON MTG 47103U852 511 10,659 SH SOLE 0 0 10,659
FRANKLIN RESOURCES INC COM 354613101 516 22,136 SH SOLE 0 0 22,136
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 519 20,022 SH SOLE 0 0 20,022
UBER TECHNOLOGIES INC COM 90353T100 521 25,457 SH SOLE 0 0 25,457
DUPONT DE NEMOURS INC COM 26614N102 523 9,416 SH SOLE 0 0 9,416
FASTENAL CO COM 311900104 526 10,538 SH SOLE 0 0 10,538
SEMPRA COM 816851109 528 3,513 SH SOLE 0 0 3,513
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 528 11,161 SH SOLE 0 0 11,161
M & T BK CORP COM 55261F104 530 3,326 SH SOLE 0 0 3,326
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 531 4,097 SH SOLE 0 0 4,097
ONEOK INC NEW COM 682680103 534 9,614 SH SOLE 0 0 9,614
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 541 21,498 SH SOLE 0 0 21,498
CLOROX CO DEL COM 189054109 543 3,848 SH SOLE 0 0 3,848
BORGWARNER INC COM 099724106 545 16,322 SH SOLE 0 0 16,322
ISHARES TR U.S. TECH ETF 464287721 546 6,831 SH SOLE 0 0 6,831
DELTA AIR LINES INC DEL COM NEW 247361702 547 18,879 SH SOLE 0 0 18,879
SELECT SECTOR SPDR TR ENERGY 81369Y506 548 7,663 SH SOLE 0 0 7,663
REALTY INCOME CORP COM 756109104 549 8,045 SH SOLE 0 0 8,045
NORFOLK SOUTHN CORP COM 655844108 555 2,443 SH SOLE 0 0 2,443
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 560 24,423 SH SOLE 0 0 24,423
BANK NEW YORK MELLON CORP COM 064058100 565 13,539 SH SOLE 0 0 13,539
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 566 3,974 SH SOLE 0 0 3,974
EQUINOR ASA SPONSORED ADR 29446M102 568 16,339 SH SOLE 0 0 16,339
ISHARES TR CORE S&P MCP ETF 464287507 570 2,519 SH SOLE 0 0 2,519
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 575 5,576 SH SOLE 0 0 5,576
WALGREENS BOOTS ALLIANCE INC COM 931427108 576 15,199 SH SOLE 0 0 15,199
BLOCK INC CL A 852234103 577 9,388 SH SOLE 0 0 9,388
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 585 12,258 SH SOLE 0 0 12,258
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 586 8,117 SH SOLE 0 0 8,117
UNITED STS NAT GAS FD LP UNIT PAR 912318300 588 30,931 SH SOLE 0 0 30,931
INTRA-CELLULAR THERAPIES INC COM 46116X101 590 10,339 SH SOLE 0 0 10,339
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 590 6,751 SH SOLE 0 0 6,751
EOG RES INC COM 26875P101 593 5,368 SH SOLE 0 0 5,368
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 593 8,456 SH SOLE 0 0 8,456
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 595 12,009 SH SOLE 0 0 12,009
GENERAL MTRS CO COM 37045V100 600 18,906 SH SOLE 0 0 18,906
METLIFE INC COM 59156R108 601 9,567 SH SOLE 0 0 9,567
MARATHON PETE CORP COM 56585A102 604 7,352 SH SOLE 0 0 7,352
ANNALY CAPITAL MANAGEMENT IN COM 035710409 605 102,360 SH SOLE 0 0 102,360
DOLLAR TREE INC COM 256746108 609 3,905 SH SOLE 0 0 3,905
FIRST TR MORNINGSTAR DIVID L SHS 336917109 610 17,311 SH SOLE 0 0 17,311
ARK ETF TR INNOVATION ETF 00214Q104 612 15,355 SH SOLE 0 0 15,355
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 612 26,507 SH SOLE 0 0 26,507
ISHARES TR RUS 1000 GRW ETF 464287614 614 2,810 SH SOLE 0 0 2,810
