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 |
BOXED INC | COM | 103174108 | 3 | 15,286 | SH | SOLE | 15,286 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 637 | 3,678 | SH | SOLE | 2,378 | 0 | 1,300 | ||
CUMMINS INC | COM | 231021106 | 10,317 | 42,583 | SH | SOLE | 42,583 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 318 | 925 | SH | SOLE | 925 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 947 | 18,714 | SH | SOLE | 18,714 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 9,799 | 29,255 | SH | SOLE | 29,255 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 289 | 19,540 | SH | SOLE | 19,540 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 304 | 13,641 | SH | SOLE | 13,641 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 206 | 11,529 | SH | SOLE | 11,529 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,156 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 287 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 3,116 | 381,456 | SH | SOLE | 381,456 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 165 | 19,237 | SH | SOLE | 19,237 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 268 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 477 | 8,335 | SH | SOLE | 4,135 | 0 | 4,200 | ||
CARPARTS COM INC | COM | 14427M107 | 338 | 53,920 | SH | SOLE | 53,920 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 201 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 994 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 231 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,305 | 20,611 | SH | SOLE | 20,611 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 720 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 527 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,350 | 58,700 | SH | SOLE | 58,700 | 0 | 0 | ||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 399 | 31,416 | SH | SOLE | 31,416 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 277 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,209 | 30,055 | SH | SOLE | 30,055 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,057 | 57,213 | SH | SOLE | 57,213 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,674 | 13,089 | SH | SOLE | 13,089 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,555 | 54,923 | SH | SOLE | 54,923 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 4,684 | 681,742 | SH | SOLE | 681,742 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,166 | 44,206 | SH | SOLE | 44,206 | 0 | 0 | ||
1 800 FLOWERS COM INC | CL A | 68243Q106 | 1,250 | 130,787 | SH | SOLE | 130,787 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,039 | 75,066 | SH | SOLE | 0 | 0 | 75,066 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 7,341 | 179,486 | SH | SOLE | 17,476 | 0 | 162,010 | ||
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 258 | 20,758 | SH | SOLE | 20,758 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 730 | 865 | SH | SOLE | 865 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,302 | 66,511 | SH | SOLE | 66,511 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 5,972 | 527,110 | SH | SOLE | 527,110 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,287 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,198 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 337 | 14,769 | SH | SOLE | 14,769 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 407 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,081 | 109,104 | SH | SOLE | 109,104 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 42,864 | 563,037 | SH | SOLE | 0 | 0 | 563,037 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,132 | 34,364 | SH | SOLE | 34,364 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 201 | 88,904 | SH | SOLE | 88,904 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 684 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,012 | 23,862 | SH | SOLE | 23,862 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 767 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 1,580 | 130,322 | SH | SOLE | 130,322 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,030 | 22,624 | SH | SOLE | 22,624 | 0 | 0 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 3,968 | 277,285 | SH | SOLE | 277,285 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 1,564 | 165,002 | SH | SOLE | 165,002 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 5,085 | 188,219 | SH | SOLE | 66,964 | 0 | 121,255 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 3,566 | 307,440 | SH | SOLE | 307,440 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,899 | 27,842 | SH | SOLE | 27,842 | 0 | 0 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 288 | 22,573 | SH | SOLE | 22,573 | 0 | 0 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 238 | 18,167 | SH | SOLE | 18,167 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,235 | 12,552 | SH | SOLE | 12,552 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 256 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 715 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 2,206 | 58,074 | SH | SOLE | 58,074 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,996 | 55,958 | SH | SOLE | 55,958 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,571 | 47,760 | SH | SOLE | 47,760 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 344 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 341 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 356 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,657 | 72,772 | SH | SOLE | 72,772 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 271 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
BEYONDSPRING INC | SHS | G10830100 | 185 | 98,218 | SH | SOLE | 98,218 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 386 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 710 | 23,466 | SH | SOLE | 23,466 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,099 | 52,941 | SH | SOLE | 52,941 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,043 | 22,514 | SH | SOLE | 22,514 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 301 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,198 | 100,613 | SH | SOLE | 100,613 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 202 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 360 | 20,048 | SH | SOLE | 20,048 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,384 | 14,658 | SH | SOLE | 14,658 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 874 | 39,425 | SH | SOLE | 39,425 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,327 | 31,364 | SH | SOLE | 26,714 | 0 | 4,650 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 6,674 | 1,154,734 | SH | SOLE | 1,154,734 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 20,747 | 444,268 | SH | SOLE | 0 | 0 | 444,268 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 39,695 | 282,789 | SH | SOLE | 0 | 0 | 282,789 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 436 | 8,809 | SH | SOLE | 0 | 0 | 8,809 | ||
D R HORTON INC | COM | 23331A109 | 572 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,515 | 26,493 | SH | SOLE | 26,493 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 953 | 40,499 | SH | SOLE | 40,499 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 17,989 | 1,731,362 | SH | SOLE | 1,731,362 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2,555 | 31,267 | SH | SOLE | 31,267 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,492 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 13,127 | 1,170,976 | SH | SOLE | 1,170,976 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,151 | 8,985 | SH | SOLE | 6,545 | 0 | 2,440 | ||
