Samalin Investment Counsel

Samalin Investment Counsel as of June 30, 2021

Portfolio Holdings for Samalin Investment Counsel

Samalin Investment Counsel holds 720 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $5.6M 41k 136.96
Ishares Tr Tips Bd Etf (TIP) 3.0 $5.3M 41k 128.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $4.3M 9.9k 428.09
John Hancock Tax-Advantage Dvd Incom (HTD) 1.8 $3.3M 131k 24.90
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $3.1M 56k 55.15
Ishares Tr Msci Eafe Min Vl (EFAV) 1.7 $3.0M 39k 75.54
Microsoft Corporation (MSFT) 1.6 $2.9M 11k 270.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.6M 7.2k 354.45
Cohen & Steers Total Return Real (RFI) 1.4 $2.4M 148k 16.29
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.2 $2.1M 40k 51.29
Calamos Conv Opportunities & Sh Ben Int (CHI) 1.2 $2.0M 134k 15.17
Goldman Sachs Physical Gold Unit (AAAU) 1.2 $2.0M 115k 17.60
Alps Etf Tr Alerian Mlp (AMLP) 1.0 $1.8M 49k 36.41
Johnson & Johnson (JNJ) 1.0 $1.8M 11k 164.74
Calamos Conv &high Income F Com Shs (CHY) 1.0 $1.7M 107k 16.32
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.7M 6.4k 268.75
Cbre Clarion Global Real Estat re (IGR) 1.0 $1.7M 193k 8.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $1.6M 20k 79.24
Bristol Myers Squibb (BMY) 0.9 $1.5M 23k 66.82
Bank of America Corporation (BAC) 0.8 $1.5M 35k 41.23
JPMorgan Chase & Co. (JPM) 0.7 $1.2M 8.0k 155.54
Procter & Gamble Company (PG) 0.7 $1.2M 9.2k 134.94
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $1.2M 8.0k 150.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.2M 14k 86.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $1.2M 12k 98.76
Ishares Tr Core Div Grwth (DGRO) 0.7 $1.2M 23k 50.36
Abbvie (ABBV) 0.7 $1.2M 10k 112.65
Walt Disney Company (DIS) 0.6 $1.1M 6.5k 175.77
Eaton Corp SHS (ETN) 0.6 $1.0M 7.0k 148.19
Starwood Property Trust (STWD) 0.6 $1.0M 40k 26.17
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.6 $991k 30k 33.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $981k 16k 63.23
Templeton Dragon Fund (TDF) 0.5 $959k 40k 23.73
Rivernorth Managed (RMM) 0.5 $944k 47k 20.28
America First Multifamily In Ben Unit Ctf 0.5 $933k 138k 6.74
Altria (MO) 0.5 $888k 19k 47.68
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $885k 7.8k 112.99
CAI International 0.5 $880k 16k 56.00
Chevron Corporation (CVX) 0.5 $847k 8.1k 104.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $825k 3.0k 271.50
Pulte (PHM) 0.5 $812k 15k 54.57
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.5 $812k 32k 25.78
Amazon (AMZN) 0.5 $794k 230.00 3451.37
eBay (EBAY) 0.5 $794k 11k 70.21
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $792k 6.7k 117.80
Applied Materials (AMAT) 0.4 $789k 5.5k 142.41
Blackstone Group Inc Com Cl A (BX) 0.4 $783k 8.1k 97.15
Qorvo (QRVO) 0.4 $779k 4.0k 195.65
Apollo Commercial Real Est. Finance (ARI) 0.4 $778k 49k 15.95
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.4 $773k 55k 14.01
Innovative Industria A (IIPR) 0.4 $766k 4.0k 191.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $762k 3.4k 226.81
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $759k 16k 48.41
Enterprise Products Partners (EPD) 0.4 $756k 31k 24.13
Skyworks Solutions (SWKS) 0.4 $754k 3.9k 191.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $752k 2.7k 278.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $750k 1.5k 491.29
MPLX Com Unit Rep Ltd (MPLX) 0.4 $750k 25k 29.61
Select Sector Spdr Tr Technology (XLK) 0.4 $740k 5.0k 147.67
Apollo Global Mgmt Com Cl A 0.4 $732k 12k 62.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $726k 10k 72.73
FedEx Corporation (FDX) 0.4 $719k 2.4k 298.37
Ishares Tr Mortge Rel Etf (REM) 0.4 $707k 19k 37.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $700k 4.6k 150.75
Verizon Communications (VZ) 0.4 $700k 13k 56.03
Tesla Motors (TSLA) 0.4 $693k 1.0k 679.70
Cohen & Steers infrastucture Fund (UTF) 0.4 $688k 24k 28.69
PPL Corporation (PPL) 0.4 $688k 25k 27.97
McDonald's Corporation (MCD) 0.4 $684k 3.0k 231.02
Tortoise Energy Infrastructure closed end funds (TYG) 0.4 $676k 24k 28.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $675k 2.0k 345.09
Boeing Company (BA) 0.4 $662k 2.8k 239.58
Phillips 66 Partners Com Unit Rep Int 0.4 $659k 17k 39.46
Exxon Mobil Corporation (XOM) 0.4 $659k 11k 63.08
Blackstone Mtg Tr Com Cl A (BXMT) 0.4 $650k 20k 31.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $642k 7.8k 82.17
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $633k 9.3k 67.98
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $603k 19k 32.40
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.3 $600k 35k 17.22
Schlumberger Com Stk (SLB) 0.3 $599k 19k 32.01
Viacomcbs CL B (PARA) 0.3 $592k 13k 45.20
At&t (T) 0.3 $591k 21k 28.78
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.3 $589k 9.3k 63.61
Gladstone Commercial Corporation (GOOD) 0.3 $584k 26k 22.56
Citigroup Com New (C) 0.3 $576k 8.1k 70.76
