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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,089,647 | 49,917 | SH | SOLE | 0 | 0 | 49,917 | ||
APPLE INC | COM | 037833100 | 13,670,949 | 105,218 | SH | SOLE | 0 | 0 | 105,218 | ||
MICROSOFT CORP | COM | 594918104 | 9,864,426 | 41,133 | SH | SOLE | 0 | 0 | 41,133 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,724,836 | 19,141 | SH | SOLE | 0 | 0 | 19,141 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,036,005 | 22,668 | SH | SOLE | 0 | 0 | 22,668 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,508,642 | 138,027 | SH | SOLE | 0 | 0 | 138,027 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,318,241 | 35,090 | SH | SOLE | 0 | 0 | 35,090 | ||
AMAZON COM INC | COM | 023135106 | 5,057,388 | 60,207 | SH | SOLE | 0 | 0 | 60,207 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,036,432 | 37,557 | SH | SOLE | 0 | 0 | 37,557 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,580,815 | 11,923 | SH | SOLE | 0 | 0 | 11,923 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 4,514,198 | 96,975 | SH | SOLE | 0 | 0 | 96,975 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,422,380 | 23,131 | SH | SOLE | 0 | 0 | 23,131 | ||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 3,505,676 | 3,505,676 | SH | SOLE | 0 | 0 | 3,505,676 | ||
PEPSICO INC | COM | 713448108 | 3,469,064 | 19,202 | SH | SOLE | 0 | 0 | 19,202 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,244,670 | 18,368 | SH | SOLE | 0 | 0 | 18,368 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,160,824 | 72,479 | SH | SOLE | 0 | 0 | 72,479 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,105,427 | 28,154 | SH | SOLE | 0 | 0 | 28,154 | ||
MCDONALDS CORP | COM | 580135101 | 3,022,013 | 11,467 | SH | SOLE | 0 | 0 | 11,467 | ||
PFIZER INC | COM | 717081103 | 2,972,979 | 58,021 | SH | SOLE | 0 | 0 | 58,021 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,953,235 | 16,938 | SH | SOLE | 0 | 0 | 16,938 | ||
ABBVIE INC | COM | 00287Y109 | 2,703,809 | 16,730 | SH | SOLE | 0 | 0 | 16,730 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,650,111 | 14,439 | SH | SOLE | 0 | 0 | 14,439 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,507,287 | 29,991 | SH | SOLE | 0 | 0 | 29,991 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,350,633 | 23,292 | SH | SOLE | 0 | 0 | 23,292 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,331,590 | 8,738 | SH | SOLE | 0 | 0 | 8,738 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,295,852 | 42,133 | SH | SOLE | 0 | 0 | 42,133 | ||
HOME DEPOT INC | COM | 437076102 | 2,210,864 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,188,890 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,164,788 | 35,865 | SH | SOLE | 0 | 0 | 35,865 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,136,604 | 9,970 | SH | SOLE | 0 | 0 | 9,970 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,107,985 | 23,757 | SH | SOLE | 0 | 0 | 23,757 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,104,741 | 30,021 | SH | SOLE | 0 | 0 | 30,021 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,076,677 | 32,067 | SH | SOLE | 0 | 0 | 32,067 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,843,352 | 7,621 | SH | SOLE | 0 | 0 | 7,621 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,798,475 | 49,192 | SH | SOLE | 0 | 0 | 49,192 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,794,247 | 40,853 | SH | SOLE | 0 | 0 | 40,853 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,763,925 | 20,166 | SH | SOLE | 0 | 0 | 20,166 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,752,223 | 44,473 | SH | SOLE | 0 | 0 | 44,473 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,689,955 | 27,417 | SH | SOLE | 0 | 0 | 27,417 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,679,989 | 27,066 | SH | SOLE | 0 | 0 | 27,066 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,674,856 | 18,983 | SH | SOLE | 0 | 0 | 18,983 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,642,492 | 19,647 | SH | SOLE | 0 | 0 | 19,647 | ||
COCA COLA CO | COM | 191216100 | 1,623,346 | 25,520 | SH | SOLE | 0 | 0 | 25,520 | ||
BANK AMERICA CORP | COM | 060505104 | 1,616,284 | 48,801 | SH | SOLE | 0 | 0 | 48,801 | ||
CISCO SYS INC | COM | 17275R102 | 1,587,754 | 33,328 | SH | SOLE | 0 | 0 | 33,328 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,553,728 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,532,712 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,502,823 | 8,373 | SH | SOLE | 0 | 0 | 8,373 | ||
SOUTHERN CO | COM | 842587107 | 1,469,167 | 20,574 | SH | SOLE | 0 | 0 | 20,574 | ||
CHUBB LIMITED | COM | H1467J104 | 1,460,526 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,415,898 | 11,766 | SH | SOLE | 0 | 0 | 11,766 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,413,714 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,413,113 | 25,434 | SH | SOLE | 0 | 0 | 25,434 | ||
WALMART INC | COM | 931142103 | 1,369,911 | 9,662 | SH | SOLE | 0 | 0 | 9,662 | ||
CVS HEALTH CORP | COM | 126650100 | 1,327,324 | 14,243 | SH | SOLE | 0 | 0 | 14,243 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,313,154 | 18,251 | SH | SOLE | 0 | 0 | 18,251 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,279,541 | 16,240 | SH | SOLE | 0 | 0 | 16,240 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 1,233,187 | 78,848 | SH | SOLE | 0 | 0 | 78,848 | ||
AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | 1,222,358 | 20,788 | SH | SOLE | 0 | 0 | 20,788 | ||
