The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |