Samalin Investment Counsel

Samalin Investment Counsel as of Sept. 30, 2021

Portfolio Holdings for Samalin Investment Counsel

Samalin Investment Counsel holds 748 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $5.9M 42k 141.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $4.8M 11k 429.14
Ishares Tr Tips Bd Etf (TIP) 2.5 $4.4M 35k 127.69
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $3.0M 60k 50.38
John Hancock Tax-Advantage Dvd Incom (HTD) 1.7 $3.0M 130k 22.88
Microsoft Corporation (MSFT) 1.6 $2.9M 10k 281.92
Ishares Tr Msci Eafe Min Vl (EFAV) 1.6 $2.9M 38k 75.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.7M 7.5k 357.96
Cohen & Steers Total Return Real (RFI) 1.4 $2.4M 149k 16.28
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.3 $2.4M 46k 51.07
Calamos Conv Opportunities & Sh Ben Int (CHI) 1.1 $2.0M 134k 14.97
Goldman Sachs Physical Gold Unit (AAAU) 1.1 $2.0M 115k 17.46
Johnson & Johnson (JNJ) 1.0 $1.8M 11k 161.50
Alps Etf Tr Alerian Mlp (AMLP) 1.0 $1.7M 52k 33.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.7M 6.4k 263.08
Cbre Clarion Global Real Estat re (IGR) 0.9 $1.6M 195k 8.36
Calamos Conv &high Income F Com Shs (CHY) 0.9 $1.6M 104k 15.63
Tesla Motors (TSLA) 0.8 $1.5M 1.9k 775.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $1.5M 19k 78.22
Bank of America Corporation (BAC) 0.8 $1.5M 35k 42.45
Bristol Myers Squibb (BMY) 0.8 $1.4M 24k 59.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.4M 16k 86.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $1.3M 3.9k 338.32
JPMorgan Chase & Co. (JPM) 0.7 $1.3M 7.9k 163.69
Procter & Gamble Company (PG) 0.7 $1.3M 9.2k 139.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $1.2M 13k 98.38
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $1.2M 8.1k 152.66
Ishares Tr Core Div Grwth (DGRO) 0.7 $1.2M 24k 50.24
Abbvie (ABBV) 0.6 $1.1M 11k 107.87
Walt Disney Company (DIS) 0.6 $1.1M 6.6k 169.17
Eaton Corp SHS (ETN) 0.6 $1.1M 7.1k 149.30
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.6 $997k 30k 32.91
Starwood Property Trust (STWD) 0.6 $986k 40k 24.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $979k 15k 63.88
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.6 $978k 57k 17.09
America First Multifamily In Ben Unit Ctf 0.5 $961k 161k 5.96
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.5 $936k 36k 25.75
Innovative Industria A (IIPR) 0.5 $931k 4.0k 231.15
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $925k 8.5k 109.19
Rivernorth Managed (RMM) 0.5 $901k 45k 19.85
Blackstone Group Inc Com Cl A (BX) 0.5 $893k 7.7k 116.34
Altria (MO) 0.5 $852k 19k 45.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $847k 3.1k 274.00
Textainer Group Holdings SHS 0.5 $828k 24k 34.91
Templeton Dragon Fund (TDF) 0.5 $825k 46k 17.97
MPLX Com Unit Rep Ltd (MPLX) 0.5 $825k 29k 28.47
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $805k 17k 48.32
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $799k 6.7k 118.63
Apollo Global Mgmt Com Cl A 0.4 $796k 13k 61.59
Amazon (AMZN) 0.4 $770k 235.00 3278.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $752k 2.8k 272.92
Enterprise Products Partners (EPD) 0.4 $742k 34k 21.64
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.4 $739k 54k 13.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $734k 1.5k 480.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $729k 4.9k 149.81
Pulte (PHM) 0.4 $722k 16k 45.92
Apollo Commercial Real Est. Finance (ARI) 0.4 $712k 48k 14.83
McDonald's Corporation (MCD) 0.4 $712k 3.0k 241.12
Phillips 66 Partners Com Unit Rep Int 0.4 $707k 20k 35.85
Ishares Tr Mortge Rel Etf (REM) 0.4 $706k 20k 36.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $701k 9.5k 73.91
Verizon Communications (VZ) 0.4 $675k 13k 54.01
Cohen & Steers infrastucture Fund (UTF) 0.4 $663k 25k 27.10
Qorvo (QRVO) 0.4 $657k 3.9k 167.19
Kraneshares Tr Csi Chi Internet (KWEB) 0.4 $657k 14k 47.32
Skyworks Solutions (SWKS) 0.4 $653k 4.0k 164.79
Boeing Company (BA) 0.4 $648k 2.9k 219.94
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $637k 21k 30.42
Mobile Telesystems Pjsc Sponsored Adr 0.4 $636k 66k 9.64
Alphabet Cap Stk Cl A (GOOGL) 0.4 $634k 237.00 2673.52
Exxon Mobil Corporation (XOM) 0.4 $625k 11k 58.82
Tortoise Energy Infrastructure closed end funds (TYG) 0.4 $622k 23k 27.10
Select Sector Spdr Tr Technology (XLK) 0.3 $615k 4.1k 149.34
Gladstone Commercial Corporation (GOOD) 0.3 $614k 29k 21.03
Spdr Gold Tr Gold Shs (GLD) 0.3 $603k 3.7k 164.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $584k 11k 52.58
Regeneron Pharmaceuticals (REGN) 0.3 $580k 959.00 605.18
Citigroup Com New (C) 0.3 $577k 8.2k 70.18
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $565k 9.0k 62.48
FedEx Corporation (FDX) 0.3 $562k 2.6k 219.33
