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 |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 15 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 15 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 35 | 38,563 | SH | SOLE | 0 | 0 | 38,563 | ||
KOPIN CORP | COM | 500600101 | 41 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 44 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 49 | 14,398 | SH | SOLE | 0 | 0 | 14,398 | ||
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 52 | 18,821 | SH | SOLE | 0 | 0 | 18,821 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 63 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 66 | 17,622 | SH | SOLE | 0 | 0 | 17,622 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 70 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 74 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 82 | 22,030 | SH | SOLE | 0 | 0 | 22,030 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 82 | 15,306 | SH | SOLE | 0 | 0 | 15,306 | ||
SILVERCREST METALS INC | COM | 828363101 | 82 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 87 | 10,423 | SH | SOLE | 0 | 0 | 10,423 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 88 | 35,490 | SH | SOLE | 0 | 0 | 35,490 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 88 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 94 | 10,031 | SH | SOLE | 0 | 0 | 10,031 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 94 | 10,349 | SH | SOLE | 0 | 0 | 10,349 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 94 | 12,892 | SH | SOLE | 0 | 0 | 12,892 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 95 | 10,397 | SH | SOLE | 0 | 0 | 10,397 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 104 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
FIRST TR / ABERDEEN GLOBAL O | COM SHS | 337319107 | 105 | 10,888 | SH | SOLE | 0 | 0 | 10,888 | ||
NEW GOLD INC CDA | COM | 644535106 | 105 | 70,300 | SH | SOLE | 0 | 0 | 70,300 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 116 | 10,881 | SH | SOLE | 0 | 0 | 10,881 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 125 | 13,064 | SH | SOLE | 0 | 0 | 13,064 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 127 | 10,208 | SH | SOLE | 0 | 0 | 10,208 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 128 | 13,953 | SH | SOLE | 0 | 0 | 13,953 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 130 | 19,480 | SH | SOLE | 0 | 0 | 19,480 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 130 | 15,749 | SH | SOLE | 0 | 0 | 15,749 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 134 | 12,223 | SH | SOLE | 0 | 0 | 12,223 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 137 | 10,459 | SH | SOLE | 0 | 0 | 10,459 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 138 | 16,254 | SH | SOLE | 0 | 0 | 16,254 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 140 | 26,882 | SH | SOLE | 0 | 0 | 26,882 | ||
CERUS CORP | COM | 157085101 | 140 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 143 | 14,298 | SH | SOLE | 0 | 0 | 14,298 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 163 | 13,890 | SH | SOLE | 0 | 0 | 13,890 | ||
VIATRIS INC | COM | 92556V106 | 166 | 12,245 | SH | SOLE | 0 | 0 | 12,245 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 167 | 10,799 | SH | SOLE | 0 | 0 | 10,799 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 168 | 10,297 | SH | SOLE | 0 | 0 | 10,297 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 180 | 11,058 | SH | SOLE | 0 | 0 | 11,058 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 181 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 186 | 21,950 | SH | SOLE | 0 | 0 | 21,950 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 189 | 22,650 | SH | SOLE | 0 | 0 | 22,650 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 189 | 12,542 | SH | SOLE | 0 | 0 | 12,542 | ||
REDWOOD TR INC | COM | 758075402 | 199 | 15,068 | SH | SOLE | 0 | 0 | 15,068 | ||
ILLUMINA INC | COM | 452327109 | 201 | 529 | SH | SOLE | 0 | 0 | 529 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 201 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
ANSYS INC | COM | 03662Q105 | 202 | 504 | SH | SOLE | 0 | 0 | 504 | ||
MACYS INC | COM | 55616P104 | 202 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 202 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
VEEVA SYS INC | CL A COM | 922475108 | 202 | 792 | SH | SOLE | 0 | 0 | 792 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 202 | 254 | SH | SOLE | 0 | 0 | 254 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 203 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 203 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 203 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 203 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 204 | 11,645 | SH | SOLE | 0 | 0 | 11,645 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 204 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 205 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
IROBOT CORP | COM | 462726100 | 205 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 205 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
STERIS PLC | SHS USD | G8473T100 | 205 | 842 | SH | SOLE | 0 | 0 | 842 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 206 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
RITE AID CORP | COM | 767754872 | 207 | 14,078 | SH | SOLE | 0 | 0 | 14,078 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 208 | 12,580 | SH | SOLE | 0 | 0 | 12,580 | ||
VENTAS INC | COM | 92276F100 | 208 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
VICI PPTYS INC | COM | 925652109 | 208 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
CARMAX INC | COM | 143130102 | 210 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 210 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 210 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 210 | 528 | SH | SOLE | 0 | 0 | 528 | ||
FERRARI N V | COM | N3167Y103 | 210 | 810 | SH | SOLE | 0 | 0 | 810 | ||
HECLA MNG CO | COM | 422704106 | 211 | 40,470 | SH | SOLE | 0 | 0 | 40,470 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 211 | 11,679 | SH | SOLE | 0 | 0 | 11,679 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 212 | 580 | SH | SOLE | 0 | 0 | 580 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 212 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
TRIMBLE INC | COM | 896239100 | 212 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
WABTEC | COM | 929740108 | 212 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 213 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 213 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 213 | 679 | SH | SOLE | 0 | 0 | 679 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 213 | 13,975 | SH | SOLE | 0 | 0 | 13,975 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 213 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
PROLOGIS INC. | COM | 74340W103 | 216 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
SMITH A O CORP | COM | 831865209 | 217 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
