Wagner Wealth Management

Wagner Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Wagner Wealth Management

Wagner Wealth Management holds 757 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Senior Ln Fd (FTSL) 7.0 $9.5M 215k 44.07
Pimco Etf Tr Active Bd Etf (BOND) 4.5 $6.1M 68k 89.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.9 $5.2M 102k 51.23
Pimco Dynamic Income SHS (PDI) 3.6 $4.8M 248k 19.38
Apple (AAPL) 3.4 $4.5M 33k 138.20
First Tr Value Line Divid In SHS (FVD) 3.3 $4.4M 123k 35.79
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.6 $3.5M 85k 40.87
International Business Machines (IBM) 2.6 $3.5M 29k 118.81
BlackRock Floating Rate Income Strat. Fn (FRA) 2.3 $3.1M 285k 11.01
Proshares Tr S&p 500 Dv Arist (NOBL) 2.2 $3.0M 38k 79.97
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 2.2 $3.0M 162k 18.35
Hartford Fds Exchange Traded Sustainable Incm (HSUN) 2.1 $2.8M 89k 31.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $2.7M 10k 267.23
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.0 $2.7M 57k 47.34
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.8 $2.4M 63k 38.32
BlackRock Floating Rate Income Trust (BGT) 1.7 $2.3M 211k 10.86
At&t (T) 1.6 $2.1M 139k 15.34
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.4 $1.9M 44k 43.53
Microsoft Corporation (MSFT) 1.4 $1.8M 7.9k 232.88
Eaton Vance Tax-advntg Glbl Di (ETG) 1.3 $1.8M 118k 15.09
First Tr Exchange-traded Dj Internt Idx (FDN) 1.3 $1.7M 14k 126.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.6M 4.6k 357.24
First Tr Exchange Traded Hlth Care Alph (FXH) 1.2 $1.6M 16k 97.22
Franklin Resources (BEN) 1.1 $1.4M 67k 21.52
Pioneer Floating Rate Trust (PHD) 1.0 $1.4M 164k 8.62
Exxon Mobil Corporation (XOM) 1.0 $1.4M 16k 87.29
First Tr Exchange Traded Finls Alphadex (FXO) 0.9 $1.3M 34k 36.80
Abbvie (ABBV) 0.9 $1.2M 9.2k 134.18
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.9 $1.2M 24k 49.72
4068594 Enphase Energy (ENPH) 0.8 $1.1M 4.0k 277.56
Pfizer (PFE) 0.8 $1.1M 25k 43.77
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $1.1M 27k 38.89
Duke Energy Corp Com New (DUK) 0.8 $1.0M 11k 93.03
Kraft Heinz (KHC) 0.7 $894k 27k 33.35
Altria (MO) 0.7 $883k 22k 40.39
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $860k 15k 59.29
Tesla Motors (TSLA) 0.6 $833k 3.1k 265.20
Home Depot (HD) 0.6 $819k 3.0k 275.94
Lockheed Martin Corporation (LMT) 0.6 $817k 2.1k 386.11
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.6 $807k 47k 17.15
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $791k 16k 48.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $759k 2.8k 266.97
Verizon Communications (VZ) 0.6 $757k 20k 37.98
Amazon (AMZN) 0.5 $721k 6.4k 112.97
JPMorgan Chase & Co. (JPM) 0.5 $679k 6.5k 104.51
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $678k 16k 41.64
Intel Corporation (INTC) 0.5 $660k 26k 25.77
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $645k 39k 16.70
Ishares Tr Rus 1000 Etf (IWB) 0.4 $601k 3.0k 197.37
J P Morgan Exchange Traded F Active Growth (JGRO) 0.4 $571k 13k 43.33
Philip Morris International (PM) 0.4 $539k 6.5k 82.95
Proterra 0.4 $538k 108k 4.98
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.4 $517k 12k 44.41
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.4 $501k 5.0k 99.94
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $500k 8.6k 57.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $491k 45k 11.04
Rivernorth Managed (RMM) 0.4 $487k 33k 14.63
Chevron Corporation (CVX) 0.3 $450k 3.1k 143.72
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $447k 11k 42.65
Johnson & Johnson (JNJ) 0.3 $443k 2.7k 163.29
M&T Bank Corporation (MTB) 0.3 $443k 2.5k 176.21
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.3 $424k 8.5k 50.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $410k 11k 38.49
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.3 $406k 13k 32.32
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.3 $392k 16k 24.53
Goldman Sachs (GS) 0.3 $373k 1.3k 293.47
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $365k 7.7k 47.45
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $357k 5.4k 66.11
Southern Company (SO) 0.3 $353k 5.2k 67.92
Enbridge (ENB) 0.3 $348k 9.4k 37.06
Guggenheim Strategic Opportu Com Sbi (GOF) 0.3 $343k 22k 15.38
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $337k 14k 23.83
Truist Financial Corp equities (TFC) 0.2 $333k 7.7k 43.48
Alphabet Cap Stk Cl C (GOOG) 0.2 $330k 3.4k 96.18
Merck & Co (MRK) 0.2 $317k 3.7k 86.19
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $315k 9.5k 33.09
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.2 $310k 8.6k 36.01
Morgan Stanley Com New (MS) 0.2 $287k 3.6k 79.00
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $287k 12k 24.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $278k 2.2k 127.52
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $276k 6.2k 44.59
BP Sponsored Adr (BP) 0.2 $275k 9.6k 28.59
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $274k 14k 19.51
