Wagner Wealth Management, LLC Diversified Active

CIK: 0001728657 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $139,507 (100.0% shares, 0.0% debt)

Holdings (695)

PIMCO DYNAMIC CR INCOME FD 5.7%
Value ($000) $7,942 Shares 354,883 Est. Cost $22.36 Unrealized
AAPL APPLE INC 3.3%
Value ($000) $4,660 Shares 34,027 Est. Cost $83.87 Unrealized +50.8%
PIMCO INCOME OPPORTUNITY FD 3.3%
Value ($000) $4,636 Shares 173,943 Est. Cost $25.76 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 3.2%
Value ($000) $4,507 Shares 113,330 Est. Cost $32.15 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 3.2%
Value ($000) $4,458 Shares 87,577 Est. Cost $51.41 Unrealized
NOBL PROSHARES TR 2.5%
Value ($000) $3,507 Shares 38,695 Est. Cost $80.94 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 2.3%
Value ($000) $3,273 Shares 61,034 Est. Cost $54.25 Unrealized
QQQ INVESCO QQQ TR 2.1%
Value ($000) $2,977 Shares 8,398 Est. Cost $202.04 Unrealized
XMHIX PIONEER MUNICIPAL HIGH INCOM 2.0%
Value ($000) $2,746 Shares 211,528 Est. Cost $11.86 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 1.8%
Value ($000) $2,526 Shares 52,067 Est. Cost $50.71 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 1.8%
Value ($000) $2,504 Shares 10,226 Est. Cost $170.56 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.8%
Value ($000) $2,450 Shares 16,712 Est. Cost $103.08 Unrealized +10.0%
T AT&T INC 1.7%
Value ($000) $2,432 Shares 84,515 Est. Cost $15.72 Unrealized +8.1%
FTSM FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $2,239 Shares 37,360 Est. Cost $60.04 Unrealized
FMB FIRST TR EXCH TRADED FD III 1.4%
Value ($000) $1,975 Shares 34,480 Est. Cost $55.40 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 1.3%
Value ($000) $1,810 Shares 15,452 Est. Cost $89.79 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $1,787 Shares 6,595 Est. Cost $95.79 Unrealized +155.5%
RIVERNORTH MANAGED DUR MUN I 1.3%
Value ($000) $1,768 Shares 87,180 Est. Cost $17.99 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $1,603 Shares 3,746 Est. Cost $352.75 Unrealized
ABBV ABBVIE INC 1.1%
Value ($000) $1,594 Shares 14,149 Est. Cost $83.35 Unrealized +13.7%
BLACKSTONE STRATEGIC CREDIT 1.1%
Value ($000) $1,479 Shares 106,179 Est. Cost $15.65 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $1,435 Shares 32,867 Est. Cost $32.83 Unrealized
PFE PFIZER INC 1.0%
Value ($000) $1,397 Shares 35,681 Est. Cost $28.47 Unrealized +8.9%
BLACKSTONE LONG SHORT CR INC 0.9%
Value ($000) $1,276 Shares 84,409 Est. Cost $15.88 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,261 Shares 26,271 Est. Cost $48.15 Unrealized
GUGGENHEIM CR ALLOCATION FD 0.9%
Value ($000) $1,249 Shares 57,117 Est. Cost $21.29 Unrealized
EATON VANCE TX ADV GLBL DIV 0.9%
Value ($000) $1,240 Shares 59,040 Est. Cost $19.76 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,208 Shares 4,347 Est. Cost $233.09 Unrealized +19.9%
BLACKROCK FLOATING RATE INCO 0.9%
Value ($000) $1,187 Shares 89,586 Est. Cost $14.09 Unrealized
PIMCO ENERGY & TACTICAL CR O 0.8%
Value ($000) $1,145 Shares 91,600 Est. Cost $10.01 Unrealized
ARKK ARK ETF TR 0.8%
Value ($000) $1,114 Shares 8,521 Est. Cost $90.77 Unrealized
INDEXIQ ETF TR 0.8%
Value ($000) $1,099 Shares 43,489 Est. Cost $25.27 Unrealized
PEOPLES UNITED FINANCIAL INC 0.8%
Value ($000) $1,084 Shares 63,255 Est. Cost $13.42 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.8%
Value ($000) $1,052 Shares 36,677 Est. Cost $26.27 Unrealized
ENPH ENPHASE ENERGY INC 0.7%
Value ($000) $1,030 Shares 5,608 Est. Cost $41.53 Unrealized +253.2%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,014 Shares 16,075 Est. Cost $53.63 Unrealized -6.7%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $1,002 Shares 6,443 Est. Cost $89.72 Unrealized +55.7%
TSLA TESLA INC 0.7%
Value ($000) $972 Shares 1,430 Est. Cost $177.87 Unrealized +22.0%
DUK DUKE ENERGY CORP NEW 0.7%
Value ($000) $962 Shares 9,749 Est. Cost $70.51 Unrealized +19.0%
SPLV INVESCO EXCH TRADED FD TR II 0.7%
Value ($000) $949 Shares 15,579 Est. Cost $47.41 Unrealized
IWB ISHARES TR 0.7%
Value ($000) $943 Shares 3,896 Est. Cost $153.36 Unrealized
ARKG ARK ETF TR 0.7%
Value ($000) $922 Shares 9,971 Est. Cost $92.86 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $908 Shares 264 Est. Cost $69.21 Unrealized +140.1%
HD HOME DEPOT INC 0.7%
Value ($000) $907 Shares 2,844 Est. Cost $144.72 Unrealized +96.1%
FUMB FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $846 Shares 41,927 Est. Cost $20.19 Unrealized
MMIN INDEXIQ ACTIVE ETF TR 0.6%
Value ($000) $840 Shares 30,349 Est. Cost $27.63 Unrealized
PIMCO MUN INCOME FD 0.6%
Value ($000) $827 Shares 55,425 Est. Cost $13.24 Unrealized
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $777 Shares 2,054 Est. Cost $315.73 Unrealized +7.2%
BEN FRANKLIN RESOURCES INC 0.5%
Value ($000) $763 Shares 23,865 Est. Cost $17.66 Unrealized +45.5%
PROTERRA INC 0.5%
Value ($000) $745 Shares 43,562 Est. Cost $17.10 Unrealized
ARKF ARK ETF TR 0.5%
Value ($000) $729 Shares 13,481 Est. Cost $49.85 Unrealized
GAL SSGA ACTIVE ETF TR 0.5%
Value ($000) $726 Shares 15,772 Est. Cost $39.25 Unrealized
ARKQ ARK ETF TR 0.5%
Value ($000) $716 Shares 8,300 Est. Cost $77.15 Unrealized
ARKW ARK ETF TR 0.5%
Value ($000) $713 Shares 4,626 Est. Cost $146.44 Unrealized
PIMCO HIGH INCOME FD 0.5%
Value ($000) $652 Shares 95,275 Est. Cost $7.96 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.5%
Value ($000) $637 Shares 37,937 Est. Cost $16.00 Unrealized
XHNWX PIONEER DIVERSIFIED HIGH INC 0.5%
Value ($000) $634 Shares 41,706 Est. Cost $15.69 Unrealized
AMERICAN FIN TR INC 0.4%
Value ($000) $618 Shares 72,909 Est. Cost $13.92 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $601 Shares 3,985 Est. Cost $121.57 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $586 Shares 1,364 Est. Cost $294.00 Unrealized
INVESCO VALUE MUN INCOME TR 0.4%
Value ($000) $584 Shares 35,431 Est. Cost $14.74 Unrealized
XJPIX NUVEEN PFD & INCOME TERM FD 0.4%
Value ($000) $575 Shares 22,550 Est. Cost $24.64 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $557 Shares 5,318 Est. Cost $83.24 Unrealized +4.6%
ENB ENBRIDGE INC 0.4%
Value ($000) $528 Shares 13,185 Est. Cost $23.58 Unrealized +21.4%
HYMB SPDR SER TR 0.3%
Value ($000) $481 Shares 7,914 Est. Cost $55.70 Unrealized
TFC TRUIST FINL CORP 0.3%
Value ($000) $433 Shares 7,803 Est. Cost $37.03 Unrealized +27.1%
USMV ISHARES TR 0.3%
Value ($000) $397 Shares 5,400 Est. Cost $53.40 Unrealized
FDM FIRST TR DOW JONES SELECT MI 0.3%
Value ($000) $391 Shares 6,324 Est. Cost $60.30 Unrealized
INVESCO DYNAMIC CR OPPORTUNI 0.3%
Value ($000) $382 Shares 32,250 Est. Cost $11.92 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $381 Shares 6,782 Est. Cost $40.89 Unrealized +31.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $378 Shares 7,859 Est. Cost $37.75 Unrealized
SUB ISHARES TR 0.3%
Value ($000) $373 Shares 3,456 Est. Cost $108.06 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $360 Shares 2,046 Est. Cost $108.60 Unrealized +61.8%
FPE FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $352 Shares 17,076 Est. Cost $19.90 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $348 Shares 5,746 Est. Cost $35.63 Unrealized +50.9%
RSPH INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $346 Shares 1,180 Est. Cost $188.93 Unrealized
BP BP PLC 0.2%
Value ($000) $345 Shares 13,071 Est. Cost $24.51 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $343 Shares 38,660 Est. Cost $8.65 Unrealized
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $341 Shares 7,357 Est. Cost $47.30 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $339 Shares 2,055 Est. Cost $116.51 Unrealized +24.4%
BOND PIMCO ETF TR 0.2%
Value ($000) $335 Shares 3,017 Est. Cost $110.15 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $335 Shares 1,743 Est. Cost $155.04 Unrealized +5.9%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $327 Shares 7,919 Est. Cost $32.76 Unrealized +11.6%
V VISA INC 0.2%
Value ($000) $322 Shares 1,376 Est. Cost $105.79 Unrealized +108.9%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $319 Shares 8,702 Est. Cost $33.15 Unrealized
SB SAFE BULKERS INC 0.2%
Value ($000) $318 Shares 79,269 Est. Cost $1.93 Unrealized +81.9%
RIVERNORTH DOUBLELINE STRATE 0.2%
Value ($000) $317 Shares 20,350 Est. Cost $14.30 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $315 Shares 4,446 Est. Cost $56.96 Unrealized +10.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $313 Shares 6,702 Est. Cost $43.22 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%
Value ($000) $305 Shares 9,519 Est. Cost $23.62 Unrealized +42.5%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%
Value ($000) $296 Shares 5,718 Est. Cost $35.23 Unrealized
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $284 Shares 2,927 Est. Cost $58.60 Unrealized +30.1%
PIMCO INCOME STRATEGY FD II 0.2%
Value ($000) $282 Shares 25,687 Est. Cost $10.31 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $278 Shares 111 Est. Cost $52.08 Unrealized +127.2%
HON HONEYWELL INTL INC 0.2%
Value ($000) $276 Shares 1,260 Est. Cost $186.55 Unrealized +3.0%
CMBS ISHARES TR 0.2%
Value ($000) $276 Shares 5,080 Est. Cost $54.33 Unrealized
PIMCO MUN INCOME FD II 0.2%
Value ($000) $262 Shares 17,387 Est. Cost $13.24 Unrealized
SLQD ISHARES TR 0.2%
Value ($000) $256 Shares 4,939 Est. Cost $51.73 Unrealized
GLTR ABERDEEN STD PRECIOUS METALS 0.2%
Value ($000) $254 Shares 2,629 Est. Cost $78.89 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $252 Shares 865 Est. Cost $251.93 Unrealized +4.6%
HTAB HARTFORD FDS EXCHANGE TRADED 0.2%
Value ($000) $250 Shares 11,500 Est. Cost $21.57 Unrealized
FMHI FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $248 Shares 4,418 Est. Cost $55.88 Unrealized
MMIT INDEXIQ ACTIVE ETF TR 0.2%
Value ($000) $246 Shares 9,170 Est. Cost $26.69 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $245 Shares 5,179 Est. Cost $31.26 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $245 Shares 2,673 Est. Cost $66.76 Unrealized +10.4%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $245 Shares 5,417 Est. Cost $34.21 Unrealized +16.9%
XPHDX PIONEER FLOATING RATE FUND I 0.2%
Value ($000) $241 Shares 20,215 Est. Cost $11.24 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $239 Shares 654 Est. Cost $291.86 Unrealized +24.1%
VEREIT INC 0.2%
Value ($000) $225 Shares 4,900 Est. Cost $38.57 Unrealized
FYC FIRST TR EXCHANGE-TRADED ALP 0.2%
Value ($000) $224 Shares 3,053 Est. Cost $65.23 Unrealized
SVB FINANCIAL GROUP 0.2%
Value ($000) $223 Shares 400 Est. Cost $492.50 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $223 Shares 4,668 Est. Cost $30.41 Unrealized +11.7%
META FACEBOOK INC 0.2%
Value ($000) $222 Shares 639 Est. Cost $267.39 Unrealized +19.1%
RPG INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $221 Shares 1,201 Est. Cost $114.87 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.2%
Value ($000) $220 Shares 4,292 Est. Cost $44.78 Unrealized +15.5%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $219 Shares 274 Est. Cost $13.40 Unrealized +19.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $219 Shares 4,127 Est. Cost $42.18 Unrealized +8.7%
WMT WALMART INC 0.2%
Value ($000) $217 Shares 1,536 Est. Cost $27.01 Unrealized +62.2%
GOOGL ALPHABET INC 0.2%
Value ($000) $215 Shares 88 Est. Cost $62.23 Unrealized +86.3%
EATON VANCE MUNI INCOME TRUS 0.2%
Value ($000) $211 Shares 15,026 Est. Cost $12.29 Unrealized
INDEXIQ ACTIVE ETF TR 0.2%
Value ($000) $211 Shares 4,250 Est. Cost $49.65 Unrealized
FYT FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $208 Shares 4,085 Est. Cost $45.29 Unrealized
LDUR PIMCO ETF TR 0.1%
Value ($000) $207 Shares 2,035 Est. Cost $101.83 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $207 Shares 675 Est. Cost $270.58 Unrealized +7.6%
FEMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $206 Shares 5,925 Est. Cost $34.71 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $204 Shares 3,055 Est. Cost $51.44 Unrealized +4.8%
LQD ISHARES TR 0.1%
Value ($000) $201 Shares 1,498 Est. Cost $128.99 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $196 Shares 2,520 Est. Cost $63.10 Unrealized +1.6%
IJH ISHARES TR 0.1%
Value ($000) $194 Shares 721 Est. Cost $195.84 Unrealized
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $192 Shares 11,129 Est. Cost $9.76 Unrealized +58.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $186 Shares 1,550 Est. Cost $118.06 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $185 Shares 639 Est. Cost $161.56 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $184 Shares 1,587 Est. Cost $107.78 Unrealized -0.5%
SLYV SPDR SER TR 0.1%
Value ($000) $182 Shares 2,119 Est. Cost $96.38 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $180 Shares 2,385 Est. Cost $56.42 Unrealized
IDLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $180 Shares 5,832 Est. Cost $32.22 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $178 Shares 6,750 Est. Cost $25.11 Unrealized -7.9%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $175 Shares 438 Est. Cost $266.56 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $174 Shares 3,107 Est. Cost $42.40 Unrealized +2.4%
IJR ISHARES TR 0.1%
Value ($000) $170 Shares 1,506 Est. Cost $79.31 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $168 Shares 1,615 Est. Cost $54.88 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $167 Shares 1,234 Est. Cost $118.33 Unrealized +2.0%
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $161 Shares 1,796 Est. Cost $55.23 Unrealized
QYLD GLOBAL X FDS 0.1%
Value ($000) $159 Shares 7,081 Est. Cost $22.45 Unrealized
RYLD GLOBAL X FDS 0.1%
Value ($000) $158 Shares 6,191 Est. Cost $25.52 Unrealized
TDV PROSHARES TR 0.1%
Value ($000) $156 Shares 2,640 Est. Cost $56.78 Unrealized
FISV FISERV INC 0.1%
Value ($000) $154 Shares 1,440 Est. Cost $116.26 Unrealized 0.0%
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $146 Shares 3,019 Est. Cost $48.46 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.1%
Value ($000) $145 Shares 11,787 Est. Cost $11.04 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $138 Shares 364 Est. Cost $279.70 Unrealized +14.2%
IWF ISHARES TR 0.1%
Value ($000) $137 Shares 504 Est. Cost $142.86 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $135 Shares 9,116 Est. Cost $8.80 Unrealized +14.6%
GENERAL ELECTRIC CO 0.1%
Value ($000) $134 Shares 9,954 Est. Cost $13.23 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value ($000) $132 Shares 2,972 Est. Cost $41.46 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $132 Shares 894 Est. Cost $68.03 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $131 Shares 334 Est. Cost $392.22 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $129 Shares 3,023 Est. Cost $35.63 Unrealized +16.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $128 Shares 1,747 Est. Cost $68.82 Unrealized -3.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $128 Shares 330 Est. Cost $368.06 Unrealized -9.5%
