Wagner Wealth Management

Wagner Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Wagner Wealth Management

Wagner Wealth Management holds 707 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Dynamic Income SHS (PDI) 6.3 $8.2M 317k 25.91
Apple (AAPL) 4.6 $6.1M 34k 177.56
First Tr Value Line Divid In SHS (FVD) 3.9 $5.1M 120k 43.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $3.9M 9.8k 397.81
Proshares Tr S&p 500 Dv Arist (NOBL) 2.3 $3.0M 30k 98.19
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.1 $2.8M 56k 49.99
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.1 $2.8M 52k 53.21
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 2.0 $2.7M 56k 47.85
International Business Machines (IBM) 2.0 $2.6M 20k 133.67
First Tr Exchange-traded Dj Internt Idx (FDN) 2.0 $2.6M 11k 226.15
Microsoft Corporation (MSFT) 1.9 $2.5M 7.5k 336.28
Pfizer (PFE) 1.7 $2.2M 37k 59.06
First Tr Exchange Traded Hlth Care Alph (FXH) 1.6 $2.1M 17k 124.18
Pioneer Municipal High Incom Com Shs (MHI) 1.5 $1.9M 159k 12.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $1.9M 4.1k 474.82
Abbvie (ABBV) 1.4 $1.9M 14k 135.43
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.3 $1.7M 30k 56.98
First Tr Exchange Traded Finls Alphadex (FXO) 1.3 $1.6M 35k 46.27
First Tr Exchange-traded Senior Ln Fd (FTSL) 1.2 $1.6M 34k 47.93
Rivernorth Managed (RMM) 1.2 $1.5M 76k 20.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.3M 4.4k 298.92
Eaton Vance Tax-advntg Glbl Di (ETG) 1.0 $1.3M 58k 22.73
Tesla Motors (TSLA) 1.0 $1.2M 1.2k 1056.88
At&t (T) 0.9 $1.2M 51k 24.60
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $1.2M 20k 59.80
Home Depot (HD) 0.9 $1.2M 2.8k 415.05
People's United Financial 0.9 $1.2M 65k 17.82
Duke Energy Corp Com New (DUK) 0.9 $1.1M 11k 104.90
BlackRock Floating Rate Income Strat. Fn (FRA) 0.9 $1.1M 84k 13.43
JPMorgan Chase & Co. (JPM) 0.8 $1.1M 6.7k 158.42
Ishares Tr Rus 1000 Etf (IWB) 0.8 $1.0M 3.9k 264.37
Guggenheim Strategic Opportu Com Sbi (GOF) 0.8 $991k 54k 18.32
Exxon Mobil Corporation (XOM) 0.7 $978k 16k 61.16
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $919k 13k 68.62
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.7 $869k 68k 12.88
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.7 $865k 43k 20.31
Amazon (AMZN) 0.7 $857k 257.00 3334.63
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.6 $847k 63k 13.48
4068594 Enphase Energy (ENPH) 0.6 $822k 4.5k 183.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $812k 5.0k 162.76
Franklin Resources (BEN) 0.6 $809k 24k 33.48
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $805k 16k 51.80
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.6 $804k 55k 14.71
Pimco Municipal Income Fund (PMF) 0.6 $791k 52k 15.22
Lockheed Martin Corporation (LMT) 0.6 $731k 2.1k 355.20
Chevron Corporation (CVX) 0.6 $721k 6.1k 117.29
Proterra 0.5 $691k 78k 8.84
BlackRock MuniHoldings Fund (MHD) 0.5 $636k 38k 16.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $631k 1.4k 436.38
Invesco Insured Municipal Income Trust (IIM) 0.5 $611k 36k 17.04
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.5 $611k 13k 46.08
Ishares Tr Core S&p500 Etf (IVV) 0.4 $579k 1.2k 476.94
American Fin Tr Com Class A 0.4 $542k 59k 9.13
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.4 $541k 9.6k 56.16
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.4 $511k 33k 15.30
Pimco High Income Com Shs (PHK) 0.4 $507k 83k 6.15
Enbridge (ENB) 0.4 $491k 13k 39.10
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.4 $482k 18k 26.37
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.4 $474k 23k 20.80
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.3 $453k 7.1k 63.92
Truist Financial Corp equities (TFC) 0.3 $452k 7.7k 58.59
Ishares Tr Cmbs Etf (CMBS) 0.3 $439k 8.3k 53.06
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $437k 5.4k 80.93
Southern Company (SO) 0.3 $422k 6.2k 68.55
Altria (MO) 0.3 $422k 8.9k 47.37
Annaly Capital Management 0.3 $400k 51k 7.81
Southern First Bancshares (SFST) 0.3 $391k 6.3k 62.50
Nuveen Preferred And equity (JPI) 0.3 $390k 15k 25.89
Blackstone Group Inc Com Cl A (BX) 0.3 $383k 3.0k 129.44
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $378k 7.2k 52.79
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.3 $372k 18k 20.17
Cisco Systems (CSCO) 0.3 $370k 5.8k 63.36
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $369k 6.1k 60.06
Bank of America Corporation (BAC) 0.3 $357k 8.0k 44.45
BP Sponsored Adr (BP) 0.3 $357k 13k 26.65
Alphabet Cap Stk Cl C (GOOG) 0.3 $356k 123.00 2894.31
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.3 $350k 10k 34.98
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $350k 17k 20.40
Walt Disney Company (DIS) 0.3 $349k 2.3k 154.90
NVIDIA Corporation (NVDA) 0.3 $348k 1.2k 294.17
Intel Corporation (INTC) 0.3 $348k 6.8k 51.50
United Cmnty Bks Ga Cap Stk (UCB) 0.3 $342k 9.5k 35.93
Texas Instruments Incorporated (TXN) 0.3 $339k 1.8k 188.33
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $339k 3.2k 107.41
Johnson & Johnson (JNJ) 0.3 $331k 1.9k 171.24
Alphabet Cap Stk Cl A (GOOGL) 0.2 $322k 111.00 2900.90
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.2 $305k 9.8k 31.22
Citigroup Com New (C) 0.2 $304k 5.0k 60.44
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $303k 947.00 319.96
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.2 $297k 11k 27.53
Visa Com Cl A (V) 0.2 $293k 1.4k 217.04
Morgan Stanley Com New (MS) 0.2 $279k 2.8k 98.31
CVS Caremark Corporation (CVS) 0.2 $276k 2.7k 103.33
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $275k 5.0k 55.56
Meta Platforms Cl A (META) 0.2 $274k 814.00 336.61
SVB Financial (SIVBQ) 0.2 $271k 400.00 677.50
Nucor Corporation (NUE) 0.2 $266k 2.3k 114.36
Cohen & Steers infrastucture Fund (UTF) 0.2 $265k 9.3k 28.51
Ford Motor Company (F) 0.2 $264k 13k 20.79
Honeywell International (HON) 0.2 $262k 1.3k 208.27
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $255k 5.2k 49.23
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $251k 1.2k 210.75
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.2 $244k 12k 21.22
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.2 $243k 4.6k 53.15
Rivernorth Doubleline Strate (OPP) 0.2 $240k 17k 14.22
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $239k 9.6k 25.01
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.2 $238k 3.2k 74.42
Mastercard Incorporated Cl A (MA) 0.2 $235k 654.00 359.33
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $230k 5.0k 45.70
General Electric Com New (GE) 0.2 $228k 2.4k 94.41
Pimco Income Strategy Fund II (PFN) 0.2 $227k 24k 9.54
Pimco Municipal Income Fund II (PML) 0.2 $226k 16k 14.63
Merck & Co (MRK) 0.2 $221k 2.9k 76.66
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $219k 3.6k 61.33
Wal-Mart Stores (WMT) 0.2 $219k 1.5k 144.94
Wells Fargo & Company (WFC) 0.2 $218k 4.5k 48.05
Parker-Hannifin Corporation (PH) 0.2 $215k 675.00 318.52
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $208k 15k 13.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $208k 2.4k 86.88
Safe Bulkers Inc Com Stk (SB) 0.2 $207k 55k 3.77
Realty Income (O) 0.2 $204k 2.9k 71.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $196k 2.4k 80.99
Icahn Enterprises Depositary Unit (IEP) 0.1 $190k 3.8k 49.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $190k 672.00 282.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $186k 1.6k 120.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $185k 1.6k 113.78
First Horizon National Corporation (FHN) 0.1 $182k 11k 16.35
Oracle Corporation (ORCL) 0.1 $178k 2.0k 87.43
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $172k 530.00 324.53
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $170k 1.8k 94.65
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 $165k 1.4k 114.58
Nextera Energy (NEE) 0.1 $164k 1.8k 93.08
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $164k 7.4k 22.14
Global X Fds Russell 2000 (RYLD) 0.1 $159k 6.5k 24.43
Ark Etf Tr Fintech Innova (ARKF) 0.1 $158k 3.9k 40.76
Skyworks Solutions (SWKS) 0.1 $158k 1.0k 154.90
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $155k 3.9k 39.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $154k 504.00 305.56
Bristol Myers Squibb (BMY) 0.1 $154k 2.5k 62.50
Carlyle Group (CG) 0.1 $153k 2.8k 54.78
Verizon Communications (VZ) 0.1 $151k 2.9k 51.93
Select Sector Spdr Tr Technology (XLK) 0.1 $149k 857.00 173.86
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $148k 1.7k 84.62
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $147k 4.6k 32.00
Target Corporation (TGT) 0.1 $147k 634.00 231.86
Paypal Holdings (PYPL) 0.1 $147k 780.00 188.46
Vanguard World Extended Dur (EDV) 0.1 $147k 1.1k 139.73
Goldman Sachs (GS) 0.1 $146k 383.00 381.20
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $145k 4.6k 31.52
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $144k 1.9k 77.01
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $144k 12k 12.30
Select Sector Spdr Tr Financial (XLF) 0.1 $143k 3.7k 39.05
Waste Management (WM) 0.1 $138k 827.00 166.87
Arista Networks (ANET) 0.1 $137k 956.00 143.31
American Express Company (AXP) 0.1 $133k 814.00 163.39
Lowe's Companies (LOW) 0.1 $132k 512.00 257.81
Ares Capital Corporation (ARCC) 0.1 $130k 6.1k 21.26
Ark Etf Tr Innovation Etf (ARKK) 0.1 $129k 1.4k 94.51
