Wagner Wealth Management

Wagner Wealth Management as of Sept. 30, 2021

Portfolio Holdings for Wagner Wealth Management

Wagner Wealth Management holds 665 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $5.0M 34k 149.80
Pimco Dynamic Cr Income Com Shs 3.9 $4.9M 230k 21.50
First Tr Value Line Divid In SHS (FVD) 3.9 $4.9M 118k 41.19
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.2 $4.1M 81k 50.45
PIMCO Income Opportunity Fund 2.8 $3.5M 143k 24.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $3.3M 8.4k 386.04
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.4 $3.0M 56k 53.39
Proshares Tr S&p 500 Dv Arist (NOBL) 2.3 $2.9M 31k 93.80
First Tr Exchange-traded Dj Internt Idx (FDN) 2.1 $2.7M 11k 244.45
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 2.0 $2.5M 51k 47.84
International Business Machines (IBM) 1.7 $2.2M 18k 125.10
Microsoft Corporation (MSFT) 1.7 $2.1M 6.5k 331.63
Pioneer Municipal High Incom Com Shs (MHI) 1.7 $2.1M 171k 12.17
First Tr Exchange Traded Hlth Care Alph (FXH) 1.6 $2.0M 16k 120.98
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.5 $1.8M 33k 56.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $1.8M 3.9k 459.38
First Tr Exchange-traded First Tr Enh New (FTSM) 1.3 $1.7M 28k 59.86
First Tr Exchange Traded Finls Alphadex (FXO) 1.3 $1.7M 35k 47.26
Pfizer (PFE) 1.2 $1.6M 36k 43.73
Abbvie (ABBV) 1.2 $1.6M 14k 114.68
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.2 $1.5M 31k 47.87
Rivernorth Managed (RMM) 1.1 $1.4M 74k 19.40
At&t (T) 1.1 $1.4M 56k 25.25
Eaton Vance Tax-advntg Glbl Di (ETG) 1.1 $1.3M 60k 22.20
Tesla Motors (TSLA) 1.0 $1.3M 1.1k 1113.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.3M 4.4k 287.08
BlackRock Floating Rate Income Strat. Fn (FRA) 0.9 $1.1M 84k 13.51
People's United Financial 0.9 $1.1M 65k 17.14
JPMorgan Chase & Co. (JPM) 0.9 $1.1M 6.3k 169.85
Home Depot (HD) 0.8 $1.1M 2.8k 371.61
4068594 Enphase Energy (ENPH) 0.8 $1.0M 4.5k 231.54
Guggenheim Strategic Opportu Com Sbi (GOF) 0.8 $1.0M 54k 19.07
Exxon Mobil Corporation (XOM) 0.8 $1.0M 16k 64.47
Ishares Tr Rus 1000 Etf (IWB) 0.8 $1.0M 3.9k 258.47
Duke Energy Corp Com New (DUK) 0.8 $977k 9.6k 101.98
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.7 $916k 66k 13.95
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.7 $886k 68k 13.09
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $871k 14k 63.60
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.7 $859k 56k 15.31
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.7 $845k 42k 20.14
Amazon (AMZN) 0.7 $840k 249.00 3373.49
Franklin Resources (BEN) 0.6 $752k 24k 31.51
Pimco Municipal Income Fund (PMF) 0.6 $727k 52k 13.99
Lockheed Martin Corporation (LMT) 0.6 $699k 2.1k 332.22
Proterra 0.5 $669k 60k 11.21
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.5 $633k 14k 46.97
BlackRock MuniHoldings Fund (MHD) 0.5 $618k 38k 16.29
Chevron Corporation (CVX) 0.5 $618k 5.4k 114.42
Ishares Tr Core S&p500 Etf (IVV) 0.5 $610k 1.3k 460.73
Invesco Insured Municipal Income Trust (IIM) 0.5 $579k 36k 16.21
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $574k 12k 49.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $558k 1.3k 422.09
Enbridge (ENB) 0.4 $535k 13k 41.85
Pimco High Income Com Shs (PHK) 0.4 $533k 83k 6.42
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.4 $525k 33k 15.71
Safe Bulkers Inc Com Stk (SB) 0.4 $519k 116k 4.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $503k 3.2k 157.83
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.4 $496k 18k 27.35
American Fin Tr Com Class A 0.4 $494k 60k 8.28
Truist Financial Corp equities (TFC) 0.4 $489k 7.7k 63.47
Altria (MO) 0.4 $447k 10k 44.14
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $443k 22k 20.50
Ishares Tr Cmbs Etf (CMBS) 0.3 $420k 7.8k 53.65
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $419k 5.4k 77.59
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.3 $417k 6.7k 62.31
Blackstone Group Inc Com Cl A (BX) 0.3 $407k 2.9k 138.39
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.3 $397k 6.7k 59.56
Nuveen Preferred And equity (JPI) 0.3 $388k 15k 25.68
BP Sponsored Adr (BP) 0.3 $385k 13k 28.75
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $383k 7.1k 53.97
Annaly Capital Management 0.3 $376k 44k 8.46
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $371k 3.5k 107.35
Southern Company (SO) 0.3 $359k 5.8k 62.37
Citigroup Com New (C) 0.3 $347k 5.0k 69.12
Walt Disney Company (DIS) 0.3 $346k 2.0k 169.11