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 615 12,145 SH SOLE 0 0 12,145
ISHARES TR CORE S&P SCP ETF 464287804 616 6,671 SH SOLE 0 0 6,671
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 616 52,708 SH SOLE 0 0 52,708
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 620 15,405 SH SOLE 0 0 15,405
PROSHARES TR LARGE CAP CRE 74347R248 622 13,951 SH SOLE 0 0 13,951
PROSHARES TR ULTRAPRO QQQ 74347X831 632 26,320 SH SOLE 0 0 26,320
HINGHAM INSTN SVGS MASS COM 433323102 639 2,251 SH SOLE 0 0 2,251
GENERAL MLS INC COM 370334104 641 8,497 SH SOLE 0 0 8,497
VANGUARD INDEX FDS SMALL CP ETF 922908751 642 3,646 SH SOLE 0 0 3,646
NETFLIX INC COM 64110L106 652 3,730 SH SOLE 0 0 3,730
EXELON CORP COM 30161N101 655 14,448 SH SOLE 0 0 14,448
CORNING INC COM 219350105 656 20,806 SH SOLE 0 0 20,806
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 656 14,486 SH SOLE 0 0 14,486
MACERICH CO COM 554382101 660 75,733 SH SOLE 0 0 75,733
SCHLUMBERGER LTD COM STK 806857108 662 18,500 SH SOLE 0 0 18,500
KINDER MORGAN INC DEL COM 49456B101 665 39,707 SH SOLE 0 0 39,707
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 667 10,597 SH SOLE 0 0 10,597
CITIGROUP INC COM NEW 172967424 669 14,554 SH SOLE 0 0 14,554
OREILLY AUTOMOTIVE INC COM 67103H107 669 1,059 SH SOLE 0 0 1,059
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 676 13,532 SH SOLE 0 0 13,532
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 677 96,218 SH SOLE 0 0 96,218
FS KKR CAP CORP COM 302635206 678 34,905 SH SOLE 0 0 34,905
BECTON DICKINSON & CO COM 075887109 682 2,766 SH SOLE 0 0 2,766
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 688 3,920 SH SOLE 0 0 3,920
ZOETIS INC CL A 98978V103 689 4,010 SH SOLE 0 0 4,010
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 691 2,532 SH SOLE 0 0 2,532
MCKESSON CORP COM 58155Q103 693 2,124 SH SOLE 0 0 2,124
HENRY JACK & ASSOC INC COM 426281101 694 3,853 SH SOLE 0 0 3,853
ZIMMER BIOMET HOLDINGS INC COM 98956P102 700 6,666 SH SOLE 0 0 6,666
EDWARDS LIFESCIENCES CORP COM 28176E108 701 7,371 SH SOLE 0 0 7,371
VANGUARD INDEX FDS VALUE ETF 922908744 707 5,359 SH SOLE 0 0 5,359
ISHARES TR 20 YR TR BD ETF 464287432 709 6,172 SH SOLE 0 0 6,172
VANGUARD INDEX FDS LARGE CAP ETF 922908637 709 4,114 SH SOLE 0 0 4,114
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 716 5,332 SH SOLE 0 0 5,332
ISHARES TR S&P 500 GRWT ETF 464287309 718 11,897 SH SOLE 0 0 11,897
BUNGE LIMITED COM G16962105 718 7,922 SH SOLE 0 0 7,922
HESS CORP COM 42809H107 720 6,794 SH SOLE 0 0 6,794
SILVERGATE CAP CORP CL A 82837P408 720 13,458 SH SOLE 0 0 13,458
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 722 26,707 SH SOLE 0 0 26,707
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 726 17,737 SH SOLE 0 0 17,737
ISHARES TR NATIONAL MUN ETF 464288414 727 6,832 SH SOLE 0 0 6,832
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 728 27,289 SH SOLE 0 0 27,289
FREEPORT-MCMORAN INC CL B 35671D857 729 24,898 SH SOLE 0 0 24,898
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 730 14,873 SH SOLE 0 0 14,873