ALCON AG | ORD SHS | H01301128 | 217 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
CARLYLE GROUP INC | COM | 14316J108 | 218 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 218 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
RBC BEARINGS INC | COM | 75524B104 | 218 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 218 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
TENABLE HLDGS INC | COM | 88025T102 | 220 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISTAR INC | COM | 45031U101 | 221 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 222 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 222 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 223 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 225 | 16,273 | SH | SOLE | 0 | 0 | 16,273 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 225 | 510 | SH | SOLE | 0 | 0 | 510 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 226 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 227 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 227 | 23,671 | SH | SOLE | 0 | 0 | 23,671 | ||
NORTONLIFELOCK INC | COM | 668771108 | 227 | 8,742 | SH | SOLE | 0 | 0 | 8,742 | ||
ARISTA NETWORKS INC | COM | 040413106 | 230 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
DUTCH BROS INC | CL A | 26701L100 | 230 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 230 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | ||
IDEXX LABS INC | COM | 45168D104 | 231 | 351 | SH | SOLE | 0 | 0 | 351 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 231 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
ABIOMED INC | COM | 003654100 | 233 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 233 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
RPM INTL INC | COM | 749685103 | 233 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 233 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ALLSTATE CORP | COM | 020002101 | 236 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
AMETEK INC | COM | 031100100 | 236 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 236 | 15,210 | SH | SOLE | 0 | 0 | 15,210 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 236 | 741 | SH | SOLE | 0 | 0 | 741 | ||
VUZIX CORP | COM NEW | 92921W300 | 237 | 27,323 | SH | SOLE | 0 | 0 | 27,323 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 238 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
HP INC | COM | 40434L105 | 238 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 238 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 241 | 15,220 | SH | SOLE | 0 | 0 | 15,220 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 241 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 242 | 8,751 | SH | SOLE | 0 | 0 | 8,751 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 243 | 15,056 | SH | SOLE | 0 | 0 | 15,056 | ||
PENN NATL GAMING INC | COM | 707569109 | 243 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 244 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 244 | 18,462 | SH | SOLE | 0 | 0 | 18,462 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 245 | 12,710 | SH | SOLE | 0 | 0 | 12,710 | ||
CUMMINS INC | COM | 231021106 | 245 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 247 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
NOVO-NORDISK A S | ADR | 670100205 | 247 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
BALCHEM CORP | COM | 057665200 | 248 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 249 | 53,945 | SH | SOLE | 0 | 0 | 53,945 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 249 | 16,395 | SH | SOLE | 0 | 0 | 16,395 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 249 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
WELLTOWER INC | COM | 95040Q104 | 249 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 249 | 147,500 | SH | SOLE | 0 | 0 | 147,500 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 251 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 252 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 254 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
TYSON FOODS INC | CL A | 902494103 | 254 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 254 | 21,748 | SH | SOLE | 0 | 0 | 21,748 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 256 | 15,529 | SH | SOLE | 0 | 0 | 15,529 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 256 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 257 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 257 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 259 | 20,642 | SH | SOLE | 0 | 0 | 20,642 | ||
DOVER CORP | COM | 260003108 | 260 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 260 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
MASIMO CORP | COM | 574795100 | 261 | 890 | SH | SOLE | 0 | 0 | 890 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 262 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 262 | 412 | SH | SOLE | 0 | 0 | 412 | ||
WORKDAY INC | CL A | 98138H101 | 264 | 966 | SH | SOLE | 0 | 0 | 966 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 265 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
STRYKER CORPORATION | COM | 863667101 | 265 | 990 | SH | SOLE | 0 | 0 | 990 | ||
CIT GROUP INC | COM NEW | 125581801 | 266 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 267 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 268 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 269 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 270 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 270 | 12,361 | SH | SOLE | 0 | 0 | 12,361 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 271 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
CERNER CORP | COM | 156782104 | 275 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
FS KKR CAP CORP | COM | 302635206 | 275 | 13,118 | SH | SOLE | 0 | 0 | 13,118 | ||
LINDE PLC | SHS | G5494J103 | 276 | 796 | SH | SOLE | 0 | 0 | 796 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 277 | 27,522 | SH | SOLE | 0 | 0 | 27,522 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 277 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
AON PLC | SHS CL A | G0403H108 | 277 | 922 | SH | SOLE | 0 | 0 | 922 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 278 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 279 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 280 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 281 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 281 | 25,135 | SH | SOLE | 0 | 0 | 25,135 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 282 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 282 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 283 | 16,882 | SH | SOLE | 0 | 0 | 16,882 | ||
NEWMONT CORP | COM | 651639106 | 283 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 283 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