United Cmnty Bks Ga Cap Stk (UCBI) 0.3 $332k 9.5k 34.88
Alphabet Cap Stk Cl C (GOOG) 0.3 $329k 111.00 2963.96
Texas Instruments Incorporated (TXN) 0.3 $319k 1.7k 187.65
Johnson & Johnson (JNJ) 0.3 $315k 1.9k 162.71
Nucor Corporation (NUE) 0.2 $304k 2.7k 111.52
NVIDIA Corporation (NVDA) 0.2 $298k 1.2k 255.57
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $293k 950.00 308.42
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.2 $291k 9.1k 31.99
Visa Com Cl A (V) 0.2 $291k 1.4k 211.48
Bank of America Corporation (BAC) 0.2 $288k 6.0k 47.75
SVB Financial (SIVBQ) 0.2 $287k 400.00 717.50
Morgan Stanley Com New (MS) 0.2 $275k 2.7k 102.69
Honeywell International (HON) 0.2 $275k 1.3k 218.60
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $273k 3.6k 75.19
Intel Corporation (INTC) 0.2 $272k 5.5k 49.03
Alphabet Cap Stk Cl A (GOOGL) 0.2 $272k 92.00 2956.52
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $270k 4.9k 54.64
Cohen & Steers infrastucture Fund (UTF) 0.2 $269k 9.5k 28.38
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $267k 5.8k 45.85
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $267k 5.2k 51.44
Rivernorth Doubleline Strate (OPP) 0.2 $264k 18k 14.89
CVS Caremark Corporation (CVS) 0.2 $262k 2.9k 89.42
Icahn Enterprises Depositary Unit (IEP) 0.2 $261k 4.5k 57.69
Cisco Systems (CSCO) 0.2 $261k 4.7k 55.90
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $254k 5.2k 49.03
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $252k 1.2k 211.59
Pimco Income Strategy Fund II (PFN) 0.2 $250k 25k 10.11
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.2 $247k 12k 21.48
Invesco Van Kampen Dyn Cr Opp Fund 0.2 $247k 22k 11.46
Vereit 0.2 $246k 4.9k 50.20
Ark Etf Tr Fintech Innova (ARKF) 0.2 $246k 4.6k 53.43
Wal-Mart Stores (WMT) 0.2 $245k 1.6k 149.66
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $245k 4.4k 55.47
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.2 $237k 3.1k 75.62
Southern First Bancshares (SFST) 0.2 $231k 4.3k 53.77
Wells Fargo & Company (WFC) 0.2 $229k 4.5k 51.07
Merck & Co (MRK) 0.2 $222k 2.5k 87.92
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.2 $221k 4.3k 51.67
Mastercard Incorporated Cl A (MA) 0.2 $219k 654.00 334.86
Pimco Municipal Income Fund II (PML) 0.2 $214k 15k 13.87
Ford Motor Company (F) 0.2 $211k 12k 17.10
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $204k 15k 13.58
Facebook Cl A (META) 0.2 $204k 631.00 323.30
Parker-Hannifin Corporation (PH) 0.2 $200k 675.00 296.30
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $192k 8.4k 22.77
First Horizon National Corporation (FHN) 0.2 $189k 11k 16.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $187k 672.00 278.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $186k 2.4k 77.44
General Electric Com New (GE) 0.1 $186k 1.8k 104.85
Paypal Holdings (PYPL) 0.1 $181k 780.00 232.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $180k 1.6k 111.11
Ark Etf Tr Innovation Etf (ARKK) 0.1 $178k 1.5k 121.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $176k 1.6k 113.55
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $175k 1.8k 97.44
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $172k 6.5k 26.58
Verizon Communications (VZ) 0.1 $171k 3.2k 53.14
Indexiq Etf Tr Iq S&p Hgh Yld 0.1 $169k 6.8k 24.99
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $163k 1.4k 113.19
Global X Fds Russell 2000 (RYLD) 0.1 $162k 6.4k 25.16
Bristol Myers Squibb (BMY) 0.1 $162k 2.8k 58.44
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $162k 530.00 305.66
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $160k 5.0k 31.71
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $160k 1.9k 85.02
Goldman Sachs (GS) 0.1 $158k 382.00 413.61
Carlyle Group (CG) 0.1 $156k 2.8k 56.05
Nextera Energy (NEE) 0.1 $150k 1.8k 85.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $150k 504.00 297.62
Target Corporation (TGT) 0.1 $148k 570.00 259.65
Select Sector Spdr Tr Financial (XLF) 0.1 $147k 3.7k 40.20
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $147k 1.7k 84.14
Strategy Ns 7handl Idx (HNDL) 0.1 $146k 5.7k 25.80
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $142k 12k 12.13
Global X Fds S&p 500 Covered (XYLD) 0.1 $141k 2.8k 50.54
Netflix (NFLX) 0.1 $139k 201.00 691.54
Select Sector Spdr Tr Technology (XLK) 0.1 $138k 856.00 161.22
Waste Management (WM) 0.1 $132k 826.00 159.81
Ares Capital Corporation (ARCC) 0.1 $131k 6.1k 21.51
Cheniere Energy Partners Com Unit (CQP) 0.1 $131k 3.0k 44.00