AVNET INC | COM | 053807103 | 285 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 269 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 312 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 547 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,675 | 37,225 | SH | SOLE | 37,225 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 416 | 13,719 | SH | SOLE | 13,719 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 331 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 14,619 | 1,285,783 | SH | SOLE | 1,285,783 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,155 | 54,562 | SH | SOLE | 54,562 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,719 | 50,821 | SH | SOLE | 50,821 | 0 | 0 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 6,374 | 561,600 | SH | SOLE | 561,600 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,353 | 85,743 | SH | SOLE | 85,743 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 712 | 569,510 | SH | SOLE | 569,510 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 4,024 | 383,924 | SH | SOLE | 383,924 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 171 | 14,436 | SH | SOLE | 14,436 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 71 | 43,449 | SH | SOLE | 43,449 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 669 | 72,216 | SH | SOLE | 72,216 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 770 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,083 | 169,506 | SH | SOLE | 169,506 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 932 | 24,112 | SH | SOLE | 24,112 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 664 | 26,215 | SH | SOLE | 26,215 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,498 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,234 | 19,443 | SH | SOLE | 19,443 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 3,770 | 304,771 | SH | SOLE | 304,771 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 284 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,983 | 45,861 | SH | SOLE | 45,861 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 951 | 15,284 | SH | SOLE | 15,284 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 258 | 38,482 | SH | SOLE | 38,482 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,378 | 30,634 | SH | SOLE | 30,634 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,713 | 17,839 | SH | SOLE | 13,954 | 0 | 3,885 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 2,308 | 210,191 | SH | SOLE | 210,191 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 231 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 1,824 | 71,151 | SH | SOLE | 71,151 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,009 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 324 | 635 | SH | SOLE | 635 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,353 | 32,636 | SH | SOLE | 30,866 | 0 | 1,770 | ||
CATERPILLAR INC | COM | 149123101 | 778 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 1,459 | 161,618 | SH | SOLE | 161,618 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,262 | 27,705 | SH | SOLE | 27,705 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 408 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,561 | 30,098 | SH | SOLE | 28,598 | 0 | 1,500 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 947 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 239 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 714 | 103,139 | SH | SOLE | 103,139 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,721 | 26,411 | SH | SOLE | 26,411 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,077 | 40,093 | SH | SOLE | 40,093 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,327 | 11,483 | SH | SOLE | 9,743 | 0 | 1,740 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 3,108 | 287,006 | SH | SOLE | 287,006 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 412 | 15,586 | SH | SOLE | 15,586 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,057 | 29,685 | SH | SOLE | 29,685 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,345 | 30,178 | SH | SOLE | 30,178 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 1,837 | 176,138 | SH | SOLE | 176,138 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 400 | 9,886 | SH | SOLE | 9,886 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 3,034 | 230,542 | SH | SOLE | 230,542 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 282 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 652 | 19,051 | SH | SOLE | 19,051 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 921 | 42,975 | SH | SOLE | 42,975 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,087 | 23,281 | SH | SOLE | 23,281 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 251 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 2,893 | 113,479 | SH | SOLE | 113,479 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 382 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 364 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,602 | 135,442 | SH | SOLE | 135,442 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 2,303 | 275,788 | SH | SOLE | 275,788 | 0 | 0 | ||
F5 INC | COM | 315616102 | 1,043 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 209 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 292 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,388 | 72,341 | SH | SOLE | 72,341 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 261 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
MAGNA INTL INC | COM | 559222401 | 294 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 6,731 | 547,248 | SH | SOLE | 547,248 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 363 | 39,109 | SH | SOLE | 39,109 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 347 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 136 | 40,118 | SH | SOLE | 40,118 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 801 | 57,601 | SH | SOLE | 57,601 | 0 | 0 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 322 | 34,398 | SH | SOLE | 34,398 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 1,617 | 75,540 | SH | SOLE | 75,540 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 150 | 10,677 | SH | SOLE | 10,677 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,429 | 39,780 | SH | SOLE | 37,332 | 0 | 2,448 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 13,071 | 286,522 | SH | SOLE | 0 | 0 | 286,522 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 296 | 27,760 | SH | SOLE | 27,760 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 895 | 19,763 | SH | SOLE | 19,763 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 2,388 | 105,275 | SH | SOLE | 105,275 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 | 660 | 14,423 | SH | SOLE | 14,423 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,059 | 52,569 | SH | SOLE | 52,569 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 222 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 507 | 20,993 | SH | SOLE | 20,993 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,740 | 19,146 | SH | SOLE | 18,511 | 0 | 635 | ||
