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 |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 33 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 43 | 12,682 | SH | SOLE | 0 | 0 | 12,682 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 45 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | ||
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 49 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 49 | 12,891 | SH | SOLE | 0 | 0 | 12,891 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 50 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 51 | 14,744 | SH | SOLE | 0 | 0 | 14,744 | ||
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 58 | 19,274 | SH | SOLE | 0 | 0 | 19,274 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 58 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 62 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
DRAGANFLY INC. | COM NEW | 26142Q205 | 66 | 19,783 | SH | SOLE | 0 | 0 | 19,783 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 67 | 17,889 | SH | SOLE | 0 | 0 | 17,889 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 72 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
KOPIN CORP | COM | 500600101 | 83 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 84 | 10,397 | SH | SOLE | 0 | 0 | 10,397 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 88 | 43,563 | SH | SOLE | 0 | 0 | 43,563 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 90 | 10,423 | SH | SOLE | 0 | 0 | 10,423 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 93 | 37,580 | SH | SOLE | 0 | 0 | 37,580 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 94 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 102 | 13,158 | SH | SOLE | 0 | 0 | 13,158 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 104 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 108 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
NEW GOLD INC CDA | COM | 644535106 | 110 | 103,500 | SH | SOLE | 0 | 0 | 103,500 | ||
FIRST TR / ABERDEEN GLOBAL O | COM SHS | 337319107 | 116 | 11,435 | SH | SOLE | 0 | 0 | 11,435 | ||
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 124 | 14,075 | SH | SOLE | 0 | 0 | 14,075 | ||
CERUS CORP | COM | 157085101 | 130 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
REDWOOD TR INC | COM | 758075402 | 130 | 10,068 | SH | SOLE | 0 | 0 | 10,068 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 134 | 13,178 | SH | SOLE | 0 | 0 | 13,178 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 134 | 11,706 | SH | SOLE | 0 | 0 | 11,706 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 136 | 10,294 | SH | SOLE | 0 | 0 | 10,294 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 136 | 10,736 | SH | SOLE | 0 | 0 | 10,736 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 139 | 14,495 | SH | SOLE | 0 | 0 | 14,495 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 148 | 12,158 | SH | SOLE | 0 | 0 | 12,158 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 149 | 18,429 | SH | SOLE | 0 | 0 | 18,429 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 157 | 26,882 | SH | SOLE | 0 | 0 | 26,882 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 160 | 13,890 | SH | SOLE | 0 | 0 | 13,890 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 163 | 17,006 | SH | SOLE | 0 | 0 | 17,006 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 169 | 10,349 | SH | SOLE | 0 | 0 | 10,349 | ||
RITE AID CORP | COM | 767754872 | 174 | 12,278 | SH | SOLE | 0 | 0 | 12,278 | ||
VIATRIS INC | COM | 92556V106 | 177 | 13,066 | SH | SOLE | 0 | 0 | 13,066 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 181 | 22,650 | SH | SOLE | 0 | 0 | 22,650 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 191 | 21,950 | SH | SOLE | 0 | 0 | 21,950 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 196 | 11,645 | SH | SOLE | 0 | 0 | 11,645 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 197 | 12,580 | SH | SOLE | 0 | 0 | 12,580 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 199 | 12,898 | SH | SOLE | 0 | 0 | 12,898 | ||
TRIMBLE INC | COM | 896239100 | 200 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
WABTEC | COM | 929740108 | 200 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 202 | 22,238 | SH | SOLE | 0 | 0 | 22,238 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 203 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
CARMAX INC | COM | 143130102 | 204 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 204 | 13,975 | SH | SOLE | 0 | 0 | 13,975 | ||
EBAY INC. | COM | 278642103 | 205 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
WELLS FARGO ADV MULTI SCTR I | COM | 94987D101 | 205 | 15,160 | SH | SOLE | 0 | 0 | 15,160 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 207 | 9,370 | SH | SOLE | 0 | 0 | 9,370 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 207 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 208 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 208 | 743 | SH | SOLE | 0 | 0 | 743 | ||
TENABLE HLDGS INC | COM | 88025T102 | 208 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 209 | 580 | SH | SOLE | 0 | 0 | 580 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 209 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 210 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 210 | 849 | SH | SOLE | 0 | 0 | 849 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 211 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
ABIOMED INC | COM | 003654100 | 212 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 212 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 212 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 213 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
BALCHEM CORP | COM | 057665200 | 214 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
TYSON FOODS INC | CL A | 902494103 | 214 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
NOVO-NORDISK A S | ADR | 670100205 | 215 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
ISTAR INC | COM | 45031U101 | 217 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | ||
VEEVA SYS INC | CL A COM | 922475108 | 217 | 752 | SH | SOLE | 0 | 0 | 752 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 218 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 218 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
VMWARE INC | CL A COM | 928563402 | 219 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
ARVINAS INC | COM | 04335A105 | 220 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 220 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
LAM RESEARCH CORP | COM | 512807108 | 220 | 387 | SH | SOLE | 0 | 0 | 387 | ||
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 221 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 221 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
OLIN CORP | COM PAR $1 | 680665205 | 222 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 222 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