Pioneer Floating Rate Trust (PHD) 0.1 $128k 11k 11.73
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $125k 5.1k 24.36
Williams Companies (WMB) 0.1 $121k 4.3k 28.14
Coca-Cola Company (KO) 0.1 $120k 2.1k 56.21
Lowe's Companies (LOW) 0.1 $120k 512.00 234.38
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.1 $115k 1.1k 102.68
American Express Company (AXP) 0.1 $115k 662.00 173.72
Oracle Corporation (ORCL) 0.1 $114k 1.2k 95.64
Cognex Corporation (CGNX) 0.1 $114k 1.3k 87.69
Equitrans Midstream Corp (ETRN) 0.1 $112k 11k 10.30
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $112k 258.00 434.11
CSX Corporation (CSX) 0.1 $109k 3.0k 36.10
Cornerstone Strategic Value (CLM) 0.1 $107k 7.8k 13.76
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $102k 6.8k 15.11
Pimco Dynamic Income SHS (PDI) 0.1 $101k 3.8k 26.79
United Parcel Service CL B (UPS) 0.1 $100k 468.00 213.68
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $99k 1.3k 76.15
Arista Networks (ANET) 0.1 $98k 239.00 410.04
Vulcan Materials Company (VMC) 0.1 $98k 513.00 191.03
Snap Cl A (SNAP) 0.1 $95k 1.8k 52.78
Square Cl A (SQ) 0.1 $92k 361.00 254.85
Zoom Video Communications In Cl A (ZM) 0.1 $91k 330.00 275.76
Procter & Gamble Company (PG) 0.1 $91k 634.00 143.53
McDonald's Corporation (MCD) 0.1 $90k 367.00 245.23
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $89k 1.9k 48.08
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $88k 4.3k 20.68
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $88k 672.00 130.95
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.1 $85k 949.00 89.57
Newtek Business Svcs Corp Com New (NEWT) 0.1 $85k 2.8k 30.00
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.1 $83k 1.3k 63.31
Nike CL B (NKE) 0.1 $82k 493.00 166.33
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $81k 6.2k 13.15
salesforce (CRM) 0.1 $81k 271.00 298.89
Costco Wholesale Corporation (COST) 0.1 $81k 165.00 490.91
Broadcom (AVGO) 0.1 $80k 150.00 533.33
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $79k 3.8k 20.72
Activision Blizzard 0.1 $79k 1.0k 77.99
Vanguard World Fds Health Car Etf (VHT) 0.1 $78k 300.00 260.00
Boeing Company (BA) 0.1 $78k 378.00 206.35
Twilio Cl A (TWLO) 0.1 $75k 256.00 292.97
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $70k 1.7k 41.18
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $70k 638.00 109.72
Aberdeen Income Cred Strat (ACP) 0.1 $69k 6.1k 11.32
Orchid Is Cap 0.1 $69k 14k 4.97
Illinois Tool Works (ITW) 0.1 $68k 300.00 226.67
Simon Property (SPG) 0.1 $68k 464.00 146.55
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $68k 1.3k 54.01
Eagle Pt Cr (ECC) 0.1 $68k 4.9k 14.02
Ishares Tr Russell 2000 Etf (IWM) 0.1 $67k 294.00 227.89
Abbott Laboratories (ABT) 0.1 $67k 517.00 129.59
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $67k 590.00 113.56
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $67k 1.2k 55.14
Ishares Tr Us Aer Def Etf (ITA) 0.1 $66k 634.00 104.10
Glaxosmithkline Sponsored Adr 0.1 $65k 1.5k 42.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $65k 489.00 132.92
Ambev Sa Sponsored Adr (ABEV) 0.1 $65k 22k 2.97
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $64k 5.5k 11.64
The Trade Desk Com Cl A (TTD) 0.1 $64k 860.00 74.42
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.1 $64k 950.00 67.37
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $63k 693.00 90.91
Etf Managers Tr Etfmg Altr Hrvst 0.1 $63k 4.7k 13.43
Oconee Fed Finl Corp (OFED) 0.1 $63k 2.6k 24.46
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $62k 396.00 156.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $62k 466.00 133.05
Rbc Cad (RY) 0.0 $61k 582.00 104.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $61k 1.5k 40.50
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $60k 2.9k 20.73
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $60k 970.00 61.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $60k 255.00 235.29
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $59k 319.00 184.95
Paycom Software (PAYC) 0.0 $59k 107.00 551.40
Etsy (ETSY) 0.0 $59k 236.00 250.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $59k 676.00 87.28
Etf Ser Solutions Nationwide Rsk (NUSI) 0.0 $59k 2.1k 28.26
Crispr Therapeutics Namen Akt (CRSP) 0.0 $59k 650.00 90.77
Cornerstone Total Rtrn Fd In (CRF) 0.0 $58k 4.4k 13.18
New Residential Invt Corp Com New (RITM) 0.0 $58k 5.1k 11.37
Proshares Tr S&p Tech Dividen (TDV) 0.0 $57k 915.00 62.30
World Acceptance (WRLD) 0.0 $56k 300.00 186.67
