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 |
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 82 | 10,023 | SH | SOLE | 0 | 0 | 10,023 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 77 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | ||
PLBY GROUP INC | COM | 72814P109 | 65 | 10,232 | SH | SOLE | 0 | 0 | 10,232 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 63 | 10,426 | SH | SOLE | 0 | 0 | 10,426 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 72 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 76 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
TEKKORP DIGITAL ACQUISITN CO | *W EXP 10/26/202 | G8739H114 | 2 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ABRDN GLOBAL INCOME FUND INC | COM | 003013109 | 76 | 13,804 | SH | SOLE | 0 | 0 | 13,804 | ||
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 45 | 13,921 | SH | SOLE | 0 | 0 | 13,921 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 92 | 15,923 | SH | SOLE | 0 | 0 | 15,923 | ||
ORCHID IS CAP INC | COM | 68571X103 | 49 | 17,175 | SH | SOLE | 0 | 0 | 17,175 | ||
TASEKO MINES LTD | COM | 876511106 | 19 | 17,739 | SH | SOLE | 0 | 0 | 17,739 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 50 | 18,090 | SH | SOLE | 0 | 0 | 18,090 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 27 | 20,947 | SH | SOLE | 0 | 0 | 20,947 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 80 | 21,721 | SH | SOLE | 0 | 0 | 21,721 | ||
GANNETT CO INC | COM | 36472T109 | 64 | 21,958 | SH | SOLE | 0 | 0 | 21,958 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 33 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 96 | 22,103 | SH | SOLE | 0 | 0 | 22,103 | ||
OUSTER INC | COM | 68989M103 | 46 | 28,653 | SH | SOLE | 0 | 0 | 28,653 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 81 | 40,255 | SH | SOLE | 0 | 0 | 40,255 | ||
AURORA CANNABIS INC | COM | 05156X884 | 84 | 63,333 | SH | SOLE | 0 | 0 | 63,333 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 100 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 101 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
EXELON CORP | COM | 30161N101 | 101 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 101 | 358 | SH | SOLE | 0 | 0 | 358 | ||
PBF ENERGY INC | CL A | 69318G106 | 102 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 102 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 102 | 700 | SH | SOLE | 0 | 0 | 700 | ||
AFLAC INC | COM | 001055102 | 102 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 104 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 104 | 8,838 | SH | SOLE | 0 | 0 | 8,838 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 105 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 105 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 105 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 106 | 27,744 | SH | SOLE | 0 | 0 | 27,744 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 106 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 106 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 106 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 106 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 106 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 107 | 616 | SH | SOLE | 0 | 0 | 616 | ||
INVITATION HOMES INC | COM | 46187W107 | 107 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 108 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 108 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 108 | 9,282 | SH | SOLE | 0 | 0 | 9,282 | ||
LENNAR CORP | CL A | 526057104 | 108 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 109 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 109 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 109 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 109 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 109 | 10,959 | SH | SOLE | 0 | 0 | 10,959 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 109 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 110 | 14,626 | SH | SOLE | 0 | 0 | 14,626 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 110 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
CME GROUP INC | COM | 12572Q105 | 110 | 539 | SH | SOLE | 0 | 0 | 539 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 111 | 9,017 | SH | SOLE | 0 | 0 | 9,017 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 111 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 112 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 112 | 9,591 | SH | SOLE | 0 | 0 | 9,591 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 113 | 9,415 | SH | SOLE | 0 | 0 | 9,415 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 113 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 113 | 301 | SH | SOLE | 0 | 0 | 301 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 114 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 114 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 115 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 115 | 25,386 | SH | SOLE | 0 | 0 | 25,386 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 116 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 116 | 39,623 | SH | SOLE | 0 | 0 | 39,623 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 116 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
KEMPER CORP | COM | 488401100 | 116 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 117 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 118 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 118 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 119 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 120 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
CF INDS HLDGS INC | COM | 125269100 | 120 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 120 | 397 | SH | SOLE | 0 | 0 | 397 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 120 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 121 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 122 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 123 | 353 | SH | SOLE | 0 | 0 | 353 | ||
CORSAIR GAMING INC | COM | 22041X102 | 124 | 9,418 | SH | SOLE | 0 | 0 | 9,418 | ||
SHELL PLC | SPON ADS | 780259305 | 124 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 124 | 15,411 | SH | SOLE | 0 | 0 | 15,411 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 124 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 125 | 20,350 | SH | SOLE | 0 | 0 | 20,350 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 126 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
DOLLAR TREE INC | COM | 256746108 | 127 | 817 | SH | SOLE | 0 | 0 | 817 | ||
INSULET CORP | COM | 45784P101 | 128 | 586 | SH | SOLE | 0 | 0 | 586 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 128 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
STRYKER CORPORATION | COM | 863667101 | 130 | 652 | SH | SOLE | 0 | 0 | 652 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 130 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 131 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
SMUCKER J M CO | COM NEW | 832696405 | 131 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 131 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 131 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 132 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 133 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 133 | 22,494 | SH | SOLE | 0 | 0 | 22,494 | ||
VISTA OUTDOOR INC | COM | 928377100 | 134 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 134 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 134 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
STERIS PLC | SHS USD | G8473T100 | 134 | 652 | SH | SOLE | 0 | 0 | 652 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 135 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 136 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 137 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
GLADSTONE LD CORP | COM | 376549101 | 137 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 139 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 139 | 8,311 | SH | SOLE | 0 | 0 | 8,311 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 140 | 17,273 | SH | SOLE | 0 | 0 | 17,273 | ||