MERCK & CO INC | COM | 58933Y105 | 1,192,275 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | ||
TESLA INC | COM | 88160R101 | 1,182,753 | 9,602 | SH | SOLE | 0 | 0 | 9,602 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,162,593 | 12,244 | SH | SOLE | 0 | 0 | 12,244 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,161,442 | 7,947 | SH | SOLE | 0 | 0 | 7,947 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,128,408 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 1,125,499 | 57,219 | SH | SOLE | 0 | 0 | 57,219 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,114,398 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,103,557 | 26,294 | SH | SOLE | 0 | 0 | 26,294 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,095,441 | 13,066 | SH | SOLE | 0 | 0 | 13,066 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,087,965 | 64,760 | SH | SOLE | 0 | 0 | 64,760 | ||
BROADCOM INC | COM | 11135F101 | 1,085,142 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,079,273 | 29,193 | SH | SOLE | 0 | 0 | 29,193 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 1,079,271 | 45,443 | SH | SOLE | 0 | 0 | 45,443 | ||
ORACLE CORP | COM | 68389X105 | 1,070,101 | 13,092 | SH | SOLE | 0 | 0 | 13,092 | ||
STARBUCKS CORP | COM | 855244109 | 1,068,033 | 10,766 | SH | SOLE | 0 | 0 | 10,766 | ||
YUM BRANDS INC | COM | 988498101 | 1,062,995 | 8,299 | SH | SOLE | 0 | 0 | 8,299 | ||
VISA INC | COM CL A | 92826C839 | 1,050,960 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,045,313 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
IDEXX LABS INC | COM | 45168D104 | 1,019,084 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
DISNEY WALT CO | COM | 254687106 | 1,003,378 | 11,549 | SH | SOLE | 0 | 0 | 11,549 | ||
NIKE INC | CL B | 654106103 | 1,001,782 | 8,562 | SH | SOLE | 0 | 0 | 8,562 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 975,682 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 963,785 | 39,020 | SH | SOLE | 0 | 0 | 39,020 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 951,129 | 16,228 | SH | SOLE | 0 | 0 | 16,228 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 947,666 | 20,293 | SH | SOLE | 0 | 0 | 20,293 | ||
TJX COS INC NEW | COM | 872540109 | 941,000 | 11,822 | SH | SOLE | 0 | 0 | 11,822 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 940,652 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 935,815 | 19,594 | SH | SOLE | 0 | 0 | 19,594 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 894,410 | 12,687 | SH | SOLE | 0 | 0 | 12,687 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 871,017 | 11,038 | SH | SOLE | 0 | 0 | 11,038 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 868,739 | 17,326 | SH | SOLE | 0 | 0 | 17,326 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 861,593 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
PAYCHEX INC | COM | 704326107 | 839,555 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 829,479 | 14,179 | SH | SOLE | 0 | 0 | 14,179 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 804,480 | 9,662 | SH | SOLE | 0 | 0 | 9,662 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 801,573 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 799,129 | 40,258 | SH | SOLE | 0 | 0 | 40,258 | ||
STRYKER CORPORATION | COM | 863667101 | 791,076 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
COMCAST CORP NEW | CL A | 20030N101 | 782,344 | 22,372 | SH | SOLE | 0 | 0 | 22,372 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 747,318 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | ||
MCKESSON CORP | COM | 58155Q103 | 744,597 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 739,724 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | ||
NETFLIX INC | COM | 64110L106 | 737,525 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 736,238 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
LOWES COS INC | COM | 548661107 | 714,405 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
BLACKSTONE INC | COM | 09260D107 | 713,715 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 709,065 | 14,181 | SH | SOLE | 0 | 0 | 14,181 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 694,944 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 694,351 | 14,683 | SH | SOLE | 0 | 0 | 14,683 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 686,517 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
QUALCOMM INC | COM | 747525103 | 682,182 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
ANALOG DEVICES INC | COM | 032654105 | 671,064 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 665,119 | 7,843 | SH | SOLE | 0 | 0 | 7,843 | ||
HERSHEY CO | COM | 427866108 | 661,510 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 660,464 | 27,157 | SH | SOLE | 0 | 0 | 27,157 | ||
MEDTRONIC PLC | SHS | G5960L103 | 650,369 | 8,368 | SH | SOLE | 0 | 0 | 8,368 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 649,745 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 635,570 | 13,969 | SH | SOLE | 0 | 0 | 13,969 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 630,675 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 630,634 | 9,552 | SH | SOLE | 0 | 0 | 9,552 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 627,874 | 28,270 | SH | SOLE | 0 | 0 | 28,270 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 621,932 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
HANOVER INS GROUP INC | COM | 410867105 | 620,468 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