V F CORP | COM | 918204108 | 257 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 522 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 225 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 579 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 613 | 393,164 | SH | SOLE | 393,164 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 519 | 18,266 | SH | SOLE | 18,266 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,607 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6,172 | 23,254 | SH | SOLE | 23,254 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,741 | 88,433 | SH | SOLE | 88,433 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 359 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 306 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,687 | 41,346 | SH | SOLE | 0 | 0 | 41,346 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 2,533 | 404,674 | SH | SOLE | 404,674 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 302 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,195 | 29,886 | SH | SOLE | 29,886 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,340 | 30,283 | SH | SOLE | 30,283 | 0 | 0 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 2,792 | 205,117 | SH | SOLE | 205,117 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,860 | 47,574 | SH | SOLE | 47,574 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 5,372 | 539,925 | SH | SOLE | 539,925 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,257 | 41,932 | SH | SOLE | 41,932 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 327 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 982 | 51,878 | SH | SOLE | 51,878 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 508 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 218 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 421 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 864 | 79,699 | SH | SOLE | 79,699 | 0 | 0 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 2,079 | 266,544 | SH | SOLE | 266,544 | 0 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | 63 | 99,780 | SH | SOLE | 99,780 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 842 | 39,185 | SH | SOLE | 39,185 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,138 | 80,903 | SH | SOLE | 80,903 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 431 | 41,089 | SH | SOLE | 41,089 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 577 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 920 | 232,864 | SH | SOLE | 232,864 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,019 | 13,407 | SH | SOLE | 13,407 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 534 | 59,276 | SH | SOLE | 59,276 | 0 | 0 | ||
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 1,700 | 150,472 | SH | SOLE | 150,472 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,564 | 17,585 | SH | SOLE | 17,585 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 631 | 15,273 | SH | SOLE | 15,273 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,268 | 86,200 | SH | SOLE | 86,200 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 179 | 13,957 | SH | SOLE | 13,957 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 259 | 44,993 | SH | SOLE | 44,993 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 3,581 | 45,203 | SH | SOLE | 45,203 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,384 | 61,926 | SH | SOLE | 61,926 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 480 | 21,172 | SH | SOLE | 21,172 | 0 | 0 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 393 | 26,851 | SH | SOLE | 26,851 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 4,010 | 345,989 | SH | SOLE | 345,989 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 299 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 691 | 26,372 | SH | SOLE | 26,372 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 734 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 234 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 244 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 337 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,545 | 41,130 | SH | SOLE | 39,455 | 0 | 1,675 | ||
BAXTER INTL INC | COM | 071813109 | 247 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 838 | 101,427 | SH | SOLE | 101,427 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 244 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 6,627 | 645,259 | SH | SOLE | 645,259 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 3,124 | 20,216 | SH | SOLE | 20,216 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 251 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,390 | 250,891 | SH | SOLE | 250,891 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 440 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 138 | 12,606 | SH | SOLE | 12,606 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 313 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
KT CORP | SPONSORED ADR | 48268K101 | 464 | 34,348 | SH | SOLE | 34,348 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 610 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,497 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 7,008 | 652,547 | SH | SOLE | 652,547 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,555 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 642 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,308 | 25,526 | SH | SOLE | 25,526 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 318 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 308 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 698 | 13,883 | SH | SOLE | 0 | 0 | 13,883 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 274 | 53,440 | SH | SOLE | 0 | 0 | 53,440 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 383 | 27,191 | SH | SOLE | 27,191 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 417 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,526 | 43,891 | SH | SOLE | 39,993 | 0 | 3,898 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 11,774 | 969,837 | SH | SOLE | 969,837 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 379 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 11,328 | 30,966 | SH | SOLE | 28,262 | 0 | 2,704 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 286 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
EASTMAN CHEM CO | COM | 277432100 | 913 | 11,209 | SH | SOLE | 11,209 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 290 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,350 | 154,287 | SH | SOLE | 147,237 | 0 | 7,050 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 960 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 248 | 23,241 | SH | SOLE | 23,241 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,309 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,428 | 53,373 | SH | SOLE | 53,373 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,008 | 16,426 | SH | SOLE | 16,426 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 6,763 | 64,879 | SH | SOLE | 0 | 0 | 64,879 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 228 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,105 | 32,717 | SH | SOLE | 32,717 | 0 | 0 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 607 | 90,194 | SH | SOLE | 90,194 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,907 | 14,197 | SH | SOLE | 14,197 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 505 | 17,882 | SH | SOLE | 17,882 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,468 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 778 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,908 | 33,878 | SH | SOLE | 33,878 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 600 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 304 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 669 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 723 | 65,647 | SH | SOLE | 65,647 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,156 | 25,353 | SH | SOLE | 25,353 