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 |
|
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 |
VALLEY NATL BANCORP | COM | 919794107 | 504 | 46,704 | SH | SOLE | 46,704 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 979 | 31,186 | SH | SOLE | 31,186 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 2,370 | 156,104 | SH | SOLE | 0 | 0 | 156,104 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 645 | 101,915 | SH | SOLE | 101,915 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,334 | 76,902 | SH | SOLE | 76,902 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,098 | 152,457 | SH | SOLE | 145,407 | 0 | 7,050 | ||
VECTOR GROUP LTD | COM | 92240M108 | 113 | 12,789 | SH | SOLE | 12,789 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 361 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 2,569 | 125,182 | SH | SOLE | 125,182 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,233 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 434 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,343 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,368 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 714 | 223,047 | SH | SOLE | 223,047 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,512 | 36,295 | SH | SOLE | 0 | 0 | 36,295 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 617 | 45,150 | SH | SOLE | 45,150 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 160 | 15,561 | SH | SOLE | 15,561 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 335 | 20,366 | SH | SOLE | 20,366 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 751 | 15,252 | SH | SOLE | 15,252 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,021 | 31,927 | SH | SOLE | 31,927 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,607 | 91,266 | SH | SOLE | 91,266 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 228 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 782 | 44,667 | SH | SOLE | 44,667 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 491 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,509 | 35,899 | SH | SOLE | 35,899 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 279 | 26,619 | SH | SOLE | 26,619 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 857 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,116 | 85,502 | SH | SOLE | 85,502 | 0 | 0 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 3,493 | 305,365 | SH | SOLE | 305,365 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,055 | 72,913 | SH | SOLE | 72,913 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 457 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 239 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 3,986 | 384,385 | SH | SOLE | 384,385 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 472 | 51,531 | SH | SOLE | 51,531 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 6,454 | 42,694 | SH | SOLE | 42,694 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 1,810 | 52,358 | SH | SOLE | 52,358 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 838 | 9,637 | SH | SOLE | 9,637 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 345 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,392 | 82,823 | SH | SOLE | 82,823 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 2,430 | 198,837 | SH | SOLE | 198,837 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 543 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 202 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 13,170 | 1,242,498 | SH | SOLE | 1,242,498 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 704 | 11,723 | SH | SOLE | 11,723 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 10,555 | 1,864,865 | SH | SOLE | 1,864,865 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,693 | 15,322 | SH | SOLE | 15,322 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 392 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 224 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,343 | 25,193 | SH | SOLE | 25,193 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8,380 | 33,686 | SH | SOLE | 33,686 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 448 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 950 | 36,388 | SH | SOLE | 36,388 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 823 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,941 | 15,746 | SH | SOLE | 15,746 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 436 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 243 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 304 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 694 | 24,096 | SH | SOLE | 24,096 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 455 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 914 | 110,482 | SH | SOLE | 110,482 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 557 | 62,011 | SH | SOLE | 62,011 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,161 | 55,545 | SH | SOLE | 55,545 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 37,537 | 104,662 | SH | SOLE | 0 | 0 | 104,662 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 256 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 2,866 | 231,351 | SH | SOLE | 231,351 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 248 | 51,532 | SH | SOLE | 51,532 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 531 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 405 | 34,231 | SH | SOLE | 34,231 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 4,957 | 448,629 | SH | SOLE | 448,629 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 9,917 | 32,479 | SH | SOLE | 32,479 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 476 | 9,976 | SH | SOLE | 9,976 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 294 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 571 | 30,634 | SH | SOLE | 30,634 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 534 | 76,785 | SH | SOLE | 76,785 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 560 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,270 | 132,137 | SH | SOLE | 132,137 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,154 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 210 | 758 | SH | SOLE | 758 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 12,368 | 281,161 | SH | SOLE | 0 | 0 | 281,161 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 203 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 253 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,269 | 51,802 | SH | SOLE | 51,802 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 75 | 30,214 | SH | SOLE | 30,214 | 0 | 0 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 2,554 | 424,952 | SH | SOLE | 424,952 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,087 | 21,803 | SH | SOLE | 21,803 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 320 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,858 | 415,501 | SH | SOLE | 0 | 0 | 415,501 | ||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 10,388 | 442,434 | SH | SOLE | 0 | 0 | 442,434 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 13,010 | 125,169 | SH | SOLE | 0 | 0 | 125,169 | ||
CME GROUP INC | COM | 12572Q105 | 321 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,781 | 34,242 | SH | SOLE | 34,242 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 945 | 36,328 | SH | SOLE | 36,328 | 0 | 0 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 743 | 114,968 | SH | SOLE | 114,968 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 292 | 14,441 | SH | SOLE | 14,441 | 0 | 0 | ||
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 275 | 21,905 | SH | SOLE | 21,905 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,326 | 25,876 | SH | SOLE | 25,876 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 382 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 414 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 333 | 15,277 | SH | SOLE | 15,277 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 240 | 583 | SH | SOLE | 583 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,151 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,360 | 108,720 | SH | SOLE | 108,720 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 249 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 267 | 24,124 | SH | SOLE | 24,124 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 852 | 11,338 | SH | SOLE | 11,338 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,030 | 16,367 | SH | SOLE | 16,367 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 229 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,354 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 349 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 227 | 15,643 | SH | SOLE | 15,643 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 2,085 | 104,985 | SH | SOLE | 104,985 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 480 | 31,277 | SH | SOLE | 31,277 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,242 | 9,126 | SH | SOLE | 9,126 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 835 | 26,383 | SH | SOLE | 26,383 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 517 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 504 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,101 | 4,280 | SH | SOLE | 2,970 | 0 | 1,310 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,092 | 44,314 | SH | SOLE | 44,314 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 448 | 18,567 | SH | SOLE | 18,567 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 884 | 51,449 | SH | SOLE | 51,449 | 0 | 0 | ||
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 1,491 | 142,015 | SH | SOLE | 142,015 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 2,405 | 233,938 | SH | SOLE | 233,938 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,924 | 166,136 | SH | SOLE | 166,136 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 302 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 218 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 559 | 61,368 | SH | SOLE | 61,368 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 3,010 | 453,258 | SH | SOLE | 453,258 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 125 | 61,940 | SH | SOLE | 61,940 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 651 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 890 | 349,549 | SH | SOLE | 349,549 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3,138 | 23,387 | SH | SOLE | 23,387 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 692 | 323 | SH | SOLE | 323 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,309 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 3,873 | 353,081 | SH | SOLE | 353,081 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 232 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 255 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 646 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 241 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,518 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 890 | 8,373 | SH | SOLE | 5,933 | 0 | 2,440 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 576 | 20,353 | SH | SOLE | 20,353 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,614 | 58,848 | SH | SOLE | 58,848 | 0 | 0 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 744 | 120,764 | SH | SOLE | 120,764 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 162 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 4,756 | 106,582 | SH | SOLE | 106,582 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 948 | 21,679 | SH | SOLE | 21,679 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,435 | 37,293 | SH | SOLE | 37,293 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 864 | 234,822 | SH | SOLE | 234,822 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 526 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 183 | 21,046 | SH | SOLE | 21,046 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 980 | 108,985 | SH | SOLE | 108,985 | 0 | 0 | ||
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 1,691 | 176,157 | SH | SOLE | 176,157 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,275 | 60,049 | SH | SOLE | 60,049 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 233 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 425 | 32,823 | SH | SOLE | 32,823 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 300 | 13,644 | SH | SOLE | 13,644 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 374 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 9,359 | 17,008 | SH | SOLE | 17,008 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,876 | 23,030 | SH | SOLE | 22,395 | 0 | 635 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 302 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 1,358 | 103,464 | SH | SOLE | 103,464 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,254 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,431 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 222 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 975 | 220,129 | SH | SOLE | 220,129 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 64 | 16,126 | SH | SOLE | 16,126 | 0 | 0 | ||
BOXED INC | COM | 103174108 | 16 | 16,871 | SH | SOLE | 16,871 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,081 | 29,631 | SH | SOLE | 0 | 0 | 29,631 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 15,067 | 1,556,464 | SH | SOLE | 1,556,464 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 594 | 13,253 | SH | SOLE | 13,253 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,155 | 46,391 | SH | SOLE | 46,391 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,043 | 40,494 | SH | SOLE | 40,494 | 0 | 0 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 812 | 98,311 | SH | SOLE | 98,311 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 316 | 20,570 | SH | SOLE | 20,570 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 132 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 370 | 8,864 | SH | SOLE | 8,864 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 166 | 38,289 | SH | SOLE | 38,289 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 994 | 19,567 | SH | SOLE | 19,567 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 167 | 20,695 | SH | SOLE | 20,695 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 398 | 18,994 | SH | SOLE | 18,994 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 4,812 | 267,902 | SH | SOLE | 267,902 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 308 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 5,530 | 210,836 | SH | SOLE | 68,512 | 0 | 142,324 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 2,329 | 112,137 | SH | SOLE | 112,137 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,426 | 47,202 | SH | SOLE | 47,202 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 443 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,178 | 4,906 | SH | SOLE | 4,306 | 0 | 600 | ||