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 140 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 140 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 141 | 685 | SH | SOLE | 0 | 0 | 685 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 143 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
KRAFT HEINZ CO | COM | 500754106 | 145 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 146 | 40,690 | SH | SOLE | 0 | 0 | 40,690 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 149 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
HEICO CORP NEW | COM | 422806109 | 149 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 149 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 150 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
SYNOPSYS INC | COM | 871607107 | 152 | 500 | SH | SOLE | 0 | 0 | 500 | ||
V F CORP | COM | 918204108 | 152 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
NEW AGE ALPHA TR | AVDR US LRGCP LE | 64157X104 | 153 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 153 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 154 | 26,366 | SH | SOLE | 0 | 0 | 26,366 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 154 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 154 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 | 155 | 13,426 | SH | SOLE | 0 | 0 | 13,426 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 155 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
NISOURCE INC | COM | 65473P105 | 156 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
INSPIRE MED SYS INC | COM | 457730109 | 158 | 866 | SH | SOLE | 0 | 0 | 866 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 160 | 18,088 | SH | SOLE | 0 | 0 | 18,088 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 160 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 160 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 160 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 161 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
BARINGS BDC INC | COM | 06759L103 | 161 | 17,261 | SH | SOLE | 0 | 0 | 17,261 | ||
PACKAGING CORP AMER | COM | 695156109 | 161 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 162 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | ||
COMCAST CORP NEW | CL A | 20030N101 | 162 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 164 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 165 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 165 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 165 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 166 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 166 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 168 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
EMERSON ELEC CO | COM | 291011104 | 168 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 168 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 168 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 169 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
CUMMINS INC | COM | 231021106 | 169 | 873 | SH | SOLE | 0 | 0 | 873 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 169 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 170 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 171 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 171 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
NUCOR CORP | COM | 670346105 | 171 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 172 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 172 | 755 | SH | SOLE | 0 | 0 | 755 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 172 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 174 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 174 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 175 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 176 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
METLIFE INC | COM | 59156R108 | 176 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 177 | 602 | SH | SOLE | 0 | 0 | 602 | ||
NMI HLDGS INC | CL A | 629209305 | 177 | 10,647 | SH | SOLE | 0 | 0 | 10,647 | ||
SMITH A O CORP | COM | 831865209 | 177 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
MCKESSON CORP | COM | 58155Q103 | 178 | 547 | SH | SOLE | 0 | 0 | 547 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 179 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 180 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 180 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 181 | 926 | SH | SOLE | 0 | 0 | 926 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 181 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
DROPBOX INC | CL A | 26210C104 | 182 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 182 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 182 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 182 | 57,668 | SH | SOLE | 0 | 0 | 57,668 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 183 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 183 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 183 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
GRAINGER W W INC | COM | 384802104 | 184 | 404 | SH | SOLE | 0 | 0 | 404 | ||
VMWARE INC | CL A COM | 928563402 | 184 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
GENPACT LIMITED | SHS | G3922B107 | 185 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 185 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 186 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 186 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 186 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 186 | 10,817 | SH | SOLE | 0 | 0 | 10,817 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 186 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 187 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 187 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
INTUIT | COM | 461202103 | 187 | 486 | SH | SOLE | 0 | 0 | 486 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 188 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
OMNICOM GROUP INC | COM | 681919106 | 189 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
CHEWY INC | CL A | 16679L109 | 190 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
CORTEVA INC | COM | 22052L104 | 191 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 191 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
STARBOARD INVT TR | AI QUALITY GROWT | 85521B791 | 191 | 16,235 | SH | SOLE | 0 | 0 | 16,235 | ||
PROLOGIS INC. | COM | 74340W103 | 192 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 192 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 193 | 10,714 | SH | SOLE | 0 | 0 | 10,714 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 193 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 195 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
SAFEHOLD INC | COM | 78645L100 | 195 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 197 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 197 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 197 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 198 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 198 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 198 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
ABIOMED INC | COM | 003654100 | 198 | 800 | SH | SOLE | 0 | 0 | 800 | ||
EATON CORP PLC | SHS | G29183103 | 198 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 198 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 198 | 17,235 | SH | SOLE | 0 | 0 | 17,235 | ||
FISERV INC | COM | 337738108 | 198 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 199 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 201 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 202 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 202 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 202 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 203 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 203 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 205 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 206 | 838 | SH | SOLE | 0 | 0 | 838 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 206 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 207 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 209 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 209 | 8,991 | SH | SOLE | 0 | 0 | 8,991 | ||