DRAFTKINGS INC 0.1%
Value ($000) $125 Shares 2,402 Est. Cost $58.72 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $124 Shares 6,330 Est. Cost $11.72 Unrealized +6.7%
SNAP SNAP INC 0.1%
Value ($000) $123 Shares 1,800 Est. Cost $57.47 Unrealized +4.4%
CG CARLYLE GROUP INC 0.1%
Value ($000) $123 Shares 2,651 Est. Cost $29.86 Unrealized +22.1%
GLD SPDR GOLD TR 0.1%
Value ($000) $118 Shares 715 Est. Cost $178.41 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $117 Shares 1,329 Est. Cost $87.40 Unrealized
BA BOEING CO 0.1%
Value ($000) $115 Shares 480 Est. Cost $222.27 Unrealized +8.8%
PCEF INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $115 Shares 4,685 Est. Cost $22.75 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $115 Shares 824 Est. Cost $108.17 Unrealized +18.8%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $114 Shares 7,420 Est. Cost $14.62 Unrealized
GVIP GOLDMAN SACHS ETF TR 0.1%
Value ($000) $114 Shares 1,120 Est. Cost $94.25 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $114 Shares 4,300 Est. Cost $17.83 Unrealized +14.6%
KO COCA COLA CO 0.1%
Value ($000) $113 Shares 2,089 Est. Cost $44.55 Unrealized +6.1%
ETF MANAGERS TR 0.1%
Value ($000) $112 Shares 5,422 Est. Cost $22.83 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $112 Shares 463 Est. Cost $164.49 Unrealized +16.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $110 Shares 531 Est. Cost $136.04 Unrealized +20.7%
CGNX COGNEX CORP 0.1%
Value ($000) $109 Shares 1,300 Est. Cost $80.80 Unrealized -2.8%
PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $109 Shares 3,770 Est. Cost $28.12 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $109 Shares 276 Est. Cost $374.56 Unrealized -7.3%
XYLD GLOBAL X FDS 0.1%
Value ($000) $109 Shares 2,225 Est. Cost $48.99 Unrealized
HNDL STRATEGY SHS 0.1%
Value ($000) $108 Shares 4,212 Est. Cost $25.49 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $106 Shares 201 Est. Cost $53.04 Unrealized -3.6%
BLOK AMPLIFY ETF TR 0.1%
Value ($000) $106 Shares 2,231 Est. Cost $55.86 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $104 Shares 1,341 Est. Cost $60.61 Unrealized +21.4%
VISTA OUTDOOR INC 0.1%
Value ($000) $102 Shares 2,200 Est. Cost $45.48 Unrealized
SKILLZ INC 0.1%
Value ($000) $101 Shares 4,662 Est. Cost $19.34 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.1%
Value ($000) $100 Shares 4,320 Est. Cost $22.00 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $99 Shares 453 Est. Cost $204.17 Unrealized +3.8%
LOW LOWES COS INC 0.1%
Value ($000) $99 Shares 511 Est. Cost $158.12 Unrealized +13.5%
GINN GOLDMAN SACHS ETF TR 0.1%
Value ($000) $98 Shares 1,579 Est. Cost $57.18 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $98 Shares 2,650 Est. Cost $30.35 Unrealized +20.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $97 Shares 1,013 Est. Cost $93.25 Unrealized
CSX CSX CORP 0.1%
Value ($000) $97 Shares 3,014 Est. Cost $30.52 Unrealized +1.4%
MOAT VANECK VECTORS ETF TR 0.1%
Value ($000) $96 Shares 1,300 Est. Cost $44.29 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $94 Shares 414 Est. Cost $227.05 Unrealized
EATON VANCE LTD DURATION INC 0.1%
Value ($000) $93 Shares 6,990 Est. Cost $12.61 Unrealized
SMH VANECK VECTORS ETF TR 0.1%
Value ($000) $91 Shares 347 Est. Cost $251.17 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $90 Shares 1,650 Est. Cost $51.86 Unrealized
IFRA ISHARES TR 0.1%
Value ($000) $90 Shares 2,540 Est. Cost $35.22 Unrealized
INDEXIQ ETF TR 0.1%
Value ($000) $89 Shares 3,090 Est. Cost $28.41 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $89 Shares 860 Est. Cost $96.86 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $87 Shares 239 Est. Cost $301.26 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $86 Shares 1,032 Est. Cost $62.28 Unrealized +13.2%
FPX FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $85 Shares 667 Est. Cost $118.44 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $85 Shares 367 Est. Cost $191.26 Unrealized +9.4%
AVGO BROADCOM INC 0.1%
Value ($000) $84 Shares 175 Est. Cost $41.87 Unrealized +0.4%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $81 Shares 500 Est. Cost $121.62 Unrealized 0.0%
ECC EAGLE PT CR CO LLC 0.1%
Value ($000) $80 Shares 5,890 Est. Cost $11.97 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $80 Shares 3,330 Est. Cost $23.78 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $79 Shares 3,799 Est. Cost $20.86 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $79 Shares 480 Est. Cost $145.42 Unrealized +1.7%
FPXI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $77 Shares 1,128 Est. Cost $68.83 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $77 Shares 195 Est. Cost $329.77 Unrealized +8.9%
NKE NIKE INC 0.1%
Value ($000) $76 Shares 493 Est. Cost $128.97 Unrealized -2.6%
ABEV AMBEV SA 0.1%
Value ($000) $75 Shares 21,875 Est. Cost $3.56 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $74 Shares 300 Est. Cost $161.65 Unrealized
WELLS FARGO GLOBAL DIVID OPP 0.1%
Value ($000) $72 Shares 12,500 Est. Cost $4.86 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $72 Shares 325 Est. Cost $206.15 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $71 Shares 311 Est. Cost $163.97 Unrealized
IEF ISHARES TR 0.1%
Value ($000) $71 Shares 614 Est. Cost $119.81 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $70 Shares 682 Est. Cost $91.52 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $69 Shares 633 Est. Cost $100.89 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $69 Shares 1,004 Est. Cost $70.38 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $67 Shares 860 Est. Cost $65.24 Unrealized -2.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $67 Shares 300 Est. Cost $205.01 Unrealized 0.0%
DWS MUN INCOME TR 0.0%
Value ($000) $67 Shares 5,500 Est. Cost $11.64 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $66 Shares 7,782 Est. Cost $8.48 Unrealized
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $65 Shares 950 Est. Cost $66.32 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $64 Shares 3,091 Est. Cost $20.38 Unrealized
PPL PPL CORP 0.0%
Value ($000) $63 Shares 2,257 Est. Cost $23.52 Unrealized +3.2%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $63 Shares 381 Est. Cost $76.12 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $61 Shares 1,530 Est. Cost $39.87 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $61 Shares 1,278 Est. Cost $38.62 Unrealized +15.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $59 Shares 465 Est. Cost $87.21 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $59 Shares 1,499 Est. Cost $31.61 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $58 Shares 319 Est. Cost $134.80 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $58 Shares 403 Est. Cost $121.73 Unrealized +9.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $57 Shares 539 Est. Cost $68.54 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $57 Shares 1,036 Est. Cost $55.02 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $56 Shares 231 Est. Cost $221.96 Unrealized +2.6%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $54 Shares 8,000 Est. Cost $6.50 Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $54 Shares 275 Est. Cost $136.47 Unrealized
IQSI INDEXIQ ETF TR 0.0%
Value ($000) $54 Shares 1,825 Est. Cost $29.59 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $54 Shares 620 Est. Cost $82.57 Unrealized
APTIV PLC 0.0%
Value ($000) $53 Shares 339 Est. Cost $138.64 Unrealized
J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $53 Shares 1,020 Est. Cost $51.96 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $53 Shares 221 Est. Cost $240.49 Unrealized 0.0%
OFED OCONEE FED FINL CORP 0.0%
Value ($000) $53 Shares 2,250 Est. Cost $24.71 Unrealized -0.0%
II-VI INC 0.0%
Value ($000) $52 Shares 715 Est. Cost $68.53 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $52 Shares 296 Est. Cost $134.06 Unrealized +12.4%
ORCHID IS CAP INC 0.0%
Value ($000) $51 Shares 9,852 Est. Cost $5.18 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $50 Shares 3,275 Est. Cost $6.50 Unrealized +42.8%
PEP PEPSICO INC 0.0%
Value ($000) $50 Shares 335 Est. Cost $117.91 Unrealized +7.0%
XYZ SQUARE INC 0.0%
Value ($000) $50 Shares 204 Est. Cost $233.23 Unrealized -0.6%
DVY ISHARES TR 0.0%
Value ($000) $50 Shares 431 Est. Cost $99.42 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $49 Shares 1,485 Est. Cost $32.61 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $49 Shares 236 Est. Cost $209.31 Unrealized -11.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $48 Shares 139 Est. Cost $339.48 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $48 Shares 300 Est. Cost $131.62 Unrealized +11.3%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $48 Shares 372 Est. Cost $127.95 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $46 Shares 426 Est. Cost $80.38 Unrealized +9.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $46 Shares 351 Est. Cost $79.96 Unrealized +20.4%
BBH VANECK VECTORS ETF TR 0.0%
Value ($000) $46 Shares 230 Est. Cost $170.21 Unrealized
ABERDEEN INCOME CR STRATEGIE 0.0%
Value ($000) $46 Shares 4,170 Est. Cost $11.24 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $45 Shares 275 Est. Cost $111.74 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $45 Shares 583 Est. Cost $68.54 Unrealized +4.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $45 Shares 131 Est. Cost $310.74 Unrealized +5.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $45 Shares 85 Est. Cost $446.03 Unrealized +11.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $44 Shares 608 Est. Cost $62.50 Unrealized
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $44 Shares 3,800 Est. Cost $11.90 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $44 Shares 10,861 Est. Cost $2.90 Unrealized +14.5%
IWP ISHARES TR 0.0%
Value ($000) $44 Shares 386 Est. Cost $126.03 Unrealized
BLACKROCK INC 0.0%
Value ($000) $43 Shares 49 Est. Cost $755.10 Unrealized
JD JD.COM INC 0.0%
Value ($000) $43 Shares 534 Est. Cost $83.65 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $43 Shares 500 Est. Cost $65.24 Unrealized +16.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $43 Shares 416 Est. Cost $84.54 Unrealized +11.5%
IVE ISHARES TR 0.0%
Value ($000) $41 Shares 281 Est. Cost $128.11 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $41 Shares 1,543 Est. Cost $26.09 Unrealized +7.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $41 Shares 334 Est. Cost $120.14 Unrealized +3.0%
IWO ISHARES TR 0.0%
Value ($000) $41 Shares 131 Est. Cost $206.11 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $40 Shares 657 Est. Cost $54.79 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $40 Shares 325 Est. Cost $136.88 Unrealized -12.8%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $40 Shares 2,185 Est. Cost $18.31 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $39 Shares 1,292 Est. Cost $29.91 Unrealized
PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value ($000) $39 Shares 3,520 Est. Cost $10.70 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $39 Shares 676 Est. Cost $46.81 Unrealized +4.8%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $39 Shares 439 Est. Cost $91.60 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $39 Shares 112 Est. Cost $301.46 Unrealized +0.5%
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $39 Shares 2,440 Est. Cost $14.75 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $39 Shares 462 Est. Cost $82.77 Unrealized -0.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $38 Shares 77 Est. Cost $480.52 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $38 Shares 994 Est. Cost $35.21 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $38 Shares 500 Est. Cost $70.73 Unrealized -3.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 2,000 Est. Cost $18.54 Unrealized 0.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $38 Shares 2,300 Est. Cost $16.52 Unrealized
SPECIAL OPPORTUNITIES FD INC 0.0%
Value ($000) $37 Shares 2,440 Est. Cost $14.75 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $37 Shares 24 Est. Cost $1696.72 Unrealized -13.5%
WPC WP CAREY INC 0.0%
Value ($000) $37 Shares 495 Est. Cost $71.87 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $37 Shares 514 Est. Cost $59.14 Unrealized +10.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $37 Shares 258 Est. Cost $129.13 Unrealized -5.4%
BETZ LISTED FD TR 0.0%
Value ($000) $36 Shares 1,180 Est. Cost $30.89 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $36 Shares 134 Est. Cost $197.91 Unrealized +11.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $36 Shares 135 Est. Cost $228.85 Unrealized +9.4%
APPN APPIAN CORP 0.0%
Value ($000) $36 Shares 260 Est. Cost $176.92 Unrealized -35.8%
IWD ISHARES TR 0.0%
Value ($000) $36 Shares 224 Est. Cost $124.74 Unrealized
FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $36 Shares 1,779 Est. Cost $18.88 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $35 Shares 50 Est. Cost $620.00 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $35 Shares 568 Est. Cost $49.78 Unrealized +9.7%
IWN ISHARES TR 0.0%
Value ($000) $35 Shares 210 Est. Cost $130.08 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $35 Shares 2,541 Est. Cost $12.99 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $34 Shares 3,771 Est. Cost $9.02 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $34 Shares 700 Est. Cost $48.94 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $34 Shares 280 Est. Cost $103.42 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $34 Shares 337 Est. Cost $92.26 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $33 Shares 366 Est. Cost $68.86 Unrealized +8.8%
IVW ISHARES TR 0.0%
Value ($000) $33 Shares 452 Est. Cost $64.30 Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $33 Shares 2,500 Est. Cost $9.60 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $33 Shares 115 Est. Cost $285.58 Unrealized -1.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $33 Shares 425 Est. Cost $63.33 Unrealized +12.3%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $25.81 Unrealized 0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $32 Shares 186 Est. Cost $168.99 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $32 Shares 2,250 Est. Cost $14.02 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $32 Shares 287 Est. Cost $123.17 Unrealized -20.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $31 Shares 241 Est. Cost $115.30 Unrealized 0.0%
SOUTH ST CORP 0.0%