Enterprise Products Partners (EPD) 0.0 $55k 2.4k 22.49
Pepsi (PEP) 0.0 $55k 339.00 162.24
Vanguard World Fds Industrial Etf (VIS) 0.0 $55k 275.00 200.00
Novo-nordisk A S Adr (NVO) 0.0 $55k 503.00 109.34
Hershey Company (HSY) 0.0 $54k 308.00 175.32
MGM Resorts International. (MGM) 0.0 $54k 1.2k 46.75
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $53k 8.0k 6.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $53k 320.00 165.62
Draftkings Com Cl A 0.0 $52k 1.1k 46.30
Skillz 0.0 $52k 4.7k 11.12
Ishares Tr Select Divid Etf (DVY) 0.0 $51k 431.00 118.33
Metropcs Communications (TMUS) 0.0 $50k 438.00 114.16
Edwards Lifesciences (EW) 0.0 $50k 416.00 120.19
Palantir Technologies Cl A (PLTR) 0.0 $50k 1.9k 25.81
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $50k 767.00 65.19
Aptiv SHS (APTV) 0.0 $48k 275.00 174.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $48k 131.00 366.41
Sofi Technologies (SOFI) 0.0 $46k 2.3k 20.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $46k 386.00 119.17
First Tr Morningstar Divid L SHS (FDL) 0.0 $45k 1.3k 33.71
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $45k 85.00 529.41
Camping World Hldgs Cl A (CWH) 0.0 $45k 1.2k 37.50
Paychex (PAYX) 0.0 $45k 366.00 122.95
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $45k 434.00 103.69
Raytheon Technologies Corp (RTX) 0.0 $45k 502.00 89.64
Ishares Tr Ishares Biotech (IBB) 0.0 $44k 275.00 160.00
Etf Managers Tr Prime Cybr Scrty 0.0 $44k 673.00 65.38
Ii-vi 0.0 $43k 715.00 60.14
Unity Software (U) 0.0 $43k 287.00 149.83
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $43k 281.00 153.02
American Intl Group Com New (AIG) 0.0 $41k 693.00 59.16
Asml Holding N V N Y Registry Shs (ASML) 0.0 $41k 50.00 820.00
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $41k 1.3k 31.73
Norfolk Southern (NSC) 0.0 $40k 135.00 296.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $40k 131.00 305.34
Mosaic (MOS) 0.0 $40k 961.00 41.62
Doubleline Income Solutions (DSL) 0.0 $39k 2.2k 17.85
Ecoark Hldgs Com New 0.0 $39k 9.7k 4.01
Consolidated Edison (ED) 0.0 $39k 514.00 75.88
Allstate Corporation (ALL) 0.0 $39k 317.00 123.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $39k 77.00 506.49
First Trust Enhanced Equity Income Fund (FFA) 0.0 $39k 1.8k 21.25
Special Opportunities Fund (SPE) 0.0 $39k 2.4k 15.98
Moderna (MRNA) 0.0 $38k 111.00 342.34
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $38k 2.4k 15.99
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $38k 4.0k 9.45
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $37k 608.00 60.86
SYSCO Corporation (SYY) 0.0 $37k 483.00 76.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $37k 224.00 165.18
BlackRock (BLK) 0.0 $37k 39.00 948.72
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $37k 425.00 87.06
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $37k 2.4k 15.16
Johnson Ctls Intl SHS (JCI) 0.0 $36k 491.00 73.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $36k 453.00 79.47
PPL Corporation (PPL) 0.0 $36k 1.3k 28.80
MercadoLibre (MELI) 0.0 $36k 24.00 1500.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $36k 1.6k 22.05
Comcast Corp Cl A (CMCSA) 0.0 $35k 677.00 51.70
Mondelez Intl Cl A (MDLZ) 0.0 $35k 571.00 61.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $35k 210.00 166.67
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $35k 357.00 98.04
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $34k 2.5k 13.38
Cincinnati Financial Corporation (CINF) 0.0 $34k 279.00 121.86
Advanced Micro Devices (AMD) 0.0 $34k 284.00 119.72
Qualcomm (QCOM) 0.0 $34k 259.00 131.27
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
Innovative Industria A (IIPR) 0.0 $33k 126.00 261.90
Etf Ser Solutions Defiance Next (FIVG) 0.0 $33k 880.00 37.50
Tractor Supply Company (TSCO) 0.0 $33k 154.00 214.29
Micron Technology (MU) 0.0 $32k 462.00 69.26
Spdr Gold Tr Gold Shs (GLD) 0.0 $32k 190.00 168.42
Lakeland Industries (LAKE) 0.0 $31k 1.5k 20.67
Select Sector Spdr Tr Energy (XLE) 0.0 $31k 533.00 58.16
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $31k 260.00 119.23
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $31k 186.00 166.67
Emerson Electric (EMR) 0.0 $31k 319.00 97.18
Caterpillar (CAT) 0.0 $31k 153.00 202.61
Crowdstrike Hldgs Cl A (CRWD) 0.0 $31k 111.00 279.28
American Tower Reit (AMT) 0.0 $31k 110.00 281.82
IDEXX Laboratories (IDXX) 0.0 $31k 47.00 659.57
eBay (EBAY) 0.0 $31k 400.00 77.50
EXACT Sciences Corporation (EXAS) 0.0 $31k 325.00 95.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $31k 217.00 142.86
Enable Midstream Partners Com Unit Rp In 0.0 $31k 3.8k 8.22
Amplify Etf Tr High Income (YYY) 0.0 $30k 1.7k 17.35
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $30k 1.1k 26.69
UnitedHealth (UNH) 0.0 $30k 66.00 454.55
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $30k 499.00 60.12
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $29k 1.9k 15.61
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $29k 241.00 120.33
Prudential Financial (PRU) 0.0 $29k 260.00 111.54
Sturm, Ruger & Company (RGR) 0.0 $29k 366.00 79.23
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $29k 191.00 151.83
Upstart Hldgs (UPST) 0.0 $29k 90.00 322.22
Archer Daniels Midland Company (ADM) 0.0 $28k 429.00 65.27
Eli Lilly & Co. (LLY) 0.0 $28k 110.00 254.55
Progressive Corporation (PGR) 0.0 $28k 299.00 93.65
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $28k 400.00 70.00
South State Corporation (SSB) 0.0 $28k 365.00 76.71
Indexiq Etf Tr Iq Chaikin Us (CSML) 0.0 $27k 755.00 35.76
Ubiquiti (UI) 0.0 $27k 89.00 303.37
Docusign (DOCU) 0.0 $27k 98.00 275.51
Amc Entmt Hldgs Cl A Com 0.0 $27k 754.00 35.81
Realty Income (O) 0.0 $27k 372.00 72.58
Eaton Corp SHS (ETN) 0.0 $26k 158.00 164.56
Appian Corp Cl A (APPN) 0.0 $26k 260.00 100.00
United Rentals (URI) 0.0 $26k 68.00 382.35
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $26k 994.00 26.16
Amplify Energy Corp (AMPY) 0.0 $25k 7.3k 3.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $25k 297.00 84.18
Vanguard World Mega Cap Index (MGC) 0.0 $25k 152.00 164.47
Starbucks Corporation (SBUX) 0.0 $25k 239.00 104.60
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $25k 214.00 116.82
Cognizant Technology Solutio Cl A (CTSH) 0.0 $25k 316.00 79.11
Ishares Tr Msci Eafe Etf (EFA) 0.0 $25k 316.00 79.11
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $24k 87.00 275.86
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $24k 439.00 54.67
Murphy Oil Corporation (MUR) 0.0 $24k 858.00 27.97
Clover Health Investments Com Cl A (CLOV) 0.0 $23k 3.0k 7.67
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $23k 1.5k 15.00
Teladoc (TDOC) 0.0 $23k 156.00 147.44
Iron Mountain (IRM) 0.0 $23k 500.00 46.00
Entergy Corporation (ETR) 0.0 $23k 225.00 102.22
Alliant Energy Corporation (LNT) 0.0 $22k 394.00 55.84
Intuitive Surgical Com New (ISRG) 0.0 $22k 60.00 366.67
Synopsys (SNPS) 0.0 $22k 66.00 333.33
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $22k 900.00 24.44
O'reilly Automotive (ORLY) 0.0 $21k 34.00 617.65
Wix SHS (WIX) 0.0 $21k 115.00 182.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $21k 106.00 198.11
Nxp Semiconductors N V (NXPI) 0.0 $21k 106.00 198.11
Ishares Tr Us Infrastruc (IFRA) 0.0 $21k 575.00 36.52
Rh (RH) 0.0 $20k 30.00 666.67
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $20k 754.00 26.53
Jd.com Spon Adr Cl A (JD) 0.0 $20k 250.00 80.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $20k 182.00 109.89
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $20k 106.00 188.68
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $20k 1.7k 11.59
Kimberly-Clark Corporation (KMB) 0.0 $20k 157.00 127.39
Doubleline Opportunistic Cr (DBL) 0.0 $19k 987.00 19.25
Fifth Third Ban (FITB) 0.0 $19k 435.00 43.68
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $19k 941.00 20.19
Airbnb Com Cl A (ABNB) 0.0 $19k 112.00 169.64
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $19k 210.00 90.48
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $19k 438.00 43.38
D.R. Horton (DHI) 0.0 $19k 211.00 90.05
Dollar General (DG) 0.0 $19k 88.00 215.91
Becton, Dickinson and (BDX) 0.0 $19k 80.00 237.50
Freeport-mcmoran CL B (FCX) 0.0 $19k 500.00 38.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $19k 63.00 301.59
Philip Morris International (PM) 0.0 $19k 205.00 92.68
Mccormick & Co Com Non Vtg (MKC) 0.0 $19k 238.00 79.83
Flagstar Bancorp Com Par .001 0.0 $19k 406.00 46.80
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $18k 1.1k 17.14
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $18k 271.00 66.42
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $18k 168.00 107.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18k 100.00 180.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $18k 80.00 225.00
National Grid Sponsored Adr Ne (NGG) 0.0 $18k 280.00 64.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $18k 167.00 107.78
Dow (DOW) 0.0 $18k 326.00 55.21