CHIPOTLE MEXICAN GRILL INC COM 169656105 740 566 SH SOLE 0 0 566
ARES CAPITAL CORP COM 04010L103 744 41,478 SH SOLE 0 0 41,478
MOLSON COORS BEVERAGE CO CL B 60871R209 746 13,686 SH SOLE 0 0 13,686
B & G FOODS INC NEW COM 05508R106 748 31,446 SH SOLE 0 0 31,446
THERMO FISHER SCIENTIFIC INC COM 883556102 751 1,382 SH SOLE 0 0 1,382
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 757 16,520 SH SOLE 0 0 16,520
CHENIERE ENERGY INC COM NEW 16411R208 759 5,702 SH SOLE 0 0 5,702
PAYCHEX INC COM 704326107 766 6,727 SH SOLE 0 0 6,727
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 775 10,168 SH SOLE 0 0 10,168
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 782 11,871 SH SOLE 0 0 11,871
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 786 82,700 SH SOLE 0 0 82,700
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 786 10,828 SH SOLE 0 0 10,828
UNILEVER PLC SPON ADR NEW 904767704 792 17,289 SH SOLE 0 0 17,289
GENCO SHIPPING & TRADING LTD SHS Y2685T131 797 41,265 SH SOLE 0 0 41,265
TELEFONICA S A SPONSORED ADR 879382208 798 155,512 SH SOLE 0 0 155,512
KIMBERLY-CLARK CORP COM 494368103 801 5,926 SH SOLE 0 0 5,926
ROYCE VALUE TR INC COM 780910105 805 57,655 SH SOLE 0 0 57,655
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 814 87,290 SH SOLE 0 0 87,290
ISHARES TR SELECT DIVID ETF 464287168 817 6,940 SH SOLE 0 0 6,940
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 817 25,967 SH SOLE 0 0 25,967
AIR PRODS & CHEMS INC COM 009158106 818 3,402 SH SOLE 0 0 3,402
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 829 11,612 SH SOLE 0 0 11,612
PPL CORP COM 69351T106 832 30,683 SH SOLE 0 0 30,683
CLEVELAND-CLIFFS INC NEW COM 185899101 833 54,177 SH SOLE 0 0 54,177
ISHARES TR MSCI USA QLT FCT 46432F339 833 7,456 SH SOLE 0 0 7,456
DOMINOS PIZZA INC COM 25754A201 838 2,151 SH SOLE 0 0 2,151
EATON CORP PLC SHS G29183103 841 6,678 SH SOLE 0 0 6,678
DEERE & CO COM 244199105 852 2,845 SH SOLE 0 0 2,845
REPUBLIC SVCS INC COM 760759100 853 6,517 SH SOLE 0 0 6,517
CHESAPEAKE ENERGY CORP COM 165167735 867 10,688 SH SOLE 0 0 10,688
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 868 50,358 SH SOLE 0 0 50,358
SYSCO CORP COM 871829107 868 10,245 SH SOLE 0 0 10,245
PHILLIPS 66 COM 718546104 873 10,647 SH SOLE 0 0 10,647
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 881 17,549 SH SOLE 0 0 17,549
WILLIAMS COS INC COM 969457100 887 28,412 SH SOLE 0 0 28,412
ISHARES TR CORE S&P500 ETF 464287200 888 2,341 SH SOLE 0 0 2,341
MASTERCARD INCORPORATED CL A 57636Q104 899 2,849 SH SOLE 0 0 2,849
UNION PAC CORP COM 907818108 903 4,232 SH SOLE 0 0 4,232
MDU RES GROUP INC COM 552690109 904 33,482 SH SOLE 0 0 33,482
LULULEMON ATHLETICA INC COM 550021109 910 3,338 SH SOLE 0 0 3,338
COLGATE PALMOLIVE CO COM 194162103 913 11,388 SH SOLE 0 0 11,388
ISHARES TR INVESTMENT GRADE 46435G219 913 20,464 SH SOLE 0 0 20,464
GRAINGER W W INC COM 384802104 917 2,018 SH SOLE 0 0 2,018
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 924 18,780 SH SOLE 0 0 18,780
