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 |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 11 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
IMPERIAL PETE INC | COMMON SHARES | Y3894J104 | 15 | 10,292 | SH | SOLE | 0 | 0 | 10,292 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 20 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 39 | 26,882 | SH | SOLE | 0 | 0 | 26,882 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 39 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 42 | 40,063 | SH | SOLE | 0 | 0 | 40,063 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 60 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 77 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 78 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 81 | 14,406 | SH | SOLE | 0 | 0 | 14,406 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 82 | 10,397 | SH | SOLE | 0 | 0 | 10,397 | ||
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 82 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 91 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
SILVERCREST METALS INC | COM | 828363101 | 97 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
GROWGENERATION CORP | COM | 39986L109 | 98 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
CERUS CORP | COM | 157085101 | 105 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 110 | 13,902 | SH | SOLE | 0 | 0 | 13,902 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 114 | 18,393 | SH | SOLE | 0 | 0 | 18,393 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 122 | 11,324 | SH | SOLE | 0 | 0 | 11,324 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 125 | 14,105 | SH | SOLE | 0 | 0 | 14,105 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 125 | 15,423 | SH | SOLE | 0 | 0 | 15,423 | ||
VIATRIS INC | COM | 92556V106 | 126 | 11,584 | SH | SOLE | 0 | 0 | 11,584 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 127 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
NEW GOLD INC CDA | COM | 644535106 | 131 | 72,900 | SH | SOLE | 0 | 0 | 72,900 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 133 | 12,773 | SH | SOLE | 0 | 0 | 12,773 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 134 | 16,582 | SH | SOLE | 0 | 0 | 16,582 | ||
REDWOOD TR INC | COM | 758075402 | 136 | 12,868 | SH | SOLE | 0 | 0 | 12,868 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 145 | 13,890 | SH | SOLE | 0 | 0 | 13,890 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 147 | 57,475 | SH | SOLE | 0 | 0 | 57,475 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 153 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 158 | 21,950 | SH | SOLE | 0 | 0 | 21,950 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 160 | 22,650 | SH | SOLE | 0 | 0 | 22,650 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 166 | 18,416 | SH | SOLE | 0 | 0 | 18,416 | ||
FIRST TR / ABERDEEN GLOBAL O | COM SHS | 337319107 | 166 | 22,264 | SH | SOLE | 0 | 0 | 22,264 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 168 | 13,975 | SH | SOLE | 0 | 0 | 13,975 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 170 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | ||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 171 | 17,199 | SH | SOLE | 0 | 0 | 17,199 | ||
VUZIX CORP | COM NEW | 92921W300 | 173 | 26,173 | SH | SOLE | 0 | 0 | 26,173 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 174 | 18,450 | SH | SOLE | 0 | 0 | 18,450 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 174 | 49,030 | SH | SOLE | 0 | 0 | 49,030 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 176 | 12,824 | SH | SOLE | 0 | 0 | 12,824 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 185 | 15,210 | SH | SOLE | 0 | 0 | 15,210 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 186 | 16,121 | SH | SOLE | 0 | 0 | 16,121 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 188 | 16,813 | SH | SOLE | 0 | 0 | 16,813 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 193 | 23,693 | SH | SOLE | 0 | 0 | 23,693 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 193 | 16,273 | SH | SOLE | 0 | 0 | 16,273 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 196 | 15,220 | SH | SOLE | 0 | 0 | 15,220 | ||
ISTAR INC | COM | 45031U101 | 200 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 200 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 200 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
BALCHEM CORP | COM | 057665200 | 201 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
IDEXX LABS INC | COM | 45168D104 | 201 | 367 | SH | SOLE | 0 | 0 | 367 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 201 | 9,214 | SH | SOLE | 0 | 0 | 9,214 | ||
VICI PPTYS INC | COM | 925652109 | 201 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 202 | 15,557 | SH | SOLE | 0 | 0 | 15,557 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 202 | 15,088 | SH | SOLE | 0 | 0 | 15,088 | ||
STERIS PLC | SHS USD | G8473T100 | 202 | 837 | SH | SOLE | 0 | 0 | 837 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 203 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
HALLIBURTON CO | COM | 406216101 | 203 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | ||
MAGNA INTL INC | COM | 559222401 | 203 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 206 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
DATADOG INC | CL A COM | 23804L103 | 207 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 208 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
LAM RESEARCH CORP | COM | 512807108 | 208 | 387 | SH | SOLE | 0 | 0 | 387 | ||
APTIV PLC | SHS | G6095L109 | 209 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
PROLOGIS INC. | COM | 74340W103 | 210 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 210 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
CDK GLOBAL INC | COM | 12508E101 | 211 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 211 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 212 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 212 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 215 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
HEXCEL CORP NEW | COM | 428291108 | 215 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 215 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
XYLEM INC | COM | 98419M100 | 215 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
AMETEK INC | COM | 031100100 | 216 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 216 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 217 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 218 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 219 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 219 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 220 | 15,582 | SH | SOLE | 0 | 0 | 15,582 | ||
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 220 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 220 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 221 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 221 | 8,484 | SH | SOLE | 0 | 0 | 8,484 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 222 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