DOVER CORP | COM | 260003108 | 223 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 223 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 224 | 23,631 | SH | SOLE | 0 | 0 | 23,631 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 224 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
VENTAS INC | COM | 92276F100 | 224 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 225 | 15,210 | SH | SOLE | 0 | 0 | 15,210 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 225 | 16,273 | SH | SOLE | 0 | 0 | 16,273 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 226 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
ONEOK INC NEW | COM | 682680103 | 227 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 227 | 13,815 | SH | SOLE | 0 | 0 | 13,815 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 229 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
RBC BEARINGS INC | COM | 75524B104 | 229 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 230 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 231 | 15,220 | SH | SOLE | 0 | 0 | 15,220 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 233 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 234 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 236 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 237 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 238 | 13,453 | SH | SOLE | 0 | 0 | 13,453 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 238 | 14,882 | SH | SOLE | 0 | 0 | 14,882 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 238 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
WORKDAY INC | CL A | 98138H101 | 238 | 954 | SH | SOLE | 0 | 0 | 954 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 239 | 16,357 | SH | SOLE | 0 | 0 | 16,357 | ||
WELLTOWER INC | COM | 95040Q104 | 239 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
HEXCEL CORP NEW | COM | 428291108 | 240 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 240 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 240 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
LINDE PLC | SHS | G5494J103 | 240 | 817 | SH | SOLE | 0 | 0 | 817 | ||
MASIMO CORP | COM | 574795100 | 241 | 890 | SH | SOLE | 0 | 0 | 890 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 242 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 242 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 242 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
ROBLOX CORP | CL A | 771049103 | 242 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
TELADOC HEALTH INC | COM | 87918A105 | 242 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 242 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
NEWMONT CORP | COM | 651639106 | 243 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 244 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
HECLA MNG CO | COM | 422704106 | 245 | 44,620 | SH | SOLE | 0 | 0 | 44,620 | ||
TREX CO INC | COM | 89531P105 | 246 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 247 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 248 | 16,915 | SH | SOLE | 0 | 0 | 16,915 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 248 | 20,053 | SH | SOLE | 0 | 0 | 20,053 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 249 | 8,391 | SH | SOLE | 0 | 0 | 8,391 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 249 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
IROBOT CORP | COM | 462726100 | 250 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 251 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 251 | 34,030 | SH | SOLE | 0 | 0 | 34,030 | ||
ILLUMINA INC | COM | 452327109 | 251 | 618 | SH | SOLE | 0 | 0 | 618 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 251 | 8,339 | SH | SOLE | 0 | 0 | 8,339 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 251 | 16,063 | SH | SOLE | 0 | 0 | 16,063 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 253 | 10,292 | SH | SOLE | 0 | 0 | 10,292 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 253 | 989 | SH | SOLE | 0 | 0 | 989 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 254 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
PLUG POWER INC | COM NEW | 72919P202 | 255 | 9,993 | SH | SOLE | 0 | 0 | 9,993 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 256 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 256 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 257 | 15,514 | SH | SOLE | 0 | 0 | 15,514 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 257 | 412 | SH | SOLE | 0 | 0 | 412 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 259 | 13,765 | SH | SOLE | 0 | 0 | 13,765 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 259 | 882 | SH | SOLE | 0 | 0 | 882 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 260 | 14,475 | SH | SOLE | 0 | 0 | 14,475 | ||
STRYKER CORPORATION | COM | 863667101 | 261 | 990 | SH | SOLE | 0 | 0 | 990 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 262 | 12,361 | SH | SOLE | 0 | 0 | 12,361 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 263 | 920 | SH | SOLE | 0 | 0 | 920 | ||
AON PLC | SHS CL A | G0403H108 | 263 | 922 | SH | SOLE | 0 | 0 | 922 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 265 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
ALLSTATE CORP | COM | 020002101 | 266 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 266 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
CIT GROUP INC | COM NEW | 125581801 | 267 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 267 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 267 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
AUTOZONE INC | COM | 053332102 | 268 | 158 | SH | SOLE | 0 | 0 | 158 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 268 | 27,345 | SH | SOLE | 0 | 0 | 27,345 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 268 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 268 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 269 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 272 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
FS KKR CAP CORP | COM | 302635206 | 272 | 12,320 | SH | SOLE | 0 | 0 | 12,320 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 273 | 17,493 | SH | SOLE | 0 | 0 | 17,493 | ||
IRON MTN INC NEW | COM | 46284V101 | 273 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 273 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 274 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 278 | 29,640 | SH | SOLE | 0 | 0 | 29,640 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 279 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 279 | 626 | SH | SOLE | 0 | 0 | 626 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 282 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