SEMTECH CORP | COM | 816850101 | 209 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 210 | 8,124 | SH | SOLE | 0 | 0 | 8,124 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 210 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 210 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 213 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 213 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 214 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 214 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 215 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 216 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 216 | 11,272 | SH | SOLE | 0 | 0 | 11,272 | ||
NEWELL BRANDS INC | COM | 651229106 | 221 | 11,602 | SH | SOLE | 0 | 0 | 11,602 | ||
BLOCK INC | CL A | 852234103 | 221 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 221 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 222 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | 222 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 223 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 223 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 223 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 224 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 224 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 224 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
FAIR ISAAC CORP | COM | 303250104 | 225 | 562 | SH | SOLE | 0 | 0 | 562 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 225 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 226 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 226 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
ENOVA INTL INC | COM | 29357K103 | 227 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
NIKE INC | CL B | 654106103 | 227 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
HF SINCLAIR CORP | COM | 403949100 | 228 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 228 | 13,579 | SH | SOLE | 0 | 0 | 13,579 | ||
TRINSEO PLC | SHS | G9059U107 | 228 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 228 | 11,332 | SH | SOLE | 0 | 0 | 11,332 | ||
AIRBNB INC | COM CL A | 009066101 | 229 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 229 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 230 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 230 | 898 | SH | SOLE | 0 | 0 | 898 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 230 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 230 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 233 | 12,483 | SH | SOLE | 0 | 0 | 12,483 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 233 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
LENNOX INTL INC | COM | 526107107 | 233 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 235 | 17,482 | SH | SOLE | 0 | 0 | 17,482 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 235 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
DERMTECH INC | COM | 24984K105 | 235 | 42,416 | SH | SOLE | 0 | 0 | 42,416 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 235 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 237 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 238 | 22,109 | SH | SOLE | 0 | 0 | 22,109 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 240 | 122,984 | SH | SOLE | 0 | 0 | 122,984 | ||
DEXCOM INC | COM | 252131107 | 240 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
STORE CAP CORP | COM | 862121100 | 243 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 245 | 11,417 | SH | SOLE | 0 | 0 | 11,417 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 246 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 247 | 9,612 | SH | SOLE | 0 | 0 | 9,612 | ||
JETBLUE AWYS CORP | COM | 477143101 | 247 | 29,568 | SH | SOLE | 0 | 0 | 29,568 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 248 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
EOG RES INC | COM | 26875P101 | 248 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 249 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 251 | 8,668 | SH | SOLE | 0 | 0 | 8,668 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 251 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 252 | 7,317 | SH | SOLE | 0 | 0 | 7,317 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 254 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 254 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 255 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 256 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
COMMERCIAL METALS CO | COM | 201723103 | 257 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 257 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 257 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 259 | 27,715 | SH | SOLE | 0 | 0 | 27,715 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 260 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
DOORDASH INC | CL A | 25809K105 | 260 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
ARISTA NETWORKS INC | COM | 040413106 | 262 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
IRON MTN INC NEW | COM | 46284V101 | 262 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 263 | 7,273 | SH | SOLE | 0 | 0 | 7,273 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 263 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 263 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 264 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 266 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 267 | 12,577 | SH | SOLE | 0 | 0 | 12,577 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 268 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 269 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 269 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
FIRSTENERGY CORP | COM | 337932107 | 270 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 270 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 270 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 274 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 274 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 278 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 280 | 20,248 | SH | SOLE | 0 | 0 | 20,248 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 280 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 280 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 281 | 14,102 | SH | SOLE | 0 | 0 | 14,102 | ||
XPO LOGISTICS INC | COM | 983793100 | 281 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 284 | 23,575 | SH | SOLE | 0 | 0 | 23,575 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 287 | 43,863 | SH | SOLE | 0 | 0 | 43,863 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 288 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 288 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 288 | 10,149 | SH | SOLE | 0 | 0 | 10,149 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 293 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 294 | 16,205 | SH | SOLE | 0 | 0 | 16,205 | ||
DOVER CORP | COM | 260003108 | 296 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 298 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 298 | 15,657 | SH | SOLE | 0 | 0 | 15,657 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 300 | 44,347 | SH | SOLE | 0 | 0 | 44,347 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 300 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
XYLEM INC | COM | 98419M100 | 303 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
CONOCOPHILLIPS | COM | 20825C104 | 305 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
WINTRUST FINL CORP | COM | 97650W108 | 306 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 308 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 308 | 647 | SH | SOLE | 0 | 0 | 647 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 309 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 311 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 312 | 17,664 | SH | SOLE | 0 | 0 | 17,664 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 312 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 312 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | ||