Spdr Ser Tr S&p Bk Etf (KBE) 0.3 $559k 11k 52.91
Viacomcbs CL B (PARA) 0.3 $554k 14k 39.51
At&t (T) 0.3 $549k 20k 27.01
Merck & Co (MRK) 0.3 $542k 7.2k 75.11
Intuit (INTU) 0.3 $538k 998.00 539.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $538k 5.3k 101.79
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $535k 8.1k 66.05
Chevron Corporation (CVX) 0.3 $534k 5.3k 101.45
IDEXX Laboratories Call Option (IDXX) 0.3 $533k 858.00 621.54
UnitedHealth (UNH) 0.3 $533k 1.4k 390.81
Netflix (NFLX) 0.3 $531k 871.00 609.99
Icahn Enterprises Depositary Unit (IEP) 0.3 $529k 11k 49.95
Nuveen Floating Rate Income Fund (JFR) 0.3 $514k 51k 10.07
Royce Value Trust (RVT) 0.3 $514k 29k 18.02
Facebook Cl A (META) 0.3 $513k 1.5k 339.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $511k 6.2k 81.94
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.3 $507k 32k 16.05
Visa Com Cl A (V) 0.3 $504k 2.3k 222.73
CVS Caremark Corporation (CVS) 0.3 $504k 5.9k 84.87
NVIDIA Corporation (NVDA) 0.3 $499k 2.4k 207.14
Triton Intl Cl A 0.3 $478k 9.2k 52.04
Pfizer (PFE) 0.3 $473k 11k 43.01
Wal-Mart Stores (WMT) 0.3 $469k 3.4k 139.37
Intuitive Surgical Com New (ISRG) 0.3 $465k 468.00 994.15
Cisco Systems (CSCO) 0.3 $454k 8.3k 54.43
MGM Resorts International. (MGM) 0.3 $453k 11k 43.15
Pioneer Municipal High Income Advantage (MAV) 0.3 $451k 39k 11.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $450k 47k 9.58
Royal Dutch Shell Spons Adr A 0.3 $446k 10k 44.57
Ishares Tr Eafe Value Etf (EFV) 0.3 $445k 8.7k 50.85
BlackRock Floating Rate Income Trust (BGT) 0.2 $442k 33k 13.28
Uber Technologies (UBER) 0.2 $431k 9.6k 44.80
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $425k 8.9k 47.65
Eli Lilly & Co. (LLY) 0.2 $424k 1.8k 231.00
Ishares Tr Select Divid Etf (DVY) 0.2 $423k 3.7k 114.73
Geo Group Inc/the reit (GEO) 0.2 $419k 56k 7.47
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $418k 5.1k 82.51
MKS Instruments (MKSI) 0.2 $418k 2.8k 150.92
Novo-nordisk A S Adr (NVO) 0.2 $415k 4.3k 96.02
Kkr & Co (KKR) 0.2 $412k 6.8k 60.88
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $405k 8.9k 45.58
Global X Fds Glb X Superdiv 0.2 $405k 31k 13.23
First Tr Inter Duration Pfd & Income (FPF) 0.2 $403k 16k 25.02
Nike CL B (NKE) 0.2 $401k 2.8k 145.25
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $400k 13k 31.10
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $399k 5.9k 67.75
Medtronic SHS (MDT) 0.2 $398k 3.2k 125.35
Alphabet Cap Stk Cl C (GOOG) 0.2 $397k 149.00 2667.03
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $395k 10k 38.81
Ishares Tr U.s. Tech Etf (IYW) 0.2 $394k 3.9k 101.27
Royal Caribbean Cruises (RCL) 0.2 $394k 4.4k 88.95
Halliburton Company (HAL) 0.2 $393k 18k 21.62
Paypal Holdings (PYPL) 0.2 $389k 1.5k 260.21
Nextera Energy (NEE) 0.2 $389k 4.9k 78.53
Ford Motor Company (F) 0.2 $387k 27k 14.16
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.2 $385k 2.6k 150.22
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $379k 5.2k 73.25
Home Depot (HD) 0.2 $376k 1.1k 328.28
Starbucks Corporation (SBUX) 0.2 $372k 3.4k 110.31
Abbott Laboratories (ABT) 0.2 $371k 3.1k 118.11
Nuveen Mun High Income Opp F (NMZ) 0.2 $370k 25k 14.76
Pepsi (PEP) 0.2 $368k 2.4k 150.40
Comcast Corp Cl A (CMCSA) 0.2 $364k 6.5k 55.93
Ishares Tr Us Consum Discre (IYC) 0.2 $362k 4.7k 77.31
MercadoLibre (MELI) 0.2 $362k 216.00 1677.46
Golden Ocean Group Shs New (GOGL) 0.2 $358k 33k 10.77
Applied Materials (AMAT) 0.2 $355k 2.8k 128.72
Humana (HUM) 0.2 $352k 905.00 389.10
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.2 $349k 12k 29.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $349k 2.6k 133.05
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $349k 6.4k 54.72
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.2 $349k 5.8k 59.95
eBay (EBAY) 0.2 $349k 5.0k 69.67
Mondelez Intl Cl A (MDLZ) 0.2 $345k 5.9k 58.18
Xcel Energy (XEL) 0.2 $344k 5.5k 62.50
Nuveen Insd Dividend Advantage (NVG) 0.2 $341k 20k 17.15
Limoneira Company (LMNR) 0.2 $340k 21k 16.17
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.2 $339k 15k 23.14
Magic Software Enterprises L Ord (MGIC) 0.2 $339k 17k 20.00
Cincinnati Financial Corporation (CINF) 0.2 $327k 2.9k 114.21
Booking Holdings (BKNG) 0.2 $323k 136.00 2375.62
National Grid Sponsored Adr Ne (NGG) 0.2 $319k 5.4k 59.63
Ishares Tr Us Industrials (IYJ) 0.2 $313k 2.9k 107.16
Union Pacific Corporation (UNP) 0.2 $309k 1.6k 196.01
Sabre (SABR) 0.2 $305k 26k 11.84
Twitter 0.2 $303k 5.0k 60.39
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $302k 2.1k 145.42
Automatic Data Processing (ADP) 0.2 $302k 1.5k 199.96
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $296k 897.00 330.11
Ishares Tr Msci Eafe Etf (EFA) 0.2 $295k 3.8k 78.02
Pioneer Natural Resources (PXD) 0.2 $288k 1.7k 166.54