SANOFI | SPONSORED ADR | 80105N105 | 282 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 283 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
ENTERGY CORP NEW | COM | 29364G103 | 284 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 287 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 288 | 16,784 | SH | SOLE | 0 | 0 | 16,784 | ||
PENN NATL GAMING INC | COM | 707569109 | 289 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 289 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 291 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
EDISON INTL | COM | 281020107 | 291 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 291 | 25,730 | SH | SOLE | 0 | 0 | 25,730 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 292 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
AMBARELLA INC | SHS | G037AX101 | 293 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 296 | 21,493 | SH | SOLE | 0 | 0 | 21,493 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 296 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
BAXTER INTL INC | COM | 071813109 | 298 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 298 | 17,786 | SH | SOLE | 0 | 0 | 17,786 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 299 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 300 | 25,459 | SH | SOLE | 0 | 0 | 25,459 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 303 | 11,939 | SH | SOLE | 0 | 0 | 11,939 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 305 | 9,851 | SH | SOLE | 0 | 0 | 9,851 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 306 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 307 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
XILINX INC | COM | 983919101 | 308 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 309 | 36,652 | SH | SOLE | 0 | 0 | 36,652 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 310 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
MAGNA INTL INC | COM | 559222401 | 314 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 315 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 319 | 124,500 | SH | SOLE | 0 | 0 | 124,500 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 322 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 322 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
VUZIX CORP | COM NEW | 92921W300 | 322 | 30,775 | SH | SOLE | 0 | 0 | 30,775 | ||
MAG SILVER CORP | COM | 55903Q104 | 325 | 20,050 | SH | SOLE | 0 | 0 | 20,050 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 325 | 24,373 | SH | SOLE | 0 | 0 | 24,373 | ||
EQUINIX INC | COM | 29444U700 | 327 | 414 | SH | SOLE | 0 | 0 | 414 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 328 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 329 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 333 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 334 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 335 | 7,909 | SH | SOLE | 0 | 0 | 7,909 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 337 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 337 | 12,682 | SH | SOLE | 0 | 0 | 12,682 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 338 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
CUMMINS INC | COM | 231021106 | 339 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 339 | 27,684 | SH | SOLE | 0 | 0 | 27,684 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 340 | 37,446 | SH | SOLE | 0 | 0 | 37,446 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 341 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
NUCOR CORP | COM | 670346105 | 341 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 342 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 344 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
VALLEY NATL BANCORP | COM | 919794107 | 344 | 25,841 | SH | SOLE | 0 | 0 | 25,841 | ||
CHUBB LIMITED | COM | H1467J104 | 344 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 346 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 346 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 347 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 348 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 348 | 13,956 | SH | SOLE | 0 | 0 | 13,956 | ||
CORTEVA INC | COM | 22052L104 | 349 | 8,284 | SH | SOLE | 0 | 0 | 8,284 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 349 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | ||
NIKE INC | CL B | 654106103 | 349 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
SPLUNK INC | COM | 848637104 | 349 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
XYLEM INC | COM | 98419M100 | 349 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 352 | 36,305 | SH | SOLE | 0 | 0 | 36,305 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 352 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 355 | 20,299 | SH | SOLE | 0 | 0 | 20,299 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 356 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
WSFS FINL CORP | COM | 929328102 | 356 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 357 | 39,930 | SH | SOLE | 0 | 0 | 39,930 | ||
PHILLIPS 66 | COM | 718546104 | 358 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 360 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 363 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 364 | 14,466 | SH | SOLE | 0 | 0 | 14,466 | ||
AFLAC INC | COM | 001055102 | 368 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
MCKESSON CORP | COM | 58155Q103 | 368 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 369 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 370 | 28,870 | SH | SOLE | 0 | 0 | 28,870 | ||
ANALOG DEVICES INC | COM | 032654105 | 371 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
HERSHEY CO | COM | 427866108 | 372 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 372 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 373 | 37,369 | SH | SOLE | 0 | 0 | 37,369 | ||
ECOLAB INC | COM | 278865100 | 373 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 373 | 11,363 | SH | SOLE | 0 | 0 | 11,363 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 373 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 379 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 380 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 381 | 6,826 | SH | SOLE | 0 | 0 | 6,826 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 382 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 384 | 58,571 | SH | SOLE | 0 | 0 | 58,571 | ||
HORMEL FOODS CORP | COM | 440452100 | 385 | 9,378 | SH | SOLE | 0 | 0 | 9,378 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 385 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
ROKU INC | COM CL A | 77543R102 | 385 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 387 | 31,713 | SH | SOLE | 0 | 0 | 31,713 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 390 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 390 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 390 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 391 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