WELLS FARGO CO NEW | COM | 949746101 | 620,429 | 15,026 | SH | SOLE | 0 | 0 | 15,026 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 617,483 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
BLACKROCK INC | COM | 09247X101 | 615,418 | 868 | SH | SOLE | 0 | 0 | 868 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 608,806 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
EMERSON ELEC CO | COM | 291011104 | 608,132 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
SNAP ON INC | COM | 833034101 | 600,929 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 600,634 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
LINDE PLC | SHS | G5494J103 | 600,517 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
CLOROX CO DEL | COM | 189054109 | 599,511 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
ABBOTT LABS | COM | 002824100 | 589,798 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 581,711 | 20,504 | SH | SOLE | 0 | 0 | 20,504 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 580,594 | 21,753 | SH | SOLE | 0 | 0 | 21,753 | ||
AT&T INC | COM | 00206R102 | 574,023 | 31,180 | SH | SOLE | 0 | 0 | 31,180 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 565,605 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 564,845 | 7,744 | SH | SOLE | 0 | 0 | 7,744 | ||
INTUIT | COM | 461202103 | 564,764 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 553,492 | 9,126 | SH | SOLE | 0 | 0 | 9,126 | ||
ESSEX PPTY TR INC | COM | 297178105 | 546,803 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 546,334 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | ||
SALESFORCE INC | COM | 79466L302 | 534,911 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 529,271 | 53,086 | SH | SOLE | 0 | 0 | 53,086 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 525,400 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 519,045 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 518,946 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 516,244 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
VMWARE INC | CL A COM | 928563402 | 514,487 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 506,249 | 11,213 | SH | SOLE | 0 | 0 | 11,213 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 504,695 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 501,043 | 6,949 | SH | SOLE | 0 | 0 | 6,949 | ||
POLARIS INC | COM | 731068102 | 499,546 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
MORGAN STANLEY | COM NEW | 617446448 | 496,692 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | ||
INTERDIGITAL INC | COM | 45867G101 | 494,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 485,744 | 30,003 | SH | SOLE | 0 | 0 | 30,003 | ||
NEW JERSEY RES CORP | COM | 646025106 | 484,937 | 9,773 | SH | SOLE | 0 | 0 | 9,773 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 483,572 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 483,413 | 20,562 | SH | SOLE | 0 | 0 | 20,562 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 482,717 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 482,338 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
APPLIED MATLS INC | COM | 038222105 | 480,217 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
LILLY ELI & CO | COM | 532457108 | 479,233 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
GRACO INC | COM | 384109104 | 477,148 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | ||
BECTON DICKINSON & CO | COM | 075887109 | 473,766 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 472,215 | 19,079 | SH | SOLE | 0 | 0 | 19,079 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 471,536 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 469,696 | 22,335 | SH | SOLE | 0 | 0 | 22,335 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 462,869 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
MASCO CORP | COM | 574599106 | 462,781 | 9,916 | SH | SOLE | 0 | 0 | 9,916 | ||
S&P GLOBAL INC | COM | 78409V104 | 460,877 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 459,007 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 457,474 | 13,376 | SH | SOLE | 0 | 0 | 13,376 | ||
NORTHERN TR CORP | COM | 665859104 | 455,900 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 455,033 | 15,234 | SH | SOLE | 0 | 0 | 15,234 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 450,369 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
GILEAD SCIENCES INC | COM | 375558103 | 445,231 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
NORDSON CORP | COM | 655663102 | 439,311 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 438,530 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 437,805 | 16,527 | SH | SOLE | 0 | 0 | 16,527 | ||
DONALDSON INC | COM | 257651109 | 436,647 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 434,920 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 432,105 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
AMGEN INC | COM | 031162100 | 427,755 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 | 425,856 | 22,413 | SH | SOLE | 0 | 0 | 22,413 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 425,438 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
BROWN & BROWN INC | COM | 115236101 | 424,603 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 423,761 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 421,554 | 10,893 | SH | SOLE | 0 | 0 | 10,893 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 412,339 | 13,340 | SH | SOLE | 0 | 0 | 13,340 | ||
