Wagner Wealth Management

Wagner Wealth Management as of June 30, 2021

Portfolio Holdings for Wagner Wealth Management

Wagner Wealth Management holds 697 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Dynamic Cr Income Com Shs 5.7 $7.9M 355k 22.38
Apple (AAPL) 3.3 $4.7M 34k 136.95
PIMCO Income Opportunity Fund 3.3 $4.6M 174k 26.65
First Tr Value Line Divid In SHS (FVD) 3.2 $4.5M 113k 39.77
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.2 $4.5M 88k 50.90
Proshares Tr S&p 500 Dv Arist (NOBL) 2.5 $3.5M 39k 90.63
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.3 $3.3M 61k 53.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $3.0M 8.4k 354.49
Pioneer Municipal High Incom Com Shs (MHI) 2.0 $2.7M 212k 12.98
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.8 $2.5M 52k 48.51
First Tr Exchange-traded Dj Internt Idx (FDN) 1.8 $2.5M 10k 244.87
International Business Machines (IBM) 1.8 $2.4M 17k 146.60
At&t (T) 1.7 $2.4M 85k 28.78
First Tr Exchange-traded First Tr Enh New (FTSM) 1.6 $2.2M 37k 59.93
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.4 $2.0M 35k 57.28
First Tr Exchange Traded Hlth Care Alph (FXH) 1.3 $1.8M 16k 117.14
Microsoft Corporation (MSFT) 1.3 $1.8M 6.6k 270.96
Rivernorth Managed (RMM) 1.3 $1.8M 87k 20.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.6M 3.7k 427.92
Abbvie (ABBV) 1.1 $1.6M 14k 112.66
Blackstone Strategic Credit Com Shs Ben In (BGB) 1.1 $1.5M 106k 13.93
First Tr Exchange Traded Finls Alphadex (FXO) 1.0 $1.4M 33k 43.66
Pfizer (PFE) 1.0 $1.4M 36k 39.15
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.9 $1.3M 84k 15.12
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.9 $1.3M 26k 48.00
Guggenheim Cr Allocation 0.9 $1.2M 57k 21.87
Eaton Vance Tax-advntg Glbl Di (ETG) 0.9 $1.2M 59k 21.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.2M 4.3k 277.89
BlackRock Floating Rate Income Strat. Fn (FRA) 0.9 $1.2M 90k 13.25
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.8 $1.1M 92k 12.50
Ark Etf Tr Innovation Etf (ARKK) 0.8 $1.1M 8.5k 130.74
Indexiq Etf Tr Iq S&p Hgh Yld 0.8 $1.1M 44k 25.27
People's United Financial 0.8 $1.1M 63k 17.14
Cohen & Steers infrastucture Fund (UTF) 0.8 $1.1M 37k 28.68
4068594 Enphase Energy (ENPH) 0.7 $1.0M 5.6k 183.67
Exxon Mobil Corporation (XOM) 0.7 $1.0M 16k 63.08
JPMorgan Chase & Co. (JPM) 0.7 $1.0M 6.4k 155.52
Tesla Motors (TSLA) 0.7 $972k 1.4k 679.72
Duke Energy Corp Com New (DUK) 0.7 $962k 9.7k 98.68
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $949k 16k 60.92
Ishares Tr Rus 1000 Etf (IWB) 0.7 $943k 3.9k 242.04
Ark Etf Tr Genomic Rev Etf (ARKG) 0.7 $922k 10k 92.47
Amazon (AMZN) 0.7 $908k 264.00 3439.39
Home Depot (HD) 0.7 $907k 2.8k 318.92
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.6 $846k 42k 20.18
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.6 $840k 30k 27.68
Pimco Municipal Income Fund (PMF) 0.6 $827k 55k 14.92
Lockheed Martin Corporation (LMT) 0.6 $777k 2.1k 378.29
Franklin Resources (BEN) 0.5 $763k 24k 31.97
Proterra 0.5 $745k 44k 17.10
Ark Etf Tr Fintech Innova (ARKF) 0.5 $729k 14k 54.08
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.5 $726k 16k 46.03
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.5 $716k 8.3k 86.27
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.5 $713k 4.6k 154.13
Pimco High Income Com Shs (PHK) 0.5 $652k 95k 6.84
BlackRock MuniHoldings Fund (MHD) 0.5 $637k 38k 16.79
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.5 $634k 42k 15.20
American Fin Tr Com Class A 0.4 $618k 73k 8.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $601k 4.0k 150.82
Ishares Tr Core S&p500 Etf (IVV) 0.4 $586k 1.4k 429.62
Invesco Insured Municipal Income Trust (IIM) 0.4 $584k 35k 16.48
Nuveen Preferred And equity (JPI) 0.4 $575k 23k 25.50
Chevron Corporation (CVX) 0.4 $557k 5.3k 104.74
Enbridge (ENB) 0.4 $528k 13k 40.05
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.3 $481k 7.9k 60.78
Truist Financial Corp equities (TFC) 0.3 $433k 7.8k 55.49
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $397k 5.4k 73.52
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.3 $391k 6.3k 61.83
Invesco Van Kampen Dyn Cr Opp Fund 0.3 $382k 32k 11.85
Intel Corporation (INTC) 0.3 $381k 6.8k 56.18
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $378k 7.9k 48.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $373k 3.5k 107.93
Walt Disney Company (DIS) 0.3 $360k 2.0k 175.95
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $352k 17k 20.61
Southern Company (SO) 0.2 $348k 5.7k 60.56
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $346k 1.2k 293.22
BP Sponsored Adr (BP) 0.2 $345k 13k 26.39
Annaly Capital Management 0.2 $343k 39k 8.87
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $341k 7.4k 46.35
Johnson & Johnson (JNJ) 0.2 $339k 2.1k 164.96
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $335k 3.0k 111.04