ARISTA NETWORKS INC | COM | 040413106 | 222 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 222 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 223 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 224 | 12,774 | SH | SOLE | 0 | 0 | 12,774 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 224 | 775 | SH | SOLE | 0 | 0 | 775 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 224 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 225 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
TREX CO INC | COM | 89531P105 | 225 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 226 | 931 | SH | SOLE | 0 | 0 | 931 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 226 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
ABIOMED INC | COM | 003654100 | 229 | 690 | SH | SOLE | 0 | 0 | 690 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 229 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
TERADYNE INC | COM | 880770102 | 229 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 231 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 231 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 231 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 232 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 232 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 232 | 18,015 | SH | SOLE | 0 | 0 | 18,015 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 234 | 23,372 | SH | SOLE | 0 | 0 | 23,372 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 234 | 17,525 | SH | SOLE | 0 | 0 | 17,525 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 235 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
DOVER CORP | COM | 260003108 | 235 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
HECLA MNG CO | COM | 422704106 | 235 | 35,770 | SH | SOLE | 0 | 0 | 35,770 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 236 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | ||
WABTEC | COM | 929740108 | 236 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
LUCID GROUP INC | COM | 549498103 | 237 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 238 | 20,337 | SH | SOLE | 0 | 0 | 20,337 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 240 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 241 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 241 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
DUTCH BROS INC | CL A | 26701L100 | 242 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 242 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 242 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 244 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 245 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 246 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 246 | 866 | SH | SOLE | 0 | 0 | 866 | ||
OLIN CORP | COM PAR $1 | 680665205 | 247 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 249 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
HP INC | COM | 40434L105 | 249 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 249 | 22,092 | SH | SOLE | 0 | 0 | 22,092 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 251 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
ROBERT HALF INTL INC | COM | 770323103 | 254 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 254 | 12,361 | SH | SOLE | 0 | 0 | 12,361 | ||
CUMMINS INC | COM | 231021106 | 255 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 255 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
RBC BEARINGS INC | COM | 75524B104 | 256 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 257 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
VALE S A | SPONSORED ADS | 91912E105 | 257 | 12,835 | SH | SOLE | 0 | 0 | 12,835 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 258 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
VENTAS INC | COM | 92276F100 | 258 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 259 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
AIRBNB INC | COM CL A | 009066101 | 260 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 260 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 260 | 38,011 | SH | SOLE | 0 | 0 | 38,011 | ||
TENABLE HLDGS INC | COM | 88025T102 | 260 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 261 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 261 | 677 | SH | SOLE | 0 | 0 | 677 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 262 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 262 | 22,959 | SH | SOLE | 0 | 0 | 22,959 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 263 | 12,580 | SH | SOLE | 0 | 0 | 12,580 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 264 | 16,882 | SH | SOLE | 0 | 0 | 16,882 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 265 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 265 | 946 | SH | SOLE | 0 | 0 | 946 | ||
CME GROUP INC | COM | 12572Q105 | 266 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 266 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 267 | 19,667 | SH | SOLE | 0 | 0 | 19,667 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 268 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 269 | 27,217 | SH | SOLE | 0 | 0 | 27,217 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 269 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 269 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 270 | 904 | SH | SOLE | 0 | 0 | 904 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 271 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 272 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 272 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 273 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 273 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 273 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
STITCH FIX INC | COM CL A | 860897107 | 275 | 27,346 | SH | SOLE | 0 | 0 | 27,346 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 276 | 18,121 | SH | SOLE | 0 | 0 | 18,121 | ||
CERNER CORP | COM | 156782104 | 277 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 278 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 279 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 279 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 280 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
TYSON FOODS INC | CL A | 902494103 | 280 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 281 | 432 | SH | SOLE | 0 | 0 | 432 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 282 | 7,364 | SH | SOLE | 0 | 0 | 7,364 | ||
ECOLAB INC | COM | 278865100 | 282 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 282 | 21,467 | SH | SOLE | 0 | 0 | 21,467 | ||
BIOGEN INC | COM | 09062X103 | 283 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 283 | 19,374 | SH | SOLE | 0 | 0 | 19,374 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 283 | 24,373 | SH | SOLE | 0 | 0 | 24,373 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 284 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
BARINGS BDC INC | COM | 06759L103 | 286 | 27,672 | SH | SOLE | 0 | 0 | 27,672 | ||
BAXTER INTL INC | COM | 071813109 | 286 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