GLOBAL PMTS INC | COM | 37940X102 | 313 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 315 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 318 | 12,094 | SH | SOLE | 0 | 0 | 12,094 | ||
BCE INC | COM NEW | 05534B760 | 318 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 319 | 13,640 | SH | SOLE | 0 | 0 | 13,640 | ||
QUANTA SVCS INC | COM | 74762E102 | 320 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 321 | 34,125 | SH | SOLE | 0 | 0 | 34,125 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 321 | 27,848 | SH | SOLE | 0 | 0 | 27,848 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 321 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 322 | 42,614 | SH | SOLE | 0 | 0 | 42,614 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 324 | 8,269 | SH | SOLE | 0 | 0 | 8,269 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 330 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
VENTAS INC | COM | 92276F100 | 331 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | ||
LAM RESEARCH CORP | COM | 512807108 | 336 | 788 | SH | SOLE | 0 | 0 | 788 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 337 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 338 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 338 | 14,864 | SH | SOLE | 0 | 0 | 14,864 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 340 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 340 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 341 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 342 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 344 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 344 | 12,687 | SH | SOLE | 0 | 0 | 12,687 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 345 | 11,045 | SH | SOLE | 0 | 0 | 11,045 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 345 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 346 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 349 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
AGNC INVT CORP | COM | 00123Q104 | 351 | 31,703 | SH | SOLE | 0 | 0 | 31,703 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 351 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
STARBOARD INVT TR | RH HEDGED MULTI | 85521B783 | 352 | 42,439 | SH | SOLE | 0 | 0 | 42,439 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 353 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
ROKU INC | COM CL A | 77543R102 | 355 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 356 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
MARATHON OIL CORP | COM | 565849106 | 357 | 15,870 | SH | SOLE | 0 | 0 | 15,870 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 358 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 359 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 360 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 360 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 361 | 32,256 | SH | SOLE | 0 | 0 | 32,256 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 362 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
ORANGE | SPONSORED ADR | 684060106 | 362 | 30,791 | SH | SOLE | 0 | 0 | 30,791 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 363 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
ROYAL BK CDA | COM | 780087102 | 363 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
SEMPRA | COM | 816851109 | 364 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
GENERAL MTRS CO | COM | 37045V100 | 364 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 364 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
FORTINET INC | COM | 34959E109 | 364 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 368 | 14,691 | SH | SOLE | 0 | 0 | 14,691 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 369 | 13,578 | SH | SOLE | 0 | 0 | 13,578 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 374 | 13,959 | SH | SOLE | 0 | 0 | 13,959 | ||
SERVICENOW INC | COM | 81762P102 | 376 | 790 | SH | SOLE | 0 | 0 | 790 | ||
DOCUSIGN INC | COM | 256163106 | 376 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
GARTNER INC | COM | 366651107 | 376 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 378 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 378 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | ||
CSX CORP | COM | 126408103 | 379 | 13,031 | SH | SOLE | 0 | 0 | 13,031 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 382 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 383 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
TRUIST FINL CORP | COM | 89832Q109 | 386 | 8,128 | SH | SOLE | 0 | 0 | 8,128 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 391 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 393 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
TEXAS INSTRS INC | COM | 882508104 | 394 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 402 | 13,339 | SH | SOLE | 0 | 0 | 13,339 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 404 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 404 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 407 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 409 | 17,324 | SH | SOLE | 0 | 0 | 17,324 | ||
UIPATH INC | CL A | 90364P105 | 409 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
CLOROX CO DEL | COM | 189054109 | 410 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
FRANKLIN COVEY CO | COM | 353469109 | 411 | 8,892 | SH | SOLE | 0 | 0 | 8,892 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 411 | 36,910 | SH | SOLE | 0 | 0 | 36,910 | ||
PHILLIPS 66 | COM | 718546104 | 418 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 421 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 422 | 9,778 | SH | SOLE | 0 | 0 | 9,778 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 423 | 883 | SH | SOLE | 0 | 0 | 883 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 426 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 426 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
NETFLIX INC | COM | 64110L106 | 428 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 429 | 14,246 | SH | SOLE | 0 | 0 | 14,246 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 429 | 23,213 | SH | SOLE | 0 | 0 | 23,213 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 430 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
SUNRUN INC | COM | 86771W105 | 432 | 18,484 | SH | SOLE | 0 | 0 | 18,484 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 434 | 9,598 | SH | SOLE | 0 | 0 | 9,598 | ||
DANAHER CORPORATION | COM | 235851102 | 436 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
PINTEREST INC | CL A | 72352L106 | 438 | 24,143 | SH | SOLE | 0 | 0 | 24,143 | ||
GENUINE PARTS CO | COM | 372460105 | 439 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
SNOWFLAKE INC | CL A | 833445109 | 439 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
EBAY INC. | COM | 278642103 | 441 | 10,592 | SH | SOLE | 0 | 0 | 10,592 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 443 | 8,798 | SH | SOLE | 0 | 0 | 8,798 | ||
HONEYWELL INTL INC | COM | 438516106 | 446 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 446 | 10,251 | SH | SOLE | 0 | 0 | 10,251 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 448 | 24,156 | SH | SOLE | 0 | 0 | 24,156 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 449 | 13,021 | SH | SOLE | 0 | 0 | 13,021 | ||
ALBEMARLE CORP | COM | 012653101 | 451 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 455 | 11,410 | SH | SOLE | 0 | 0 | 11,410 | ||
MEDTRONIC PLC | SHS | G5960L103 | 456 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 456 | 9,802 | SH | SOLE | 0 | 0 | 9,802 | ||
MONDELEZ INTL INC | CL A | 609207105 | 456 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 457 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
ZOETIS INC | CL A | 98978V103 | 458 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 468 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | ||
FEDEX CORP | COM | 31428X106 | 468 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 469 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