Texas Instruments Incorporated (TXN) 0.2 $335k 1.7k 192.20
Bank of America Corporation (BAC) 0.2 $327k 7.9k 41.29
Visa Com Cl A (V) 0.2 $322k 1.4k 234.01
Select Sector Spdr Tr Financial (XLF) 0.2 $319k 8.7k 36.66
Safe Bulkers Inc Com Stk (SB) 0.2 $318k 79k 4.01
Rivernorth Doubleline Strate (OPP) 0.2 $317k 20k 15.58
Citigroup Com New (C) 0.2 $315k 4.4k 70.85
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $313k 6.7k 46.70
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $305k 9.5k 32.04
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $296k 5.7k 51.77
Blackstone Group Inc Com Cl A (BX) 0.2 $284k 2.9k 97.03
Pimco Income Strategy Fund II (PFN) 0.2 $282k 26k 10.98
Alphabet Cap Stk Cl C (GOOG) 0.2 $278k 111.00 2504.50
Honeywell International (HON) 0.2 $276k 1.3k 219.05
Ishares Tr Cmbs Etf (CMBS) 0.2 $276k 5.1k 54.33
Pimco Municipal Income Fund II (PML) 0.2 $262k 17k 15.07
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $256k 4.9k 51.83
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.2 $254k 2.6k 96.61
Paypal Holdings (PYPL) 0.2 $252k 865.00 291.33
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.2 $250k 12k 21.74
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $248k 4.4k 56.13
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.2 $246k 9.2k 26.83
Wells Fargo & Company (WFC) 0.2 $245k 5.4k 45.23
Morgan Stanley Com New (MS) 0.2 $245k 2.7k 91.66
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $245k 5.2k 47.31
Pioneer Floating Rate Trust (PHD) 0.2 $241k 20k 11.92
Mastercard Incorporated Cl A (MA) 0.2 $239k 654.00 365.44
Vereit 0.2 $225k 4.9k 45.92
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.2 $224k 3.1k 73.37
Altria (MO) 0.2 $223k 4.7k 47.77
SVB Financial (SIVBQ) 0.2 $223k 400.00 557.50
Facebook Cl A (META) 0.2 $222k 639.00 347.42
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $221k 1.2k 184.01
Southern First Bancshares (SFST) 0.2 $220k 4.3k 51.26
Cisco Systems (CSCO) 0.2 $219k 4.1k 53.07
NVIDIA Corporation (NVDA) 0.2 $219k 274.00 799.27
Wal-Mart Stores (WMT) 0.2 $217k 1.5k 141.28
Alphabet Cap Stk Cl A (GOOGL) 0.2 $215k 88.00 2443.18
Indexiq Active Etf Tr Iq Ultr Sht Du 0.2 $211k 4.3k 49.65
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $211k 15k 14.04
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.1 $208k 4.1k 50.92
Parker-Hannifin Corporation (PH) 0.1 $207k 675.00 306.67
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $207k 2.0k 101.72
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $206k 5.9k 34.77
Bristol Myers Squibb (BMY) 0.1 $204k 3.1k 66.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $201k 1.5k 134.18
Merck & Co (MRK) 0.1 $196k 2.5k 77.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $194k 721.00 269.07
First Horizon National Corporation (FHN) 0.1 $192k 11k 17.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $186k 1.6k 120.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $185k 639.00 289.51
Abbott Laboratories (ABT) 0.1 $184k 1.6k 115.94
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $182k 2.1k 85.89
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $180k 5.8k 30.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $180k 2.4k 75.47
Palantir Technologies Cl A (PLTR) 0.1 $178k 6.8k 26.37
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $175k 438.00 399.54
Verizon Communications (VZ) 0.1 $174k 3.1k 56.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $170k 1.5k 112.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $168k 1.6k 104.02
Procter & Gamble Company (PG) 0.1 $167k 1.2k 135.33
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $161k 1.8k 89.64
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $159k 7.1k 22.45
Global X Fds Russell 2000 (RYLD) 0.1 $158k 6.2k 25.52
Proshares Tr S&p Tech Dividen (TDV) 0.1 $156k 2.6k 59.09
Fiserv (FI) 0.1 $154k 1.4k 106.94
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $146k 3.0k 48.36
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $145k 12k 12.30
Goldman Sachs (GS) 0.1 $138k 364.00 379.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $137k 504.00 271.83
Ford Motor Company (F) 0.1 $135k 9.1k 14.81
General Electric Company 0.1 $134k 10k 13.46
Select Sector Spdr Tr Technology (XLK) 0.1 $132k 894.00 147.65
Cheniere Energy Partners Com Unit (CQP) 0.1 $132k 3.0k 44.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $131k 334.00 392.22
MGM Resorts International. (MGM) 0.1 $129k 3.0k 42.67
Nextera Energy (NEE) 0.1 $128k 1.7k 73.27
Zoom Video Communications In Cl A (ZM) 0.1 $128k 330.00 387.88
Draftkings Com Cl A 0.1 $125k 2.4k 52.04
Ares Capital Corporation (ARCC) 0.1 $124k 6.3k 19.59
Carlyle Group (CG) 0.1 $123k 2.7k 46.40
Snap Cl A (SNAP) 0.1 $123k 1.8k 68.33
Spdr Gold Tr Gold Shs (GLD) 0.1 $118k 715.00 165.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $117k 1.3k 88.04
Waste Management (WM) 0.1 $115k 824.00 139.56
Boeing Company (BA) 0.1 $115k 480.00 239.58