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 253 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 402 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,929 | 30,853 | SH | SOLE | 30,853 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,511 | 12,449 | SH | SOLE | 12,449 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 370 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 2,065 | 56,511 | SH | SOLE | 56,511 | 0 | 0 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 944 | 138,227 | SH | SOLE | 138,227 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 320 | 22,333 | SH | SOLE | 22,333 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 177 | 28,656 | SH | SOLE | 28,656 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 1,623 | 73,392 | SH | SOLE | 73,392 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 712 | 164,811 | SH | SOLE | 164,811 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 983 | 33,626 | SH | SOLE | 33,626 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 9,184 | 32,362 | SH | SOLE | 32,362 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 214 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,288 | 56,090 | SH | SOLE | 0 | 0 | 56,090 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 348 | 11,296 | SH | SOLE | 11,296 | 0 | 0 | ||
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 1,980 | 249,039 | SH | SOLE | 249,039 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 302 | 30,606 | SH | SOLE | 30,606 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 776 | 34,413 | SH | SOLE | 34,413 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 626 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,953 | 41,276 | SH | SOLE | 41,276 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,315 | 26,577 | SH | SOLE | 26,577 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 7,203 | 702,051 | SH | SOLE | 702,051 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 1,666 | 149,680 | SH | SOLE | 149,680 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 821 | 16,816 | SH | SOLE | 16,816 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 397 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,379 | 34,006 | SH | SOLE | 34,006 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,288 | 15,544 | SH | SOLE | 15,544 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 160 | 77,537 | SH | SOLE | 77,537 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 2,587 | 129,481 | SH | SOLE | 129,481 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 205 | 13,389 | SH | SOLE | 13,389 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 601 | 66,933 | SH | SOLE | 66,933 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 203 | 14,378 | SH | SOLE | 14,378 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 708 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 442 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 226 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 2,404 | 227,262 | SH | SOLE | 227,262 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,410 | 27,921 | SH | SOLE | 27,921 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 262 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 1,376 | 145,882 | SH | SOLE | 145,882 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 1,407 | 110,574 | SH | SOLE | 110,574 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 4,489 | 210,838 | SH | SOLE | 210,838 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 630 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 330 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 361 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 627 | 16,956 | SH | SOLE | 16,956 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,218 | 19,855 | SH | SOLE | 19,855 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 226 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 605 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 3,457 | 272,645 | SH | SOLE | 272,645 | 0 | 0 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 1,781 | 97,762 | SH | SOLE | 14,417 | 0 | 83,345 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 399 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 3,534 | 336,524 | SH | SOLE | 336,524 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 267 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,812 | 27,579 | SH | SOLE | 27,579 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 411 | 37,075 | SH | SOLE | 37,075 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 759 | 11,384 | SH | SOLE | 6,664 | 0 | 4,720 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 3,699 | 430,117 | SH | SOLE | 430,117 | 0 | 0 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 155 | 11,436 | SH | SOLE | 11,436 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,659 | 45,469 | SH | SOLE | 45,469 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,289 | 48,492 | SH | SOLE | 48,492 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 529 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,087 | 196,083 | SH | SOLE | 0 | 0 | 196,083 | ||
BLACKROCK INC | COM | 09247X101 | 10,994 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 492 | 50,724 | SH | SOLE | 50,724 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 3,060 | 436,455 | SH | SOLE | 436,455 | 0 | 0 | ||
TRINITY CAP INC | COM | 896442308 | 187 | 17,120 | SH | SOLE | 17,120 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 434 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 10,458 | 867,876 | SH | SOLE | 867,876 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,717 | 27,943 | SH | SOLE | 27,943 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 573 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,889 | 16,766 | SH | SOLE | 16,766 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,198 | 94,665 | SH | SOLE | 94,665 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,348 | 84,987 | SH | SOLE | 84,987 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 1,173 | 213,650 | SH | SOLE | 213,650 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 2,677 | 160,965 | SH | SOLE | 160,965 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 405 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 696 | 19,915 | SH | SOLE | 19,915 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 211 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,975 | 46,773 | SH | SOLE | 46,773 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 457 | 21,204 | SH | SOLE | 21,204 | 0 | 0 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 2,366 | 144,002 | SH | SOLE | 144,002 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 224 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,273 | 14,330 | SH | SOLE | 14,330 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,028 | 17,394 | SH | SOLE | 17,394 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,040 | 16,873 | SH | SOLE | 16,873 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 655 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 267 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,727 | 59,298 | SH | SOLE | 59,298 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 11,695 | 968,131 | SH | SOLE | 968,131 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 902 | 14,098 | SH | SOLE | 14,098 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 877 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 513 | 19,012 | SH | SOLE | 19,012 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 2,329 | 469,637 | SH | SOLE | 469,637 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 375 | 26,652 | SH | SOLE | 26,652 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 291 | 81,564 | SH | SOLE | 81,564 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,301 | 54,030 | SH | SOLE | 54,030 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 452 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 868 | 44,068 | SH | SOLE | 44,068 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 296 | 58,869 | SH | SOLE | 58,869 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 320 | 17,788 | SH | SOLE | 17,788 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 4,493 | 389,009 | SH | SOLE | 389,009 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 150 | 19,712 | SH | SOLE | 19,712 | 0 | 0 | ||