Vistaoutdoor (VSTO) 0.0 $18k 425.00 42.35
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $17k 674.00 25.22
Edison International (EIX) 0.0 $17k 275.00 61.82
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $17k 1.0k 16.90
Trinity Industries (TRN) 0.0 $17k 600.00 28.33
Pimco CA Muni. Income Fund III (PZC) 0.0 $17k 1.6k 10.97
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $16k 325.00 49.23
LKQ Corporation (LKQ) 0.0 $16k 295.00 54.24
General Dynamics Corporation (GD) 0.0 $16k 81.00 197.53
Adobe Systems Incorporated (ADBE) 0.0 $16k 24.00 666.67
Shopify Cl A (SHOP) 0.0 $16k 11.00 1454.55
Charles Schwab Corporation (SCHW) 0.0 $16k 200.00 80.00
Regeneron Pharmaceuticals (REGN) 0.0 $16k 25.00 640.00
Oxford Lane Cap Corp (OXLC) 0.0 $16k 2.0k 8.00
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $16k 209.00 76.56
Dominion Resources (D) 0.0 $15k 200.00 75.00
Pioneer High Income Trust (PHT) 0.0 $15k 1.5k 10.00
International Game Technolog Shs Usd (IGT) 0.0 $15k 500.00 30.00
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $15k 64.00 234.38
Public Storage (PSA) 0.0 $15k 45.00 333.33
Shockwave Med (SWAV) 0.0 $15k 72.00 208.33
Corning Incorporated (GLW) 0.0 $15k 432.00 34.72
Rivernorth Opprtunities Fd I (RIV) 0.0 $14k 844.00 16.59
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $14k 353.00 39.66
Etf Managers Tr Prime Mobile Pay 0.0 $14k 207.00 67.63
Marathon Petroleum Corp (MPC) 0.0 $14k 215.00 65.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $14k 40.00 350.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $14k 1.4k 10.00
Zscaler Incorporated (ZS) 0.0 $14k 45.00 311.11
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $14k 65.00 215.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $14k 134.00 104.48
Bill Com Holdings Ord (BILL) 0.0 $14k 47.00 297.87
FedEx Corporation (FDX) 0.0 $14k 60.00 233.33
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $14k 150.00 93.33
ImmunoGen 0.0 $13k 2.1k 6.19
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $13k 377.00 34.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $13k 453.00 28.70
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $13k 213.00 61.03
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $13k 85.00 152.94
Dollar Tree (DLTR) 0.0 $13k 118.00 110.17
Ishares Tr Us Consm Staples (IYK) 0.0 $13k 70.00 185.71
Lululemon Athletica (LULU) 0.0 $13k 27.00 481.48
Realreal (REAL) 0.0 $13k 1.0k 13.00
Fiverr Intl Ord Shs (FVRR) 0.0 $13k 75.00 173.33
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $13k 199.00 65.33
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
Zynga Cl A 0.0 $13k 1.8k 7.22
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $12k 200.00 60.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $12k 250.00 48.00
Booking Holdings (BKNG) 0.0 $12k 5.00 2400.00
Cigna Corp (CI) 0.0 $12k 54.00 222.22
Check Point Software Tech Lt Ord (CHKP) 0.0 $12k 104.00 115.38
Medtronic SHS (MDT) 0.0 $12k 99.00 121.21
Ballard Pwr Sys (BLDP) 0.0 $12k 673.00 17.83
Hormel Foods Corporation (HRL) 0.0 $12k 281.00 42.70
Owl Rock Capital Corporation (OBDC) 0.0 $11k 750.00 14.67
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $11k 409.00 26.89
Credit Suisse Ag Nassau Brh X Link Silver 0.0 $11k 2.1k 5.24
Delta Air Lines Inc Del Com New (DAL) 0.0 $11k 291.00 37.80
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $11k 141.00 78.01
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $11k 172.00 63.95
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
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $11k 100.00 110.00
Chubb (CB) 0.0 $11k 54.00 203.70
Thermo Fisher Scientific (TMO) 0.0 $11k 17.00 647.06
Charter Communications Inc N Cl A (CHTR) 0.0 $11k 17.00 647.06
Chargepoint Holdings Com Cl A (CHPT) 0.0 $11k 460.00 23.91
First Tr Exchange-traded Hedged Buywrite (FTQI) 0.0 $10k 459.00 21.79
British Amern Tob Sponsored Adr (BTI) 0.0 $10k 279.00 35.84
Biogen Idec (BIIB) 0.0 $10k 37.00 270.27
Epam Systems (EPAM) 0.0 $10k 15.00 666.67
Travelers Companies (TRV) 0.0 $10k 64.00 156.25
Amgen (AMGN) 0.0 $10k 50.00 200.00
Colfax Corporation 0.0 $10k 200.00 50.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $10k 80.00 125.00
Post Holdings Inc Common (POST) 0.0 $10k 100.00 100.00
Arcosa (ACA) 0.0 $10k 200.00 50.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $10k 99.00 101.01
Xpo Logistics Inc equity (XPO) 0.0 $10k 112.00 89.29
Ishares Tr Us Sml Cp Value (SVAL) 0.0 $10k 328.00 30.49
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $10k 145.00 68.97
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $10k 115.00 86.96
Manulife Finl Corp (MFC) 0.0 $10k 502.00 19.92
Indexiq Etf Tr Iq Glb Res Etf 0.0 $10k 330.00 30.30
Blackrock Capital Allocation Trust (BCAT) 0.0 $10k 480.00 20.83
Suncor Energy (SU) 0.0 $9.0k 358.00 25.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $9.0k 825.00 10.91
Exelon Corporation (EXC) 0.0 $9.0k 166.00 54.22
Broadridge Financial Solutions (BR) 0.0 $9.0k 49.00 183.67
Pinterest Cl A (PINS) 0.0 $9.0k 200.00 45.00
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $9.0k 300.00 30.00
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $9.0k 1.5k 6.00
Allianzgi Convertible & Income (NCV) 0.0 $8.0k 1.2k 6.67
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $8.0k 550.00 14.55
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $8.0k 110.00 72.73
Magna Intl Inc cl a (MGA) 0.0 $8.0k 102.00 78.43
Northrop Grumman Corporation (NOC) 0.0 $8.0k 22.00 363.64
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
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $8.0k 495.00 16.16
Plug Power Com New (PLUG) 0.0 $8.0k 208.00 38.46
Sachem Cap (SACH) 0.0 $8.0k 1.3k 5.99
Viatris (VTRS) 0.0 $8.0k 588.00 13.61
Stone Hbr Emerg Mkts Tl 0.0 $7.0k 865.00 8.09
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
Us Bancorp Del Com New (USB) 0.0 $7.0k 115.00 60.87
Viacomcbs CL B (PARA) 0.0 $7.0k 180.00 38.89
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $7.0k 43.00 162.79
Pulte (PHM) 0.0 $7.0k 140.00 50.00
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
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $7.0k 95.00 73.68
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $7.0k 108.00 64.81
Fortive (FTV) 0.0 $7.0k 93.00 75.27
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
Indexiq Etf Tr Hdgd Ftse Intl (HFXI) 0.0 $7.0k 275.00 25.45
Pitney Bowes (PBI) 0.0 $7.0k 1.0k 6.77
DNP Select Income Fund (DNP) 0.0 $6.0k 588.00 10.20
Cleveland-cliffs (CLF) 0.0 $6.0k 245.00 24.49
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $6.0k 65.00 92.31
Canadian Natl Ry (CNI) 0.0 $6.0k 48.00 125.00
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $6.0k 20.00 300.00
Stryker Corporation (SYK) 0.0 $6.0k 24.00 250.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $6.0k 60.00 100.00
Wp Carey (WPC) 0.0 $6.0k 75.00 80.00
Carrier Global Corporation (CARR) 0.0 $6.0k 120.00 50.00
Lemonade (LMND) 0.0 $6.0k 100.00 60.00
Piedmont Lithium (PLL) 0.0 $6.0k 100.00 60.00
Dell Technologies CL C (DELL) 0.0 $6.0k 59.00 101.69
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $6.0k 82.00 73.17
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $6.0k 370.00 16.22
Workhorse Group Com New (WKHS) 0.0 $5.0k 750.00 6.67
Public Service Enterprise (PEG) 0.0 $5.0k 73.00 68.49
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
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $5.0k 44.00 113.64
Snowflake Cl A (SNOW) 0.0 $5.0k 14.00 357.14
Applied Materials (AMAT) 0.0 $5.0k 36.00 138.89
Sun Communities (SUI) 0.0 $5.0k 27.00 185.19
Universal Display Corporation (OLED) 0.0 $5.0k 29.00 172.41
Regions Financial Corporation (RF) 0.0 $5.0k 200.00 25.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $5.0k 100.00 50.00
Emergent BioSolutions (EBS) 0.0 $5.0k 100.00 50.00
Unilever Spon Adr New (UL) 0.0 $5.0k 100.00 50.00
Insteel Industries (IIIN) 0.0 $5.0k 128.00 39.06
Motorola Solutions Com New (MSI) 0.0 $5.0k 20.00 250.00
Global X Fds Fintech Etf (FINX) 0.0 $5.0k 100.00 50.00
Discovery Com Ser C 0.0 $5.0k 239.00 20.92
Kraft Heinz (KHC) 0.0 $5.0k 136.00 36.76
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $5.0k 53.00 94.34
Tandem Diabetes Care Com New (TNDM) 0.0 $5.0k 35.00 142.86
Gamida Cell SHS (GMDA) 0.0 $5.0k 1.1k 4.36
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $5.0k 139.00 35.97
ConAgra Foods (CAG) 0.0 $5.0k 150.00 33.33
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $5.0k 188.00 26.60
Oxford Square Ca (OXSQ) 0.0 $4.0k 923.00 4.33
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.0k 225.00 17.78
Nathan's Famous (NATH) 0.0 $4.0k 70.00 57.14
Devon Energy Corporation (DVN) 0.0 $4.0k 100.00 40.00
Qorvo (QRVO) 0.0 $4.0k 25.00 160.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $4.0k 125.00 32.00
Okta Cl A (OKTA) 0.0 $4.0k 16.00 250.00
Stride (LRN) 0.0 $4.0k 100.00 40.00
Wheels Up Experience Com Cl A 0.0 $4.0k 500.00 8.00
Yum! Brands (YUM) 0.0 $4.0k 29.00 137.93