Value ($000) $31 Shares 375 Est. Cost $77.54 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $31 Shares 2,165 Est. Cost $13.32 Unrealized -10.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $31 Shares 1,064 Est. Cost $28.65 Unrealized +5.2%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $31 Shares 1,124 Est. Cost $26.53 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $31 Shares 587 Est. Cost $55.90 Unrealized -1.4%
ASHR DBX ETF TR 0.0%
Value ($000) $31 Shares 769 Est. Cost $39.01 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $31 Shares 511 Est. Cost $58.82 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $30 Shares 47 Est. Cost $501.01 Unrealized +10.2%
AGG ISHARES TR 0.0%
Value ($000) $30 Shares 259 Est. Cost $108.42 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $29 Shares 154 Est. Cost $29.45 Unrealized +15.2%
IWC ISHARES TR 0.0%
Value ($000) $29 Shares 190 Est. Cost $146.84 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $29 Shares 216 Est. Cost $120.93 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $29 Shares 263 Est. Cost $98.86 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $29 Shares 342 Est. Cost $67.25 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $29 Shares 299 Est. Cost $86.16 Unrealized +2.7%
UI UBIQUITI INC 0.0%
Value ($000) $28 Shares 89 Est. Cost $314.63 Unrealized -6.9%
EBAY EBAY INC. 0.0%
Value ($000) $28 Shares 400 Est. Cost $53.20 Unrealized +8.5%
OCGN OCUGEN INC 0.0%
Value ($000) $28 Shares 3,465 Est. Cost $7.17 Unrealized +17.8%
IWS ISHARES TR 0.0%
Value ($000) $28 Shares 241 Est. Cost $89.88 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $27 Shares 239 Est. Cost $94.02 Unrealized +8.1%
INDEXIQ ETF TR 0.0%
Value ($000) $27 Shares 755 Est. Cost $28.22 Unrealized
BUZZ VANECK VECTORS ETF TR 0.0%
Value ($000) $27 Shares 1,000 Est. Cost $24.00 Unrealized
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $26 Shares 433 Est. Cost $60.62 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $26 Shares 297 Est. Cost $85.11 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $26 Shares 258 Est. Cost $69.04 Unrealized +18.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $26 Shares 156 Est. Cost $231.95 Unrealized -30.1%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $26 Shares 450 Est. Cost $57.78 Unrealized
STONE HBR EMERGING MKTS TOTA 0.0%
Value ($000) $26 Shares 2,775 Est. Cost $9.01 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $26 Shares 272 Est. Cost $77.81 Unrealized +9.9%
O REALTY INCOME CORP 0.0%
Value ($000) $25 Shares 372 Est. Cost $46.54 Unrealized +11.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $25 Shares 369 Est. Cost $49.98 Unrealized +17.9%
DOUBLELINE OPPORTUNISTIC CR 0.0%
Value ($000) $25 Shares 1,250 Est. Cost $20.00 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $25 Shares 316 Est. Cost $73.28 Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $24 Shares 2,000 Est. Cost $13.50 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $24 Shares 37 Est. Cost $623.81 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $24 Shares 232 Est. Cost $70.80 Unrealized +10.1%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $23 Shares 152 Est. Cost $138.16 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $23 Shares 1,410 Est. Cost $16.01 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $23 Shares 98 Est. Cost $144.91 Unrealized +23.3%
ETN EATON CORP PLC 0.0%
Value ($000) $23 Shares 158 Est. Cost $118.94 Unrealized +12.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $23 Shares 93 Est. Cost $211.57 Unrealized +1.7%
ROYCE VALUE TR INC 0.0%
Value ($000) $23 Shares 1,200 Est. Cost $18.33 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $23 Shares 194 Est. Cost $84.81 Unrealized +21.1%
KBE SPDR SER TR 0.0%
Value ($000) $22 Shares 437 Est. Cost $49.36 Unrealized
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $22 Shares 900 Est. Cost $24.44 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $22 Shares 225 Est. Cost $39.50 Unrealized +12.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $22 Shares 392 Est. Cost $42.55 Unrealized +14.8%
EATON VANCE FLTING RATE INC 0.0%
Value ($000) $22 Shares 1,533 Est. Cost $14.35 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $22 Shares 516 Est. Cost $43.04 Unrealized +4.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $22 Shares 55 Est. Cost $319.66 Unrealized +15.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $22 Shares 316 Est. Cost $71.61 Unrealized -3.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $21 Shares 238 Est. Cost $80.22 Unrealized +0.6%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21 Shares 1,040 Est. Cost $17.31 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $21 Shares 446 Est. Cost $47.09 Unrealized
VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value ($000) $21 Shares 1,725 Est. Cost $12.17 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $21 Shares 219 Est. Cost $92.26 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $21 Shares 154 Est. Cost $110.86 Unrealized +1.4%
IRM IRON MTN INC NEW 0.0%
Value ($000) $21 Shares 500 Est. Cost $27.21 Unrealized +27.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $20 Shares 205 Est. Cost $66.81 Unrealized +14.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $20 Shares 853 Est. Cost $13.27 Unrealized +31.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $20 Shares 639 Est. Cost $29.60 Unrealized +3.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 100 Est. Cost $219.65 Unrealized -4.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $20 Shares 209 Est. Cost $80.82 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $20 Shares 106 Est. Cost $175.00 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19 Shares 245 Est. Cost $78.05 Unrealized
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value ($000) $19 Shares 1,050 Est. Cost $17.14 Unrealized
ZYNGA INC 0.0%
Value ($000) $19 Shares 1,800 Est. Cost $10.00 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $19 Shares 34 Est. Cost $30.98 Unrealized +15.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $19 Shares 88 Est. Cost $184.45 Unrealized +6.0%
DHI D R HORTON INC 0.0%
Value ($000) $19 Shares 211 Est. Cost $74.56 Unrealized +20.2%
OIH VANECK VECTORS ETF TR 0.0%
Value ($000) $19 Shares 87 Est. Cost $218.39 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $59.96 Unrealized +12.2%
GLW CORNING INC 0.0%
Value ($000) $19 Shares 465 Est. Cost $33.60 Unrealized +14.0%
CREDIT SUISSE AG NASSAU BRH 0.0%
Value ($000) $19 Shares 3,050 Est. Cost $6.13 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $19 Shares 105 Est. Cost $129.02 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $19 Shares 61 Est. Cost $312.74 Unrealized 0.0%
IYK ISHARES TR 0.0%
Value ($000) $18 Shares 100 Est. Cost $176.74 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $18 Shares 333 Est. Cost $70.04 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $18 Shares 20 Est. Cost $251.58 Unrealized +11.5%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $18 Shares 75 Est. Cost $245.08 Unrealized -15.4%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $18 Shares 271 Est. Cost $64.19 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $18 Shares 63 Est. Cost $269.84 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $18 Shares 66 Est. Cost $253.95 Unrealized -0.1%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $18 Shares 80 Est. Cost $208.79 Unrealized
XPZCX PIMCO CALIF MUN INCOME FD II 0.0%