STRYKER CORPORATION | COM | 863667101 | 287 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 287 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 287 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
LINDE PLC | SHS | G5494J103 | 287 | 899 | SH | SOLE | 0 | 0 | 899 | ||
PENTAIR PLC | SHS | G7S00T104 | 287 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 288 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 288 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 291 | 21,493 | SH | SOLE | 0 | 0 | 21,493 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 291 | 9,001 | SH | SOLE | 0 | 0 | 9,001 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 292 | 21,872 | SH | SOLE | 0 | 0 | 21,872 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 293 | 30,567 | SH | SOLE | 0 | 0 | 30,567 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 294 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 295 | 37,296 | SH | SOLE | 0 | 0 | 37,296 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 296 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 296 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
ALLSTATE CORP | COM | 020002101 | 297 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 297 | 24,700 | SH | SOLE | 0 | 0 | 24,700 | ||
NOVO-NORDISK A S | ADR | 670100205 | 297 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 297 | 628 | SH | SOLE | 0 | 0 | 628 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 301 | 9,815 | SH | SOLE | 0 | 0 | 9,815 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 301 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 302 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 302 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 305 | 31,369 | SH | SOLE | 0 | 0 | 31,369 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 305 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
AUTODESK INC | COM | 052769106 | 306 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 306 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 308 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 309 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
SANOFI | SPONSORED ADR | 80105N105 | 310 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 312 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 313 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 314 | 17,821 | SH | SOLE | 0 | 0 | 17,821 | ||
EQUINIX INC | COM | 29444U700 | 317 | 427 | SH | SOLE | 0 | 0 | 427 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 317 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 318 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 318 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 320 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
WSFS FINL CORP | COM | 929328102 | 323 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 326 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 327 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 329 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 329 | 11,619 | SH | SOLE | 0 | 0 | 11,619 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 332 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 333 | 43,933 | SH | SOLE | 0 | 0 | 43,933 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 333 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 334 | 21,510 | SH | SOLE | 0 | 0 | 21,510 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 335 | 7,313 | SH | SOLE | 0 | 0 | 7,313 | ||
VALLEY NATL BANCORP | COM | 919794107 | 336 | 25,841 | SH | SOLE | 0 | 0 | 25,841 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 340 | 14,075 | SH | SOLE | 0 | 0 | 14,075 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 341 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 345 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 346 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
RESMED INC | COM | 761152107 | 347 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 348 | 38,156 | SH | SOLE | 0 | 0 | 38,156 | ||
AON PLC | SHS CL A | G0403H108 | 348 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 349 | 7,567 | SH | SOLE | 0 | 0 | 7,567 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 355 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 357 | 74,588 | SH | SOLE | 0 | 0 | 74,588 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 357 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 360 | 10,423 | SH | SOLE | 0 | 0 | 10,423 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 361 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 361 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 362 | 36,705 | SH | SOLE | 0 | 0 | 36,705 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 363 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
ANALOG DEVICES INC | COM | 032654105 | 364 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 365 | 14,211 | SH | SOLE | 0 | 0 | 14,211 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 365 | 8,934 | SH | SOLE | 0 | 0 | 8,934 | ||
ENTERGY CORP NEW | COM | 29364G103 | 366 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 366 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 367 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 368 | 34,182 | SH | SOLE | 0 | 0 | 34,182 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 370 | 15,339 | SH | SOLE | 0 | 0 | 15,339 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 370 | 16,186 | SH | SOLE | 0 | 0 | 16,186 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 370 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 371 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 371 | 14,261 | SH | SOLE | 0 | 0 | 14,261 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 371 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 371 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 372 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 375 | 17,130 | SH | SOLE | 0 | 0 | 17,130 | ||
WORKDAY INC | CL A | 98138H101 | 375 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
NEWMONT CORP | COM | 651639106 | 380 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 381 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 382 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
KEYCORP | COM | 493267108 | 385 | 17,215 | SH | SOLE | 0 | 0 | 17,215 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 388 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
AVANGRID INC | COM | 05351W103 | 390 | 8,351 | SH | SOLE | 0 | 0 | 8,351 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 394 | 15,506 | SH | SOLE | 0 | 0 | 15,506 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 394 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
BLACKROCK INC | COM | 09247X101 | 396 | 518 | SH | SOLE | 0 | 0 | 518 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 398 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | ||
NIKE INC | CL B | 654106103 | 399 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
NORTONLIFELOCK INC | COM | 668771108 | 399 | 15,041 | SH | SOLE | 0 | 0 | 15,041 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 400 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 401 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
DOCUSIGN INC | COM | 256163106 | 403 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 403 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 404 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
WOLFSPEED INC | COM | 977852102 | 404 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 406 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 407 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
IRON MTN INC NEW | COM | 46284V101 | 409 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | ||
CONTINENTAL RES INC | COM | 212015101 | 411 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 411 | 12,139 | SH | SOLE | 0 | 0 | 12,139 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 411 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
TWILIO INC | CL A | 90138F102 | 414 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 415 | 11,092 | SH | SOLE | 0 | 0 | 11,092 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 416 | 17,069 | SH | SOLE | 0 | 0 | 17,069 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 416 | 11,015 | SH | SOLE | 0 | 0 | 11,015 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 416 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 419 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 428 | 9,096 | SH | SOLE | 0 | 0 | 9,096 | ||
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 429 | 43,781 | SH | SOLE | 0 | 0 | 43,781 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 429 | 25,788 | SH | SOLE | 0 | 0 | 25,788 | ||
XPO LOGISTICS INC | COM | 983793100 | 430 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 431 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 431 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 431 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 432 | 9,853 | SH | SOLE | 0 | 0 | 9,853 | ||
HORMEL FOODS CORP | COM | 440452100 | 433 | 8,393 | SH | SOLE | 0 | 0 | 8,393 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 433 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
VMWARE INC | CL A COM | 928563402 | 433 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 434 | 9,443 | SH | SOLE | 0 | 0 | 9,443 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 434 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 436 | 8,911 | SH | SOLE | 0 | 0 | 8,911 | ||
S&P GLOBAL INC | COM | 78409V104 | 436 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 438 | 28,845 | SH | SOLE | 0 | 0 | 28,845 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 438 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 441 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 443 | 10,721 | SH | SOLE | 0 | 0 | 10,721 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 443 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 446 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 447 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
AFLAC INC | COM | 001055102 | 448 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | ||
INTUIT | COM | 461202103 | 451 | 938 | SH | SOLE | 0 | 0 | 938 | ||
MARATHON OIL CORP | COM | 565849106 | 452 | 18,010 | SH | SOLE | 0 | 0 | 18,010 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 453 | 9,354 | SH | SOLE | 0 | 0 | 9,354 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 454 | 9,313 | SH | SOLE | 0 | 0 | 9,313 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 455 | 41,244 | SH | SOLE | 0 | 0 | 41,244 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 456 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 459 | 10,701 | SH | SOLE | 0 | 0 | 10,701 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 461 | 14,508 | SH | SOLE | 0 | 0 | 14,508 | ||
HERSHEY CO | COM | 427866108 | 462 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 463 | 27,124 | SH | SOLE | 0 | 0 | 27,124 | ||
CORTEVA INC | COM | 22052L104 | 464 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 465 | 218,500 | SH | SOLE | 0 | 0 | 218,500 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 469 | 66,551 | SH | SOLE | 0 | 0 | 66,551 | ||
FIRSTENERGY CORP | COM | 337932107 | 469 | 10,228 | SH | SOLE | 0 | 0 | 10,228 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 469 | 23,482 | SH | SOLE | 0 | 0 | 23,482 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 473 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
SPLUNK INC | COM | 848637104 | 473 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 474 | 34,402 | SH | SOLE | 0 | 0 | 34,402 | ||
CHUBB LIMITED | COM | H1467J104 | 474 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 477 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
PPG INDS INC | COM | 693506107 | 479 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
ARCHROCK INC | COM | 03957W106 | 480 | 52,055 | SH | SOLE | 0 | 0 | 52,055 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 480 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 480 | 84,990 | SH | SOLE | 0 | 0 | 84,990 | ||
YUM BRANDS INC | COM | 988498101 | 481 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
COLUMBIA FINL INC | COM | 197641103 | 483 | 22,462 | SH | SOLE | 0 | 0 | 22,462 | ||
KELLOGG CO | COM | 487836108 | 483 | 7,497 | SH | SOLE | 0 | 0 | 7,497 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 486 | 9,679 | SH | SOLE | 0 | 0 | 9,679 | ||
TJX COS INC NEW | COM | 872540109 | 487 | 8,043 | SH | SOLE | 0 | 0 | 8,043 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 488 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 490 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 491 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 492 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 494 | 25,046 | SH | SOLE | 0 | 0 | 25,046 | ||
GENERAL MLS INC | COM | 370334104 | 496 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 498 | 9,748 | SH | SOLE | 0 | 0 | 9,748 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 498 | 13,137 | SH | SOLE | 0 | 0 | 13,137 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 499 | 22,064 | SH | SOLE | 0 | 0 | 22,064 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 500 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 503 | 20,862 | SH | SOLE | 0 | 0 | 20,862 | ||
ALBEMARLE CORP | COM | 012653101 | 505 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 509 | 21,677 | SH | SOLE | 0 | 0 | 21,677 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 511 | 7,598 | SH | SOLE | 0 | 0 | 7,598 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 512 | 13,639 | SH | SOLE | 0 | 0 | 13,639 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 516 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | ||
DEXCOM INC | COM | 252131107 | 519 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
PLUG POWER INC | COM NEW | 72919P202 | 520 | 18,186 | SH | SOLE | 0 | 0 | 18,186 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 522 | 122,520 | SH | SOLE | 0 | 0 | 122,520 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 525 | 15,526 | SH | SOLE | 0 | 0 | 15,526 | ||
EDISON INTL | COM | 281020107 | 529 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 530 | 37,050 | SH | SOLE | 0 | 0 | 37,050 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 530 | 42,572 | SH | SOLE | 0 | 0 | 42,572 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 530 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
ENBRIDGE INC | COM | 29250N105 | 531 | 11,530 | SH | SOLE | 0 | 0 | 11,530 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 533 | 8,366 | SH | SOLE | 0 | 0 | 8,366 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 533 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | ||
PHILLIPS 66 | COM | 718546104 | 536 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 536 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | ||
CLOROX CO DEL | COM | 189054109 | 537 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 537 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 537 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
AMERICAN CENTY ETF TR | SUSTAINABLE EQTY | 025072752 | 540 | 9,622 | SH | SOLE | 0 | 0 | 9,622 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 540 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
SITE CTRS CORP | COM | 82981J109 | 541 | 32,400 | SH | SOLE | 0 | 0 | 32,400 | ||
ORANGE | SPONSORED ADR | 684060106 | 544 | 46,018 | SH | SOLE | 0 | 0 | 46,018 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 553 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
VICTORY PORTFOLIOS II | VICTORYSHS INTRM | 92647N527 | 554 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 556 | 16,985 | SH | SOLE | 0 | 0 | 16,985 | ||
EASTMAN CHEM CO | COM | 277432100 | 559 | 4,989 | SH | SOLE | 0 | 0 | 4,989 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 561 | 27,050 | SH | SOLE | 0 | 0 | 27,050 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 561 | 35,114 | SH | SOLE | 0 | 0 | 35,114 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 562 | 20,588 | SH | SOLE | 0 | 0 | 20,588 | ||
KIMCO RLTY CORP | COM | 49446R109 | 566 | 22,930 | SH | SOLE | 0 | 0 | 22,930 | ||
NUCOR CORP | COM | 670346105 | 568 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 572 | 56,476 | SH | SOLE | 0 | 0 | 56,476 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 572 | 21,045 | SH | SOLE | 0 | 0 | 21,045 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 573 | 11,551 | SH | SOLE | 0 | 0 | 11,551 | ||
DANAHER CORPORATION | COM | 235851102 | 573 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
ABB LTD | SPONSORED ADR | 000375204 | 579 | 17,889 | SH | SOLE | 0 | 0 | 17,889 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 580 | 11,601 | SH | SOLE | 0 | 0 | 11,601 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 582 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
DISCOVER FINL SVCS | COM | 254709108 | 589 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 590 | 20,397 | SH | SOLE | 0 | 0 | 20,397 | ||
SEMPRA | COM | 816851109 | 590 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 592 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 593 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 596 | 50,860 | SH | SOLE | 0 | 0 | 50,860 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 599 | 14,165 | SH | SOLE | 0 | 0 | 14,165 | ||
II-VI INC | COM | 902104108 | 601 | 8,284 | SH | SOLE | 0 | 0 | 8,284 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 602 | 21,545 | SH | SOLE | 0 | 0 | 21,545 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 605 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 606 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 606 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 610 | 7,983 | SH | SOLE | 0 | 0 | 7,983 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 610 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 613 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 624 | 24,421 | SH | SOLE | 0 | 0 | 24,421 | ||
MARATHON PETE CORP | COM | 56585A102 | 631 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
MCKESSON CORP | COM | 58155Q103 | 636 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 637 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 639 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
AES CORP | COM | 00130H105 | 642 | 24,936 | SH | SOLE | 0 | 0 | 24,936 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 642 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 644 | 12,277 | SH | SOLE | 0 | 0 | 12,277 | ||
DOLLAR TREE INC | COM | 256746108 | 646 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 650 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | ||
REALTY INCOME CORP | COM | 756109104 | 650 | 9,374 | SH | SOLE | 0 | 0 | 9,374 | ||
SHOPIFY INC | CL A | 82509L107 | 650 | 962 | SH | SOLE | 0 | 0 | 962 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 653 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | ||
PCSB FINL CORP | COM | 69324R104 | 654 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | ||
EOG RES INC | COM | 26875P101 | 655 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
CITIGROUP INC | COM NEW | 172967424 | 656 | 12,293 | SH | SOLE | 0 | 0 | 12,293 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 658 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 667 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 668 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 668 | 12,417 | SH | SOLE | 0 | 0 | 12,417 | ||
FASTENAL CO | COM | 311900104 | 671 | 11,301 | SH | SOLE | 0 | 0 | 11,301 | ||
METLIFE INC | COM | 59156R108 | 674 | 9,595 | SH | SOLE | 0 | 0 | 9,595 | ||
BORGWARNER INC | COM | 099724106 | 678 | 17,418 | SH | SOLE | 0 | 0 | 17,418 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 678 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 680 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 682 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
HESS CORP | COM | 42809H107 | 684 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 685 | 13,958 | SH | SOLE | 0 | 0 | 13,958 | ||
EXELON CORP | COM | 30161N101 | 689 | 14,475 | SH | SOLE | 0 | 0 | 14,475 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 691 | 15,442 | SH | SOLE | 0 | 0 | 15,442 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 694 | 18,379 | SH | SOLE | 0 | 0 | 18,379 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 695 | 13,474 | SH | SOLE | 0 | 0 | 13,474 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 700 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 703 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 703 | 17,756 | SH | SOLE | �� | 0 | 0 | 17,756 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 709 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 716 | 49,326 | SH | SOLE | 0 | 0 | 49,326 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 717 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 721 | 9,231 | SH | SOLE | 0 | 0 | 9,231 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 722 | 12,202 | SH | SOLE | 0 | 0 | 12,202 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 723 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 726 | 13,692 | SH | SOLE | 0 | 0 | 13,692 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 728 | 49,196 | SH | SOLE | 0 | 0 | 49,196 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 731 | 13,686 | SH | SOLE | 0 | 0 | 13,686 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 733 | 38,778 | SH | SOLE | 0 | 0 | 38,778 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 737 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
ZOETIS INC | CL A | 98978V103 | 738 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 739 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
B & G FOODS INC NEW | COM | 05508R106 | 741 | 27,464 | SH | SOLE | 0 | 0 | 27,464 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 741 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 743 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 748 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 750 | 16,469 | SH | SOLE | 0 | 0 | 16,469 | ||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 754 | 14,486 | SH | SOLE | 0 | 0 | 14,486 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 759 | 158,087 | SH | SOLE | 0 | 0 | 158,087 | ||
SPDR GLD MINIS | ADDED | 98149E303 | 760 | 19,765 | SH | SOLE | 0 | 0 | 19,765 | ||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 766 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 768 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 772 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
ONEOK INC NEW | COM | 682680103 | 774 | 10,964 | SH | SOLE | 0 | 0 | 10,964 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 780 | 25,658 | SH | SOLE | 0 | 0 | 25,658 | ||
FS KKR CAP CORP | COM | 302635206 | 782 | 34,287 | SH | SOLE | 0 | 0 | 34,287 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 790 | 10,262 | SH | SOLE | 0 | 0 | 10,262 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 793 | 14,933 | SH | SOLE | 0 | 0 | 14,933 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 796 | 8,976 | SH | SOLE | 0 | 0 | 8,976 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 800 | 72,890 | SH | SOLE | 0 | 0 | 72,890 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 806 | 10,347 | SH | SOLE | 0 | 0 | 10,347 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 808 | 96,218 | SH | SOLE | 0 | 0 | 96,218 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 811 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 812 | 513 | SH | SOLE | 0 | 0 | 513 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 813 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 815 | 14,873 | SH | SOLE | 0 | 0 | 14,873 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 816 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 822 | 16,467 | SH | SOLE | 0 | 0 | 16,467 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 822 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 844 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
SYSCO CORP | COM | 871829107 | 845 | 10,354 | SH | SOLE | 0 | 0 | 10,354 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 846 | 7,802 | SH | SOLE | 0 | 0 | 7,802 | ||
AUTOZONE INC | COM | 053332102 | 854 | 418 | SH | SOLE | 0 | 0 | 418 | ||
REPUBLIC SVCS INC | COM | 760759100 | 856 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | ||
GENERAL MTRS CO | COM | 37045V100 | 861 | 19,684 | SH | SOLE | 0 | 0 | 19,684 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 862 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
MDU RES GROUP INC | COM | 552690109 | 863 | 32,394 | SH | SOLE | 0 | 0 | 32,394 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 864 | 10,241 | SH | SOLE | 0 | 0 | 10,241 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 880 | 11,656 | SH | SOLE | 0 | 0 | 11,656 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 881 | 13,289 | SH | SOLE | 0 | 0 | 13,289 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 884 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
GARMIN LTD | SHS | H2906T109 | 886 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 893 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 895 | 11,799 | SH | SOLE | 0 | 0 | 11,799 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 898 | 18,321 | SH | SOLE | 0 | 0 | 18,321 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 914 | 10,506 | SH | SOLE | 0 | 0 | 10,506 | ||
ARES CAPITAL CORP | COM | 04010L103 | 922 | 44,023 | SH | SOLE | 0 | 0 | 44,023 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 924 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
PPL CORP | COM | 69351T106 | 939 | 32,875 | SH | SOLE | 0 | 0 | 32,875 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 975 | 12,762 | SH | SOLE | 0 | 0 | 12,762 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 979 | 19,768 | SH | SOLE | 0 | 0 | 19,768 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 987 | 9,723 | SH | SOLE | 0 | 0 | 9,723 | ||
PAYCHEX INC | COM | 704326107 | 992 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,000 | 52,600 | SH | SOLE | 0 | 0 | 52,600 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,005 | 7,846 | SH | SOLE | 0 | 0 | 7,846 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 1,011 | 17,505 | SH | SOLE | 0 | 0 | 17,505 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,015 | 17,279 | SH | SOLE | 0 | 0 | 17,279 | ||
EATON CORP PLC | SHS | G29183103 | 1,032 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 1,034 | 21,308 | SH | SOLE | 0 | 0 | 21,308 | ||
MACERICH CO | COM | 554382101 | 1,039 | 66,435 | SH | SOLE | 0 | 0 | 66,435 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,042 | 7,743 | SH | SOLE | 0 | 0 | 7,743 | ||
GRAINGER W W INC | COM | 384802104 | 1,047 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,047 | 74,311 | SH | SOLE | 0 | 0 | 74,311 | ||
ANTHEM INC | COM | 036752103 | 1,049 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
CORNING INC | COM | 219350105 | 1,055 | 28,591 | SH | SOLE | 0 | 0 | 28,591 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,060 | 15,982 | SH | SOLE | 0 | 0 | 15,982 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,061 | 27,700 | SH | SOLE | 0 | 0 | 27,700 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,066 | 27,069 | SH | SOLE | 0 | 0 | 27,069 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,070 | 23,183 | SH | SOLE | 0 | 0 | 23,183 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,075 | 30,141 | SH | SOLE | 0 | 0 | 30,141 | ||
WILLIAMS COS INC | COM | 969457100 | 1,075 | 32,175 | SH | SOLE | 0 | 0 | 32,175 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,086 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,092 | 17,398 | SH | SOLE | 0 | 0 | 17,398 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,101 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,110 | 37,764 | SH | SOLE | 0 | 0 | 37,764 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,122 | 30,795 | SH | SOLE | 0 | 0 | 30,795 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,126 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,132 | 29,813 | SH | SOLE | 0 | 0 | 29,813 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,133 | 19,060 | SH | SOLE | 0 | 0 | 19,060 | ||
BCE INC | COM NEW | 05534B760 | 1,134 | 20,451 | SH | SOLE | 0 | 0 | 20,451 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,143 | 13,720 | SH | SOLE | 0 | 0 | 13,720 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,154 | 22,321 | SH | SOLE | 0 | 0 | 22,321 | ||
DEERE & CO | COM | 244199105 | 1,176 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,185 | 13,562 | SH | SOLE | 0 | 0 | 13,562 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,188 | 11,877 | SH | SOLE | 0 | 0 | 11,877 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,189 | 42,821 | SH | SOLE | 0 | 0 | 42,821 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,192 | 23,966 | SH | SOLE | 0 | 0 | 23,966 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,200 | 46,502 | SH | SOLE | 0 | 0 | 46,502 | ||
STARBUCKS CORP | COM | 855244109 | 1,204 | 13,238 | SH | SOLE | 0 | 0 | 13,238 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,212 | 86,050 | SH | SOLE | 0 | 0 | 86,050 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,223 | 24,396 | SH | SOLE | 0 | 0 | 24,396 | ||
EVERGY INC | COM | 30034W106 | 1,225 | 17,927 | SH | SOLE | 0 | 0 | 17,927 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,230 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,253 | 13,842 | SH | SOLE | 0 | 0 | 13,842 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,263 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
EMERSON ELEC CO | COM | 291011104 | 1,270 | 12,955 | SH | SOLE | 0 | 0 | 12,955 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 1,277 | 94,850 | SH | SOLE | 0 | 0 | 94,850 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 1,284 | 20,427 | SH | SOLE | 0 | 0 | 20,427 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,285 | 26,751 | SH | SOLE | 0 | 0 | 26,751 | ||
UNION PAC CORP | COM | 907818108 | 1,290 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,291 | 6,994 | SH | SOLE | 0 | 0 | 6,994 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,293 | 15,718 | SH | SOLE | 0 | 0 | 15,718 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,298 | 40,309 | SH | SOLE | 0 | 0 | 40,309 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,300 | 13,033 | SH | SOLE | 0 | 0 | 13,033 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,322 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,325 | 35,938 | SH | SOLE | 0 | 0 | 35,938 | ||
BLOCK INC | CL A | 852234103 | 1,325 | 9,773 | SH | SOLE | 0 | 0 | 9,773 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,335 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,335 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,339 | 8,426 | SH | SOLE | 0 | 0 | 8,426 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 1,351 | 17,589 | SH | SOLE | 0 | 0 | 17,589 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,369 | 36,195 | SH | SOLE | 0 | 0 | 36,195 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,388 | 14,659 | SH | SOLE | 0 | 0 | 14,659 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,389 | 90,400 | SH | SOLE | 0 | 0 | 90,400 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,399 | 20,847 | SH | SOLE | 0 | 0 | 20,847 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,408 | 16,570 | SH | SOLE | 0 | 0 | 16,570 | ||
SOUTHERN CO | COM | 842587107 | 1,413 | 19,483 | SH | SOLE | 0 | 0 | 19,483 | ||
KLA CORP | COM NEW | 482480100 | 1,420 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,436 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,448 | 10,761 | SH | SOLE | 0 | 0 | 10,761 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,455 | 31,072 | SH | SOLE | 0 | 0 | 31,072 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,460 | 27,467 | SH | SOLE | 0 | 0 | 27,467 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,472 | 27,772 | SH | SOLE | 0 | 0 | 27,772 | ||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 1,480 | 26,645 | SH | SOLE | 0 | 0 | 26,645 | ||
TARGET CORP | COM | 87612E106 | 1,503 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | ||
CSX CORP | COM | 126408103 | 1,507 | 40,235 | SH | SOLE | 0 | 0 | 40,235 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,508 | 15,891 | SH | SOLE | 0 | 0 | 15,891 | ||
ORACLE CORP | COM | 68389X105 | 1,523 | 18,411 | SH | SOLE | 0 | 0 | 18,411 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,544 | 12,392 | SH | SOLE | 0 | 0 | 12,392 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,555 | 32,078 | SH | SOLE | 0 | 0 | 32,078 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,563 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,577 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,577 | 105,650 | SH | SOLE | 0 | 0 | 105,650 | ||
MODERNA INC | COM | 60770K107 | 1,602 | 9,298 | SH | SOLE | 0 | 0 | 9,298 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,613 | 19,045 | SH | SOLE | 0 | 0 | 19,045 | ||
APPLIED MATLS INC | COM | 038222105 | 1,642 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | ||
NETFLIX INC | COM | 64110L106 | 1,649 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
LITHIA MTRS INC | COM | 536797103 | 1,657 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
MCDONALDS CORP | COM | 580135101 | 1,658 | 6,707 | SH | SOLE | 0 | 0 | 6,707 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,669 | 16,844 | SH | SOLE | 0 | 0 | 16,844 | ||
SERVICENOW INC | COM | 81762P102 | 1,679 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,682 | 18,379 | SH | SOLE | 0 | 0 | 18,379 | ||
BOEING CO | COM | 097023105 | 1,697 | 8,863 | SH | SOLE | 0 | 0 | 8,863 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,716 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,717 | 19,026 | SH | SOLE | 0 | 0 | 19,026 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,722 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,737 | 40,655 | SH | SOLE | 0 | 0 | 40,655 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,750 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,786 | 40,993 | SH | SOLE | 0 | 0 | 40,993 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,791 | 31,581 | SH | SOLE | 0 | 0 | 31,581 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,799 | 8,387 | SH | SOLE | 0 | 0 | 8,387 | ||
BLACKSTONE INC | COM | 09260D107 | 1,802 | 14,199 | SH | SOLE | 0 | 0 | 14,199 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,818 | 73,030 | SH | SOLE | 0 | 0 | 73,030 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,819 | 16,396 | SH | SOLE | 0 | 0 | 16,396 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,825 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
CATERPILLAR INC | COM | 149123101 | 1,829 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,836 | 10,163 | SH | SOLE | 0 | 0 | 10,163 | ||
WEBSTER FINL CORP | COM | 947890109 | 1,840 | 32,789 | SH | SOLE | 0 | 0 | 32,789 | ||
WALMART INC | COM | 931142103 | 1,865 | 12,525 | SH | SOLE | 0 | 0 | 12,525 | ||
3M CO | COM | 88579Y101 | 1,901 | 12,768 | SH | SOLE | 0 | 0 | 12,768 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,902 | 63,125 | SH | SOLE | 0 | 0 | 63,125 | ||
FEDEX CORP | COM | 31428X106 | 1,934 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,943 | 29,213 | SH | SOLE | 0 | 0 | 29,213 | ||
KROGER CO | COM | 501044101 | 2,013 | 35,093 | SH | SOLE | 0 | 0 | 35,093 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,029 | 37,671 | SH | SOLE | 0 | 0 | 37,671 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,031 | 7,458 | SH | SOLE | 0 | 0 | 7,458 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 2,034 | 105,493 | SH | SOLE | 0 | 0 | 105,493 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,034 | 17,591 | SH | SOLE | 0 | 0 | 17,591 | ||