OLIN CORP | COM PAR $1 | 680665205 | 286 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 287 | 10,292 | SH | SOLE | 0 | 0 | 10,292 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 288 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 290 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 291 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 292 | 594 | SH | SOLE | 0 | 0 | 594 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 293 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 293 | 33,890 | SH | SOLE | 0 | 0 | 33,890 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 294 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 296 | 20,510 | SH | SOLE | 0 | 0 | 20,510 | ||
MAGNA INTL INC | COM | 559222401 | 296 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
SANOFI | SPONSORED ADR | 80105N105 | 296 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 299 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 299 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 300 | 18,567 | SH | SOLE | 0 | 0 | 18,567 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 300 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 303 | 16,886 | SH | SOLE | 0 | 0 | 16,886 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 304 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 305 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 306 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
LAM RESEARCH CORP | COM | 512807108 | 307 | 427 | SH | SOLE | 0 | 0 | 427 | ||
ROKU INC | COM CL A | 77543R102 | 308 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 309 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 310 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 310 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 311 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
AZEK CO INC | CL A | 05478C105 | 312 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | ||
VIACOMCBS INC | CL B | 92556H206 | 313 | 10,373 | SH | SOLE | 0 | 0 | 10,373 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 314 | 21,493 | SH | SOLE | 0 | 0 | 21,493 | ||
ONEOK INC NEW | COM | 682680103 | 314 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 314 | 901 | SH | SOLE | 0 | 0 | 901 | ||
BAXTER INTL INC | COM | 071813109 | 316 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 318 | 26,338 | SH | SOLE | 0 | 0 | 26,338 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 319 | 24,373 | SH | SOLE | 0 | 0 | 24,373 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 320 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 321 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 321 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
ROBLOX CORP | CL A | 771049103 | 321 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 321 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 323 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
TREX CO INC | COM | 89531P105 | 324 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 324 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 325 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 326 | 31,430 | SH | SOLE | 0 | 0 | 31,430 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 329 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 329 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 330 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
AUTOZONE INC | COM | 053332102 | 331 | 158 | SH | SOLE | 0 | 0 | 158 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 332 | 23,578 | SH | SOLE | 0 | 0 | 23,578 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 332 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 334 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
IRON MTN INC NEW | COM | 46284V101 | 334 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
BIOGEN INC | COM | 09062X103 | 335 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 336 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | ||
SPLUNK INC | COM | 848637104 | 336 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 337 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 337 | 37,057 | SH | SOLE | 0 | 0 | 37,057 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 338 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
XYLEM INC | COM | 98419M100 | 338 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 340 | 8,055 | SH | SOLE | 0 | 0 | 8,055 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 341 | 52,579 | SH | SOLE | 0 | 0 | 52,579 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 345 | 13,103 | SH | SOLE | 0 | 0 | 13,103 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 347 | 10,607 | SH | SOLE | 0 | 0 | 10,607 | ||
WSFS FINL CORP | COM | 929328102 | 347 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 349 | 12,119 | SH | SOLE | 0 | 0 | 12,119 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 349 | 974 | SH | SOLE | 0 | 0 | 974 | ||
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 350 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
RIVERNORTH SPECIALTY FIN COR | COM | 76882B108 | 351 | 18,292 | SH | SOLE | 0 | 0 | 18,292 | ||
ENTERGY CORP NEW | COM | 29364G103 | 354 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
VALLEY NATL BANCORP | COM | 919794107 | 355 | 25,841 | SH | SOLE | 0 | 0 | 25,841 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 356 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 357 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 358 | 7,909 | SH | SOLE | 0 | 0 | 7,909 | ||
EQUINIX INC | COM | 29444U700 | 359 | 424 | SH | SOLE | 0 | 0 | 424 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 360 | 20,179 | SH | SOLE | 0 | 0 | 20,179 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 363 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 364 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 365 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 367 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
ECOLAB INC | COM | 278865100 | 371 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 371 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
NUCOR CORP | COM | 670346105 | 372 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 373 | 39,930 | SH | SOLE | 0 | 0 | 39,930 | ||
PHILLIPS 66 | COM | 718546104 | 375 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 377 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 381 | 17,732 | SH | SOLE | 0 | 0 | 17,732 | ||
AMBARELLA INC | SHS | G037AX101 | 381 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 382 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 383 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | ||
ANALOG DEVICES INC | COM | 032654105 | 384 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 385 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 385 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 385 | 25,811 | SH | SOLE | 0 | 0 | 25,811 | ||
CORTEVA INC | COM | 22052L104 | 386 | 8,157 | SH | SOLE | 0 | 0 | 8,157 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 387 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 387 | 15,925 | SH | SOLE | 0 | 0 | 15,925 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 388 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
CHUBB LIMITED | COM | H1467J104 | 388 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