AMGEN INC | COM | 031162100 | 472 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 475 | 42,633 | SH | SOLE | 0 | 0 | 42,633 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 479 | 18,525 | SH | SOLE | 0 | 0 | 18,525 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 480 | 6,007 | SH | SOLE | 0 | 0 | 6,007 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 481 | 13,721 | SH | SOLE | 0 | 0 | 13,721 | ||
ISHARES TR | US TRSPRTION | 464287192 | 482 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 483 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 484 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | ||
CEVA INC | COM | 157210105 | 488 | 14,550 | SH | SOLE | 0 | 0 | 14,550 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 488 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | 490 | 20,685 | SH | SOLE | 0 | 0 | 20,685 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 493 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
DYNEX CAP INC | COM | 26817Q886 | 497 | 31,216 | SH | SOLE | 0 | 0 | 31,216 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 499 | 16,118 | SH | SOLE | 0 | 0 | 16,118 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 503 | 161,081 | SH | SOLE | 0 | 0 | 161,081 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 507 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 507 | 10,165 | SH | SOLE | 0 | 0 | 10,165 | ||
COGNEX CORP | COM | 192422103 | 508 | 11,938 | SH | SOLE | 0 | 0 | 11,938 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 510 | 7,463 | SH | SOLE | 0 | 0 | 7,463 | ||
WINGSTOP INC | COM | 974155103 | 513 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 513 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | ||
DEERE & CO | COM | 244199105 | 522 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
EAGLE MATLS INC | COM | 26969P108 | 526 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 528 | 63,050 | SH | SOLE | 0 | 0 | 63,050 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 535 | 27,381 | SH | SOLE | 0 | 0 | 27,381 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 538 | 13,376 | SH | SOLE | 0 | 0 | 13,376 | ||
CHEMED CORP NEW | COM | 16359R103 | 539 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 541 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
GILEAD SCIENCES INC | COM | 375558103 | 541 | 8,755 | SH | SOLE | 0 | 0 | 8,755 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 546 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | ||
STARBUCKS CORP | COM | 855244109 | 550 | 7,197 | SH | SOLE | 0 | 0 | 7,197 | ||
DOW INC | COM | 260557103 | 550 | 10,657 | SH | SOLE | 0 | 0 | 10,657 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 552 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | ||
WILLIAMS COS INC | COM | 969457100 | 569 | 18,226 | SH | SOLE | 0 | 0 | 18,226 | ||
ISHARES TR | MBS ETF | 464288588 | 569 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 572 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 573 | 18,469 | SH | SOLE | 0 | 0 | 18,469 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 574 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 578 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 580 | 7,721 | SH | SOLE | 0 | 0 | 7,721 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 580 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 583 | 36,255 | SH | SOLE | 0 | 0 | 36,255 | ||
EQUINIX INC | COM | 29444U700 | 585 | 890 | SH | SOLE | 0 | 0 | 890 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 586 | 13,456 | SH | SOLE | 0 | 0 | 13,456 | ||
HERC HLDGS INC | COM | 42704L104 | 590 | 6,547 | SH | SOLE | 0 | 0 | 6,547 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 590 | 490 | SH | SOLE | 0 | 0 | 490 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 594 | 11,845 | SH | SOLE | 0 | 0 | 11,845 | ||
J P MORGAN EXCHANGE TRADED F | US DIVIDEND | 46641Q795 | 601 | 19,062 | SH | SOLE | 0 | 0 | 19,062 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 614 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 614 | 66,075 | SH | SOLE | 0 | 0 | 66,075 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 619 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
CIGNA CORP NEW | COM | 125523100 | 619 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
ENBRIDGE INC | COM | 29250N105 | 623 | 14,743 | SH | SOLE | 0 | 0 | 14,743 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 626 | 16,142 | SH | SOLE | 0 | 0 | 16,142 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 628 | 17,838 | SH | SOLE | 0 | 0 | 17,838 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 629 | 46,220 | SH | SOLE | 0 | 0 | 46,220 | ||
BP PLC | SPONSORED ADR | 055622104 | 629 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 631 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 634 | 33,920 | SH | SOLE | 0 | 0 | 33,920 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 637 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | ||
3M CO | COM | 88579Y101 | 645 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 653 | 7,271 | SH | SOLE | 0 | 0 | 7,271 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 655 | 38,268 | SH | SOLE | 0 | 0 | 38,268 | ||
TOPBUILD CORP | COM | 89055F103 | 656 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 657 | 73,066 | SH | SOLE | 0 | 0 | 73,066 | ||
KIMCO RLTY CORP | COM | 49446R109 | 660 | 33,382 | SH | SOLE | 0 | 0 | 33,382 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 669 | 19,651 | SH | SOLE | 0 | 0 | 19,651 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 670 | 27,206 | SH | SOLE | 0 | 0 | 27,206 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 670 | 169,192 | SH | SOLE | 0 | 0 | 169,192 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 673 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 675 | 73,961 | SH | SOLE | 0 | 0 | 73,961 | ||
CVS HEALTH CORP | COM | 126650100 | 687 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 695 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 699 | 32,512 | SH | SOLE | 0 | 0 | 32,512 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 699 | 7,077 | SH | SOLE | 0 | 0 | 7,077 | ||
COPART INC | COM | 217204106 | 699 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 706 | 33,808 | SH | SOLE | 0 | 0 | 33,808 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 708 | 33,905 | SH | SOLE | 0 | 0 | 33,905 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 709 | 52,563 | SH | SOLE | 0 | 0 | 52,563 | ||
HERSHEY CO | COM | 427866108 | 709 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 715 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | ||
PUBLIC STORAGE | COM | 74460D109 | 719 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 725 | 15,219 | SH | SOLE | 0 | 0 | 15,219 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 726 | 15,861 | SH | SOLE | 0 | 0 | 15,861 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 727 | 9,415 | SH | SOLE | 0 | 0 | 9,415 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 729 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
PROSPECT CAP CORP | COM | 74348T102 | 731 | 104,573 | SH | SOLE | 0 | 0 | 104,573 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 731 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 737 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 741 | 22,004 | SH | SOLE | 0 | 0 | 22,004 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 741 | 31,735 | SH | SOLE | 0 | 0 | 31,735 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 742 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 743 | 79,826 | SH | SOLE | 0 | 0 | 79,826 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 757 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
COTERRA ENERGY INC | COM | 127097103 | 764 | 29,624 | SH | SOLE | 0 | 0 | 29,624 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 773 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 774 | 22,684 | SH | SOLE | 0 | 0 | 22,684 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 775 | 39,536 | SH | SOLE | 0 | 0 | 39,536 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 780 | 51,625 | SH | SOLE | 0 | 0 | 51,625 | ||
ABBOTT LABS | COM | 002824100 | 781 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 786 | 647 | SH | SOLE | 0 | 0 | 647 | ||