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $115k 4.7k 24.55
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $114k 7.4k 15.36
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.1 $114k 1.1k 101.79
Williams Companies (WMB) 0.1 $114k 4.3k 26.51
Coca-Cola Company (KO) 0.1 $113k 2.1k 54.09
Etf Managers Tr Etfmg Altr Hrvst 0.1 $112k 5.4k 20.66
Target Corporation (TGT) 0.1 $112k 463.00 241.90
United Parcel Service CL B (UPS) 0.1 $110k 531.00 207.16
Pimco Dynamic Income SHS (PDI) 0.1 $109k 3.8k 28.91
Global X Fds S&p 500 Covered (XYLD) 0.1 $109k 2.2k 48.99
Cognex Corporation (CGNX) 0.1 $109k 1.3k 83.85
Twilio Cl A (TWLO) 0.1 $109k 276.00 394.93
Strategy Ns 7handl Idx (HNDL) 0.1 $108k 4.2k 25.64
Netflix (NFLX) 0.1 $106k 201.00 527.36
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $106k 2.2k 47.51
Oracle Corporation (ORCL) 0.1 $104k 1.3k 77.55
Vistaoutdoor (VSTO) 0.1 $102k 2.2k 46.36
Skillz 0.1 $101k 4.7k 21.66
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $100k 4.3k 23.15
Lowe's Companies (LOW) 0.1 $99k 511.00 193.74
Caterpillar (CAT) 0.1 $99k 453.00 218.54
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.1 $98k 1.6k 62.06
Freeport-mcmoran CL B (FCX) 0.1 $98k 2.7k 36.98
Activision Blizzard 0.1 $97k 1.0k 95.76
CSX Corporation (CSX) 0.1 $97k 3.0k 32.18
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $96k 1.3k 73.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $94k 414.00 227.05
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $93k 7.0k 13.30
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $91k 347.00 262.25
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $90k 1.7k 54.55
Ishares Tr Us Infrastruc (IFRA) 0.1 $90k 2.5k 35.43
Indexiq Etf Tr Iq Glb Res Etf 0.1 $89k 3.1k 28.80
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $89k 860.00 103.49
Arista Networks (ANET) 0.1 $87k 239.00 364.02
CVS Caremark Corporation (CVS) 0.1 $86k 1.0k 83.33
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $85k 667.00 127.44
McDonald's Corporation (MCD) 0.1 $85k 367.00 231.61
Broadcom (AVGO) 0.1 $84k 175.00 480.00
Crispr Therapeutics Namen Akt (CRSP) 0.1 $81k 500.00 162.00
Enterprise Products Partners (EPD) 0.1 $80k 3.3k 24.02
Eagle Pt Cr (ECC) 0.1 $80k 5.9k 13.58
American Express Company (AXP) 0.1 $79k 480.00 164.58
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $79k 3.8k 20.79
Costco Wholesale Corporation (COST) 0.1 $77k 195.00 394.87
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $77k 1.1k 68.26
Nike CL B (NKE) 0.1 $76k 493.00 154.16
Ambev Sa Sponsored Adr (ABEV) 0.1 $75k 22k 3.43
Vanguard World Fds Health Car Etf (VHT) 0.1 $74k 300.00 246.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $72k 325.00 221.54
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $72k 13k 5.76
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $71k 614.00 115.64
Ishares Tr Russell 2000 Etf (IWM) 0.1 $71k 311.00 228.30
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $70k 682.00 102.64
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $69k 1.0k 68.73
Ishares Tr Us Aer Def Etf (ITA) 0.0 $69k 633.00 109.00
The Trade Desk Com Cl A (TTD) 0.0 $67k 860.00 77.91
Illinois Tool Works (ITW) 0.0 $67k 300.00 223.33
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $67k 5.5k 12.18
Equitrans Midstream Corp (ETRN) 0.0 $66k 7.8k 8.48
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $65k 950.00 68.42
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $64k 3.1k 20.71
PPL Corporation (PPL) 0.0 $63k 2.3k 27.91
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $63k 381.00 165.35
Glaxosmithkline Sponsored Adr 0.0 $61k 1.5k 39.87
American Intl Group Com New (AIG) 0.0 $61k 1.3k 47.73
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $59k 1.5k 39.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $59k 465.00 126.88
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $58k 319.00 181.82
Metropcs Communications (TMUS) 0.0 $58k 403.00 143.92
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $57k 539.00 105.75
Icahn Enterprises Depositary Unit (IEP) 0.0 $57k 1.0k 55.02
salesforce (CRM) 0.0 $56k 231.00 242.42
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $54k 620.00 87.10
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $54k 8.0k 6.75
Vanguard World Fds Industrial Etf (VIS) 0.0 $54k 275.00 196.36
Indexiq Etf Tr Iq Cndrm Esg Int (IQSI) 0.0 $54k 1.8k 29.59
Oconee Fed Finl Corp (OFED) 0.0 $53k 2.3k 23.56
J P Morgan Exchange-traded F Betabldrs 1-5yr (BBSA) 0.0 $53k 1.0k 51.96
Aptiv SHS (APTV) 0.0 $53k 339.00 156.34
Workday Cl A (WDAY) 0.0 $53k 221.00 239.82
Ii-vi 0.0 $52k 715.00 72.73
Hershey Company (HSY) 0.0 $52k 296.00 175.68
Orchid Is Cap 0.0 $51k 9.9k 5.18
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $50k 3.3k 15.27
Ishares Tr Select Divid Etf (DVY) 0.0 $50k 431.00 116.01
Square Cl A (SQ) 0.0 $50k 204.00 245.10
Pepsi (PEP) 0.0 $50k 335.00 149.25