RESMED INC | COM | 761152107 | 389 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 391 | 31,713 | SH | SOLE | 0 | 0 | 31,713 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 393 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 393 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 394 | 16,660 | SH | SOLE | 0 | 0 | 16,660 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 394 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 396 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
ENBRIDGE INC | COM | 29250N105 | 396 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 397 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 399 | 37,369 | SH | SOLE | 0 | 0 | 37,369 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 399 | 8,062 | SH | SOLE | 0 | 0 | 8,062 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 401 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 401 | 14,189 | SH | SOLE | 0 | 0 | 14,189 | ||
AFLAC INC | COM | 001055102 | 406 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 407 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
APTIV PLC | SHS | G6095L109 | 408 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 409 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 410 | 13,678 | SH | SOLE | 0 | 0 | 13,678 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 413 | 15,501 | SH | SOLE | 0 | 0 | 15,501 | ||
WOLFSPEED INC | COM | 977852102 | 416 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 417 | 9,016 | SH | SOLE | 0 | 0 | 9,016 | ||
AUTODESK INC | COM | 052769106 | 418 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
KEYCORP | COM | 493267108 | 419 | 18,110 | SH | SOLE | 0 | 0 | 18,110 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 419 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
HORMEL FOODS CORP | COM | 440452100 | 420 | 8,599 | SH | SOLE | 0 | 0 | 8,599 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 423 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
FIRSTENERGY CORP | COM | 337932107 | 425 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | ||
HERSHEY CO | COM | 427866108 | 425 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 426 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 428 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
AVANGRID INC | COM | 05351W103 | 429 | 8,594 | SH | SOLE | 0 | 0 | 8,594 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 429 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
PLUG POWER INC | COM NEW | 72919P202 | 435 | 15,402 | SH | SOLE | 0 | 0 | 15,402 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 435 | 27,124 | SH | SOLE | 0 | 0 | 27,124 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 436 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 436 | 9,096 | SH | SOLE | 0 | 0 | 9,096 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 436 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 439 | 18,428 | SH | SOLE | 0 | 0 | 18,428 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 444 | 56,753 | SH | SOLE | 0 | 0 | 56,753 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 445 | 8,911 | SH | SOLE | 0 | 0 | 8,911 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 446 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 447 | 17,245 | SH | SOLE | 0 | 0 | 17,245 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 448 | 14,369 | SH | SOLE | 0 | 0 | 14,369 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 453 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 454 | 44,576 | SH | SOLE | 0 | 0 | 44,576 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 454 | 24,931 | SH | SOLE | 0 | 0 | 24,931 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 456 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 457 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 458 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 461 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
MARATHON PETE CORP | COM | 56585A102 | 461 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
SEMPRA | COM | 816851109 | 463 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 463 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 466 | 14,176 | SH | SOLE | 0 | 0 | 14,176 | ||
EDISON INTL | COM | 281020107 | 466 | 6,829 | SH | SOLE | 0 | 0 | 6,829 | ||
COLUMBIA FINL INC | COM | 197641103 | 469 | 22,462 | SH | SOLE | 0 | 0 | 22,462 | ||
VMWARE INC | CL A COM | 928563402 | 473 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
XILINX INC | COM | 983919101 | 474 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 475 | 12,822 | SH | SOLE | 0 | 0 | 12,822 | ||
NIKE INC | CL B | 654106103 | 476 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 477 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | ||
KELLOGG CO | COM | 487836108 | 477 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 478 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 480 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | ||
BLACKROCK INC | COM | 09247X101 | 481 | 525 | SH | SOLE | 0 | 0 | 525 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 482 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 483 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 487 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 490 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 491 | 18,906 | SH | SOLE | 0 | 0 | 18,906 | ||
STITCH FIX INC | COM CL A | 860897107 | 499 | 26,399 | SH | SOLE | 0 | 0 | 26,399 | ||
GENERAL MLS INC | COM | 370334104 | 500 | 7,414 | SH | SOLE | 0 | 0 | 7,414 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 501 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
CASEYS GEN STORES INC | COM | 147528103 | 502 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 508 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 509 | 8,761 | SH | SOLE | 0 | 0 | 8,761 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 509 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | ||
MCKESSON CORP | COM | 58155Q103 | 509 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 509 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 511 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
SITE CTRS CORP | COM | 82981J109 | 513 | 32,400 | SH | SOLE | 0 | 0 | 32,400 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 514 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
ORANGE | SPONSORED ADR | 684060106 | 517 | 48,985 | SH | SOLE | 0 | 0 | 48,985 | ||
EOG RES INC | COM | 26875P101 | 520 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
ALBEMARLE CORP | COM | 012653101 | 523 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
DEXCOM INC | COM | 252131107 | 523 | 974 | SH | SOLE | 0 | 0 | 974 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 523 | 9,747 | SH | SOLE | 0 | 0 | 9,747 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 524 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
BANK OF MONTREAL | MICROSCTR 3X LEV | 063679658 | 525 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 527 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 529 | 11,383 | SH | SOLE | 0 | 0 | 11,383 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 531 | 122,520 | SH | SOLE | 0 | 0 | 122,520 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 531 | 33,262 | SH | SOLE | 0 | 0 | 33,262 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 531 | 8,659 | SH | SOLE | 0 | 0 | 8,659 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 535 | 21,443 | SH | SOLE | 0 | 0 | 21,443 | ||