DWS MUN INCOME TR | COM | 233368109 | 6,917 | 803,355 | SH | SOLE | 803,355 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 945 | 42,706 | SH | SOLE | 42,706 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,457 | 31,329 | SH | SOLE | 31,329 | 0 | 0 | ||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 667 | 59,406 | SH | SOLE | 59,406 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 449 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 377 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 2,011 | 39,775 | SH | SOLE | 0 | 0 | 39,775 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,189 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 813 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 3,158 | 365,509 | SH | SOLE | 365,509 | 0 | 0 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 1,702 | 180,795 | SH | SOLE | 0 | 0 | 180,795 | ||
NUCOR CORP | COM | 670346105 | 268 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 395 | 40,293 | SH | SOLE | 40,293 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 653 | 89,708 | SH | SOLE | 89,708 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 959 | 50,418 | SH | SOLE | 50,418 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 2,633 | 147,918 | SH | SOLE | 147,918 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 12,391 | 1,020,708 | SH | SOLE | 1,020,708 | 0 | 0 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 7,284 | 680,792 | SH | SOLE | 680,792 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,240 | 13,059 | SH | SOLE | 13,059 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 207 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 835 | 88,880 | SH | SOLE | 88,880 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 7,844 | 15,291 | SH | SOLE | 15,291 | 0 | 0 | ||
CORECARD CORPORATION | COM | 45816D100 | 318 | 10,966 | SH | SOLE | 10,966 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 13,335 | 45,943 | SH | SOLE | 45,943 | 0 | 0 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 4,685 | 463,856 | SH | SOLE | 463,856 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 231 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,001 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,399 | 92,617 | SH | SOLE | 92,617 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,965 | 132,772 | SH | SOLE | 132,772 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,683 | 6,307 | SH | SOLE | 4,997 | 0 | 1,310 | ||
APPLE INC | COM | 037833100 | 12,973 | 99,843 | SH | SOLE | 91,909 | 0 | 7,934 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 227 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 262 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 851 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,037 | 14,424 | SH | SOLE | 14,424 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,566 | 27,442 | SH | SOLE | 27,442 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 565 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,709 | 71,017 | SH | SOLE | 71,017 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,260 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 253 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
AMAZON COM INC | COM | 023135106 | 9,517 | 113,294 | SH | SOLE | 113,294 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 550 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 461 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
AUTODESK INC | COM | 052769106 | 2,894 | 15,486 | SH | SOLE | 15,486 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,244 | 8,547 | SH | SOLE | 7,243 | 0 | 1,304 | ||
BARINGS BDC INC | COM | 06759L103 | 1,192 | 146,233 | SH | SOLE | 146,233 | 0 | 0 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 828 | 91,433 | SH | SOLE | 91,433 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 796 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 526 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
QUINCE THERAPEUTICS INC | COM | 22053A107 | 20 | 32,124 | SH | SOLE | 32,124 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 559 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 313 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
CARETRUST REIT INC | COM | 14174T107 | 274 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,750 | 12,886 | SH | SOLE | 12,886 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 3,438 | 250,616 | SH | SOLE | 250,616 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,310 | 67,713 | SH | SOLE | 67,713 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 348 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 435 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,364 | 20,972 | SH | SOLE | 20,972 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,704 | 13,570 | SH | SOLE | 10,725 | 0 | 2,845 | ||
POLARIS INC | COM | 731068102 | 313 | 3,096 | SH | SOLE | 861 | 0 | 2,235 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 198 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,138 | 69,405 | SH | SOLE | 69,405 | 0 | 0 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 3,408 | 126,398 | SH | SOLE | 126,398 | 0 | 0 | ||
DOW INC | COM | 260557103 | 4,813 | 95,519 | SH | SOLE | 95,519 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 520 | 45,972 | SH | SOLE | 45,972 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 420 | 22,619 | SH | SOLE | 22,619 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 278 | 16,108 | SH | SOLE | 16,108 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,254 | 52,377 | SH | SOLE | 52,377 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,883 | 77,592 | SH | SOLE | 77,592 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 954 | 24,851 | SH | SOLE | 24,851 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,367 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 807 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 590 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 304 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
M & T BK CORP | COM | 55261F104 | 1,785 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 808 | 69,743 | SH | SOLE | 69,743 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,519 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 644 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 198 | 17,655 | SH | SOLE | 17,655 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,028 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,524 | 11,431 | SH | SOLE | 11,431 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 90 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 491 | 10,777 | SH | SOLE | 10,777 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 629 | 41,702 | SH | SOLE | 41,702 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 95 | 13,798 | SH | SOLE | 13,798 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 1,689 | 248,693 | SH | SOLE | 248,693 | 0 | 0 | ||