Schlumberger Com Stk (SLB) 0.2 $287k 9.7k 29.64
Vanguard World Fds Health Car Etf (VHT) 0.2 $286k 1.2k 247.19
Marsh & McLennan Companies (MMC) 0.2 $283k 1.9k 151.46
Proshares Tr Shrt Russell2000 (RWM) 0.2 $279k 13k 21.61
Morgan Stanley India Investment Fund (IIF) 0.2 $278k 10k 27.59
Granite Pt Mtg Tr Com Stk (GPMT) 0.2 $278k 21k 13.17
Macerich Company (MAC) 0.2 $275k 17k 16.71
Hancock John Invt Tr Tax Adv Glb Sh (HTY) 0.2 $274k 42k 6.55
Sabra Health Care REIT (SBRA) 0.2 $274k 19k 14.72
Airbnb Com Cl A (ABNB) 0.2 $269k 1.6k 167.75
Roblox Corp Cl A (RBLX) 0.2 $269k 3.6k 75.55
Omega Healthcare Investors (OHI) 0.2 $269k 9.0k 29.96
Dow (DOW) 0.1 $265k 4.6k 57.56
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $264k 2.7k 99.24
Atlanticus Holdings (ATLC) 0.1 $263k 5.0k 53.06
PNC Financial Services (PNC) 0.1 $262k 1.3k 195.70
Goldman Sachs (GS) 0.1 $262k 692.00 378.26
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $262k 4.7k 56.18
Honeywell International (HON) 0.1 $260k 1.2k 212.23
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $254k 25k 10.17
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $253k 9.2k 27.39
Annaly Capital Management 0.1 $252k 30k 8.42
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $252k 3.9k 64.02
Canadian Solar (CSIQ) 0.1 $251k 7.3k 34.59
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $251k 3.4k 74.41
Wells Fargo & Company (WFC) 0.1 $250k 5.4k 46.41
Corecivic (CXW) 0.1 $244k 27k 8.90
Workday Cl A (WDAY) 0.1 $242k 970.00 249.89
Oxford Lane Cap Corp (OXLC) 0.1 $242k 34k 7.21
Western Asset High Incm Fd I (HIX) 0.1 $240k 34k 7.16
Key (KEY) 0.1 $238k 11k 21.62
Norfolk Southern (NSC) 0.1 $236k 987.00 239.19
TJX Companies (TJX) 0.1 $236k 3.6k 65.98
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $234k 9.4k 25.01
American Airls (AAL) 0.1 $232k 11k 20.52
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $231k 3.7k 62.79
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $226k 8.5k 26.53
Federal Rlty Invt Tr Sh Ben Int New 0.1 $226k 1.9k 118.02
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $224k 3.7k 60.61
Alliant Energy Corporation (LNT) 0.1 $224k 4.0k 55.98
Southern Company (SO) 0.1 $224k 3.6k 61.98
Intel Corporation (INTC) 0.1 $218k 4.1k 53.28
Petiq Com Cl A (PETQ) 0.1 $218k 8.7k 24.97
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $216k 1.1k 188.18
General Dynamics Corporation (GD) 0.1 $213k 1.1k 196.09
Truist Financial Corp equities (TFC) 0.1 $210k 3.6k 58.65
Discovery Com Ser A 0.1 $210k 8.3k 25.38
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $206k 11k 19.02
Nucor Corporation (NUE) 0.1 $205k 2.1k 98.51
International Game Technolog Shs Usd (IGT) 0.1 $204k 7.8k 26.32
Kkr Real Estate Finance Trust (KREF) 0.1 $202k 9.6k 21.10
Etsy (ETSY) 0.1 $199k 958.00 207.96
Anthem (ELV) 0.1 $198k 531.00 372.92
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $198k 16k 12.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $197k 1.3k 148.05
Walgreen Boots Alliance (WBA) 0.1 $197k 4.2k 47.05
Linde SHS 0.1 $195k 663.00 293.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $195k 1.5k 127.30
Coinbase Global Com Cl A (COIN) 0.1 $193k 849.00 227.48
Ishares Tr Global 100 Etf (IOO) 0.1 $191k 2.7k 71.15
3M Company (MMM) 0.1 $190k 1.1k 175.39
Oaktree Specialty Lending Corp 0.1 $189k 27k 7.06
Amgen (AMGN) 0.1 $188k 886.00 212.66
Nrg Energy Com New (NRG) 0.1 $188k 4.6k 40.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $186k 788.00 236.16
Lucid Group (LCID) 0.1 $186k 7.3k 25.38
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $183k 2.1k 88.52
Ishares Tr Ishares Biotech (IBB) 0.1 $182k 1.1k 161.71
T. Rowe Price (TROW) 0.1 $182k 925.00 196.78
Ishares Em Mkts Div Etf (DVYE) 0.1 $182k 4.7k 38.90
Ali (ALCO) 0.1 $181k 5.3k 34.24
Phillips 66 (PSX) 0.1 $179k 2.6k 70.04
Raytheon Technologies Corp (RTX) 0.1 $179k 2.1k 85.95
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $178k 3.8k 47.52
Target Corporation (TGT) 0.1 $174k 761.00 228.73
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $174k 1.1k 153.66
ConocoPhillips (COP) 0.1 $172k 2.5k 67.77
Sherwin-Williams Company (SHW) 0.1 $172k 616.00 279.67
Broadcom (AVGO) 0.1 $172k 354.00 484.34
State Street Corporation (STT) 0.1 $171k 2.0k 84.74
Ishares Tr Rus 1000 Etf (IWB) 0.1 $171k 709.00 241.73
RadNet (RDNT) 0.1 $170k 5.8k 29.31
Broadridge Financial Solutions (BR) 0.1 $168k 1.0k 166.63
Blackrock Muniyield Quality Fund (MQY) 0.1 $167k 10k 16.20
Tal Education Group Sponsored Ads (TAL) 0.1 $167k 34k 4.84
Allianzgi Convertible & Income (NCV) 0.1 $167k 28k 5.96
Ishares Tr Core High Dv Etf (HDV) 0.1 $164k 1.7k 94.26
Microchip Technology (MCHP) 0.1 $161k 1.0k 153.55
Didi Global Sponsored Ads (DIDIY) 0.1 $160k 21k 7.79
New Residential Invt Corp Com New (RITM) 0.1 $157k 14k 11.00