Vanguard Index Fds Value Etf (VTV) 0.0 $4.0k 29.00 137.93
Ishares Tr Micro-cap Etf (IWC) 0.0 $4.0k 30.00 133.33
MetLife (MET) 0.0 $4.0k 57.00 70.18
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $4.0k 369.00 10.84
Bank of SC Corporation (BKSC) 0.0 $4.0k 220.00 18.18
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $4.0k 88.00 45.45
Vodafone Group Sponsored Adr (VOD) 0.0 $4.0k 237.00 16.88
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $3.0k 55.00 54.55
Baxter International (BAX) 0.0 $3.0k 42.00 71.43
Beyond Meat (BYND) 0.0 $3.0k 35.00 85.71
Hasbro (HAS) 0.0 $3.0k 34.00 88.24
Global X Fds Lithium Btry Etf (LIT) 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
Mercantile Bank (MBWM) 0.0 $3.0k 75.00 40.00
Southwest Airlines (LUV) 0.0 $3.0k 64.00 46.88
Skyworks Solutions (SWKS) 0.0 $3.0k 20.00 150.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.0k 25.00 120.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $3.0k 400.00 7.50
Global X Fds Glb X Superdiv 0.0 $3.0k 250.00 12.00
Ishares Tr Yld Optim Bd (BYLD) 0.0 $3.0k 100.00 30.00
Corteva (CTVA) 0.0 $3.0k 60.00 50.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $3.0k 91.00 32.97
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $3.0k 65.00 46.15
Growgeneration Corp (GRWG) 0.0 $3.0k 130.00 23.08
Halliburton Company (HAL) 0.0 $3.0k 139.00 21.58
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
United Ins Hldgs (ACIC) 0.0 $2.0k 528.00 3.79
Aurora Cannabis 0.0 $2.0k 313.00 6.39
Tcr2 Therapeutics Inc cs 0.0 $2.0k 366.00 5.46
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
Oneok (OKE) 0.0 $2.0k 35.00 57.14
Enerplus Corp (ERF) 0.0 $2.0k 166.00 12.05
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
Yum China Holdings (YUMC) 0.0 $2.0k 27.00 74.07
Equity Residential Sh Ben Int (EQR) 0.0 $2.0k 26.00 76.92
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.0k 13.00 153.85
Nuveen Global High Income SHS (JGH) 0.0 $2.0k 100.00 20.00
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $2.0k 80.00 25.00
Alps Etf Tr Clean Energy (ACES) 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
CenterPoint Energy (CNP) 0.0 $2.0k 59.00 33.90
Marvell Technology (MRVL) 0.0 $2.0k 31.00 64.52
Tortoise Midstream Energy M (NTG) 0.0 $2.0k 49.00 40.82
Avita Therapeutics (RCEL) 0.0 $2.0k 130.00 15.38
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $2.0k 95.00 21.05
Vivos Therapeutics 0.0 $1.0k 275.00 3.64
Mattel (MAT) 0.0 $1.0k 49.00 20.41
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
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $1.0k 13.00 76.92
Nio Spon Ads (NIO) 0.0 $1.0k 13.00 76.92
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.0k 11.00 90.91
Cohen & Steers (CNS) 0.0 $1.0k 10.00 100.00
Wabtec Corporation (WAB) 0.0 $1.0k 16.00 62.50
Dex (DXCM) 0.0 $1.0k 2.00 500.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.0k 10.00 100.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.0k 10.00 100.00
Encompass Health Corp (EHC) 0.0 $1.0k 20.00 50.00
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $1.0k 10.00 100.00
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $999.999700 7.00 142.86
Walgreen Boots Alliance (WBA) 0.0 $999.999500 17.00 58.82
Blink Charging (BLNK) 0.0 $999.999500 17.00 58.82
Las Vegas Sands (LVS) 0.0 $999.999000 37.00 27.03
Pieris Pharmaceuticals (PIRS) 0.0 $999.999000 110.00 9.09
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
Melco Resorts And Entmnt Adr (MLCO) 0.0 $0 35.00 0.00
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
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $0 9.00 0.00
Cara Therapeutics (CARA) 0.0 $0 25.00 0.00
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $0 1.00 0.00
Applied Genetic Technol Corp C 0.0 $0 75.00 0.00
Silverbow Resources (SBOW) 0.0 $0 4.00 0.00
First Tr Exchange-traded Smal Cp Us Eqt (RNSC) 0.0 $0 1.00 0.00
First Tr Exchange-traded Mid Cap Us Eqt (RNMC) 0.0 $0 1.00 0.00
Cronos Group (CRON) 0.0 $0 42.00 0.00
Garrett Motion (GTX) 0.0 $0 1.00 0.00
Resideo Technologies (REZI) 0.0 $0 14.00 0.00
Direxion Daily S&p Oil & Gas Exp. & Prod. Bear 2x Shares Etf 0.0 $0 100.00 0.00
Ocugen (OCGN) 0.0 $0 10.00 0.00
Ingersoll Rand (IR) 0.0 $0 7.00 0.00
Nikola Corp (NKLA) 0.0 $0 27.00 0.00
Lumen Technologies (LUMN) 0.0 $0 33.00 0.00
Organon & Co Common Stock (OGN) 0.0 $0 11.00 0.00
J P Morgan Exchange-traded F Betabldrs 1-5yr (BBSA) 0.0 $0 0 0.00
Momentus Com Cl A 0.0 $0 33.00 0.00
Rivernorth Opportunities Right 11/05/2022 0.0 $0 846.00 0.00