Value ($000) $18 Shares 1,550 Est. Cost $10.32 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $18 Shares 280 Est. Cost $60.71 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $17 Shares 406 Est. Cost $44.44 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $17 Shares 260 Est. Cost $61.54 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $17 Shares 725 Est. Cost $24.18 Unrealized 0.0%
RIVERNORTH OPPORTUNITIES FD 0.0%
Value ($000) $17 Shares 900 Est. Cost $17.78 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $16 Shares 11 Est. Cost $120.82 Unrealized +2.0%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $16 Shares 570 Est. Cost $26.32 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $16 Shares 275 Est. Cost $47.10 Unrealized +0.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $16 Shares 674 Est. Cost $23.74 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $16 Shares 429 Est. Cost $28.18 Unrealized +18.8%
LLY LILLY ELI & CO 0.0%
Value ($000) $16 Shares 69 Est. Cost $186.06 Unrealized +3.1%
PINS PINTEREST INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $74.38 Unrealized -6.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $16 Shares 260 Est. Cost $55.76 Unrealized 0.0%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $16 Shares 325 Est. Cost $45.03 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $16 Shares 460 Est. Cost $26.51 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $16 Shares 1,536 Est. Cost $7.81 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $15.00 Unrealized
SVAL ISHARES TR 0.0%
Value ($000) $16 Shares 528 Est. Cost $30.30 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $16 Shares 600 Est. Cost $24.26 Unrealized -3.4%
OXFORD LANE CAP CORP 0.0%
Value ($000) $15 Shares 2,000 Est. Cost $6.50 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $15 Shares 208 Est. Cost $57.69 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 64 Est. Cost $203.13 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $15 Shares 231 Est. Cost $55.98 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $15 Shares 200 Est. Cost $56.91 Unrealized +17.0%
ETF MANAGERS TR 0.0%
Value ($000) $15 Shares 207 Est. Cost $67.70 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $15 Shares 67 Est. Cost $196.35 Unrealized +2.1%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $9.33 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $58.48 Unrealized +7.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $15 Shares 221 Est. Cost $59.76 Unrealized +6.7%
SHOCKWAVE MED INC 0.0%
Value ($000) $14 Shares 72 Est. Cost $125.00 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $14 Shares 2,100 Est. Cost $8.10 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $14 Shares 120 Est. Cost $75.68 Unrealized +16.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $14 Shares 45 Est. Cost $188.24 Unrealized +21.4%
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $14 Shares 1,400 Est. Cost $8.57 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $14 Shares 338 Est. Cost $41.91 Unrealized
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 230 Est. Cost $61.06 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $14 Shares 135 Est. Cost $81.48 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $14 Shares 187 Est. Cost $68.53 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $14 Shares 134 Est. Cost $97.01 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $13 Shares 1,669 Est. Cost $7.19 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $13 Shares 215 Est. Cost $44.61 Unrealized +17.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $13 Shares 377 Est. Cost $27.88 Unrealized +9.5%
CI CIGNA CORP NEW 0.0%
Value ($000) $13 Shares 54 Est. Cost $204.18 Unrealized +12.5%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 302 Est. Cost $39.74 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $13 Shares 279 Est. Cost $41.01 Unrealized +1.2%
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $13 Shares 100 Est. Cost $120.00 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $13 Shares 310 Est. Cost $35.48 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $13 Shares 381 Est. Cost $34.12 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $13 Shares 100 Est. Cost $130.00 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 300 Est. Cost $41.00 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $13 Shares 250 Est. Cost $33.12 Unrealized +5.1%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13 Shares 220 Est. Cost $52.27 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $13 Shares 174 Est. Cost $66.95 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $13 Shares 350 Est. Cost $32.00 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $13 Shares 150 Est. Cost $83.11 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $13 Shares 347 Est. Cost $37.46 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $13 Shares 488 Est. Cost $25.43 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $12 Shares 118 Est. Cost $107.44 Unrealized +1.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $12 Shares 104 Est. Cost $120.48 Unrealized -2.1%
AMGN AMGEN INC 0.0%
Value ($000) $12 Shares 50 Est. Cost $204.69 Unrealized +3.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $12 Shares 500 Est. Cost $12.46 Unrealized +18.9%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $12 Shares 515 Est. Cost $23.30 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $12 Shares 78 Est. Cost $185.28 Unrealized -15.3%
ACES ALPS ETF TR 0.0%
Value ($000) $12 Shares 155 Est. Cost $80.15 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.52 Unrealized +0.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $12 Shares 99 Est. Cost $101.70 Unrealized +7.7%
EEM ISHARES TR 0.0%
Value ($000) $12 Shares 210 Est. Cost $55.59 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $12 Shares 17 Est. Cost $624.87 Unrealized +7.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $11 Shares 5 Est. Cost $2185.19 Unrealized +5.1%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $11 Shares 750 Est. Cost $7.99 Unrealized +7.9%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 200 Est. Cost $49.85 Unrealized
PROSHARES TR 0.0%
Value ($000) $11 Shares 1,250 Est. Cost $8.80 Unrealized
INVESCO CALIF VALUE MUN INCO 0.0%
Value ($000) $11 Shares 800 Est. Cost $12.50 Unrealized
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $11 Shares 260 Est. Cost $41.41 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $129.16 Unrealized -29.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $11 Shares 273 Est. Cost $36.90 Unrealized
BLACKROCK CAP ALLOCATION TR 0.0%
Value ($000) $11 Shares 480 Est. Cost $20.58 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $65.52 Unrealized +12.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 99 Est. Cost $54.27 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $10 Shares 41 Est. Cost $225.62 Unrealized -1.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $10 Shares 1,106 Est. Cost $8.57 Unrealized -2.8%
BIB PROSHARES TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $100.00 Unrealized
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10 Shares 459 Est. Cost $22.00 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 125 Est. Cost $80.00 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $10 Shares 45 Est. Cost $198.66 Unrealized -4.3%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $10 Shares 925 Est. Cost $9.55 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $10 Shares 502 Est. Cost $19.92 Unrealized +5.1%