New York Community Ban (NYCB) 0.1 $156k 12k 12.87
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $155k 46k 3.39
Kellogg Company (K) 0.1 $155k 2.4k 63.93
Nio Spon Ads (NIO) 0.1 $154k 4.3k 35.63
Blackrock Muniassets Fund (MUA) 0.1 $152k 10k 15.19
Stanley Black & Decker (SWK) 0.1 $152k 867.00 175.33
Consolidated Edison (ED) 0.1 $150k 2.1k 72.57
Icici Bank Adr Call Option (IBN) 0.1 $146k 7.7k 18.87
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $145k 2.7k 53.28
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $144k 523.00 275.92
Costco Wholesale Corporation (COST) 0.1 $144k 321.00 448.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $138k 350.00 394.38
Eagle Bulk Shipping (EGLE) 0.1 $136k 2.7k 50.42
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $136k 773.00 175.63
Illumina (ILMN) 0.1 $136k 334.00 405.61
Medical Properties Trust (MPW) 0.1 $135k 6.7k 20.07
India Fund (IFN) 0.1 $134k 5.8k 23.09
General Motors Company (GM) 0.1 $134k 2.5k 52.72
Ishares Tr Russell 2000 Etf (IWM) 0.1 $132k 605.00 218.77
Ishares Msci Brazil Etf (EWZ) 0.1 $131k 4.1k 32.13
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $131k 4.9k 26.57
Ishares Tr China Lg-cap Etf (FXI) 0.1 $130k 3.3k 38.92
Quantumscape Corp Com Cl A (QS) 0.1 $130k 5.3k 24.54
Park Hotels & Resorts Inc-wi (PK) 0.1 $129k 6.8k 19.14
Royal Dutch Shell Spon Adr B 0.1 $129k 2.9k 44.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $128k 715.00 179.46
Welltower Inc Com reit (WELL) 0.1 $128k 1.6k 82.42
O'reilly Automotive (ORLY) 0.1 $127k 208.00 611.06
Accenture Plc Ireland Shs Class A (ACN) 0.1 $127k 395.00 320.26
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $126k 1.1k 115.24
V.F. Corporation (VFC) 0.1 $125k 1.9k 66.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $125k 1.4k 87.52
Arrow Etf Tr Arrow Dj Glb Yld (GYLD) 0.1 $124k 8.4k 14.77
American Tower Reit (AMT) 0.1 $123k 465.00 265.29
American Electric Power Company (AEP) 0.1 $123k 1.5k 81.16
Totalenergies Se Sponsored Ads (TTE) 0.1 $122k 2.5k 47.93
Physicians Realty Trust 0.1 $121k 6.9k 17.62
Lockheed Martin Corporation (LMT) 0.1 $121k 351.00 344.74
Texas Pacific Land Corp (TPL) 0.1 $121k 100.00 1209.36
Cohen & Steers Quality Income Realty (RQI) 0.1 $121k 8.1k 14.90
Saratoga Invt Corp Com New (SAR) 0.1 $120k 4.2k 28.74
Ishares Tr U.s. Energy Etf (IYE) 0.1 $120k 4.2k 28.26
Wynn Resorts (WYNN) 0.1 $117k 1.4k 84.76
Pinnacle West Capital Corporation (PNW) 0.1 $116k 1.6k 72.36
Host Hotels & Resorts Call Option (HST) 0.1 $114k 7.0k 16.33
Crown Castle Intl (CCI) 0.1 $110k 637.00 173.38
Duke Energy Corp Com New (DUK) 0.1 $108k 1.1k 97.59
Ishares Tr Us Consm Staples (IYK) 0.1 $107k 598.00 179.59
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $107k 1.4k 78.96
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $107k 10k 10.34
Unilever Spon Adr New (UL) 0.1 $106k 2.0k 54.23
Yum! Brands (YUM) 0.1 $106k 864.00 122.32
New Oriental Ed &technology Spon Adr 0.1 $106k 52k 2.05
Glaxosmithkline Sponsored Adr 0.1 $104k 2.7k 38.21
Select Sector Spdr Tr Energy (XLE) 0.1 $103k 2.0k 52.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $103k 565.00 181.39
Lazard Global Total Return & Income Fund (LGI) 0.1 $100k 5.0k 20.03
Xpeng Ads (XPEV) 0.1 $99k 2.8k 35.54
General Electric Com New (GE) 0.1 $98k 955.00 103.03
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $98k 2.0k 48.72
Allianzgi Conv & Income Fd Ii (NCZ) 0.1 $98k 19k 5.19
BlackRock (BLK) 0.1 $97k 116.00 837.32
Palantir Technologies Cl A (PLTR) 0.1 $97k 4.0k 24.04
Owl Rock Capital Corporation (OBDC) 0.1 $96k 6.8k 14.12
HSBC HLDGS Spon Adr New (HSBC) 0.1 $94k 3.6k 26.15
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $92k 230.00 401.29
Melco Resorts And Entmnt Adr (MLCO) 0.1 $92k 9.0k 10.24
Tanger Factory Outlet Centers (SKT) 0.1 $92k 5.6k 16.30
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $91k 5.3k 17.09
Entergy Corporation (ETR) 0.1 $89k 900.00 99.31
Atmos Energy Corporation (ATO) 0.0 $88k 1.0k 88.20
Baidu Spon Adr Rep A (BIDU) 0.0 $88k 572.00 153.75
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $88k 4.3k 20.34
Ishares Tr National Mun Etf (MUB) 0.0 $87k 750.00 116.17
MetLife (MET) 0.0 $87k 1.4k 61.74
Ishares Tr Russell 3000 Etf (IWV) 0.0 $87k 340.00 254.85
Select Sector Spdr Tr Financial (XLF) 0.0 $86k 2.3k 37.54
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $85k 2.6k 33.06
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $85k 5.8k 14.57
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $85k 8.7k 9.74
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $85k 6.9k 12.20
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.0 $84k 9.6k 8.80
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $83k 6.9k 12.13
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $83k 9.1k 9.11