IVERIC BIO INC | COM | 46583P102 | 804 | 44,822 | SH | SOLE | 44,822 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 378 | 29,963 | SH | SOLE | 29,963 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 128 | 55,288 | SH | SOLE | 55,288 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 248 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 407 | 8,376 | SH | SOLE | 4,176 | 0 | 4,200 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 3,170 | 374,759 | SH | SOLE | 374,759 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,725 | 90,264 | SH | SOLE | 90,264 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,588 | 35,856 | SH | SOLE | 35,856 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 464 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,045 | 61,933 | SH | SOLE | 61,933 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 223 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,219 | 7,812 | SH | SOLE | 7,101 | 0 | 711 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 435 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 898 | 75,556 | SH | SOLE | 75,556 | 0 | 0 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 745 | 65,558 | SH | SOLE | 65,558 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 1,551 | 71,294 | SH | SOLE | 71,294 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 489 | 11,809 | SH | SOLE | 11,809 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 40,136 | 565,139 | SH | SOLE | 0 | 0 | 565,139 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 895 | 60,363 | SH | SOLE | 60,363 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 613 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,779 | 70,784 | SH | SOLE | 70,784 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,152 | 15,087 | SH | SOLE | 15,087 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 592 | 22,317 | SH | SOLE | 22,317 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 557 | 101,975 | SH | SOLE | 101,975 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 5,095 | 519,924 | SH | SOLE | 519,924 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 349 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,319 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 689 | 27,654 | SH | SOLE | 27,654 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 306 | 82,271 | SH | SOLE | 82,271 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,638 | 62,018 | SH | SOLE | 62,018 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 873 | 24,945 | SH | SOLE | 24,945 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 2,010 | 151,500 | SH | SOLE | 151,500 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,576 | 76,109 | SH | SOLE | 76,109 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,106 | 13,219 | SH | SOLE | 13,219 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,872 | 25,705 | SH | SOLE | 25,705 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,888 | 107,734 | SH | SOLE | 99,800 | 0 | 7,934 | ||
CSG SYS INTL INC | COM | 126349109 | 1,393 | 26,336 | SH | SOLE | 26,336 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 661 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 354 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 264 | 24,439 | SH | SOLE | 24,439 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 214 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,509 | 276,422 | SH | SOLE | 276,422 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 291 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 1,846 | 35,740 | SH | SOLE | 35,740 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 284 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 1,588 | 94,159 | SH | SOLE | 16,000 | 0 | 78,159 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 357 | 38,941 | SH | SOLE | 38,941 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,557 | 43,859 | SH | SOLE | 43,859 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 827 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,127 | 27,760 | SH | SOLE | 27,760 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 439 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 541 | 12,709 | SH | SOLE | 12,709 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 311 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 811 | 9,861 | SH | SOLE | 9,861 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 608 | 352,721 | SH | SOLE | 352,721 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 421 | 8,749 | SH | SOLE | 0 | 0 | 8,749 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 740 | 91,108 | SH | SOLE | 91,108 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 337 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,684 | 111,615 | SH | SOLE | 111,615 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 273 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 282 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,611 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,002 | 17,787 | SH | SOLE | 17,787 | 0 | 0 | ||
F5 INC | COM | 315616102 | 1,238 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,099 | 13,327 | SH | SOLE | 13,327 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 1,279 | 52,529 | SH | SOLE | 52,529 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,090 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 918 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 686 | 66,459 | SH | SOLE | 66,459 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 325 | 52,837 | SH | SOLE | 52,837 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,619 | 17,065 | SH | SOLE | 17,065 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 450 | 18,585 | SH | SOLE | 18,585 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 677 | 12,713 | SH | SOLE | 12,713 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 970 | 90,379 | SH | SOLE | 90,379 | 0 | 0 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 140 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 10,290 | 31,825 | SH | SOLE | 29,121 | 0 | 2,704 | ||
CMS ENERGY CORP | COM | 125896100 | 749 | 12,864 | SH | SOLE | 12,864 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,212 | 25,438 | SH | SOLE | 25,438 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 319 | 10,726 | SH | SOLE | 10,726 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 411 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 336 | 41,913 | SH | SOLE | 41,913 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,146 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 398 | 12,954 | SH | SOLE | 12,954 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 7,705 | 717,404 | SH | SOLE | 717,404 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 14,916 | 1,278,185 | SH | SOLE | 1,278,185 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 2,818 | 58,420 | SH | SOLE | 58,420 | 0 | 0 | ||
BEYONDSPRING INC | SHS | G10830100 | 89 | 90,390 | SH | SOLE | 90,390 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 8,061 | 742,232 | SH | SOLE | 742,232 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,694 | 31,309 | SH | SOLE | 27,354 | 0 | 3,955 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,877 | 61,789 | SH | SOLE | 61,789 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 219 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 67 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 558 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,205 | 203,582 | SH | SOLE | 203,582 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 286 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