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 961 30,764 SH SOLE 0 0 30,764
BCE INC COM NEW 05534B760 975 19,830 SH SOLE 0 0 19,830
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 977 7,685 SH SOLE 0 0 7,685
SPDR SER TR S&P 600 SMCP VAL 78464A300 978 13,506 SH SOLE 0 0 13,506
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 980 7,550 SH SOLE 0 0 7,550
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 993 39,132 SH SOLE 0 0 39,132
INTERNATIONAL PAPER CO COM 460146103 1,004 23,996 SH SOLE 0 0 23,996
ISHARES TR US OIL GS EX ETF 464288851 1,028 13,204 SH SOLE 0 0 13,204
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,029 72,564 SH SOLE 0 0 72,564
EMERSON ELEC CO COM 291011104 1,034 12,998 SH SOLE 0 0 12,998
EVERGY INC COM 30034W106 1,035 15,866 SH SOLE 0 0 15,866
ISHARES TR PFD AND INCM SEC 464288687 1,049 31,908 SH SOLE 0 0 31,908
GENERAL ELECTRIC CO COM NEW 369604301 1,053 16,531 SH SOLE 0 0 16,531
ELEVANCE HEALTH INC COM 036752103 1,056 2,188 SH SOLE 0 0 2,188
MEDTRONIC PLC SHS G5960L103 1,059 11,797 SH SOLE 0 0 11,797
ISHARES TR MORNINGSTR US EQ 464287127 1,061 20,429 SH SOLE 0 0 20,429
STARBUCKS CORP COM 855244109 1,063 13,914 SH SOLE 0 0 13,914
WARNER BROS DISCOVERY INC COM SER A 934423104 1,085 80,821 SH SOLE 0 0 80,821
KRAFT HEINZ CO COM 500754106 1,086 28,474 SH SOLE 0 0 28,474
INNOVATIVE INDL PPTYS INC COM 45781V101 1,088 9,902 SH SOLE 0 0 9,902
CSX CORP COM 126408103 1,089 37,477 SH SOLE 0 0 37,477
MORGAN STANLEY COM NEW 617446448 1,089 14,322 SH SOLE 0 0 14,322
ISHARES TR ISHS 1-5YR INVS 464288646 1,099 21,750 SH SOLE 0 0 21,750
GILEAD SCIENCES INC COM 375558103 1,101 17,814 SH SOLE 0 0 17,814
ISHARES TR BLACKROCK ULTRA 46434V878 1,101 21,993 SH SOLE 0 0 21,993
ASTRAZENECA PLC SPONSORED ADR 046353108 1,105 16,719 SH SOLE 0 0 16,719
ISHARES TR MSCI INTL QUALTY 46434V456 1,112 35,958 SH SOLE 0 0 35,958
GOLDMAN SACHS GROUP INC COM 38141G104 1,123 3,780 SH SOLE 0 0 3,780
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,127 27,633 SH SOLE 0 0 27,633
CONOCOPHILLIPS COM 20825C104 1,133 12,620 SH SOLE 0 0 12,620
DUKE ENERGY CORP NEW COM NEW 26441C204 1,135 10,589 SH SOLE 0 0 10,589
ALBEMARLE CORP COM 012653101 1,150 5,502 SH SOLE 0 0 5,502
CITIZENS FINL GROUP INC COM 174610105 1,150 32,211 SH SOLE 0 0 32,211
APPLIED MATLS INC COM 038222105 1,155 12,695 SH SOLE 0 0 12,695
CROWN CASTLE INTL CORP NEW COM 22822V101 1,171 6,955 SH SOLE 0 0 6,955
ISHARES TR IBOXX HI YD ETF 464288513 1,172 15,918 SH SOLE 0 0 15,918
DEVON ENERGY CORP NEW COM 25179M103 1,174 21,303 SH SOLE 0 0 21,303
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,177 12,921 SH SOLE 0 0 12,921
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,182 35,745 SH SOLE 0 0 35,745
PAYPAL HLDGS INC COM 70450Y103 1,190 17,034 SH SOLE 0 0 17,034
ENTERPRISE PRODS PARTNERS L COM 293792107 1,219 50,036 SH SOLE 0 0 50,036
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,219 176,682 SH SOLE 0 0 176,682
DOMINION ENERGY INC COM 25746U109 1,228 15,387 SH SOLE 0 0 15,387
COMCAST CORP NEW CL A 20030N101 1,236 31,503 SH SOLE 0 0 31,503