FIRSTENERGY CORP | COM | 337932107 | 391 | 10,987 | SH | SOLE | 0 | 0 | 10,987 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 391 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 392 | 11,774 | SH | SOLE | 0 | 0 | 11,774 | ||
RESMED INC | COM | 761152107 | 394 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 399 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | ||
KEYCORP | COM | 493267108 | 400 | 18,519 | SH | SOLE | 0 | 0 | 18,519 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 400 | 16,375 | SH | SOLE | 0 | 0 | 16,375 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 403 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 404 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 405 | 27,300 | SH | SOLE | 0 | 0 | 27,300 | ||
IDEXX LABS INC | COM | 45168D104 | 405 | 651 | SH | SOLE | 0 | 0 | 651 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 405 | 18,428 | SH | SOLE | 0 | 0 | 18,428 | ||
ENBRIDGE INC | COM | 29250N105 | 406 | 10,201 | SH | SOLE | 0 | 0 | 10,201 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 406 | 13,706 | SH | SOLE | 0 | 0 | 13,706 | ||
ALBEMARLE CORP | COM | 012653101 | 408 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
AUTODESK INC | COM | 052769106 | 411 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 411 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 414 | 11,643 | SH | SOLE | 0 | 0 | 11,643 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 417 | 14,176 | SH | SOLE | 0 | 0 | 14,176 | ||
AVANGRID INC | COM | 05351W103 | 418 | 8,592 | SH | SOLE | 0 | 0 | 8,592 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 420 | 7,463 | SH | SOLE | 0 | 0 | 7,463 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 423 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 423 | 14,734 | SH | SOLE | 0 | 0 | 14,734 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 423 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 424 | 14,098 | SH | SOLE | 0 | 0 | 14,098 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 426 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 426 | 8,523 | SH | SOLE | 0 | 0 | 8,523 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 427 | 27,124 | SH | SOLE | 0 | 0 | 27,124 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 430 | 18,945 | SH | SOLE | 0 | 0 | 18,945 | ||
APTIV PLC | SHS | G6095L109 | 433 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
COLUMBIA FINL INC | COM | 197641103 | 434 | 23,462 | SH | SOLE | 0 | 0 | 23,462 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 434 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 435 | 9,096 | SH | SOLE | 0 | 0 | 9,096 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 435 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 436 | 8,413 | SH | SOLE | 0 | 0 | 8,413 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 437 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
MARATHON PETE CORP | COM | 56585A102 | 437 | 7,069 | SH | SOLE | 0 | 0 | 7,069 | ||
RIVERNORTH SPECIALTY FIN COR | COM | 76882B108 | 440 | 22,903 | SH | SOLE | 0 | 0 | 22,903 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 441 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | ||
SEMPRA | COM | 816851109 | 442 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 442 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 444 | 50,688 | SH | SOLE | 0 | 0 | 50,688 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 449 | 9,747 | SH | SOLE | 0 | 0 | 9,747 | ||
BLACKROCK INC | COM | 09247X101 | 450 | 536 | SH | SOLE | 0 | 0 | 536 | ||
B & G FOODS INC NEW | COM | 05508R106 | 452 | 15,106 | SH | SOLE | 0 | 0 | 15,106 | ||
GENERAL MLS INC | COM | 370334104 | 452 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 452 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 455 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 458 | 28,302 | SH | SOLE | 0 | 0 | 28,302 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 460 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 461 | 22,481 | SH | SOLE | 0 | 0 | 22,481 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 462 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 463 | 9,844 | SH | SOLE | 0 | 0 | 9,844 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 466 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 469 | 57,240 | SH | SOLE | 0 | 0 | 57,240 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 469 | 31,233 | SH | SOLE | 0 | 0 | 31,233 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 471 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 474 | 14,586 | SH | SOLE | 0 | 0 | 14,586 | ||
CASEYS GEN STORES INC | COM | 147528103 | 476 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
KIMCO RLTY CORP | COM | 49446R109 | 476 | 22,930 | SH | SOLE | 0 | 0 | 22,930 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 480 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 487 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 488 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | ||
STAMPS COM INC | COM NEW | 852857200 | 490 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 493 | 12,564 | SH | SOLE | 0 | 0 | 12,564 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 495 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 495 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 496 | 9,811 | SH | SOLE | 0 | 0 | 9,811 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 498 | 10,502 | SH | SOLE | 0 | 0 | 10,502 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 498 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 499 | 16,399 | SH | SOLE | 0 | 0 | 16,399 | ||
SITE CTRS CORP | COM | 82981J109 | 500 | 32,400 | SH | SOLE | 0 | 0 | 32,400 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 501 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 502 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
KELLOGG CO | COM | 487836108 | 504 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 507 | 7,138 | SH | SOLE | 0 | 0 | 7,138 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 508 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | ||
EOG RES INC | COM | 26875P101 | 509 | 6,346 | SH | SOLE | 0 | 0 | 6,346 | ||
ABB LTD | SPONSORED ADR | 000375204 | 512 | 15,355 | SH | SOLE | 0 | 0 | 15,355 | ||
YUM BRANDS INC | COM | 988498101 | 514 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
NORTONLIFELOCK INC | COM | 668771108 | 516 | 20,412 | SH | SOLE | 0 | 0 | 20,412 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 517 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 519 | 11,383 | SH | SOLE | 0 | 0 | 11,383 | ||
PPG INDS INC | COM | 693506107 | 520 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