Etsy (ETSY) 0.0 $49k 236.00 207.63
First Tr Morningstar Divid L SHS (FDL) 0.0 $49k 1.5k 33.00
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $48k 372.00 129.03
World Acceptance (WRLD) 0.0 $48k 300.00 160.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $48k 139.00 345.32
Aberdeen Income Cred Strat (ACP) 0.0 $46k 4.2k 11.03
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $46k 230.00 200.00
Paychex (PAYX) 0.0 $46k 426.00 107.98
Simon Property (SPG) 0.0 $46k 351.00 131.05
SYSCO Corporation (SYY) 0.0 $45k 583.00 77.19
Ishares Tr Ishares Biotech (IBB) 0.0 $45k 275.00 163.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $45k 131.00 343.51
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $45k 85.00 529.41
Amplify Energy Corp (AMPY) 0.0 $44k 11k 4.05
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $44k 608.00 72.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $44k 386.00 113.99
Cornerstone Strategic Value (CLM) 0.0 $44k 3.8k 11.58
Edwards Lifesciences (EW) 0.0 $43k 416.00 103.37
Raytheon Technologies Corp (RTX) 0.0 $43k 500.00 86.00
BlackRock 0.0 $43k 49.00 877.55
Jd.com Spon Adr Cl A (JD) 0.0 $43k 534.00 80.52
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $41k 281.00 145.91
Wynn Resorts (WYNN) 0.0 $41k 334.00 122.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $41k 131.00 312.98
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $41k 1.5k 26.57
Etf Managers Tr Prime Cybr Scrty 0.0 $40k 657.00 60.88
EXACT Sciences Corporation (EXAS) 0.0 $40k 325.00 123.08
Doubleline Income Solutions (DSL) 0.0 $40k 2.2k 18.31
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $39k 1.3k 30.19
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $39k 439.00 88.84
Micron Technology (MU) 0.0 $39k 462.00 84.42
Biogen Idec (BIIB) 0.0 $39k 112.00 348.21
Comcast Corp Cl A (CMCSA) 0.0 $39k 676.00 57.69
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $39k 2.4k 15.98
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $39k 3.5k 11.08
Etf Ser Solutions Defiance Next (SIXG) 0.0 $38k 994.00 38.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $38k 77.00 493.51
Copa Holdings Sa Cl A (CPA) 0.0 $38k 500.00 76.00
Sofi Technologies (SOFI) 0.0 $38k 2.0k 19.00
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $38k 2.3k 16.52
Wp Carey (WPC) 0.0 $37k 495.00 74.75
Qualcomm (QCOM) 0.0 $37k 258.00 143.41
MercadoLibre (MELI) 0.0 $37k 24.00 1541.67
Consolidated Edison (ED) 0.0 $37k 514.00 71.98
Special Opportunities Fund (SPE) 0.0 $37k 2.4k 15.16
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $36k 1.2k 30.51
First Trust Enhanced Equity Income Fund (FFA) 0.0 $36k 1.8k 20.24
Norfolk Southern (NSC) 0.0 $36k 135.00 266.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $36k 224.00 160.71
American Tower Reit (AMT) 0.0 $36k 134.00 268.66
Appian Corp Cl A (APPN) 0.0 $36k 260.00 138.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $35k 210.00 166.67
Asml Holding N V N Y Registry Shs (ASML) 0.0 $35k 50.00 700.00
Mondelez Intl Cl A (MDLZ) 0.0 $35k 568.00 61.62
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $35k 2.5k 13.77
Enable Midstream Partners Com Unit Rp In 0.0 $34k 3.8k 9.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $34k 280.00 121.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $34k 337.00 100.89
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $34k 700.00 48.57
Globus Med Cl A (GMED) 0.0 $33k 425.00 77.65
Lakeland Industries (LAKE) 0.0 $33k 1.5k 22.00
United Sts Nat Gas Unit Par 0.0 $33k 2.5k 13.20
Wix SHS (WIX) 0.0 $33k 115.00 286.96
Sturm, Ruger & Company (RGR) 0.0 $33k 366.00 90.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $33k 452.00 73.01
Unity Software (U) 0.0 $32k 287.00 111.50
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $32k 186.00 172.04
Global X Fds Glb X Superdiv 0.0 $32k 2.3k 14.22
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $31k 1.1k 27.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $31k 511.00 60.67
South State Corporation (SSB) 0.0 $31k 375.00 82.67
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $31k 769.00 40.31
Allstate Corporation (ALL) 0.0 $31k 241.00 128.63
Las Vegas Sands (LVS) 0.0 $31k 587.00 52.81
Viatris (VTRS) 0.0 $31k 2.2k 14.32
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $31k 1.1k 29.14
IDEXX Laboratories (IDXX) 0.0 $30k 47.00 638.30
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $30k 259.00 115.83
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $29k 263.00 110.27
Progressive Corporation (PGR) 0.0 $29k 299.00 96.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $29k 216.00 134.26
Ishares Tr Micro-cap Etf (IWC) 0.0 $29k 190.00 152.63
Tractor Supply Company (TSCO) 0.0 $29k 154.00 188.31
Novo-nordisk A S Adr (NVO) 0.0 $29k 342.00 84.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $28k 241.00 116.18
eBay (EBAY) 0.0 $28k 400.00 70.00
Ubiquiti (UI) 0.0 $28k 89.00 314.61