WESTLAKE CORPORATION | COM | 960413102 | 299 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 309 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 289 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,761 | 23,242 | SH | SOLE | 23,242 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 927 | 58,072 | SH | SOLE | 58,072 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,489 | 51,296 | SH | SOLE | 51,296 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,169 | 14,678 | SH | SOLE | 14,678 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 497 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 82 | 48,479 | SH | SOLE | 48,479 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 480 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 942 | 208,388 | SH | SOLE | 208,388 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 38 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 1,007 | 90,012 | SH | SOLE | 90,012 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,540 | 61,133 | SH | SOLE | 61,133 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 5,989 | 459,243 | SH | SOLE | 459,243 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 597 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 604 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,052 | 16,597 | SH | SOLE | 16,597 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 348 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 891 | 69,378 | SH | SOLE | 69,378 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 890 | 23,105 | SH | SOLE | 23,105 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,215 | 58,646 | SH | SOLE | 58,646 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 5,554 | 565,575 | SH | SOLE | 565,575 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 509 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 236 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ONESPAN INC | COM | 68287N100 | 325 | 37,738 | SH | SOLE | 37,738 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 972 | 32,960 | SH | SOLE | 32,960 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,513 | 33,629 | SH | SOLE | 33,629 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 2,481 | 93,881 | SH | SOLE | 93,881 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 497 | 707 | SH | SOLE | 707 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 583 | 138,200 | SH | SOLE | 138,200 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 3,757 | 313,077 | SH | SOLE | 313,077 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 324 | 17,066 | SH | SOLE | 17,066 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,935 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 281 | 13,282 | SH | SOLE | 13,282 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 545 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 419 | 221,951 | SH | SOLE | 221,951 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 | 674 | 14,822 | SH | SOLE | 14,822 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,755 | 38,080 | SH | SOLE | 38,080 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 268 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 189 | 20,380 | SH | SOLE | 20,380 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 235 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 826 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,229 | 17,779 | SH | SOLE | 17,779 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 701 | 20,726 | SH | SOLE | 20,726 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 129 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | ||
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 365 | 36,140 | SH | SOLE | 36,140 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 626 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,331 | 12,072 | SH | SOLE | 12,072 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 335 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 719 | 51,758 | SH | SOLE | 51,758 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,634 | 82,715 | SH | SOLE | 82,715 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,595 | 38,369 | SH | SOLE | 38,369 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 354 | 55,194 | SH | SOLE | 55,194 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 2,440 | 22,915 | SH | SOLE | 22,915 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 779 | 78,353 | SH | SOLE | 78,353 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 930 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 1,051 | 153,139 | SH | SOLE | 153,139 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 3,551 | 324,873 | SH | SOLE | 324,873 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,436 | 27,525 | SH | SOLE | 27,525 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 437 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 267 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 1,692 | 154,196 | SH | SOLE | 154,196 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 806 | 20,001 | SH | SOLE | 20,001 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 510 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 391 | 14,314 | SH | SOLE | 14,314 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 749 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 381 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 7,636 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 350 | 22,132 | SH | SOLE | 22,132 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 201 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 392 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 18,145 | 1,595,864 | SH | SOLE | 1,595,864 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,053 | 83,940 | SH | SOLE | 83,940 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,975 | 30,855 | SH | SOLE | 30,855 | 0 | 0 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 1,341 | 156,438 | SH | SOLE | 156,438 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,701 | 14,434 | SH | SOLE | 14,434 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 328 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 298 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
VIRTU FINL INC | CL A | 928254101 | 201 | 9,683 | SH | SOLE | 9,683 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,340 | 67,164 | SH | SOLE | 67,164 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,275 | 28,608 | SH | SOLE | 28,608 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 2,167 | 199,583 | SH | SOLE | 199,583 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 273 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,256 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 991 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 296 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 177 | 25,123 | SH | SOLE | 25,123 | 0 | 0 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 7,929 | 378,661 | SH | SOLE | 0 | 0 | 378,661 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,499 | 60,931 | SH | SOLE | 60,931 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,455 | 41,964 | SH | SOLE | 40,289 | 0 | 1,675 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,074 | 76,984 | SH | SOLE | 76,984 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 931 | 246,383 | SH | SOLE | 246,383 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,074 | 16,297 | SH | SOLE | 16,297 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 236 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,327 | 53,559 | SH | SOLE | 53,559 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,925 | 123,230 | SH | SOLE | 123,230 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 170 | 11,859 | SH | SOLE | 11,859 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 846 | 14,926 | SH | SOLE | 14,926 | 0 | 0 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 1,661 | 167,746 | SH | SOLE | 0 | 0 | 167,746 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,275 | 84,259 | SH | SOLE | 84,259 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 886 | 71,879 | SH | SOLE | 71,879 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 908 | 12,782 | SH | SOLE | 12,782 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 549 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,132 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 448 | 69,779 | SH | SOLE | 69,779 | 0 | 0 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 451 | 30,971 | SH | SOLE | 30,971 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 35,661 | 288,799 | SH | SOLE | 0 | 0 | 288,799 | ||