EASTMAN CHEM CO | COM | 277432100 | 521 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 521 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 522 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
AES CORP | COM | 00130H105 | 525 | 23,013 | SH | SOLE | 0 | 0 | 23,013 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 528 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
TJX COS INC NEW | COM | 872540109 | 529 | 8,014 | SH | SOLE | 0 | 0 | 8,014 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 529 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 531 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
II-VI INC | COM | 902104108 | 533 | 8,983 | SH | SOLE | 0 | 0 | 8,983 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 535 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | ||
ORANGE | SPONSORED ADR | 684060106 | 535 | 49,392 | SH | SOLE | 0 | 0 | 49,392 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 536 | 14,442 | SH | SOLE | 0 | 0 | 14,442 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 537 | 8,809 | SH | SOLE | 0 | 0 | 8,809 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 537 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 539 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 539 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
INTUIT | COM | 461202103 | 542 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 542 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 543 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 544 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 545 | 122,520 | SH | SOLE | 0 | 0 | 122,520 | ||
WILLIAMS COS INC | COM | 969457100 | 547 | 21,088 | SH | SOLE | 0 | 0 | 21,088 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 552 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
FASTENAL CO | COM | 311900104 | 558 | 10,813 | SH | SOLE | 0 | 0 | 10,813 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 558 | 23,993 | SH | SOLE | 0 | 0 | 23,993 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 559 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 563 | 11,855 | SH | SOLE | 0 | 0 | 11,855 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 565 | 7,554 | SH | SOLE | 0 | 0 | 7,554 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 565 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | ||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 573 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 577 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
BORGWARNER INC | COM | 099724106 | 584 | 13,525 | SH | SOLE | 0 | 0 | 13,525 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 584 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 587 | 24,421 | SH | SOLE | 0 | 0 | 24,421 | ||
METLIFE INC | COM | 59156R108 | 589 | 9,543 | SH | SOLE | 0 | 0 | 9,543 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 589 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
DEXCOM INC | COM | 252131107 | 591 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
VIACOMCBS INC | CL B | 92556H206 | 592 | 14,977 | SH | SOLE | 0 | 0 | 14,977 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 594 | 597 | SH | SOLE | 0 | 0 | 597 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 596 | 26,044 | SH | SOLE | 0 | 0 | 26,044 | ||
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 597 | 53,990 | SH | SOLE | 0 | 0 | 53,990 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 601 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 602 | 18,692 | SH | SOLE | 0 | 0 | 18,692 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 606 | 22,730 | SH | SOLE | 0 | 0 | 22,730 | ||
TWILIO INC | CL A | 90138F102 | 608 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 616 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 619 | 29,590 | SH | SOLE | 0 | 0 | 29,590 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 619 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 622 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
CLOROX CO DEL | COM | 189054109 | 623 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
DISCOVER FINL SVCS | COM | 254709108 | 623 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 624 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
VICTORY PORTFOLIOS II | VICTORYSHS INTRM | 92647N527 | 626 | 11,677 | SH | SOLE | 0 | 0 | 11,677 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 628 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 631 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
PCSB FINL CORP | COM | 69324R104 | 631 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | ||
BECTON DICKINSON & CO | COM | 075887109 | 632 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 632 | 23,191 | SH | SOLE | 0 | 0 | 23,191 | ||
CERNER CORP | COM | 156782104 | 637 | 9,026 | SH | SOLE | 0 | 0 | 9,026 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 637 | 19,412 | SH | SOLE | 0 | 0 | 19,412 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 640 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 642 | 6,567 | SH | SOLE | 0 | 0 | 6,567 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 644 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 644 | 13,881 | SH | SOLE | 0 | 0 | 13,881 | ||
DANAHER CORPORATION | COM | 235851102 | 647 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 649 | 12,896 | SH | SOLE | 0 | 0 | 12,896 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 656 | 9,642 | SH | SOLE | 0 | 0 | 9,642 | ||
MERCADOLIBRE INC | COM | 58733R102 | 658 | 392 | SH | SOLE | 0 | 0 | 392 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 663 | 13,825 | SH | SOLE | 0 | 0 | 13,825 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 665 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
BIOGEN INC | COM | 09062X103 | 666 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 666 | 12,287 | SH | SOLE | 0 | 0 | 12,287 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 667 | 18,351 | SH | SOLE | 0 | 0 | 18,351 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 668 | 20,399 | SH | SOLE | 0 | 0 | 20,399 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 669 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 674 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
EXELON CORP | COM | 30161N101 | 688 | 14,237 | SH | SOLE | 0 | 0 | 14,237 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 692 | 40,683 | SH | SOLE | 0 | 0 | 40,683 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 695 | 20,331 | SH | SOLE | 0 | 0 | 20,331 | ||
REPUBLIC SVCS INC | COM | 760759100 | 695 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 696 | 12,990 | SH | SOLE | 0 | 0 | 12,990 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 697 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 699 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 705 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 707 | 12,914 | SH | SOLE | 0 | 0 | 12,914 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 709 | 48,682 | SH | SOLE | 0 | 0 | 48,682 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 712 | 13,842 | SH | SOLE | 0 | 0 | 13,842 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 726 | 12,748 | SH | SOLE | 0 | 0 | 12,748 | ||