BP PLC SPONSORED ADR 055622104 1,241 43,782 SH SOLE 0 0 43,782
TARGET CORP COM 87612E106 1,245 8,816 SH SOLE 0 0 8,816
MONDELEZ INTL INC CL A 609207105 1,249 20,116 SH SOLE 0 0 20,116
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,252 5,299 SH SOLE 0 0 5,299
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,252 3,835 SH SOLE 0 0 3,835
LOWES COS INC COM 548661107 1,268 7,257 SH SOLE 0 0 7,257
BOEING CO COM 097023105 1,271 9,299 SH SOLE 0 0 9,299
US BANCORP DEL COM NEW 902973304 1,272 27,642 SH SOLE 0 0 27,642
KLA CORP COM NEW 482480100 1,284 4,024 SH SOLE 0 0 4,024
SPDR SER TR S&P OILGAS EXP 78468R556 1,284 10,746 SH SOLE 0 0 10,746
CONSOLIDATED EDISON INC COM 209115104 1,286 13,524 SH SOLE 0 0 13,524
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 1,289 32,645 SH SOLE 0 0 32,645
SNOWFLAKE INC CL A 833445109 1,303 9,370 SH SOLE 0 0 9,370
AMERICAN ELEC PWR CO INC COM 025537101 1,318 13,738 SH SOLE 0 0 13,738
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,318 62,510 SH SOLE 0 0 62,510
WELLS FARGO CO NEW COM 949746101 1,344 34,315 SH SOLE 0 0 34,315
BLACKSTONE INC COM 09260D107 1,368 14,998 SH SOLE 0 0 14,998
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,374 29,737 SH SOLE 0 0 29,737
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,377 76,327 SH SOLE 0 0 76,327
NORTHROP GRUMMAN CORP COM 666807102 1,380 2,883 SH SOLE 0 0 2,883
WEBSTER FINL CORP COM 947890109 1,382 32,797 SH SOLE 0 0 32,797
MODERNA INC COM 60770K107 1,390 9,733 SH SOLE 0 0 9,733
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,396 9,319 SH SOLE 0 0 9,319
ISHARES TR TIPS BD ETF 464287176 1,403 12,318 SH SOLE 0 0 12,318
GENERAL DYNAMICS CORP COM 369550108 1,411 6,377 SH SOLE 0 0 6,377
ORACLE CORP COM 68389X105 1,413 20,229 SH SOLE 0 0 20,229
PROSHARES TR II ULTRA VIX SHORT 74347Y839 1,415 97,416 SH SOLE 0 0 97,416
NEXTERA ENERGY INC COM 65339F101 1,422 18,364 SH SOLE 0 0 18,364
MOSAIC CO NEW COM 61945C103 1,438 30,456 SH SOLE 0 0 30,456
KELLOGG CO COM 487836108 1,455 20,394 SH SOLE 0 0 20,394
FORD MTR CO DEL COM 345370860 1,462 131,393 SH SOLE 0 0 131,393
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,470 15,292 SH SOLE 0 0 15,292
PROSHARES TR SHORT S&P 500 NE 74347B425 1,476 89,457 SH SOLE 0 0 89,457
ARCHER DANIELS MIDLAND CO COM 039483102 1,478 19,041 SH SOLE 0 0 19,041
UNITED PARCEL SERVICE INC CL B 911312106 1,486 8,142 SH SOLE 0 0 8,142
SOUTHERN CO COM 842587107 1,496 20,985 SH SOLE 0 0 20,985
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,504 39,460 SH SOLE 0 0 39,460
AUTOZONE INC COM 053332102 1,511 703 SH SOLE 0 0 703
LITHIA MTRS INC COM 536797103 1,518 5,522 SH SOLE 0 0 5,522
CATERPILLAR INC COM 149123101 1,538 8,605 SH SOLE 0 0 8,605
TRUIST FINL CORP COM 89832Q109 1,572 33,147 SH SOLE 0 0 33,147
DOW INC COM 260557103 1,591 30,831 SH SOLE 0 0 30,831
PALO ALTO NETWORKS INC COM 697435105 1,615 3,269 SH SOLE 0 0 3,269
WALMART INC COM 931142103 1,615 13,282 SH SOLE 0 0 13,282
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,632 36,551 SH SOLE 0 0 36,551