Pioneer Floating Rate Trust (PHD) 0.1 $127k 11k 11.64
Coca-Cola Company (KO) 0.1 $127k 2.1k 59.35
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $127k 4.8k 26.62
Cheniere Energy Partners Com Unit (CQP) 0.1 $126k 3.0k 42.25
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $124k 1.3k 94.80
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $124k 5.1k 24.16
Strategy Ns 7handl Idx (HNDL) 0.1 $122k 4.7k 26.05
Netflix (NFLX) 0.1 $118k 196.00 602.04
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $118k 258.00 457.36
Global X Fds S&p 500 Covered (XYLD) 0.1 $117k 2.3k 50.72
CSX Corporation (CSX) 0.1 $114k 3.0k 37.71
United Parcel Service CL B (UPS) 0.1 $114k 531.00 214.69
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.1 $114k 1.1k 101.79
Procter & Gamble Company (PG) 0.1 $113k 688.00 164.24
Williams Companies (WMB) 0.1 $112k 4.3k 26.05
McDonald's Corporation (MCD) 0.1 $109k 408.00 267.16
Vulcan Materials Company (VMC) 0.1 $107k 514.00 208.17
General Motors Company (GM) 0.1 $103k 1.8k 58.49
Costco Wholesale Corporation (COST) 0.1 $102k 180.00 566.67
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $101k 6.8k 14.96
Cognex Corporation (CGNX) 0.1 $101k 1.3k 77.69
Broadcom (AVGO) 0.1 $100k 150.00 666.67
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $99k 1.3k 76.15
salesforce (CRM) 0.1 $96k 376.00 255.32
Comcast Corp Cl A (CMCSA) 0.1 $90k 1.8k 50.45
Illinois Tool Works (ITW) 0.1 $89k 359.00 247.91
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $88k 1.9k 47.54
Abbott Laboratories (ABT) 0.1 $88k 626.00 140.58
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.1 $85k 949.00 89.57
Snap Cl A (SNAP) 0.1 $85k 1.8k 47.22
Equitrans Midstream Corp (ETRN) 0.1 $82k 8.0k 10.31
Simon Property (SPG) 0.1 $82k 514.00 159.53
Nike CL B (NKE) 0.1 $82k 493.00 166.33
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $82k 672.00 122.02
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $81k 780.00 103.85
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $81k 6.2k 13.11
Vanguard World Fds Health Car Etf (VHT) 0.1 $80k 300.00 266.67
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.1 $80k 1.3k 61.02
Newtek Business Svcs Corp Com New (NEWT) 0.1 $79k 2.8k 27.74
The Trade Desk Com Cl A (TTD) 0.1 $79k 860.00 91.86
Caterpillar (CAT) 0.1 $78k 375.00 208.00
Marathon Petroleum Corp (MPC) 0.1 $78k 1.2k 64.20
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $76k 1.5k 51.18
Glaxosmithkline Sponsored Adr 0.1 $76k 1.7k 43.93
World Acceptance (WRLD) 0.1 $74k 300.00 246.67
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $73k 1.8k 40.00
Starwood Property Trust (STWD) 0.1 $73k 3.0k 24.33
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $72k 2.4k 30.64
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $70k 637.00 109.89
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $69k 652.00 105.83
Pepsi (PEP) 0.1 $68k 393.00 173.03
Activision Blizzard 0.1 $67k 1.0k 66.14
Twilio Cl A (TWLO) 0.1 $67k 256.00 261.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $66k 466.00 141.63
Eagle Pt Cr (ECC) 0.1 $66k 4.7k 14.03
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $65k 5.5k 11.82
Ishares Tr Us Aer Def Etf (ITA) 0.0 $65k 635.00 102.36
Ishares Tr Russell 2000 Etf (IWM) 0.0 $65k 294.00 221.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $65k 489.00 132.92
Kyndryl Hldgs Common Stock (KD) 0.0 $64k 3.6k 17.97
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $64k 319.00 200.63
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $64k 1.5k 42.24
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $63k 950.00 66.32
Freeport-mcmoran CL B (FCX) 0.0 $63k 1.5k 42.00
Block Cl A (SQ) 0.0 $63k 391.00 161.13
Novo-nordisk A S Adr (NVO) 0.0 $63k 564.00 111.70
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $62k 982.00 63.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $62k 255.00 243.14
Rbc Cad (RY) 0.0 $62k 582.00 106.53
Ambev Sa Sponsored Adr (ABEV) 0.0 $61k 22k 2.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $61k 1.1k 53.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $60k 7.3k 8.23
Analog Devices (ADI) 0.0 $60k 339.00 176.99
Hershey Company (HSY) 0.0 $60k 309.00 194.17
Norfolk Southern (NSC) 0.0 $59k 198.00 297.98
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $59k 2.1k 28.07
Oconee Fed Finl Corp (OFED) 0.0 $59k 2.7k 21.94
Cornerstone Strategic Value (CLM) 0.0 $57k 4.0k 14.23
Vanguard World Fds Industrial Etf (VIS) 0.0 $56k 275.00 203.64
Amgen (AMGN) 0.0 $56k 250.00 224.00
Zoom Video Communications In Cl A (ZM) 0.0 $55k 300.00 183.33
Edwards Lifesciences (EW) 0.0 $54k 416.00 129.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $54k 131.00 412.21
Camping World Hldgs Cl A (CWH) 0.0 $54k 1.3k 40.51
Ishares Tr Ishares Biotech (IBB) 0.0 $53k 349.00 151.86
Qualcomm (QCOM) 0.0 $53k 289.00 183.39
Ishares Tr Select Divid Etf (DVY) 0.0 $53k 431.00 122.97
Etf Managers Tr Etfmg Altr Hrvst 0.0 $52k 4.7k 11.08
Etsy (ETSY) 0.0 $52k 236.00 220.34
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $52k 8.0k 6.50
MGM Resorts International. (MGM) 0.0 $52k 1.2k 45.02
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $51k 2.6k 19.41
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $51k 85.00 600.00
Mondelez Intl Cl A (MDLZ) 0.0 $51k 763.00 66.84
Paychex (PAYX) 0.0 $50k 367.00 136.24
Advanced Micro Devices (AMD) 0.0 $50k 347.00 144.09
Ii-vi 0.0 $49k 715.00 68.53
Crispr Therapeutics Namen Akt (CRSP) 0.0 $49k 650.00 75.38
Oneok (OKE) 0.0 $49k 835.00 58.68
Proshares Tr S&p Tech Dividen (TDV) 0.0 $48k 715.00 67.13
SYSCO Corporation (SYY) 0.0 $48k 608.00 78.95
American Tower Reit (AMT) 0.0 $48k 164.00 292.68
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $47k 396.00 118.69
First Tr Morningstar Divid L SHS (FDL) 0.0 $47k 1.3k 35.21
FedEx Corporation (FDX) 0.0 $47k 182.00 258.24
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $47k 1.2k 38.88
Philip Morris International (PM) 0.0 $46k 485.00 94.85
Entergy Corporation (ETR) 0.0 $46k 410.00 112.20
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $46k 435.00 105.75
Aptiv SHS (APTV) 0.0 $45k 275.00 163.64
Ecoark Hldgs Com New 0.0 $44k 20k 2.23
Paycom Software (PAYC) 0.0 $44k 107.00 411.21
Consolidated Edison (ED) 0.0 $44k 514.00 85.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $44k 386.00 113.99
Aberdeen Income Cred Strat (ACP) 0.0 $44k 4.3k 10.17
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $43k 2.5k 17.53
Raytheon Technologies Corp (RTX) 0.0 $43k 504.00 85.32
Micron Technology (MU) 0.0 $43k 462.00 93.07
Unity Software (U) 0.0 $43k 302.00 142.38
Metropcs Communications (TMUS) 0.0 $42k 360.00 116.67
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $42k 238.00 176.47
Etf Managers Tr Prime Cybr Scrty 0.0 $41k 673.00 60.92
Johnson Ctls Intl SHS (JCI) 0.0 $40k 491.00 81.47
Asml Holding N V N Y Registry Shs (ASML) 0.0 $40k 50.00 800.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $40k 77.00 519.48
Orchid Is Cap 0.0 $40k 8.9k 4.50
American Intl Group Com New (AIG) 0.0 $39k 694.00 56.20
UnitedHealth (UNH) 0.0 $39k 77.00 506.49
First Trust Enhanced Equity Income Fund (FFA) 0.0 $39k 1.8k 21.25
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $38k 2.4k 15.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $38k 224.00 169.64
PPL Corporation (PPL) 0.0 $38k 1.3k 30.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $38k 320.00 118.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $38k 453.00 83.89
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $38k 131.00 290.08
Mosaic (MOS) 0.0 $38k 961.00 39.54
Carnival Corp Common Stock (CCL) 0.0 $38k 1.9k 20.38
Etf Ser Solutions Defiance Next (SIXG) 0.0 $37k 880.00 42.05
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $37k 608.00 60.86
Emerson Electric (EMR) 0.0 $37k 400.00 92.50
Tractor Supply Company (TSCO) 0.0 $37k 154.00 240.26
Allstate Corporation (ALL) 0.0 $37k 317.00 116.72
Special Opportunities Fund (SPE) 0.0 $36k 2.3k 15.58
Sofi Technologies (SOFI) 0.0 $36k 2.3k 15.84
BlackRock 0.0 $36k 39.00 923.08
Palantir Technologies Cl A (PLTR) 0.0 $35k 1.9k 18.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $35k 210.00 166.67
Eli Lilly & Co. (LLY) 0.0 $35k 128.00 273.44
Quest Diagnostics Incorporated (DGX) 0.0 $35k 200.00 175.00
Gentex Corporation (GNTX) 0.0 $35k 1.0k 35.00
Fifth Third Ban (FITB) 0.0 $35k 794.00 44.08
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $35k 2.5k 13.77
Doubleline Income Solutions (DSL) 0.0 $35k 2.2k 16.02
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $35k 425.00 82.35
Innovative Industria A (IIPR) 0.0 $33k 126.00 261.90
Lakeland Industries (LAKE) 0.0 $33k 1.5k 22.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $32k 190.00 168.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $32k 218.00 146.79
MercadoLibre (MELI) 0.0 $32k 24.00 1333.33
Cincinnati Financial Corporation (CINF) 0.0 $32k 279.00 114.70
Enterprise Products Partners (EPD) 0.0 $32k 1.4k 22.15
Globus Med Cl A (GMED) 0.0 $31k 425.00 72.94
IDEXX Laboratories (IDXX) 0.0 $31k 47.00 659.57
Progressive Corporation (PGR) 0.0 $31k 299.00 103.68
Benson Hill Common Stock 0.0 $30k 4.1k 7.26
Skillz 0.0 $30k 4.1k 7.37
Select Sector Spdr Tr Energy (XLE) 0.0 $30k 533.00 56.29
Boeing Company (BA) 0.0 $30k 151.00 198.68
Cigna Corp (CI) 0.0 $30k 132.00 227.27
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $30k 499.00 60.12
Chargepoint Holdings Com Cl A (CHPT) 0.0 $30k 1.5k 19.37
Archer Daniels Midland Company (ADM) 0.0 $29k 429.00 67.60
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $29k 241.00 120.33
South State Corporation (SSB) 0.0 $29k 366.00 79.23
General Dynamics Corporation (GD) 0.0 $29k 139.00 208.63
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $29k 400.00 72.50
Amplify Etf Tr High Income (YYY) 0.0 $29k 1.7k 16.77
Kimberly-Clark Corporation (KMB) 0.0 $29k 203.00 142.86
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $28k 1.9k 15.07
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $28k 232.00 120.69
Starbucks Corporation (SBUX) 0.0 $28k 240.00 116.67
Prudential Financial (PRU) 0.0 $28k 263.00 106.46
Indexiq Etf Tr Iq Chaikin Us 0.0 $28k 755.00 37.09
Moderna (MRNA) 0.0 $28k 111.00 252.25
Cognizant Technology Solutio Cl A (CTSH) 0.0 $28k 316.00 88.61
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $27k 357.00 75.63
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $27k 1.0k 26.37
Eaton Corp SHS (ETN) 0.0 $27k 158.00 170.89
Ubiquiti (UI) 0.0 $27k 89.00 303.37
eBay (EBAY) 0.0 $27k 400.00 67.50
Coinbase Global Com Cl A (COIN) 0.0 $27k 108.00 250.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $27k 87.00 310.34
L3harris Technologies (LHX) 0.0 $27k 127.00 212.60
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $27k 167.00 161.68
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $26k 610.00 42.62
Constellation Brands Cl A (STZ) 0.0 $26k 103.00 252.43
Iron Mountain (IRM) 0.0 $26k 500.00 52.00
Vanguard World Mega Cap Index (MGC) 0.0 $26k 152.00 171.05
Proshares Tr Bitcoin Strate (BITO) 0.0 $25k 855.00 29.24
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $25k 1.2k 20.75
EXACT Sciences Corporation (EXAS) 0.0 $25k 325.00 76.92
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $25k 215.00 116.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $25k 297.00 84.18
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $25k 144.00 173.61
Sturm, Ruger & Company (RGR) 0.0 $25k 366.00 68.31
Ishares Tr Msci Eafe Etf (EFA) 0.0 $25k 316.00 79.11
Vaneck Etf Trust Bitcoin Strategy 0.0 $25k 526.00 47.53
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $24k 191.00 125.65
Synopsys (SNPS) 0.0 $24k 66.00 363.64
O'reilly Automotive (ORLY) 0.0 $24k 34.00 705.88
Nxp Semiconductors N V (NXPI) 0.0 $24k 106.00 226.42
Upstart Hldgs (UPST) 0.0 $24k 160.00 150.00
Alliant Energy Corporation (LNT) 0.0 $24k 397.00 60.45
Charter Communications Inc N Cl A (CHTR) 0.0 $24k 37.00 648.65
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $24k 214.00 112.15
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $24k 442.00 54.30
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $23k 1.5k 15.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $23k 238.00 96.64
D.R. Horton (DHI) 0.0 $23k 212.00 108.49
United Rentals (URI) 0.0 $23k 68.00 338.24
Crowdstrike Hldgs Cl A (CRWD) 0.0 $23k 111.00 207.21
Amplify Energy Corp (AMPY) 0.0 $23k 7.3k 3.15
Ishares Tr Us Infrastruc (IFRA) 0.0 $22k 575.00 38.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $22k 106.00 207.55
Intuitive Surgical Com New (ISRG) 0.0 $22k 60.00 366.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22k 100.00 220.00
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.0 $22k 1.0k 22.00
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $22k 311.00 70.74
Murphy Oil Corporation (MUR) 0.0 $22k 862.00 25.52
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $22k 900.00 24.44
Amc Entmt Hldgs Cl A Com 0.0 $21k 754.00 27.85
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $21k 276.00 76.09
Dollar General (DG) 0.0 $21k 88.00 238.64
Dow (DOW) 0.0 $21k 368.00 57.07
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $20k 941.00 21.25
National Grid Sponsored Adr Ne (NGG) 0.0 $20k 280.00 71.43
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $20k 107.00 186.92
Becton, Dickinson and (BDX) 0.0 $20k 80.00 250.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $20k 182.00 109.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $20k 168.00 119.05
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $20k 212.00 94.34
Doubleline Opportunistic Cr (DBL) 0.0 $19k 987.00 19.25
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $19k 1.7k 11.01
Airbnb Com Cl A (ABNB) 0.0 $19k 112.00 169.64
Xpo Logistics Inc equity (XPO) 0.0 $19k 248.00 76.61
Edison International (EIX) 0.0 $19k 275.00 69.09
Flagstar Bancorp Com Par .001 0.0 $19k 407.00 46.68
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $18k 1.1k 17.14
Trinity Industries (TRN) 0.0 $18k 600.00 30.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $18k 80.00 225.00
Jd.com Spon Adr Cl A (JD) 0.0 $18k 250.00 72.00
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $18k 209.00 86.12
Seagen 0.0 $18k 115.00 156.52
LKQ Corporation (LKQ) 0.0 $18k 295.00 61.02
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $17k 325.00 52.31
Public Storage (PSA) 0.0 $17k 45.00 377.78
Dollar Tree (DLTR) 0.0 $17k 118.00 144.07
Charles Schwab Corporation (SCHW) 0.0 $17k 200.00 85.00
Motorola Solutions Com New (MSI) 0.0 $17k 62.00 274.19
Appian Corp Cl A (APPN) 0.0 $17k 260.00 65.38
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $17k 1.0k 16.72
Pimco CA Muni. Income Fund III (PZC) 0.0 $17k 1.6k 10.97
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $16k 674.00 23.74
Hologic (HOLX) 0.0 $16k 208.00 76.92
Chubb (CB) 0.0 $16k 82.00 195.12
Regeneron Pharmaceuticals (REGN) 0.0 $16k 25.00 640.00
Dominion Resources (D) 0.0 $16k 200.00 80.00
Agilent Technologies Inc C ommon (A) 0.0 $16k 100.00 160.00
Marathon Oil Corporation (MRO) 0.0 $16k 1.0k 16.00
One Gas (OGS) 0.0 $16k 200.00 80.00
Automatic Data Processing (ADP) 0.0 $16k 65.00 246.15
Corning Incorporated (GLW) 0.0 $16k 435.00 36.78
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $16k 378.00 42.33
ImmunoGen 0.0 $16k 2.1k 7.62
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $15k 241.00 62.24
Corteva (CTVA) 0.0 $15k 310.00 48.39
Shopify Cl A (SHOP) 0.0 $15k 11.00 1363.64
Roku Com Cl A (ROKU) 0.0 $15k 67.00 223.88
Air Products & Chemicals (APD) 0.0 $15k 48.00 312.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $15k 40.00 375.00
Pioneer High Income Trust (PHT) 0.0 $15k 1.5k 10.00
Oxford Lane Cap Corp (OXLC) 0.0 $15k 2.0k 7.50
Uipath Cl A (PATH) 0.0 $15k 353.00 42.49
Vistaoutdoor (VSTO) 0.0 $15k 325.00 46.15
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $15k 538.00 27.88
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $14k 300.00 46.67
Hormel Foods Corporation (HRL) 0.0 $14k 282.00 49.65
Ishares Tr Us Consm Staples (IYK) 0.0 $14k 70.00 200.00
International Game Technolog Shs Usd (IGT) 0.0 $14k 500.00 28.00
Zscaler Incorporated (ZS) 0.0 $14k 45.00 311.11
Adobe Systems Incorporated (ADBE) 0.0 $14k 24.00 583.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $14k 134.00 104.48
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $14k 149.00 93.96
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $14k 355.00 39.44
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $14k 305.00 45.90
Shockwave Med 0.0 $13k 72.00 180.56
Linde SHS 0.0 $13k 37.00 351.35
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $13k 199.00 65.33
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $13k 455.00 28.57
Ishares Gold Tr Ishares New (IAU) 0.0 $13k 381.00 34.12
BlackRock Global Energy & Resources Trus (BGR) 0.0 $13k 1.4k 9.29
Rivernorth Opprtunities Fd I (RIV) 0.0 $13k 844.00 15.40
Zynga Cl A 0.0 $12k 1.8k 6.67
Applied Materials (AMAT) 0.0 $12k 74.00 162.16
Digital Realty Trust (DLR) 0.0 $12k 67.00 179.10
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $12k 65.00 184.62
Solaredge Technologies (SEDG) 0.0 $12k 42.00 285.71
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
Realreal (REAL) 0.0 $12k 1.0k 12.00
Bill Com Holdings Ord (BILL) 0.0 $12k 47.00 255.32
Etf Managers Tr Prime Mobile Pay 0.0 $12k 207.00 57.97
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $12k 139.00 86.33
Clover Health Investments Com Cl A (CLOV) 0.0 $11k 3.0k 3.67
Owl Rock Capital Corporation (OBDC) 0.0 $11k 750.00 14.67
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
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $11k 260.00 42.31
British Amern Tob Sponsored Adr (BTI) 0.0 $11k 284.00 38.73
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $11k 800.00 13.75
Arcosa (ACA) 0.0 $11k 200.00 55.00
B Riley Principal 150 Merger Unit 99/99/9999 0.0 $11k 1.0k 11.00
Lululemon Athletica (LULU) 0.0 $11k 27.00 407.41
Thermo Fisher Scientific (TMO) 0.0 $11k 17.00 647.06
Draftkings Com Cl A 0.0 $11k 412.00 26.70
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $10k 1.5k 6.60
Exelon Corporation (EXC) 0.0 $10k 166.00 60.24
Commerce Bancshares (CBSH) 0.0 $10k 140.00 71.43
First Tr Exchange-traded Hedged Buywrite (FTQI) 0.0 $10k 459.00 21.79
Epam Systems (EPAM) 0.0 $10k 15.00 666.67
AFLAC Incorporated (AFL) 0.0 $10k 169.00 59.17
Travelers Companies (TRV) 0.0 $10k 64.00 156.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $10k 80.00 125.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $10k 99.00 101.01
Ishares Tr Us Sml Cp Value (SVAL) 0.0 $10k 328.00 30.49
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $10k 115.00 86.96
Teladoc (TDOC) 0.0 $10k 104.00 96.15
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $10k 167.00 59.88