Bank of America Corporation (BAC) 0.2 $272k 9.0k 30.16
Pioneer Municipal High Incom Com Shs (MHI) 0.2 $270k 33k 8.21
Blackstone Group Inc Com Cl A (BX) 0.2 $255k 3.0k 83.83
Invesco Insured Municipal Income Trust (IIM) 0.2 $253k 22k 11.49
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.2 $252k 8.5k 29.61
Wells Fargo & Company (WFC) 0.2 $250k 6.2k 40.15
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $245k 3.3k 74.95
Alphabet Cap Stk Cl A (GOOGL) 0.2 $243k 2.5k 95.67
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.2 $238k 945.00 251.85
Southern First Bancshares (SFST) 0.2 $231k 5.6k 41.58
Cisco Systems (CSCO) 0.2 $230k 5.8k 39.97
Valero Energy Corporation (VLO) 0.2 $228k 2.1k 106.79
Walt Disney Company (DIS) 0.2 $228k 2.4k 94.41
Wal-Mart Stores (WMT) 0.2 $226k 1.7k 129.81
First Tr Exchange-traded S&p Intl Divid (FID) 0.2 $220k 16k 13.75
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.2 $210k 5.2k 40.46
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.2 $209k 3.9k 53.94
Lattice Strategies Tr Hartford Mlt Div (RODE) 0.1 $200k 9.3k 21.48
Pepsi (PEP) 0.1 $200k 1.2k 163.27
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.1 $198k 8.6k 22.96
Rbc Cad (RY) 0.1 $181k 2.0k 90.05
Nextera Energy (NEE) 0.1 $181k 2.3k 78.46
Mastercard Incorporated Cl A (MA) 0.1 $178k 625.00 284.80
Texas Instruments Incorporated (TXN) 0.1 $178k 1.2k 154.78
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $173k 1.2k 144.53
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.1 $171k 17k 10.28
Visa Com Cl A (V) 0.1 $165k 930.00 177.42
Parker-Hannifin Corporation (PH) 0.1 $164k 675.00 242.96
First Tr Morningstar Divid L SHS (FDL) 0.1 $162k 5.1k 32.05
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $161k 3.4k 47.87
Nuveen Preferred And equity (JPI) 0.1 $160k 8.7k 18.45
Cheniere Energy Partners Com Unit (CQP) 0.1 $160k 3.0k 53.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $155k 2.3k 66.24
Schlumberger Com Stk (SLB) 0.1 $152k 4.2k 35.86
Freeport-mcmoran CL B (FCX) 0.1 $147k 5.4k 27.34
Broadcom (AVGO) 0.1 $145k 327.00 443.43
Gilead Sciences (GILD) 0.1 $141k 2.3k 61.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $140k 3.3k 42.36
American Express Company (AXP) 0.1 $139k 1.0k 134.56
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.1 $138k 3.9k 35.30
Target Corporation (TGT) 0.1 $135k 907.00 148.84
The Necessity Retail Reit In Com Class A 0.1 $135k 23k 5.87
SVB Financial (SIVBQ) 0.1 $134k 400.00 335.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $133k 405.00 328.40
Phillips Edison & Co Common Stock (PECO) 0.1 $131k 4.7k 28.08
Annaly Capital Management In Com New (NLY) 0.1 $130k 7.6k 17.16
McDonald's Corporation (MCD) 0.1 $129k 561.00 229.95
Pimco High Income Com Shs (PHK) 0.1 $127k 27k 4.65
Coca-Cola Company (KO) 0.1 $127k 2.3k 56.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $125k 1.8k 68.42
Meta Platforms Cl A (META) 0.1 $123k 910.00 135.16
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $122k 1.4k 87.14
First Tr Exchange Traded Wtr Etf (FIW) 0.1 $122k 1.7k 71.98
Marathon Petroleum Corp (MPC) 0.1 $121k 1.2k 99.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $121k 550.00 220.00
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $112k 1.7k 67.80
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $111k 490.00 226.53
Waste Management (WM) 0.1 $111k 692.00 160.40
Arista Networks (ANET) 0.1 $108k 956.00 112.97
Indexiq Etf Tr Iq S&p Hgh Yld 0.1 $108k 5.2k 20.77
Oracle Corporation (ORCL) 0.1 $106k 1.7k 60.88
Abbott Laboratories (ABT) 0.1 $103k 1.1k 97.17
Ishares Tr Cmbs Etf (CMBS) 0.1 $102k 2.2k 46.05
Select Sector Spdr Tr Technology (XLK) 0.1 $99k 836.00 118.42
Procter & Gamble Company (PG) 0.1 $98k 777.00 126.13
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.1 $97k 5.4k 18.01
Costco Wholesale Corporation (COST) 0.1 $97k 205.00 473.17
Vanguard Index Fds Value Etf (VTV) 0.1 $95k 769.00 123.54
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.1 $95k 3.0k 31.99
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $95k 4.8k 19.72
General Mills (GIS) 0.1 $94k 1.2k 76.99
Lowe's Companies (LOW) 0.1 $93k 495.00 187.88
First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC) 0.1 $93k 6.6k 14.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $87k 486.00 179.01
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $86k 1.3k 67.29
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $86k 4.9k 17.44
Skyworks Solutions (SWKS) 0.1 $85k 1.0k 85.00
Hershey Company (HSY) 0.1 $85k 385.00 220.78
Select Sector Spdr Tr Financial (XLF) 0.1 $85k 2.8k 30.30
Select Sector Spdr Tr Energy (XLE) 0.1 $83k 1.2k 71.99
Vulcan Materials Company (VMC) 0.1 $82k 518.00 158.30
Honeywell International (HON) 0.1 $82k 493.00 166.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $80k 6.8k 11.85
American Intl Group Com New (AIG) 0.1 $80k 1.7k 47.20
Diamondback Energy (FANG) 0.1 $77k 640.00 120.31
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $77k 3.1k 24.62
Activision Blizzard 0.1 $76k 1.0k 74.58
Cohen & Steers infrastucture Fund (UTF) 0.1 $75k 3.2k 23.24
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.1 $74k 2.5k 29.25
Advanced Micro Devices (AMD) 0.1 $72k 1.1k 63.66
3M Company (MMM) 0.1 $72k 650.00 110.77
UnitedHealth (UNH) 0.1 $71k 141.00 503.55
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $70k 1.7k 41.23
salesforce (CRM) 0.1 $69k 479.00 144.05
Chargepoint Holdings Com Cl A (CHPT) 0.1 $69k 4.7k 14.75
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.1 $68k 2.2k 30.87
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $66k 1.1k 60.00
Ecoark Hldgs Com New 0.0 $65k 50k 1.31
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $63k 2.0k 31.50
General Electric Com New (GE) 0.0 $63k 1.0k 61.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $62k 873.00 71.02
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $62k 770.00 80.52
Paypal Holdings (PYPL) 0.0 $61k 709.00 86.04
Cheniere Energy Com New (LNG) 0.0 $60k 360.00 166.67
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $60k 870.00 68.97
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.0 $59k 2.5k 23.27
Ishares Tr Us Aer Def Etf (ITA) 0.0 $58k 637.00 91.05
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $57k 11k 5.27
Eli Lilly & Co. (LLY) 0.0 $57k 178.00 320.22
Amgen (AMGN) 0.0 $56k 250.00 224.00
Cognex Corporation (CGNX) 0.0 $54k 1.3k 41.54
Oconee Fed Finl Corp (OFED) 0.0 $54k 2.3k 24.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $53k 1.5k 34.42
Spdr Gold Tr Gold Shs (GLD) 0.0 $53k 340.00 155.88
Snowflake Cl A (SNOW) 0.0 $53k 313.00 169.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $53k 131.00 404.58
Nike CL B (NKE) 0.0 $53k 641.00 82.68
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $53k 3.9k 13.59
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $52k 2.4k 21.67
L3harris Technologies (LHX) 0.0 $52k 251.00 207.17
Raytheon Technologies Corp (RTX) 0.0 $52k 636.00 81.76
Novo-nordisk A S Adr (NVO) 0.0 $51k 512.00 99.61
NVIDIA Corporation (NVDA) 0.0 $51k 423.00 120.57
Onewater Marine Cl A Com (ONEW) 0.0 $51k 1.7k 30.00
The Trade Desk Com Cl A (TTD) 0.0 $51k 860.00 59.30
Emerson Electric (EMR) 0.0 $51k 700.00 72.86
Devon Energy Corporation (DVN) 0.0 $48k 799.00 60.08
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $48k 788.00 60.91
Veeva Sys Cl A Com (VEEV) 0.0 $48k 293.00 163.82
Analog Devices (ADI) 0.0 $48k 348.00 137.93
Northrop Grumman Corporation (NOC) 0.0 $47k 100.00 470.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $46k 1.0k 45.05
Vanguard World Extended Dur (EDV) 0.0 $46k 525.00 87.62
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $46k 5.5k 8.36
Caterpillar (CAT) 0.0 $45k 273.00 164.84
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.0 $44k 1.1k 39.01
SYSCO Corporation (SYY) 0.0 $44k 625.00 70.40
Oneok (OKE) 0.0 $43k 835.00 51.50
Corteva (CTVA) 0.0 $42k 733.00 57.30
Mondelez Intl Cl A (MDLZ) 0.0 $42k 766.00 54.83
Norfolk Southern (NSC) 0.0 $42k 202.00 207.92
Qualcomm (QCOM) 0.0 $42k 372.00 112.90
Docusign (DOCU) 0.0 $41k 761.00 53.88
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $41k 8.0k 5.12
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $40k 1.6k 24.88
BlackRock MuniHoldings Fund (MHD) 0.0 $40k 3.6k 11.25
Allstate Corporation (ALL) 0.0 $39k 317.00 123.03
Digitalbridge Group Cl A New (DBRG) 0.0 $38k 3.0k 12.67
Edwards Lifesciences (EW) 0.0 $38k 461.00 82.43
Ishares Tr Select Divid Etf (DVY) 0.0 $38k 350.00 108.57
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $38k 837.00 45.40
Comcast Corp Cl A (CMCSA) 0.0 $37k 1.3k 29.37
Boeing Company (BA) 0.0 $37k 305.00 121.31
Dollar General (DG) 0.0 $37k 154.00 240.26
CSX Corporation (CSX) 0.0 $37k 1.4k 26.49
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $36k 693.00 51.95
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $36k 441.00 81.63
American Tower Reit (AMT) 0.0 $36k 169.00 213.02
Cigna Corp (CI) 0.0 $36k 131.00 274.81
New Fortress Energy Com Cl A (NFE) 0.0 $35k 797.00 43.91
Progressive Corporation (PGR) 0.0 $35k 299.00 117.06
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $35k 2.9k 12.13
Etf Managers Tr Prime Cybr Scrty 0.0 $34k 775.00 43.87
Proshares Tr Pshs Ultra O&g (DIG) 0.0 $34k 1.1k 30.91
MGM Resorts International. (MGM) 0.0 $34k 1.2k 29.44
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $32k 887.00 36.08
Netflix (NFLX) 0.0 $32k 134.00 238.81
United Parcel Service CL B (UPS) 0.0 $32k 196.00 163.27
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $31k 394.00 78.68
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $31k 1.4k 22.32
Ambev Sa Sponsored Adr (ABEV) 0.0 $30k 11k 2.85
Pimco Income Strategy Fund II (PFN) 0.0 $30k 4.4k 6.90
General Dynamics Corporation (GD) 0.0 $30k 143.00 209.79
World Acceptance (WRLD) 0.0 $29k 300.00 96.67
South State Corporation (SSB) 0.0 $29k 370.00 78.38
FedEx Corporation (FDX) 0.0 $29k 192.00 151.04
Tractor Supply Company (TSCO) 0.0 $29k 154.00 188.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $29k 100.00 290.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $29k 3.4k 8.56