MANULIFE FINL CORP | COM | 56501R106 | 235 | 15,015 | SH | SOLE | 15,015 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 211 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,254 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 369 | 27,295 | SH | SOLE | 27,295 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,369 | 10,512 | SH | SOLE | 9,208 | 0 | 1,304 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 884 | 92,253 | SH | SOLE | 92,253 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 188 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,287 | 14,243 | SH | SOLE | 14,243 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 395 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 214 | 18,849 | SH | SOLE | 18,849 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,088 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,614 | 15,101 | SH | SOLE | 15,101 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 830 | 49,887 | SH | SOLE | 49,887 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 488 | 23,282 | SH | SOLE | 23,282 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,526 | 11,723 | SH | SOLE | 11,723 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,443 | 14,676 | SH | SOLE | 13,236 | 0 | 1,440 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 2,284 | 220,439 | SH | SOLE | 220,439 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 667 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 3,648 | 70,324 | SH | SOLE | 70,324 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,345 | 62,234 | SH | SOLE | 62,234 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,262 | 28,719 | SH | SOLE | 28,719 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 728 | 40,549 | SH | SOLE | 40,549 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 8,477 | 124,483 | SH | SOLE | 124,483 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,542 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 231 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 202 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,444 | 18,281 | SH | SOLE | 18,281 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 1,222 | 159,506 | SH | SOLE | 159,506 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,529 | 63,705 | SH | SOLE | 63,705 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 381 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 361 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 7,728 | 181,449 | SH | SOLE | 0 | 0 | 181,449 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 2,707 | 318,135 | SH | SOLE | 318,135 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 316 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 698 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 2,161 | 331,924 | SH | SOLE | 331,924 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 11,966 | 483,466 | SH | SOLE | 0 | 0 | 483,466 | ||
ICF INTL INC | COM | 44925C103 | 693 | 6,355 | SH | SOLE | 6,355 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 253 | 13,239 | SH | SOLE | 13,239 | 0 | 0 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 1,906 | 266,964 | SH | SOLE | 266,964 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,028 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 245 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 216 | 641 | SH | SOLE | 0 | 0 | 641 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 391 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 284 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,552 | 55,432 | SH | SOLE | 55,432 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 350 | 23,804 | SH | SOLE | 23,804 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,877 | 77,526 | SH | SOLE | 77,526 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,057 | 22,642 | SH | SOLE | 22,642 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,526 | 53,289 | SH | SOLE | 53,289 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 875 | 9,693 | SH | SOLE | 9,693 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 1,638 | 139,045 | SH | SOLE | 139,045 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 502 | 13,376 | SH | SOLE | 13,376 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 472 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 509 | 42,585 | SH | SOLE | 42,585 | 0 | 0 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 1,710 | 103,948 | SH | SOLE | 103,948 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,897 | 46,789 | SH | SOLE | 42,741 | 0 | 4,048 | ||
CARETRUST REIT INC | COM | 14174T107 | 269 | 14,840 | SH | SOLE | 14,840 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 341 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 325 | 14,403 | SH | SOLE | 14,403 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 239 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 241 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,169 | 51,816 | SH | SOLE | 51,816 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,009 | 44,370 | SH | SOLE | 44,370 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 364 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 139 | 35,874 | SH | SOLE | 35,874 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 3,716 | 316,282 | SH | SOLE | 316,282 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 151 | 21,603 | SH | SOLE | 21,603 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 271 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 699 | 32,492 | SH | SOLE | 32,492 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,021 | 33,125 | SH | SOLE | 33,125 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 3,555 | 308,286 | SH | SOLE | 308,286 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,666 | 26,998 | SH | SOLE | 26,998 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 355 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
DWS MUN INCOME TR | COM | 233368109 | 4,055 | 487,351 | SH | SOLE | 487,351 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,568 | 41,863 | SH | SOLE | 41,863 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,548 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 36,360 | 547,340 | SH | SOLE | 2,801 | 0 | 544,539 | ||
QUINCE THERAPEUTICS INC | COM | 22053A107 | 104 | 78,379 | SH | SOLE | 78,379 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 302 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 264 | 16,363 | SH | SOLE | 16,363 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 524 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4,124 | 121,835 | SH | SOLE | 121,835 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 321 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 579 | 88,177 | SH | SOLE | 88,177 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 2,472 | 151,257 | SH | SOLE | 151,257 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,033 | 13,759 | SH | SOLE | 13,759 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 533 | 30,838 | SH | SOLE | 30,838 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,748 | 101,022 | SH | SOLE | 101,022 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,723 | 16,955 | SH | SOLE | 16,955 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 129 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,013 | 18,406 | SH | SOLE | 18,406 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 850 | 65,376 | SH | SOLE | 65,376 | 0 | 0 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 23,959 | 566,543 | SH | SOLE | 5,137 | 0 | 561,406 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 1,882 | 170,947 | SH | SOLE | 170,947 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 318 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 333 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