Alphabet Cap Stk Cl A (GOOGL) 0.3 $562k 230.00 2441.79
Icahn Enterprises Depositary Unit (IEP) 0.3 $555k 10k 54.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $555k 5.4k 101.80
Merck & Co (MRK) 0.3 $543k 7.0k 77.78
UnitedHealth (UNH) 0.3 $541k 1.4k 400.67
Spdr Ser Tr S&p Bk Etf (KBE) 0.3 $540k 11k 51.32
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $539k 10k 52.41
Royce Value Trust (RVT) 0.3 $531k 28k 18.97
Visa Com Cl A (V) 0.3 $529k 2.3k 233.87
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.3 $524k 33k 16.09
IDEXX Laboratories (IDXX) 0.3 $523k 827.00 631.93
Pioneer Natural Resources (PXD) 0.3 $519k 3.2k 162.57
Mobile Telesystems Pjsc Sponsored Adr 0.3 $514k 56k 9.26
Regeneron Pharmaceuticals (REGN) 0.3 $511k 915.00 558.54
Nuveen Floating Rate Income Fund (JFR) 0.3 $510k 51k 10.02
Intuit (INTU) 0.3 $489k 996.00 490.55
CVS Caremark Corporation (CVS) 0.3 $487k 5.8k 83.45
Uber Technologies (UBER) 0.3 $482k 9.6k 50.12
Facebook Cl A (META) 0.3 $481k 1.4k 347.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $474k 3.5k 134.40
NVIDIA Corporation (NVDA) 0.3 $466k 582.00 800.58
Pioneer Municipal High Income Advantage (MAV) 0.3 $465k 38k 12.34
Netflix (NFLX) 0.3 $461k 871.00 528.66
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $458k 6.6k 69.79
MGM Resorts International. (MGM) 0.3 $452k 11k 42.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $449k 42k 10.63
Cisco Systems (CSCO) 0.3 $441k 8.3k 53.00
Paypal Holdings (PYPL) 0.2 $436k 1.5k 291.48
Spdr Gold Tr Gold Shs (GLD) 0.2 $435k 2.6k 165.63
Wal-Mart Stores (WMT) 0.2 $433k 3.1k 141.04
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $426k 4.8k 87.94
Geo Group Inc/the reit (GEO) 0.2 $424k 60k 7.12
Intuitive Surgical Com New (ISRG) 0.2 $422k 459.00 919.64
BlackRock Floating Rate Income Trust (BGT) 0.2 $421k 33k 12.86
Halliburton Company (HAL) 0.2 $420k 18k 23.12
Pfizer (PFE) 0.2 $415k 11k 39.16
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $415k 8.6k 48.05
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $413k 11k 39.34
Ishares Tr U.s. Tech Etf (IYW) 0.2 $411k 4.1k 99.40
Alphabet Cap Stk Cl C (GOOG) 0.2 $411k 164.00 2507.79
Nike CL B (NKE) 0.2 $411k 2.7k 154.50
Royal Dutch Shell Spons Adr A 0.2 $404k 10k 40.40
Ishares Tr Eafe Value Etf (EFV) 0.2 $402k 7.8k 51.76
Kkr & Co (KKR) 0.2 $400k 6.7k 59.24
Ford Motor Company (F) 0.2 $399k 27k 14.86
Eli Lilly & Co. (LLY) 0.2 $398k 1.7k 229.55
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $397k 15k 26.98
Medtronic SHS (MDT) 0.2 $395k 3.2k 124.16
First Tr Inter Duration Pfd & Income (FPF) 0.2 $394k 16k 25.11
Nuveen Mun High Income Opp F (NMZ) 0.2 $389k 25k 15.39
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $386k 6.8k 56.35
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $384k 5.9k 65.53
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $384k 12k 31.14
Global X Fds Glb X Superdiv 0.2 $384k 27k 14.13
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.2 $383k 2.6k 149.41
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $382k 7.8k 48.91
Royal Caribbean Cruises (RCL) 0.2 $378k 4.4k 85.29
Starbucks Corporation (SBUX) 0.2 $377k 3.4k 111.82
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.2 $375k 4.8k 77.61
Ishares Tr Select Divid Etf (DVY) 0.2 $375k 3.2k 116.63
Nextera Energy (NEE) 0.2 $372k 5.1k 73.28
Comcast Corp Cl A (CMCSA) 0.2 $371k 6.5k 57.02
Mondelez Intl Cl A (MDLZ) 0.2 $369k 5.9k 62.44
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.2 $368k 5.0k 74.06
Home Depot (HD) 0.2 $365k 1.1k 319.00
Abbott Laboratories (ABT) 0.2 $364k 3.1k 115.94
Xcel Energy (XEL) 0.2 $362k 5.5k 65.88
Pepsi (PEP) 0.2 $362k 2.4k 148.23
Nuveen Insd Dividend Advantage (NVG) 0.2 $361k 20k 17.86
Humana (HUM) 0.2 $352k 795.00 443.12
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.2 $352k 5.8k 60.83
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.2 $350k 12k 29.98
Novo-nordisk A S Adr (NVO) 0.2 $349k 4.2k 83.77
Union Pacific Corporation (UNP) 0.2 $349k 1.6k 219.93
Twitter 0.2 $345k 5.0k 68.81
Ishares Tr Us Industrials (IYJ) 0.2 $343k 3.1k 111.12
Cincinnati Financial Corporation (CINF) 0.2 $334k 2.9k 116.65
MercadoLibre (MELI) 0.2 $333k 213.00 1563.27
National Grid Sponsored Adr Ne (NGG) 0.2 $331k 5.2k 63.94
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.2 $330k 14k 23.11
Sabre (SABR) 0.2 $309k 25k 12.48
Granite Pt Mtg Tr Com Stk (GPMT) 0.2 $307k 21k 14.75
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $307k 6.5k 47.15
Macerich Company (MAC) 0.2 $306k 17k 18.25
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $305k 2.1k 147.71
Canadian Solar (CSIQ) 0.2 $303k 6.8k 44.84
Ishares Tr Msci Eafe Etf (EFA) 0.2 $302k 3.8k 78.89
Automatic Data Processing (ADP) 0.2 $299k 1.5k 198.71
Booking Holdings (BKNG) 0.2 $298k 136.00 2189.70
Sabra Health Care REIT (SBRA) 0.2 $296k 16k 18.20
Dow (DOW) 0.2 $289k 4.6k 63.29
Hancock John Invt Tr Tax Adv Glb Sh (HTY) 0.2 $286k 41k 6.99