Ocugen (OCGN) 0.0 $28k 3.5k 8.08
Indexiq Etf Tr Iq Chaikin Us 0.0 $27k 755.00 35.76
Vaneck Vectors Etf Tr Social Sentiment (BUZZ) 0.0 $27k 1.0k 27.00
Starbucks Corporation (SBUX) 0.0 $27k 239.00 112.97
Stone Hbr Emerg Mkts Tl 0.0 $26k 2.8k 9.37
Amc Entmt Hldgs Cl A Com 0.0 $26k 450.00 57.78
Teladoc (TDOC) 0.0 $26k 156.00 166.67
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $26k 433.00 60.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $26k 297.00 87.54
Prudential Financial (PRU) 0.0 $26k 258.00 100.78
Emerson Electric (EMR) 0.0 $26k 272.00 95.59
Johnson Ctls Intl SHS (JCI) 0.0 $25k 369.00 67.75
Doubleline Opportunistic Cr (DBL) 0.0 $25k 1.3k 20.00
Realty Income (O) 0.0 $25k 372.00 67.20
Ishares Tr Msci Eafe Etf (EFA) 0.0 $25k 316.00 79.11
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $24k 232.00 103.45
Paysafe Ord 0.0 $24k 2.0k 12.00
Lam Research Corporation 0.0 $24k 37.00 648.65
Workhorse Group Com New 0.0 $23k 1.4k 16.31
Royce Value Trust (RVT) 0.0 $23k 1.2k 19.17
Moderna (MRNA) 0.0 $23k 98.00 234.69
Vanguard World Mega Cap Index (MGC) 0.0 $23k 152.00 151.32
Cincinnati Financial Corporation (CINF) 0.0 $23k 194.00 118.56
Crowdstrike Hldgs Cl A (CRWD) 0.0 $23k 93.00 247.31
Eaton Corp SHS (ETN) 0.0 $23k 158.00 145.57
Delta Air Lines Inc Del Com New (DAL) 0.0 $22k 516.00 42.64
Cognizant Technology Solutio Cl A (CTSH) 0.0 $22k 316.00 69.62
Entergy Corporation (ETR) 0.0 $22k 225.00 97.78
UnitedHealth (UNH) 0.0 $22k 55.00 400.00
Alliant Energy Corporation (LNT) 0.0 $22k 392.00 56.12
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $22k 437.00 50.34
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $22k 900.00 24.44
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $22k 1.5k 14.35
Mccormick & Co Com Non Vtg (MKC) 0.0 $21k 238.00 88.24
Iron Mountain (IRM) 0.0 $21k 500.00 42.00
Gaming & Leisure Pptys (GLPI) 0.0 $21k 446.00 47.09
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $21k 219.00 95.89
Kimberly-Clark Corporation (KMB) 0.0 $21k 154.00 136.36
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $21k 1.0k 20.19
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $21k 1.7k 12.17
Murphy Oil Corporation (MUR) 0.0 $20k 853.00 23.45
Philip Morris International (PM) 0.0 $20k 205.00 97.56
Advanced Micro Devices (AMD) 0.0 $20k 209.00 95.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 100.00 200.00
Mosaic (MOS) 0.0 $20k 639.00 31.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $20k 106.00 188.68
Zynga Cl A 0.0 $19k 1.8k 10.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $19k 105.00 180.95
D.R. Horton (DHI) 0.0 $19k 211.00 90.05
Dollar General (DG) 0.0 $19k 88.00 215.91
Diamondback Energy (FANG) 0.0 $19k 200.00 95.00
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $19k 87.00 218.39
United Rentals (URI) 0.0 $19k 61.00 311.48
O'reilly Automotive (ORLY) 0.0 $19k 34.00 558.82
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $19k 245.00 77.55
Corning Incorporated (GLW) 0.0 $19k 465.00 40.86
Credit Suisse Ag Nassau Brh X Link Silver 0.0 $19k 3.1k 6.23
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $19k 1.1k 18.10
Select Sector Spdr Tr Energy (XLE) 0.0 $18k 333.00 54.05
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $18k 271.00 66.42
Synopsys (SNPS) 0.0 $18k 66.00 272.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $18k 63.00 285.71
Intuitive Surgical Com New (ISRG) 0.0 $18k 20.00 900.00
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $18k 100.00 180.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $18k 80.00 225.00
Fiverr Intl Ord Shs (FVRR) 0.0 $18k 75.00 240.00
National Grid Sponsored Adr Ne (NGG) 0.0 $18k 280.00 64.29
Pimco CA Muni. Income Fund III (PZC) 0.0 $18k 1.6k 11.61
Xerox Holdings Corp Com New (XRX) 0.0 $17k 725.00 23.45
Rivernorth Opprtunities Fd I (RIV) 0.0 $17k 900.00 18.89
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $17k 260.00 65.38
Flagstar Bancorp Com Par .001 0.0 $17k 406.00 41.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $16k 1.5k 10.42
Trinity Industries (TRN) 0.0 $16k 600.00 26.67
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $16k 674.00 23.74
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $16k 570.00 28.07
Archer Daniels Midland Company (ADM) 0.0 $16k 260.00 61.54
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $16k 325.00 49.23
Eli Lilly & Co. (LLY) 0.0 $16k 69.00 231.88
Shopify Cl A (SHOP) 0.0 $16k 11.00 1454.55
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $16k 1.0k 16.00
Pinterest Cl A (PINS) 0.0 $16k 200.00 80.00
Chargepoint Holdings Com Cl A (CHPT) 0.0 $16k 460.00 34.78
Edison International (EIX) 0.0 $16k 275.00 58.18
Fifth Third Ban (FITB) 0.0 $16k 429.00 37.30
Ishares Tr Us Sml Cp Value (SVAL) 0.0 $16k 528.00 30.30
Sonoco Products Company (SON) 0.0 $15k 231.00 64.94
Etf Managers Tr Prime Mobile Pay 0.0 $15k 207.00 72.46
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $15k 208.00 72.12