MCDONALDS CORP COM 580135101 1,639 6,639 SH SOLE 0 0 6,639
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,651 26,633 SH SOLE 0 0 26,633
KROGER CO COM 501044101 1,670 35,275 SH SOLE 0 0 35,275
3M CO COM 88579Y101 1,677 12,955 SH SOLE 0 0 12,955
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,679 21,859 SH SOLE 0 0 21,859
UNITEDHEALTH GROUP INC COM 91324P102 1,691 3,293 SH SOLE 0 0 3,293
AMERICAN TOWER CORP NEW COM 03027X100 1,718 6,723 SH SOLE 0 0 6,723
SERVICENOW INC COM 81762P102 1,728 3,633 SH SOLE 0 0 3,633
ISHARES TR US OIL EQ&SV ETF 464288844 1,747 109,379 SH SOLE 0 0 109,379
INTEL CORP COM 458140100 1,800 48,108 SH SOLE 0 0 48,108
HONEYWELL INTL INC COM 438516106 1,815 10,440 SH SOLE 0 0 10,440
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,827 4,991 SH SOLE 0 0 4,991
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,855 29,568 SH SOLE 0 0 29,568
FEDEX CORP COM 31428X106 1,876 8,273 SH SOLE 0 0 8,273
SPDR SER TR PORTFOLIO SHORT 78464A474 1,877 63,125 SH SOLE 0 0 63,125
VALERO ENERGY CORP COM 91913Y100 1,882 17,709 SH SOLE 0 0 17,709
BK OF AMERICA CORP COM 060505104 1,970 63,294 SH SOLE 0 0 63,294
SPDR GOLD TR GOLD SHS 78463V107 1,978 11,740 SH SOLE 0 0 11,740
ISHARES TR US AER DEF ETF 464288760 1,983 19,998 SH SOLE 0 0 19,998
PROSHARES TR S&P 500 DV ARIST 74348A467 2,001 23,437 SH SOLE 0 0 23,437
LAUDER ESTEE COS INC CL A 518439104 2,019 7,928 SH SOLE 0 0 7,928
ISHARES TR IBOXX INV CP ETF 464287242 2,029 18,439 SH SOLE 0 0 18,439
SALESFORCE INC COM 79466L302 2,050 12,423 SH SOLE 0 0 12,423
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,092 6,031 SH SOLE 0 0 6,031
PRUDENTIAL FINL INC COM 744320102 2,128 22,245 SH SOLE 0 0 22,245
EASTERN BANKSHARES INC COM 27627N105 2,145 116,211 SH SOLE 0 0 116,211
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,155 55,266 SH SOLE 0 0 55,266
LOCKHEED MARTIN CORP COM 539830109 2,214 5,149 SH SOLE 0 0 5,149
HUBBELL INC COM 443510607 2,228 12,479 SH SOLE 0 0 12,479
ALTRIA GROUP INC COM 02209S103 2,316 55,456 SH SOLE 0 0 55,456
BLACK HILLS CORP COM 092113109 2,316 31,828 SH SOLE 0 0 31,828
COCA COLA CO COM 191216100 2,344 37,257 SH SOLE 0 0 37,257
WASTE MGMT INC DEL COM 94106L109 2,387 15,601 SH SOLE 0 0 15,601
DISNEY WALT CO COM 254687106 2,397 25,393 SH SOLE 0 0 25,393
PHILIP MORRIS INTL INC COM 718172109 2,421 24,516 SH SOLE 0 0 24,516
VANGUARD INDEX FDS GROWTH ETF 922908736 2,437 10,935 SH SOLE 0 0 10,935
CISCO SYS INC COM 17275R102 2,466 57,838 SH SOLE 0 0 57,838
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,530 45,337 SH SOLE 0 0 45,337
ABBOTT LABS COM 002824100 2,558 23,545 SH SOLE 0 0 23,545
TEXAS INSTRS INC COM 882508104 2,596 16,894 SH SOLE 0 0 16,894
META PLATFORMS INC CL A 30303M102 2,632 16,323 SH SOLE 0 0 16,323
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,647 14,032 SH SOLE 0 0 14,032
ADVANCED MICRO DEVICES INC COM 007903107 2,670 34,919 SH SOLE 0 0 34,919
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,817 58,852 SH SOLE 0 0 58,852
AUTOMATIC DATA PROCESSING IN COM 053015103 2,897 13,791 SH SOLE 0 0 13,791