AES CORP | COM | 00130H105 | 540 | 22,233 | SH | SOLE | 0 | 0 | 22,233 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 540 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 543 | 33,709 | SH | SOLE | 0 | 0 | 33,709 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 543 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 543 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 543 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 544 | 38,322 | SH | SOLE | 0 | 0 | 38,322 | ||
DOLLAR TREE INC | COM | 256746108 | 547 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 549 | 15,280 | SH | SOLE | 0 | 0 | 15,280 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 554 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 555 | 34,402 | SH | SOLE | 0 | 0 | 34,402 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 556 | 7,034 | SH | SOLE | 0 | 0 | 7,034 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 558 | 26,412 | SH | SOLE | 0 | 0 | 26,412 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 558 | 8,664 | SH | SOLE | 0 | 0 | 8,664 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 559 | 10,674 | SH | SOLE | 0 | 0 | 10,674 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 562 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 562 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 562 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
KIMCO RLTY CORP | COM | 49446R109 | 565 | 22,930 | SH | SOLE | 0 | 0 | 22,930 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 567 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 571 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | ||
YUM BRANDS INC | COM | 988498101 | 576 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
DISCOVER FINL SVCS | COM | 254709108 | 577 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 579 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 584 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 585 | 6,857 | SH | SOLE | 0 | 0 | 6,857 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 585 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
VICTORY PORTFOLIOS II | VICTORYSHS INTRM | 92647N527 | 586 | 11,054 | SH | SOLE | 0 | 0 | 11,054 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 590 | 10,741 | SH | SOLE | 0 | 0 | 10,741 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 592 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 595 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 596 | 9,299 | SH | SOLE | 0 | 0 | 9,299 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 596 | 22,637 | SH | SOLE | 0 | 0 | 22,637 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 596 | 13,097 | SH | SOLE | 0 | 0 | 13,097 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 597 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 602 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
METLIFE INC | COM | 59156R108 | 604 | 9,669 | SH | SOLE | 0 | 0 | 9,669 | ||
TJX COS INC NEW | COM | 872540109 | 609 | 8,019 | SH | SOLE | 0 | 0 | 8,019 | ||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 612 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 614 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 615 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 616 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | ||
INTUIT | COM | 461202103 | 618 | 960 | SH | SOLE | 0 | 0 | 960 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 618 | 19,953 | SH | SOLE | 0 | 0 | 19,953 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 621 | 17,610 | SH | SOLE | 0 | 0 | 17,610 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 623 | 14,481 | SH | SOLE | 0 | 0 | 14,481 | ||
TWILIO INC | CL A | 90138F102 | 624 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
EASTMAN CHEM CO | COM | 277432100 | 626 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 626 | 23,051 | SH | SOLE | 0 | 0 | 23,051 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 628 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
PPG INDS INC | COM | 693506107 | 629 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 634 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 634 | 13,686 | SH | SOLE | 0 | 0 | 13,686 | ||
II-VI INC | COM | 902104108 | 635 | 9,299 | SH | SOLE | 0 | 0 | 9,299 | ||
MERCADOLIBRE INC | COM | 58733R102 | 636 | 472 | SH | SOLE | 0 | 0 | 472 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 641 | 9,933 | SH | SOLE | 0 | 0 | 9,933 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 645 | 13,176 | SH | SOLE | 0 | 0 | 13,176 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 647 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
PCSB FINL CORP | COM | 69324R104 | 651 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 651 | 153,523 | SH | SOLE | 0 | 0 | 153,523 | ||
WILLIAMS COS INC | COM | 969457100 | 651 | 25,009 | SH | SOLE | 0 | 0 | 25,009 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 652 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 654 | 49,771 | SH | SOLE | 0 | 0 | 49,771 | ||
CLOROX CO DEL | COM | 189054109 | 655 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 666 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
DANAHER CORPORATION | COM | 235851102 | 669 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
ABB LTD | SPONSORED ADR | 000375204 | 670 | 17,560 | SH | SOLE | 0 | 0 | 17,560 | ||
FASTENAL CO | COM | 311900104 | 671 | 10,467 | SH | SOLE | 0 | 0 | 10,467 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 671 | 12,856 | SH | SOLE | 0 | 0 | 12,856 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 673 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 676 | 54,363 | SH | SOLE | 0 | 0 | 54,363 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 681 | 26,046 | SH | SOLE | 0 | 0 | 26,046 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 689 | 12,492 | SH | SOLE | 0 | 0 | 12,492 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 691 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 695 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 697 | 17,824 | SH | SOLE | 0 | 0 | 17,824 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 697 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
GILEAD SCIENCES INC | COM | 375558103 | 702 | 9,664 | SH | SOLE | 0 | 0 | 9,664 | ||
B & G FOODS INC NEW | COM | 05508R106 | 703 | 22,863 | SH | SOLE | 0 | 0 | 22,863 | ||
DOCUSIGN INC | COM | 256163106 | 704 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
ARES CAPITAL CORP | COM | 04010L103 | 716 | 33,789 | SH | SOLE | 0 | 0 | 33,789 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 717 | 20,158 | SH | SOLE | 0 | 0 | 20,158 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 717 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 718 | 39,467 | SH | SOLE | 0 | 0 | 39,467 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 720 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 720 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