Union Pacific Corporation (UNP) 0.0 $15k 67.00 223.88
Charles Schwab Corporation (SCHW) 0.0 $15k 200.00 75.00
Dominion Resources (D) 0.0 $15k 200.00 75.00
Pioneer High Income Trust (PHT) 0.0 $15k 1.5k 10.00
Oxford Lane Cap Corp (OXLC) 0.0 $15k 2.0k 7.50
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $15k 64.00 234.38
Yum China Holdings (YUMC) 0.0 $15k 221.00 67.87
ImmunoGen 0.0 $14k 2.1k 6.67
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $14k 230.00 60.87
Boston Properties (BXP) 0.0 $14k 120.00 116.67
BlackRock Global Energy & Resources Trus (BGR) 0.0 $14k 1.4k 10.00
Public Storage (PSA) 0.0 $14k 45.00 311.11
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $14k 135.00 103.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $14k 134.00 104.48
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $14k 187.00 74.87
Shockwave Med 0.0 $14k 72.00 194.44
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $14k 338.00 41.42
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $13k 377.00 34.48
Macquarie Infrastructure Company 0.0 $13k 350.00 37.14
Slack Technologies Com Cl A 0.0 $13k 302.00 43.05
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $13k 347.00 37.46
Two Hbrs Invt Corp Com New 0.0 $13k 1.7k 7.79
Hormel Foods Corporation (HRL) 0.0 $13k 279.00 46.59
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $13k 150.00 86.67
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $13k 310.00 41.94
CoreSite Realty 0.0 $13k 100.00 130.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $13k 250.00 52.00
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $13k 100.00 130.00
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $13k 220.00 59.09
Cigna Corp (CI) 0.0 $13k 54.00 240.74
Marathon Petroleum Corp (MPC) 0.0 $13k 215.00 60.47
Global X Fds Lithium Btry Etf (LIT) 0.0 $13k 174.00 74.71
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $13k 300.00 43.33
Ishares Gold Tr Ishares New (IAU) 0.0 $13k 381.00 34.12
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $13k 488.00 26.64
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $12k 515.00 23.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $12k 210.00 57.14
Alps Etf Tr Clean Energy (ACES) 0.0 $12k 155.00 77.42
Airbnb Com Cl A (ABNB) 0.0 $12k 78.00 153.85
Charter Communications Inc N Cl A (CHTR) 0.0 $12k 17.00 705.88
Amgen (AMGN) 0.0 $12k 50.00 240.00
International Game Technolog Shs Usd (IGT) 0.0 $12k 500.00 24.00
Arcosa (ACA) 0.0 $12k 200.00 60.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $12k 104.00 115.38
Dollar Tree (DLTR) 0.0 $12k 118.00 101.69
Medtronic SHS (MDT) 0.0 $12k 99.00 121.21
Owl Rock Capital Corporation (OBDC) 0.0 $11k 750.00 14.67
Blackrock Capital Allocation Trust (BCAT) 0.0 $11k 480.00 22.92
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $11k 260.00 42.31
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $11k 800.00 13.75
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $11k 200.00 55.00
Post Holdings Inc Common (POST) 0.0 $11k 100.00 110.00
Proshares Tr Ultrashrt S&p500 0.0 $11k 1.3k 8.80
Booking Holdings (BKNG) 0.0 $11k 5.00 2200.00
Lemonade (LMND) 0.0 $11k 100.00 110.00
British Amern Tob Sponsored Adr (BTI) 0.0 $11k 273.00 40.29
Pitney Bowes (PBI) 0.0 $10k 1.1k 9.04
First Tr Exchange-traded Hedged Buywrite (FTQI) 0.0 $10k 459.00 21.79
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $10k 125.00 80.00
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $10k 100.00 100.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $10k 99.00 101.01
Zscaler Incorporated (ZS) 0.0 $10k 45.00 222.22
Becton, Dickinson and (BDX) 0.0 $10k 41.00 243.90
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $10k 145.00 68.97
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $10k 172.00 58.14
Manulife Finl Corp (MFC) 0.0 $10k 502.00 19.92
DNP Select Income Fund (DNP) 0.0 $10k 925.00 10.81
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $10k 1.5k 6.82
Suncor Energy (SU) 0.0 $9.0k 358.00 25.14
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $9.0k 143.00 62.94
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $9.0k 175.00 51.43
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $9.0k 149.00 60.40
Bill Com Holdings Ord (BILL) 0.0 $9.0k 47.00 191.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $9.0k 82.00 109.76
Adobe Systems Incorporated (ADBE) 0.0 $9.0k 16.00 562.50
Colfax Corporation 0.0 $9.0k 200.00 45.00
Clorox Company (CLX) 0.0 $9.0k 52.00 173.08
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $9.0k 495.00 18.18
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $8.0k 550.00 14.55
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $8.0k 825.00 9.70
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $8.0k 292.00 27.40
Pulte (PHM) 0.0 $8.0k 140.00 57.14
Northrop Grumman Corporation (NOC) 0.0 $8.0k 22.00 363.64
Piedmont Lithium (PLL) 0.0 $8.0k 100.00 80.00