GENERAL MLS INC | COM | 370334104 | 411,893 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
DEERE & CO | COM | 244199105 | 410,090 | 956 | SH | SOLE | 0 | 0 | 956 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 408,337 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 405,703 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 405,058 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 404,665 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
M & T BK CORP | COM | 55261F104 | 392,832 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 389,093 | 9,136 | SH | SOLE | 0 | 0 | 9,136 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 388,590 | 15,713 | SH | SOLE | 0 | 0 | 15,713 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 387,902 | 51,378 | SH | SOLE | 0 | 0 | 51,378 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 382,142 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
MODERNA INC | COM | 60770K107 | 380,165 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 378,671 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 377,304 | 13,494 | SH | SOLE | 0 | 0 | 13,494 | ||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 371,250 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 365,417 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 364,554 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 361,805 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 355,507 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 354,390 | 11,344 | SH | SOLE | 0 | 0 | 11,344 | ||
ALTRIA GROUP INC | COM | 02209S103 | 353,921 | 7,743 | SH | SOLE | 0 | 0 | 7,743 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 351,015 | 30,872 | SH | SOLE | 0 | 0 | 30,872 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 344,380 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 340,464 | 13,902 | SH | SOLE | 0 | 0 | 13,902 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 336,245 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 335,402 | 11,467 | SH | SOLE | 0 | 0 | 11,467 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 330,879 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 330,117 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 324,900 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 321,828 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 317,435 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 315,555 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 311,199 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 309,744 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 308,049 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 297,399 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
PROSPECT CAP CORP | COM | 74348T102 | 296,306 | 42,390 | SH | SOLE | 0 | 0 | 42,390 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 294,954 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
MONDELEZ INTL INC | CL A | 609207105 | 294,067 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
3M CO | COM | 88579Y101 | 288,428 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
TEXAS INSTRS INC | COM | 882508104 | 288,113 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 288,066 | 8,193 | SH | SOLE | 0 | 0 | 8,193 | ||
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 285,398 | 18,745 | SH | SOLE | 0 | 0 | 18,745 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 282,907 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 278,666 | 10,941 | SH | SOLE | 0 | 0 | 10,941 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 278,034 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 273,970 | 17,220 | SH | SOLE | 0 | 0 | 17,220 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 273,645 | 900 | SH | SOLE | 0 | 0 | 900 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 271,988 | 23,050 | SH | SOLE | 0 | 0 | 23,050 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 271,173 | 12,388 | SH | SOLE | 0 | 0 | 12,388 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 269,593 | 34,741 | SH | SOLE | 0 | 0 | 34,741 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 265,743 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 265,255 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 264,907 | 23,136 | SH | SOLE | 0 | 0 | 23,136 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 254,261 | 11,196 | SH | SOLE | 0 | 0 | 11,196 | ||
D R HORTON INC | COM | 23331A109 | 250,931 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 248,240 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 246,248 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
DOW INC | COM | 260557103 | 244,646 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 242,198 | 9,657 | SH | SOLE | 0 | 0 | 9,657 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 240,749 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 239,493 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 237,004 | 8,762 | SH | SOLE | 0 | 0 | 8,762 | ||
CATERPILLAR INC | COM | 149123101 | 236,930 | 989 | SH | SOLE | 0 | 0 | 989 | ||
SHOPIFY INC | CL A | 82509L107 | 236,722 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 233,803 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | ||
GLOBAL PMTS INC | COM | 37940X102 | 232,416 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
CITIGROUP INC | COM NEW | 172967424 | 224,163 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 224,074 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