LUCID GROUP INC | COM | 549498103 | 728 | 28,674 | SH | SOLE | 0 | 0 | 28,674 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 730 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 735 | 156,058 | SH | SOLE | 0 | 0 | 156,058 | ||
ANTHEM INC | COM | 036752103 | 739 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 739 | 18,061 | SH | SOLE | 0 | 0 | 18,061 | ||
GILEAD SCIENCES INC | COM | 375558103 | 745 | 10,662 | SH | SOLE | 0 | 0 | 10,662 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 748 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 750 | 12,335 | SH | SOLE | 0 | 0 | 12,335 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 752 | 25,287 | SH | SOLE | 0 | 0 | 25,287 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 758 | 14,623 | SH | SOLE | 0 | 0 | 14,623 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 758 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 762 | 17,876 | SH | SOLE | 0 | 0 | 17,876 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 765 | 8,957 | SH | SOLE | 0 | 0 | 8,957 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 766 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
NEWELL BRANDS INC | COM | 651229106 | 769 | 34,713 | SH | SOLE | 0 | 0 | 34,713 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 775 | 44,376 | SH | SOLE | 0 | 0 | 44,376 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 791 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 793 | 15,010 | SH | SOLE | 0 | 0 | 15,010 | ||
GRAINGER W W INC | COM | 384802104 | 794 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 798 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
TRIMTABS ETF TR | US FREE CASH FLW | 89628W302 | 798 | 14,766 | SH | SOLE | 0 | 0 | 14,766 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 806 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
ARES CAPITAL CORP | COM | 04010L103 | 819 | 40,289 | SH | SOLE | 0 | 0 | 40,289 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 820 | 13,648 | SH | SOLE | 0 | 0 | 13,648 | ||
CONOCOPHILLIPS | COM | 20825C104 | 827 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 827 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 829 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 829 | 32,178 | SH | SOLE | 0 | 0 | 32,178 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 843 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 845 | 17,354 | SH | SOLE | 0 | 0 | 17,354 | ||
MDU RES GROUP INC | COM | 552690109 | 848 | 28,584 | SH | SOLE | 0 | 0 | 28,584 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 851 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 860 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 862 | 17,082 | SH | SOLE | 0 | 0 | 17,082 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 867 | 40,059 | SH | SOLE | 0 | 0 | 40,059 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 873 | 10,922 | SH | SOLE | 0 | 0 | 10,922 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 873 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 877 | 56,768 | SH | SOLE | 0 | 0 | 56,768 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 888 | 11,746 | SH | SOLE | 0 | 0 | 11,746 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 898 | 20,043 | SH | SOLE | 0 | 0 | 20,043 | ||
CITIGROUP INC | COM NEW | 172967424 | 899 | 12,805 | SH | SOLE | 0 | 0 | 12,805 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 910 | 45,915 | SH | SOLE | 0 | 0 | 45,915 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 911 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 913 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
PAYCHEX INC | COM | 704326107 | 917 | 8,154 | SH | SOLE | 0 | 0 | 8,154 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 931 | 16,391 | SH | SOLE | 0 | 0 | 16,391 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 941 | 14,344 | SH | SOLE | 0 | 0 | 14,344 | ||
CYRUSONE INC | COM | 23283R100 | 948 | 12,251 | SH | SOLE | 0 | 0 | 12,251 | ||
PPL CORP | COM | 69351T106 | 949 | 34,053 | SH | SOLE | 0 | 0 | 34,053 | ||
MACERICH CO | COM | 554382101 | 962 | 57,541 | SH | SOLE | 0 | 0 | 57,541 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 963 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 980 | 11,890 | SH | SOLE | 0 | 0 | 11,890 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 984 | 26,209 | SH | SOLE | 0 | 0 | 26,209 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 987 | 10,113 | SH | SOLE | 0 | 0 | 10,113 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 993 | 146,200 | SH | SOLE | 0 | 0 | 146,200 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 995 | 8,786 | SH | SOLE | 0 | 0 | 8,786 | ||
KRAFT HEINZ CO | COM | 500754106 | 995 | 27,033 | SH | SOLE | 0 | 0 | 27,033 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,004 | 7,621 | SH | SOLE | 0 | 0 | 7,621 | ||
BCE INC | COM NEW | 05534B760 | 1,011 | 20,204 | SH | SOLE | 0 | 0 | 20,204 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,011 | 13,925 | SH | SOLE | 0 | 0 | 13,925 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,021 | 12,462 | SH | SOLE | 0 | 0 | 12,462 | ||
SYSCO CORP | COM | 871829107 | 1,024 | 13,040 | SH | SOLE | 0 | 0 | 13,040 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,032 | 9,218 | SH | SOLE | 0 | 0 | 9,218 | ||
EATON CORP PLC | SHS | G29183103 | 1,041 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,046 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,052 | 12,963 | SH | SOLE | 0 | 0 | 12,963 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,054 | 580 | SH | SOLE | 0 | 0 | 580 | ||
GARMIN LTD | SHS | H2906T109 | 1,056 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,066 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,067 | 18,337 | SH | SOLE | 0 | 0 | 18,337 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,075 | 20,396 | SH | SOLE | 0 | 0 | 20,396 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 1,080 | 20,102 | SH | SOLE | 0 | 0 | 20,102 | ||
UNION PAC CORP | COM | 907818108 | 1,089 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 1,101 | 94,103 | SH | SOLE | 0 | 0 | 94,103 | ||
EVERGY INC | COM | 30034W106 | 1,112 | 17,875 | SH | SOLE | 0 | 0 | 17,875 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,113 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,118 | 18,634 | SH | SOLE | 0 | 0 | 18,634 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,122 | 54,611 | SH | SOLE | 0 | 0 | 54,611 | ||
