Wagner Wealth Management

Wagner Wealth Management as of June 30, 2022

Portfolio Holdings for Wagner Wealth Management

Wagner Wealth Management holds 732 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Active Bd Etf (BOND) 5.3 $6.6M 69k 95.25
First Tr Exchange-traded Senior Ln Fd (FTSL) 4.5 $5.7M 129k 44.10
First Tr Value Line Divid In SHS (FVD) 3.9 $4.9M 125k 38.81
Apple (AAPL) 3.6 $4.6M 33k 136.71
Pimco Dynamic Income SHS (PDI) 3.4 $4.3M 205k 20.87
International Business Machines (IBM) 3.1 $3.9M 28k 141.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $3.2M 11k 280.33
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.5 $3.1M 64k 48.30
At&t (T) 2.4 $3.0M 144k 20.96
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.4 $3.0M 72k 41.65
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 2.0 $2.5M 63k 39.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $2.5M 44k 55.46
Proshares Tr S&p 500 Dv Arist (NOBL) 1.8 $2.3M 27k 85.35
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.8 $2.3M 50k 46.38
BlackRock Floating Rate Income Strat. Fn (FRA) 1.6 $2.0M 175k 11.39
Microsoft Corporation (MSFT) 1.5 $1.9M 7.6k 256.78
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 1.5 $1.9M 99k 19.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $1.8M 4.8k 377.24
First Tr Exchange Traded Hlth Care Alph (FXH) 1.4 $1.8M 17k 103.15
First Tr Exchange-traded Dj Internt Idx (FDN) 1.4 $1.8M 14k 127.05
Hartford Fds Exchange Traded Sustainable Incm (HSUN) 1.4 $1.7M 52k 33.27
BlackRock Floating Rate Income Trust (BGT) 1.2 $1.5M 134k 11.02
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.2 $1.4M 29k 50.61
Abbvie (ABBV) 1.1 $1.4M 9.4k 153.12
Eaton Vance Tax-advntg Glbl Di (ETG) 1.1 $1.4M 89k 16.11
First Tr Exchange Traded Finls Alphadex (FXO) 1.1 $1.4M 37k 38.85
Pioneer Floating Rate Trust (PHD) 1.0 $1.3M 148k 8.88
Exxon Mobil Corporation (XOM) 1.0 $1.3M 15k 85.62
Pfizer (PFE) 1.0 $1.3M 25k 52.43
Duke Energy Corp Com New (DUK) 1.0 $1.2M 11k 107.24
Intel Corporation (INTC) 0.9 $1.1M 30k 37.42
Verizon Communications (VZ) 0.9 $1.1M 22k 50.76
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $1.1M 26k 40.92
Kraft Heinz (KHC) 0.7 $920k 24k 38.12
Lockheed Martin Corporation (LMT) 0.7 $897k 2.1k 429.80
Home Depot (HD) 0.7 $830k 3.0k 274.29
Ishares Tr Rus 1000 Etf (IWB) 0.6 $809k 3.9k 207.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $794k 2.9k 272.85
4068594 Enphase Energy (ENPH) 0.6 $788k 4.0k 195.19
Franklin Resources (BEN) 0.6 $747k 32k 23.31
Amazon (AMZN) 0.6 $719k 6.8k 106.17
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $708k 41k 17.24
Tesla Motors (TSLA) 0.6 $705k 1.0k 673.35
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $697k 12k 59.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $640k 10k 61.97
JPMorgan Chase & Co. (JPM) 0.5 $631k 5.6k 112.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $600k 1.7k 347.02
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.5 $565k 32k 17.71
Altria (MO) 0.4 $552k 13k 41.75
Proterra 0.4 $545k 117k 4.64
Rivernorth Managed (RMM) 0.4 $534k 34k 15.79
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.4 $534k 27k 19.86
Southern Company (SO) 0.4 $483k 6.8k 71.31
Enbridge (ENB) 0.4 $458k 11k 42.26
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.4 $454k 8.7k 52.39
Johnson & Johnson (JNJ) 0.4 $453k 2.6k 177.44
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.3 $435k 22k 19.98
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $419k 10k 40.23
Pioneer Municipal High Incom Com Shs (MHI) 0.3 $412k 44k 9.28
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.3 $403k 10k 39.03
M&T Bank Corporation (MTB) 0.3 $401k 2.5k 159.51
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $399k 16k 24.53
Chevron Corporation (CVX) 0.3 $387k 2.7k 144.89
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $379k 5.4k 70.19
Truist Financial Corp equities (TFC) 0.3 $368k 7.8k 47.47
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $361k 7.5k 48.41
Guggenheim Strategic Opportu Com Sbi (GOF) 0.3 $359k 22k 16.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $353k 2.6k 134.32
Merck & Co (MRK) 0.3 $326k 3.6k 91.19
Alphabet Cap Stk Cl C (GOOG) 0.3 $324k 148.00 2189.19
Philip Morris International (PM) 0.2 $306k 3.1k 98.65
Blackstone Group Inc Com Cl A (BX) 0.2 $292k 3.2k 91.31
Bank of America Corporation (BAC) 0.2 $292k 9.4k 31.12
Goldman Sachs (GS) 0.2 $288k 971.00 296.60
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $287k 9.5k 30.15
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.2 $286k 11k 26.75
Ishares Tr Core S&p500 Etf (IVV) 0.2 $286k 754.00 379.31
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.2 $282k 9.3k 30.46
Invesco Insured Municipal Income Trust (IIM) 0.2 $280k 22k 12.87
Alphabet Cap Stk Cl A (GOOGL) 0.2 $277k 127.00 2181.10
BP Sponsored Adr (BP) 0.2 $277k 9.8k 28.32
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $272k 5.7k 47.50
Morgan Stanley Com New (MS) 0.2 $270k 3.6k 75.99
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $258k 10k 25.71
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $254k 946.00 268.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $251k 2.4k 104.80
Wal-Mart Stores (WMT) 0.2 $250k 2.1k 121.71
Southern First Bancshares (SFST) 0.2 $247k 5.7k 43.55
Wells Fargo & Company (WFC) 0.2 $246k 6.3k 39.17
Visa Com Cl A (V) 0.2 $245k 1.2k 197.26
Nucor Corporation (NUE) 0.2 $235k 2.2k 104.58
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.2 $234k 5.3k 44.09
Valero Energy Corporation (VLO) 0.2 $231k 2.2k 106.30
Walt Disney Company (DIS) 0.2 $229k 2.4k 94.39
Cisco Systems (CSCO) 0.2 $228k 5.4k 42.62
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $227k 4.4k 51.39
Annaly Capital Management 0.2 $216k 37k 5.90
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.2 $215k 4.0k 54.07
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.2 $209k 8.6k 24.23
Ishares Tr Cmbs Etf (CMBS) 0.2 $209k 4.4k 48.05
Mastercard Incorporated Cl A (MA) 0.2 $208k 660.00 315.15
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $206k 5.0k 41.39
Texas Instruments Incorporated (TXN) 0.2 $201k 1.3k 153.79
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.2 $195k 18k 10.83
Bristol Myers Squibb (BMY) 0.1 $184k 2.4k 76.89
Nextera Energy (NEE) 0.1 $179k 2.3k 77.36
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $178k 4.0k 44.20
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $176k 1.2k 147.78
The Necessity Retail Reit In Com Class A 0.1 $174k 24k 7.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $166k 2.3k 71.61
Parker-Hannifin Corporation (PH) 0.1 $166k 675.00 245.93
NVIDIA Corporation (NVDA) 0.1 $164k 1.1k 151.57
SVB Financial (SIVBQ) 0.1 $158k 400.00 395.00
Cohen & Steers infrastucture Fund (UTF) 0.1 $155k 6.1k 25.28
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.1 $154k 12k 12.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $154k 682.00 225.81
Diamondback Energy (FANG) 0.1 $153k 1.3k 121.14
Schlumberger Com Stk (SLB) 0.1 $152k 4.2k 35.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $149k 1.8k 81.55
Meta Platforms Cl A (META) 0.1 $147k 910.00 161.54
American Express Company (AXP) 0.1 $147k 1.1k 138.81
Pimco High Income Com Shs (PHK) 0.1 $146k 28k 5.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $146k 3.3k 44.59
McDonald's Corporation (MCD) 0.1 $140k 567.00 246.91
Oracle Corporation (ORCL) 0.1 $138k 2.0k 69.63
Cheniere Energy Partners Com Unit (CQP) 0.1 $134k 3.0k 44.80
Ecoark Hldgs Com New 0.1 $130k 50k 2.61
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $129k 1.4k 92.14
General Electric Com New (GE) 0.1 $128k 2.0k 63.49
Procter & Gamble Company (PG) 0.1 $128k 890.00 143.82
Waste Management (WM) 0.1 $127k 830.00 153.01
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $122k 1.8k 67.97
Target Corporation (TGT) 0.1 $122k 863.00 141.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $119k 1.6k 73.55
Abbott Laboratories (ABT) 0.1 $118k 1.1k 108.76
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $115k 488.00 235.66
Broadcom (AVGO) 0.1 $113k 233.00 484.98
Indexiq Etf Tr Iq S&p Hgh Yld 0.1 $111k 5.2k 21.35
First Tr Morningstar Divid L SHS (FDL) 0.1 $111k 3.2k 35.23
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $111k 1.5k 72.03
Pepsi (PEP) 0.1 $110k 662.00 166.16
Select Sector Spdr Tr Technology (XLK) 0.1 $106k 836.00 126.79
Select Sector Spdr Tr Financial (XLF) 0.1 $105k 3.4k 31.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $104k 10k 10.02
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $102k 1.4k 72.39
Honeywell International (HON) 0.1 $100k 576.00 173.61
Marathon Petroleum Corp (MPC) 0.1 $100k 1.2k 82.30
Lowe's Companies (LOW) 0.1 $98k 559.00 175.31
United Parcel Service CL B (UPS) 0.1 $98k 534.00 183.52
UnitedHealth (UNH) 0.1 $98k 191.00 513.09
Rbc Cad (RY) 0.1 $96k 993.00 96.68
Skyworks Solutions (SWKS) 0.1 $94k 1.0k 92.16
Coca-Cola Company (KO) 0.1 $93k 1.5k 62.58
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $93k 4.9k 18.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $92k 485.00 189.69
Arista Networks (ANET) 0.1 $90k 956.00 94.14
Raytheon Technologies Corp (RTX) 0.1 $90k 935.00 96.26
Costco Wholesale Corporation (COST) 0.1 $89k 186.00 478.49
Select Sector Spdr Tr Energy (XLE) 0.1 $88k 1.2k 71.78
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $86k 3.1k 27.67
3M Company (MMM) 0.1 $84k 650.00 129.23
Advanced Micro Devices (AMD) 0.1 $84k 1.1k 76.64
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $83k 6.8k 12.30
Activision Blizzard 0.1 $79k 1.0k 77.53
Hershey Company (HSY) 0.1 $77k 359.00 214.48
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.1 $75k 2.5k 29.64
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $74k 1.8k 42.17
Vulcan Materials Company (VMC) 0.1 $73k 517.00 141.20
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $70k 1.1k 63.64
Comcast Corp Cl A (CMCSA) 0.1 $70k 1.8k 39.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $70k 318.00 220.13
salesforce (CRM) 0.1 $70k 424.00 165.09
Caterpillar (CAT) 0.1 $69k 386.00 178.76
Nike CL B (NKE) 0.1 $68k 661.00 102.87
Eli Lilly & Co. (LLY) 0.1 $67k 208.00 322.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $66k 234.00 282.05
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $66k 2.0k 33.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $64k 166.00 385.54
Ishares Tr Us Aer Def Etf (ITA) 0.1 $63k 637.00 98.90
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $63k 768.00 82.03
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.0 $62k 2.5k 24.46
Amgen (AMGN) 0.0 $61k 250.00 244.00
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $61k 870.00 70.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $60k 467.00 128.48
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $59k 11k 5.45
Spdr Gold Tr Gold Shs (GLD) 0.0 $59k 349.00 169.05
Paypal Holdings (PYPL) 0.0 $59k 849.00 69.49
Oconee Fed Finl Corp (OFED) 0.0 $59k 2.7k 21.92
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $58k 2.4k 24.17
Novo-nordisk A S Adr (NVO) 0.0 $57k 512.00 111.33
Emerson Electric (EMR) 0.0 $56k 700.00 80.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $56k 1.5k 36.58
Cognex Corporation (CGNX) 0.0 $55k 1.3k 42.31
Strategy Ns 7handl Idx (HNDL) 0.0 $54k 2.6k 20.77
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $53k 616.00 86.04
Vanguard World Extended Dur (EDV) 0.0 $53k 525.00 100.95
SYSCO Corporation (SYY) 0.0 $53k 624.00 84.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $53k 368.00 144.02
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.0 $53k 1.2k 42.47
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $52k 787.00 66.07
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $52k 5.5k 9.45
Ishares Tr Select Divid Etf (DVY) 0.0 $51k 431.00 118.33
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $51k 1.5k 33.69
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $51k 221.00 230.77
Analog Devices (ADI) 0.0 $51k 348.00 146.55
Ishares Tr Russell 2000 Etf (IWM) 0.0 $50k 294.00 170.07
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $49k 1.0k 47.95
Mondelez Intl Cl A (MDLZ) 0.0 $48k 766.00 62.66
Cheniere Energy Com New (LNG) 0.0 $48k 360.00 133.33
Chargepoint Holdings Com Cl A (CHPT) 0.0 $48k 3.5k 13.67
Nuveen Preferred And equity (JPI) 0.0 $47k 2.5k 19.06
Norfolk Southern (NSC) 0.0 $46k 202.00 227.72
Oneok (OKE) 0.0 $46k 835.00 55.09
BlackRock MuniHoldings Fund (MHD) 0.0 $45k 3.6k 12.66
American Tower Reit (AMT) 0.0 $45k 176.00 255.68
Docusign (DOCU) 0.0 $44k 761.00 57.82
General Mills (GIS) 0.0 $44k 584.00 75.34
Qualcomm (QCOM) 0.0 $44k 342.00 128.66
Edwards Lifesciences (EW) 0.0 $44k 461.00 95.44
Dow (DOW) 0.0 $44k 848.00 51.89
Snowflake Cl A (SNOW) 0.0 $44k 313.00 140.58
Freeport-mcmoran CL B (FCX) 0.0 $44k 1.5k 29.33
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $43k 3.9k 10.94
Gilead Sciences (GILD) 0.0 $42k 685.00 61.31
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $42k 8.0k 5.25
Paychex (PAYX) 0.0 $42k 370.00 113.51
FedEx Corporation (FDX) 0.0 $41k 182.00 225.27
CSX Corporation (CSX) 0.0 $41k 1.4k 29.35
Consolidated Edison (ED) 0.0 $41k 434.00 94.47
Corteva (CTVA) 0.0 $40k 733.00 54.57
Allstate Corporation (ALL) 0.0 $40k 317.00 126.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $40k 365.00 109.59
Warner Bros Discovery Com Ser A (WBD) 0.0 $39k 2.9k 13.29
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $39k 2.9k 13.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $38k 438.00 86.76
Dollar General (DG) 0.0 $38k 154.00 246.75
Devon Energy Corporation (DVN) 0.0 $37k 678.00 54.57
Enterprise Products Partners (EPD) 0.0 $37k 1.5k 24.06
Ii-vi 0.0 $36k 715.00 50.35
The Trade Desk Com Cl A (TTD) 0.0 $36k 860.00 41.86
American Intl Group Com New (AIG) 0.0 $36k 694.00 51.87
Etf Managers Tr Prime Cybr Scrty 0.0 $36k 775.00 46.45
Progressive Corporation (PGR) 0.0 $35k 299.00 117.06
Cigna Corp (CI) 0.0 $35k 132.00 265.15
Pimco Income Strategy Fund II (PFN) 0.0 $34k 4.4k 7.82
PPL Corporation (PPL) 0.0 $34k 1.3k 27.20
World Acceptance (WRLD) 0.0 $34k 300.00 113.33
Amplify Energy Corp (AMPY) 0.0 $33k 5.0k 6.57
Archer Daniels Midland Company (ADM) 0.0 $33k 429.00 76.92
Proshares Tr Pshs Ultra O&g (DIG) 0.0 $33k 1.1k 30.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $33k 608.00 54.28
Cincinnati Financial Corporation (CINF) 0.0 $33k 280.00 117.86
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $33k 394.00 83.76
MGM Resorts International. (MGM) 0.0 $33k 1.2k 28.57
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $32k 3.4k 9.45
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $32k 1.4k 23.07
New Fortress Energy Com Cl A (NFE) 0.0 $32k 797.00 40.15
Zoom Video Communications In Cl A (ZM) 0.0 $32k 300.00 106.67
Entergy Corporation (ETR) 0.0 $32k 285.00 112.28
L3harris Technologies (LHX) 0.0 $32k 133.00 240.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $32k 77.00 415.58
General Dynamics Corporation (GD) 0.0 $32k 143.00 223.78
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $32k 316.00 101.27
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $32k 519.00 61.66
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $31k 1.7k 18.24
First Trust Enhanced Equity Income Fund (FFA) 0.0 $31k 1.9k 16.40
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $31k 1.2k 26.84
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $30k 2.4k 12.30
Tractor Supply Company (TSCO) 0.0 $30k 154.00 194.81
Micron Technology (MU) 0.0 $29k 524.00 55.34
Icahn Enterprises Depositary Unit (IEP) 0.0 $29k 600.00 48.33
South State Corporation (SSB) 0.0 $28k 368.00 76.09
Etf Ser Solutions Defiance Next (SIXG) 0.0 $28k 880.00 31.82
Kimberly-Clark Corporation (KMB) 0.0 $28k 205.00 136.59
Gentex Corporation (GNTX) 0.0 $28k 1.0k 28.00
Ambev Sa Sponsored Adr (ABEV) 0.0 $27k 11k 2.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $27k 455.00 59.34
Fifth Third Ban (FITB) 0.0 $27k 804.00 33.58
Ares Capital Corporation (ARCC) 0.0 $27k 1.5k 18.00
Quest Diagnostics Incorporated (DGX) 0.0 $27k 200.00 135.00
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $27k 425.00 63.53
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $26k 2.5k 10.23
Prudential Financial (PRU) 0.0 $26k 269.00 96.65
Ark Etf Tr Innovation Etf (ARKK) 0.0 $26k 660.00 39.39
Benson Hill Common Stock 0.0 $25k 9.0k 2.78
Ford Motor Company (F) 0.0 $25k 2.2k 11.26
BlackRock (BLK) 0.0 $25k 41.00 609.76
Overstock (BYON) 0.0 $25k 1.0k 25.00
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $25k 400.00 62.50
Realty Income (O) 0.0 $25k 372.00 67.20
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $25k 85.00 294.12
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $25k 1.1k 23.58
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $25k 486.00 51.44
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $25k 2.2k 11.36
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $25k 2.2k 11.42
Globus Med Cl A (GMED) 0.0 $24k 425.00 56.47
Crowdstrike Hldgs Cl A (CRWD) 0.0 $24k 144.00 166.67
Asml Holding N V N Y Registry Shs (ASML) 0.0 $24k 50.00 480.00
Iron Mountain (IRM) 0.0 $24k 500.00 48.00
Constellation Brands Cl A (STZ) 0.0 $24k 103.00 233.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $24k 219.00 109.59
Alliant Energy Corporation (LNT) 0.0 $24k 403.00 59.55
Snap Cl A (SNAP) 0.0 $24k 1.8k 13.33
Ishares Gold Tr Ishares New (IAU) 0.0 $23k 659.00 34.90
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $23k 744.00 30.91
Baxter International (BAX) 0.0 $23k 351.00 65.53
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $23k 173.00 132.95
Netflix (NFLX) 0.0 $23k 134.00 171.64
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $23k 742.00 31.00
Sturm, Ruger & Company (RGR) 0.0 $23k 366.00 62.84
Lakeland Industries (LAKE) 0.0 $23k 1.5k 15.33
Indexiq Etf Tr Iq Chaikin Us 0.0 $22k 739.00 29.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $22k 297.00 74.07
Marathon Oil Corporation (MRO) 0.0 $22k 1.0k 22.00
Boeing Company (BA) 0.0 $22k 158.00 139.24
Ubiquiti (UI) 0.0 $22k 89.00 247.19
Amplify Etf Tr High Income (YYY) 0.0 $22k 1.7k 12.72
O'reilly Automotive (ORLY) 0.0 $21k 34.00 617.65
Cognizant Technology Solutio Cl A (CTSH) 0.0 $21k 316.00 66.46
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $21k 64.00 328.12
Twilio Cl A (TWLO) 0.0 $21k 256.00 82.03
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $20k 448.00 44.64
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $20k 215.00 93.02
Eaton Corp SHS (ETN) 0.0 $20k 158.00 126.58
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $20k 144.00 138.89
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $20k 232.00 86.21
Becton, Dickinson and (BDX) 0.0 $20k 80.00 250.00
Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) 0.0 $20k 200.00 100.00
Synopsys (SNPS) 0.0 $20k 66.00 303.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $20k 175.00 114.29
Mccormick & Co Com Non Vtg (MKC) 0.0 $20k 238.00 84.03
Seagen 0.0 $20k 115.00 173.91
Vanguard World Mega Cap Index (MGC) 0.0 $20k 152.00 131.58
Ishares Tr Msci Eafe Etf (EFA) 0.0 $20k 316.00 63.29
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $20k 407.00 49.14
Piedmont Lithium (PLL) 0.0 $19k 519.00 36.61
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $19k 1.0k 18.55
CVS Caremark Corporation (CVS) 0.0 $19k 200.00 95.00
Twitter 0.0 $19k 500.00 38.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $19k 217.00 87.56
Dollar Tree (DLTR) 0.0 $18k 118.00 152.54
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $18k 288.00 62.50
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $18k 900.00 20.00
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $18k 296.00 60.81
National Grid Sponsored Adr Ne (NGG) 0.0 $18k 280.00 64.29
Metropcs Communications (TMUS) 0.0 $18k 135.00 133.33
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $18k 894.00 20.13
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $17k 300.00 56.67
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $17k 348.00 48.85
Edison International (EIX) 0.0 $17k 275.00 61.82
Charter Communications Inc N Cl A (CHTR) 0.0 $17k 37.00 459.46
Regeneron Pharmaceuticals (REGN) 0.0 $17k 28.00 607.14
Etsy (ETSY) 0.0 $17k 236.00 72.03
United Rentals (URI) 0.0 $17k 68.00 250.00
eBay (EBAY) 0.0 $17k 400.00 42.50
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $17k 324.00 52.47
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $16k 1.6k 10.32
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.0 $16k 856.00 18.69
Zscaler Incorporated (ZS) 0.0 $16k 104.00 153.85
Chubb (CB) 0.0 $16k 82.00 195.12
One Gas (OGS) 0.0 $16k 200.00 80.00
Jd.com Spon Adr Cl A (JD) 0.0 $16k 250.00 64.00
Deere & Company (DE) 0.0 $16k 52.00 307.69
IDEXX Laboratories (IDXX) 0.0 $16k 47.00 340.43
Proshares Tr S&p Tech Dividen (TDV) 0.0 $16k 305.00 52.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $16k 170.00 94.12
Hewlett Packard Enterprise (HPE) 0.0 $16k 1.2k 13.33
Nu Hldgs Ord Shs Cl A (NU) 0.0 $16k 4.3k 3.76
Equitrans Midstream Corp (ETRN) 0.0 $15k 2.4k 6.16
Nrg Energy Com New (NRG) 0.0 $15k 397.00 37.78
Travelers Companies (TRV) 0.0 $15k 91.00 164.84
Trinity Industries (TRN) 0.0 $15k 600.00 25.00
Automatic Data Processing (ADP) 0.0 $15k 71.00 211.27
Paycom Software (PAYC) 0.0 $15k 52.00 288.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $15k 106.00 141.51
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $15k 276.00 54.35
Draftkings Com Cl A (DKNG) 0.0 $15k 1.3k 11.76
Sofi Technologies (SOFI) 0.0 $14k 2.6k 5.36
Pimco Municipal Income Fund II (PML) 0.0 $14k 1.3k 10.42
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.0 $14k 1.0k 13.97
Eagle Pt Cr (ECC) 0.0 $14k 1.2k 11.67
Shopify Cl A (SHOP) 0.0 $14k 460.00 30.43
Hologic (HOLX) 0.0 $14k 208.00 67.31
Adobe Systems Incorporated (ADBE) 0.0 $14k 39.00 358.97
D.R. Horton (DHI) 0.0 $14k 213.00 65.73
Ishares Tr Core Msci Total (IXUS) 0.0 $14k 249.00 56.22
Tenneco Cl A Vtg Com Stk 0.0 $14k 800.00 17.50
Moderna (MRNA) 0.0 $14k 100.00 140.00
Public Storage (PSA) 0.0 $14k 45.00 311.11
Vanguard Index Fds Small Cp Etf (VB) 0.0 $14k 81.00 172.84
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $14k 292.00 47.95
Starbucks Corporation (SBUX) 0.0 $14k 187.00 74.87
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $14k 107.00 130.84
Shockwave Med 0.0 $14k 72.00 194.44
Corning Incorporated (GLW) 0.0 $14k 442.00 31.67
Flagstar Bancorp Com Par .001 0.0 $14k 408.00 34.31
Amc Entmt Hldgs Cl A Com 0.0 $14k 1.1k 13.28
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $14k 1.1k 13.33
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $13k 600.00 21.67
Pimco CA Muni. Income Fund III (PZC) 0.0 $13k 1.6k 8.39
British Amern Tob Sponsored Adr (BTI) 0.0 $13k 294.00 44.22
Charles Schwab Corporation (SCHW) 0.0 $13k 200.00 65.00
Motorola Solutions Com New (MSI) 0.0 $13k 62.00 209.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $13k 156.00 83.33
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $13k 950.00 13.68
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $13k 378.00 34.39
Suncor Energy (SU) 0.0 $13k 358.00 36.31
Illinois Tool Works (ITW) 0.0 $12k 65.00 184.62
Intuitive Surgical Com New (ISRG) 0.0 $12k 60.00 200.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $12k 40.00 300.00
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $12k 200.00 60.00
Linde SHS 0.0 $12k 40.00 300.00
Air Products & Chemicals (APD) 0.0 $12k 51.00 235.29
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $12k 355.00 33.80
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $12k 170.00 70.59
Appian Corp Cl A (APPN) 0.0 $12k 260.00 46.15
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $11k 210.00 52.38
Rivernorth Opprtunities Fd I (RIV) 0.0 $11k 769.00 14.30
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $11k 199.00 55.28
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.0 $11k 554.00 19.86
Aerojet Rocketdy 0.0 $11k 260.00 42.31
Amedisys (AMED) 0.0 $11k 106.00 103.77
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $11k 53.00 207.55
Palo Alto Networks (PANW) 0.0 $11k 23.00 478.26
Northrop Grumman Corporation (NOC) 0.0 $11k 22.00 500.00
Thermo Fisher Scientific (TMO) 0.0 $11k 21.00 523.81
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $11k 312.00 35.26
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $11k 150.00 73.33
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $11k 150.00 73.33
Rivernorth Doubleline Strate (OPP) 0.0 $11k 1.0k 10.68
Proshares Tr Bitcoin Strate (BITO) 0.0 $11k 955.00 11.52
Etf Managers Tr Etfmg Altr Hrvst 0.0 $11k 1.9k 5.90
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $10k 440.00 22.73
AFLAC Incorporated (AFL) 0.0 $10k 180.00 55.56
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $10k 312.00 32.05
Commerce Bancshares (CBSH) 0.0 $10k 150.00 66.67
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $10k 205.00 48.78
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $10k 100.00 100.00
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $10k 256.00 39.06
B Riley Principal 150 Merger Unit 99/99/9999 0.0 $10k 1.0k 10.00
Airbnb Com Cl A (ABNB) 0.0 $10k 112.00 89.29
Vaneck Etf Trust Bitcoin Strategy 0.0 $10k 526.00 19.01
Dominion Resources (D) 0.0 $10k 120.00 83.33
Ishares Tr China Lg-cap Etf (FXI) 0.0 $10k 300.00 33.33
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $10k 260.00 38.46
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $10k 2.6k 3.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $9.0k 176.00 51.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $9.0k 76.00 118.42
Global X Fds Lithium Btry Etf (LIT) 0.0 $9.0k 126.00 71.43
Digital Realty Trust (DLR) 0.0 $9.0k 67.00 134.33
Take-Two Interactive Software (TTWO) 0.0 $9.0k 73.00 123.29
Occidental Petroleum Corporation (OXY) 0.0 $9.0k 147.00 61.22
Phillips 66 (PSX) 0.0 $9.0k 105.00 85.71
Fortinet (FTNT) 0.0 $9.0k 160.00 56.25
Indexiq Etf Tr Iq Glb Res Etf 0.0 $9.0k 300.00 30.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $9.0k 250.00 36.00
Chimera Invt Corp Com New 0.0 $9.0k 1.0k 9.00
International Game Technolog Shs Usd (IGT) 0.0 $9.0k 500.00 18.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $9.0k 150.00 60.00
Arcosa (ACA) 0.0 $9.0k 200.00 45.00
Callon Petroleum 0.0 $9.0k 240.00 37.50
Ishares Tr Ishares Biotech (IBB) 0.0 $9.0k 77.00 116.88
Ishares Tr U.s. Energy Etf (IYE) 0.0 $9.0k 233.00 38.63
Ishares Esg Awr Msci Em (ESGE) 0.0 $9.0k 293.00 30.72
Ishares Tr Us Sml Cp Value (SVAL) 0.0 $9.0k 328.00 27.44
Delta Air Lines Inc Del Com New (DAL) 0.0 $9.0k 294.00 30.61
ImmunoGen 0.0 $9.0k 2.1k 4.29
Pioneer High Income Trust (PHT) 0.0 $9.0k 1.2k 7.35
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $8.0k 1.6k 5.10
Exelon Corporation (EXC) 0.0 $8.0k 166.00 48.19
Citigroup Com New (C) 0.0 $8.0k 166.00 48.19
Block Cl A (SQ) 0.0 $8.0k 126.00 63.49
T. Rowe Price (TROW) 0.0 $8.0k 68.00 117.65
ConocoPhillips (COP) 0.0 $8.0k 94.00 85.11
Stryker Corporation (SYK) 0.0 $8.0k 42.00 190.48
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $8.0k 800.00 10.00
Brightspire Capital Com Cl A (BRSP) 0.0 $8.0k 1.0k 8.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $8.0k 199.00 40.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $8.0k 101.00 79.21
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $8.0k 275.00 29.09
Garmin SHS (GRMN) 0.0 $8.0k 85.00 94.12
Kinder Morgan (KMI) 0.0 $8.0k 495.00 16.16
Palantir Technologies Cl A (PLTR) 0.0 $8.0k 837.00 9.56
Viatris (VTRS) 0.0 $7.0k 713.00 9.82
Ark Etf Tr Fintech Innova (ARKF) 0.0 $7.0k 465.00 15.05
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $7.0k 220.00 31.82
Xpo Logistics Inc equity (XPO) 0.0 $7.0k 136.00 51.47
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $7.0k 155.00 45.16
Lululemon Athletica (LULU) 0.0 $7.0k 27.00 259.26
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $7.0k 78.00 89.74
Live Nation Entertainment (LYV) 0.0 $7.0k 79.00 88.61
Applied Materials (AMAT) 0.0 $7.0k 74.00 94.59
Biogen Idec (BIIB) 0.0 $7.0k 32.00 218.75
Check Point Software Tech Lt Ord (CHKP) 0.0 $7.0k 54.00 129.63
Broadridge Financial Solutions (BR) 0.0 $7.0k 49.00 142.86
Marvell Technology (MRVL) 0.0 $7.0k 153.00 45.75
Blackrock Capital Allocation Trust (BCAT) 0.0 $7.0k 480.00 14.58
New Residential Invt Corp Com New (RITM) 0.0 $7.0k 788.00 8.88
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $7.0k 825.00 8.48
Uipath Cl A (PATH) 0.0 $6.0k 353.00 17.00
Indexiq Etf Tr Hdgd Ftse Intl (HFXI) 0.0 $6.0k 275.00 21.82
Dupont De Nemours (DD) 0.0 $6.0k 109.00 55.05
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $6.0k 76.00 78.95
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $6.0k 128.00 46.88
Vistaoutdoor (VSTO) 0.0 $6.0k 200.00 30.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $6.0k 75.00 80.00
Clover Health Investments Com Cl A (CLOV) 0.0 $6.0k 3.0k 2.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $6.0k 18.00 333.33
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $6.0k 53.00 113.21
Ishares Tr Us Infrastruc (IFRA) 0.0 $6.0k 175.00 34.29
Roku Com Cl A (ROKU) 0.0 $6.0k 67.00 89.55
Pulte (PHM) 0.0 $6.0k 140.00 42.86
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $6.0k 666.00 9.01
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $6.0k 495.00 12.12
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $5.0k 229.00 21.83
Skillz 0.0 $5.0k 4.1k 1.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $5.0k 67.00 74.63
Leggett & Platt (LEG) 0.0 $5.0k 140.00 35.71
Canadian Natl Ry (CNI) 0.0 $5.0k 48.00 104.17
Bill Com Holdings Ord (BILL) 0.0 $5.0k 47.00 106.38
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $5.0k 108.00 46.30
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $5.0k 58.00 86.21
Laboratory Corp Amer Hldgs Com New 0.0 $5.0k 20.00 250.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $5.0k 100.00 50.00
MercadoLibre (MELI) 0.0 $5.0k 8.00 625.00
Unilever Spon Adr New (UL) 0.0 $5.0k 100.00 50.00
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $5.0k 250.00 20.00
Upstart Hldgs (UPST) 0.0 $5.0k 160.00 31.25
Simon Property (SPG) 0.0 $5.0k 51.00 98.04
Medtronic SHS (MDT) 0.0 $5.0k 60.00 83.33
Us Bancorp Del Com New (USB) 0.0 $5.0k 117.00 42.73
ConAgra Foods (CAG) 0.0 $5.0k 150.00 33.33
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $5.0k 110.00 45.45
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $5.0k 550.00 9.09
Owl Rock Capital Corporation (OBDC) 0.0 $5.0k 375.00 13.33
Doubleline Income Solutions (DSL) 0.0 $5.0k 393.00 12.72
Kyndryl Hldgs Common Stock (KD) 0.0 $5.0k 511.00 9.78
Stone Hbr Emerg Mkts Tl 0.0 $4.0k 865.00 4.62
First Horizon National Corporation (FHN) 0.0 $4.0k 197.00 20.30
Ishares Msci Jpn Etf New (EWJ) 0.0 $4.0k 74.00 54.05
Nathan's Famous (NATH) 0.0 $4.0k 70.00 57.14
Colfax Corp (ENOV) 0.0 $4.0k 66.00 60.61
Etf Managers Tr Prime Mobile Pay 0.0 $4.0k 107.00 37.38
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $4.0k 82.00 48.78
Epam Systems (EPAM) 0.0 $4.0k 15.00 266.67
Cracker Barrel Old Country Store (CBRL) 0.0 $4.0k 42.00 95.24
Zoetis Cl A (ZTS) 0.0 $4.0k 21.00 190.48
International Paper Company (IP) 0.0 $4.0k 100.00 40.00
Regions Financial Corporation (RF) 0.0 $4.0k 200.00 20.00
Insteel Industries (IIIN) 0.0 $4.0k 128.00 31.25
Ishares Tr Us Consm Staples (IYK) 0.0 $4.0k 20.00 200.00
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $4.0k 80.00 50.00
Cornerstone Strategic Value (CLM) 0.0 $4.0k 500.00 8.00
Global X Fds S&p 500 Covered (XYLD) 0.0 $4.0k 100.00 40.00
Pinterest Cl A (PINS) 0.0 $4.0k 200.00 20.00
Stride (LRN) 0.0 $4.0k 100.00 40.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $4.0k 36.00 111.11
Marriott Intl Cl A (MAR) 0.0 $4.0k 30.00 133.33
Sun Communities (SUI) 0.0 $4.0k 27.00 148.15
Dex (DXCM) 0.0 $4.0k 48.00 83.33
Halliburton Company (HAL) 0.0 $4.0k 140.00 28.57
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $4.0k 370.00 10.81
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
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $4.0k 148.00 27.03
Paramount Global Class B Com (PARA) 0.0 $4.0k 180.00 22.22
SM Energy (SM) 0.0 $4.0k 109.00 36.70
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $4.0k 244.00 16.39
Ballard Pwr Sys (BLDP) 0.0 $4.0k 673.00 5.94
Allianzgi Convertible & Income (NCV) 0.0 $4.0k 1.2k 3.33
Uranium Energy (UEC) 0.0 $3.0k 1.1k 2.68
Oxford Square Ca (OXSQ) 0.0 $3.0k 923.00 3.25
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $3.0k 175.00 17.14
Plug Power Com New (PLUG) 0.0 $3.0k 208.00 14.42
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $3.0k 102.00 29.41
Dell Technologies CL C (DELL) 0.0 $3.0k 59.00 50.85
Constellation Energy (CEG) 0.0 $3.0k 55.00 54.55
Yum! Brands (YUM) 0.0 $3.0k 29.00 103.45
Alaska Air (ALK) 0.0 $3.0k 73.00 41.10
Danaher Corporation (DHR) 0.0 $3.0k 11.00 272.73
Hasbro (HAS) 0.0 $3.0k 34.00 88.24
Marsh & McLennan Companies (MMC) 0.0 $3.0k 17.00 176.47
Spotify Technology S A SHS (SPOT) 0.0 $3.0k 34.00 88.24
Emergent BioSolutions (EBS) 0.0 $3.0k 100.00 30.00
Wabtec Corporation (WAB) 0.0 $3.0k 40.00 75.00
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
Vodafone Group Sponsored Adr (VOD) 0.0 $3.0k 200.00 15.00
Fiverr Intl Ord Shs (FVRR) 0.0 $3.0k 75.00 40.00
Mp Materials Corp Com Cl A (MP) 0.0 $3.0k 100.00 30.00
Vivos Therapeutics 0.0 $3.0k 2.0k 1.50
Rivian Automotive Com Cl A (RIVN) 0.0 $3.0k 125.00 24.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $3.0k 52.00 57.69
Wynn Resorts (WYNN) 0.0 $3.0k 56.00 53.57
Ishares Tr Blackrock Ultra (ICSH) 0.0 $3.0k 58.00 51.72
Coinbase Global Com Cl A (COIN) 0.0 $3.0k 70.00 42.86
Esab Corporation (ESAB) 0.0 $3.0k 66.00 45.45
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $3.0k 68.00 44.12
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.0k 225.00 13.33
Credit Suisse Ag Nassau Brh X Link Silver 0.0 $3.0k 700.00 4.29
Commscope Hldg (COMM) 0.0 $3.0k 501.00 5.99
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
Pitney Bowes (PBI) 0.0 $2.0k 517.00 3.87
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $2.0k 280.00 7.14
United Microelectronics Corp Spon Adr New (UMC) 0.0 $2.0k 225.00 8.89
Davis Fundamental Etf Tr Select Finl (DFNL) 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
Organon & Co Common Stock (OGN) 0.0 $2.0k 72.00 27.78
Tandem Diabetes Care Com New (TNDM) 0.0 $2.0k 35.00 57.14
Enerplus Corp 0.0 $2.0k 166.00 12.05
Boot Barn Hldgs (BOOT) 0.0 $2.0k 30.00 66.67
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $2.0k 30.00 66.67
Haemonetics Corporation (HAE) 0.0 $2.0k 28.00 71.43
Jacobs Engineering 0.0 $2.0k 19.00 105.26
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.0k 7.00 285.71
Cme (CME) 0.0 $2.0k 8.00 250.00
Union Pacific Corporation (UNP) 0.0 $2.0k 10.00 200.00
CVR Energy (CVI) 0.0 $2.0k 50.00 40.00
Southwest Airlines (LUV) 0.0 $2.0k 64.00 31.25
Berkshire Hills Ban (BHLB) 0.0 $2.0k 100.00 20.00
Manulife Finl Corp (MFC) 0.0 $2.0k 100.00 20.00
Vanguard World Fds Energy Etf (VDE) 0.0 $2.0k 25.00 80.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $2.0k 400.00 5.00
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $2.0k 100.00 20.00
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $2.0k 40.00 50.00
Ishares Tr Yld Optim Bd (BYLD) 0.0 $2.0k 100.00 20.00
Fortress Trans Infrst Invs L Cl A Com Shs 0.0 $2.0k 80.00 25.00