Corecivic (CXW) 0.2 $278k 27k 10.47
Honeywell International (HON) 0.2 $274k 1.3k 219.40
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $274k 24k 11.36
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $273k 838.00 325.38
Triton Intl Cl A 0.2 $272k 5.2k 52.34
Roblox Corp Cl A (RBLX) 0.2 $270k 3.0k 89.98
Allianzgi Convertible & Income (NCV) 0.2 $269k 46k 5.82
Potlatch Corporation (PCH) 0.2 $268k 5.0k 53.16
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $265k 2.7k 99.96
Marsh & McLennan Companies (MMC) 0.1 $263k 1.9k 140.73
Goldman Sachs (GS) 0.1 $262k 689.00 380.03
Norfolk Southern (NSC) 0.1 $261k 982.00 265.67
Vanguard World Fds Health Car Etf (VHT) 0.1 $259k 1.0k 247.13
PNC Financial Services (PNC) 0.1 $255k 1.3k 190.78
Magic Software Enterprises L Ord (MGIC) 0.1 $252k 16k 16.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $251k 4.0k 62.97
Morgan Stanley India Investment Fund (IIF) 0.1 $249k 10k 24.67
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $248k 1.3k 185.23
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $248k 9.4k 26.36
Airbnb Com Cl A (ABNB) 0.1 $246k 1.6k 153.14
American Airls (AAL) 0.1 $245k 12k 21.21
Western Asset High Incm Fd I (HIX) 0.1 $244k 34k 7.18
Wells Fargo & Company (WFC) 0.1 $243k 5.4k 45.30
TJX Companies (TJX) 0.1 $241k 3.6k 67.43
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $241k 8.7k 27.58
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $232k 3.1k 74.16
Workday Cl A (WDAY) 0.1 $232k 970.00 238.74
Annaly Capital Management 0.1 $232k 26k 8.88
Coinbase Global Com Cl A (COIN) 0.1 $230k 907.00 253.30
Federal Rlty Invt Tr Sh Ben Int New 0.1 $229k 2.0k 117.18
Intel Corporation (INTC) 0.1 $228k 4.1k 56.14
Key (KEY) 0.1 $227k 11k 20.65
Discovery Com Ser A 0.1 $225k 7.3k 30.68
Barrick Gold Corp (GOLD) 0.1 $224k 11k 20.68
Alliant Energy Corporation (LNT) 0.1 $223k 4.0k 55.76
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $221k 612.00 361.22
Phillips 66 (PSX) 0.1 $219k 2.6k 85.82
Southern Company (SO) 0.1 $218k 3.6k 60.51
Walgreen Boots Alliance (WBA) 0.1 $218k 4.1k 52.62
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $216k 3.4k 62.69
Amgen (AMGN) 0.1 $216k 883.00 244.01
3M Company (MMM) 0.1 $214k 1.1k 198.74
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $213k 16k 13.45
Kkr Real Estate Finance Trust (KREF) 0.1 $212k 9.8k 21.63
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.1 $212k 11k 19.85
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $207k 1.2k 173.43
General Dynamics Corporation (GD) 0.1 $207k 1.1k 188.34
Anthem (ELV) 0.1 $207k 540.00 382.46
Linde SHS 0.1 $199k 687.00 289.45
Truist Financial Corp equities (TFC) 0.1 $198k 3.6k 55.50
Quantumscape Corp Com Cl A (QS) 0.1 $196k 6.7k 29.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $193k 1.5k 125.95
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $187k 45k 4.18
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $186k 2.1k 90.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $186k 787.00 236.48
Nrg Energy Com New (NRG) 0.1 $185k 4.6k 40.30
Ishares Tr Ishares Biotech (IBB) 0.1 $184k 1.1k 163.74
Target Corporation (TGT) 0.1 $184k 760.00 241.92
RadNet (RDNT) 0.1 $183k 5.4k 33.69
Nucor Corporation (NUE) 0.1 $183k 1.9k 95.94
T. Rowe Price (TROW) 0.1 $180k 907.00 198.04
Raytheon Technologies Corp (RTX) 0.1 $180k 2.1k 85.34
Ishares Tr Global 100 Etf (IOO) 0.1 $178k 2.5k 71.00
Stanley Black & Decker (SWK) 0.1 $178k 866.00 205.16
Transocean Reg Shs (RIG) 0.1 $174k 39k 4.52
Blackrock Muniyield Quality Fund (MQY) 0.1 $171k 10k 16.75
Ishares Tr Rus 1000 Etf (IWB) 0.1 $171k 707.00 242.23
Broadcom (AVGO) 0.1 $169k 353.00 477.24
Sherwin-Williams Company (SHW) 0.1 $168k 615.00 272.78
Ishares Tr Core High Dv Etf (HDV) 0.1 $168k 1.7k 96.53
Blackrock Muniassets Fund (MUA) 0.1 $167k 9.9k 16.86
State Street Corporation (STT) 0.1 $166k 2.0k 82.29
Broadridge Financial Solutions (BR) 0.1 $163k 1.0k 161.63
Texas Pacific Land Corp (TPL) 0.1 $160k 100.00 1599.74
General Motors Company (GM) 0.1 $159k 2.7k 59.18
Welltower Inc Com reit (WELL) 0.1 $157k 1.9k 83.14
Microchip Technology (MCHP) 0.1 $157k 1.0k 149.77
Illumina (ILMN) 0.1 $157k 331.00 473.21
Kellogg Company (K) 0.1 $156k 2.4k 64.33
Omega Healthcare Investors (OHI) 0.1 $154k 4.2k 36.29
ConocoPhillips (COP) 0.1 $154k 2.5k 60.91
V.F. Corporation (VFC) 0.1 $153k 1.9k 82.07
Melco Resorts And Entmnt Adr (MLCO) 0.1 $153k 9.2k 16.57
New York Community Ban (NYCB) 0.1 $151k 14k 11.02
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $150k 550.00 272.85
Consolidated Edison (ED) 0.1 $148k 2.1k 71.74
Palantir Technologies Cl A (PLTR) 0.1 $146k 5.5k 26.36
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $144k 927.00 154.79
Park Hotels & Resorts Inc-wi (PK) 0.1 $139k 6.8k 20.61
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $137k 2.0k 68.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $137k 348.00 394.43
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $134k 2.5k 53.37
Ishares Tr Russell 2000 Etf (IWM) 0.1 $134k 583.00 229.74
Ishares Tr China Lg-cap Etf (FXI) 0.1 $134k 2.9k 46.34
Icici Bank Adr (IBN) 0.1 $132k 7.7k 17.10
Pinnacle West Capital Corporation (PNW) 0.1 $131k 1.6k 81.97
HSBC HLDGS Spon Adr New (HSBC) 0.1 $130k 4.5k 28.85
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $130k 2.4k 53.52
New Residential Invt Corp Com New (RITM) 0.1 $128k 12k 10.59
American Electric Power Company (AEP) 0.1 $128k 1.5k 84.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $128k 714.00 178.68
Arrow Etf Tr Arrow Dj Glb Yld (GYLD) 0.1 $127k 8.3k 15.32
Costco Wholesale Corporation (COST) 0.1 $127k 320.00 395.90
Cohen & Steers Quality Income Realty (RQI) 0.1 $126k 8.0k 15.71
O'reilly Automotive (ORLY) 0.1 $126k 222.00 566.21
American Tower Reit (AMT) 0.1 $126k 464.00 270.38
India Fund (IFN) 0.1 $124k 5.7k 21.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $124k 1.4k 88.09
Crown Castle Intl (CCI) 0.1 $124k 634.00 195.31
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $123k 4.6k 26.60
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.1 $122k 1.2k 97.90
Baidu Spon Adr Rep A (BIDU) 0.1 $121k 592.00 203.90
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $120k 9.8k 12.23
Host Hotels & Resorts (HST) 0.1 $120k 7.0k 17.09
Ishares Em Mkts Div Etf (DVYE) 0.1 $119k 3.1k 38.85
Ishares Tr U.s. Energy Etf (IYE) 0.1 $118k 4.0k 29.09
Accenture Plc Ireland Shs Class A (ACN) 0.1 $117k 395.00 295.03
Atmos Energy Corporation (ATO) 0.1 $116k 1.2k 96.13
Totalenergies Se Sponsored Ads (TTE) 0.1 $115k 2.5k 45.26
BlackRock (BLK) 0.1 $114k 130.00 878.13
Unilever Spon Adr New (UL) 0.1 $114k 2.0k 58.51
International Game Technolog Shs Usd (IGT) 0.1 $114k 4.8k 23.96
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.1 $114k 618.00 183.89
Royal Dutch Shell Spon Adr B 0.1 $112k 2.9k 38.84
Asml Holding N V N Y Registry Shs (ASML) 0.1 $111k 161.00 691.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $111k 550.00 201.63
Duke Energy Corp Com New (DUK) 0.1 $111k 1.1k 98.75
Renesola Sponsored Ads (SOL) 0.1 $109k 12k 9.10
Saratoga Invt Corp Com New (SAR) 0.1 $108k 4.0k 26.87
Oaktree Specialty Lending Corp 0.1 $108k 16k 6.69
Glaxosmithkline Sponsored Adr 0.1 $107k 2.7k 39.83
Tilray Com Cl 2 (TLRY) 0.1 $106k 5.9k 18.08
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $104k 1.3k 78.53
General Electric Company 0.1 $103k 7.7k 13.46
Lazard Global Total Return & Income Fund (LGI) 0.1 $102k 4.9k 20.80
Yum! Brands (YUM) 0.1 $99k 860.00 115.13
Amplify Etf Tr Seymour Cannbs (CNBS) 0.1 $97k 3.8k 25.79
Select Sector Spdr Tr Energy (XLE) 0.1 $95k 1.8k 53.88
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $94k 2.0k 46.78
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $92k 705.00 130.54
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $92k 230.00 398.77
Novocure Ord Shs (NVCR) 0.1 $91k 411.00 221.82
Entergy Corporation (ETR) 0.1 $90k 900.00 99.70
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $89k 5.3k 17.02
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $89k 6.9k 12.98
Ishares Tr National Mun Etf (MUB) 0.0 $88k 750.00 117.20
Ishares Tr Russell 3000 Etf (IWV) 0.0 $88k 343.00 255.91
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $87k 4.2k 20.62
Tanger Factory Outlet Centers (SKT) 0.0 $87k 4.6k 18.85
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $86k 8.7k 9.90
Ishares Msci Hong Kg Etf (EWH) 0.0 $86k 3.2k 26.72
Wynn Resorts (WYNN) 0.0 $86k 703.00 122.33
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $85k 2.6k 32.90
MetLife (MET) 0.0 $84k 1.4k 59.89
Allete Com New (ALE) 0.0 $84k 1.2k 69.98
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $84k 9.0k 9.35
Select Sector Spdr Tr Financial (XLF) 0.0 $84k 2.3k 36.69
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $83k 5.7k 14.39
Banco Santander Adr (SAN) 0.0 $82k 21k 3.91
Etf Managers Tr Etfmg Altr Hrvst 0.0 $81k 4.0k 20.58
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $81k 6.6k 12.32
Eagle Bulk Shipping (EGLE) 0.0 $81k 1.7k 47.32
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $80k 926.00 86.66
Wec Energy Group (WEC) 0.0 $80k 900.00 88.95
Realty Income (O) 0.0 $80k 1.2k 66.75
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $80k 9.1k 8.79
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $78k 3.3k 23.46
Paychex (PAYX) 0.0 $77k 721.00 107.34
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $77k 244.00 314.01
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $76k 6.0k 12.60
Elanco Animal Health (ELAN) 0.0 $76k 2.2k 34.69
AvalonBay Communities (AVB) 0.0 $74k 352.00 208.76
American Express Company (AXP) 0.0 $73k 442.00 165.34
Texas Instruments Incorporated (TXN) 0.0 $73k 377.00 192.51
Etsy (ETSY) 0.0 $71k 345.00 205.84
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $71k 850.00 83.12
Hershey Company (HSY) 0.0 $69k 397.00 174.30
C3 Ai Cl A (AI) 0.0 $69k 1.1k 62.53
FTI Consulting (FCN) 0.0 $68k 500.00 136.61