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 39 | 36,487 | SH | SOLE | 36,487 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 949 | 49,001 | SH | SOLE | 49,001 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 323 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 226 | 58,869 | SH | SOLE | 58,869 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 47,659 | 124,045 | SH | SOLE | 0 | 0 | 124,045 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 263 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
HERITAGE COMM CORP | COM | 426927109 | 238 | 18,302 | SH | SOLE | 18,302 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 256 | 641 | SH | SOLE | 0 | 0 | 641 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 169 | 49,177 | SH | SOLE | 49,177 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 523 | 15,301 | SH | SOLE | 15,301 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 1,190 | 79,419 | SH | SOLE | 79,419 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 449 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 170 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,361 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 355 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,104 | 5,552 | SH | SOLE | 4,952 | 0 | 600 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 615 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,173 | 28,001 | SH | SOLE | 28,001 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,449 | 20,449 | SH | SOLE | 20,449 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 769 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 108 | 54,070 | SH | SOLE | 54,070 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,372 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,952 | 61,016 | SH | SOLE | 61,016 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 556 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 1,982 | 300,257 | SH | SOLE | 300,257 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 269 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 544 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 95 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 468 | 59,435 | SH | SOLE | 59,435 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 263 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,453 | 23,565 | SH | SOLE | 23,565 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 637 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 280 | 9,804 | SH | SOLE | 9,804 | 0 | 0 | ||
INVESCO BD FD | COM | 46132L107 | 503 | 32,089 | SH | SOLE | 32,089 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,404 | 48,831 | SH | SOLE | 48,831 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 2,979 | 59,826 | SH | SOLE | 59,826 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 211 | 20,367 | SH | SOLE | 20,367 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3,802 | 27,158 | SH | SOLE | 27,158 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 358 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 242 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,114 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,103 | 21,104 | SH | SOLE | 21,104 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,581 | 22,190 | SH | SOLE | 22,190 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 268 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,143 | 71,486 | SH | SOLE | 71,486 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 586 | 15,311 | SH | SOLE | 15,311 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 270 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
FORTINET INC | COM | 34959E109 | 346 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 2,688 | 159,330 | SH | SOLE | 159,330 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 181 | 14,426 | SH | SOLE | 14,426 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,307 | 105,914 | SH | SOLE | 105,914 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 702 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,937 | 98,991 | SH | SOLE | 98,991 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 5,503 | 395,581 | SH | SOLE | 395,581 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 961 | 69,816 | SH | SOLE | 69,816 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 254 | 11,346 | SH | SOLE | 11,346 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 1,202 | 164,718 | SH | SOLE | 164,718 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 568 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,442 | 31,803 | SH | SOLE | 31,803 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 595 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,289 | 12,694 | SH | SOLE | 12,694 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 421 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,309 | 35,042 | SH | SOLE | 35,042 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 303 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,587 | 75,466 | SH | SOLE | 75,466 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,503 | 15,432 | SH | SOLE | 15,432 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,124 | 29,817 | SH | SOLE | 25,862 | 0 | 3,955 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 557 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 152 | 15,028 | SH | SOLE | 15,028 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 89 | 17,684 | SH | SOLE | 17,684 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,771 | 25,807 | SH | SOLE | 24,197 | 0 | 1,610 | ||
QORVO INC | COM | 74736K101 | 319 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 3,271 | 325,131 | SH | SOLE | 325,131 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,957 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 341 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 14,297 | 125,455 | SH | SOLE | 0 | 0 | 125,455 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 8,845 | 896,152 | SH | SOLE | 896,152 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 367 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 934 | 37,995 | SH | SOLE | 37,995 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 407 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,003 | 59,848 | SH | SOLE | 59,848 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 340 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 276 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,851 | 18,292 | SH | SOLE | 18,292 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,785 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 1,863 | 220,516 | SH | SOLE | 220,516 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 40,107 | 530,933 | SH | SOLE | 5,508 | 0 | 525,425 | ||