RUMBLEON INC | COM CL B | 781386305 | 176 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,592 | 36,660 | SH | SOLE | 0 | 0 | 36,660 | ||
DOORDASH INC | CL A | 25809K105 | 774 | 15,644 | SH | SOLE | 15,644 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 510 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 602 | 21,173 | SH | SOLE | 21,173 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 975 | 18,394 | SH | SOLE | 18,394 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,259 | 15,161 | SH | SOLE | 15,161 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 453 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,126 | 49,742 | SH | SOLE | 49,742 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 219 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 655 | 11,934 | SH | SOLE | 7,214 | 0 | 4,720 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,612 | 51,571 | SH | SOLE | 51,571 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 605 | 14,418 | SH | SOLE | 14,418 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 132 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 308 | 59,568 | SH | SOLE | 59,568 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 727 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,435 | 74,727 | SH | SOLE | 74,727 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,144 | 26,688 | SH | SOLE | 26,688 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 1,282 | 229,675 | SH | SOLE | 229,675 | 0 | 0 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 3,258 | 196,472 | SH | SOLE | 196,472 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 2,291 | 175,183 | SH | SOLE | 175,183 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 371 | 139,313 | SH | SOLE | 139,313 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 950 | 32,405 | SH | SOLE | 32,405 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,086 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 205 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 318 | 52,111 | SH | SOLE | 52,111 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,074 | 19,456 | SH | SOLE | 19,456 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,204 | 19,557 | SH | SOLE | 19,557 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 440 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,759 | 11,853 | SH | SOLE | 11,853 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 269 | 12,998 | SH | SOLE | 12,998 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 1,023 | 40,006 | SH | SOLE | 40,006 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 600 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 467 | 21,347 | SH | SOLE | 21,347 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 170 | 15,038 | SH | SOLE | 15,038 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,681 | 33,594 | SH | SOLE | 31,824 | 0 | 1,770 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 4,165 | 352,694 | SH | SOLE | 352,694 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,335 | 17,757 | SH | SOLE | 14,697 | 0 | 3,060 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,651 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 234 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 3,810 | 635,027 | SH | SOLE | 635,027 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,547 | 30,910 | SH | SOLE | 30,910 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,201 | 35,074 | SH | SOLE | 35,074 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 145 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,563 | 60,934 | SH | SOLE | 0 | 0 | 60,934 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 357 | 21,864 | SH | SOLE | 21,864 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 767 | 38,076 | SH | SOLE | 38,076 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 743 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 299 | 3,125 | SH | SOLE | 890 | 0 | 2,235 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 5,514 | 567,312 | SH | SOLE | 567,312 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,140 | 54,328 | SH | SOLE | 54,328 | 0 | 0 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 1,611 | 155,760 | SH | SOLE | 155,760 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 411 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,418 | 62,921 | SH | SOLE | 0 | 0 | 62,921 | ||
SEMPRA | COM | 816851109 | 2,086 | 13,913 | SH | SOLE | 13,913 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 268 | 82,563 | SH | SOLE | 82,563 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 773 | 57,286 | SH | SOLE | 57,286 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 985 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 1,080 | 57,588 | SH | SOLE | 57,588 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 791 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,301 | 26,355 | SH | SOLE | 26,355 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,295 | 195,469 | SH | SOLE | 0 | 0 | 195,469 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,022 | 15,849 | SH | SOLE | 15,849 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,841 | 99,533 | SH | SOLE | 99,533 | 0 | 0 | ||
1 800 FLOWERS COM INC | CL A | 68243Q106 | 932 | 143,595 | SH | SOLE | 143,595 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 593 | 12,312 | SH | SOLE | 12,312 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 376 | 2,306 | SH | SOLE | 270 | 0 | 2,036 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 3,595 | 248,808 | SH | SOLE | 248,808 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 433 | 17,113 | SH | SOLE | 17,113 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 323 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 789 | 60,291 | SH | SOLE | 60,291 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 430 | 9,589 | SH | SOLE | 9,589 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 604 | 12,703 | SH | SOLE | 12,703 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 11,812 | 1,026,277 | SH | SOLE | 1,026,277 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,279 | 17,472 | SH | SOLE | 13,587 | 0 | 3,885 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 10,044 | 913,096 | SH | SOLE | 913,096 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 905 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 4,222 | 180,598 | SH | SOLE | 0 | 0 | 180,598 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 3,227 | 318,826 | SH | SOLE | 318,826 | 0 | 0 | ||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 846 | 100,103 | SH | SOLE | 100,103 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,147 | 14,236 | SH | SOLE | 14,236 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 528 | 19,919 | SH | SOLE | 19,919 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 205 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 706 | 37,778 | SH | SOLE | 37,778 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 753 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,357 | 12,508 | SH | SOLE | 12,508 | 0 | 0 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 3,953 | 404,235 | SH | SOLE | 404,235 | 0 | 0 | ||