CITIGROUP INC | COM NEW | 172967424 | 725 | 11,998 | SH | SOLE | 0 | 0 | 11,998 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 730 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 731 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 732 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 733 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 737 | 8,692 | SH | SOLE | 0 | 0 | 8,692 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 740 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 744 | 145,000 | SH | SOLE | 0 | 0 | 145,000 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 744 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 753 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 754 | 14,278 | SH | SOLE | 0 | 0 | 14,278 | ||
LUCID GROUP INC | COM | 549498103 | 759 | 19,953 | SH | SOLE | 0 | 0 | 19,953 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 759 | 14,109 | SH | SOLE | 0 | 0 | 14,109 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 760 | 70,922 | SH | SOLE | 0 | 0 | 70,922 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 765 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 765 | 18,351 | SH | SOLE | 0 | 0 | 18,351 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 781 | 9,672 | SH | SOLE | 0 | 0 | 9,672 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 782 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 791 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 798 | 23,831 | SH | SOLE | 0 | 0 | 23,831 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 799 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 800 | 14,483 | SH | SOLE | 0 | 0 | 14,483 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 804 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 808 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 811 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
BORGWARNER INC | COM | 099724106 | 812 | 18,013 | SH | SOLE | 0 | 0 | 18,013 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 816 | 13,286 | SH | SOLE | 0 | 0 | 13,286 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 819 | 14,067 | SH | SOLE | 0 | 0 | 14,067 | ||
EXELON CORP | COM | 30161N101 | 830 | 14,364 | SH | SOLE | 0 | 0 | 14,364 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 838 | 16,178 | SH | SOLE | 0 | 0 | 16,178 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 842 | 14,773 | SH | SOLE | 0 | 0 | 14,773 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 844 | 10,962 | SH | SOLE | 0 | 0 | 10,962 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 848 | 14,823 | SH | SOLE | 0 | 0 | 14,823 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 848 | 14,613 | SH | SOLE | 0 | 0 | 14,613 | ||
CONOCOPHILLIPS | COM | 20825C104 | 861 | 11,927 | SH | SOLE | 0 | 0 | 11,927 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 878 | 17,192 | SH | SOLE | 0 | 0 | 17,192 | ||
MDU RES GROUP INC | COM | 552690109 | 885 | 28,712 | SH | SOLE | 0 | 0 | 28,712 | ||
GARMIN LTD | SHS | H2906T109 | 898 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 904 | 41,170 | SH | SOLE | 0 | 0 | 41,170 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 904 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
ANTHEM INC | COM | 036752103 | 909 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 909 | 7,414 | SH | SOLE | 0 | 0 | 7,414 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 914 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 915 | 8,995 | SH | SOLE | 0 | 0 | 8,995 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 917 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 930 | 36,103 | SH | SOLE | 0 | 0 | 36,103 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 932 | 5,728 | SH | SOLE | 0 | 0 | 5,728 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 936 | 8,071 | SH | SOLE | 0 | 0 | 8,071 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 938 | 10,072 | SH | SOLE | 0 | 0 | 10,072 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 941 | 43,237 | SH | SOLE | 0 | 0 | 43,237 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 945 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
REPUBLIC SVCS INC | COM | 760759100 | 946 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | ||
CYRUSONE INC | COM | 23283R100 | 957 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 957 | 22,933 | SH | SOLE | 0 | 0 | 22,933 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 959 | 18,158 | SH | SOLE | 0 | 0 | 18,158 | ||
BLOCK INC | CL A | 852234103 | 960 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 963 | 98,215 | SH | SOLE | 0 | 0 | 98,215 | ||
BP PLC | SPONSORED ADR | 055622104 | 963 | 36,151 | SH | SOLE | 0 | 0 | 36,151 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 966 | 11,893 | SH | SOLE | 0 | 0 | 11,893 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 967 | 23,052 | SH | SOLE | 0 | 0 | 23,052 | ||
KRAFT HEINZ CO | COM | 500754106 | 969 | 26,983 | SH | SOLE | 0 | 0 | 26,983 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 979 | 560 | SH | SOLE | 0 | 0 | 560 | ||
PPL CORP | COM | 69351T106 | 993 | 33,047 | SH | SOLE | 0 | 0 | 33,047 | ||
MACERICH CO | COM | 554382101 | 994 | 57,541 | SH | SOLE | 0 | 0 | 57,541 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,000 | 11,712 | SH | SOLE | 0 | 0 | 11,712 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,011 | 30,673 | SH | SOLE | 0 | 0 | 30,673 | ||
SYSCO CORP | COM | 871829107 | 1,015 | 12,923 | SH | SOLE | 0 | 0 | 12,923 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,038 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
GRAINGER W W INC | COM | 384802104 | 1,042 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,042 | 26,691 | SH | SOLE | 0 | 0 | 26,691 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,044 | 22,225 | SH | SOLE | 0 | 0 | 22,225 | ||
BCE INC | COM NEW | 05534B760 | 1,075 | 20,651 | SH | SOLE | 0 | 0 | 20,651 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,076 | 21,160 | SH | SOLE | 0 | 0 | 21,160 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,083 | 53,277 | SH | SOLE | 0 | 0 | 53,277 | ||
PAYCHEX INC | COM | 704326107 | 1,085 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,085 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,088 | 87,179 | SH | SOLE | 0 | 0 | 87,179 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 1,098 | 20,859 | SH | SOLE | 0 | 0 | 20,859 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,104 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,110 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,112 | 16,773 | SH | SOLE | 0 | 0 | 16,773 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,116 | 14,374 | SH | SOLE | 0 | 0 | 14,374 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,122 | 8,659 | SH | SOLE | 0 | 0 | 8,659 | ||
VIACOMCBS INC | 5.75% CONV PFD A | 92556H305 | 1,135 | 22,605 | SH | SOLE | 0 | 0 | 22,605 | ||