Broadridge Financial Solutions (BR) 0.0 $8.0k 49.00 163.27
Epam Systems (EPAM) 0.0 $8.0k 15.00 533.33
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $8.0k 275.00 29.09
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $8.0k 81.00 98.77
Brightspire Capital Com Cl A (BRSP) 0.0 $8.0k 877.00 9.12
Viacomcbs CL B (PARA) 0.0 $8.0k 180.00 44.44
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $7.0k 345.00 20.29
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $7.0k 102.00 68.63
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $7.0k 117.00 59.83
Exelon Corporation (EXC) 0.0 $7.0k 166.00 42.17
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $7.0k 43.00 162.79
MasTec (MTZ) 0.0 $7.0k 70.00 100.00
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $7.0k 250.00 28.00
L3harris Technologies (LHX) 0.0 $7.0k 32.00 218.75
Discovery Com Ser C 0.0 $7.0k 239.00 29.29
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $7.0k 216.00 32.41
Gamida Cell SHS 0.0 $7.0k 1.1k 6.11
Ishares Tr U.s. Energy Etf (IYE) 0.0 $7.0k 233.00 30.04
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $7.0k 666.00 10.51
Plug Power Com New (PLUG) 0.0 $7.0k 208.00 33.65
Apa Corporation (APA) 0.0 $7.0k 340.00 20.59
Ishares Tr Global Energ Etf (IXC) 0.0 $7.0k 275.00 25.45
Indexiq Etf Tr Hdgd Ftse Intl (HFXI) 0.0 $7.0k 275.00 25.45
Allianzgi Convertible & Income (NCV) 0.0 $7.0k 1.2k 5.83
Carrier Global Corporation (CARR) 0.0 $6.0k 119.00 50.42
Nio Spon Ads (NIO) 0.0 $6.0k 106.00 56.60
Us Bancorp Del Com New (USB) 0.0 $6.0k 114.00 52.63
Universal Display Corporation (OLED) 0.0 $6.0k 29.00 206.90
Beyond Meat (BYND) 0.0 $6.0k 35.00 171.43
Ameresco Cl A (AMRC) 0.0 $6.0k 95.00 63.16
General Dynamics Corporation (GD) 0.0 $6.0k 34.00 176.47
Laboratory Corp Amer Hldgs Com New 0.0 $6.0k 20.00 300.00
Air Products & Chemicals (APD) 0.0 $6.0k 20.00 300.00
Stryker Corporation (SYK) 0.0 $6.0k 24.00 250.00
Emergent BioSolutions (EBS) 0.0 $6.0k 100.00 60.00
Unilever Spon Adr New (UL) 0.0 $6.0k 100.00 60.00
Ishares Silver Tr Ishares (SLV) 0.0 $6.0k 250.00 24.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $6.0k 50.00 120.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $6.0k 60.00 100.00
Dell Technologies CL C (DELL) 0.0 $6.0k 59.00 101.69
Fortive (FTV) 0.0 $6.0k 93.00 64.52
Castle Biosciences (CSTL) 0.0 $6.0k 85.00 70.59
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $6.0k 370.00 16.22
Kraft Heinz (KHC) 0.0 $6.0k 136.00 44.12
Tcr2 Therapeutics Inc cs 0.0 $6.0k 366.00 16.39
Cleveland-cliffs (CLF) 0.0 $5.0k 245.00 20.41
Bank of SC Corporation (BKSC) 0.0 $5.0k 220.00 22.73
Smith & Nephew Spdn Adr New (SNN) 0.0 $5.0k 120.00 41.67
National Health Investors (NHI) 0.0 $5.0k 73.00 68.49
First Tr Exch Traded Fd Iii Horizon Mngd Etf (HDMV) 0.0 $5.0k 151.00 33.11
AECOM Technology Corporation (ACM) 0.0 $5.0k 75.00 66.67
Ishares Tr Core Msci Eafe (IEFA) 0.0 $5.0k 62.00 80.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $5.0k 67.00 74.63
Dupont De Nemours (DD) 0.0 $5.0k 67.00 74.63
Nathan's Famous (NATH) 0.0 $5.0k 70.00 71.43
Canadian Natl Ry (CNI) 0.0 $5.0k 48.00 104.17
Applied Materials (AMAT) 0.0 $5.0k 36.00 138.89
Sun Communities (SUI) 0.0 $5.0k 27.00 185.19
Travelers Companies (TRV) 0.0 $5.0k 32.00 156.25
Totalenergies Se Sponsored Ads (TTE) 0.0 $5.0k 100.00 50.00
Ballard Pwr Sys (BLDP) 0.0 $5.0k 250.00 20.00
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $5.0k 50.00 100.00
Atlantica Sustainable Infr P SHS 0.0 $5.0k 125.00 40.00
Global X Fds Fintech Etf (FINX) 0.0 $5.0k 100.00 50.00
Azure Pwr Global SHS (AZREF) 0.0 $5.0k 200.00 25.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $5.0k 100.00 50.00
Infra And Energy Altrntive I 0.0 $5.0k 400.00 12.50
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $5.0k 45.00 111.11
Magna Intl Inc cl a (MGA) 0.0 $5.0k 51.00 98.04
Xpo Logistics Inc equity (XPO) 0.0 $5.0k 34.00 147.06
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $5.0k 53.00 94.34
Hldgs (UAL) 0.0 $5.0k 93.00 53.76
ConAgra Foods (CAG) 0.0 $5.0k 150.00 33.33
Ehang Hldgs Ads (EH) 0.0 $5.0k 117.00 42.73
Oxford Square Ca (OXSQ) 0.0 $5.0k 923.00 5.42
Arcturus Therapeutics Hldg I (ARCT) 0.0 $4.0k 121.00 33.06
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.0k 225.00 17.78
Clearway Energy CL C (CWEN) 0.0 $4.0k 150.00 26.67
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $4.0k 139.00 28.78
Regions Financial Corporation (RF) 0.0 $4.0k 200.00 20.00
Saia (SAIA) 0.0 $4.0k 20.00 200.00
Skyworks Solutions (SWKS) 0.0 $4.0k 20.00 200.00
Motorola Solutions Com New (MSI) 0.0 $4.0k 20.00 200.00
Sportsmans Whse Hldgs (SPWH) 0.0 $4.0k 200.00 20.00
Okta Cl A (OKTA) 0.0 $4.0k 16.00 250.00
Vanguard Index Fds Value Etf (VTV) 0.0 $4.0k 29.00 137.93
Public Service Enterprise (PEG) 0.0 $4.0k 73.00 54.79
Dow (DOW) 0.0 $4.0k 68.00 58.82
Masco Corporation (MAS) 0.0 $4.0k 75.00 53.33
Vodafone Group Sponsored Adr (VOD) 0.0 $4.0k 237.00 16.88