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $10 Shares 1,467 Est. Cost $6.24 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 172 Est. Cost $42.94 Unrealized
QEMM SPDR INDEX SHS FDS 0.0%
Value ($000) $10 Shares 145 Est. Cost $68.97 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $9 Shares 175 Est. Cost $51.43 Unrealized
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $9 Shares 149 Est. Cost $59.23 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $9 Shares 82 Est. Cost $97.56 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $9 Shares 358 Est. Cost $16.19 Unrealized +17.9%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $9 Shares 495 Est. Cost $16.16 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $9 Shares 16 Est. Cost $467.43 Unrealized +10.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $9 Shares 52 Est. Cost $157.42 Unrealized 0.0%
COLFAX CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $9 Shares 47 Est. Cost $149.79 Unrealized +4.6%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $9 Shares 143 Est. Cost $62.94 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $8 Shares 140 Est. Cost $44.49 Unrealized +20.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $8 Shares 877 Est. Cost $9.12 Unrealized
FLRN SPDR SER TR 0.0%
Value ($000) $8 Shares 275 Est. Cost $29.09 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $8 Shares 180 Est. Cost $44.44 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $8 Shares 825 Est. Cost $9.70 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $8 Shares 292 Est. Cost $27.40 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $8 Shares 550 Est. Cost $12.73 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $8 Shares 49 Est. Cost $135.98 Unrealized +8.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $8 Shares 15 Est. Cost $365.96 Unrealized +28.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $8 Shares 22 Est. Cost $278.19 Unrealized +20.0%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $8 Shares 81 Est. Cost $98.77 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $7 Shares 166 Est. Cost $25.25 Unrealized +8.4%
MTZ MASTEC INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $85.57 Unrealized +26.9%
HFXI INDEXIQ ETF TR 0.0%
Value ($000) $7 Shares 275 Est. Cost $23.33 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $7 Shares 666 Est. Cost $10.51 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $7 Shares 43 Est. Cost $139.53 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $7 Shares 233 Est. Cost $40.92 Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $7 Shares 102 Est. Cost $62.67 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $7 Shares 340 Est. Cost $18.04 Unrealized 0.0%
IXC ISHARES TR 0.0%
Value ($000) $7 Shares 275 Est. Cost $21.82 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $7 Shares 216 Est. Cost $23.48 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 117 Est. Cost $58.37 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $7 Shares 250 Est. Cost $28.00 Unrealized
ARKX ARK ETF TR 0.0%
Value ($000) $7 Shares 345 Est. Cost $20.29 Unrealized
VIRTUS ALLIANZGI CONVERTIBLE 0.0%
Value ($000) $7 Shares 1,200 Est. Cost $5.83 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $7 Shares 208 Est. Cost $51.55 Unrealized -43.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 32 Est. Cost $169.70 Unrealized +15.3%
DISCOVERY INC 0.0%
Value ($000) $7 Shares 239 Est. Cost $37.66 Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $7 Shares 1,146 Est. Cost $7.85 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 59 Est. Cost $37.55 Unrealized +22.4%
UNILEVER PLC 0.0%
Value ($000) $6 Shares 100 Est. Cost $60.00 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $6 Shares 114 Est. Cost $40.32 Unrealized +18.4%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 366 Est. Cost $21.86 Unrealized
BLACKROCK CORE BD TR 0.0%
Value ($000) $6 Shares 370 Est. Cost $16.22 Unrealized
NIO NIO INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $37.74 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6 Shares 136 Est. Cost $28.63 Unrealized +18.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $6 Shares 119 Est. Cost $36.44 Unrealized +15.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $102.42 Unrealized -37.3%
FTV FORTIVE CORP 0.0%
Value ($000) $6 Shares 93 Est. Cost $50.67 Unrealized +4.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $6 Shares 20 Est. Cost $250.00 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $240.18 Unrealized +8.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $75.16 Unrealized -12.1%
AMRC AMERESCO INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $53.83 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $6 Shares 34 Est. Cost $147.01 Unrealized +16.2%
BYND BEYOND MEAT INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $147.03 Unrealized -9.6%
HDV ISHARES TR 0.0%
Value ($000) $6 Shares 60 Est. Cost $90.91 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $6 Shares 250 Est. Cost $22.86 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $6 Shares 50 Est. Cost $113.64 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $6 Shares 29 Est. Cost $220.81 Unrealized -5.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $6 Shares 24 Est. Cost $227.77 Unrealized +6.9%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $5 Shares 151 Est. Cost $29.70 Unrealized
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $5 Shares 200 Est. Cost $23.20 Unrealized 0.0%
EH EHANG HLDGS LTD 0.0%
Value ($000) $5 Shares 117 Est. Cost $36.75 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $148.15 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $68.49 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $133.15 Unrealized +6.1%
TOTALENERGIES SE 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $48.84 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $5 Shares 250 Est. Cost $29.89 Unrealized -37.8%
FINX GLOBAL X FDS 0.0%
Value ($000) $5 Shares 100 Est. Cost $40.00 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $29.07 Unrealized +5.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $69.28 Unrealized +18.0%
IEFA ISHARES TR 0.0%
Value ($000) $5 Shares 62 Est. Cost $80.65 Unrealized
ACM AECOM 0.0%
Value ($000) $5 Shares 75 Est. Cost $62.86 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $28.39 Unrealized +6.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5 Shares 93 Est. Cost $48.83 Unrealized +13.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $128.83 Unrealized 0.0%
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value ($000) $5 Shares 220 Est. Cost $14.21 Unrealized +15.0%
CNRG SPDR SER TR 0.0%
Value ($000) $5 Shares 45 Est. Cost $111.11 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $5 Shares 48 Est. Cost $101.06 Unrealized -0.1%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $5 Shares 125 Est. Cost $40.00 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $5 Shares 923 Est. Cost $3.89 Unrealized +27.3%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $5 Shares 50 Est. Cost $80.00 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 67 Est. Cost $52.63 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $5 Shares 120 Est. Cost $41.67 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $5 Shares 70 Est. Cost $61.81 Unrealized +7.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $5 Shares 245 Est. Cost $19.70 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.34 Unrealized 0.0%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.50 Unrealized
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $5 Shares 53 Est. Cost $94.34 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $4 Shares 121 Est. Cost $59.61 Unrealized -43.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4 Shares 200 Est. Cost $16.04 Unrealized +11.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $4 Shares 237 Est. Cost $19.51 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $156.58 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $168.08 Unrealized +12.3%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 139 Est. Cost $25.21 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $4 Shares 225 Est. Cost $17.78 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $21.50 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4 Shares 73 Est. Cost $52.85 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.40 Unrealized +1.6%
MAS MASCO CORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $56.54 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 29 Est. Cost $137.93 Unrealized
DOW DOW INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $45.81 Unrealized +11.5%
OKTA OKTA INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $251.31 Unrealized -4.0%
SAIA SAIA INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $226.77 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.96 Unrealized +14.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $92.94 Unrealized -4.1%
BYLD ISHARES TR 0.0%
Value ($000) $3 Shares 100 Est. Cost $20.00 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $3 Shares 139 Est. Cost $19.14 Unrealized +6.4%
MET METLIFE INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $47.61 Unrealized +15.7%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $3 Shares 520 Est. Cost $5.42 Unrealized -2.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.45 Unrealized +5.9%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $3 Shares 560 Est. Cost $5.36 Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $3 Shares 80 Est. Cost $25.00 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $96.69 Unrealized +11.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $72.72 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3 Shares 80 Est. Cost $25.29 Unrealized 0.0%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $23.25 Unrealized -15.3%
STONE HBR EMERGING MKTS INCO 0.0%
Value ($000) $3 Shares 400 Est. Cost $8.00 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $3 Shares 51 Est. Cost $62.28 Unrealized +2.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $22.16 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3 Shares 64 Est. Cost $49.50 Unrealized +12.6%
CTVA CORTEVA INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $41.91 Unrealized +4.8%
AURORA CANNABIS INC 0.0%
Value ($000) $3 Shares 313 Est. Cost $9.58 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.46 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $78.13 Unrealized +1.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $132.66 Unrealized -19.8%
ESG FLEXSHARES TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $96.70 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.25 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2 Shares 26 Est. Cost $54.78 Unrealized +15.1%
IHAK ISHARES TR 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
TILRAY INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2 Shares 9 Est. Cost $145.48 Unrealized +15.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $60.74 Unrealized +18.1%
NEM NEWMONT CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $51.26 Unrealized +13.0%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 75 Est. Cost $24.15 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $62.26 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $2 Shares 17 Est. Cost $117.65 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $47.98 Unrealized -0.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 40 Est. Cost $62.50 Unrealized
SIVR ABERDEEN STD SILVER ETF TR 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $2 Shares 35 Est. Cost $41.29 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $25.18 Unrealized +6.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $61.82 Unrealized +2.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2 Shares 28 Est. Cost $123.75 Unrealized -42.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 47 Est. Cost $30.69 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 85 Est. Cost $20.25 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $2 Shares 521 Est. Cost $3.84 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.35 Unrealized 0.0%
TORTOISE MIDSTRM ENERGY FD I 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 22 Est. Cost $24.72 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $93.87 Unrealized +2.3%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 15 Est. Cost $55.01 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $1 Shares 37 Est. Cost $32.62 Unrealized +1.0%
BJK VANECK VECTORS ETF TR 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $104.58 Unrealized
WAB WABTEC 0.0%
Value ($000) $1 Shares 11 Est. Cost $78.74 Unrealized +0.4%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.65 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.00 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $137.66 Unrealized +3.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.42 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.58 Unrealized -14.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $26.20 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $18.80 Unrealized +15.9%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $1 Shares 54 Est. Cost $16.10 Unrealized +6.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $91.72 Unrealized -13.7%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 38 Est. Cost $22.36 Unrealized 0.0%
VIVOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 275 Est. Cost $7.27 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $95.79 Unrealized +12.9%
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $53.81 Unrealized +2.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.01 Unrealized +6.4%
ENERPLUS CORP 0.0%
Value ($000) $1 Shares 166 Est. Cost $6.02 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost $13.26 Unrealized -34.2%
SHYD VANECK VECTORS ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.10 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $40.00 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.03 Unrealized +6.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.43 Unrealized +12.0%
INTEVAC INC 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.36 Unrealized +4.7%
SILVERBOW RES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $10.59 Unrealized -21.9%
STABLE RD ACQUISITION CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
DWM WISDOMTREE TR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $10.83 Unrealized +13.2%
NIKOLA CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
FSGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.79 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
FSCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.26 Unrealized