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 304 | 37,235 | SH | SOLE | 37,235 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,211 | 28,930 | SH | SOLE | 28,930 | 0 | 0 | ||
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 92 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 946 | 25,711 | SH | SOLE | 25,711 | 0 | 0 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 186 | 21,046 | SH | SOLE | 21,046 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 394 | 15,966 | SH | SOLE | 15,966 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 56 | 12,631 | SH | SOLE | 12,631 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 310 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
INTERDIGITAL INC | COM | 45867G101 | 999 | 24,722 | SH | SOLE | 24,722 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 346 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,315 | 51,007 | SH | SOLE | 51,007 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,321 | 11,479 | SH | SOLE | 11,479 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 617 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,030 | 41,333 | SH | SOLE | 41,333 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 166 | 11,970 | SH | SOLE | 0 | 0 | 11,970 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 305 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 314 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 412 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 338 | 15,004 | SH | SOLE | 15,004 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,657 | 17,238 | SH | SOLE | 17,238 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 207 | 902 | SH | SOLE | 902 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 345 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 517 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,358 | 21,479 | SH | SOLE | 21,479 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,517 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,641 | 47,148 | SH | SOLE | 47,148 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,203 | 14,686 | SH | SOLE | 14,686 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 450 | 17,511 | SH | SOLE | 17,511 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 322 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 281 | 643 | SH | SOLE | 643 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 98 | 48,848 | SH | SOLE | 48,848 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 652 | 32,082 | SH | SOLE | 32,082 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 495 | 17,114 | SH | SOLE | 17,114 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 246 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 112 | 15,807 | SH | SOLE | 15,807 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 135 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 326 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 769 | 14,816 | SH | SOLE | 14,816 | 0 | 0 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 228 | 18,466 | SH | SOLE | 18,466 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,043 | 37,410 | SH | SOLE | 37,410 | 0 | 0 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 2,958 | 278,246 | SH | SOLE | 278,246 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 688 | 25,543 | SH | SOLE | 25,543 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 446 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,522 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 980 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,273 | 200,032 | SH | SOLE | 200,032 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 657 | 6,258 | SH | SOLE | 3,563 | 0 | 2,695 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 632 | 14,431 | SH | SOLE | 14,431 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 319 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 2,332 | 137,645 | SH | SOLE | 137,645 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 7,099 | 726,599 | SH | SOLE | 726,599 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 514 | 10,641 | SH | SOLE | 10,641 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,875 | 92,783 | SH | SOLE | 92,783 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 703 | 36,715 | SH | SOLE | 36,715 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 293 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 487 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 667 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 227 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 553 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 2,255 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 8,943 | 43,945 | SH | SOLE | 43,945 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 240 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 296 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 1,216 | 166,832 | SH | SOLE | 166,832 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,222 | 59,953 | SH | SOLE | 59,953 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,269 | 301,685 | SH | SOLE | 301,685 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 253 | 31,175 | SH | SOLE | 31,175 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 380 | 23,366 | SH | SOLE | 23,366 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 257 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 221 | 23,726 | SH | SOLE | 23,726 | 0 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | 423 | 87,350 | SH | SOLE | 87,350 | 0 | 0 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 713 | 69,780 | SH | SOLE | 69,780 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 498 | 15,056 | SH | SOLE | 15,056 | 0 | 0 | ||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 3,170 | 400,800 | SH | SOLE | 400,800 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,247 | 27,662 | SH | SOLE | 27,662 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 331 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,742 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 133 | 13,578 | SH | SOLE | 13,578 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,942 | 57,717 | SH | SOLE | 57,717 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,394 | 26,169 | SH | SOLE | 26,169 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 827 | 28,511 | SH | SOLE | 28,511 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 419 | 12,037 | SH | SOLE | 12,037 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 2,082 | 216,904 | SH | SOLE | 216,904 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,516 | 48,560 | SH | SOLE | 48,560 | 0 | 0 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 265 | 27,461 | SH | SOLE | 27,461 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 582 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 592 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,704 | 95,460 | SH | SOLE | 95,460 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,127 | 25,747 | SH | SOLE | 25,747 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,461 | 29,396 | SH | SOLE | 24,646 | 0 | 4,750 | ||