DOW INC | COM | 260557103 | 2,036 | 31,954 | SH | SOLE | 0 | 0 | 31,954 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,069 | 10,635 | SH | SOLE | 0 | 0 | 10,635 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,091 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,094 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
SHELL PLC | SPON ADS | 780259305 | 2,098 | 38,198 | SH | SOLE | 0 | 0 | 38,198 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,102 | 18,977 | SH | SOLE | 0 | 0 | 18,977 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,111 | 240,717 | SH | SOLE | 0 | 0 | 240,717 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,129 | 17,603 | SH | SOLE | 0 | 0 | 17,603 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,134 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,140 | 22,778 | SH | SOLE | 0 | 0 | 22,778 | ||
LOWES COS INC | COM | 548661107 | 2,161 | 10,688 | SH | SOLE | 0 | 0 | 10,688 | ||
COCA COLA CO | COM | 191216100 | 2,210 | 35,649 | SH | SOLE | 0 | 0 | 35,649 | ||
FORD MTR CO DEL | COM | 345370860 | 2,223 | 131,490 | SH | SOLE | 0 | 0 | 131,490 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,233 | 29,441 | SH | SOLE | 0 | 0 | 29,441 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,276 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,288 | 29,367 | SH | SOLE | 0 | 0 | 29,367 | ||
HUBBELL INC | COM | 443510607 | 2,297 | 12,501 | SH | SOLE | 0 | 0 | 12,501 | ||
INTEL CORP | COM | 458140100 | 2,385 | 48,116 | SH | SOLE | 0 | 0 | 48,116 | ||
BLACK HILLS CORP | COM | 092113109 | 2,440 | 31,679 | SH | SOLE | 0 | 0 | 31,679 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,463 | 15,541 | SH | SOLE | 0 | 0 | 15,541 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 2,503 | 116,211 | SH | SOLE | 0 | 0 | 116,211 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,552 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,604 | 63,182 | SH | SOLE | 0 | 0 | 63,182 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,641 | 22,347 | SH | SOLE | 0 | 0 | 22,347 | ||
ABBOTT LABS | COM | 002824100 | 2,812 | 23,760 | SH | SOLE | 0 | 0 | 23,760 | ||
DISNEY WALT CO | COM | 254687106 | 2,991 | 21,807 | SH | SOLE | 0 | 0 | 21,807 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,050 | 64,399 | SH | SOLE | 0 | 0 | 64,399 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,078 | 60,867 | SH | SOLE | 0 | 0 | 60,867 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,098 | 81,903 | SH | SOLE | 0 | 0 | 81,903 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,124 | 17,024 | SH | SOLE | 0 | 0 | 17,024 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,130 | 59,907 | SH | SOLE | 0 | 0 | 59,907 | ||
CISCO SYS INC | COM | 17275R102 | 3,162 | 56,700 | SH | SOLE | 0 | 0 | 56,700 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,190 | 14,020 | SH | SOLE | 0 | 0 | 14,020 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,238 | 14,224 | SH | SOLE | 0 | 0 | 14,224 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,288 | 15,486 | SH | SOLE | 0 | 0 | 15,486 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,448 | 64,754 | SH | SOLE | 0 | 0 | 64,754 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,509 | 50,132 | SH | SOLE | 0 | 0 | 50,132 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,512 | 48,095 | SH | SOLE | 0 | 0 | 48,095 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,538 | 44,848 | SH | SOLE | 0 | 0 | 44,848 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,912 | 17,594 | SH | SOLE | 0 | 0 | 17,594 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,928 | 35,926 | SH | SOLE | 0 | 0 | 35,926 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,988 | 108,613 | SH | SOLE | 0 | 0 | 108,613 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,093 | 25,239 | SH | SOLE | 0 | 0 | 25,239 | ||
AMGEN INC | COM | 031162100 | 4,183 | 17,297 | SH | SOLE | 0 | 0 | 17,297 | ||
VISA INC | COM CL A | 92826C839 | 4,215 | 19,005 | SH | SOLE | 0 | 0 | 19,005 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,498 | 32,998 | SH | SOLE | 0 | 0 | 32,998 | ||
PEPSICO INC | COM | 713448108 | 4,509 | 26,940 | SH | SOLE | 0 | 0 | 26,940 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,562 | 29,859 | SH | SOLE | 0 | 0 | 29,859 | ||
TESLA INC | COM | 88160R101 | 4,592 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
LILLY ELI & CO | COM | 532457108 | 4,717 | 16,472 | SH | SOLE | 0 | 0 | 16,472 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,055 | 70,807 | SH | SOLE | 0 | 0 | 70,807 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,075 | 8,813 | SH | SOLE | 0 | 0 | 8,813 | ||
MERCK & CO INC | COM | 58933Y105 | 5,188 | 63,230 | SH | SOLE | 0 | 0 | 63,230 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,355 | 41,183 | SH | SOLE | 0 | 0 | 41,183 | ||
BROADCOM INC | COM | 11135F101 | 5,375 | 8,536 | SH | SOLE | 0 | 0 | 8,536 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 5,404 | 106,286 | SH | SOLE | 0 | 0 | 106,286 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,450 | 65,989 | SH | SOLE | 0 | 0 | 65,989 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 5,587 | 52,193 | SH | SOLE | 0 | 0 | 52,193 | ||
HOME DEPOT INC | COM | 437076102 | 5,792 | 19,351 | SH | SOLE | 0 | 0 | 19,351 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,900 | 110,509 | SH | SOLE | 0 | 0 | 110,509 | ||
CVS HEALTH CORP | COM | 126650100 | 5,918 | 58,470 | SH | SOLE | 0 | 0 | 58,470 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,964 | 13,205 | SH | SOLE | 0 | 0 | 13,205 | ||
AT&T INC | COM | 00206R102 | 6,013 | 254,464 | SH | SOLE | 0 | 0 | 254,464 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,447 | 126,564 | SH | SOLE | 0 | 0 | 126,564 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,867 | 91,784 | SH | SOLE | 0 | 0 | 91,784 | ||
QUALCOMM INC | COM | 747525103 | 7,090 | 46,395 | SH | SOLE | 0 | 0 | 46,395 | ||
PFIZER INC | COM | 717081103 | 7,144 | 137,998 | SH | SOLE | 0 | 0 | 137,998 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,124 | 22,410 | SH | SOLE | 0 | 0 | 22,410 | ||
ABBVIE INC | COM | 00287Y109 | 8,446 | 52,102 | SH | SOLE | 0 | 0 | 52,102 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,457 | 58,081 | SH | SOLE | 0 | 0 | 58,081 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,208 | 57,597 | SH | SOLE | 0 | 0 | 57,597 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 10,551 | 56,160 | SH | SOLE | 0 | 0 | 56,160 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,417 | 41,842 | SH | SOLE | 0 | 0 | 41,842 | ||
AMAZON COM INC | COM | 023135106 | 17,340 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,258 | 6,537 | SH | SOLE | 0 | 0 | 6,537 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 20,076 | 330,682 | SH | SOLE | 0 | 0 | 330,682 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,619 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | ||
MICROSOFT CORP | COM | 594918104 | 27,609 | 89,548 | SH | SOLE | 0 | 0 | 89,548 | ||
APPLE INC | COM | 037833100 | 79,410 | 454,785 | SH | SOLE | 0 | 0 | 454,785 |