CORNING INC | COM | 219350105 | 1,141 | 30,636 | SH | SOLE | 0 | 0 | 30,636 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,144 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,147 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,150 | 26,517 | SH | SOLE | 0 | 0 | 26,517 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,152 | 12,951 | SH | SOLE | 0 | 0 | 12,951 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,164 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
EATON CORP PLC | SHS | G29183103 | 1,180 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,182 | 13,953 | SH | SOLE | 0 | 0 | 13,953 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,195 | 20,378 | SH | SOLE | 0 | 0 | 20,378 | ||
EMERSON ELEC CO | COM | 291011104 | 1,202 | 12,934 | SH | SOLE | 0 | 0 | 12,934 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,214 | 30,789 | SH | SOLE | 0 | 0 | 30,789 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,216 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,227 | 14,386 | SH | SOLE | 0 | 0 | 14,386 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,230 | 24,407 | SH | SOLE | 0 | 0 | 24,407 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,230 | 30,059 | SH | SOLE | 0 | 0 | 30,059 | ||
EVERGY INC | COM | 30034W106 | 1,232 | 17,953 | SH | SOLE | 0 | 0 | 17,953 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,268 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,280 | 18,941 | SH | SOLE | 0 | 0 | 18,941 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,289 | 43,528 | SH | SOLE | 0 | 0 | 43,528 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,292 | 89,980 | SH | SOLE | 0 | 0 | 89,980 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,296 | 13,705 | SH | SOLE | 0 | 0 | 13,705 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,298 | 13,225 | SH | SOLE | 0 | 0 | 13,225 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,318 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
SOUTHERN CO | COM | 842587107 | 1,323 | 19,290 | SH | SOLE | 0 | 0 | 19,290 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,333 | 16,964 | SH | SOLE | 0 | 0 | 16,964 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,335 | 7,677 | SH | SOLE | 0 | 0 | 7,677 | ||
UNION PAC CORP | COM | 907818108 | 1,346 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
STARBUCKS CORP | COM | 855244109 | 1,373 | 11,739 | SH | SOLE | 0 | 0 | 11,739 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,382 | 14,078 | SH | SOLE | 0 | 0 | 14,078 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,389 | 28,943 | SH | SOLE | 0 | 0 | 28,943 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,391 | 15,986 | SH | SOLE | 0 | 0 | 15,986 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 1,392 | 20,965 | SH | SOLE | 0 | 0 | 20,965 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,394 | 13,474 | SH | SOLE | 0 | 0 | 13,474 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,400 | 35,549 | SH | SOLE | 0 | 0 | 35,549 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,434 | 17,138 | SH | SOLE | 0 | 0 | 17,138 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,437 | 40,679 | SH | SOLE | 0 | 0 | 40,679 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,448 | 16,826 | SH | SOLE | 0 | 0 | 16,826 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,463 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,474 | 21,476 | SH | SOLE | 0 | 0 | 21,476 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,500 | 14,377 | SH | SOLE | 0 | 0 | 14,377 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,501 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | ||
CSX CORP | COM | 126408103 | 1,506 | 40,043 | SH | SOLE | 0 | 0 | 40,043 | ||
SHOPIFY INC | CL A | 82509L107 | 1,510 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,527 | 30,345 | SH | SOLE | 0 | 0 | 30,345 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,533 | 27,296 | SH | SOLE | 0 | 0 | 27,296 | ||
ZOETIS INC | CL A | 98978V103 | 1,539 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,546 | 28,694 | SH | SOLE | 0 | 0 | 28,694 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,550 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,561 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | ||
DOW INC | COM | 260557103 | 1,571 | 27,704 | SH | SOLE | 0 | 0 | 27,704 | ||
REALTY INCOME CORP | COM | 756109104 | 1,580 | 22,068 | SH | SOLE | 0 | 0 | 22,068 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,592 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,601 | 105,650 | SH | SOLE | 0 | 0 | 105,650 | ||
KLA CORP | COM NEW | 482480100 | 1,628 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,629 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,630 | 26,785 | SH | SOLE | 0 | 0 | 26,785 | ||
KROGER CO | COM | 501044101 | 1,634 | 36,112 | SH | SOLE | 0 | 0 | 36,112 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,637 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
LITHIA MTRS INC | COM | 536797103 | 1,640 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
ORACLE CORP | COM | 68389X105 | 1,666 | 19,105 | SH | SOLE | 0 | 0 | 19,105 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 1,673 | 90,305 | SH | SOLE | 0 | 0 | 90,305 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,675 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
CATERPILLAR INC | COM | 149123101 | 1,681 | 8,129 | SH | SOLE | 0 | 0 | 8,129 | ||
SERVICENOW INC | COM | 81762P102 | 1,732 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
BOEING CO | COM | 097023105 | 1,747 | 8,676 | SH | SOLE | 0 | 0 | 8,676 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,752 | 18,546 | SH | SOLE | 0 | 0 | 18,546 | ||
STERLING BANCORP DEL | COM | 85917A100 | 1,774 | 68,774 | SH | SOLE | 0 | 0 | 68,774 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,775 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
WALMART INC | COM | 931142103 | 1,815 | 12,542 | SH | SOLE | 0 | 0 | 12,542 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,828 | 41,447 | SH | SOLE | 0 | 0 | 41,447 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,837 | 31,369 | SH | SOLE | 0 | 0 | 31,369 | ||
AMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 025072752 | 1,856 | 30,745 | SH | SOLE | 0 | 0 | 30,745 | ||
MCDONALDS CORP | COM | 580135101 | 1,860 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
TARGET CORP | COM | 87612E106 | 1,879 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,896 | 14,675 | SH | SOLE | 0 | 0 | 14,675 | ||
APPLIED MATLS INC | COM | 038222105 | 1,901 | 12,081 | SH | SOLE | 0 | 0 | 12,081 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,920 | 8,958 | SH | SOLE | 0 | 0 | 8,958 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,921 | 6,567 | SH | SOLE | 0 | 0 | 6,567 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,928 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,932 | 36,673 | SH | SOLE | 0 | 0 | 36,673 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,937 | 9,279 | SH | SOLE | 0 | 0 | 9,279 | ||
BLACKSTONE INC | COM | 09260D107 | 1,993 | 15,403 | SH | SOLE | 0 | 0 | 15,403 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,996 | 9,572 | SH | SOLE | 0 | 0 | 9,572 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,044 | 66,005 | SH | SOLE | 0 | 0 | 66,005 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,076 | 11,609 | SH | SOLE | 0 | 0 | 11,609 | ||