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
Viatris (VTRS) 0.0 $10k 713.00 14.03
Suncor Energy (SU) 0.0 $9.0k 358.00 25.14
Broadridge Financial Solutions (BR) 0.0 $9.0k 49.00 183.67
Tenneco Cl A Vtg Com Stk 0.0 $9.0k 800.00 11.25
Colfax Corporation 0.0 $9.0k 200.00 45.00
Fiverr Intl Ord Shs (FVRR) 0.0 $9.0k 75.00 120.00
Blackrock Capital Allocation Trust (BCAT) 0.0 $9.0k 480.00 18.75
Northrop Grumman Corporation (NOC) 0.0 $9.0k 22.00 409.09
Dupont De Nemours (DD) 0.0 $9.0k 109.00 82.57
Biogen Idec (BIIB) 0.0 $9.0k 37.00 243.24
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $8.0k 825.00 9.70
Ballard Pwr Sys (BLDP) 0.0 $8.0k 673.00 11.89
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $8.0k 324.00 24.69
Pulte (PHM) 0.0 $8.0k 140.00 57.14
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $8.0k 110.00 72.73
Baxter International (BAX) 0.0 $8.0k 99.00 80.81
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $8.0k 14.00 571.43
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $8.0k 80.00 100.00
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $8.0k 250.00 32.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $8.0k 87.00 91.95
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $8.0k 275.00 29.09
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $8.0k 495.00 16.16
Kinder Morgan (KMI) 0.0 $8.0k 495.00 16.16
Sachem Cap (SACH) 0.0 $8.0k 1.3k 5.99
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $7.0k 550.00 12.73
Stone Hbr Emerg Mkts Tl 0.0 $7.0k 865.00 8.09
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $7.0k 123.00 56.91
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $7.0k 45.00 155.56
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $7.0k 112.00 62.50
Pinterest Cl A (PINS) 0.0 $7.0k 200.00 35.00
Rivian Automotive Com Cl A (RIVN) 0.0 $7.0k 64.00 109.38
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
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $7.0k 300.00 23.33
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
Allianzgi Convertible & Income (NCV) 0.0 $7.0k 1.2k 5.83
DNP Select Income Fund (DNP) 0.0 $6.0k 588.00 10.20
Plug Power Com New (PLUG) 0.0 $6.0k 208.00 28.85
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 197.00 30.46
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 0.0 $6.0k 20.00 300.00
Stryker Corporation (SYK) 0.0 $6.0k 24.00 250.00
Wp Carey (WPC) 0.0 $6.0k 75.00 80.00
Carrier Global Corporation (CARR) 0.0 $6.0k 120.00 50.00
Check Point Software Tech Lt Ord (CHKP) 0.0 $6.0k 54.00 111.11
Sun Communities (SUI) 0.0 $6.0k 27.00 222.22
Us Bancorp Del Com New (USB) 0.0 $6.0k 115.00 52.17
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $6.0k 82.00 73.17
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $6.0k 102.00 58.82
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $6.0k 370.00 16.22
Commscope Hldg (COMM) 0.0 $6.0k 501.00 11.98
Cleveland-cliffs (CLF) 0.0 $5.0k 245.00 20.41
Viacomcbs CL B (PARA) 0.0 $5.0k 180.00 27.78
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
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $5.0k 44.00 113.64
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.0k 88.00 56.82
Marriott Intl Cl A (MAR) 0.0 $5.0k 30.00 166.67
Snowflake Cl A (SNOW) 0.0 $5.0k 14.00 357.14
Humana (HUM) 0.0 $5.0k 11.00 454.55
Ishares Tr Core High Dv Etf (HDV) 0.0 $5.0k 54.00 92.59
Universal Display Corporation (OLED) 0.0 $5.0k 29.00 172.41
International Paper Company (IP) 0.0 $5.0k 100.00 50.00
Totalenergies Se Sponsored Ads (TTE) 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
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $5.0k 80.00 62.50
Piedmont Lithium (PLL) 0.0 $5.0k 100.00 50.00
Discovery Com Ser C 0.0 $5.0k 239.00 20.92
Live Nation Entertainment (LYV) 0.0 $5.0k 42.00 119.05
Wynn Resorts (WYNN) 0.0 $5.0k 56.00 89.29
Zoetis Cl A (ZTS) 0.0 $5.0k 21.00 238.10
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
Devon Energy Corporation (DVN) 0.0 $5.0k 110.00 45.45
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
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $4.0k 121.00 33.06
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
Wabtec Corporation (WAB) 0.0 $4.0k 41.00 97.56
Regions Financial Corporation (RF) 0.0 $4.0k 200.00 20.00
Emergent BioSolutions (EBS) 0.0 $4.0k 100.00 40.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $4.0k 125.00 32.00
Global X Fds Fintech Etf (FINX) 0.0 $4.0k 100.00 40.00
Okta Cl A (OKTA) 0.0 $4.0k 16.00 250.00
Lemonade (LMND) 0.0 $4.0k 100.00 40.00
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
Bank of SC Corporation (BKSC) 0.0 $4.0k 220.00 18.18