GENERAL MLS INC | COM | 370334104 | 789 | 10,452 | SH | SOLE | 0 | 0 | 10,452 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 791 | 20,280 | SH | SOLE | 0 | 0 | 20,280 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 797 | 18,505 | SH | SOLE | 0 | 0 | 18,505 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 798 | 18,327 | SH | SOLE | 0 | 0 | 18,327 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 818 | 65,377 | SH | SOLE | 0 | 0 | 65,377 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 828 | 18,779 | SH | SOLE | 0 | 0 | 18,779 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 832 | 14,140 | SH | SOLE | 0 | 0 | 14,140 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 833 | 8,755 | SH | SOLE | 0 | 0 | 8,755 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 833 | 10,453 | SH | SOLE | 0 | 0 | 10,453 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 839 | 64,008 | SH | SOLE | 0 | 0 | 64,008 | ||
CISCO SYS INC | COM | 17275R102 | 839 | 19,683 | SH | SOLE | 0 | 0 | 19,683 | ||
WESTROCK CO | COM | 96145D105 | 844 | 21,197 | SH | SOLE | 0 | 0 | 21,197 | ||
MCDONALDS CORP | COM | 580135101 | 846 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 847 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 856 | 11,792 | SH | SOLE | 0 | 0 | 11,792 | ||
API GROUP CORP | COM STK | 00187Y100 | 866 | 57,843 | SH | SOLE | 0 | 0 | 57,843 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 869 | 12,387 | SH | SOLE | 0 | 0 | 12,387 | ||
VIRTUS STONE HBR EMG MKTS TO | COM | 86164W100 | 870 | 174,020 | SH | SOLE | 0 | 0 | 174,020 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 874 | 17,746 | SH | SOLE | 0 | 0 | 17,746 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 876 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 877 | 48,598 | SH | SOLE | 0 | 0 | 48,598 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 880 | 69,656 | SH | SOLE | 0 | 0 | 69,656 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 891 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 893 | 14,016 | SH | SOLE | 0 | 0 | 14,016 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 901 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 902 | 11,207 | SH | SOLE | 0 | 0 | 11,207 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 902 | 12,259 | SH | SOLE | 0 | 0 | 12,259 | ||
TJX COS INC NEW | COM | 872540109 | 903 | 16,163 | SH | SOLE | 0 | 0 | 16,163 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 903 | 39,126 | SH | SOLE | 0 | 0 | 39,126 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 904 | 31,009 | SH | SOLE | 0 | 0 | 31,009 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 907 | 67,144 | SH | SOLE | 0 | 0 | 67,144 | ||
PACER FDS TR | SWAN SOS CNS JAN | 69374H584 | 914 | 44,550 | SH | SOLE | 0 | 0 | 44,550 | ||
ORACLE CORP | COM | 68389X105 | 923 | 13,203 | SH | SOLE | 0 | 0 | 13,203 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 926 | 22,689 | SH | SOLE | 0 | 0 | 22,689 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 930 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 937 | 63,470 | SH | SOLE | 0 | 0 | 63,470 | ||
TARGET CORP | COM | 87612E106 | 943 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 952 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
MOSAIC CO NEW | COM | 61945C103 | 952 | 20,160 | SH | SOLE | 0 | 0 | 20,160 | ||
WESTLAKE CORPORATION | COM | 960413102 | 955 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 958 | 23,003 | SH | SOLE | 0 | 0 | 23,003 | ||
INTEL CORP | COM | 458140100 | 959 | 25,631 | SH | SOLE | 0 | 0 | 25,631 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 961 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
LOWES COS INC | COM | 548661107 | 963 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
WELLS FARGO CO NEW | COM | 949746101 | 978 | 24,970 | SH | SOLE | 0 | 0 | 24,970 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 980 | 8,605 | SH | SOLE | 0 | 0 | 8,605 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 989 | 84,695 | SH | SOLE | 0 | 0 | 84,695 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 990 | 9,758 | SH | SOLE | 0 | 0 | 9,758 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 993 | 36,088 | SH | SOLE | 0 | 0 | 36,088 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,020 | 12,747 | SH | SOLE | 0 | 0 | 12,747 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 1,021 | 94,960 | SH | SOLE | 0 | 0 | 94,960 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,032 | 31,376 | SH | SOLE | 0 | 0 | 31,376 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,042 | 13,662 | SH | SOLE | 0 | 0 | 13,662 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,044 | 11,293 | SH | SOLE | 0 | 0 | 11,293 | ||
APPLIED MATLS INC | COM | 038222105 | 1,057 | 11,615 | SH | SOLE | 0 | 0 | 11,615 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 1,076 | 170,870 | SH | SOLE | 0 | 0 | 170,870 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,089 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,093 | 65,072 | SH | SOLE | 0 | 0 | 65,072 | ||
CHUBB LIMITED | COM | H1467J104 | 1,102 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 1,104 | 87,936 | SH | SOLE | 0 | 0 | 87,936 | ||
LILLY ELI & CO | COM | 532457108 | 1,105 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,108 | 54,376 | SH | SOLE | 0 | 0 | 54,376 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,119 | 14,568 | SH | SOLE | 0 | 0 | 14,568 | ||
CATERPILLAR INC | COM | 149123101 | 1,136 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,168 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,172 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | ||
NUTRIEN LTD | COM | 67077M108 | 1,176 | 14,753 | SH | SOLE | 0 | 0 | 14,753 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,176 | 19,475 | SH | SOLE | 0 | 0 | 19,475 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 1,180 | 61,244 | SH | SOLE | 0 | 0 | 61,244 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,183 | 12,987 | SH | SOLE | 0 | 0 | 12,987 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,183 | 21,208 | SH | SOLE | 0 | 0 | 21,208 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,186 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
KLA CORP | COM NEW | 482480100 | 1,214 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,218 | 24,324 | SH | SOLE | 0 | 0 | 24,324 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 1,218 | 25,194 | SH | SOLE | 0 | 0 | 25,194 | ||
UNION PAC CORP | COM | 907818108 | 1,221 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,224 | 26,910 | SH | SOLE | 0 | 0 | 26,910 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,241 | 24,768 | SH | SOLE | 0 | 0 | 24,768 | ||
PEPSICO INC | COM | 713448108 | 1,242 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,246 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,248 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,259 | 26,895 | SH | SOLE | 0 | 0 | 26,895 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,260 | 8,534 | SH | SOLE | 0 | 0 | 8,534 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,272 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,274 | 46,913 | SH | SOLE | 0 | 0 | 46,913 | ||
MODERNA INC | COM | 60770K107 | 1,281 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,282 | 6,919 | SH | SOLE | 0 | 0 | 6,919 | ||
QUALCOMM INC | COM | 747525103 | 1,285 | 10,062 | SH | SOLE | 0 | 0 | 10,062 | ||
MONGODB INC | CL A | 60937P106 | 1,298 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,304 | 17,162 | SH | SOLE | 0 | 0 | 17,162 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,338 | 19,160 | SH | SOLE | 0 | 0 | 19,160 | ||
TWILIO INC | CL A | 90138F102 | 1,346 | 16,059 | SH | SOLE | 0 | 0 | 16,059 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,355 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,360 | 112,094 | SH | SOLE | 0 | 0 | 112,094 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,374 | 33,636 | SH | SOLE | 0 | 0 | 33,636 | ||
REALTY INCOME CORP | COM | 756109104 | 1,377 | 20,169 | SH | SOLE | 0 | 0 | 20,169 | ||
SOUTHERN CO | COM | 842587107 | 1,386 | 19,434 | SH | SOLE | 0 | 0 | 19,434 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,400 | 29,099 | SH | SOLE | 0 | 0 | 29,099 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,406 | 21,248 | SH | SOLE | 0 | 0 | 21,248 | ||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 1,412 | 60,006 | SH | SOLE | 0 | 0 | 60,006 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,416 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 1,434 | 87,303 | SH | SOLE | 0 | 0 | 87,303 | ||