COCA COLA CO | COM | 191216100 | 2,102 | 35,499 | SH | SOLE | 0 | 0 | 35,499 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,149 | 18,880 | SH | SOLE | 0 | 0 | 18,880 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,201 | 274,379 | SH | SOLE | 0 | 0 | 274,379 | ||
BLACK HILLS CORP | COM | 092113109 | 2,222 | 31,486 | SH | SOLE | 0 | 0 | 31,486 | ||
FEDEX CORP | COM | 31428X106 | 2,280 | 8,817 | SH | SOLE | 0 | 0 | 8,817 | ||
3M CO | COM | 88579Y101 | 2,299 | 12,944 | SH | SOLE | 0 | 0 | 12,944 | ||
FORD MTR CO DEL | COM | 345370860 | 2,304 | 110,930 | SH | SOLE | 0 | 0 | 110,930 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,308 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
INTEL CORP | COM | 458140100 | 2,310 | 44,847 | SH | SOLE | 0 | 0 | 44,847 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,338 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 2,344 | 116,211 | SH | SOLE | 0 | 0 | 116,211 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,355 | 24,788 | SH | SOLE | 0 | 0 | 24,788 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,369 | 29,456 | SH | SOLE | 0 | 0 | 29,456 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,400 | 22,178 | SH | SOLE | 0 | 0 | 22,178 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,434 | 18,368 | SH | SOLE | 0 | 0 | 18,368 | ||
MODERNA INC | COM | 60770K107 | 2,527 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
DEERE & CO | COM | 244199105 | 2,588 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,588 | 32,022 | SH | SOLE | 0 | 0 | 32,022 | ||
HUBBELL INC | COM | 443510607 | 2,604 | 12,501 | SH | SOLE | 0 | 0 | 12,501 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,727 | 57,536 | SH | SOLE | 0 | 0 | 57,536 | ||
LOWES COS INC | COM | 548661107 | 2,803 | 10,845 | SH | SOLE | 0 | 0 | 10,845 | ||
DISNEY WALT CO | COM | 254687106 | 2,911 | 18,796 | SH | SOLE | 0 | 0 | 18,796 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,041 | 37,627 | SH | SOLE | 0 | 0 | 37,627 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,142 | 50,385 | SH | SOLE | 0 | 0 | 50,385 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,155 | 15,136 | SH | SOLE | 0 | 0 | 15,136 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,211 | 59,574 | SH | SOLE | 0 | 0 | 59,574 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,343 | 32,651 | SH | SOLE | 0 | 0 | 32,651 | ||
NETFLIX INC | COM | 64110L106 | 3,372 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,402 | 50,985 | SH | SOLE | 0 | 0 | 50,985 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,443 | 14,261 | SH | SOLE | 0 | 0 | 14,261 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,465 | 14,053 | SH | SOLE | 0 | 0 | 14,053 | ||
CISCO SYS INC | COM | 17275R102 | 3,473 | 54,808 | SH | SOLE | 0 | 0 | 54,808 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,550 | 10,481 | SH | SOLE | 0 | 0 | 10,481 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,646 | 19,347 | SH | SOLE | 0 | 0 | 19,347 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,647 | 64,958 | SH | SOLE | 0 | 0 | 64,958 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,699 | 87,749 | SH | SOLE | 0 | 0 | 87,749 | ||
TESLA INC | COM | 88160R101 | 3,828 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,850 | 15,148 | SH | SOLE | 0 | 0 | 15,148 | ||
AMGEN INC | COM | 031162100 | 3,864 | 17,174 | SH | SOLE | 0 | 0 | 17,174 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,945 | 88,672 | SH | SOLE | 0 | 0 | 88,672 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,081 | 21,643 | SH | SOLE | 0 | 0 | 21,643 | ||
ABBOTT LABS | COM | 002824100 | 4,117 | 29,251 | SH | SOLE | 0 | 0 | 29,251 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,172 | 107,336 | SH | SOLE | 0 | 0 | 107,336 | ||
VISA INC | COM CL A | 92826C839 | 4,252 | 19,619 | SH | SOLE | 0 | 0 | 19,619 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,447 | 72,673 | SH | SOLE | 0 | 0 | 72,673 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,510 | 26,261 | SH | SOLE | 0 | 0 | 26,261 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,595 | 31,932 | SH | SOLE | 0 | 0 | 31,932 | ||
MERCK & CO INC | COM | 58933Y105 | 4,661 | 60,819 | SH | SOLE | 0 | 0 | 60,819 | ||
LILLY ELI & CO | COM | 532457108 | 4,689 | 16,975 | SH | SOLE | 0 | 0 | 16,975 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,925 | 30,107 | SH | SOLE | 0 | 0 | 30,107 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,138 | 38,444 | SH | SOLE | 0 | 0 | 38,444 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,221 | 32,972 | SH | SOLE | 0 | 0 | 32,972 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,253 | 71,743 | SH | SOLE | 0 | 0 | 71,743 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,841 | 12,298 | SH | SOLE | 0 | 0 | 12,298 | ||
BROADCOM INC | COM | 11135F101 | 5,893 | 8,857 | SH | SOLE | 0 | 0 | 8,857 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,918 | 113,900 | SH | SOLE | 0 | 0 | 113,900 | ||
PEPSICO INC | COM | 713448108 | 6,150 | 35,403 | SH | SOLE | 0 | 0 | 35,403 | ||
AT&T INC | COM | 00206R102 | 6,299 | 256,065 | SH | SOLE | 0 | 0 | 256,065 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,581 | 58,233 | SH | SOLE | 0 | 0 | 58,233 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 6,642 | 106,286 | SH | SOLE | 0 | 0 | 106,286 | ||
CVS HEALTH CORP | COM | 126650100 | 6,675 | 64,708 | SH | SOLE | 0 | 0 | 64,708 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,694 | 40,881 | SH | SOLE | 0 | 0 | 40,881 | ||
ABBVIE INC | COM | 00287Y109 | 6,919 | 51,102 | SH | SOLE | 0 | 0 | 51,102 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,101 | 21,113 | SH | SOLE | 0 | 0 | 21,113 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,625 | 19,166 | SH | SOLE | 0 | 0 | 19,166 | ||
QUALCOMM INC | COM | 747525103 | 8,133 | 44,474 | SH | SOLE | 0 | 0 | 44,474 | ||
HOME DEPOT INC | COM | 437076102 | 8,191 | 19,737 | SH | SOLE | 0 | 0 | 19,737 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,394 | 71,525 | SH | SOLE | 0 | 0 | 71,525 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,867 | 15,637 | SH | SOLE | 0 | 0 | 15,637 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,949 | 52,310 | SH | SOLE | 0 | 0 | 52,310 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,613 | 18,695 | SH | SOLE | 0 | 0 | 18,695 | ||
PFIZER INC | COM | 717081103 | 11,547 | 195,547 | SH | SOLE | 0 | 0 | 195,547 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 11,676 | 51,635 | SH | SOLE | 0 | 0 | 51,635 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15,139 | 51,475 | SH | SOLE | 0 | 0 | 51,475 | ||
AMAZON COM INC | COM | 023135106 | 17,673 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,636 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 19,796 | 314,778 | SH | SOLE | 0 | 0 | 314,778 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24,202 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | ||
MICROSOFT CORP | COM | 594918104 | 30,469 | 90,596 | SH | SOLE | 0 | 0 | 90,596 | ||
APPLE INC | COM | 037833100 | 81,768 | 460,485 | SH | SOLE | 0 | 0 | 460,485 |