SHELL PLC SPON ADS 780259305 3,039 58,110 SH SOLE 0 0 58,110
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,112 31,281 SH SOLE 0 0 31,281
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,156 49,876 SH SOLE 0 0 49,876
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3,181 61,649 SH SOLE 0 0 61,649
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,187 44,489 SH SOLE 0 0 44,489
TESLA INC COM 88160R101 3,329 4,944 SH SOLE 0 0 4,944
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,380 107,461 SH SOLE 0 0 107,461
BROADCOM INC COM 11135F101 3,506 7,217 SH SOLE 0 0 7,217
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,703 25,807 SH SOLE 0 0 25,807
VISA INC COM CL A 92826C839 3,716 18,875 SH SOLE 0 0 18,875
JPMORGAN CHASE & CO COM 46625H100 3,729 33,113 SH SOLE 0 0 33,113
BRISTOL-MYERS SQUIBB CO COM 110122108 3,859 50,121 SH SOLE 0 0 50,121
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,106 92,910 SH SOLE 0 0 92,910
AMGEN INC COM 031162100 4,191 17,227 SH SOLE 0 0 17,227
LAM RESEARCH CORP COM 512807108 4,309 10,112 SH SOLE 0 0 10,112
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,434 71,030 SH SOLE 0 0 71,030
PROCTER AND GAMBLE CO COM 742718109 4,455 30,979 SH SOLE 0 0 30,979
SOUTHERN FIRST BANCSHARES COM 842873101 4,633 106,286 SH SOLE 0 0 106,286
HOME DEPOT INC COM 437076102 4,696 17,121 SH SOLE 0 0 17,121
COSTCO WHSL CORP NEW COM 22160K105 5,298 11,055 SH SOLE 0 0 11,055
EXXON MOBIL CORP COM 30231G102 5,300 61,888 SH SOLE 0 0 61,888
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,423 93,523 SH SOLE 0 0 93,523
LILLY ELI & CO COM 532457108 5,441 16,782 SH SOLE 0 0 16,782
AT&T INC COM 00206R102 5,476 261,260 SH SOLE 0 0 261,260
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,575 14,779 SH SOLE 0 0 14,779
QUALCOMM INC COM 747525103 5,686 44,515 SH SOLE 0 0 44,515
CVS HEALTH CORP COM 126650100 5,763 62,197 SH SOLE 0 0 62,197
MERCK & CO INC COM 58933Y105 5,890 64,605 SH SOLE 0 0 64,605
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5,910 46,525 SH SOLE 0 0 46,525
PEPSICO INC COM 713448108 5,983 35,900 SH SOLE 0 0 35,900
INTERNATIONAL BUSINESS MACHS COM 459200101 6,596 46,719 SH SOLE 0 0 46,719
INVESCO QQQ TR UNIT SER 1 46090E103 6,934 24,741 SH SOLE 0 0 24,741
NVIDIA CORPORATION COM 67066G104 7,059 46,565 SH SOLE 0 0 46,565
VERIZON COMMUNICATIONS INC COM 92343V104 7,190 141,678 SH SOLE 0 0 141,678
PFIZER INC COM 717081103 7,368 140,526 SH SOLE 0 0 140,526
ABBVIE INC COM 00287Y109 7,932 51,789 SH SOLE 0 0 51,789
CHEVRON CORP NEW COM 166764100 8,724 60,256 SH SOLE 0 0 60,256
JOHNSON & JOHNSON COM 478160104 10,212 57,527 SH SOLE 0 0 57,527
AMAZON COM INC COM 023135106 12,590 118,534 SH SOLE 0 0 118,534
ALPHABET INC CAP STK CL C 02079K107 15,870 7,255 SH SOLE 0 0 7,255
ALPHABET INC CAP STK CL A 02079K305 19,446 8,923 SH SOLE 0 0 8,923
MICROSOFT CORP COM 594918104 23,905 93,076 SH SOLE 0 0 93,076
APPLE INC COM 037833100 61,919 452,892 SH SOLE 0 0 452,892

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings