0001728121-22-000003.txt : 20221115
0001728121-22-000003.hdr.sgml : 20221115
20221114174439
ACCESSION NUMBER: 0001728121-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221115
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SeaCrest Wealth Management, LLC
CENTRAL INDEX KEY: 0001728121
IRS NUMBER: 262338030
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18252
FILM NUMBER: 221388215
BUSINESS ADDRESS:
STREET 1: 3000 WESTCHESTER AVENUE
STREET 2: SUITE 206
CITY: PURCHASE
STATE: NY
ZIP: 10577
BUSINESS PHONE: (914) 502-1900
MAIL ADDRESS:
STREET 1: 3000 WESTCHESTER AVENUE
STREET 2: SUITE 206
CITY: PURCHASE
STATE: NY
ZIP: 10577
13F-HR
1
primary_doc.xml
13F-HR
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false
false
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0001728121
XXXXXXXX
09-30-2022
09-30-2022
SeaCrest Wealth Management, LLC
3000 WESTCHESTER AVENUE
SUITE 206
PURCHASE
NY
10577
13F HOLDINGS REPORT
028-18252
N
EDWARD SULLIVAN
CHIEF COMPLIANCE OFFICER
914-502-1900
EDWARD SULLIVAN
PURCHASE
NY
11-14-2022
0
621
658862
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INFORMATION TABLE
2
13FSWMQ32022.xml
ALPINE 4 HOLDINGS INC
CL A
02083E105
6
11700
SH
SOLE
0
0
11700
EVGO INC
*W EXP 07/01/202
30052F118
19
10350
SH
SOLE
0
0
10350
AIM IMMUNOTECH INC
COM
00901B105
23
40063
SH
SOLE
0
0
40063
CREDIT SUISSE HIGH YIELD BD
SH BEN INT
22544F103
24
13823
SH
SOLE
0
0
13823
VIVOS THERAPEUTICS INC
COM
92859E108
26
40000
SH
SOLE
0
0
40000
MFS INTER INCOME TR
SH BEN INT
55273C107
34
12061
SH
SOLE
0
0
12061
CUE BIOPHARMA INC
COM
22978P106
36
16000
SH
SOLE
0
0
16000
APPHARVEST INC
COM
03783T103
39
20000
SH
SOLE
0
0
20000
NEUBERGER BERMAN REAL ESTATE
COM
64190A103
40
11691
SH
SOLE
0
0
11691
ACCELERATE DIAGNOSTICS INC
COM
00430H102
41
26882
SH
SOLE
0
0
26882
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
57
10531
SH
SOLE
0
0
10531
THE NECESSITY RETAIL REIT IN
COM CLASS A
02607T109
61
10397
SH
SOLE
0
0
10397
CLEAN ENERGY FUELS CORP
COM
184499101
61
11500
SH
SOLE
0
0
11500
CALAMOS GBL DYN INCOME FUND
COM
12811L107
64
10588
SH
SOLE
0
0
10588
HALEON PLC
SPON ADS
405552100
66
10890
SH
SOLE
0
0
10890
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
72
13578
SH
SOLE
0
0
13578
ARMATA PHARMACEUTICALS INC
COM
04216R102
74
17550
SH
SOLE
0
0
17550
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
83
49030
SH
SOLE
0
0
49030
ALLSPRING INCOME OPPORTUNIT
INC OPPTY FD
94987B105
84
13543
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SOLE
0
0
13543
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
91
16423
SH
SOLE
0
0
16423
VUZIX CORP
COM NEW
92921W300
91
15773
SH
SOLE
0
0
15773
CBRE GBL REAL ESTATE INC FD
COM
12504G100
98
16920
SH
SOLE
0
0
16920
CHIMERA INVT CORP
COM NEW
16934Q208
98
18745
SH
SOLE
0
0
18745
FRANKLIN UNVL TR
SH BEN INT
355145103
108
17105
SH
SOLE
0
0
17105
ALLSPRING MULTI SECTOR INCOM
COM
94987D101
110
12773
SH
SOLE
0
0
12773
COSTAMARE INC
SHS
Y1771G102
111
12450
SH
SOLE
0
0
12450
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
112
21876
SH
SOLE
0
0
21876
ALGOMA STL GROUP INC
COM
015658107
113
17549
SH
SOLE
0
0
17549
CRONOS GROUP INC
COM
22717L101
115
40716
SH
SOLE
0
0
40716
FIRST TR ABRDN GBL OPP INCM
COM SHS
337319107
115
20996
SH
SOLE
0
0
20996
BLACKROCK ENERGY & RES TR
COM
09250U101
116
10800
SH
SOLE
0
0
10800
TRANSOCEAN LTD
REG SHS
H8817H100
123
49641
SH
SOLE
0
0
49641
BLACKROCK DEBT STRATEGIES FD
COM NEW
09255R202
124
13890
SH
SOLE
0
0
13890
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
126
12478
SH
SOLE
0
0
12478
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
126
22653
SH
SOLE
0
0
22653
BNY MELLON STRATEGIC MUN BD
COM
09662E109
128
22650
SH
SOLE
0
0
22650
ORANGE
SPONSORED ADR
684060106
128
14189
SH
SOLE
0
0
14189
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
133
21950
SH
SOLE
0
0
21950
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
134
12734
SH
SOLE
0
0
12734
KKR INCOME OPPORTUNITIES FD
COM
48249T106
136
11915
SH
SOLE
0
0
11915
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
136
11664
SH
SOLE
0
0
11664
PIMCO MUN INCOME FD
COM
72200R107
136
13975
SH
SOLE
0
0
13975
LUMEN TECHNOLOGIES INC
COM
550241103
140
19179
SH
SOLE
0
0
19179
AGNC INVT CORP
COM
00123Q104
142
16825
SH
SOLE
0
0
16825
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
144
11533
SH
SOLE
0
0
11533
EATON VANCE SHORT DURATION D
COM
27828V104
144
14683
SH
SOLE
0
0
14683
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
145
15210
SH
SOLE
0
0
15210
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
145
13196
SH
SOLE
0
0
13196
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
146
13759
SH
SOLE
0
0
13759
GABELLI GLOBL UTIL & INCOME
COM SH BEN INT
36242L105
148
10600
SH
SOLE
0
0
10600
VIRTUS GLOBAL MULTI-SECTOR I
COM
92829B101
148
19793
SH
SOLE
0
0
19793
INTELLICHECK INC
COM NEW
45817G201
151
59875
SH
SOLE
0
0
59875
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
151
18227
SH
SOLE
0
0
18227
UPWORK INC
COM
91688F104
153
11270
SH
SOLE
0
0
11270
BLACKROCK MUNIVEST FD II INC
COM
09253T101
154
15220
SH
SOLE
0
0
15220
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
156
15601
SH
SOLE
0
0
15601
BLACKROCK MUNIVEST FD INC
COM
09253R105
158
23769
SH
SOLE
0
0
23769
EATON VANCE MUNI INCOME TRUS
SH BEN INT
27826U108
159
16273
SH
SOLE
0
0
16273
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
160
13300
SH
SOLE
0
0
13300
OWL ROCK CAPITAL CORPORATION
COM
69121K104
169
16327
SH
SOLE
0
0
16327
TEMPLETON EMERGING MKTS INCO
COM
880192109
169
38188
SH
SOLE
0
0
38188
BLUE FOUNDRY BANCORP
COM
09549B104
170
15208
SH
SOLE
0
0
15208
AZEK CO INC
CL A
05478C105
175
10543
SH
SOLE
0
0
10543
PCSB FINL CORP
COM
69324R104
179
10000
SH
SOLE
0
0
10000
WESTERN ASSET MTG DEFINED OP
COM
95790B109
181
16291
SH
SOLE
0
0
16291
EATON VANCE LTD DURATION INC
COM
27828H105
188
20393
SH
SOLE
0
0
20393
DOUBLELINE INCOME SOLUTIONS
COM
258622109
190
17591
SH
SOLE
0
0
17591
HUNTINGTON BANCSHARES INC
COM
446150104
197
14927
SH
SOLE
0
0
14927
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
198
27271
SH
SOLE
0
0
27271
TEKLA WORLD HEALTHCARE FD
BEN INT SHS
87911L108
198
15395
SH
SOLE
0
0
15395
RITCHIE BROS AUCTIONEERS
COM
767744105
200
3195
SH
SOLE
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ISHARES TR
EXPANDED TECH
464287515
201
802
SH
SOLE
0
0
802
PIMCO ETF TR
ACTIVE BD ETF
72201R775
201
2245
SH
SOLE
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0
2245
PIONEER DIVERSIFIED HIGH INC
COM
723653101
201
19515
SH
SOLE
0
0
19515
NEUBERGER BERMAN HIGH YIELD
COM
64128C106
202
25519
SH
SOLE
0
0
25519
CME GROUP INC
COM
12572Q105
203
1144
SH
SOLE
0
0
1144
CANADIAN PAC RY LTD
COM
13645T100
203
3040
SH
SOLE
0
0
3040
VERTICAL CAP INCOME FD
SHS BEN INT
92535C104
204
22907
SH
SOLE
0
0
22907
STANLEY BLACK & DECKER INC
COM
854502101
205
2720
SH
SOLE
0
0
2720
PAPA JOHNS INTL INC
COM
698813102
206
2936
SH
SOLE
0
0
2936
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
206
8759
SH
SOLE
0
0
8759
SHERWIN WILLIAMS CO
COM
824348106
208
1014
SH
SOLE
0
0
1014
WABTEC
COM
929740108
208
2561
SH
SOLE
0
0
2561
ISHARES TR
MSCI EMG MKT ETF
464287234
209
6001
SH
SOLE
0
0
6001
ISHARES TR
RUS MD CP GR ETF
464287481
213
2716
SH
SOLE
0
0
2716
VANECK ETF TRUST
PREFERRED SECURT
92189F429
213
12361
SH
SOLE
0
0
12361
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
214
2912
SH
SOLE
0
0
2912
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
215
26544
SH
SOLE
0
0
26544
CUMMINS INC
COM
231021106
215
1058
SH
SOLE
0
0
1058
MICROCHIP TECHNOLOGY INC.
COM
595017104
215
3527
SH
SOLE
0
0
3527
EVERSOURCE ENERGY
COM
30040W108
216
2766
SH
SOLE
0
0
2766
SCHWAB STRATEGIC TR
LONG TERM US
808524680
216
6008
SH
SOLE
0
0
6008
WEYERHAEUSER CO MTN BE
COM NEW
962166104
216
7548
SH
SOLE
0
0
7548
MARTIN MARIETTA MATLS INC
COM
573284106
218
678
SH
SOLE
0
0
678
ROCKWELL AUTOMATION INC
COM
773903109
218
1015
SH
SOLE
0
0
1015
CENTERPOINT ENERGY INC
COM
15189T107
219
7768
SH
SOLE
0
0
7768
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
219
18421
SH
SOLE
0
0
18421
DICKS SPORTING GOODS INC
COM
253393102
220
2103
SH
SOLE
0
0
2103
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
220
4795
SH
SOLE
0
0
4795
GOLDMAN SACHS BDC INC
SHS
38147U107
220
15200
SH
SOLE
0
0
15200
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
220
1548
SH
SOLE
0
0
1548
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
220
5642
SH
SOLE
0
0
5642
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
221
13911
SH
SOLE
0
0
13911
RAYMOND JAMES FINL INC
COM
754730109
221
2232
SH
SOLE
0
0
2232
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
222
20168
SH
SOLE
0
0
20168
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
222
5681
SH
SOLE
0
0
5681
EASTGROUP PPTYS INC
COM
277276101
223
1546
SH
SOLE
0
0
1546
SOUTHWEST AIRLS CO
COM
844741108
223
7234
SH
SOLE
0
0
7234
ISHARES TR
US OIL GS EX ETF
464288851
224
2685
SH
SOLE
0
0
2685
PARKER-HANNIFIN CORP
COM
701094104
224
924
SH
SOLE
0
0
924
LINDE PLC
SHS
G5494J103
225
836
SH
SOLE
0
0
836
CONSTELLATION ENERGY CORP
COM
21037T109
227
2723
SH
SOLE
0
0
2723
DUFF & PHELPS UTLITY AND INF
COM
26433C105
228
17844
SH
SOLE
0
0
17844
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
228
11103
SH
SOLE
0
0
11103
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
228
8370
SH
SOLE
0
0
8370
ALGONQUIN PWR UTILS CORP
COM
015857105
229
20960
SH
SOLE
0
0
20960
IRHYTHM TECHNOLOGIES INC
COM
450056106
229
1830
SH
SOLE
0
0
1830
ISHARES TR
S&P MC 400GR ETF
464287606
229
3634
SH
SOLE
0
0
3634
ICICI BANK LIMITED
ADR
45104G104
231
11000
SH
SOLE
0
0
11000
EQUINIX INC
COM
29444U700
232
408
SH
SOLE
0
0
408
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
232
291
SH
SOLE
0
0
291
WEC ENERGY GROUP INC
COM
92939U106
232
2592
SH
SOLE
0
0
2592
NXP SEMICONDUCTORS N V
COM
N6596X109
232
1576
SH
SOLE
0
0
1576
ISHARES TR
U.S. MED DVC ETF
464288810
233
4932
SH
SOLE
0
0
4932
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
235
4973
SH
SOLE
0
0
4973
WESTERN ASSET MANAGED MUNS F
COM
95766M105
236
24373
SH
SOLE
0
0
24373
MATIV HOLDINGS INC
COM
808541106
237
10750
SH
SOLE
0
0
10750
ISHARES TR
MRGSTR MD CP GRW
464288307
238
4730
SH
SOLE
0
0
4730
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
238
1512
SH
SOLE
0
0
1512
PGIM GLOBAL HIGH YIELD FD FO
COM
69346J106
239
22636
SH
SOLE
0
0
22636
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
241
5672
SH
SOLE
0
0
5672
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
242
4200
SH
SOLE
0
0
4200
COHERENT CORP
COM
19247G107
243
6959
SH
SOLE
0
0
6959
AUTODESK INC
COM
052769106
244
1309
SH
SOLE
0
0
1309
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
244
3023
SH
SOLE
0
0
3023
ADAM NAT RES FD INC
COM
00548F105
245
12580
SH
SOLE
0
0
12580
BLACKROCK UTILS INFRASTRUCTU
COM
09248D104
245
12221
SH
SOLE
0
0
12221
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
245
3390
SH
SOLE
0
0
3390
TRANSDIGM GROUP INC
COM
893641100
248
472
SH
SOLE
0
0
472
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
248
21862
SH
SOLE
0
0
21862
XYLEM INC
COM
98419M100
249
2850
SH
SOLE
0
0
2850
PLUG POWER INC
COM NEW
72919P202
250
11897
SH
SOLE
0
0
11897
BAXTER INTL INC
COM
071813109
251
4666
SH
SOLE
0
0
4666
CARRIER GLOBAL CORPORATION
COM
14448C104
251
7054
SH
SOLE
0
0
7054
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
251
1462
SH
SOLE
0
0
1462
ISHARES INC
CORE MSCI EMKT
46434G103
253
5887
SH
SOLE
0
0
5887
EOG RES INC
COM
26875P101
254
2276
SH
SOLE
0
0
2276
PENTAIR PLC
SHS
G7S00T104
254
6252
SH
SOLE
0
0
6252
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
255
19420
SH
SOLE
0
0
19420
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
256
2592
SH
SOLE
0
0
2592
STRYKER CORPORATION
COM
863667101
256
1264
SH
SOLE
0
0
1264
ABRDN INCOME CREDIT STRATEGI
COM
003057106
257
39641
SH
SOLE
0
0
39641
NUVEEN MUN VALUE FD INC
COM
670928100
258
30466
SH
SOLE
0
0
30466
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
258
3405
SH
SOLE
0
0
3405
ECOLAB INC
COM
278865100
260
1802
SH
SOLE
0
0
1802
ISHARES TR
MRGSTR MD CP VAL
464288406
260
4656
SH
SOLE
0
0
4656
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
261
2885
SH
SOLE
0
0
2885
CARDINAL HEALTH INC
COM
14149Y108
264
3956
SH
SOLE
0
0
3956
QUEST DIAGNOSTICS INC
COM
74834L100
264
2155
SH
SOLE
0
0
2155
GOLDMAN SACHS ETF TR
ACCESS INVT GR
381430479
265
6142
SH
SOLE
0
0
6142
ISHARES TR
MSCI USA QLT FCT
46432F339
265
2552
SH
SOLE
0
0
2552
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
265
7264
SH
SOLE
0
0
7264
ISHARES TR
INTL SEL DIV ETF
464288448
268
11893
SH
SOLE
0
0
11893
KEYCORP
COM
493267108
268
16752
SH
SOLE
0
0
16752
MARSH & MCLENNAN COS INC
COM
571748102
270
1807
SH
SOLE
0
0
1807
CASELLA WASTE SYS INC
CL A
147448104
274
3582
SH
SOLE
0
0
3582
SPDR SER TR
BBG CONV SEC ETF
78464A359
274
4335
SH
SOLE
0
0
4335
SPDR SER TR
S&P REGL BKG
78464A698
278
4720
SH
SOLE
0
0
4720
SANOFI
SPONSORED ADR
80105N105
278
7310
SH
SOLE
0
0
7310
JOHNSON CTLS INTL PLC
SHS
G51502105
280
5697
SH
SOLE
0
0
5697
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
281
3237
SH
SOLE
0
0
3237
FRANKLIN LTD DURATION INCOME
COM
35472T101
281
45408
SH
SOLE
0
0
45408
HIGH INCOME SECS FD
SHS BEN INT
42968F108
281
40727
SH
SOLE
0
0
40727
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
281
16047
SH
SOLE
0
0
16047
BARINGS BDC INC
COM
06759L103
282
34106
SH
SOLE
0
0
34106
TOTALENERGIES SE
SPONSORED ADS
89151E109
284
6113
SH
SOLE
0
0
6113
ANALOG DEVICES INC
COM
032654105
285
2046
SH
SOLE
0
0
2046
DBX ETF TR
XTRACK MSCI EAFE
233051630
285
15655
SH
SOLE
0
0
15655
HARTFORD FINL SVCS GROUP INC
COM
416515104
286
4614
SH
SOLE
0
0
4614
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
286
51316
SH
SOLE
0
0
51316
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
287
33514
SH
SOLE
0
0
33514
CAMBRIDGE BANCORP
COM
132152109
287
3604
SH
SOLE
0
0
3604
ISHARES TR
CORE S&P US GWT
464287671
287
3584
SH
SOLE
0
0
3584
SITE CTRS CORP
COM
82981J109
289
27000
SH
SOLE
0
0
27000
SPDR SER TR
BLOOMBERG INTL T
78464A516
290
13935
SH
SOLE
0
0
13935
VICI PPTYS INC
COM
925652109
291
9760
SH
SOLE
0
0
9760
ALPS ETF TR
ALERIAN MLP
00162Q452
293
8019
SH
SOLE
0
0
8019
NIKE INC
CL B
654106103
293
3524
SH
SOLE
0
0
3524
PJT PARTNERS INC
COM CL A
69343T107
295
4419
SH
SOLE
0
0
4419
RESMED INC
COM
761152107
295
1352
SH
SOLE
0
0
1352
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
296
4311
SH
SOLE
0
0
4311
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
297
3342
SH
SOLE
0
0
3342
NOVO-NORDISK A S
ADR
670100205
297
2984
SH
SOLE
0
0
2984
ALLSTATE CORP
COM
020002101
300
2408
SH
SOLE
0
0
2408
INTUIT
COM
461202103
303
782
SH
SOLE
0
0
782
TENABLE HLDGS INC
COM
88025T102
305
8750
SH
SOLE
0
0
8750
GOLAR LNG LTD
SHS
G9456A100
306
12269
SH
SOLE
0
0
12269
OTIS WORLDWIDE CORP
COM
68902V107
307
4813
SH
SOLE
0
0
4813
IRON MTN INC DEL
COM
46284V101
308
7007
SH
SOLE
0
0
7007
ENTERGY CORP NEW
COM
29364G103
310
3081
SH
SOLE
0
0
3081
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
313
7048
SH
SOLE
0
0
7048
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
316
2401
SH
SOLE
0
0
2401
WSFS FINL CORP
COM
929328102
322
6933
SH
SOLE
0
0
6933
WOLFSPEED INC
COM
977852102
322
3117
SH
SOLE
0
0
3117
PNC FINL SVCS GROUP INC
COM
693475105
324
2170
SH
SOLE
0
0
2170
ISHARES SILVER TR
ISHARES
46428Q109
325
18583
SH
SOLE
0
0
18583
EVOLENT HEALTH INC
CL A
30050B101
327
9100
SH
SOLE
0
0
9100
FIRSTENERGY CORP
COM
337932107
328
8854
SH
SOLE
0
0
8854
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
328
4873
SH
SOLE
0
0
4873
VMWARE INC
CL A COM
928563402
332
3116
SH
SOLE
0
0
3116
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
333
10199
SH
SOLE
0
0
10199
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
333
2753
SH
SOLE
0
0
2753
ARK ETF TR
INNOVATION ETF
00214Q104
335
8889
SH
SOLE
0
0
8889
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
335
17292
SH
SOLE
0
0
17292
CIGNA CORP NEW
COM
125523100
337
1214
SH
SOLE
0
0
1214
ISHARES TR
GL CLEAN ENE ETF
464288224
342
17907
SH
SOLE
0
0
17907
S&P GLOBAL INC
COM
78409V104
343
1122
SH
SOLE
0
0
1122
TRAVELERS COMPANIES INC
COM
89417E109
344
2244
SH
SOLE
0
0
2244
BLACKROCK TCP CAPITAL CORP
COM
09259E108
347
31750
SH
SOLE
0
0
31750
AVANGRID INC
COM
05351W103
349
8361
SH
SOLE
0
0
8361
TRANE TECHNOLOGIES PLC
SHS
G8994E103
350
2415
SH
SOLE
0
0
2415
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
352
1900
SH
SOLE
0
0
1900
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
355
4822
SH
SOLE
0
0
4822
AMERICAN WTR WKS CO INC NEW
COM
030420103
357
2742
SH
SOLE
0
0
2742
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
357
9685
SH
SOLE
0
0
9685
CLOUGH GLOBAL EQUITY FD
COM
18914C100
358
52038
SH
SOLE
0
0
52038
VANGUARD WELLINGTON FD
US MINIMUM
921935409
358
4011
SH
SOLE
0
0
4011
ABB LTD
SPONSORED ADR
000375204
359
13972
SH
SOLE
0
0
13972
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
360
14551
SH
SOLE
0
0
14551
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
362
10112
SH
SOLE
0
0
10112
INVESCO SR INCOME TR
COM
46131H107
362
97320
SH
SOLE
0
0
97320
HORMEL FOODS CORP
COM
440452100
363
8000
SH
SOLE
0
0
8000
PPG INDS INC
COM
693506107
364
3286
SH
SOLE
0
0
3286
RICHMOND MUT BANCORPORATION
COM
76525P100
364
27124
SH
SOLE
0
0
27124
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
365
4846
SH
SOLE
0
0
4846
HERSHEY CO
COM
427866108
366
1659
SH
SOLE
0
0
1659
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
366
18295
SH
SOLE
0
0
18295
INTUITIVE SURGICAL INC
COM NEW
46120E602
367
1956
SH
SOLE
0
0
1956
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
368
6392
SH
SOLE
0
0
6392
ISHARES TR
CORE MSCI EAFE
46432F842
369
7010
SH
SOLE
0
0
7010
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
369
10523
SH
SOLE
0
0
10523
UNITED STATES STL CORP NEW
COM
912909108
369
20381
SH
SOLE
0
0
20381
HESS CORP
COM
42809H107
370
3394
SH
SOLE
0
0
3394
OLD DOMINION FREIGHT LINE IN
COM
679580100
370
1485
SH
SOLE
0
0
1485
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
370
2578
SH
SOLE
0
0
2578
ENBRIDGE INC
COM
29250N105
371
10008
SH
SOLE
0
0
10008
ISHARES TR
RUS 1000 VAL ETF
464287598
371
2727
SH
SOLE
0
0
2727
REALTY INCOME CORP
COM
756109104
371
6368
SH
SOLE
0
0
6368
ISHARES TR
S&P MC 400VL ETF
464287705
373
4147
SH
SOLE
0
0
4147
TE CONNECTIVITY LTD
SHS
H84989104
373
3383
SH
SOLE
0
0
3383
AON PLC
SHS CL A
G0403H108
377
1406
SH
SOLE
0
0
1406
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
380
34402
SH
SOLE
0
0
34402
ILLINOIS TOOL WKS INC
COM
452308109
380
2105
SH
SOLE
0
0
2105
APOLLO GLOBAL MGMT INC
COM
03769M106
382
8225
SH
SOLE
0
0
8225
NUCOR CORP
COM
670346105
382
3574
SH
SOLE
0
0
3574
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
383
14817
SH
SOLE
0
0
14817
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
390
17041
SH
SOLE
0
0
17041
AFLAC INC
COM
001055102
393
6985
SH
SOLE
0
0
6985
EASTMAN CHEM CO
COM
277432100
394
5552
SH
SOLE
0
0
5552
THE TRADE DESK INC
COM CL A
88339J105
395
6616
SH
SOLE
0
0
6616
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
399
23240
SH
SOLE
0
0
23240
ISHARES TR
MSCI EAFE ETF
464287465
399
7130
SH
SOLE
0
0
7130
STRATEGY SHS
NS 7HANDL IDX
86280R506
399
20799
SH
SOLE
0
0
20799
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
401
9096
SH
SOLE
0
0
9096
RIVERNORTH OPPORTUNITIES FD
COM
76881Y109
401
32957
SH
SOLE
0
0
32957
SKYWORKS SOLUTIONS INC
COM
83088M102
401
4708
SH
SOLE
0
0
4708
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
46137V324
402
2594
SH
SOLE
0
0
2594
CANADIAN NAT RES LTD
COM
136385101
403
8658
SH
SOLE
0
0
8658
ISHARES INC
MSCI BRAZIL ETF
464286400
404
13642
SH
SOLE
0
0
13642
RIVERNORTH DOUBLELINE STRATE
COM
76882G107
406
44114
SH
SOLE
0
0
44114
ISHARES TR
S&P 500 VAL ETF
464287408
407
3167
SH
SOLE
0
0
3167
LINCOLN NATL CORP IND
COM
534187109
408
9294
SH
SOLE
0
0
9294
HOWARD HUGHES CORP
COM
44267D107
409
7391
SH
SOLE
0
0
7391
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
410
1831
SH
SOLE
0
0
1831
BLACKROCK INC
COM
09247X101
412
748
SH
SOLE
0
0
748
INNOVATIVE INDL PPTYS INC
COM
45781V101
412
4655
SH
SOLE
0
0
4655
PAYCHEX INC
COM
704326107
412
3674
SH
SOLE
0
0
3674
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
421
6315
SH
SOLE
0
0
6315
SOFI TECHNOLOGIES INC
COM
83406F102
421
86241
SH
SOLE
0
0
86241
GLOBAL X FDS
US PFD ETF
37954Y657
423
20646
SH
SOLE
0
0
20646
INTRA-CELLULAR THERAPIES INC
COM
46116X101
423
9090
SH
SOLE
0
0
9090
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
424
25051
SH
SOLE
0
0
25051
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
425
24694
SH
SOLE
0
0
24694
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
429
2033
SH
SOLE
0
0
2033
MICRON TECHNOLOGY INC
COM
595112103
434
8659
SH
SOLE
0
0
8659
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
438
4614
SH
SOLE
0
0
4614
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
439
7272
SH
SOLE
0
0
7272
SPROTT FDS TR
URANIUM MINERS E
85208P303
439
6750
SH
SOLE
0
0
6750
CORTEVA INC
COM
22052L104
440
7703
SH
SOLE
0
0
7703
ISHARES TR
RUSSELL 2000 ETF
464287655
440
2669
SH
SOLE
0
0
2669
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
441
6634
SH
SOLE
0
0
6634
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
441
1754
SH
SOLE
0
0
1754
FASTENAL CO
COM
311900104
443
9614
SH
SOLE
0
0
9614
COLUMBIA FINL INC
COM
197641103
445
21062
SH
SOLE
0
0
21062
ENERPLUS CORP
COM
292766102
445
31425
SH
SOLE
0
0
31425
EDISON INTL
COM
281020107
450
7953
SH
SOLE
0
0
7953
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
450
29925
SH
SOLE
0
0
29925
BANKWELL FINL GROUP INC
COM
06654A103
452
15526
SH
SOLE
0
0
15526
ISHARES TR
ISHS 1-5YR INVS
464288646
452
9168
SH
SOLE
0
0
9168
ESSENTIAL UTILS INC
COM
29670G102
453
10937
SH
SOLE
0
0
10937
DUPONT DE NEMOURS INC
COM
26614N102
454
9004
SH
SOLE
0
0
9004
IMPERIAL OIL LTD
COM NEW
453038408
458
10589
SH
SOLE
0
0
10589
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
460
8974
SH
SOLE
0
0
8974
ISHARES TR
US OIL EQ&SV ETF
464288844
460
31961
SH
SOLE
0
0
31961
FRANKLIN RESOURCES INC
COM
354613101
462
21489
SH
SOLE
0
0
21489
WALGREENS BOOTS ALLIANCE INC
COM
931427108
464
14783
SH
SOLE
0
0
14783
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
465
1807
SH
SOLE
0
0
1807
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
469
96218
SH
SOLE
0
0
96218
CLOROX CO DEL
COM
189054109
469
3650
SH
SOLE
0
0
3650
L3HARRIS TECHNOLOGIES INC
COM
502431109
471
2265
SH
SOLE
0
0
2265
CHUBB LIMITED
COM
H1467J104
471
2589
SH
SOLE
0
0
2589
SPDR SER TR
S&P DIVID ETF
78464A763
472
4235
SH
SOLE
0
0
4235
TELEFONICA S A
SPONSORED ADR
879382208
475
146503
SH
SOLE
0
0
146503
TORONTO DOMINION BK ONT
COM NEW
891160509
476
7766
SH
SOLE
0
0
7766
DOLLAR GEN CORP NEW
COM
256677105
477
1990
SH
SOLE
0
0
1990
DANAHER CORPORATION
COM
235851102
478
1849
SH
SOLE
0
0
1849
VANECK ETF TRUST
VANECK RUSSIA ET
92189F403
478
84565
SH
SOLE
0
0
84565
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
480
10652
SH
SOLE
0
0
10652
DISCOVER FINL SVCS
COM
254709108
484
5326
SH
SOLE
0
0
5326
YUM BRANDS INC
COM
988498101
487
4581
SH
SOLE
0
0
4581
CORNING INC
COM
219350105
492
16942
SH
SOLE
0
0
16942
DIAGEO PLC
SPON ADR NEW
25243Q205
497
2927
SH
SOLE
0
0
2927
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
500
12984
SH
SOLE
0
0
12984
HANCOCK JOHN TAX-ADVANTAGED
COM
41013V100
504
24045
SH
SOLE
0
0
24045
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
506
7088
SH
SOLE
0
0
7088
AES CORP
COM
00130H105
509
22544
SH
SOLE
0
0
22544
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
509
5239
SH
SOLE
0
0
5239
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
510
4188
SH
SOLE
0
0
4188
ISHARES TR
U.S. TECH ETF
464287721
511
6971
SH
SOLE
0
0
6971
DBX ETF TR
XTRACK MSCI ALL
233051820
512
18402
SH
SOLE
0
0
18402
EXELON CORP
COM
30161N101
516
13762
SH
SOLE
0
0
13762
NORFOLK SOUTHN CORP
COM
655844108
518
2468
SH
SOLE
0
0
2468
TJX COS INC NEW
COM
872540109
523
8412
SH
SOLE
0
0
8412
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
525
8845
SH
SOLE
0
0
8845
WARNER BROS DISCOVERY INC
COM SER A
934423104
526
45747
SH
SOLE
0
0
45747
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
527
6365
SH
SOLE
0
0
6365
STOCK YDS BANCORP INC
COM
861025104
528
7764
SH
SOLE
0
0
7764
AMERICAN EXPRESS CO
COM
025816109
531
3937
SH
SOLE
0
0
3937
BORGWARNER INC
COM
099724106
531
16927
SH
SOLE
0
0
16927
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740U307
531
16831
SH
SOLE
0
0
16831
ISHARES TR
MSCI USA MMENTM
46432F396
534
4071
SH
SOLE
0
0
4071
PALO ALTO NETWORKS INC
COM
697435105
534
3263
SH
SOLE
0
0
3263
BECTON DICKINSON & CO
COM
075887109
535
2401
SH
SOLE
0
0
2401
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
535
8169
SH
SOLE
0
0
8169
METLIFE INC
COM
59156R108
541
8899
SH
SOLE
0
0
8899
BHP GROUP LTD
SPONSORED ADS
088606108
543
10853
SH
SOLE
0
0
10853
ONEOK INC NEW
COM
682680103
544
10616
SH
SOLE
0
0
10616
PPL CORP
COM
69351T106
548
21635
SH
SOLE
0
0
21635
ISHARES TR
CORE S&P MCP ETF
464287507
550
2510
SH
SOLE
0
0
2510
BANK NEW YORK MELLON CORP
COM
064058100
552
14332
SH
SOLE
0
0
14332
PRUDENTIAL FINL INC
COM
744320102
553
6446
SH
SOLE
0
0
6446
DOLLAR TREE INC
COM
256746108
555
4080
SH
SOLE
0
0
4080
SCHWAB CHARLES CORP
COM
808513105
558
7761
SH
SOLE
0
0
7761
VANECK ETF TRUST
STEEL ETF
92189F205
558
11688
SH
SOLE
0
0
11688
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
560
9299
SH
SOLE
0
0
9299
GENERAL MTRS CO
COM
37045V100
562
17498
SH
SOLE
0
0
17498
DEXCOM INC
COM
252131107
564
7003
SH
SOLE
0
0
7003
FIRST TR EXCHNG TRADED FD VI
VEST US BUFFER
33740F862
564
17166
SH
SOLE
0
0
17166
HINGHAM INSTN SVGS MASS
COM
433323102
565
2251
SH
SOLE
0
0
2251
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
570
24328
SH
SOLE
0
0
24328
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
571
7682
SH
SOLE
0
0
7682
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
573
11753
SH
SOLE
0
0
11753
UNION PAC CORP
COM
907818108
573
2943
SH
SOLE
0
0
2943
DELTA AIR LINES INC DEL
COM NEW
247361702
581
20690
SH
SOLE
0
0
20690
TEUCRIUM COMMODITY TR
CORN FD SHS
88166A102
582
21521
SH
SOLE
0
0
21521
FS KKR CAP CORP
COM
302635206
584
34468
SH
SOLE
0
0
34468
ISHARES TR
CORE S&P SCP ETF
464287804
589
6753
SH
SOLE
0
0
6753
APPLIED MATLS INC
COM
038222105
590
7202
SH
SOLE
0
0
7202
BEST BUY INC
COM
086516101
596
9413
SH
SOLE
0
0
9413
M & T BK CORP
COM
55261F104
597
3388
SH
SOLE
0
0
3388
BLOCK INC
CL A
852234103
598
10873
SH
SOLE
0
0
10873
MACERICH CO
COM
554382101
599
75433
SH
SOLE
0
0
75433
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
600
16514
SH
SOLE
0
0
16514
INTERNATIONAL PAPER CO
COM
460146103
601
18973
SH
SOLE
0
0
18973
WISDOMTREE TR
US QTLY DIV GRT
97717X669
601
11146
SH
SOLE
0
0
11146
VANGUARD INDEX FDS
MID CAP ETF
922908629
604
3211
SH
SOLE
0
0
3211
PROSHARES TR
ULTRAPRO QQQ
74347X831
605
31302
SH
SOLE
0
0
31302
KIMBERLY-CLARK CORP
COM
494368103
609
5414
SH
SOLE
0
0
5414
ISHARES TR
20 YR TR BD ETF
464287432
611
5960
SH
SOLE
0
0
5960
ZOETIS INC
CL A
98978V103
611
4119
SH
SOLE
0
0
4119
EDWARDS LIFESCIENCES CORP
COM
28176E108
613
7424
SH
SOLE
0
0
7424
AUTOMATIC DATA PROCESSING IN
COM
053015103
615
2719
SH
SOLE
0
0
2719
TRIMTABS ETF TR
FCF US QLTY ETF
89628W302
615
14195
SH
SOLE
0
0
14195
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
618
13006
SH
SOLE
0
0
13006
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
620
12097
SH
SOLE
0
0
12097
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
622
4885
SH
SOLE
0
0
4885
MOLSON COORS BEVERAGE CO
CL B
60871R209
626
13036
SH
SOLE
0
0
13036
PROSHARES TR
LARGE CAP CRE
74347R248
626
14827
SH
SOLE
0
0
14827
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
628
50875
SH
SOLE
0
0
50875
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
630
13192
SH
SOLE
0
0
13192
BP PLC
SPONSORED ADR
055622104
638
22351
SH
SOLE
0
0
22351
RITHM CAPITAL CORP
COM NEW
64828T201
639
87290
SH
SOLE
0
0
87290
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
642
2233
SH
SOLE
0
0
2233
UBER TECHNOLOGIES INC
COM
90353T100
646
24362
SH
SOLE
0
0
24362
SELECT SECTOR SPDR TR
ENERGY
81369Y506
648
8994
SH
SOLE
0
0
8994
CHIPOTLE MEXICAN GRILL INC
COM
169656105
649
432
SH
SOLE
0
0
432
VANGUARD INDEX FDS
VALUE ETF
922908744
653
5288
SH
SOLE
0
0
5288
CITIGROUP INC
COM NEW
172967424
657
15763
SH
SOLE
0
0
15763
HENRY JACK & ASSOC INC
COM
426281101
660
3621
SH
SOLE
0
0
3621
KINDER MORGAN INC DEL
COM
49456B101
660
39690
SH
SOLE
0
0
39690
ARES CAPITAL CORP
COM
04010L103
663
39283
SH
SOLE
0
0
39283
NETFLIX INC
COM
64110L106
663
2815
SH
SOLE
0
0
2815
VANGUARD INDEX FDS
SMALL CP ETF
922908751
663
3877
SH
SOLE
0
0
3877
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
663
248500
SH
SOLE
0
0
248500
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
664
3893
SH
SOLE
0
0
3893
SCHLUMBERGER LTD
COM STK
806857108
666
18541
SH
SOLE
0
0
18541
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
674
4123
SH
SOLE
0
0
4123
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
681
14939
SH
SOLE
0
0
14939
DOMINOS PIZZA INC
COM
25754A201
683
2201
SH
SOLE
0
0
2201
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
684
6546
SH
SOLE
0
0
6546
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
685
26128
SH
SOLE
0
0
26128
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
689
12246
SH
SOLE
0
0
12246
THERMO FISHER SCIENTIFIC INC
COM
883556102
691
1363
SH
SOLE
0
0
1363
COMCAST CORP NEW
CL A
20030N101
702
23932
SH
SOLE
0
0
23932
ISHARES TR
S&P 500 GRWT ETF
464287309
704
12178
SH
SOLE
0
0
12178
CSX CORP
COM
126408103
707
26541
SH
SOLE
0
0
26541
NEWMONT CORP
COM
651639106
720
17126
SH
SOLE
0
0
17126
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
721
30849
SH
SOLE
0
0
30849
SYSCO CORP
COM
871829107
723
10228
SH
SOLE
0
0
10228
SCHWAB STRATEGIC TR
SCHWAB FDT US BM
808524789
726
15404
SH
SOLE
0
0
15404
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
729
2732
SH
SOLE
0
0
2732
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
730
43737
SH
SOLE
0
0
43737
MARATHON PETE CORP
COM
56585A102
730
7345
SH
SOLE
0
0
7345
ISHARES TR
SELECT DIVID ETF
464287168
732
6829
SH
SOLE
0
0
6829
ISHARES TR
NATIONAL MUN ETF
464288414
732
7132
SH
SOLE
0
0
7132
UNILEVER PLC
SPON ADR NEW
904767704
739
16862
SH
SOLE
0
0
16862
ISHARES TR
PFD AND INCM SEC
464288687
741
23397
SH
SOLE
0
0
23397
CLEVELAND-CLIFFS INC NEW
COM
185899101
747
55477
SH
SOLE
0
0
55477
MCKESSON CORP
COM
58155Q103
749
2204
SH
SOLE
0
0
2204
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
761
25074
SH
SOLE
0
0
25074
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
763
6426
SH
SOLE
0
0
6426
COLGATE PALMOLIVE CO
COM
194162103
772
10995
SH
SOLE
0
0
10995
OREILLY AUTOMOTIVE INC
COM
67103H107
773
1099
SH
SOLE
0
0
1099
PIONEER NAT RES CO
COM
723787107
778
3595
SH
SOLE
0
0
3595
ISHARES TR
CORE S&P500 ETF
464287200
788
2197
SH
SOLE
0
0
2197
ORACLE CORP
COM
68389X105
805
13182
SH
SOLE
0
0
13182
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
806
64338
SH
SOLE
0
0
64338
GSK PLC
SPONSORED ADR
37733W204
810
27536
SH
SOLE
0
0
27536
PROSHARES TR II
ULTRA VIX SHORT
74347Y839
811
63113
SH
SOLE
0
0
63113
MODERNA INC
COM
60770K107
821
6946
SH
SOLE
0
0
6946
REPUBLIC SVCS INC
COM
760759100
821
6033
SH
SOLE
0
0
6033
MASTERCARD INCORPORATED
CL A
57636Q104
828
2911
SH
SOLE
0
0
2911
BUNGE LIMITED
COM
G16962105
834
10097
SH
SOLE
0
0
10097
ISHARES TR
MSCI INTL QUALTY
46434V456
845
30422
SH
SOLE
0
0
30422
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
847
30521
SH
SOLE
0
0
30521
SPDR SER TR
S&P OILGAS EXP
78468R556
848
6797
SH
SOLE
0
0
6797
PHILLIPS 66
COM
718546104
860
10659
SH
SOLE
0
0
10659
WILLIAMS COS INC
COM
969457100
860
30032
SH
SOLE
0
0
30032
DUKE ENERGY CORP NEW
COM NEW
26441C204
861
9258
SH
SOLE
0
0
9258
AIR PRODS & CHEMS INC
COM
009158106
864
3710
SH
SOLE
0
0
3710
GRAINGER W W INC
COM
384802104
864
1766
SH
SOLE
0
0
1766
ADOBE SYSTEMS INCORPORATED
COM
00724F101
881
3202
SH
SOLE
0
0
3202
EATON CORP PLC
SHS
G29183103
882
6612
SH
SOLE
0
0
6612
CHENIERE ENERGY INC
COM NEW
16411R208
889
5357
SH
SOLE
0
0
5357
SPDR SER TR
S&P 600 SMCP VAL
78464A300
890
13261
SH
SOLE
0
0
13261
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
890
134467
SH
SOLE
0
0
134467
MEDTRONIC PLC
SHS
G5960L103
890
11022
SH
SOLE
0
0
11022
FREEPORT-MCMORAN INC
CL B
35671D857
891
32583
SH
SOLE
0
0
32583
MDU RES GROUP INC
COM
552690109
891
32583
SH
SOLE
0
0
32583
BCE INC
COM NEW
05534B760
895
21328
SH
SOLE
0
0
21328
OCCIDENTAL PETE CORP
COM
674599105
918
14936
SH
SOLE
0
0
14936
LULULEMON ATHLETICA INC
COM
550021109
926
3314
SH
SOLE
0
0
3314
GENERAL MLS INC
COM
370334104
933
12181
SH
SOLE
0
0
12181
CONSOLIDATED EDISON INC
COM
209115104
938
10943
SH
SOLE
0
0
10943
KRAFT HEINZ CO
COM
500754106
939
28159
SH
SOLE
0
0
28159
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
940
41978
SH
SOLE
0
0
41978
ASTRAZENECA PLC
SPONSORED ADR
046353108
942
17186
SH
SOLE
0
0
17186
EVERGY INC
COM
30034W106
942
15858
SH
SOLE
0
0
15858
DEERE & CO
COM
244199105
943
2824
SH
SOLE
0
0
2824
VANECK ETF TRUST
ENVIRONMENTAL SR
92189F304
961
7350
SH
SOLE
0
0
7350
CROWN CASTLE INC
COM
22822V101
964
6667
SH
SOLE
0
0
6667
EMERSON ELEC CO
COM
291011104
968
13216
SH
SOLE
0
0
13216
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
975
76159
SH
SOLE
0
0
76159
ISHARES TR
RUS 1000 GRW ETF
464287614
994
4723
SH
SOLE
0
0
4723
SERVICENOW INC
COM
81762P102
995
2634
SH
SOLE
0
0
2634
DOMINION ENERGY INC
COM
25746U109
996
14418
SH
SOLE
0
0
14418
ISHARES TR
MORNINGSTR US EQ
464287127
1007
20393
SH
SOLE
0
0
20393
PARAMOUNT GLOBAL
5.75% CONV PFD A
92556H305
1009
32645
SH
SOLE
0
0
32645
SILVERGATE CAP CORP
CL A
82837P408
1011
13423
SH
SOLE
0
0
13423
MONDELEZ INTL INC
CL A
609207105
1012
18459
SH
SOLE
0
0
18459
ELEVANCE HEALTH INC
COM
036752103
1013
2230
SH
SOLE
0
0
2230
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
1018
15398
SH
SOLE
0
0
15398
ARCHER DANIELS MIDLAND CO
COM
039483102
1036
12873
SH
SOLE
0
0
12873
TARGET CORP
COM
87612E106
1036
6980
SH
SOLE
0
0
6980
ISHARES TR
BLACKROCK ULTRA
46434V878
1088
21753
SH
SOLE
0
0
21753
US BANCORP DEL
COM NEW
902973304
1088
26980
SH
SOLE
0
0
26980
CITIZENS FINL GROUP INC
COM
174610105
1090
31711
SH
SOLE
0
0
31711
NEXTERA ENERGY INC
COM
65339F101
1091
13919
SH
SOLE
0
0
13919
GOLDMAN SACHS GROUP INC
COM
38141G104
1096
3739
SH
SOLE
0
0
3739
DOW INC
COM
260557103
1097
24966
SH
SOLE
0
0
24966
BOEING CO
COM
097023105
1104
9116
SH
SOLE
0
0
9116
ROYCE VALUE TR INC
COM
780910105
1119
89145
SH
SOLE
0
0
89145
UNITED PARCEL SERVICE INC
CL B
911312106
1124
6959
SH
SOLE
0
0
6959
MORGAN STANLEY
COM NEW
617446448
1127
14269
SH
SOLE
0
0
14269
ENTERPRISE PRODS PARTNERS L
COM
293792107
1148
48264
SH
SOLE
0
0
48264
SPDR SER TR
PORTFOLIO LN TSR
78464A664
1148
38743
SH
SOLE
0
0
38743
ISHARES TR
IBOXX HI YD ETF
464288513
1155
16183
SH
SOLE
0
0
16183
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1165
62312
SH
SOLE
0
0
62312
LITHIA MTRS INC
COM
536797103
1186
5528
SH
SOLE
0
0
5528
ALBEMARLE CORP
COM
012653101
1196
4522
SH
SOLE
0
0
4522
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1211
3941
SH
SOLE
0
0
3941
ISHARES TR
TIPS BD ETF
464287176
1212
11556
SH
SOLE
0
0
11556
AMERICAN TOWER CORP NEW
COM
03027X100
1215
5659
SH
SOLE
0
0
5659
AMERICAN ELEC PWR CO INC
COM
025537101
1222
14133
SH
SOLE
0
0
14133
KLA CORP
COM NEW
482480100
1227
4056
SH
SOLE
0
0
4056
STARBUCKS CORP
COM
855244109
1228
14572
SH
SOLE
0
0
14572
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
1254
5539
SH
SOLE
0
0
5539
INTEL CORP
COM
458140100
1255
48710
SH
SOLE
0
0
48710
FEDEX CORP
COM
31428X106
1256
8462
SH
SOLE
0
0
8462
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1261
15731
SH
SOLE
0
0
15731
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
1272
78639
SH
SOLE
0
0
78639
VANGUARD INDEX FDS
GROWTH ETF
922908736
1284
6003
SH
SOLE
0
0
6003
LOWES COS INC
COM
548661107
1294
6892
SH
SOLE
0
0
6892
CONOCOPHILLIPS
COM
20825C104
1304
12741
SH
SOLE
0
0
12741
BLACKSTONE INC
COM
09260D107
1307
15612
SH
SOLE
0
0
15612
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1310
16001
SH
SOLE
0
0
16001
WELLS FARGO CO NEW
COM
949746101
1311
32608
SH
SOLE
0
0
32608
GENERAL DYNAMICS CORP
COM
369550108
1326
6249
SH
SOLE
0
0
6249
NORTHROP GRUMMAN CORP
COM
666807102
1335
2838
SH
SOLE
0
0
2838
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
1340
29299
SH
SOLE
0
0
29299
PROSHARES TR
SHORT S&P 500 NE
74347B425
1358
78592
SH
SOLE
0
0
78592
AUTOZONE INC
COM
053332102
1364
637
SH
SOLE
0
0
637
CATERPILLAR INC
COM
149123101
1364
8314
SH
SOLE
0
0
8314
PROSHARES TR
SHRT 20+YR TRE
74347X849
1377
61747
SH
SOLE
0
0
61747
ISHARES TR
US AER DEF ETF
464288760
1386
15200
SH
SOLE
0
0
15200
GILEAD SCIENCES INC
COM
375558103
1409
22838
SH
SOLE
0
0
22838
TRUIST FINL CORP
COM
89832Q109
1414
32471
SH
SOLE
0
0
32471
PAYPAL HLDGS INC
COM
70450Y103
1420
16498
SH
SOLE
0
0
16498
SEMPRA
COM
816851109
1427
9518
SH
SOLE
0
0
9518
3M CO
COM
88579Y101
1442
13051
SH
SOLE
0
0
13051
SPDR SER TR
PORTFOLIO SHORT
78464A474
1443
49372
SH
SOLE
0
0
49372
ISHARES TR
ISHARES BIOTECH
464287556
1455
12437
SH
SOLE
0
0
12437
SOUTHERN CO
COM
842587107
1463
21511
SH
SOLE
0
0
21511
WEBSTER FINL CORP
COM
947890109
1483
32805
SH
SOLE
0
0
32805
MOSAIC CO NEW
COM
61945C103
1488
30794
SH
SOLE
0
0
30794
FORD MTR CO DEL
COM
345370860
1494
133416
SH
SOLE
0
0
133416
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1513
35737
SH
SOLE
0
0
35737
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1515
20251
SH
SOLE
0
0
20251
KROGER CO
COM
501044101
1518
34689
SH
SOLE
0
0
34689
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1534
15098
SH
SOLE
0
0
15098
WALMART INC
COM
931142103
1548
11938
SH
SOLE
0
0
11938
ABBOTT LABS
COM
002824100
1553
16051
SH
SOLE
0
0
16051
HONEYWELL INTL INC
COM
438516106
1557
9324
SH
SOLE
0
0
9324
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
1562
27013
SH
SOLE
0
0
27013
META PLATFORMS INC
CL A
30303M102
1606
11834
SH
SOLE
0
0
11834
GENERAL ELECTRIC CO
COM NEW
369604301
1621
26176
SH
SOLE
0
0
26176
DEVON ENERGY CORP NEW
COM
25179M103
1645
27362
SH
SOLE
0
0
27362
SNOWFLAKE INC
CL A
833445109
1647
9693
SH
SOLE
0
0
9693
UNITEDHEALTH GROUP INC
COM
91324P102
1662
3290
SH
SOLE
0
0
3290
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1698
35175
SH
SOLE
0
0
35175
MCDONALDS CORP
COM
580135101
1702
7375
SH
SOLE
0
0
7375
SALESFORCE INC
COM
79466L302
1737
12078
SH
SOLE
0
0
12078
LAUDER ESTEE COS INC
CL A
518439104
1783
8261
SH
SOLE
0
0
8261
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1800
29741
SH
SOLE
0
0
29741
KELLOGG CO
COM
487836108
1823
26172
SH
SOLE
0
0
26172
ISHARES TR
IBOXX INV CP ETF
464287242
1843
17991
SH
SOLE
0
0
17991
TEXAS INSTRS INC
COM
882508104
1893
12229
SH
SOLE
0
0
12229
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1930
14280
SH
SOLE
0
0
14280
LOCKHEED MARTIN CORP
COM
539830109
1969
5097
SH
SOLE
0
0
5097
BK OF AMERICA CORP
COM
060505104
1979
65530
SH
SOLE
0
0
65530
PHILIP MORRIS INTL INC
COM
718172109
2003
24130
SH
SOLE
0
0
24130
VALERO ENERGY CORP
COM
91913Y100
2004
18758
SH
SOLE
0
0
18758
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2053
6253
SH
SOLE
0
0
6253
SPDR GOLD TR
GOLD SHS
78463V107
2065
13353
SH
SOLE
0
0
13353
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
2108
56249
SH
SOLE
0
0
56249
CISCO SYS INC
COM
17275R102
2111
52765
SH
SOLE
0
0
52765
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2128
56292
SH
SOLE
0
0
56292
BLACK HILLS CORP
COM
092113109
2165
31960
SH
SOLE
0
0
31960
EASTERN BANKSHARES INC
COM
27627N105
2200
112011
SH
SOLE
0
0
112011
ALTRIA GROUP INC
COM
02209S103
2205
54607
SH
SOLE
0
0
54607
PROSHARES TR
S&P 500 DV ARIST
74348A467
2232
27916
SH
SOLE
0
0
27916
ADVANCED MICRO DEVICES INC
COM
007903107
2285
36065
SH
SOLE
0
0
36065
COCA COLA CO
COM
191216100
2343
41831
SH
SOLE
0
0
41831
SHELL PLC
SPON ADS
780259305
2563
51502
SH
SOLE
0
0
51502
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2670
14878
SH
SOLE
0
0
14878
BARCLAYS BANK PLC
IPTH SR B S&P
06747R477
2703
127421
SH
SOLE
0
0
127421
DISNEY WALT CO
COM
254687106
2725
28884
SH
SOLE
0
0
28884
WASTE MGMT INC DEL
COM
94106L109
2917
18206
SH
SOLE
0
0
18206
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2932
44131
SH
SOLE
0
0
44131
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
2961
65351
SH
SOLE
0
0
65351
AT&T INC
COM
00206R102
3011
196312
SH
SOLE
0
0
196312
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
3084
109636
SH
SOLE
0
0
109636
BROADCOM INC
COM
11135F101
3234
7283
SH
SOLE
0
0
7283
HUBBELL INC
COM
443510607
3302
14806
SH
SOLE
0
0
14806
VISA INC
COM CL A
92826C839
3313
18650
SH
SOLE
0
0
18650
VERIZON COMMUNICATIONS INC
COM
92343V104
3450
90862
SH
SOLE
0
0
90862
BRISTOL-MYERS SQUIBB CO
COM
110122108
3458
48648
SH
SOLE
0
0
48648
JPMORGAN CHASE & CO
COM
46625H100
3459
33102
SH
SOLE
0
0
33102
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
3672
87439
SH
SOLE
0
0
87439
LAM RESEARCH CORP
COM
512807108
3716
10153
SH
SOLE
0
0
10153
PROCTER AND GAMBLE CO
COM
742718109
3803
30126
SH
SOLE
0
0
30126
TESLA INC
COM
88160R101
3876
14614
SH
SOLE
0
0
14614
AMGEN INC
COM
031162100
3963
17584
SH
SOLE
0
0
17584
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
4192
71653
SH
SOLE
0
0
71653
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
4314
87788
SH
SOLE
0
0
87788
HOME DEPOT INC
COM
437076102
4436
16078
SH
SOLE
0
0
16078
SOUTHERN FIRST BANCSHARES
COM
842873101
4455
106929
SH
SOLE
0
0
106929
INTERNATIONAL BUSINESS MACHS
COM
459200101
4617
38859
SH
SOLE
0
0
38859
EXXON MOBIL CORP
COM
30231G102
4771
54649
SH
SOLE
0
0
54649
NVIDIA CORPORATION
COM
67066G104
4875
40158
SH
SOLE
0
0
40158
LILLY ELI & CO
COM
532457108
4967
15362
SH
SOLE
0
0
15362
QUALCOMM INC
COM
747525103
5221
46212
SH
SOLE
0
0
46212
ABBVIE INC
COM
00287Y109
5244
39074
SH
SOLE
0
0
39074
MERCK & CO INC
COM
58933Y105
5472
63542
SH
SOLE
0
0
63542
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
5550
99439
SH
SOLE
0
0
99439
PFIZER INC
COM
717081103
5811
132791
SH
SOLE
0
0
132791
COSTCO WHSL CORP NEW
COM
22160K105
5847
12380
SH
SOLE
0
0
12380
CVS HEALTH CORP
COM
126650100
5861
61459
SH
SOLE
0
0
61459
DIREXION SHS ETF TR
DLY S&P500 BR 3X
25460E265
5980
202440
SH
SOLE
0
0
202440
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
6040
47850
SH
SOLE
0
0
47850
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6043
16918
SH
SOLE
0
0
16918
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
6360
122779
SH
SOLE
0
0
122779
PEPSICO INC
COM
713448108
6573
40259
SH
SOLE
0
0
40259
INVESCO QQQ TR
UNIT SER 1
46090E103
6992
26162
SH
SOLE
0
0
26162
CHEVRON CORP NEW
COM
166764100
8412
58548
SH
SOLE
0
0
58548
JOHNSON & JOHNSON
COM
478160104
9129
55883
SH
SOLE
0
0
55883
AMAZON COM INC
COM
023135106
12583
111357
SH
SOLE
0
0
111357
ALPHABET INC
CAP STK CL C
02079K107
13482
140214
SH
SOLE
0
0
140214
ALPHABET INC
CAP STK CL A
02079K305
16853
176196
SH
SOLE
0
0
176196
MICROSOFT CORP
COM
594918104
20603
88462
SH
SOLE
0
0
88462
APPLE INC
COM
037833100
60646
438831
SH
SOLE
0
0
438831