American Intl Group Com New (AIG) 0.0 $67k 1.4k 47.61
Philip Morris International (PM) 0.0 $67k 670.00 99.20
Cohen & Steers REIT/P (RNP) 0.0 $65k 2.4k 27.22
Nio Spon Ads (NIO) 0.0 $64k 1.2k 53.20
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $63k 4.4k 14.19
Kinder Morgan (KMI) 0.0 $63k 3.4k 18.23
Simon Property (SPG) 0.0 $62k 474.00 130.75
Yum China Holdings (YUMC) 0.0 $62k 928.00 66.28
General Mills (GIS) 0.0 $61k 998.00 60.98
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $61k 560.00 107.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $60k 728.00 82.71
Marriott Intl Cl A (MAR) 0.0 $59k 434.00 136.81
Travelers Companies (TRV) 0.0 $59k 391.00 149.83
Gilead Sciences (GILD) 0.0 $58k 844.00 68.89
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $58k 725.00 79.98
Wp Carey (WPC) 0.0 $57k 768.00 74.70
Exelon Corporation (EXC) 0.0 $57k 1.3k 44.33
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $57k 310.00 184.12
Lockheed Martin Corporation (LMT) 0.0 $57k 150.00 380.40
Eversource Energy (ES) 0.0 $56k 700.00 80.24
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $56k 803.00 69.61
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $56k 1.6k 34.32
Regions Financial Corporation (RF) 0.0 $55k 2.7k 20.18
Mastercard Incorporated Cl A (MA) 0.0 $55k 150.00 365.26
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $54k 600.00 89.68
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $53k 2.5k 21.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $53k 554.00 95.22
Ishares Us Intl Hgh Yld (GHYG) 0.0 $51k 1.0k 50.86
Diageo Spon Adr New (DEO) 0.0 $51k 266.00 191.87
Avis Budget (CAR) 0.0 $51k 651.00 77.89
FirstEnergy (FE) 0.0 $49k 1.3k 37.21
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $48k 408.00 118.73
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $48k 2.0k 24.19
Ishares Tr Global Finls Etf (IXG) 0.0 $48k 621.00 77.64
Qualcomm (QCOM) 0.0 $48k 335.00 143.05
Global X Fds Fintech Etf (FINX) 0.0 $47k 984.00 47.67
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $47k 1.0k 46.56
Biogen Idec (BIIB) 0.0 $46k 132.00 346.27
DTE Energy Company (DTE) 0.0 $45k 350.00 129.60
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $44k 691.00 64.20
First Trust New Opportunities (FPL) 0.0 $44k 7.5k 5.91
Cdw (CDW) 0.0 $44k 250.00 174.65
Floor &decor Hldgs Cl A (FND) 0.0 $44k 412.00 105.70
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $43k 2.4k 17.67
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $42k 2.0k 21.09
International Business Machines (IBM) 0.0 $42k 286.00 146.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $41k 1.0k 39.54
Freeport-mcmoran CL B (FCX) 0.0 $41k 1.1k 37.12
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $40k 1.3k 30.35
Ellington Financial Inc ellington financ (EFC) 0.0 $39k 2.1k 19.15
Ishares Tr Expanded Tech (IGV) 0.0 $39k 100.00 390.04
Store Capital Corp reit 0.0 $39k 1.1k 34.51
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $37k 140.00 266.46
PennyMac Mortgage Investment Trust (PMT) 0.0 $37k 1.8k 21.06
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $37k 81.00 455.57
CenterPoint Energy (CNP) 0.0 $37k 1.5k 24.52
Ishares Silver Tr Ishares (SLV) 0.0 $36k 1.5k 24.22
Kennametal (KMT) 0.0 $36k 1.0k 35.92
National Health Investors (NHI) 0.0 $36k 535.00 67.10
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $36k 1.9k 19.30
Cedar Fair Depositry Unit (FUN) 0.0 $36k 800.00 44.83
American Water Works (AWK) 0.0 $36k 230.00 154.21
Covanta Holding Corporation 0.0 $35k 2.0k 17.61
Chubb (CB) 0.0 $35k 219.00 159.05
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $35k 473.00 73.61
Telefonica Brasil Sa New Adr (VIV) 0.0 $34k 4.0k 8.50
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.0 $34k 1.3k 26.04
Gladstone Ld (LAND) 0.0 $33k 1.4k 24.07
Lazard Shs A 0.0 $33k 730.00 45.26
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $32k 288.00 110.16
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $32k 6.0k 5.28
Ishares Esg Awr Msci Em (ESGE) 0.0 $31k 695.00 45.15
U S Global Invs Cl A (GROW) 0.0 $31k 5.0k 6.19
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $31k 700.00 44.22
Corning Incorporated (GLW) 0.0 $31k 750.00 40.90
Snap Cl A (SNAP) 0.0 $31k 450.00 68.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $30k 429.00 69.97
BP Sponsored Adr (BP) 0.0 $30k 1.1k 26.42
Ishares Tr Core S&p500 Etf (IVV) 0.0 $30k 69.00 429.91
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $30k 256.00 115.87
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $30k 1.2k 24.68
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $29k 1.9k 15.06
Toll Brothers (TOL) 0.0 $29k 501.00 57.86
Valaris Cl A (VAL) 0.0 $29k 1.0k 28.88
Vereit 0.0 $29k 627.00 45.98
Viatris (VTRS) 0.0 $29k 2.0k 14.29
Cigna Corp (CI) 0.0 $29k 121.00 237.86
Ares Capital Corporation (ARCC) 0.0 $29k 1.5k 19.59
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $29k 277.00 103.00
Oracle Corporation (ORCL) 0.0 $28k 364.00 78.01
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $28k 1.9k 15.10
Ishares Tr Us Telecom Etf (IYZ) 0.0 $28k 841.00 33.22
Ishares Msci Gbl Min Vol (ACWV) 0.0 $28k 269.00 102.86
Morgan Stanley Com New (MS) 0.0 $28k 300.00 91.69
Amc Entmt Hldgs Cl A Com 0.0 $27k 480.00 56.68
Spotify Technology S A SHS (SPOT) 0.0 $26k 95.00 275.59
Fs Kkr Capital Corp (FSK) 0.0 $26k 1.2k 21.51
Boston Scientific Corporation (BSX) 0.0 $25k 595.00 42.76
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $25k 593.00 42.25
Lennar Corp Cl A (LEN) 0.0 $25k 250.00 99.35
Advanced Micro Devices (AMD) 0.0 $24k 260.00 93.93
Peak (DOC) 0.0 $24k 732.00 33.29
Etf Managers Tr Prime Cybr Scrty 0.0 $24k 400.00 60.69
Fiverr Intl Ord Shs (FVRR) 0.0 $24k 100.00 242.49
Us Bancorp Del Com New (USB) 0.0 $24k 425.00 56.97
British Amern Tob Sponsored Adr (BTI) 0.0 $24k 613.00 39.31
United Rentals (URI) 0.0 $24k 75.00 319.00
Ishares Tr Cohen Steer Reit (ICF) 0.0 $24k 363.00 65.44
Markel Corporation (MKL) 0.0 $24k 20.00 1186.70
Ishares Tr S&p 100 Etf (OEF) 0.0 $24k 120.00 196.18
Two Hbrs Invt Corp Com New 0.0 $24k 3.1k 7.56
Moderna (MRNA) 0.0 $24k 100.00 234.98
Change Healthcare 0.0 $23k 1.0k 23.04
Highland Income Highland Income (HFRO) 0.0 $23k 2.1k 10.91
Targa Res Corp (TRGP) 0.0 $22k 502.00 44.54
Greenlane Hldgs Cl A 0.0 $22k 5.0k 4.47
Charles Schwab Corporation (SCHW) 0.0 $22k 305.00 73.01
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $22k 214.00 103.65
Coca-Cola Company (KO) 0.0 $22k 406.00 54.11
Motorola Solutions Com New (MSI) 0.0 $22k 99.00 216.85
Gamestop Corp Cl A (GME) 0.0 $21k 100.00 214.14
BlackRock Global Energy & Resources Trus (BGR) 0.0 $21k 2.2k 9.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $21k 390.00 54.31
Kohl's Corporation (KSS) 0.0 $21k 376.00 55.22
Ishares Msci Jpn Etf New (EWJ) 0.0 $21k 307.00 67.57
Organon &co Common Stock (OGN) 0.0 $21k 676.00 30.26
Ishares Tr U.s. Finls Etf (IYF) 0.0 $20k 250.00 81.05
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $20k 122.00 165.76
Equinix (EQIX) 0.0 $20k 25.00 802.60
RBC Bearings Incorporated (RBC) 0.0 $20k 100.00 199.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $20k 105.00 188.58
Bhp Group Sponsored Adr 0.0 $19k 325.00 59.69
Vodafone Group Sponsored Adr (VOD) 0.0 $19k 1.1k 17.14
Lowe's Companies (LOW) 0.0 $19k 98.00 195.13
Williams Companies (WMB) 0.0 $19k 713.00 26.58
Credit Suisse Group Sponsored Adr 0.0 $19k 1.8k 10.49
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $19k 308.00 61.08
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $19k 1.4k 13.38
Ishares Tr Europe Etf (IEV) 0.0 $19k 350.00 53.30
Six Flags Entertainment (SIX) 0.0 $18k 425.00 43.28
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $18k 372.00 48.66
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $18k 200.00 89.33
Take-Two Interactive Software (TTWO) 0.0 $18k 100.00 177.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $18k 480.00 36.79
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $18k 205.00 85.87
Vanguard World Fds Financials Etf (VFH) 0.0 $18k 194.00 90.45
Live Nation Entertainment (LYV) 0.0 $18k 200.00 87.59
Invesco Mortgage Capital 0.0 $17k 4.4k 3.90
Dell Technologies CL C (DELL) 0.0 $17k 169.00 99.67
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $17k 1.3k 13.25
JetBlue Airways Corporation (JBLU) 0.0 $17k 1.0k 16.78
Kraft Heinz (KHC) 0.0 $17k 408.00 40.79
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $16k 160.00 102.40
Citizens Financial (CFG) 0.0 $16k 352.00 45.97
Barclays Adr (BCS) 0.0 $16k 1.7k 9.65
Brookfield Ppty Reit Cl A 0.0 $16k 832.00 18.90
Stryker Corporation (SYK) 0.0 $16k 60.00 259.72
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $15k 2.0k 7.70
Ishares Tr Conv Bd Etf (ICVT) 0.0 $15k 151.00 101.97
Vanguard World Mega Cap Index (MGC) 0.0 $15k 100.00 152.34
Eastman Chemical Company (EMN) 0.0 $15k 130.00 116.75
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $15k 906.00 16.75
Resideo Technologies (REZI) 0.0 $15k 504.00 30.00
AeroVironment (AVAV) 0.0 $15k 150.00 100.15
Activision Blizzard 0.0 $15k 157.00 95.45
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $15k 500.00 29.41
M/I Homes (MHO) 0.0 $15k 250.00 58.67
Ayro Ord 0.0 $15k 3.0k 4.88
InterDigital (IDCC) 0.0 $15k 200.00 73.03
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $15k 258.00 56.43
Arbor Realty Trust (ABR) 0.0 $15k 814.00 17.84
Te Connectivity Reg Shs (TEL) 0.0 $14k 106.00 135.88
Ishares Tr Us Aer Def Etf (ITA) 0.0 $14k 130.00 109.52
Docusign (DOCU) 0.0 $14k 50.00 279.56
Olin Corp Com Par $1 (OLN) 0.0 $14k 300.00 46.26
Essent (ESNT) 0.0 $14k 302.00 45.01
Biohaven Pharmaceutical Holding 0.0 $14k 140.00 97.08
Westrock (WRK) 0.0 $13k 251.00 53.23
Regal-beloit Corporation (RRX) 0.0 $13k 100.00 133.51
The Trade Desk Com Cl A (TTD) 0.0 $13k 170.00 77.36
Sirius Xm Holdings (SIRI) 0.0 $13k 2.0k 6.54
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $13k 327.00 39.96
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $13k 350.00 37.16
Invesco SHS (IVZ) 0.0 $13k 483.00 26.73
Etf Ser Solutions Us Vegan Clima (VEGN) 0.0 $13k 326.00 39.41
Genetic Technologies New Sponsrd Adr 0.0 $13k 3.0k 4.25
Cerner Corporation 0.0 $13k 161.00 78.33
Constellation Brands Cl A (STZ) 0.0 $13k 53.00 237.09
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $12k 244.00 50.82
Verastem 0.0 $12k 3.0k 4.07
Zimmer Holdings (ZBH) 0.0 $12k 75.00 160.81
Amer (UHAL) 0.0 $12k 20.00 591.95
Ishares Tr Agency Bond Etf (AGZ) 0.0 $12k 100.00 118.38
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $12k 979.00 11.94
Armour Residential Reit Com New 0.0 $11k 1.0k 11.42
United Microelectronics Corp Spon Adr New (UMC) 0.0 $11k 1.2k 9.45
United Sts Oil Units (USO) 0.0 $11k 225.00 49.88
New Jersey Resources Corporation (NJR) 0.0 $11k 277.00 39.69
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $11k 400.00 27.39
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $11k 1.9k 5.62
Southwest Airlines (LUV) 0.0 $11k 202.00 53.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $11k 99.00 108.33
Comerica Incorporated (CMA) 0.0 $11k 150.00 71.34
Intercontinental Exchange (ICE) 0.0 $11k 90.00 118.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $11k 81.00 130.52
Cummins (CMI) 0.0 $11k 43.00 245.14
KBR (KBR) 0.0 $11k 275.00 38.25
Agilent Technologies Inc C ommon (A) 0.0 $11k 71.00 147.80
Sarepta Therapeutics (SRPT) 0.0 $11k 135.00 77.73
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.0 $11k 425.00 24.65
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $11k 200.00 52.37
Mind Medicine Mindmed Com Sub Vtg 0.0 $10k 3.0k 3.48
Occidental Petroleum Corporation (OXY) 0.0 $10k 328.00 31.28
Ishares Tr Modert Alloc Etf (AOM) 0.0 $10k 225.00 45.05
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $10k 1.0k 9.74
Janus Henderson Group Ord Shs (JHG) 0.0 $10k 259.00 38.81
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $9.9k 360.00 27.62
Deutsche Bank A G Namen Akt (DB) 0.0 $9.8k 750.00 13.08
Spdr Ser Tr S&p 600 Sml Cap 0.0 $9.8k 100.00 97.74
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $9.6k 229.00 41.97
Ishares Msci Mexico Etf (EWW) 0.0 $9.6k 200.00 47.99
Stem (STEM) 0.0 $9.5k 265.00 36.01
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $9.4k 375.00 25.19
Hp (HPQ) 0.0 $9.4k 310.00 30.20
Healthcare Tr Amer Cl A New 0.0 $9.3k 350.00 26.70
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $9.2k 80.00 115.33
Puma Biotechnology (PBYI) 0.0 $9.2k 1.0k 9.18
Orange Sponsored Adr (ORAN) 0.0 $9.2k 800.00 11.44
Draftkings Com Cl A 0.0 $9.1k 175.00 52.17
Matador Resources (MTDR) 0.0 $9.0k 250.00 36.05
Churchill Capital Corp Iv Cl A 0.0 $8.9k 310.00 28.82
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $8.9k 50.00 177.64
Commerce Bancshares (CBSH) 0.0 $8.7k 117.00 74.56
Ansys (ANSS) 0.0 $8.7k 25.00 347.04
Barclays Bank Ipth Crude Oil 0.0 $8.6k 400.00 21.54
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $8.5k 325.00 26.23
Glaukos (GKOS) 0.0 $8.5k 100.00 84.82
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $8.0k 76.00 105.33
Dupont De Nemours (DD) 0.0 $8.0k 103.00 77.41
Carrier Global Corporation (CARR) 0.0 $7.9k 162.00 48.60
Equity Residential Sh Ben Int (EQR) 0.0 $7.8k 100.00 77.64
Mitek Sys Com New (MITK) 0.0 $7.7k 400.00 19.26
AutoZone (AZO) 0.0 $7.5k 5.00 1492.20
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $7.4k 75.00 98.64
Vulcan Materials Company (VMC) 0.0 $7.0k 40.00 175.60
Li Auto Sponsored Ads (LI) 0.0 $7.0k 200.00 34.94
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.9k 43.00 160.93
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $6.8k 201.00 33.99
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $6.7k 268.00 24.99
Entravision Communications C Cl A (EVC) 0.0 $6.7k 1.0k 6.68
Otis Worldwide Corp (OTIS) 0.0 $6.5k 80.00 81.76
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.5k 94.00 69.26
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $6.4k 2.5k 2.55
Under Armour Cl A (UAA) 0.0 $6.3k 300.00 21.15
Forian Ord (FORA) 0.0 $6.3k 500.00 12.57
Ishares Tr Trans Avg Etf (IYT) 0.0 $6.2k 24.00 259.96
Becton, Dickinson and (BDX) 0.0 $6.1k 25.00 243.16
AmerisourceBergen (COR) 0.0 $6.1k 53.00 114.47
Adobe Systems Incorporated (ADBE) 0.0 $5.9k 10.00 585.60
Beyond Meat (BYND) 0.0 $5.8k 37.00 157.49
Transmedics Group (TMDX) 0.0 $5.8k 175.00 33.18
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $5.8k 260.00 22.15
Natera (NTRA) 0.0 $5.7k 50.00 113.52
Vanguard Index Fds Small Cp Etf (VB) 0.0 $5.6k 25.00 225.28
Dollar General (DG) 0.0 $5.6k 25.00 222.92
Parker-Hannifin Corporation (PH) 0.0 $5.5k 18.00 307.06
Keysight Technologies (KEYS) 0.0 $5.4k 35.00 154.40
Novartis Sponsored Adr (NVS) 0.0 $5.4k 59.00 91.24
S&p Global (SPGI) 0.0 $5.3k 13.00 410.38
Novavax Com New (NVAX) 0.0 $5.3k 25.00 212.28
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $5.3k 110.00 48.04
Ishares Tr Mbs Etf (MBB) 0.0 $5.0k 46.00 108.22