First Trust Enhanced Equity Income Fund (FFA) 0.0 $28k 1.9k 14.53
Zoom Video Communications In Cl A (ZM) 0.0 $28k 375.00 74.67
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $28k 519.00 53.95
Piedmont Lithium (PLL) 0.0 $28k 519.00 53.95
Benson Hill Common Stock 0.0 $27k 9.9k 2.72
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $27k 2.4k 11.07
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $27k 1.5k 18.31
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $27k 608.00 44.41
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $27k 336.00 80.36
Enterprise Products Partners (EPD) 0.0 $27k 1.1k 24.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $26k 455.00 57.14
Fifth Third Ban (FITB) 0.0 $26k 811.00 32.06
Ubiquiti (UI) 0.0 $26k 90.00 288.89
Micron Technology (MU) 0.0 $26k 524.00 49.62
Ford Motor Company (F) 0.0 $26k 2.3k 11.39
Cincinnati Financial Corporation (CINF) 0.0 $25k 281.00 88.97
Quest Diagnostics Incorporated (DGX) 0.0 $25k 200.00 125.00
Paychex (PAYX) 0.0 $25k 225.00 111.11
Globus Med Cl A (GMED) 0.0 $25k 425.00 58.82
Coherent Corp (COHR) 0.0 $25k 715.00 34.97
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $24k 961.00 24.97
Crowdstrike Hldgs Cl A (CRWD) 0.0 $24k 144.00 166.67
O'reilly Automotive (ORLY) 0.0 $24k 34.00 705.88
Gentex Corporation (GNTX) 0.0 $24k 1.0k 24.00
Constellation Brands Cl A (STZ) 0.0 $24k 103.00 233.01
Etsy (ETSY) 0.0 $24k 236.00 101.69
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $24k 2.2k 10.96
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $23k 2.5k 9.05
Dow (DOW) 0.0 $23k 529.00 43.48
Ishares Tr Core S&p500 Etf (IVV) 0.0 $23k 65.00 353.85
Marathon Oil Corporation (MRO) 0.0 $23k 1.0k 23.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $23k 486.00 47.33
Kimberly-Clark Corporation (KMB) 0.0 $23k 207.00 111.11
Prudential Financial (PRU) 0.0 $23k 272.00 84.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $23k 219.00 105.02
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $23k 2.2k 10.45
Realty Income (O) 0.0 $22k 372.00 59.14
Ecolab (ECL) 0.0 $22k 150.00 146.67
Twitter 0.0 $22k 500.00 44.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $22k 85.00 258.82
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $22k 167.00 131.74
Occidental Petroleum Corporation (OXY) 0.0 $22k 357.00 61.62
Indexiq Etf Tr Iq Chaikin Us 0.0 $21k 739.00 28.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $21k 297.00 70.71
Eaton Corp SHS (ETN) 0.0 $21k 158.00 132.91
Asml Holding N V N Y Registry Shs (ASML) 0.0 $21k 50.00 420.00
Murphy Usa (MUSA) 0.0 $21k 75.00 280.00
BlackRock (BLK) 0.0 $21k 39.00 538.46
Alliant Energy Corporation (LNT) 0.0 $21k 406.00 51.72
Amplify Etf Tr High Income (YYY) 0.0 $20k 1.7k 11.57
Ishares Tr Ishares Biotech (IBB) 0.0 $20k 170.00 117.65
Shockwave Med 0.0 $20k 72.00 277.78
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $20k 451.00 44.35
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $20k 64.00 312.50
Synopsys (SNPS) 0.0 $20k 66.00 303.03
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $20k 239.00 83.68
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $20k 6.6k 3.05
Nu Hldgs Ord Shs Cl A (NU) 0.0 $19k 4.3k 4.46
Royal Caribbean Cruises (RCL) 0.0 $19k 496.00 38.31
Baxter International (BAX) 0.0 $19k 351.00 54.13
Sturm, Ruger & Company (RGR) 0.0 $19k 366.00 51.91
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $19k 216.00 87.96
CVS Caremark Corporation (CVS) 0.0 $19k 200.00 95.00
Vanguard World Mega Cap Index (MGC) 0.0 $19k 152.00 125.00
Regeneron Pharmaceuticals (REGN) 0.0 $19k 28.00 678.57
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $19k 714.00 26.61
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $18k 539.00 33.40
United Rentals (URI) 0.0 $18k 68.00 264.71
Becton, Dickinson and (BDX) 0.0 $18k 80.00 225.00
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $18k 144.00 125.00
Snap Cl A (SNAP) 0.0 $18k 1.8k 10.00
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $18k 900.00 20.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $18k 478.00 37.66
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $18k 177.00 101.69
Metropcs Communications (TMUS) 0.0 $18k 135.00 133.33
Cognizant Technology Solutio Cl A (CTSH) 0.0 $18k 316.00 56.96
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $18k 309.00 58.25
Shopify Cl A (SHOP) 0.0 $18k 660.00 27.27
Draftkings Com Cl A (DKNG) 0.0 $18k 1.2k 14.88
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $17k 1.0k 16.60
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $17k 894.00 19.02
Mccormick & Co Com Non Vtg (MKC) 0.0 $17k 238.00 71.43
Deere & Company (DE) 0.0 $17k 52.00 326.92
Paycom Software (PAYC) 0.0 $17k 52.00 326.92
Zscaler Incorporated (ZS) 0.0 $17k 104.00 163.46
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $17k 220.00 77.27
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $17k 367.00 46.32
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $16k 288.00 55.56
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.0 $16k 856.00 18.69
Automatic Data Processing (ADP) 0.0 $16k 71.00 225.35
Dollar Tree (DLTR) 0.0 $16k 118.00 135.59
Seagen 0.0 $16k 115.00 139.13
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $16k 403.00 39.70
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $16k 301.00 53.16
Aerojet Rocketdy 0.0 $15k 374.00 40.11
National Health Investors (NHI) 0.0 $15k 259.00 57.92
Nrg Energy Com New (NRG) 0.0 $15k 397.00 37.78
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $15k 210.00 71.43
Consolidated Edison (ED) 0.0 $15k 174.00 86.21
eBay (EBAY) 0.0 $15k 400.00 37.50
Getty Realty (GTY) 0.0 $15k 571.00 26.27
IDEXX Laboratories (IDXX) 0.0 $15k 47.00 319.15
Chubb (CB) 0.0 $15k 82.00 182.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $15k 106.00 141.51
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $14k 1.6k 9.03
First Tr Exchng Traded Fd Vi Innovation Lead (ILDR) 0.0 $14k 1.0k 13.97
Hewlett Packard Enterprise (HPE) 0.0 $14k 1.2k 11.67
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.0 $14k 705.00 19.86
D.R. Horton (DHI) 0.0 $14k 214.00 65.42
Travelers Companies (TRV) 0.0 $14k 91.00 153.85
Motorola Solutions Com New (MSI) 0.0 $14k 62.00 225.81
Charles Schwab Corporation (SCHW) 0.0 $14k 200.00 70.00
Tenneco Cl A Vtg Com Stk 0.0 $14k 800.00 17.50
One Gas (OGS) 0.0 $14k 200.00 70.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $14k 175.00 80.00
Vanguard Index Fds Small Cp Etf (VB) 0.0 $14k 81.00 172.84
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $14k 108.00 129.63
Starbucks Corporation (SBUX) 0.0 $14k 166.00 84.34
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $14k 172.00 81.40
Flagstar Bancorp Com Par .001 0.0 $14k 408.00 34.31
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $14k 339.00 41.30
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $13k 1.1k 12.38
Trinity Industries (TRN) 0.0 $13k 600.00 21.67
Corning Incorporated (GLW) 0.0 $13k 446.00 29.15
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $13k 279.00 46.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $13k 109.00 119.27
Public Storage (PSA) 0.0 $13k 45.00 288.89
Hologic (HOLX) 0.0 $13k 208.00 62.50
EQT Corporation (EQT) 0.0 $13k 320.00 40.62
Jd.com Spon Adr Cl A (JD) 0.0 $13k 250.00 52.00
Ishares Tr Core Msci Total (IXUS) 0.0 $13k 249.00 52.21
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $13k 950.00 13.68
Pimco Municipal Income Fund II (PML) 0.0 $13k 1.4k 9.52
Eagle Pt Cr (ECC) 0.0 $13k 1.2k 10.83
Sofi Technologies (SOFI) 0.0 $13k 2.6k 4.98
Airbnb Com Cl A (ABNB) 0.0 $12k 112.00 107.14
Moderna (MRNA) 0.0 $12k 98.00 122.45
Illinois Tool Works (ITW) 0.0 $12k 65.00 184.62
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $12k 361.00 33.24
Air Products & Chemicals (APD) 0.0 $12k 51.00 235.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $12k 157.00 76.43
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $12k 211.00 56.87
Pimco CA Muni. Income Fund III (PZC) 0.0 $11k 1.6k 7.10
British Amern Tob Sponsored Adr (BTI) 0.0 $11k 298.00 36.91
Appian Corp Cl A (APPN) 0.0 $11k 260.00 42.31
Palo Alto Networks (PANW) 0.0 $11k 69.00 159.42
Charter Communications Inc N Cl A (CHTR) 0.0 $11k 37.00 297.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $11k 40.00 275.00
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $11k 200.00 55.00
Linde SHS 0.0 $11k 40.00 275.00
Arcosa (ACA) 0.0 $11k 200.00 55.00
Thermo Fisher Scientific (TMO) 0.0 $11k 21.00 523.81
Intuitive Surgical Com New (ISRG) 0.0 $11k 60.00 183.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $11k 379.00 29.02
Proshares Tr Bitcoin Strate (BITO) 0.0 $11k 955.00 11.52
Suncor Energy (SU) 0.0 $10k 358.00 27.93
AFLAC Incorporated (AFL) 0.0 $10k 180.00 55.56
Commerce Bancshares (CBSH) 0.0 $10k 151.00 66.23
Crispr Therapeutics Namen Akt (CRSP) 0.0 $10k 150.00 66.67
Icahn Enterprises Depositary Unit (IEP) 0.0 $10k 200.00 50.00
Faze Holdings Common Stock 0.0 $10k 1.0k 10.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $10k 102.00 98.04
Amedisys (AMED) 0.0 $10k 106.00 94.34
Vaneck Etf Trust Bitcoin Strategy 0.0 $10k 526.00 19.01
ImmunoGen 0.0 $10k 2.1k 4.76
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $10k 260.00 38.46
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $10k 448.00 22.32
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $10k 2.6k 3.85
Rivernorth Doubleline Strate (OPP) 0.0 $9.0k 1.0k 8.74
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $9.0k 260.00 34.62
Leggett & Platt (LEG) 0.0 $9.0k 266.00 33.83
PNC Financial Services (PNC) 0.0 $9.0k 61.00 147.54
Adobe Systems Incorporated (ADBE) 0.0 $9.0k 34.00 264.71
Biogen Idec (BIIB) 0.0 $9.0k 32.00 281.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $9.0k 100.00 90.00
Indexiq Etf Tr Iq Glb Res Etf 0.0 $9.0k 300.00 30.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $9.0k 139.00 64.75
Stryker Corporation (SYK) 0.0 $9.0k 42.00 214.29
Ishares Tr U.s. Energy Etf (IYE) 0.0 $9.0k 233.00 38.63
Cion Invt Corp (CION) 0.0 $9.0k 1.1k 8.47
Rivernorth Opprtunities Fd I (RIV) 0.0 $9.0k 769.00 11.70
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $9.0k 440.00 20.45
Ishares Esg Awr Msci Em (ESGE) 0.0 $8.0k 293.00 27.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $8.0k 203.00 39.41
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $8.0k 135.00 59.26
Delta Air Lines Inc Del Com New (DAL) 0.0 $8.0k 294.00 27.21
Global X Fds Lithium Btry Etf (LIT) 0.0 $8.0k 126.00 63.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $8.0k 76.00 105.26
Phillips 66 (PSX) 0.0 $8.0k 105.00 76.19
Lululemon Athletica (LULU) 0.0 $8.0k 27.00 296.30
Fortinet (FTNT) 0.0 $8.0k 160.00 50.00
International Game Technolog Shs Usd (IGT) 0.0 $8.0k 500.00 16.00
Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) 0.0 $8.0k 200.00 40.00
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
Take-Two Interactive Software (TTWO) 0.0 $8.0k 73.00 109.59
Ishares Tr Msci Eafe Etf (EFA) 0.0 $8.0k 150.00 53.33
Kinder Morgan (KMI) 0.0 $8.0k 495.00 16.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $8.0k 176.00 45.45
Callon Petroleum 0.0 $8.0k 240.00 33.33
Ishares Tr Us Sml Cp Value (SVAL) 0.0 $8.0k 328.00 24.39
Pioneer High Income Trust (PHT) 0.0 $8.0k 1.2k 6.54
Amc Entmt Hldgs Cl A Com 0.0 $7.0k 1.1k 6.64
Citigroup Com New (C) 0.0 $7.0k 167.00 41.92
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $7.0k 149.00 46.98
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $7.0k 220.00 31.82
Block Cl A (SQ) 0.0 $7.0k 123.00 56.91
T. Rowe Price (TROW) 0.0 $7.0k 68.00 102.94
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $7.0k 1.6k 4.38
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $7.0k 800.00 8.75
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $7.0k 250.00 28.00
Loandepot Com Cl A (LDI) 0.0 $7.0k 5.0k 1.40
Digital Realty Trust (DLR) 0.0 $7.0k 67.00 104.48
Palantir Technologies Cl A (PLTR) 0.0 $7.0k 837.00 8.36
Broadridge Financial Solutions (BR) 0.0 $7.0k 49.00 142.86
Twilio Cl A (TWLO) 0.0 $7.0k 101.00 69.31
Garmin SHS (GRMN) 0.0 $7.0k 86.00 81.40
Marvell Technology (MRVL) 0.0 $7.0k 153.00 45.75
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $7.0k 122.00 57.38
Blackrock Capital Allocation Trust (BCAT) 0.0 $7.0k 480.00 14.58
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $7.0k 825.00 8.48
Viatris (VTRS) 0.0 $6.0k 714.00 8.40
Rithm Capital Corp Com New (RITM) 0.0 $6.0k 806.00 7.44
Exelon Corporation (EXC) 0.0 $6.0k 166.00 36.14
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $6.0k 155.00 38.71
Live Nation Entertainment (LYV) 0.0 $6.0k 79.00 75.95
Applied Materials (AMAT) 0.0 $6.0k 74.00 81.08
Bill Com Holdings Ord (BILL) 0.0 $6.0k 47.00 127.66
MercadoLibre (MELI) 0.0 $6.0k 7.00 857.14
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $6.0k 63.00 95.24
Bed Bath & Beyond 0.0 $6.0k 1.0k 6.00
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $6.0k 625.00 9.60
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $6.0k 80.00 75.00
Proshares Tr S&p Tech Dividen (TDV) 0.0 $6.0k 125.00 48.00
Doximity Cl A (DOCS) 0.0 $6.0k 200.00 30.00
Brightspire Capital Com Cl A (BRSP) 0.0 $6.0k 1.0k 6.00
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $6.0k 88.00 68.18
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
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $6.0k 131.00 45.80
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $6.0k 495.00 12.12
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $6.0k 270.00 22.22
Xpo Logistics Inc equity (XPO) 0.0 $6.0k 136.00 44.12
Clover Health Investments Com Cl A (CLOV) 0.0 $5.0k 3.0k 1.67
Etf Managers Tr Etfmg Altr Hrvst 0.0 $5.0k 1.0k 4.85
Dupont De Nemours (DD) 0.0 $5.0k 109.00 45.87
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $5.0k 75.00 66.67
Bristol Myers Squibb (BMY) 0.0 $5.0k 67.00 74.63
Us Bancorp Del Com New (USB) 0.0 $5.0k 118.00 42.37
Coinbase Global Com Cl A (COIN) 0.0 $5.0k 70.00 71.43
Constellation Energy (CEG) 0.0 $5.0k 55.00 90.91
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $5.0k 108.00 46.30
Vistaoutdoor (VSTO) 0.0 $5.0k 200.00 25.00
Chimera Invt Corp Com New 0.0 $5.0k 1.0k 5.00
Pinterest Cl A (PINS) 0.0 $5.0k 200.00 25.00
GSK Sponsored Adr (GSK) 0.0 $5.0k 160.00 31.25
Epam Systems (EPAM) 0.0 $5.0k 15.00 333.33
Simon Property (SPG) 0.0 $5.0k 51.00 98.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $5.0k 53.00 94.34
Medtronic SHS (MDT) 0.0 $5.0k 60.00 83.33
First Horizon National Corporation (FHN) 0.0 $5.0k 197.00 25.38
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
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.0k 666.00 7.51
Indexiq Etf Tr Ftse Internl Eqt (HFXI) 0.0 $5.0k 275.00 18.18
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $5.0k 321.00 15.58
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $5.0k 256.00 19.53
Commscope Hldg (COMM) 0.0 $5.0k 501.00 9.98
Skillz 0.0 $4.0k 4.0k 1.01
Stone Hbr Emerg Mkts Tl 0.0 $4.0k 865.00 4.62
Owl Rock Capital Corporation (OBDC) 0.0 $4.0k 375.00 10.67
Plug Power Com New (PLUG) 0.0 $4.0k 208.00 19.23
Kyndryl Hldgs Common Stock (KD) 0.0 $4.0k 450.00 8.89
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.0k 374.00 10.70
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
Wynn Resorts (WYNN) 0.0 $4.0k 56.00 71.43
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $4.0k 82.00 48.78
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $4.0k 24.00 166.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $4.0k 67.00 59.70
Roku Com Cl A (ROKU) 0.0 $4.0k 67.00 59.70
Spotify Technology S A SHS (SPOT) 0.0 $4.0k 44.00 90.91
Cracker Barrel Old Country Store (CBRL) 0.0 $4.0k 42.00 95.24
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $4.0k 14.00 285.71
Regions Financial Corporation (RF) 0.0 $4.0k 200.00 20.00
Laboratory Corp Amer Hldgs Com New 0.0 $4.0k 20.00 200.00
Entergy Corporation (ETR) 0.0 $4.0k 40.00 100.00
Ishares Tr Us Consm Staples (IYK) 0.0 $4.0k 20.00 200.00
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $4.0k 80.00 50.00
Cornerstone Strategic Value (CLM) 0.0 $4.0k 500.00 8.00
Stride (LRN) 0.0 $4.0k 100.00 40.00
Rivian Automotive Com Cl A (RIVN) 0.0 $4.0k 125.00 32.00
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
Chicago Rivet & Machine (CVR) 0.0 $4.0k 172.00 23.26
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
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $4.0k 156.00 25.64
SM Energy (SM) 0.0 $4.0k 109.00 36.70
Doubleline Income Solutions (DSL) 0.0 $4.0k 393.00 10.18
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $4.0k 550.00 7.27
Uranium Energy (UEC) 0.0 $4.0k 1.1k 3.58
Ballard Pwr Sys (BLDP) 0.0 $4.0k 673.00 5.94
Allianzgi Convertible & Income (NCV) 0.0 $4.0k 1.2k 3.33
Oxford Square Ca (OXSQ) 0.0 $3.0k 923.00 3.25
Paramount Global Class B Com (PARA) 0.0 $3.0k 180.00 16.67
Etf Ser Solutions Defiance Next (SIXG) 0.0 $3.0k 115.00 26.09
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $3.0k 102.00 29.41
Wabtec Corporation (WAB) 0.0 $3.0k 39.00 76.92
Yum! Brands (YUM) 0.0 $3.0k 29.00 103.45
Alaska Air (ALK) 0.0 $3.0k 73.00 41.10
Halliburton Company (HAL) 0.0 $3.0k 141.00 21.28
Danaher Corporation (DHR) 0.0 $3.0k 11.00 272.73
Marsh & McLennan Companies (MMC) 0.0 $3.0k 17.00 176.47
Credit Suisse Ag Nassau Brh X Link Silver 0.0 $3.0k 34.00 88.24
International Paper Company (IP) 0.0 $3.0k 100.00 30.00
Honda Motor Amern Shs (HMC) 0.0 $3.0k 120.00 25.00
Berkshire Hills Ban (BHLB) 0.0 $3.0k 100.00 30.00
Vmware Cl A Com 0.0 $3.0k 25.00 120.00
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $3.0k 50.00 60.00
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $3.0k 160.00 18.75
Mp Materials Corp Com Cl A (MP) 0.0 $3.0k 100.00 30.00
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $3.0k 300.00 10.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $3.0k 52.00 57.69
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.0k 88.00 34.09
Zoetis Cl A (ZTS) 0.0 $3.0k 21.00 142.86
Colfax Corp (ENOV) 0.0 $3.0k 66.00 45.45
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $3.0k 98.00 30.61
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.0k 225.00 13.33
Voya Global Eq Div & Pr Opp (IGD) 0.0 $3.0k 560.00 5.36
Nokia Corp Sponsored Adr (NOK) 0.0 $2.0k 550.00 3.64
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $2.0k 75.00 26.67
Globalfoundries Ordinary Shares (GFS) 0.0 $2.0k 36.00 55.56
Tandem Diabetes Care Com New (TNDM) 0.0 $2.0k 35.00 57.14
Boot Barn Hldgs (BOOT) 0.0 $2.0k 30.00 66.67
Haemonetics Corporation (HAE) 0.0 $2.0k 28.00 71.43
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $2.0k 38.00 52.63
Jacobs Engineering Group (J) 0.0 $2.0k 19.00 105.26
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.0k 7.00 285.71
Emergent BioSolutions (EBS) 0.0 $2.0k 100.00 20.00
Southwest Airlines (LUV) 0.0 $2.0k 64.00 31.25
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $2.0k 20.00 100.00
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.0 $2.0k 100.00 20.00
Vodafone Group Sponsored Adr (VOD) 0.0 $2.0k 200.00 10.00
Etf Managers Tr Prime Mobile Pay 0.0 $2.0k 64.00 31.25
Realreal (REAL) 0.0 $2.0k 1.0k 2.00
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $2.0k 100.00 20.00
Lemonade (LMND) 0.0 $2.0k 100.00 20.00
CenterPoint Energy (CNP) 0.0 $2.0k 59.00 33.90
Dell Technologies CL C (DELL) 0.0 $2.0k 59.00 33.90
Huaneng Pwr Intl Spon Adr H Shs 0.0 $2.0k 89.00 22.47
Hasbro (HAS) 0.0 $2.0k 34.00 58.82
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
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $2.0k 54.00 37.04
Esab Corporation (ESAB) 0.0 $2.0k 66.00 30.30
Kimbell Rty Partners Unit (KRP) 0.0 $2.0k 124.00 16.13
Ark Etf Tr Fintech Innova (ARKF) 0.0 $2.0k 122.00 16.39
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $1.0k 140.00 7.14
Digital World Acquisition Class A Com (DJT) 0.0 $1.0k 69.00 14.49
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 44.00 22.73
Ishares Gold Tr Ishares New (IAU) 0.0 $1.0k 34.00 29.41
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
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
Cohen & Steers (CNS) 0.0 $1.0k 10.00 100.00
Ventas (VTR) 0.0 $1.0k 20.00 50.00
CVR Energy (CVI) 0.0 $1.0k 50.00 20.00