REPUBLIC SVCS INC | COM | 760759100 | 311 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 727 | 111,791 | SH | SOLE | 111,791 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 4,590 | 449,160 | SH | SOLE | 449,160 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,302 | 10,844 | SH | SOLE | 10,844 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 264 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 2,103 | 159,074 | SH | SOLE | 159,074 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,159 | 20,991 | SH | SOLE | 20,991 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,550 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 4,011 | 337,033 | SH | SOLE | 337,033 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 202 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,632 | 37,543 | SH | SOLE | 37,543 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 273 | 12,678 | SH | SOLE | 12,678 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 263 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,964 | 96,963 | SH | SOLE | 96,963 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 210 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 244 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 827 | 44,534 | SH | SOLE | 44,534 | 0 | 0 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 1,331 | 114,924 | SH | SOLE | 114,924 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 568 | 14,666 | SH | SOLE | 14,666 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 322 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 331 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 215 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,802 | 20,643 | SH | SOLE | 20,643 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 308 | 64,205 | SH | SOLE | 64,205 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 286 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,811 | 14,184 | SH | SOLE | 12,744 | 0 | 1,440 | ||
CHEWY INC | CL A | 16679L109 | 420 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 298 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 1,528 | 79,129 | SH | SOLE | 79,129 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4,508 | 33,244 | SH | SOLE | 33,244 | 0 | 0 | ||
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 1,525 | 106,300 | SH | SOLE | 106,300 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,430 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 688 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 121 | 11,783 | SH | SOLE | 11,783 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 237 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 1,292 | 56,516 | SH | SOLE | 56,516 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 599 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 610 | 58,013 | SH | SOLE | 58,013 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 568 | 20,623 | SH | SOLE | 20,623 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 260 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,195 | 18,306 | SH | SOLE | 18,306 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 332 | 13,431 | SH | SOLE | 13,431 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 13,840 | 480,878 | SH | SOLE | 0 | 0 | 480,878 | ||
GENERAL MLS INC | COM | 370334104 | 2,656 | 31,679 | SH | SOLE | 31,679 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 357 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 126 | 22,852 | SH | SOLE | 22,852 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 2,576 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 463 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 8,212 | 188,509 | SH | SOLE | 0 | 0 | 188,509 | ||
BLOCK INC | CL A | 852234103 | 676 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 630 | 23,828 | SH | SOLE | 23,828 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 324 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 420 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,278 | 150,306 | SH | SOLE | 150,306 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,839 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 367 | 21,787 | SH | SOLE | 21,787 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 491 | 144,353 | SH | SOLE | 144,353 | 0 | 0 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 24,917 | 575,329 | SH | SOLE | 5,547 | 0 | 569,782 | ||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 1,281 | 135,369 | SH | SOLE | 135,369 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,231 | 499 | SH | SOLE | 499 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 1,023 | 34,202 | SH | SOLE | 34,202 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 653 | 25,118 | SH | SOLE | 25,118 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 361 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 544 | 4,984 | SH | SOLE | 2,289 | 0 | 2,695 | ||
MURPHY OIL CORP | COM | 626717102 | 260 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 252 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,293 | 18,076 | SH | SOLE | 18,076 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 671 | 24,315 | SH | SOLE | 24,315 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 389 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 682 | 89,505 | SH | SOLE | 89,505 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,086 | 19,651 | SH | SOLE | 19,651 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,013 | 19,940 | SH | SOLE | 15,692 | 0 | 4,248 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 688 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 496 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 941 | 22,681 | SH | SOLE | 22,681 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 363 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 1,217 | 141,632 | SH | SOLE | 141,632 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 461 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 212 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,255 | 68,082 | SH | SOLE | 68,082 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 675 | 14,322 | SH | SOLE | 14,322 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 212 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 379 | 23,024 | SH | SOLE | 23,024 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,420 | 29,213 | SH | SOLE | 26,369 | 0 | 2,844 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,072 | 43,427 | SH | SOLE | 43,427 | 0 | 0 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 395 | 37,413 | SH | SOLE | 37,413 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 89 | 30,538 | SH | SOLE | 30,538 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 779 | 203,383 | SH | SOLE | 203,383 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 967 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 7,188 | 93,190 | SH | SOLE | 93,190 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,942 | 99,197 | SH | SOLE | 99,197 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,744 | 31,920 | SH | SOLE | 31,920 | 0 | 0 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 195 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 5,094 | 505,847 | SH | SOLE | 505,847 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 273 | 25,334 | SH | SOLE | 25,334 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 457 | 24,329 | SH | SOLE | 24,329 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 787 | 38,427 | SH | SOLE | 38,427 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,075 | 31,368 | SH | SOLE | 31,368 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 283 | 4,185 | SH | SOLE | 845 | 0 | 3,340 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 244 | 52,790 | SH | SOLE | 52,790 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 3,687 | 409,193 | SH | SOLE | 409,193 | 0 | 0 | ||
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 224 | 20,403 | SH | SOLE | 20,403 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,056 | 37,913 | SH | SOLE | 37,913 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 971 | 105,908 | SH | SOLE | 105,908 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,167 | 82,629 | SH | SOLE | 80,444 | 0 | 2,185 | ||