Wp Carey (WPC) 0.0 $80k 1.1k 73.04
Wec Energy Group (WEC) 0.0 $79k 900.00 88.20
Renesola Sponsored Ads (SOL) 0.0 $79k 12k 6.57
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $79k 4.1k 19.28
AvalonBay Communities (AVB) 0.0 $78k 354.00 221.59
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $78k 927.00 84.59
Realty Income (O) 0.0 $78k 1.2k 64.87
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $78k 624.00 124.57
Ishares Msci Hong Kg Etf (EWH) 0.0 $77k 3.2k 23.98
Banco Santander Adr (SAN) 0.0 $76k 21k 3.62
Avis Budget (CAR) 0.0 $76k 651.00 116.51
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $76k 244.00 309.97
MGIC Investment (MTG) 0.0 $75k 5.0k 14.96
American Express Company (AXP) 0.0 $74k 443.00 167.53
Philip Morris International (PM) 0.0 $74k 776.00 94.79
Texas Instruments Incorporated (TXN) 0.0 $73k 379.00 192.37
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $72k 3.3k 21.65
Allete Com New (ALE) 0.0 $71k 1.2k 59.52
American Intl Group Com New (AIG) 0.0 $71k 1.3k 54.89
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $71k 850.00 83.73
Elanco Animal Health (ELAN) 0.0 $71k 2.2k 31.89
Paychex (PAYX) 0.0 $70k 619.00 112.39
Devon Energy Corporation (DVN) 0.0 $68k 1.9k 35.52
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $68k 6.0k 11.21
Hershey Company (HSY) 0.0 $68k 399.00 169.07
FTI Consulting (FCN) 0.0 $67k 500.00 134.70
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $67k 975.00 68.90
Tilray Com Cl 2 (TLRY) 0.0 $66k 5.9k 11.29
Ishares Silver Tr Ishares (SLV) 0.0 $66k 3.2k 20.52
Marriott Intl Cl A (MAR) 0.0 $64k 435.00 148.07
Exelon Corporation (EXC) 0.0 $63k 1.3k 48.35
Cohen & Steers REIT/P (RNP) 0.0 $63k 2.4k 25.64
Asml Holding N V N Y Registry Shs (ASML) 0.0 $62k 83.00 747.20
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $62k 4.5k 13.83
Gilead Sciences (GILD) 0.0 $61k 869.00 69.84
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $60k 560.00 107.87
General Mills (GIS) 0.0 $60k 1.0k 59.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $60k 728.00 82.41
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $60k 310.00 192.56
Travelers Companies (TRV) 0.0 $60k 393.00 151.82
Regions Financial Corporation (RF) 0.0 $59k 2.8k 21.31
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $58k 725.00 80.06
Entravision Communications C Cl A (EVC) 0.0 $57k 8.1k 7.10
Eversource Energy (ES) 0.0 $57k 700.00 81.76
Greenlane Hldgs Cl A 0.0 $57k 24k 2.37
Etf Managers Tr Etfmg Altr Hrvst 0.0 $57k 4.0k 14.39
Us Bancorp Del Com New (USB) 0.0 $57k 950.00 59.44
Simon Property (SPG) 0.0 $56k 432.00 129.84
Kinder Morgan (KMI) 0.0 $56k 3.3k 16.73
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $55k 806.00 68.72
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $55k 2.6k 21.28
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $54k 1.7k 32.76
Yum China Holdings (YUMC) 0.0 $54k 930.00 58.12
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $54k 1.8k 30.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $52k 555.00 94.49
Mastercard Incorporated Cl A (MA) 0.0 $52k 150.00 348.25
Diageo Spon Adr New (DEO) 0.0 $51k 266.00 193.18
Ishares Us Intl Hgh Yld (GHYG) 0.0 $51k 1.0k 50.03
Floor &decor Hldgs Cl A (FND) 0.0 $50k 412.00 120.79
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $50k 1.0k 49.58
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $49k 550.00 89.53
Ishares Tr Global Finls Etf (IXG) 0.0 $49k 621.00 78.48
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $48k 411.00 117.48
Novocure Ord Shs (NVCR) 0.0 $48k 411.00 116.17
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $47k 2.0k 23.63
Global X Fds Fintech Etf (FINX) 0.0 $47k 984.00 48.02
FirstEnergy (FE) 0.0 $47k 1.3k 35.62
Workhorse Group Com New (WKHS) 0.0 $46k 6.0k 7.65
Cdw (CDW) 0.0 $46k 250.00 182.02
PennyMac Mortgage Investment Trust (PMT) 0.0 $46k 2.3k 19.69
Valaris Cl A (VAL) 0.0 $45k 1.3k 34.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $45k 201.00 221.67
Qualcomm (QCOM) 0.0 $43k 336.00 129.16
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $43k 2.5k 17.57
First Trust New Opportunities (FPL) 0.0 $43k 7.5k 5.68
Lordstown Motors Corp Com Cl A 0.0 $43k 5.3k 7.98
Snap Cl A (SNAP) 0.0 $41k 560.00 73.87
C3 Ai Cl A (AI) 0.0 $41k 890.00 46.34
Oracle Corporation (ORCL) 0.0 $41k 473.00 87.09
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $41k 1.0k 39.00
Two Hbrs Invt Corp Com New 0.0 $41k 6.4k 6.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $40k 343.00 117.71
International Business Machines (IBM) 0.0 $40k 290.00 138.99
Covanta Holding Corporation 0.0 $40k 2.0k 20.12
Ishares Tr Expanded Tech (IGV) 0.0 $40k 100.00 399.14
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $40k 1.3k 30.08
DTE Energy Company (DTE) 0.0 $39k 350.00 111.71