FORD MTR CO DEL | COM | 345370860 | 1,124 | 79,396 | SH | SOLE | 0 | 0 | 79,396 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,138 | 34,427 | SH | SOLE | 0 | 0 | 34,427 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,141 | 41,759 | SH | SOLE | 0 | 0 | 41,759 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,142 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,147 | 15,519 | SH | SOLE | 0 | 0 | 15,519 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,153 | 21,627 | SH | SOLE | 0 | 0 | 21,627 | ||
SOUTHERN CO | COM | 842587107 | 1,158 | 18,689 | SH | SOLE | 0 | 0 | 18,689 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,163 | 14,185 | SH | SOLE | 0 | 0 | 14,185 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,175 | 21,013 | SH | SOLE | 0 | 0 | 21,013 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,177 | 26,596 | SH | SOLE | 0 | 0 | 26,596 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,182 | 30,444 | SH | SOLE | 0 | 0 | 30,444 | ||
CSX CORP | COM | 126408103 | 1,189 | 39,988 | SH | SOLE | 0 | 0 | 39,988 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,214 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
EMERSON ELEC CO | COM | 291011104 | 1,225 | 13,001 | SH | SOLE | 0 | 0 | 13,001 | ||
ZOETIS INC | CL A | 98978V103 | 1,226 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,244 | 16,831 | SH | SOLE | 0 | 0 | 16,831 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,255 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,255 | 30,237 | SH | SOLE | 0 | 0 | 30,237 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,267 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,279 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,282 | 17,558 | SH | SOLE | 0 | 0 | 17,558 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,282 | 25,382 | SH | SOLE | 0 | 0 | 25,382 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,294 | 34,166 | SH | SOLE | 0 | 0 | 34,166 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,301 | 110,150 | SH | SOLE | 0 | 0 | 110,150 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,302 | 13,384 | SH | SOLE | 0 | 0 | 13,384 | ||
STARBUCKS CORP | COM | 855244109 | 1,310 | 11,876 | SH | SOLE | 0 | 0 | 11,876 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,313 | 28,296 | SH | SOLE | 0 | 0 | 28,296 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,319 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | ||
KLA CORP | COM NEW | 482480100 | 1,322 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,323 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
REALTY INCOME CORP | COM | 756109104 | 1,323 | 20,393 | SH | SOLE | 0 | 0 | 20,393 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 1,326 | 21,847 | SH | SOLE | 0 | 0 | 21,847 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,333 | 43,741 | SH | SOLE | 0 | 0 | 43,741 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,356 | 12,874 | SH | SOLE | 0 | 0 | 12,874 | ||
CORNING INC | COM | 219350105 | 1,368 | 37,497 | SH | SOLE | 0 | 0 | 37,497 | ||
DOCUSIGN INC | COM | 256163106 | 1,373 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,382 | 15,792 | SH | SOLE | 0 | 0 | 15,792 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,383 | 17,614 | SH | SOLE | 0 | 0 | 17,614 | ||
SQUARE INC | CL A | 852234103 | 1,393 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,421 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,434 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | ||
KROGER CO | COM | 501044101 | 1,438 | 35,570 | SH | SOLE | 0 | 0 | 35,570 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,440 | 26,317 | SH | SOLE | 0 | 0 | 26,317 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,448 | 16,841 | SH | SOLE | 0 | 0 | 16,841 | ||
SHOPIFY INC | CL A | 82509L107 | 1,462 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,469 | 24,147 | SH | SOLE | 0 | 0 | 24,147 | ||
DOW INC | COM | 260557103 | 1,503 | 26,107 | SH | SOLE | 0 | 0 | 26,107 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,508 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,514 | 42,175 | SH | SOLE | 0 | 0 | 42,175 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 1,518 | 54,548 | SH | SOLE | 0 | 0 | 54,548 | ||
APPLIED MATLS INC | COM | 038222105 | 1,534 | 11,914 | SH | SOLE | 0 | 0 | 11,914 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,536 | 111,315 | SH | SOLE | 0 | 0 | 111,315 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,581 | 9,122 | SH | SOLE | 0 | 0 | 9,122 | ||
MCDONALDS CORP | COM | 580135101 | 1,590 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,596 | 105,650 | SH | SOLE | 0 | 0 | 105,650 | ||
CATERPILLAR INC | COM | 149123101 | 1,601 | 8,341 | SH | SOLE | 0 | 0 | 8,341 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,610 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,628 | 27,395 | SH | SOLE | 0 | 0 | 27,395 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,633 | 29,892 | SH | SOLE | 0 | 0 | 29,892 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,646 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,665 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,665 | 13,279 | SH | SOLE | 0 | 0 | 13,279 | ||
ORACLE CORP | COM | 68389X105 | 1,684 | 19,329 | SH | SOLE | 0 | 0 | 19,329 | ||
AMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 025072752 | 1,693 | 31,169 | SH | SOLE | 0 | 0 | 31,169 | ||
SERVICENOW INC | COM | 81762P102 | 1,711 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
STERLING BANCORP DEL | COM | 85917A100 | 1,717 | 68,774 | SH | SOLE | 0 | 0 | 68,774 | ||
LITHIA MTRS INC | COM | 536797103 | 1,751 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,768 | 38,702 | SH | SOLE | 0 | 0 | 38,702 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 1,800 | 73,320 | SH | SOLE | 0 | 0 | 73,320 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,819 | 31,007 | SH | SOLE | 0 | 0 | 31,007 | ||
WALMART INC | COM | 931142103 | 1,827 | 13,111 | SH | SOLE | 0 | 0 | 13,111 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,837 | 32,836 | SH | SOLE | 0 | 0 | 32,836 | ||
TARGET CORP | COM | 87612E106 | 1,840 | 8,043 | SH | SOLE | 0 | 0 | 8,043 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,852 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,869 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,871 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,875 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
COCA COLA CO | COM | 191216100 | 1,882 | 35,869 | SH | SOLE | 0 | 0 | 35,869 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,903 | 18,472 | SH | SOLE | 0 | 0 | 18,472 | ||
FEDEX CORP | COM | 31428X106 | 1,908 | 8,702 | SH | SOLE | 0 | 0 | 8,702 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,912 | 11,643 | SH | SOLE | 0 | 0 | 11,643 | ||
BLACK HILLS CORP | COM | 092113109 | 1,922 | 30,627 | SH | SOLE | 0 | 0 | 30,627 | ||
DEERE & CO | COM | 244199105 | 2,008 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
