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 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 3,252 | 600,000 | SH | SOLE | 0 | 0 | 600,000 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 6,693 | 566,283 | SH | SOLE | 0 | 0 | 566,283 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 5,840 | 521,912 | SH | SOLE | 0 | 0 | 521,912 | ||
APPLE INC | COM | 037833100 | 80,416 | 460,545 | SH | SOLE | 0 | 0 | 460,545 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 21,509 | 270,423 | SH | SOLE | 0 | 0 | 270,423 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 4,710 | 268,660 | SH | SOLE | 0 | 0 | 268,660 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 4,098 | 244,943 | SH | SOLE | 0 | 0 | 244,943 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 25,385 | 235,310 | SH | SOLE | 0 | 0 | 235,310 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,488 | 233,635 | SH | SOLE | 0 | 0 | 233,635 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 3,446 | 232,536 | SH | SOLE | 0 | 0 | 232,536 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,406 | 217,190 | SH | SOLE | 0 | 0 | 217,190 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 2,730 | 206,650 | SH | SOLE | 0 | 0 | 206,650 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,139 | 203,411 | SH | SOLE | 0 | 0 | 203,411 | ||
GEOPARK LTD | USD SHS | G38327105 | 3,000 | 200,800 | SH | SOLE | 0 | 0 | 200,800 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 774 | 194,019 | SH | SOLE | 0 | 0 | 194,019 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,223 | 171,207 | SH | SOLE | 0 | 0 | 171,207 | ||
AT&T INC | COM | 00206R102 | 3,922 | 165,960 | SH | SOLE | 0 | 0 | 165,960 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 2,129 | 161,080 | SH | SOLE | 0 | 0 | 161,080 | ||
PFIZER INC | COM | 717081103 | 8,294 | 160,206 | SH | SOLE | 0 | 0 | 160,206 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,810 | 158,598 | SH | SOLE | 0 | 0 | 158,598 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 3,832 | 153,633 | SH | SOLE | 0 | 0 | 153,633 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 4,653 | 150,925 | SH | SOLE | 0 | 0 | 150,925 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,667 | 150,500 | SH | SOLE | 0 | 0 | 150,500 | ||
J P MORGAN EXCHANGE-TRADED F | CORE PLUS BD ETF | 46641Q670 | 7,428 | 145,443 | SH | SOLE | 0 | 0 | 145,443 | ||
MICROSOFT CORP | COM | 594918104 | 44,570 | 144,563 | SH | SOLE | 0 | 0 | 144,563 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 3,006 | 141,391 | SH | SOLE | 0 | 0 | 141,391 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,542 | 140,054 | SH | SOLE | 0 | 0 | 140,054 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 4,136 | 132,052 | SH | SOLE | 0 | 0 | 132,052 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 17,904 | 113,527 | SH | SOLE | 0 | 0 | 113,527 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,593 | 109,801 | SH | SOLE | 0 | 0 | 109,801 | ||
INTEL CORP | COM | 458140100 | 5,423 | 109,431 | SH | SOLE | 0 | 0 | 109,431 | ||
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 1,509 | 98,751 | SH | SOLE | 0 | 0 | 98,751 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 1,559 | 94,602 | SH | SOLE | 0 | 0 | 94,602 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,576 | 93,298 | SH | SOLE | 0 | 0 | 93,298 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 2,917 | 93,067 | SH | SOLE | 0 | 0 | 93,067 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 4,269 | 89,594 | SH | SOLE | 0 | 0 | 89,594 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 668 | 88,259 | SH | SOLE | 0 | 0 | 88,259 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,360 | 86,412 | SH | SOLE | 0 | 0 | 86,412 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,123 | 85,214 | SH | SOLE | 0 | 0 | 85,214 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 2,653 | 84,915 | SH | SOLE | 0 | 0 | 84,915 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,205 | 82,931 | SH | SOLE | 0 | 0 | 82,931 | ||
NVIDIA CORPORATION | COM | 67066G104 | 22,402 | 82,099 | SH | SOLE | 0 | 0 | 82,099 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 8,306 | 81,953 | SH | SOLE | 0 | 0 | 81,953 | ||
CISCO SYS INC | COM | 17275R102 | 4,558 | 81,736 | SH | SOLE | 0 | 0 | 81,736 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,693 | 81,041 | SH | SOLE | 0 | 0 | 81,041 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,281 | 77,320 | SH | SOLE | 0 | 0 | 77,320 | ||
FS KKR CAP CORP | COM | 302635206 | 1,736 | 76,074 | SH | SOLE | 0 | 0 | 76,074 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,135 | 76,059 | SH | SOLE | 0 | 0 | 76,059 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,708 | 74,357 | SH | SOLE | 0 | 0 | 74,357 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,048 | 74,309 | SH | SOLE | 0 | 0 | 74,309 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 1,815 | 73,947 | SH | SOLE | 0 | 0 | 73,947 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,337 | 72,483 | SH | SOLE | 0 | 0 | 72,483 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,370 | 70,308 | SH | SOLE | 0 | 0 | 70,308 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,577 | 69,383 | SH | SOLE | 0 | 0 | 69,383 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,235 | 69,102 | SH | SOLE | 0 | 0 | 69,102 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,454 | 68,714 | SH | SOLE | 0 | 0 | 68,714 | ||
FORD MTR CO DEL | COM | 345370860 | 1,156 | 68,353 | SH | SOLE | 0 | 0 | 68,353 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,826 | 66,083 | SH | SOLE | 0 | 0 | 66,083 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,828 | 66,008 | SH | SOLE | 0 | 0 | 66,008 | ||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | 1,641 | 65,400 | SH | SOLE | 0 | 0 | 65,400 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,726 | 65,269 | SH | SOLE | 0 | 0 | 65,269 | ||
USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 1,468 | 62,094 | SH | SOLE | 0 | 0 | 62,094 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,914 | 61,564 | SH | SOLE | 0 | 0 | 61,564 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,348 | 61,225 | SH | SOLE | 0 | 0 | 61,225 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,617 | 59,526 | SH | SOLE | 0 | 0 | 59,526 | ||
MERCK & CO INC | COM | 58933Y105 | 4,867 | 59,319 | SH | SOLE | 0 | 0 | 59,319 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,889 | 59,271 | SH | SOLE | 0 | 0 | 59,271 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,869 | 59,223 | SH | SOLE | 0 | 0 | 59,223 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,052 | 59,064 | SH | SOLE | 0 | 0 | 59,064 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,239 | 58,701 | SH | SOLE | 0 | 0 | 58,701 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 594 | 58,213 | SH | SOLE | 0 | 0 | 58,213 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,854 | 57,304 | SH | SOLE | 0 | 0 | 57,304 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,078 | 56,997 | SH | SOLE | 0 | 0 | 56,997 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,246 | 56,964 | SH | SOLE | 0 | 0 | 56,964 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,642 | 54,403 | SH | SOLE | 0 | 0 | 54,403 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 591 | 53,135 | SH | SOLE | 0 | 0 | 53,135 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,575 | 51,224 | SH | SOLE | 0 | 0 | 51,224 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 1,295 | 49,800 | SH | SOLE | 0 | 0 | 49,800 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,402 | 49,561 | SH | SOLE | 0 | 0 | 49,561 | ||
COCA COLA CO | COM | 191216100 | 3,019 | 48,701 | SH | SOLE | 0 | 0 | 48,701 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,713 | 48,571 | SH | SOLE | 0 | 0 | 48,571 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 758 | 48,496 | SH | SOLE | 0 | 0 | 48,496 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,079 | 48,394 | SH | SOLE | 0 | 0 | 48,394 | ||
DISNEY WALT CO | COM | 254687106 | 6,571 | 47,909 | SH | SOLE | 0 | 0 | 47,909 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,260 | 47,722 | SH | SOLE | 0 | 0 | 47,722 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,042 | 47,449 | SH | SOLE | 0 | 0 | 47,449 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 409 | 47,157 | SH | SOLE | 0 | 0 | 47,157 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,805 | 47,108 | SH | SOLE | 0 | 0 | 47,108 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 921 | 46,950 | SH | SOLE | 0 | 0 | 46,950 | ||
PROSPECT CAP CORP | COM | 74348T102 | 388 | 46,900 | SH | SOLE | 0 | 0 | 46,900 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,429 | 46,488 | SH | SOLE | 0 | 0 | 46,488 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 724 | 45,993 | SH | SOLE | 0 | 0 | 45,993 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 1,582 | 45,924 | SH | SOLE | 0 | 0 | 45,924 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,779 | 45,870 | SH | SOLE | 0 | 0 | 45,870 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,113 | 45,815 | SH | SOLE | 0 | 0 | 45,815 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,240 | 45,051 | SH | SOLE | 0 | 0 | 45,051 | ||
ARES CAPITAL CORP | COM | 04010L103 | 940 | 44,870 | SH | SOLE | 0 | 0 | 44,870 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,647 | 44,829 | SH | SOLE | 0 | 0 | 44,829 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 958 | 44,517 | SH | SOLE | 0 | 0 | 44,517 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,188 | 44,077 | SH | SOLE | 0 | 0 | 44,077 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 1,302 | 43,300 | SH | SOLE | 0 | 0 | 43,300 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,451 | 43,067 | SH | SOLE | 0 | 0 | 43,067 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 553 | 42,920 | SH | SOLE | 0 | 0 | 42,920 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 1,394 | 42,800 | SH | SOLE | 0 | 0 | 42,800 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,554 | 42,324 | SH | SOLE | 0 | 0 | 42,324 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,331 | 42,217 | SH | SOLE | 0 | 0 | 42,217 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,841 | 41,455 | SH | SOLE | 0 | 0 | 41,455 | ||
BLACKSTONE INC | COM | 09260D107 | 5,192 | 40,905 | SH | SOLE | 0 | 0 | 40,905 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 853 | 40,500 | SH | SOLE | 0 | 0 | 40,500 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,057 | 40,293 | SH | SOLE | 0 | 0 | 40,293 | ||
ABBVIE INC | COM | 00287Y109 | 6,487 | 40,016 | SH | SOLE | 0 | 0 | 40,016 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,325 | 39,319 | SH | SOLE | 0 | 0 | 39,319 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,911 | 38,683 | SH | SOLE | 0 | 0 | 38,683 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,118 | 38,606 | SH | SOLE | 0 | 0 | 38,606 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,213 | 38,240 | SH | SOLE | 0 | 0 | 38,240 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 990 | 38,200 | SH | SOLE | 0 | 0 | 38,200 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,871 | 38,119 | SH | SOLE | 0 | 0 | 38,119 | ||
VISA INC | COM CL A | 92826C839 | 8,430 | 38,011 | SH | SOLE | 0 | 0 | 38,011 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 343 | 37,573 | SH | SOLE | 0 | 0 | 37,573 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,492 | 37,297 | SH | SOLE | 0 | 0 | 37,297 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,334 | 37,165 | SH | SOLE | 0 | 0 | 37,165 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 945 | 37,100 | SH | SOLE | 0 | 0 | 37,100 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 2,739 | 36,957 | SH | SOLE | 0 | 0 | 36,957 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,636 | 35,900 | SH | SOLE | 0 | 0 | 35,900 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 985 | 35,457 | SH | SOLE | 0 | 0 | 35,457 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 249 | 35,372 | SH | SOLE | 0 | 0 | 35,372 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 460 | 35,050 | SH | SOLE | 0 | 0 | 35,050 | ||
HOME DEPOT INC | COM | 437076102 | 10,451 | 34,914 | SH | SOLE | 0 | 0 | 34,914 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,944 | 34,368 | SH | SOLE | 0 | 0 | 34,368 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 666 | 34,225 | SH | SOLE | 0 | 0 | 34,225 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 1,048 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | ||
GEO GROUP INC NEW | COM | 36162J106 | 225 | 33,989 | SH | SOLE | 0 | 0 | 33,989 | ||
NIKOLA CORP | COM | 654110105 | 358 | 33,451 | SH | SOLE | 0 | 0 | 33,451 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 258 | 33,198 | SH | SOLE | 0 | 0 | 33,198 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,748 | 32,743 | SH | SOLE | 0 | 0 | 32,743 | ||
TJX COS INC NEW | COM | 872540109 | 1,983 | 32,725 | SH | SOLE | 0 | 0 | 32,725 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 787 | 32,555 | SH | SOLE | 0 | 0 | 32,555 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,324 | 32,363 | SH | SOLE | 0 | 0 | 32,363 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 1,362 | 31,902 | SH | SOLE | 0 | 0 | 31,902 | ||
CAMDEN NATL CORP | COM | 133034108 | 1,494 | 31,761 | SH | SOLE | 0 | 0 | 31,761 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 423 | 31,364 | SH | SOLE | 0 | 0 | 31,364 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,932 | 31,207 | SH | SOLE | 0 | 0 | 31,207 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 711 | 31,076 | SH | SOLE | 0 | 0 | 31,076 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 826 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 751 | 30,877 | SH | SOLE | 0 | 0 | 30,877 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 423 | 30,798 | SH | SOLE | 0 | 0 | 30,798 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,765 | 30,747 | SH | SOLE | 0 | 0 | 30,747 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 901 | 30,700 | SH | SOLE | 0 | 0 | 30,700 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 931 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 857 | 30,308 | SH | SOLE | 0 | 0 | 30,308 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 1,213 | 30,306 | SH | SOLE | 0 | 0 | 30,306 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,201 | 29,988 | SH | SOLE | 0 | 0 | 29,988 | ||
PEPSICO INC | COM | 713448108 | 4,959 | 29,625 | SH | SOLE | 0 | 0 | 29,625 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,019 | 29,154 | SH | SOLE | 0 | 0 | 29,154 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,295 | 28,310 | SH | SOLE | 0 | 0 | 28,310 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,677 | 28,206 | SH | SOLE | 0 | 0 | 28,206 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 715 | 27,693 | SH | SOLE | 0 | 0 | 27,693 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,302 | 27,674 | SH | SOLE | 0 | 0 | 27,674 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 296 | 27,550 | SH | SOLE | 0 | 0 | 27,550 | ||
ENBRIDGE INC | COM | 29250N105 | 1,249 | 27,111 | SH | SOLE | 0 | 0 | 27,111 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 821 | 27,011 | SH | SOLE | 0 | 0 | 27,011 | ||
WALMART INC | COM | 931142103 | 4,021 | 27,002 | SH | SOLE | 0 | 0 | 27,002 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,394 | 26,987 | SH | SOLE | 0 | 0 | 26,987 | ||
ABBOTT LABS | COM | 002824100 | 3,156 | 26,668 | SH | SOLE | 0 | 0 | 26,668 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,448 | 26,543 | SH | SOLE | 0 | 0 | 26,543 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,417 | 26,497 | SH | SOLE | 0 | 0 | 26,497 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,339 | 26,274 | SH | SOLE | 0 | 0 | 26,274 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,905 | 26,016 | SH | SOLE | 0 | 0 | 26,016 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 254 | 25,950 | SH | SOLE | 0 | 0 | 25,950 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 301 | 25,932 | SH | SOLE | 0 | 0 | 25,932 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,311 | 25,847 | SH | SOLE | 0 | 0 | 25,847 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 222 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,033 | 25,283 | SH | SOLE | 0 | 0 | 25,283 | ||
MARATHON OIL CORP | COM | 565849106 | 629 | 25,063 | SH | SOLE | 0 | 0 | 25,063 | ||
CVS HEALTH CORP | COM | 126650100 | 2,533 | 25,025 | SH | SOLE | 0 | 0 | 25,025 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,587 | 24,555 | SH | SOLE | 0 | 0 | 24,555 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 678 | 24,424 | SH | SOLE | 0 | 0 | 24,424 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,008 | 24,405 | SH | SOLE | 0 | 0 | 24,405 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,327 | 24,107 | SH | SOLE | 0 | 0 | 24,107 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,879 | 24,072 | SH | SOLE | 0 | 0 | 24,072 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 723 | 24,021 | SH | SOLE | 0 | 0 | 24,021 | ||
STARBUCKS CORP | COM | 855244109 | 2,177 | 23,934 | SH | SOLE | 0 | 0 | 23,934 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 288 | 23,817 | SH | SOLE | 0 | 0 | 23,817 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,634 | 23,468 | SH | SOLE | 0 | 0 | 23,468 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 391 | 23,413 | SH | SOLE | 0 | 0 | 23,413 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,559 | 23,406 | SH | SOLE | 0 | 0 | 23,406 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 230 | 23,282 | SH | SOLE | 0 | 0 | 23,282 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,155 | 22,707 | SH | SOLE | 0 | 0 | 22,707 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,134 | 22,578 | SH | SOLE | 0 | 0 | 22,578 | ||
MCDONALDS CORP | COM | 580135101 | 5,539 | 22,400 | SH | SOLE | 0 | 0 | 22,400 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,475 | 22,304 | SH | SOLE | 0 | 0 | 22,304 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,225 | 22,209 | SH | SOLE | 0 | 0 | 22,209 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 426 | 22,166 | SH | SOLE | 0 | 0 | 22,166 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,272 | 21,955 | SH | SOLE | 0 | 0 | 21,955 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 936 | 21,818 | SH | SOLE | 0 | 0 | 21,818 | ||
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 397 | 21,755 | SH | SOLE | 0 | 0 | 21,755 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 777 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,047 | 21,603 | SH | SOLE | 0 | 0 | 21,603 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,072 | 21,527 | SH | SOLE | 0 | 0 | 21,527 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 247 | 21,473 | SH | SOLE | 0 | 0 | 21,473 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,474 | 21,271 | SH | SOLE | 0 | 0 | 21,271 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,426 | 21,188 | SH | SOLE | 0 | 0 | 21,188 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,520 | 21,033 | SH | SOLE | 0 | 0 | 21,033 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 270 | 20,574 | SH | SOLE | 0 | 0 | 20,574 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 429 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
ORACLE CORP | COM | 68389X105 | 1,694 | 20,480 | SH | SOLE | 0 | 0 | 20,480 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 1,278 | 20,340 | SH | SOLE | 0 | 0 | 20,340 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 788 | 20,282 | SH | SOLE | 0 | 0 | 20,282 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 2,162 | 20,266 | SH | SOLE | 0 | 0 | 20,266 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,506 | 20,221 | SH | SOLE | 0 | 0 | 20,221 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,169 | 20,144 | SH | SOLE | 0 | 0 | 20,144 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 739 | 19,865 | SH | SOLE | 0 | 0 | 19,865 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 507 | 19,846 | SH | SOLE | 0 | 0 | 19,846 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,563 | 19,721 | SH | SOLE | 0 | 0 | 19,721 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,274 | 19,653 | SH | SOLE | 0 | 0 | 19,653 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,438 | 19,539 | SH | SOLE | 0 | 0 | 19,539 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 676 | 19,235 | SH | SOLE | 0 | 0 | 19,235 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 485 | 19,175 | SH | SOLE | 0 | 0 | 19,175 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 939 | 19,166 | SH | SOLE | 0 | 0 | 19,166 | ||
UNION PAC CORP | COM | 907818108 | 5,155 | 18,868 | SH | SOLE | 0 | 0 | 18,868 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 935 | 18,497 | SH | SOLE | 0 | 0 | 18,497 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,337 | 18,309 | SH | SOLE | 0 | 0 | 18,309 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 810 | 18,284 | SH | SOLE | 0 | 0 | 18,284 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,352 | 18,270 | SH | SOLE | 0 | 0 | 18,270 | ||
SOUTHERN CO | COM | 842587107 | 1,318 | 18,176 | SH | SOLE | 0 | 0 | 18,176 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 815 | 18,051 | SH | SOLE | 0 | 0 | 18,051 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 459 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 955 | 17,963 | SH | SOLE | 0 | 0 | 17,963 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 509 | 17,915 | SH | SOLE | 0 | 0 | 17,915 | ||
TARGA RES CORP | COM | 87612G101 | 1,321 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
TRUIST FINL CORP | COM | 89832Q109 | 985 | 17,369 | SH | SOLE | 0 | 0 | 17,369 | ||
ROLLINS INC | COM | 775711104 | 607 | 17,328 | SH | SOLE | 0 | 0 | 17,328 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 582 | 17,153 | SH | SOLE | 0 | 0 | 17,153 | ||
QUALCOMM INC | COM | 747525103 | 2,607 | 17,058 | SH | SOLE | 0 | 0 | 17,058 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 504 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,730 | 16,877 | SH | SOLE | 0 | 0 | 16,877 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,199 | 16,802 | SH | SOLE | 0 | 0 | 16,802 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 647 | 16,738 | SH | SOLE | 0 | 0 | 16,738 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,923 | 16,624 | SH | SOLE | 0 | 0 | 16,624 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,036 | 16,498 | SH | SOLE | 0 | 0 | 16,498 | ||
BP PLC | SPONSORED ADR | 055622104 | 485 | 16,494 | SH | SOLE | 0 | 0 | 16,494 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,043 | 16,292 | SH | SOLE | 0 | 0 | 16,292 | ||
NIKE INC | CL B | 654106103 | 2,191 | 16,284 | SH | SOLE | 0 | 0 | 16,284 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 1,599 | 16,140 | SH | SOLE | 0 | 0 | 16,140 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 238 | 16,125 | SH | SOLE | 0 | 0 | 16,125 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,468 | 16,094 | SH | SOLE | 0 | 0 | 16,094 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 797 | 16,052 | SH | SOLE | 0 | 0 | 16,052 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 584 | 16,044 | SH | SOLE | 0 | 0 | 16,044 | ||
3M CO | COM | 88579Y101 | 2,385 | 16,020 | SH | SOLE | 0 | 0 | 16,020 | ||
ROYCE VALUE TR INC | COM | 780910105 | 268 | 15,772 | SH | SOLE | 0 | 0 | 15,772 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,021 | 15,666 | SH | SOLE | 0 | 0 | 15,666 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 930 | 15,630 | SH | SOLE | 0 | 0 | 15,630 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,167 | 15,557 | SH | SOLE | 0 | 0 | 15,557 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,861 | 15,513 | SH | SOLE | 0 | 0 | 15,513 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 337 | 15,501 | SH | SOLE | 0 | 0 | 15,501 | ||
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 434 | 15,428 | SH | SOLE | 0 | 0 | 15,428 | ||
LAKELAND BANCORP INC | COM | 511637100 | 250 | 14,947 | SH | SOLE | 0 | 0 | 14,947 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,608 | 14,840 | SH | SOLE | 0 | 0 | 14,840 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 722 | 14,713 | SH | SOLE | 0 | 0 | 14,713 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,109 | 14,642 | SH | SOLE | 0 | 0 | 14,642 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 290 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,422 | 14,491 | SH | SOLE | 0 | 0 | 14,491 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,269 | 14,391 | SH | SOLE | 0 | 0 | 14,391 | ||
CSX CORP | COM | 126408103 | 538 | 14,374 | SH | SOLE | 0 | 0 | 14,374 | ||
TESLA INC | COM | 88160R101 | 15,438 | 14,326 | SH | SOLE | 0 | 0 | 14,326 | ||
PPL CORP | COM | 69351T106 | 409 | 14,309 | SH | SOLE | 0 | 0 | 14,309 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,236 | 14,145 | SH | SOLE | 0 | 0 | 14,145 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 750 | 14,054 | SH | SOLE | 0 | 0 | 14,054 | ||
EMERSON ELEC CO | COM | 291011104 | 1,372 | 13,989 | SH | SOLE | 0 | 0 | 13,989 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 689 | 13,897 | SH | SOLE | 0 | 0 | 13,897 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 871 | 13,876 | SH | SOLE | 0 | 0 | 13,876 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,144 | 13,866 | SH | SOLE | 0 | 0 | 13,866 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 759 | 13,825 | SH | SOLE | 0 | 0 | 13,825 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,035 | 13,648 | SH | SOLE | 0 | 0 | 13,648 | ||
PULTE GROUP INC | COM | 745867101 | 568 | 13,568 | SH | SOLE | 0 | 0 | 13,568 | ||
PHILLIPS 66 | COM | 718546104 | 1,160 | 13,431 | SH | SOLE | 0 | 0 | 13,431 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,128 | 13,428 | SH | SOLE | 0 | 0 | 13,428 | ||
TWITTER INC | COM | 90184L102 | 519 | 13,422 | SH | SOLE | 0 | 0 | 13,422 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 320 | 13,147 | SH | SOLE | 0 | 0 | 13,147 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 606 | 13,057 | SH | SOLE | 0 | 0 | 13,057 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 584 | 12,999 | SH | SOLE | 0 | 0 | 12,999 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 231 | 12,956 | SH | SOLE | 0 | 0 | 12,956 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 983 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 340 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,078 | 12,685 | SH | SOLE | 0 | 0 | 12,685 | ||
DONALDSON INC | COM | 257651109 | 656 | 12,638 | SH | SOLE | 0 | 0 | 12,638 | ||
BLINK CHARGING CO | COM | 09354A100 | 334 | 12,635 | SH | SOLE | 0 | 0 | 12,635 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 604 | 12,622 | SH | SOLE | 0 | 0 | 12,622 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 625 | 12,568 | SH | SOLE | 0 | 0 | 12,568 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 666 | 12,555 | SH | SOLE | 0 | 0 | 12,555 | ||
DANAHER CORPORATION | COM | 235851102 | 3,665 | 12,495 | SH | SOLE | 0 | 0 | 12,495 | ||
MOSAIC CO NEW | COM | 61945C103 | 826 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 775 | 12,420 | SH | SOLE | 0 | 0 | 12,420 | ||
XCEL ENERGY INC | COM | 98389B100 | 893 | 12,367 | SH | SOLE | 0 | 0 | 12,367 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 743 | 12,234 | SH | SOLE | 0 | 0 | 12,234 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,903 | 12,218 | SH | SOLE | 0 | 0 | 12,218 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,233 | 12,218 | SH | SOLE | 0 | 0 | 12,218 | ||
BROADCOM INC | COM | 11135F101 | 7,691 | 12,214 | SH | SOLE | 0 | 0 | 12,214 | ||
LOWES COS INC | COM | 548661107 | 2,469 | 12,213 | SH | SOLE | 0 | 0 | 12,213 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,667 | 12,169 | SH | SOLE | 0 | 0 | 12,169 | ||
APPLIED MATLS INC | COM | 038222105 | 1,601 | 12,144 | SH | SOLE | 0 | 0 | 12,144 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,206 | 12,064 | SH | SOLE | 0 | 0 | 12,064 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,566 | 12,046 | SH | SOLE | 0 | 0 | 12,046 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 962 | 11,963 | SH | SOLE | 0 | 0 | 11,963 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 380 | 11,942 | SH | SOLE | 0 | 0 | 11,942 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 882 | 11,874 | SH | SOLE | 0 | 0 | 11,874 | ||
GENERAL MTRS CO | COM | 37045V100 | 519 | 11,872 | SH | SOLE | 0 | 0 | 11,872 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 423 | 11,860 | SH | SOLE | 0 | 0 | 11,860 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 475 | 11,787 | SH | SOLE | 0 | 0 | 11,787 | ||
PINTEREST INC | CL A | 72352L106 | 290 | 11,772 | SH | SOLE | 0 | 0 | 11,772 | ||
PAYCHEX INC | COM | 704326107 | 1,597 | 11,704 | SH | SOLE | 0 | 0 | 11,704 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 952 | 11,417 | SH | SOLE | 0 | 0 | 11,417 | ||
TECK RESOURCES LTD | CL B | 878742204 | 458 | 11,348 | SH | SOLE | 0 | 0 | 11,348 | ||
MDU RES GROUP INC | COM | 552690109 | 301 | 11,282 | SH | SOLE | 0 | 0 | 11,282 | ||
HP INC | COM | 40434L105 | 406 | 11,197 | SH | SOLE | 0 | 0 | 11,197 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 809 | 11,126 | SH | SOLE | 0 | 0 | 11,126 | ||
SHOPIFY INC | CL A | 82509L107 | 7,474 | 11,057 | SH | SOLE | 0 | 0 | 11,057 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 423 | 11,057 | SH | SOLE | 0 | 0 | 11,057 | ||
AMAZON COM INC | COM | 023135106 | 35,765 | 10,971 | SH | SOLE | 0 | 0 | 10,971 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 230 | 10,968 | SH | SOLE | 0 | 0 | 10,968 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 873 | 10,893 | SH | SOLE | 0 | 0 | 10,893 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,323 | 10,831 | SH | SOLE | 0 | 0 | 10,831 | ||
CMS ENERGY CORP | COM | 125896100 | 757 | 10,816 | SH | SOLE | 0 | 0 | 10,816 | ||
BANK SOUTH CAROLINA CORP | COM | 065066102 | 201 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,294 | 10,796 | SH | SOLE | 0 | 0 | 10,796 | ||
V F CORP | COM | 918204108 | 613 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,398 | 10,726 | SH | SOLE | 0 | 0 | 10,726 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 461 | 10,586 | SH | SOLE | 0 | 0 | 10,586 | ||
VISTRA CORP | COM | 92840M102 | 246 | 10,569 | SH | SOLE | 0 | 0 | 10,569 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 284 | 10,557 | SH | SOLE | 0 | 0 | 10,557 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,247 | 10,554 | SH | SOLE | 0 | 0 | 10,554 | ||
AMGEN INC | COM | 031162100 | 2,548 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | ||
BOEING CO | COM | 097023105 | 1,998 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,470 | 10,386 | SH | SOLE | 0 | 0 | 10,386 | ||
WP CAREY INC | COM | 92936U109 | 834 | 10,322 | SH | SOLE | 0 | 0 | 10,322 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,362 | 10,308 | SH | SOLE | 0 | 0 | 10,308 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,264 | 10,149 | SH | SOLE | 0 | 0 | 10,149 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 211 | 10,144 | SH | SOLE | 0 | 0 | 10,144 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 515 | 10,126 | SH | SOLE | 0 | 0 | 10,126 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 134 | 75,735 | SH | SOLE | 0 | 0 | 75,735 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 96 | 56,410 | SH | SOLE | 0 | 0 | 56,410 | ||
AKERNA CORP | COM | 00973W102 | 49 | 42,770 | SH | SOLE | 0 | 0 | 42,770 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 116 | 34,277 | SH | SOLE | 0 | 0 | 34,277 | ||
KINROSS GOLD CORP | COM | 496902404 | 196 | 33,409 | SH | SOLE | 0 | 0 | 33,409 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 106 | 31,324 | SH | SOLE | 0 | 0 | 31,324 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 13 | 28,670 | SH | SOLE | 0 | 0 | 28,670 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 161 | 26,483 | SH | SOLE | 0 | 0 | 26,483 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 57 | 26,363 | SH | SOLE | 0 | 0 | 26,363 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 25,085 | SH | SOLE | 0 | 0 | 25,085 | ||
COMSTOCK MNG INC | COM NEW | 205750300 | 37 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 172 | 21,473 | SH | SOLE | 0 | 0 | 21,473 | ||
AURORA CANNABIS INC | COM | 05156X884 | 81 | 20,287 | SH | SOLE | 0 | 0 | 20,287 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 73 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VENUS CONCEPT INC | COM | 92332W105 | 29 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BIOLASE INC | COM NEW | 090911207 | 7 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 187 | 19,938 | SH | SOLE | 0 | 0 | 19,938 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 199 | 17,254 | SH | SOLE | 0 | 0 | 17,254 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 58 | 17,010 | SH | SOLE | 0 | 0 | 17,010 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 134 | 16,985 | SH | SOLE | 0 | 0 | 16,985 | ||
CANOPY GROWTH CORP | COM | 138035100 | 124 | 16,343 | SH | SOLE | 0 | 0 | 16,343 | ||
SUNOPTA INC | COM | 8676EP108 | 78 | 15,587 | SH | SOLE | 0 | 0 | 15,587 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 34 | 15,085 | SH | SOLE | 0 | 0 | 15,085 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 6 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
VIATRIS INC | COM | 92556V106 | 160 | 14,745 | SH | SOLE | 0 | 0 | 14,745 | ||
MUSTANG BIO INC | COM | 62818Q104 | 15 | 14,718 | SH | SOLE | 0 | 0 | 14,718 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 164 | 14,513 | SH | SOLE | 0 | 0 | 14,513 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 96 | 14,499 | SH | SOLE | 0 | 0 | 14,499 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 29 | 14,483 | SH | SOLE | 0 | 0 | 14,483 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 33 | 14,381 | SH | SOLE | 0 | 0 | 14,381 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 68 | 14,374 | SH | SOLE | 0 | 0 | 14,374 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 198 | 14,195 | SH | SOLE | 0 | 0 | 14,195 | ||
BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 | 141 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 198 | 13,613 | SH | SOLE | 0 | 0 | 13,613 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 193 | 13,517 | SH | SOLE | 0 | 0 | 13,517 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 125 | 13,094 | SH | SOLE | 0 | 0 | 13,094 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 170 | 12,716 | SH | SOLE | 0 | 0 | 12,716 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 107 | 12,362 | SH | SOLE | 0 | 0 | 12,362 | ||
SKILLZ INC | COM | 83067L109 | 37 | 12,324 | SH | SOLE | 0 | 0 | 12,324 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 125 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | ||
ANTARES PHARMA INC | COM | 036642106 | 50 | 12,256 | SH | SOLE | 0 | 0 | 12,256 | ||
AGNC INVT CORP | COM | 00123Q104 | 160 | 12,218 | SH | SOLE | 0 | 0 | 12,218 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 127 | 11,862 | SH | SOLE | 0 | 0 | 11,862 | ||
GAP INC | COM | 364760108 | 164 | 11,642 | SH | SOLE | 0 | 0 | 11,642 | ||
COMSTOCK RES INC | COM | 205768302 | 144 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 108 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
FUBOTV INC | COM | 35953D104 | 67 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 171 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
VENTOUX CCM ACQUISITION CORP | COM | 92280L101 | 101 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 42 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 36 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AGENUS INC | COM NEW | 00847G705 | 25 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SG BLOCKS INC | COM NEW | 78418A505 | 20 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 18 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 11 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 438 | 9,998 | SH | SOLE | 0 | 0 | 9,998 | ||
D R HORTON INC | COM | 23331A109 | 741 | 9,946 | SH | SOLE | 0 | 0 | 9,946 | ||
NETFLIX INC | COM | 64110L106 | 3,704 | 9,888 | SH | SOLE | 0 | 0 | 9,888 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 833 | 9,885 | SH | SOLE | 0 | 0 | 9,885 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 549 | 9,883 | SH | SOLE | 0 | 0 | 9,883 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,014 | 9,837 | SH | SOLE | 0 | 0 | 9,837 | ||
CHEMOURS CO | COM | 163851108 | 308 | 9,771 | SH | SOLE | 0 | 0 | 9,771 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 975 | 9,768 | SH | SOLE | 0 | 0 | 9,768 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 476 | 9,705 | SH | SOLE | 0 | 0 | 9,705 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 249 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
GILEAD SCIENCES INC | COM | 375558103 | 575 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 944 | 9,466 | SH | SOLE | 0 | 0 | 9,466 | ||
GENERAL MLS INC | COM | 370334104 | 631 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | ||
FASTENAL CO | COM | 311900104 | 553 | 9,304 | SH | SOLE | 0 | 0 | 9,304 | ||
BEST BUY INC | COM | 086516101 | 834 | 9,178 | SH | SOLE | 0 | 0 | 9,178 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 447 | 9,133 | SH | SOLE | 0 | 0 | 9,133 | ||
STATE STR CORP | COM | 857477103 | 792 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 336 | 9,046 | SH | SOLE | 0 | 0 | 9,046 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 412 | 8,869 | SH | SOLE | 0 | 0 | 8,869 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 344 | 8,842 | SH | SOLE | 0 | 0 | 8,842 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,965 | 8,828 | SH | SOLE | 0 | 0 | 8,828 | ||
WILLIAMS COS INC | COM | 969457100 | 295 | 8,822 | SH | SOLE | 0 | 0 | 8,822 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 304 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | ||
ALCOA CORP | COM | 013872106 | 778 | 8,642 | SH | SOLE | 0 | 0 | 8,642 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 489 | 8,614 | SH | SOLE | 0 | 0 | 8,614 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,403 | 8,452 | SH | SOLE | 0 | 0 | 8,452 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 883 | 8,444 | SH | SOLE | 0 | 0 | 8,444 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,369 | 8,442 | SH | SOLE | 0 | 0 | 8,442 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 553 | 8,432 | SH | SOLE | 0 | 0 | 8,432 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 984 | 8,366 | SH | SOLE | 0 | 0 | 8,366 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,986 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 915 | 8,345 | SH | SOLE | 0 | 0 | 8,345 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 424 | 8,302 | SH | SOLE | 0 | 0 | 8,302 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,881 | 8,284 | SH | SOLE | 0 | 0 | 8,284 | ||
ZOETIS INC | CL A | 98978V103 | 1,555 | 8,247 | SH | SOLE | 0 | 0 | 8,247 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 993 | 8,207 | SH | SOLE | 0 | 0 | 8,207 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 374 | 8,207 | SH | SOLE | 0 | 0 | 8,207 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 820 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 701 | 8,146 | SH | SOLE | 0 | 0 | 8,146 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 495 | 8,128 | SH | SOLE | 0 | 0 | 8,128 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 433 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 997 | 8,095 | SH | SOLE | 0 | 0 | 8,095 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,087 | 8,079 | SH | SOLE | 0 | 0 | 8,079 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,752 | 8,046 | SH | SOLE | 0 | 0 | 8,046 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 275 | 8,018 | SH | SOLE | 0 | 0 | 8,018 | ||
HALLIBURTON CO | COM | 406216101 | 303 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 244 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 214 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 638 | 7,982 | SH | SOLE | 0 | 0 | 7,982 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 926 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,272 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 336 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 314 | 7,933 | SH | SOLE | 0 | 0 | 7,933 | ||
CME GROUP INC | COM | 12572Q105 | 1,881 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | ||
B & G FOODS INC NEW | COM | 05508R106 | 213 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | ||
CARLYLE GROUP INC | COM | 14316J108 | 385 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | ||
DOW INC | COM | 260557103 | 497 | 7,801 | SH | SOLE | 0 | 0 | 7,801 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 243 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 572 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,949 | 7,759 | SH | SOLE | 0 | 0 | 7,759 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 505 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 262 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
ALLSTATE CORP | COM | 020002101 | 1,046 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | ||
EATON CORP PLC | SHS | G29183103 | 1,139 | 7,503 | SH | SOLE | 0 | 0 | 7,503 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 522 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 202 | 7,427 | SH | SOLE | 0 | 0 | 7,427 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,753 | 7,269 | SH | SOLE | 0 | 0 | 7,269 | ||
KRAFT HEINZ CO | COM | 500754106 | 286 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,642 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,345 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 267 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 334 | 7,099 | SH | SOLE | 0 | 0 | 7,099 | ||
BLOCK INC | CL A | 852234103 | 961 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 543 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 644 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 274 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
EXELON CORP | COM | 30161N101 | 331 | 6,944 | SH | SOLE | 0 | 0 | 6,944 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,322 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 307 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,118 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 525 | 6,742 | SH | SOLE | 0 | 0 | 6,742 | ||
BLACKROCK INC | COM | 09247X101 | 5,097 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 651 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 249 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,219 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 247 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
PROLOGIS INC. | COM | 74340W103 | 1,046 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
KROGER CO | COM | 501044101 | 369 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 501 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
LILLY ELI & CO | COM | 532457108 | 1,801 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
WABTEC | COM | 929740108 | 605 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
ALCON AG | ORD SHS | H01301128 | 501 | 6,269 | SH | SOLE | 0 | 0 | 6,269 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,734 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 557 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 318 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,118 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
CHUBB LIMITED | COM | H1467J104 | 1,297 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 777 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 544 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 269 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 615 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
DEXCOM INC | COM | 252131107 | 3,066 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,484 | 5,972 | SH | SOLE | 0 | 0 | 5,972 | ||
YUM BRANDS INC | COM | 988498101 | 705 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 201 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 231 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
WYNN RESORTS LTD | COM | 983134107 | 470 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,189 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 463 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
ANALOG DEVICES INC | COM | 032654105 | 962 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
METLIFE INC | COM | 59156R108 | 409 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 364 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 378 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
REALTY INCOME CORP | COM | 756109104 | 395 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 354 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | ||
SYSCO CORP | COM | 871829107 | 463 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 949 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | ||
EBAY INC. | COM | 278642103 | 323 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 913 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 838 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 363 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
ONEOK INC NEW | COM | 682680103 | 390 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,416 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 291 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
EOG RES INC | COM | 26875P101 | 652 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 398 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 213 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 306 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
CATERPILLAR INC | COM | 149123101 | 1,208 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 248 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
PDC ENERGY INC | COM | 69327R101 | 392 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 997 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,433 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
NOVO-NORDISK A S | ADR | 670100205 | 592 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
COPART INC | COM | 217204106 | 669 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 584 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
ISHARES TR | MBS ETF | 464288588 | 540 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 204 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
CARMAX INC | COM | 143130102 | 505 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 493 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | ||
DEERE & CO | COM | 244199105 | 2,165 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 456 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
KELLOGG CO | COM | 487836108 | 334 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
STRYKER CORPORATION | COM | 863667101 | 1,379 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 238 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
LENNAR CORP | CL A | 526057104 | 417 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 266 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
CIGNA CORP NEW | COM | 125523100 | 1,223 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 737 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 521 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
DOCUSIGN INC | COM | 256163106 | 540 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | ||
BAXTER INTL INC | COM | 071813109 | 390 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 873 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 229 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,823 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,158 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 248 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
ARISTA NETWORKS INC | COM | 040413106 | 680 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 503 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 814 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 322 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 764 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,440 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 609 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,311 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,518 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,144 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
AMETEK INC | COM | 031100100 | 608 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
REPUBLIC SVCS INC | COM | 760759100 | 601 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
NEWMONT CORP | COM | 651639106 | 356 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,167 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 439 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 333 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
FULGENT GENETICS INC | COM | 359664109 | 270 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 428 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,736 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 248 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 522 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 344 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
ECOLAB INC | COM | 278865100 | 733 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
UPSTART HLDGS INC | COM | 91680M107 | 447 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 663 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 849 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
T-MOBILE US INC | COM | 872590104 | 519 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
CINTAS CORP | COM | 172908105 | 1,718 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,211 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
TC ENERGY CORP | COM | 87807B107 | 225 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
PACCAR INC | COM | 693718108 | 348 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
STEEL DYNAMICS INC | COM | 858119100 | 329 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,680 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 464 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,150 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 503 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,069 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 319 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 296 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 568 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
AFLAC INC | COM | 001055102 | 243 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
PROGRESSIVE CORP | COM | 743315103 | 428 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
FEDEX CORP | COM | 31428X106 | 868 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
IRON MTN INC NEW | COM | 46284V101 | 206 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
SEMPRA | COM | 816851109 | 611 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 671 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 264 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
TELADOC HEALTH INC | COM | 87918A105 | 256 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 737 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
SNOWFLAKE INC | CL A | 833445109 | 804 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
IDEXX LABS INC | COM | 45168D104 | 1,915 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,302 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 409 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
ETSY INC | COM | 29786A106 | 425 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 256 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
FMC CORP | COM NEW | 302491303 | 445 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 355 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 305 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
MODERNA INC | COM | 60770K107 | 580 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 904 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
NUCOR CORP | COM | 670346105 | 490 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
BALL CORP | COM | 058498106 | 296 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
INTUIT | COM | 461202103 | 1,580 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
LINDE PLC | SHS | G5494J103 | 1,050 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 438 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 246 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 333 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 773 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 865 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
PRICESMART INC | COM | 741511109 | 240 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 331 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 407 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 782 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
GENERAC HLDGS INC | COM | 368736104 | 886 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 209 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
VEEVA SYS INC | CL A COM | 922475108 | 625 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 318 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 255 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
GENUINE PARTS CO | COM | 372460105 | 362 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 598 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
DISCOVER FINL SVCS | COM | 254709108 | 312 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
WEX INC | COM | 96208T104 | 502 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
AMER STATES WTR CO | COM | 029899101 | 250 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
SNAP ON INC | COM | 833034101 | 574 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,157 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
FISERV INC | COM | 337738108 | 280 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
TORO CO | COM | 891092108 | 232 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
HUMANA INC | COM | 444859102 | 1,156 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 404 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
MOODYS CORP | COM | 615369105 | 890 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
MARATHON PETE CORP | COM | 56585A102 | 224 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 231 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 651 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 266 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 350 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
AIRBNB INC | COM CL A | 009066101 | 435 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 631 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
NORTHERN TR CORP | COM | 665859104 | 293 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
ZSCALER INC | COM | 98980G102 | 606 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
FIRST SOLAR INC | COM | 336433107 | 209 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 220 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 620 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
AUTODESK INC | COM | 052769106 | 525 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
SUN CMNTYS INC | COM | 866674104 | 424 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
PPG INDS INC | COM | 693506107 | 311 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
HERSHEY CO | COM | 427866108 | 514 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 243 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 253 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 207 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
CLOROX CO DEL | COM | 189054109 | 323 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 354 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
DOVER CORP | COM | 260003108 | 360 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
CUMMINS INC | COM | 231021106 | 470 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
ROYAL GOLD INC | COM | 780287108 | 323 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 535 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 207 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
GLOBAL PMTS INC | COM | 37940X102 | 296 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
KLA CORP | COM NEW | 482480100 | 792 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
APTIV PLC | SHS | G6095L109 | 256 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 281 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
CANADIAN NATL RY CO | COM | 136375102 | 281 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 246 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 575 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 395 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 871 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 337 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 249 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 245 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 359 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 640 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 243 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
LAM RESEARCH CORP | COM | 512807108 | 930 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 466 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 311 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 220 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
MCKESSON CORP | COM | 58155Q103 | 510 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 667 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
MURPHY USA INC | COM | 626755102 | 322 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 209 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
PIONEER NAT RES CO | COM | 723787107 | 390 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 214 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
NORDSON CORP | COM | 655663102 | 344 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 213 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SYNOPSYS INC | COM | 871607107 | 500 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 719 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 327 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
POOL CORP | COM | 73278L105 | 619 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 313 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 203 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 922 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 413 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 594 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
TWILIO INC | CL A | 90138F102 | 204 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 249 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 290 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 631 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 203 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 233 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ANTHEM INC | COM | 036752103 | 509 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 458 | 970 | SH | SOLE | 0 | 0 | 970 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 515 | 944 | SH | SOLE | 0 | 0 | 944 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 255 | 883 | SH | SOLE | 0 | 0 | 883 | ||
PUBLIC STORAGE | COM | 74460D109 | 326 | 834 | SH | SOLE | 0 | 0 | 834 | ||
AON PLC | SHS CL A | G0403H108 | 269 | 825 | SH | SOLE | 0 | 0 | 825 | ||
ANSYS INC | COM | 03662Q105 | 211 | 663 | SH | SOLE | 0 | 0 | 663 | ||
SERVICENOW INC | COM | 81762P102 | 316 | 568 | SH | SOLE | 0 | 0 | 568 | ||
MSCI INC | COM | 55354G100 | 246 | 489 | SH | SOLE | 0 | 0 | 489 | ||
FAIR ISAAC CORP | COM | 303250104 | 214 | 458 | SH | SOLE | 0 | 0 | 458 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 599 | 436 | SH | SOLE | 0 | 0 | 436 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 942 | 401 | SH | SOLE | 0 | 0 | 401 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 212 | 340 | SH | SOLE | 0 | 0 | 340 | ||
AUTOZONE INC | COM | 053332102 | 658 | 322 | SH | SOLE | 0 | 0 | 322 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 210 | 133 | SH | SOLE | 0 | 0 | 133 | ||
NVR INC | COM | 62944T105 | 366 | 82 | SH | SOLE | 0 | 0 | 82 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,174 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 54,777 | 151,093 | SH | SOLE | 0 | 0 | 151,093 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,109 | 111,567 | SH | SOLE | 0 | 0 | 111,567 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,807 | 82,946 | SH | SOLE | 0 | 0 | 82,946 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,502 | 35,344 | SH | SOLE | 0 | 0 | 35,344 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,492 | 31,870 | SH | SOLE | 0 | 0 | 31,870 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 248 | 18,355 | SH | SOLE | 0 | 0 | 18,355 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,253 | 13,942 | SH | SOLE | 0 | 0 | 13,942 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,287 | 10,934 | SH | SOLE | 0 | 0 | 10,934 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 979 | 10,701 | SH | SOLE | 0 | 0 | 10,701 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 52 | 20,160 | SH | SOLE | 0 | 0 | 20,160 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 199 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y862 | 110 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 151 | 17,036 | SH | SOLE | 0 | 0 | 17,036 | ||
LOTTERY COM INC | COM | 54570M108 | 40 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 155 | 11,452 | SH | SOLE | 0 | 0 | 11,452 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 13 | 11,427 | SH | SOLE | 0 | 0 | 11,427 | ||
MATTERPORT INC | COM CL A | 577096100 | 88 | 10,777 | SH | SOLE | 0 | 0 | 10,777 | ||
LATCH INC | COM | 51818V106 | 43 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ROBINHOOD MKTS INC | COM CL A | 770700902 | 4 | 28,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
LUCID GROUP INC | COM | 549498103 | 210 | 8,278 | SH | SOLE | 0 | 0 | 8,278 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 425 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
SHELL PLC | SPON ADS | 780259305 | 373 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | ||
TARGET CORP | COM | 87612E106 | 1,399 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 470 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,831 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 206 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
QUANTA SVCS INC | COM | 74762E102 | 729 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 334 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 814 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 624 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 410 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
FORTINET INC | COM | 34959E109 | 860 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 242 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
LOTTERY COM INC | COM | 54570M108 | 2 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 |