Aurora Cannabis 0.0 $3.0k 313.00 9.58
Baxter International (BAX) 0.0 $3.0k 42.00 71.43
MetLife (MET) 0.0 $3.0k 57.00 52.63
Yum! Brands (YUM) 0.0 $3.0k 29.00 103.45
Tandem Diabetes Care Com New (TNDM) 0.0 $3.0k 35.00 85.71
Hasbro (HAS) 0.0 $3.0k 34.00 88.24
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 80.00 37.50
American Electric Power Company (AEP) 0.0 $3.0k 30.00 100.00
Southwest Airlines (LUV) 0.0 $3.0k 64.00 46.88
Berkshire Hills Ban (BHLB) 0.0 $3.0k 100.00 30.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $3.0k 400.00 7.50
Ishares Tr Yld Optim Bd (BYLD) 0.0 $3.0k 100.00 30.00
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $3.0k 80.00 37.50
Corteva (CTVA) 0.0 $3.0k 60.00 50.00
Stride (LRN) 0.0 $3.0k 100.00 30.00
TJX Companies (TJX) 0.0 $3.0k 51.00 58.82
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $3.0k 78.00 38.46
Avita Therapeutics (RCEL) 0.0 $3.0k 130.00 23.08
Halliburton Company (HAL) 0.0 $3.0k 139.00 21.58
United Ins Hldgs (ACIC) 0.0 $3.0k 520.00 5.77
Voya Global Eq Div & Pr Opp (IGD) 0.0 $3.0k 560.00 5.36
Banco Santander Adr (SAN) 0.0 $2.0k 521.00 3.84
Tilray Com Cl 2 (TLRY) 0.0 $2.0k 104.00 19.23
Mercantile Bank (MBWM) 0.0 $2.0k 75.00 26.67
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $2.0k 75.00 26.67
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $2.0k 75.00 26.67
Newmont Mining Corporation (NEM) 0.0 $2.0k 36.00 55.56
Oneok (OKE) 0.0 $2.0k 35.00 57.14
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.0k 30.00 66.67
Haemonetics Corporation (HAE) 0.0 $2.0k 28.00 71.43
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $2.0k 17.00 117.65
Equity Residential Sh Ben Int (EQR) 0.0 $2.0k 26.00 76.92
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.0k 47.00 42.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.0k 40.00 50.00
Nuveen Global High Income SHS (JGH) 0.0 $2.0k 100.00 20.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $2.0k 64.00 31.25
Flexshares Tr Stox Us Esg Slct (ESG) 0.0 $2.0k 20.00 100.00
Encompass Health Corp (EHC) 0.0 $2.0k 20.00 100.00
Ishares Tr Cybersecurity (IHAK) 0.0 $2.0k 50.00 40.00
Peloton Interactive Cl A Com (PTON) 0.0 $2.0k 20.00 100.00
Otis Worldwide Corp (OTIS) 0.0 $2.0k 20.00 100.00
Trane Technologies SHS (TT) 0.0 $2.0k 9.00 222.22
Marvell Technology (MRVL) 0.0 $2.0k 31.00 64.52
Devon Energy Corporation (DVN) 0.0 $2.0k 85.00 23.53
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $2.0k 55.00 36.36
Vivos Therapeutics 0.0 $1.0k 275.00 3.64
CenterPoint Energy (CNP) 0.0 $1.0k 59.00 16.95
Mattel (MAT) 0.0 $1.0k 49.00 20.41
Tortoise Midstream Energy M 0.0 $1.0k 49.00 20.41
Cohen & Steers (CNS) 0.0 $1.0k 18.00 55.56
Enerplus Corp 0.0 $1.0k 166.00 6.02
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.0k 15.00 66.67
Invesco SHS (IVZ) 0.0 $1.0k 38.00 26.32
Ciena Corp Com New (CIEN) 0.0 $1.0k 14.00 71.43
Advansix (ASIX) 0.0 $1.0k 38.00 26.32
Vaneck Vectors Etf Tr Gaming Etf (BJK) 0.0 $1.0k 13.00 76.92
Wabtec Corporation (WAB) 0.0 $1.0k 11.00 90.91
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.0k 11.00 90.91
Dex (DXCM) 0.0 $1.0k 2.00 500.00
Sunpower (SPWRQ) 0.0 $1.0k 50.00 20.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.0k 10.00 100.00
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $1.0k 10.00 100.00
American Water Works (AWK) 0.0 $999.999700 7.00 142.86
First Solar (FSLR) 0.0 $999.999600 12.00 83.33
Xylem (XYL) 0.0 $999.999600 12.00 83.33
Walgreen Boots Alliance (WBA) 0.0 $999.999500 17.00 58.82
Blink Charging (BLNK) 0.0 $999.999500 17.00 58.82
Peak (DOC) 0.0 $999.999400 43.00 23.26
Melco Resorts And Entmnt Adr (MLCO) 0.0 $999.999000 35.00 28.57
First Community Corporation (FCCO) 0.0 $999.999000 54.00 18.52
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $999.999000 22.00 45.45
Vontier Corporation (VNT) 0.0 $999.999000 37.00 27.03
Quantumscape Corp Com Cl A (QS) 0.0 $999.999000 30.00 33.33
China Automotive Systems (CAAS) 0.0 $999.990000 300.00 3.33
Gilead Sciences (GILD) 0.0 $0 3.00 0.00
Intevac (IVAC) 0.0 $0 40.00 0.00
Huaneng Pwr Intl Spon Adr H Shs 0.0 $0 5.00 0.00
Alpha Pro Tech (APT) 0.0 $0 50.00 0.00
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $0 6.00 0.00
BlackRock MuniVest Fund (MVF) 0.0 $0 4.00 0.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $0 0 0.00
Cara Therapeutics (CARA) 0.0 $0 25.00 0.00
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.0 $0 2.00 0.00
Silverbow Resources (SBOW) 0.0 $0 4.00 0.00
First Tr Exchange-traded Smal Cp Us Eqt 0.0 $0 1.00 0.00
First Tr Exchange-traded Mid Cap Us Eqt (FSCS) 0.0 $0 1.00 0.00
Cronos Group (CRON) 0.0 $0 42.00 0.00
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $0 0 0.00
Resideo Technologies (REZI) 0.0 $0 14.00 0.00
Stable Rd Acquisition Corp Com Cl A 0.0 $0 33.00 0.00
Ingersoll Rand (IR) 0.0 $0 7.00 0.00
Nikola Corp 0.0 $0 27.00 0.00
Lumen Technologies (LUMN) 0.0 $0 33.00 0.00