Cullen/Frost Bankers (CFR) 0.0 $4.8k 43.00 112.00
Progressive Corporation (PGR) 0.0 $4.8k 49.00 98.20
Donnelley R R & Sons Co when issued 0.0 $4.7k 750.00 6.28
Overstock (BYON) 0.0 $4.6k 50.00 92.20
Iqvia Holdings (IQV) 0.0 $4.6k 19.00 242.32
Corteva (CTVA) 0.0 $4.6k 103.00 44.35
Hewlett Packard Enterprise (HPE) 0.0 $4.6k 313.00 14.58
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $4.4k 105.00 42.30
Northrop Grumman Corporation (NOC) 0.0 $4.4k 12.00 363.42
Caterpillar (CAT) 0.0 $4.4k 20.00 217.60
Ishares Tr Cybersecurity (IHAK) 0.0 $4.3k 100.00 43.15
Telefonica S A Sponsored Adr (TEF) 0.0 $4.3k 916.00 4.70
Edison International (EIX) 0.0 $4.3k 74.00 57.81
Cassava Sciences (SAVA) 0.0 $4.3k 50.00 85.44
Expeditors International of Washington (EXPD) 0.0 $4.2k 33.00 126.58
2u (TWOU) 0.0 $4.2k 100.00 41.67
Mettler-Toledo International (MTD) 0.0 $4.2k 3.00 1385.33
Edwards Lifesciences (EW) 0.0 $4.0k 39.00 103.56
Global X Fds Lithium Btry Etf (LIT) 0.0 $3.9k 54.00 72.69
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.9k 30.00 130.77
Sony Group Corporation Sponsored Adr (SONY) 0.0 $3.9k 40.00 97.20
Las Vegas Sands (LVS) 0.0 $3.8k 72.00 52.68
Amarin Corp Spons Adr New (AMRN) 0.0 $3.5k 795.00 4.38
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $3.4k 22.00 154.05
Ishares Msci Brazil Etf (EWZ) 0.0 $3.4k 83.00 40.53
Monster Beverage Corp (MNST) 0.0 $3.3k 36.00 91.33
Amphenol Corp Cl A (APH) 0.0 $3.3k 48.00 68.40
Polaris Industries (PII) 0.0 $3.3k 23.00 142.17
Manulife Finl Corp (MFC) 0.0 $3.2k 162.00 19.70
Chefs Whse (CHEF) 0.0 $3.2k 100.00 31.83
Ecolab (ECL) 0.0 $3.1k 15.00 205.93
Echo Global Logistics 0.0 $3.1k 100.00 30.74
Rite Aid Corporation (RADCQ) 0.0 $3.0k 185.00 16.30
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $2.9k 194.00 15.10
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.9k 66.00 43.52
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $2.9k 350.00 8.20
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $2.8k 100.00 28.31
Under Armour CL C (UA) 0.0 $2.8k 150.00 18.57
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.8k 27.00 101.96
BlackRock Enhanced Capital and Income (CII) 0.0 $2.6k 125.00 20.58
Ameriprise Financial (AMP) 0.0 $2.5k 10.00 248.80
Square Cl A (SQ) 0.0 $2.4k 10.00 243.80
Air Transport Services (ATSG) 0.0 $2.3k 100.00 23.23
NetScout Systems (NTCT) 0.0 $2.3k 81.00 28.53
Ametek (AME) 0.0 $2.1k 16.00 133.50
Brighthouse Finl (BHF) 0.0 $2.1k 46.00 45.52
Discover Financial Services (DFS) 0.0 $2.0k 17.00 118.24
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $2.0k 500.00 4.00
Chromadex Corp Com New (CDXC) 0.0 $2.0k 200.00 9.86
Expedia Group Com New (EXPE) 0.0 $2.0k 12.00 163.67
Pieris Pharmaceuticals (PIRS) 0.0 $1.9k 500.00 3.83
Prudential Financial (PRU) 0.0 $1.8k 18.00 102.44
Nikola Corp (NKLA) 0.0 $1.8k 100.00 18.06
Mccormick &co Com Non Vtg (MKC) 0.0 $1.6k 18.00 88.28
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $1.5k 33.00 44.73
Aveo Pharmaceuticals Com New 0.0 $1.3k 200.00 6.59
Cocrystal Pharma Inc Com Par 0.0 $1.3k 1.0k 1.25
Pentair SHS (PNR) 0.0 $1.2k 18.00 67.44
Enerplus Corp (ERF) 0.0 $1.2k 168.00 7.20
Essex Property Trust (ESS) 0.0 $1.2k 4.00 300.00
Unity Software (U) 0.0 $1.1k 10.00 109.80
International Tower Hill Mines (THM) 0.0 $1.1k 1.0k 1.05
Coupang Cl A (CPNG) 0.0 $1.0k 25.00 41.80
Chemours (CC) 0.0 $1.0k 29.00 34.79
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $895.000000 5.00 179.00
Johnson Ctls Intl SHS (JCI) 0.0 $892.000200 13.00 68.62
Cushing Mlp &infrastruct Com New (SRV) 0.0 $885.000000 30.00 29.50
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $797.000400 18.00 44.28
Digital Turbine Com New (APPS) 0.0 $760.000000 10.00 76.00
Kulr Technology Group (KULR) 0.0 $741.000000 300.00 2.47
Alcon Ord Shs (ALC) 0.0 $702.000000 10.00 70.20
Cel-sci Corp Com Par New (CVM) 0.0 $694.000000 80.00 8.68
Delta Air Lines Inc Del Com New (DAL) 0.0 $648.000000 15.00 43.20
First Solar (FSLR) 0.0 $633.000200 7.00 90.43
Pinterest Cl A (PINS) 0.0 $631.000000 8.00 78.88
PG&E Corporation (PCG) 0.0 $610.002000 60.00 10.17
Nvent Electric SHS (NVT) 0.0 $561.999600 18.00 31.22
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $556.000000 40.00 13.90
Zynga Cl A 0.0 $531.000000 50.00 10.62
Datadog Cl A Com (DDOG) 0.0 $520.000000 5.00 104.00
Intercept Pharmaceuticals In 0.0 $499.000000 25.00 19.96
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $464.000900 19.00 24.42
Arcimoto 0.0 $429.000000 25.00 17.16
Cleanspark Com New (CLSK) 0.0 $416.000000 25.00 16.64
Blink Charging (BLNK) 0.0 $411.000000 10.00 41.10
Jd.com Spon Adr Cl A (JD) 0.0 $399.000000 5.00 79.80
9F Sponsored Ads 0.0 $394.005000 150.00 2.63
Invitae (NVTAQ) 0.0 $337.000000 10.00 33.70
Fastly Cl A (FSLY) 0.0 $298.000000 5.00 59.60
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $269.000000 25.00 10.76
United Parcel Service CL B (UPS) 0.0 $267.000000 1.00 267.00
Gigamedia Shs New (GIGM) 0.0 $212.002000 70.00 3.03