Pacira Pharmaceuticals (PCRX) 0.0 $1.0k 10.00 100.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.0k 400.00 2.50
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
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.0k 25.00 40.00
Fortress Trans Infrst Invs L Cl A Com Shs 0.0 $1.0k 80.00 12.50
Workhorse Group Com New 0.0 $1.0k 400.00 2.50
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $1.0k 64.00 15.62
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
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $1.0k 50.00 20.00
Vivos Therapeutics 0.0 $1.0k 2.0k 0.50
Wheels Up Experience Com Cl A 0.0 $1.0k 500.00 2.00
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $1.0k 100.00 10.00
Haleon Spon Ads (HLN) 0.0 $1.0k 200.00 5.00
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
Walgreen Boots Alliance (WBA) 0.0 $999.999500 17.00 58.82
Las Vegas Sands (LVS) 0.0 $999.999000 37.00 27.03
Yum China Holdings (YUMC) 0.0 $999.999000 27.00 37.04
Growgeneration Corp (GRWG) 0.0 $999.999000 270.00 3.70
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
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $999.999000 110.00 9.09
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
Organon & Co Common Stock (OGN) 0.0 $999.997400 61.00 16.39
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
United Microelectronics Corp Spon Adr New (UMC) 0.0 $999.990000 225.00 4.44
Safe Bulkers Inc Com Stk (SB) 0.0 $999.985000 350.00 2.86
Pitney Bowes (PBI) 0.0 $999.981400 517.00 1.93
Nasdaq Omx (NDAQ) 0.0 $0 0 0.00
Canadian Natl Ry (CNI) 0.0 $0 0 0.00
Dominion Resources (D) 0.0 $0 0 0.00
Nucor Corporation (NUE) 0.0 $0 0 0.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $0 0 0.00
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
PPL Corporation (PPL) 0.0 $0 0 0.00
Edison International (EIX) 0.0 $0 0 0.00
Intevac (IVAC) 0.0 $0 40.00 0.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $0 0 0.00
Key (KEY) 0.0 $0 6.00 0.00
Ares Capital Corporation (ARCC) 0.0 $0 0 0.00
Lam Research Corporation (LRCX) 0.0 $0 0 0.00
Unilever Spon Adr New (UL) 0.0 $0 0 0.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $0 0 0.00
Nxp Semiconductors N V (NXPI) 0.0 $0 0 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
Ishares Tr Tips Bd Etf (TIP) 0.0 $0 0 0.00
Ishares Msci Cda Etf (EWC) 0.0 $0 4.00 0.00
Ishares Msci Aust Etf (EWA) 0.0 $0 3.00 0.00
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $0 6.00 0.00
BlackRock MuniVest Fund (MVF) 0.0 $0 0 0.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $0 5.00 0.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $0 10.00 0.00
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $0 0 0.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $0 5.00 0.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $0 5.00 0.00
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.0 $0 7.00 0.00
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $0 8.00 0.00
First Tr Exch Trd Alphdx Unit King Alph (FKU) 0.0 $0 7.00 0.00
First Tr Exch Trd Alphdx Germany Alpha (FGM) 0.0 $0 2.00 0.00
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $0 4.00 0.00
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $0 3.00 0.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $0 5.00 0.00
Cara Therapeutics (CARA) 0.0 $0 25.00 0.00
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.0 $0 1.00 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
Ishares Tr Yld Optim Bd (BYLD) 0.0 $0 0 0.00
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $0 0 0.00
Ashford (AINC) 0.0 $0 29.00 0.00
Iron Mountain (IRM) 0.0 $0 0 0.00
Pieris Pharmaceuticals 0.0 $0 110.00 0.00
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $0 13.00 0.00
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $0 6.00 0.00
Drive Shack (DSHK) 0.0 $0 165.00 0.00
Silverbow Resources (SBOW) 0.0 $0 4.00 0.00
National Grid Sponsored Adr Ne (NGG) 0.0 $0 0 0.00
Delek Us Holdings (DK) 0.0 $0 5.00 0.00
Cronos Group (CRON) 0.0 $0 33.00 0.00
Braemar Hotels And Resorts (BHR) 0.0 $0 89.00 0.00
Strategy Ns 7handl Idx (HNDL) 0.0 $0 0 0.00
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $0 0 0.00
Garrett Motion (GTX) 0.0 $0 1.00 0.00
Resideo Technologies (REZI) 0.0 $0 14.00 0.00
Equitrans Midstream Corp (ETRN) 0.0 $0 0 0.00
Global X Fds S&p 500 Covered (XYLD) 0.0 $0 0 0.00
Gamida Cell SHS 0.0 $0 63.00 0.00
Tcr2 Therapeutics Inc cs 0.0 $0 275.00 0.00
Beyond Meat (BYND) 0.0 $0 35.00 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
Carrier Global Corporation (CARR) 0.0 $0 0 0.00
Otis Worldwide Corp (OTIS) 0.0 $0 0 0.00
Aurora Cannabis 0.0 $0 313.00 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 1.00 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
Orion Office Reit Inc-w/i (ONL) 0.0 $0 20.00 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
Enhabit Ord (EHAB) 0.0 $0 10.00 0.00
Ftai Infrastructure Common Stock (FIP) 0.0 $0 80.00 0.00
Blackrock Corpor Hi Yld Fd I Right 10/13/2022 0.0 $0 3.4k 0.00
Faze Holdings *w Exp 03/01/202 0.0 $0 333.00 0.00