FORD MTR CO DEL | COM | 345370860 | 1,459 | 131,107 | SH | SOLE | 0 | 0 | 131,107 | ||
WP CAREY INC | COM | 92936U109 | 1,471 | 17,756 | SH | SOLE | 0 | 0 | 17,756 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,477 | 12,374 | SH | SOLE | 0 | 0 | 12,374 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,498 | 35,875 | SH | SOLE | 0 | 0 | 35,875 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,505 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,506 | 8,946 | SH | SOLE | 0 | 0 | 8,946 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,507 | 27,347 | SH | SOLE | 0 | 0 | 27,347 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,534 | 12,663 | SH | SOLE | 0 | 0 | 12,663 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 1,535 | 184,271 | SH | SOLE | 0 | 0 | 184,271 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,555 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,559 | 23,662 | SH | SOLE | 0 | 0 | 23,662 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,563 | 7,789 | SH | SOLE | 0 | 0 | 7,789 | ||
KRANESHARES TR | QUADRATIC DEFLA | 500767587 | 1,583 | 70,180 | SH | SOLE | 0 | 0 | 70,180 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 1,584 | 68,112 | SH | SOLE | 0 | 0 | 68,112 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,593 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | ||
MERCK & CO INC | COM | 58933Y105 | 1,617 | 17,732 | SH | SOLE | 0 | 0 | 17,732 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,618 | 169,741 | SH | SOLE | 0 | 0 | 169,741 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,628 | 28,082 | SH | SOLE | 0 | 0 | 28,082 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,630 | 47,147 | SH | SOLE | 0 | 0 | 47,147 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,639 | 13,925 | SH | SOLE | 0 | 0 | 13,925 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,644 | 37,888 | SH | SOLE | 0 | 0 | 37,888 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,663 | 8,344 | SH | SOLE | 0 | 0 | 8,344 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 1,667 | 253,280 | SH | SOLE | 0 | 0 | 253,280 | ||
ISHARES TR | US DIVID BYBCK | 46435U861 | 1,679 | 46,288 | SH | SOLE | 0 | 0 | 46,288 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,707 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
MAIN STR CAP CORP | COM | 56035L104 | 1,772 | 45,990 | SH | SOLE | 0 | 0 | 45,990 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,774 | 37,051 | SH | SOLE | 0 | 0 | 37,051 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 1,790 | 246,563 | SH | SOLE | 0 | 0 | 246,563 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,803 | 24,282 | SH | SOLE | 0 | 0 | 24,282 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,808 | 23,772 | SH | SOLE | 0 | 0 | 23,772 | ||
WALMART INC | COM | 931142103 | 1,838 | 15,117 | SH | SOLE | 0 | 0 | 15,117 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,845 | 24,122 | SH | SOLE | 0 | 0 | 24,122 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 1,861 | 86,716 | SH | SOLE | 0 | 0 | 86,716 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,861 | 47,741 | SH | SOLE | 0 | 0 | 47,741 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,866 | 40,569 | SH | SOLE | 0 | 0 | 40,569 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,877 | 29,066 | SH | SOLE | 0 | 0 | 29,066 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,897 | 19,742 | SH | SOLE | 0 | 0 | 19,742 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 1,900 | 131,939 | SH | SOLE | 0 | 0 | 131,939 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,904 | 18,607 | SH | SOLE | 0 | 0 | 18,607 | ||
AT&T INC | COM | 00206R102 | 1,957 | 93,364 | SH | SOLE | 0 | 0 | 93,364 | ||
HOME DEPOT INC | COM | 437076102 | 1,958 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,958 | 13,525 | SH | SOLE | 0 | 0 | 13,525 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 2,018 | 40,354 | SH | SOLE | 0 | 0 | 40,354 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,020 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,041 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,044 | 8,649 | SH | SOLE | 0 | 0 | 8,649 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,075 | 41,232 | SH | SOLE | 0 | 0 | 41,232 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,085 | 26,850 | SH | SOLE | 0 | 0 | 26,850 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,093 | 27,019 | SH | SOLE | 0 | 0 | 27,019 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 2,104 | 206,107 | SH | SOLE | 0 | 0 | 206,107 | ||
ABBVIE INC | COM | 00287Y109 | 2,109 | 13,772 | SH | SOLE | 0 | 0 | 13,772 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 2,123 | 288,777 | SH | SOLE | 0 | 0 | 288,777 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,141 | 89,564 | SH | SOLE | 0 | 0 | 89,564 | ||
WATSCO INC | COM | 942622200 | 2,165 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | ||
BROADCOM INC | COM | 11135F101 | 2,186 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
BLACKSTONE INC | COM | 09260D107 | 2,206 | 24,179 | SH | SOLE | 0 | 0 | 24,179 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,226 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,227 | 157,055 | SH | SOLE | 0 | 0 | 157,055 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,248 | 22,105 | SH | SOLE | 0 | 0 | 22,105 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,271 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,284 | 52,630 | SH | SOLE | 0 | 0 | 52,630 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,320 | 24,546 | SH | SOLE | 0 | 0 | 24,546 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,320 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,389 | 98,025 | SH | SOLE | 0 | 0 | 98,025 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,430 | 8,902 | SH | SOLE | 0 | 0 | 8,902 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,441 | 24,262 | SH | SOLE | 0 | 0 | 24,262 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,500 | 66,180 | SH | SOLE | 0 | 0 | 66,180 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,567 | 123,830 | SH | SOLE | 0 | 0 | 123,830 | ||
COCA COLA CO | COM | 191216100 | 2,583 | 41,056 | SH | SOLE | 0 | 0 | 41,056 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 2,604 | 239,113 | SH | SOLE | 0 | 0 | 239,113 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,607 | 43,085 | SH | SOLE | 0 | 0 | 43,085 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,610 | 14,702 | SH | SOLE | 0 | 0 | 14,702 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,615 | 53,303 | SH | SOLE | 0 | 0 | 53,303 | ||
BOEING CO | COM | 097023105 | 2,618 | 19,147 | SH | SOLE | 0 | 0 | 19,147 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,641 | 37,612 | SH | SOLE | 0 | 0 | 37,612 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,648 | 13,442 | SH | SOLE | 0 | 0 | 13,442 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,658 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
SALESFORCE INC | COM | 79466L302 | 2,671 | 16,185 | SH | SOLE | 0 | 0 | 16,185 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,702 | 23,521 | SH | SOLE | 0 | 0 | 23,521 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,717 | 27,314 | SH | SOLE | 0 | 0 | 27,314 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 2,721 | 240,203 | SH | SOLE | 0 | 0 | 240,203 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 2,756 | 121,228 | SH | SOLE | 0 | 0 | 121,228 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,778 | 114,890 | SH | SOLE | 0 | 0 | 114,890 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 2,784 | 443,374 | SH | SOLE | 0 | 0 | 443,374 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 2,793 | 270,399 | SH | SOLE | 0 | 0 | 270,399 | ||
HERCULES CAPITAL INC | COM | 427096508 | 2,795 | 207,167 | SH | SOLE | 0 | 0 | 207,167 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,886 | 21,504 | SH | SOLE | 0 | 0 | 21,504 | ||
DISNEY WALT CO | COM | 254687106 | 2,897 | 30,691 | SH | SOLE | 0 | 0 | 30,691 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,912 | 93,540 | SH | SOLE | 0 | 0 | 93,540 | ||