Chubb (CB) 0.0 $38k 220.00 173.20
Ellington Financial Inc ellington financ (EFC) 0.0 $38k 2.1k 18.29
Biogen Idec (BIIB) 0.0 $37k 132.00 282.99
American Water Works (AWK) 0.0 $37k 221.00 168.95
Cedar Fair Depositry Unit (FUN) 0.0 $37k 800.00 46.38
CenterPoint Energy (CNP) 0.0 $37k 1.5k 24.60
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $36k 81.00 448.33
Store Capital Corp reit 0.0 $36k 1.1k 32.04
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $36k 140.00 255.78
PPL Corporation (PPL) 0.0 $35k 1.3k 27.88
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $35k 271.00 129.92
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $35k 473.00 73.50
Kennametal (KMT) 0.0 $34k 1.0k 34.23
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $34k 927.00 36.91
Ishares Tr Us Telecom Etf (IYZ) 0.0 $34k 1.0k 32.45
Lazard Shs A 0.0 $34k 737.00 45.83
Indexiq Etf Tr Us Rl Est Smcp Call Option (ROOF) 0.0 $33k 1.3k 25.52
Las Vegas Sands (LVS) 0.0 $33k 905.00 36.60
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $33k 1.9k 17.72
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $33k 2.0k 16.45
Cigna Corp (CI) 0.0 $32k 162.00 199.94
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $32k 292.00 109.18
Moderna (MRNA) 0.0 $32k 82.00 384.87
U S Global Invs Cl A (GROW) 0.0 $31k 5.5k 5.69
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $31k 6.0k 5.19
Clearway Energy CL C (CWEN) 0.0 $31k 1.0k 30.27
Ares Capital Corporation (ARCC) 0.0 $30k 1.5k 20.33
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $30k 700.00 43.46
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $30k 490.00 61.74
Ishares Tr Core S&p500 Etf (IVV) 0.0 $30k 69.00 430.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $30k 429.00 68.84
Scotts Miracle-gro Cl A (SMG) 0.0 $29k 201.00 146.25
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $29k 1.2k 24.48
Morgan Stanley Com New (MS) 0.0 $29k 300.00 97.31
National Health Investors (NHI) 0.0 $29k 543.00 53.46
Ishares Esg Awr Msci Em (ESGE) 0.0 $29k 695.00 41.44
Vereit 0.0 $29k 634.00 45.21
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $29k 1.9k 14.72
Square Cl A (SQ) 0.0 $29k 119.00 239.84
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $28k 1.9k 15.34
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $28k 1.3k 21.81
Toll Brothers (TOL) 0.0 $28k 502.00 55.29
Ishares Msci Gbl Min Vol (ACWV) 0.0 $28k 269.00 102.73
Viatris (VTRS) 0.0 $28k 2.0k 13.55
Corning Incorporated (GLW) 0.0 $27k 750.00 36.49
Coca-Cola Company (KO) 0.0 $27k 506.00 52.47
Fs Kkr Capital Corp (FSK) 0.0 $27k 1.2k 22.04
Bright Health Group 0.0 $25k 3.1k 8.16
Targa Res Corp (TRGP) 0.0 $25k 504.00 49.22
Peak (DOC) 0.0 $25k 738.00 33.49
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $25k 593.00 41.38
Etf Managers Tr Prime Cybr Scrty 0.0 $24k 401.00 60.83
Markel Corporation (MKL) 0.0 $24k 20.00 1195.15
Jd.com Spon Adr Cl A (JD) 0.0 $24k 330.00 72.24
Ishares Tr Cohen Steer Reit (ICF) 0.0 $24k 363.00 65.50
Ishares Tr S&p 100 Etf (OEF) 0.0 $24k 120.00 197.44
Boston Scientific Corporation (BSX) 0.0 $24k 545.00 43.39
Brightspire Capital Com Cl A (BRSP) 0.0 $24k 2.5k 9.39
Lennar Corp Cl A (LEN) 0.0 $24k 251.00 93.55
Highland Income Highland Income (HFRO) 0.0 $23k 2.1k 10.77
Motorola Solutions Com New (MSI) 0.0 $23k 99.00 232.32
Organon &co Common Stock (OGN) 0.0 $23k 697.00 32.80
United Rentals (URI) 0.0 $23k 65.00 350.92
Colgate-Palmolive Company (CL) 0.0 $23k 302.00 75.51
Ultra Clean Holdings (UCTT) 0.0 $22k 525.00 42.60
Charles Schwab Corporation (SCHW) 0.0 $22k 307.00 72.75
Tellurian (TELL) 0.0 $22k 5.7k 3.91
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $22k 216.00 102.88
BP Sponsored Adr (BP) 0.0 $22k 803.00 27.32
British Amern Tob Sponsored Adr (BTI) 0.0 $22k 613.00 35.28
Advanced Micro Devices (AMD) 0.0 $22k 210.00 102.90
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $22k 2.7k 8.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $22k 307.00 70.28
Spotify Technology S A SHS (SPOT) 0.0 $21k 95.00 225.34
Pet Acquisition LLC -Class A (WOOF) 0.0 $21k 1.0k 21.10
Telefonica Brasil Sa New Adr (VIV) 0.0 $21k 2.7k 7.76
Change Healthcare 0.0 $21k 1.0k 20.94
BlackRock Global Energy & Resources Trus (BGR) 0.0 $21k 2.2k 9.48
Ishares Tr U.s. Finls Etf (IYF) 0.0 $21k 250.00 82.55
Lowe's Companies (LOW) 0.0 $20k 99.00 202.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $20k 122.00 160.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $20k 390.00 50.01
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $20k 309.00 63.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $19k 105.00 182.36
Williams Companies (WMB) 0.0 $19k 724.00 25.95
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $19k 1.4k 13.26
Unity Software (U) 0.0 $19k 147.00 126.25
Amc Entmt Hldgs Cl A Com 0.0 $18k 480.00 38.06