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $2.0k 64.00 31.25
Global X Fds Fintech Etf (FINX) 0.0 $2.0k 100.00 20.00
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $2.0k 10.00 200.00
Realreal (REAL) 0.0 $2.0k 1.0k 2.00
Lemonade (LMND) 0.0 $2.0k 100.00 20.00
Ishares Tr Expanded Tech (IGV) 0.0 $2.0k 6.00 333.33
CenterPoint Energy (CNP) 0.0 $2.0k 59.00 33.90
Digital World Acquisition Class A Com (DJT) 0.0 $2.0k 69.00 28.99
MetLife (MET) 0.0 $2.0k 24.00 83.33
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $2.0k 65.00 30.77
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $2.0k 91.00 21.98
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $2.0k 65.00 30.77
Kimbell Rty Partners Unit (KRP) 0.0 $2.0k 124.00 16.13
Tcr2 Therapeutics Inc cs 0.0 $1.0k 275.00 3.64
Banco Santander Adr (SAN) 0.0 $1.0k 521.00 1.92
Mattel (MAT) 0.0 $1.0k 49.00 20.41
Barrick Gold Corp (GOLD) 0.0 $1.0k 81.00 12.35
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $1.0k 36.00 27.78
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.0k 15.00 66.67
American Electric Power Company (AEP) 0.0 $1.0k 14.00 71.43
Ciena Corp Com New (CIEN) 0.0 $1.0k 14.00 71.43
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.0k 11.00 90.91
Intercontinental Exchange (ICE) 0.0 $1.0k 11.00 90.91
Cohen & Steers (CNS) 0.0 $1.0k 10.00 100.00
Ventas (VTR) 0.0 $1.0k 20.00 50.00
American Water Works (AWK) 0.0 $1.0k 4.00 250.00
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
Workhorse Group Com New 0.0 $1.0k 400.00 2.50
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $1.0k 25.00 40.00
Innovative Industria A (IIPR) 0.0 $1.0k 8.00 125.00
Okta Cl A (OKTA) 0.0 $1.0k 16.00 62.50
Encompass Health Corp (EHC) 0.0 $1.0k 20.00 50.00
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $1.0k 20.00 50.00
Alps Etf Tr Clean Energy (ACES) 0.0 $1.0k 20.00 50.00
Ishares Tr Robotics Artif (ARTY) 0.0 $1.0k 40.00 25.00
Wheels Up Experience Com Cl A 0.0 $1.0k 500.00 2.00
Servicenow (NOW) 0.0 $999.999900 3.00 333.33
Trane Technologies SHS (TT) 0.0 $999.999900 9.00 111.11
Signature Bank (SBNY) 0.0 $999.999700 7.00 142.86
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $999.999700 7.00 142.86
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $999.999500 17.00 58.82
Walgreen Boots Alliance (WBA) 0.0 $999.999500 17.00 58.82
Las Vegas Sands (LVS) 0.0 $999.999000 37.00 27.03
Williams Companies (WMB) 0.0 $999.999000 37.00 27.03
Ishares Tr North Amern Nat (IGE) 0.0 $999.999000 33.00 30.30
Yum China Holdings (YUMC) 0.0 $999.999000 27.00 37.04
Growgeneration Corp (GRWG) 0.0 $999.999000 270.00 3.70
Beyond Meat (BYND) 0.0 $999.999000 35.00 28.57
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $999.999000 35.00 28.57
Carrier Global Corporation (CARR) 0.0 $999.999000 42.00 23.81
Otis Worldwide Corp (OTIS) 0.0 $999.999000 21.00 47.62
Avita Therapeutics (RCEL) 0.0 $999.999000 130.00 7.69
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $999.999000 27.00 37.04
Lucid Group (LCID) 0.0 $999.999000 55.00 18.18
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $999.998700 53.00 18.87
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $999.998500 95.00 10.53
Tilray Brands Com Cl 2 (TLRY) 0.0 $999.993600 192.00 5.21
China Automotive Systems (CAAS) 0.0 $999.990000 300.00 3.33
Safe Bulkers Inc Com Stk (SB) 0.0 $999.985000 350.00 2.86
United Ins Hldgs (ACIC) 0.0 $999.980800 544.00 1.84
Murphy Oil Corporation (MUR) 0.0 $0 1.00 0.00
EOG Resources (EOG) 0.0 $0 4.00 0.00
Penn National Gaming (PENN) 0.0 $0 2.00 0.00
Illumina (ILMN) 0.0 $0 2.00 0.00
Intevac (IVAC) 0.0 $0 40.00 0.00
Key (KEY) 0.0 $0 6.00 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
Nuveen Global High Income SHS (JGH) 0.0 $0 0 0.00
Ashford (AINC) 0.0 $0 29.00 0.00
Pieris Pharmaceuticals 0.0 $0 110.00 0.00
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $0 13.00 0.00
Drive Shack (DSHK) 0.0 $0 165.00 0.00
Silverbow Resources (SBOW) 0.0 $0 4.00 0.00
Delek Us Holdings (DK) 0.0 $0 5.00 0.00
Cronos Group (CRON) 0.0 $0 42.00 0.00
Braemar Hotels And Resorts (BHR) 0.0 $0 89.00 0.00
Garrett Motion (GTX) 0.0 $0 1.00 0.00
Resideo Technologies (REZI) 0.0 $0 14.00 0.00
Gamida Cell SHS 0.0 $0 63.00 0.00
Peloton Interactive Cl A Com (PTON) 0.0 $0 3.00 0.00
Ocugen (OCGN) 0.0 $0 10.00 0.00
Gannett (GCI) 0.0 $0 89.00 0.00
Ingersoll Rand (IR) 0.0 $0 7.00 0.00
Aurora Cannabis 0.0 $0 313.00 0.00
Quantumscape Corp Com Cl A (QS) 0.0 $0 30.00 0.00
Lumen Technologies (LUMN) 0.0 $0 33.00 0.00
Butterfly Network Com Cl A (BFLY) 0.0 $0 2.00 0.00
Ashford Hospitality Tr Com Shs (AHT) 0.0 $0 31.00 0.00
J P Morgan Exchange Traded F Betabldrs 1-5yr (BBSA) 0.0 $0 0 0.00
Joby Aviation Common Stock (JOBY) 0.0 $0 80.00 0.00
Vicarious Surgical Com Cl A 0.0 $0 107.00 0.00
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $0 100.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 22.00 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 16.00 0.00
Direxion Shs Etf Tr Dly S&p Oil Gas (DRIP) 0.0 $0 10.00 0.00