PATRICK INDS INC | COM | 703343103 | 2,965 | 57,191 | SH | SOLE | 0 | 0 | 57,191 | ||
ROYCE VALUE TR INC | COM | 780910105 | 2,971 | 212,654 | SH | SOLE | 0 | 0 | 212,654 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 3,017 | 218,178 | SH | SOLE | 0 | 0 | 218,178 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,038 | 59,854 | SH | SOLE | 0 | 0 | 59,854 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,057 | 31,780 | SH | SOLE | 0 | 0 | 31,780 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,064 | 8,832 | SH | SOLE | 0 | 0 | 8,832 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,158 | 22,010 | SH | SOLE | 0 | 0 | 22,010 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,175 | 43,849 | SH | SOLE | 0 | 0 | 43,849 | ||
FS KKR CAP CORP | COM | 302635206 | 3,210 | 165,304 | SH | SOLE | 0 | 0 | 165,304 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 3,210 | 121,285 | SH | SOLE | 0 | 0 | 121,285 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 3,277 | 54,794 | SH | SOLE | 0 | 0 | 54,794 | ||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 3,293 | 398,690 | SH | SOLE | 0 | 0 | 398,690 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,306 | 38,607 | SH | SOLE | 0 | 0 | 38,607 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 3,372 | 130,807 | SH | SOLE | 0 | 0 | 130,807 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,375 | 81,024 | SH | SOLE | 0 | 0 | 81,024 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,395 | 56,251 | SH | SOLE | 0 | 0 | 56,251 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 3,406 | 654,943 | SH | SOLE | 0 | 0 | 654,943 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 3,490 | 104,450 | SH | SOLE | 0 | 0 | 104,450 | ||
VISA INC | COM CL A | 92826C839 | 3,490 | 17,727 | SH | SOLE | 0 | 0 | 17,727 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 3,500 | 12,212 | SH | SOLE | 0 | 0 | 12,212 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,501 | 10,387 | SH | SOLE | 0 | 0 | 10,387 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 3,520 | 230,701 | SH | SOLE | 0 | 0 | 230,701 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,522 | 20,906 | SH | SOLE | 0 | 0 | 20,906 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,528 | 196,743 | SH | SOLE | 0 | 0 | 196,743 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,530 | 42,071 | SH | SOLE | 0 | 0 | 42,071 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,607 | 51,430 | SH | SOLE | 0 | 0 | 51,430 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 3,651 | 473,584 | SH | SOLE | 0 | 0 | 473,584 | ||
AVALARA INC | COM | 05338G106 | 3,678 | 52,096 | SH | SOLE | 0 | 0 | 52,096 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,705 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,788 | 75,105 | SH | SOLE | 0 | 0 | 75,105 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,797 | 53,010 | SH | SOLE | 0 | 0 | 53,010 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,858 | 75,563 | SH | SOLE | 0 | 0 | 75,563 | ||
MARKEL CORP | COM | 570535104 | 3,928 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,929 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,939 | 45,098 | SH | SOLE | 0 | 0 | 45,098 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,940 | 71,064 | SH | SOLE | 0 | 0 | 71,064 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 3,970 | 164,585 | SH | SOLE | 0 | 0 | 164,585 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,006 | 108,810 | SH | SOLE | 0 | 0 | 108,810 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 4,019 | 179,464 | SH | SOLE | 0 | 0 | 179,464 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,166 | 23,656 | SH | SOLE | 0 | 0 | 23,656 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 4,267 | 66,594 | SH | SOLE | 0 | 0 | 66,594 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 4,328 | 82,776 | SH | SOLE | 0 | 0 | 82,776 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,364 | 28,787 | SH | SOLE | 0 | 0 | 28,787 | ||
POOL CORP | COM | 73278L105 | 4,402 | 12,533 | SH | SOLE | 0 | 0 | 12,533 | ||
TESLA INC | COM | 88160R101 | 4,449 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,454 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 4,533 | 73,037 | SH | SOLE | 0 | 0 | 73,037 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,547 | 13,677 | SH | SOLE | 0 | 0 | 13,677 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 4,594 | 552,868 | SH | SOLE | 0 | 0 | 552,868 | ||
ISTAR INC | COM | 45031U101 | 4,686 | 341,767 | SH | SOLE | 0 | 0 | 341,767 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,715 | 106,337 | SH | SOLE | 0 | 0 | 106,337 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,823 | 42,825 | SH | SOLE | 0 | 0 | 42,825 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 4,989 | 116,897 | SH | SOLE | 0 | 0 | 116,897 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,516 | 49,369 | SH | SOLE | 0 | 0 | 49,369 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,601 | 78,331 | SH | SOLE | 0 | 0 | 78,331 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 5,614 | 121,079 | SH | SOLE | 0 | 0 | 121,079 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,659 | 14,924 | SH | SOLE | 0 | 0 | 14,924 | ||
PFIZER INC | COM | 717081103 | 5,665 | 108,043 | SH | SOLE | 0 | 0 | 108,043 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 5,704 | 309,498 | SH | SOLE | 0 | 0 | 309,498 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 6,117 | 297,814 | SH | SOLE | 0 | 0 | 297,814 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,177 | 119,679 | SH | SOLE | 0 | 0 | 119,679 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,224 | 47,197 | SH | SOLE | 0 | 0 | 47,197 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 6,401 | 84,152 | SH | SOLE | 0 | 0 | 84,152 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 6,550 | 97,933 | SH | SOLE | 0 | 0 | 97,933 | ||
AUTODESK INC | COM | 052769106 | 6,920 | 40,243 | SH | SOLE | 0 | 0 | 40,243 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,139 | 54,453 | SH | SOLE | 0 | 0 | 54,453 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 7,149 | 57,695 | SH | SOLE | 0 | 0 | 57,695 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 7,382 | 40,628 | SH | SOLE | 0 | 0 | 40,628 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 8,390 | 100,017 | SH | SOLE | 0 | 0 | 100,017 | ||
SHYFT GROUP INC | COM | 825698103 | 8,600 | 462,616 | SH | SOLE | 0 | 0 | 462,616 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,757 | 68,285 | SH | SOLE | 0 | 0 | 68,285 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,796 | 121,864 | SH | SOLE | 0 | 0 | 121,864 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,439 | 74,250 | SH | SOLE | 0 | 0 | 74,250 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,467 | 301,009 | SH | SOLE | 0 | 0 | 301,009 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 9,559 | 1,178,679 | SH | SOLE | 0 | 0 | 1,178,679 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 10,131 | 579,915 | SH | SOLE | 0 | 0 | 579,915 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 10,258 | 75,225 | SH | SOLE | 0 | 0 | 75,225 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 10,316 | 372,821 | SH | SOLE | 0 | 0 | 372,821 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,348 | 27,431 | SH | SOLE | 0 | 0 | 27,431 | ||
AMAZON COM INC | COM | 023135106 | 10,465 | 98,529 | SH | SOLE | 0 | 0 | 98,529 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,563 | 33,481 | SH | SOLE | 0 | 0 | 33,481 | ||
ALARM COM HLDGS INC | COM | 011642105 | 10,927 | 176,646 | SH | SOLE | 0 | 0 | 176,646 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 12,128 | 192,636 | SH | SOLE | 0 | 0 | 192,636 | ||
MICROSOFT CORP | COM | 594918104 | 13,023 | 50,708 | SH | SOLE | 0 | 0 | 50,708 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,598 | 52,083 | SH | SOLE | 0 | 0 | 52,083 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 17,112 | 1,994,408 | SH | SOLE | 0 | 0 | 1,994,408 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 21,123 | 213,123 | SH | SOLE | 0 | 0 | 213,123 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 21,805 | 7,341,854 | SH | SOLE | 0 | 0 | 7,341,854 | ||
APPLE INC | COM | 037833100 | 26,845 | 196,351 | SH | SOLE | 0 | 0 | 196,351 |