Fiverr Intl Ord Shs (FVRR) 0.0 $18k 100.00 182.68
Ishares Tr Europe Etf (IEV) 0.0 $18k 350.00 52.12
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $18k 372.00 49.01
Live Nation Entertainment (LYV) 0.0 $18k 200.00 91.13
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $18k 193.00 93.74
Herc Hldgs (HRI) 0.0 $18k 110.00 163.46
Vanguard World Fds Financials Etf (VFH) 0.0 $18k 194.00 92.65
Vodafone Group Sponsored Adr (VOD) 0.0 $18k 1.2k 15.45
Kohl's Corporation (KSS) 0.0 $18k 379.00 47.04
Credit Suisse Group Sponsored Adr 0.0 $18k 1.8k 9.86
Dell Technologies CL C (DELL) 0.0 $18k 169.00 104.04
Gamestop Corp Cl A (GME) 0.0 $18k 100.00 175.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $17k 480.00 36.21
Old Republic International Corporation (ORI) 0.0 $17k 750.00 23.13
Barclays Adr (BCS) 0.0 $17k 1.7k 10.32
Six Flags Entertainment (SIX) 0.0 $17k 405.00 42.50
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $17k 2.1k 8.34
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $17k 206.00 81.98
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $17k 1.3k 13.36
CAI International 0.0 $17k 295.00 55.84
Equinix (EQIX) 0.0 $16k 20.00 793.45
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $16k 160.00 97.84
First Horizon National Corporation (FHN) 0.0 $16k 950.00 16.29
Arbor Realty Trust (ABR) 0.0 $15k 831.00 18.52
JetBlue Airways Corporation (JBLU) 0.0 $15k 1.0k 15.29
Vanguard World Mega Cap Index (MGC) 0.0 $15k 100.00 152.39
Kraft Heinz (KHC) 0.0 $15k 413.00 36.79
Ishares Tr Conv Bd Etf (ICVT) 0.0 $15k 151.00 99.74
Allstate Corporation (ALL) 0.0 $15k 115.00 127.31
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $15k 266.00 54.41
M/I Homes (MHO) 0.0 $14k 240.00 57.80
Olin Corp Com Par $1 (OLN) 0.0 $14k 281.00 48.30
InterDigital (IDCC) 0.0 $14k 200.00 67.82
Ishares Tr Us Aer Def Etf (ITA) 0.0 $14k 130.00 104.24
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $13k 500.00 26.71
Armour Residential Reit Com New 0.0 $13k 1.2k 10.78
Eastman Chemical Company (EMN) 0.0 $13k 130.00 100.74
Amer (UHAL) 0.0 $13k 20.00 649.90
Docusign (DOCU) 0.0 $13k 50.00 257.44
United Microelectronics Corp Spon Adr New (UMC) 0.0 $13k 1.1k 11.43
Westrock (WRK) 0.0 $13k 251.00 49.88
Sarepta Therapeutics (SRPT) 0.0 $13k 135.00 92.48
Etf Ser Solutions Us Vegan Clima (VEGN) 0.0 $12k 316.00 39.38
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $12k 244.00 50.84
Sirius Xm Holdings (SIRI) 0.0 $12k 2.0k 6.10
Essent (ESNT) 0.0 $12k 276.00 44.09
Activision Blizzard 0.0 $12k 157.00 77.40
AeroVironment (AVAV) 0.0 $12k 140.00 86.32
Ishares Tr Agency Bond Etf (AGZ) 0.0 $12k 100.00 118.48
United Sts Oil Units (USO) 0.0 $12k 225.00 52.56
Invesco SHS (IVZ) 0.0 $12k 483.00 24.11
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $12k 979.00 11.77
Cerner Corporation 0.0 $11k 162.00 70.43
Constellation Brands Cl A (STZ) 0.0 $11k 54.00 210.37
Agilent Technologies Inc C ommon (A) 0.0 $11k 71.00 157.54
Zimmer Holdings (ZBH) 0.0 $11k 75.00 146.36
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $11k 400.00 27.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $11k 100.00 107.18
Janus Henderson Group Ord Shs (JHG) 0.0 $11k 259.00 41.33
Invesco Mortgage Capital 0.0 $11k 3.4k 3.15
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $11k 856.00 12.34
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $11k 81.00 130.17
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $11k 200.00 52.25
Southwest Airlines (LUV) 0.0 $10k 202.00 51.44
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.0 $10k 425.00 24.44
Bhp Group Sponsored Adr 0.0 $10k 205.00 50.61
Intercontinental Exchange (ICE) 0.0 $10k 90.00 114.82
Tencent Music Entmt Group Spon Ads (TME) 0.0 $10k 1.4k 7.25
Ishares Tr Modert Alloc Etf (AOM) 0.0 $10k 225.00 44.74
Healthcare Tr Amer Cl A New 0.0 $9.9k 335.00 29.67
The Trade Desk Com Cl A (TTD) 0.0 $9.8k 140.00 70.30
Occidental Petroleum Corporation (OXY) 0.0 $9.7k 328.00 29.60
Ishares Msci Mexico Etf (EWW) 0.0 $9.7k 200.00 48.26
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $9.6k 360.00 26.67
Deutsche Bank A G Namen Akt (DB) 0.0 $9.5k 750.00 12.70
Matador Resources (MTDR) 0.0 $9.5k 250.00 38.10
Spdr Ser Tr S&p 600 Sml Cap 0.0 $9.5k 100.00 94.74
Encana Corporation (OVV) 0.0 $9.4k 287.00 32.88
Resideo Technologies (REZI) 0.0 $9.4k 380.00 24.79
Genetic Technologies New Sponsrd Adr 0.0 $9.3k 3.0k 3.09
Verastem 0.0 $9.2k 3.0k 3.08
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $9.2k 1.6k 5.73
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $9.2k 80.00 114.83
Barclays Bank Ipth Crude Oil 0.0 $9.1k 400.00 22.86
Ageagle Aerial Sys 0.0 $9.0k 3.0k 3.01
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $9.0k 231.00 38.78
Hp (HPQ) 0.0 $8.5k 312.00 27.37