BLACKSTONE INC | COM | 09260D107 | 2,033 | 17,472 | SH | SOLE | 0 | 0 | 17,472 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,048 | 18,530 | SH | SOLE | 0 | 0 | 18,530 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,066 | 9,731 | SH | SOLE | 0 | 0 | 9,731 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,087 | 54,609 | SH | SOLE | 0 | 0 | 54,609 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,114 | 67,638 | SH | SOLE | 0 | 0 | 67,638 | ||
3M CO | COM | 88579Y101 | 2,115 | 12,057 | SH | SOLE | 0 | 0 | 12,057 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,128 | 20,454 | SH | SOLE | 0 | 0 | 20,454 | ||
LOWES COS INC | COM | 548661107 | 2,189 | 10,791 | SH | SOLE | 0 | 0 | 10,791 | ||
HUBBELL INC | COM | 443510607 | 2,259 | 12,501 | SH | SOLE | 0 | 0 | 12,501 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,326 | 22,107 | SH | SOLE | 0 | 0 | 22,107 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 2,399 | 118,200 | SH | SOLE | 0 | 0 | 118,200 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,433 | 18,292 | SH | SOLE | 0 | 0 | 18,292 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,442 | 31,860 | SH | SOLE | 0 | 0 | 31,860 | ||
INTEL CORP | COM | 458140100 | 2,532 | 47,522 | SH | SOLE | 0 | 0 | 47,522 | ||
BOEING CO | COM | 097023105 | 2,543 | 11,562 | SH | SOLE | 0 | 0 | 11,562 | ||
TESLA INC | COM | 88160R101 | 2,614 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,656 | 8,782 | SH | SOLE | 0 | 0 | 8,782 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,663 | 58,504 | SH | SOLE | 0 | 0 | 58,504 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,763 | 29,151 | SH | SOLE | 0 | 0 | 29,151 | ||
ABBOTT LABS | COM | 002824100 | 2,798 | 23,683 | SH | SOLE | 0 | 0 | 23,683 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,808 | 14,044 | SH | SOLE | 0 | 0 | 14,044 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,915 | 39,259 | SH | SOLE | 0 | 0 | 39,259 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,954 | 15,071 | SH | SOLE | 0 | 0 | 15,071 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,115 | 51,157 | SH | SOLE | 0 | 0 | 51,157 | ||
CISCO SYS INC | COM | 17275R102 | 3,119 | 57,308 | SH | SOLE | 0 | 0 | 57,308 | ||
NETFLIX INC | COM | 64110L106 | 3,127 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,168 | 14,266 | SH | SOLE | 0 | 0 | 14,266 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 3,237 | 421,459 | SH | SOLE | 0 | 0 | 421,459 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,267 | 60,214 | SH | SOLE | 0 | 0 | 60,214 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,310 | 55,944 | SH | SOLE | 0 | 0 | 55,944 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,359 | 32,640 | SH | SOLE | 0 | 0 | 32,640 | ||
MODERNA INC | COM | 60770K107 | 3,397 | 8,827 | SH | SOLE | 0 | 0 | 8,827 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,579 | 35,754 | SH | SOLE | 0 | 0 | 35,754 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,686 | 19,179 | SH | SOLE | 0 | 0 | 19,179 | ||
DISNEY WALT CO | COM | 254687106 | 3,717 | 21,973 | SH | SOLE | 0 | 0 | 21,973 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,759 | 66,285 | SH | SOLE | 0 | 0 | 66,285 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,803 | 89,591 | SH | SOLE | 0 | 0 | 89,591 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,816 | 92,427 | SH | SOLE | 0 | 0 | 92,427 | ||
LILLY ELI & CO | COM | 532457108 | 3,912 | 16,933 | SH | SOLE | 0 | 0 | 16,933 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,997 | 26,024 | SH | SOLE | 0 | 0 | 26,024 | ||
MERCK & CO INC | COM | 58933Y105 | 4,040 | 53,790 | SH | SOLE | 0 | 0 | 53,790 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,057 | 14,958 | SH | SOLE | 0 | 0 | 14,958 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,190 | 108,279 | SH | SOLE | 0 | 0 | 108,279 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,234 | 71,985 | SH | SOLE | 0 | 0 | 71,985 | ||
BROADCOM INC | COM | 11135F101 | 4,273 | 8,812 | SH | SOLE | 0 | 0 | 8,812 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,275 | 30,577 | SH | SOLE | 0 | 0 | 30,577 | ||
VISA INC | COM CL A | 92826C839 | 4,281 | 19,220 | SH | SOLE | 0 | 0 | 19,220 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,307 | 52,562 | SH | SOLE | 0 | 0 | 52,562 | ||
AMGEN INC | COM | 031162100 | 4,519 | 21,249 | SH | SOLE | 0 | 0 | 21,249 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,080 | 75,276 | SH | SOLE | 0 | 0 | 75,276 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,278 | 37,993 | SH | SOLE | 0 | 0 | 37,993 | ||
PEPSICO INC | COM | 713448108 | 5,330 | 35,435 | SH | SOLE | 0 | 0 | 35,435 | ||
ABBVIE INC | COM | 00287Y109 | 5,347 | 49,570 | SH | SOLE | 0 | 0 | 49,570 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,425 | 12,642 | SH | SOLE | 0 | 0 | 12,642 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,462 | 33,370 | SH | SOLE | 0 | 0 | 33,370 | ||
CVS HEALTH CORP | COM | 126650100 | 5,492 | 64,713 | SH | SOLE | 0 | 0 | 64,713 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 5,686 | 106,286 | SH | SOLE | 0 | 0 | 106,286 | ||
QUALCOMM INC | COM | 747525103 | 5,693 | 44,142 | SH | SOLE | 0 | 0 | 44,142 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,889 | 22,633 | SH | SOLE | 0 | 0 | 22,633 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,185 | 41,762 | SH | SOLE | 0 | 0 | 41,762 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,220 | 59,890 | SH | SOLE | 0 | 0 | 59,890 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,278 | 17,538 | SH | SOLE | 0 | 0 | 17,538 | ||
HOME DEPOT INC | COM | 437076102 | 6,459 | 19,676 | SH | SOLE | 0 | 0 | 19,676 | ||
FACEBOOK INC | CL A | 30303M102 | 6,727 | 19,822 | SH | SOLE | 0 | 0 | 19,822 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,809 | 67,119 | SH | SOLE | 0 | 0 | 67,119 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,978 | 129,196 | SH | SOLE | 0 | 0 | 129,196 | ||
AT&T INC | COM | 00206R102 | 7,196 | 266,403 | SH | SOLE | 0 | 0 | 266,403 | ||
PFIZER INC | COM | 717081103 | 7,457 | 173,373 | SH | SOLE | 0 | 0 | 173,373 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,946 | 17,683 | SH | SOLE | 0 | 0 | 17,683 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,497 | 52,611 | SH | SOLE | 0 | 0 | 52,611 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,735 | 15,172 | SH | SOLE | 0 | 0 | 15,172 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,587 | 51,104 | SH | SOLE | 0 | 0 | 51,104 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 11,793 | 49,991 | SH | SOLE | 0 | 0 | 49,991 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 13,399 | 214,111 | SH | SOLE | 0 | 0 | 214,111 | ||
AMAZON COM INC | COM | 023135106 | 16,823 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,119 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,030 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
MICROSOFT CORP | COM | 594918104 | 25,818 | 91,578 | SH | SOLE | 0 | 0 | 91,578 | ||
APPLE INC | COM | 037833100 | 65,195 | 460,739 | SH | SOLE | 0 | 0 | 460,739 |