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $4.0k 298.00 13.42
Growgeneration Corp (GRWG) 0.0 $3.0k 230.00 13.04
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $3.0k 280.00 10.71
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $3.0k 55.00 54.55
Dell Technologies CL C (DELL) 0.0 $3.0k 59.00 50.85
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
Marvell Technology (MRVL) 0.0 $3.0k 31.00 96.77
Mercantile Bank (MBWM) 0.0 $3.0k 75.00 40.00
Southwest Airlines (LUV) 0.0 $3.0k 64.00 46.88
Vmware Cl A Com 0.0 $3.0k 25.00 120.00
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
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $3.0k 100.00 30.00
Vodafone Group Sponsored Adr (VOD) 0.0 $3.0k 200.00 15.00
Stride (LRN) 0.0 $3.0k 100.00 30.00
Power & Digital Infra Acq Com Cl A 0.0 $3.0k 300.00 10.00
Docusign (DOCU) 0.0 $3.0k 19.00 157.89
Gamida Cell SHS 0.0 $3.0k 1.1k 2.62
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $3.0k 91.00 32.97
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
Nokia Corp Sponsored Adr (NOK) 0.0 $3.0k 550.00 5.45
Banco Santander Adr (SAN) 0.0 $2.0k 521.00 3.84
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
Organon & Co Common Stock (OGN) 0.0 $2.0k 72.00 27.78
Beyond Meat (BYND) 0.0 $2.0k 35.00 57.14
Enerplus Corp 0.0 $2.0k 166.00 12.05
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.0k 30.00 66.67
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $2.0k 17.00 117.65
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $2.0k 13.00 153.85
Deere & Company (DE) 0.0 $2.0k 5.00 400.00
Ishares Tr Yld Optim Bd (BYLD) 0.0 $2.0k 100.00 20.00
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.0 $2.0k 25.00 80.00
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
Workhorse Group Com New 0.0 $2.0k 400.00 5.00
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $2.0k 25.00 80.00
Otis Worldwide Corp (OTIS) 0.0 $2.0k 20.00 100.00
Mp Materials Corp Com Cl A (MP) 0.0 $2.0k 40.00 50.00
Wheels Up Experience Com Cl A 0.0 $2.0k 500.00 4.00
Trane Technologies SHS (TT) 0.0 $2.0k 9.00 222.22
CenterPoint Energy (CNP) 0.0 $2.0k 59.00 33.90
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $2.0k 65.00 30.77
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
United Ins Hldgs (ACIC) 0.0 $2.0k 535.00 3.74
Mattel (MAT) 0.0 $1.0k 49.00 20.41
Tortoise Midstream Energy M 0.0 $1.0k 49.00 20.41
MetLife (MET) 0.0 $1.0k 24.00 41.67
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.0k 15.00 66.67
Haemonetics Corporation (HAE) 0.0 $1.0k 28.00 35.71
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
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
CVR Energy (CVI) 0.0 $1.0k 50.00 20.00
Dex (DXCM) 0.0 $1.0k 2.00 500.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.0k 10.00 100.00
Eastman Kodak Com New (KODK) 0.0 $1.0k 250.00 4.00
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
Alps Etf Tr Clean Energy (ACES) 0.0 $1.0k 20.00 50.00
Direxion Daily S&p Oil & Gas Exp. & Prod. Bear 2x Shares Etf 0.0 $1.0k 100.00 10.00
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $999.999700 7.00 142.86
United Microelectronics Corp Spon Adr New (UMC) 0.0 $999.999500 85.00 11.76
Walgreen Boots Alliance (WBA) 0.0 $999.999500 17.00 58.82
Las Vegas Sands (LVS) 0.0 $999.999000 37.00 27.03
Invesco SHS (IVZ) 0.0 $999.999000 39.00 25.64
Yum China Holdings (YUMC) 0.0 $999.999000 27.00 37.04
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
Tilray Com Cl 2 (TLRY) 0.0 $999.993600 192.00 5.21
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
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $0 10.00 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
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $0 1.00 0.00
Applied Genetic Technol Corp C 0.0 $0 165.00 0.00
Veritiv Corp - When Issued 0.0 $0 1.00 0.00
Pieris Pharmaceuticals 0.0 $0 110.00 0.00
Silverbow Resources (SBOW) 0.0 $0 4.00 0.00
Delek Us Holdings (DK) 0.0 $0 5.00 0.00
Blink Charging (BLNK) 0.0 $0 17.00 0.00
Cronos Group (CRON) 0.0 $0 42.00 0.00
Evofem Biosciences 0.0 $0 34.00 0.00
Garrett Motion (GTX) 0.0 $0 1.00 0.00
Nio Spon Ads (NIO) 0.0 $0 13.00 0.00
Resideo Technologies (REZI) 0.0 $0 14.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 22.00 0.00
Ocugen (OCGN) 0.0 $0 10.00 0.00
Ingersoll Rand (IR) 0.0 $0 7.00 0.00
Nikola Corp 0.0 $0 27.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 14.00 0.00
Lensar (LNSR) 0.0 $0 22.00 0.00
Lumen Technologies (LUMN) 0.0 $0 33.00 0.00
J P Morgan Exchange-traded F Betabldrs 1-5yr (BBSA) 0.0 $0 0 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 9.00 0.00
Momentus Com Cl A 0.0 $0 33.00 0.00
Special Opportunities Right 01/21/2022 0.0 $0 462.00 0.00