GENUINE PARTS CO | COM | 372460105 | 223,567 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 222,243 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 221,403 | 16,220 | SH | SOLE | 0 | 0 | 16,220 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 220,705 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 219,037 | 9,478 | SH | SOLE | 0 | 0 | 9,478 | ||
EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 218,968 | 27,201 | SH | SOLE | 0 | 0 | 27,201 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 218,683 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 218,256 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 217,911 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 217,687 | 884 | SH | SOLE | 0 | 0 | 884 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 217,491 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
ABB LTD | SPONSORED ADR | 000375204 | 217,363 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 216,951 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 215,415 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 214,969 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
CSX CORP | COM | 126408103 | 214,078 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 212,449 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 212,164 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 210,347 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 209,550 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
ONEOK INC NEW | COM | 682680103 | 206,696 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 206,200 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
BOEING CO | COM | 097023105 | 204,369 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 203,713 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 201,346 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 201,195 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
SERVICENOW INC | COM | 81762P102 | 201,124 | 518 | SH | SOLE | 0 | 0 | 518 | ||
FISERV INC | COM | 337738108 | 200,624 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 200,022 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 199,155 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 194,688 | 10,051 | SH | SOLE | 0 | 0 | 10,051 | ||
UBS GROUP AG | SHS | H42097107 | 190,359 | 10,196 | SH | SOLE | 0 | 0 | 10,196 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 181,571 | 27,222 | SH | SOLE | 0 | 0 | 27,222 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 179,867 | 11,657 | SH | SOLE | 0 | 0 | 11,657 | ||
KT CORP | SPONSORED ADR | 48268K101 | 171,558 | 12,708 | SH | SOLE | 0 | 0 | 12,708 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 169,611 | 10,138 | SH | SOLE | 0 | 0 | 10,138 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 169,267 | 44,195 | SH | SOLE | 0 | 0 | 44,195 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 163,281 | 32,397 | SH | SOLE | 0 | 0 | 32,397 | ||
FORD MTR CO DEL | COM | 345370860 | 163,151 | 14,028 | SH | SOLE | 0 | 0 | 14,028 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 154,778 | 16,842 | SH | SOLE | 0 | 0 | 16,842 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 153,000 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 152,793 | 27,580 | SH | SOLE | 0 | 0 | 27,580 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 152,157 | 15,140 | SH | SOLE | 0 | 0 | 15,140 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 149,011 | 36,612 | SH | SOLE | 0 | 0 | 36,612 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 145,676 | 30,929 | SH | SOLE | 0 | 0 | 30,929 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 144,792 | 20,138 | SH | SOLE | 0 | 0 | 20,138 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 143,338 | 11,778 | SH | SOLE | 0 | 0 | 11,778 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 143,050 | 23,802 | SH | SOLE | 0 | 0 | 23,802 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 139,996 | 17,654 | SH | SOLE | 0 | 0 | 17,654 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 109,633 | 28,111 | SH | SOLE | 0 | 0 | 28,111 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 103,544 | 11,027 | SH | SOLE | 0 | 0 | 11,027 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 86,168 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 81,746 | 12,733 | SH | SOLE | 0 | 0 | 12,733 | ||
LUCID GROUP INC | COM | 549498103 | 76,032 | 11,132 | SH | SOLE | 0 | 0 | 11,132 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 73,291 | 11,241 | SH | SOLE | 0 | 0 | 11,241 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 65,444 | 14,196 | SH | SOLE | 0 | 0 | 14,196 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 58,989 | 17,401 | SH | SOLE | 0 | 0 | 17,401 | ||
IMMUNITYBIO INC | COM | 45256X103 | 50,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 44,768 | 47,000 | PRN | SOLE | 0 | 0 | 47,000 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 36,880 | 12,986 | SH | SOLE | 0 | 0 | 12,986 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 36,066 | 16,394 | SH | SOLE | 0 | 0 | 16,394 | ||
ISPECIMEN INC | COM | 45032V108 | 23,794 | 17,305 | SH | SOLE | 0 | 0 | 17,305 | ||
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 20,757 | 22,000 | PRN | SOLE | 0 | 0 | 22,000 | ||
DENISON MINES CORP | COM | 248356107 | 13,800 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 9,581 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
TELLURIAN INC NEW | COM | 87968A104 | 500 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 100 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 |