BAR HBR BANKSHARES | COM | 066849100 | 239 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 10,381 | 461,362 | SH | SOLE | 6,380 | 0 | 454,982 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 354 | 63,182 | SH | SOLE | 63,182 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 564 | 35,162 | SH | SOLE | 35,162 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 886 | 39,348 | SH | SOLE | 39,348 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 3,405 | 301,308 | SH | SOLE | 301,308 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,110 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 550 | 29,889 | SH | SOLE | 29,889 | 0 | 0 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 9,399 | 382,041 | SH | SOLE | 0 | 0 | 382,041 | ||
TRANSUNION | COM | 89400J107 | 302 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,323 | 208,749 | SH | SOLE | 208,749 | 0 | 0 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 780 | 68,381 | SH | SOLE | 68,381 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 762 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 2,380 | 139,158 | SH | SOLE | 139,158 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,647 | 32,771 | SH | SOLE | 32,771 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 277 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 575 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 587 | 12,783 | SH | SOLE | 12,783 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 881 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,144 | 67,435 | SH | SOLE | 67,435 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 671 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 301 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 358 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,949 | 30,286 | SH | SOLE | 30,286 | 0 | 0 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 508 | 174,701 | SH | SOLE | 174,701 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 640 | 51,580 | SH | SOLE | 51,580 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 523 | 18,242 | SH | SOLE | 18,242 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 115 | 31,594 | SH | SOLE | 31,594 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 399 | 9,861 | SH | SOLE | 9,861 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 662 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,298 | 35,931 | SH | SOLE | 35,931 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,879 | 41,116 | SH | SOLE | 41,116 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 443 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 217 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2,642 | 47,946 | SH | SOLE | 47,946 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 356 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 654 | 36,670 | SH | SOLE | 36,670 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 957 | 32,206 | SH | SOLE | 32,206 | 0 | 0 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 6,316 | 644,506 | SH | SOLE | 644,506 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 423 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 1,040 | 152,890 | SH | SOLE | 152,890 | 0 | 0 | ||
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 1,660 | 166,337 | SH | SOLE | 166,337 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 222 | 22,113 | SH | SOLE | 22,113 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,317 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 909 | 277,201 | SH | SOLE | 277,201 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 459 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 284 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 312 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 516 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 375 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 557 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 821 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,672 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 408 | 20,094 | SH | SOLE | 20,094 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 691 | 14,914 | SH | SOLE | 14,914 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 784 | 28,955 | SH | SOLE | 28,955 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 762 | 17,481 | SH | SOLE | 17,481 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 587 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 4,246 | 328,145 | SH | SOLE | 328,145 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 709 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 810 | 13,418 | SH | SOLE | 13,418 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,196 | 16,946 | SH | SOLE | 16,946 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 6,089 | 550,069 | SH | SOLE | 550,069 | 0 | 0 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 774 | 118,377 | SH | SOLE | 118,377 | 0 | 0 | ||
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 92 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 5,524 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 840 | 58,261 | SH | SOLE | 58,261 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 1,064 | 85,219 | SH | SOLE | 85,219 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 295 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 997 | 5,520 | SH | SOLE | 3,484 | 0 | 2,036 | ||
HOME DEPOT INC | COM | 437076102 | 4,696 | 14,868 | SH | SOLE | 13,938 | 0 | 930 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 592 | 14,236 | SH | SOLE | 14,236 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 677 | 21,013 | SH | SOLE | 21,013 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 496 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 654 | 23,297 | SH | SOLE | 23,297 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 508 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 372 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,430 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,262 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,933 | 47,864 | SH | SOLE | 47,864 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,180 | 65,274 | SH | SOLE | 65,274 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 508 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 270 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
CVB FINL CORP | COM | 126600105 | 434 | 16,844 | SH | SOLE | 16,844 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,564 | 61,129 | SH | SOLE | 61,129 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,384 | 19,434 | SH | SOLE | 19,434 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,793 | 33,540 | SH | SOLE | 33,540 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 4,502 | 253,636 | SH | SOLE | 253,636 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 2,519 | 23,670 | SH | SOLE | 23,670 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,950 | 71,104 | SH | SOLE | 71,104 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,987 | 22,390 | SH | SOLE | 22,390 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 2,311 | 43,827 | SH | SOLE | 43,827 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 345 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 362 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 487 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 4,060 | 431,034 | SH | SOLE | 431,034 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | 350 | 13,136 | SH | SOLE | 13,136 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 705 | 35,639 | SH | SOLE | 35,639 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 13,048 | 1,105,731 | SH | SOLE | 1,105,731 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,047 | 32,789 | SH | SOLE | 32,789 | 0 | 0 |