IMMUNOGEN INC | COM | 45253H101 | 1,591 | 332,874 | SH | SOLE | 332,874 | 0 | 0 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 4,194 | 438,660 | SH | SOLE | 438,660 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 824 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 1,598 | 249,746 | SH | SOLE | 249,746 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,782 | 9,743 | SH | SOLE | 9,743 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,074 | 20,709 | SH | SOLE | 20,709 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 2,834 | 40,656 | SH | SOLE | 40,656 | 0 | 0 | ||
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 824 | 45,797 | SH | SOLE | 45,797 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 1,115 | 81,495 | SH | SOLE | 81,495 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 3,734 | 408,961 | SH | SOLE | 408,961 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 371 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,202 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 164 | 11,961 | SH | SOLE | 11,961 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 251 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 716 | 16,081 | SH | SOLE | 16,081 | 0 | 0 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 4,828 | 512,012 | SH | SOLE | 512,012 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 138 | 16,192 | SH | SOLE | 16,192 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 419 | 17,009 | SH | SOLE | 17,009 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,796 | 37,512 | SH | SOLE | 37,512 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 419 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 275 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 204 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,740 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 885 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 233 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 322 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 217 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 1,232 | 133,147 | SH | SOLE | 133,147 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 290 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 408 | 22,940 | SH | SOLE | 22,940 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,512 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 116 | 33,617 | SH | SOLE | 33,617 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 237 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 1,812 | 231,708 | SH | SOLE | 231,708 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,445 | 21,082 | SH | SOLE | 21,082 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,650 | 33,938 | SH | SOLE | 33,938 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,233 | 54,561 | SH | SOLE | 54,561 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 332 | 15,815 | SH | SOLE | 15,815 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 644 | 16,007 | SH | SOLE | 16,007 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,063 | 80,666 | SH | SOLE | 80,666 | 0 | 0 | ||
VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 794 | 45,236 | SH | SOLE | 45,236 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 247 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
SHOPIFY INC | CL A | 82509L107 | 218 | 8,087 | SH | SOLE | 8,087 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,148 | 80,390 | SH | SOLE | 80,390 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 10,710 | 1,026,864 | SH | SOLE | 1,026,864 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 550 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,305 | 29,811 | SH | SOLE | 29,811 | 0 | 0 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 5,756 | 549,726 | SH | SOLE | 549,726 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,056 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 316 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 359 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 7,084 | 173,322 | SH | SOLE | 17,881 | 0 | 155,441 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 763 | 66,673 | SH | SOLE | 66,673 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 15,663 | 1,392,232 | SH | SOLE | 1,392,232 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 272 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 631 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 481 | 11,859 | SH | SOLE | 11,859 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 138 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 174 | 12,931 | SH | SOLE | 12,931 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,957 | 39,185 | SH | SOLE | 0 | 0 | 39,185 | ||
TITAN INTL INC ILL | COM | 88830M102 | 161 | 13,248 | SH | SOLE | 13,248 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 272 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 92 | 27,987 | SH | SOLE | 27,987 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 262 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 3,078 | 364,307 | SH | SOLE | 364,307 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 306 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 226 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 233 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 393 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 98 | 22,469 | SH | SOLE | 22,469 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 324 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 3,340 | 155,064 | SH | SOLE | 155,064 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 413 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 249 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 250 | 76,241 | SH | SOLE | 76,241 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 210 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 3,871 | 32,736 | SH | SOLE | 32,736 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,422 | 55,637 | SH | SOLE | 55,637 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 248 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
SHUTTERSTOCK INC | COM | 825690100 | 2,318 | 46,202 | SH | SOLE | 46,202 | 0 | 0 | ||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 932 | 85,509 | SH | SOLE | 85,509 | 0 | 0 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 8,661 | 789,488 | SH | SOLE | 789,488 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 322 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 4,730 | 471,615 | SH | SOLE | 471,615 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 606 | 54,671 | SH | SOLE | 54,671 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 965 | 109,164 | SH | SOLE | 109,164 | 0 | 0 | ||
CORECARD CORPORATION | COM | 45816D100 | 235 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,292 | 31,989 | SH | SOLE | 31,989 | 0 | 0 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 253 | 53,508 | SH | SOLE | 53,508 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 588 | 92,857 | SH | SOLE | 92,857 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,636 | 14,804 | SH | SOLE | 14,804 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,422 | 43,071 | SH | SOLE | 43,071 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 973 | 21,421 | SH | SOLE | 21,421 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,993 | 53,869 | SH | SOLE | 53,869 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 329 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 931 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 209 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 804 | 31,711 | SH | SOLE | 31,711 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 914 | 26,742 | SH | SOLE | 26,742 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 321 | 26,286 | SH | SOLE | 26,286 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 5,990 | 628,559 | SH | SOLE | 628,559 | 0 | 0 |