Ansys (ANSS) 0.0 $8.5k 25.00 340.44
AutoZone (AZO) 0.0 $8.5k 5.00 1698.00
Ternium Sa Sponsored Ads (TX) 0.0 $8.5k 200.00 42.30
Carrier Global Corporation (CARR) 0.0 $8.4k 162.00 51.76
Biohaven Pharmaceutical Holding 0.0 $8.3k 60.00 138.92
Equity Residential Sh Ben Int (EQR) 0.0 $8.2k 102.00 80.61
Commerce Bancshares (CBSH) 0.0 $8.2k 117.00 69.68
Dt Midstream Common Stock (DTM) 0.0 $8.1k 175.00 46.24
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $8.0k 375.00 21.37
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $7.8k 76.00 103.04
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $7.4k 75.00 98.75
Mitek Sys Com New (MITK) 0.0 $7.4k 400.00 18.50
Comerica Incorporated (CMA) 0.0 $7.3k 90.00 80.88
Mind Medicine Mindmed Com Sub Vtg 0.0 $7.2k 3.0k 2.41
Puma Biotechnology (PBYI) 0.0 $7.0k 1.0k 7.01
Dupont De Nemours (DD) 0.0 $7.0k 103.00 67.99
Cognizant Technology Solutio Cl A (CTSH) 0.0 $7.0k 94.00 74.21
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.8k 43.00 158.93
Ayro Ord 0.0 $6.8k 2.0k 3.41
Vaneck Etf Trust Egypt Index Etf 0.0 $6.7k 268.00 25.10
Otis Worldwide Corp (OTIS) 0.0 $6.6k 80.00 82.28
Becton, Dickinson and (BDX) 0.0 $6.1k 25.00 245.84
Generac Holdings (GNRC) 0.0 $6.1k 15.00 408.67
Under Armour Cl A (UAA) 0.0 $6.1k 300.00 20.18
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $5.9k 201.00 29.48
Ishares Tr Us Trsprtion (IYT) 0.0 $5.8k 24.00 243.17
Adobe Systems Incorporated (ADBE) 0.0 $5.8k 10.00 575.70
Keysight Technologies (KEYS) 0.0 $5.7k 35.00 164.29
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $5.7k 260.00 22.11
S&p Global (SPGI) 0.0 $5.5k 13.00 424.92
Dollar General (DG) 0.0 $5.5k 26.00 210.54
Vanguard Index Fds Small Cp Etf (VB) 0.0 $5.5k 25.00 218.68
Li Auto Sponsored Ads (LI) 0.0 $5.3k 200.00 26.29
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $5.2k 110.00 47.47
Novavax Com New (NVAX) 0.0 $5.2k 25.00 207.32
Forian Ord (FORA) 0.0 $5.2k 500.00 10.32
Cullen/Frost Bankers (CFR) 0.0 $5.1k 43.00 118.63
Parker-Hannifin Corporation (PH) 0.0 $5.0k 18.00 279.61
Ishares Tr Mbs Etf (MBB) 0.0 $5.0k 46.00 108.13
Novartis Sponsored Adr (NVS) 0.0 $4.8k 59.00 81.78
Glaukos (GKOS) 0.0 $4.8k 100.00 48.17
Iqvia Holdings (IQV) 0.0 $4.6k 19.00 239.53
Telefonica S A Sponsored Adr (TEF) 0.0 $4.5k 963.00 4.71
Hewlett Packard Enterprise (HPE) 0.0 $4.5k 316.00 14.23
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $4.5k 106.00 42.09
Natera (NTRA) 0.0 $4.5k 40.00 111.45
Global X Fds Lithium Btry Etf (LIT) 0.0 $4.4k 54.00 82.26
Progressive Corporation (PGR) 0.0 $4.4k 49.00 90.39
Sony Group Corporation Sponsored Adr (SONY) 0.0 $4.4k 40.00 110.58
Edwards Lifesciences (EW) 0.0 $4.4k 39.00 113.21
Oneok (OKE) 0.0 $4.3k 75.00 57.99
Ishares Tr Cybersecurity (IHAK) 0.0 $4.3k 100.00 43.45
Corteva (CTVA) 0.0 $4.3k 103.00 42.08
Northrop Grumman Corporation (NOC) 0.0 $4.3k 12.00 360.17
Mettler-Toledo International (MTD) 0.0 $4.1k 3.00 1377.33
Edison International (EIX) 0.0 $4.1k 74.00 55.47
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $4.1k 76.00 53.53
Expeditors International of Washington (EXPD) 0.0 $3.9k 33.00 119.12
Overstock (BYON) 0.0 $3.9k 50.00 77.92
Caterpillar (CAT) 0.0 $3.8k 20.00 191.95
Beyond Meat (BYND) 0.0 $3.7k 35.00 105.26
Amphenol Corp Cl A (APH) 0.0 $3.5k 48.00 73.23
Te Connectivity Reg Shs (TEL) 0.0 $3.4k 25.00 137.24
2u (TWOU) 0.0 $3.4k 100.00 33.57
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.3k 30.00 110.53
Freeport-mcmoran CL B (FCX) 0.0 $3.3k 100.00 32.66
Chefs Whse (CHEF) 0.0 $3.3k 100.00 32.57
Monster Beverage Corp (MNST) 0.0 $3.2k 36.00 88.83
Ecolab (ECL) 0.0 $3.1k 15.00 208.60
Manulife Finl Corp (MFC) 0.0 $3.1k 162.00 19.23
Amarin Corp Spons Adr New (AMRN) 0.0 $3.1k 605.00 5.10
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $3.1k 22.00 138.86
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.0k 67.00 45.12
Gladstone Ld (LAND) 0.0 $2.9k 127.00 22.69
Polaris Industries (PII) 0.0 $2.9k 24.00 119.67
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $2.9k 194.00 14.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.8k 27.00 101.93
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $2.7k 100.00 27.42
Vistagen Therapeutics Com New 0.0 $2.7k 1.0k 2.74
Ameriprise Financial (AMP) 0.0 $2.6k 10.00 264.10
Under Armour CL C (UA) 0.0 $2.6k 150.00 17.52
Potlatch Corporation (PCH) 0.0 $2.6k 51.00 51.35
Pieris Pharmaceuticals (PIRS) 0.0 $2.6k 500.00 5.17
Air Transport Services (ATSG) 0.0 $2.6k 100.00 25.81
BlackRock Enhanced Capital and Income (CII) 0.0 $2.5k 125.00 20.20
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $2.5k 250.00 9.80
Box Cl A (BOX) 0.0 $2.4k 100.00 23.67
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $2.3k 350.00 6.54
Rite Aid Corporation (RADCQ) 0.0 $2.3k 160.00 14.20
NetScout Systems (NTCT) 0.0 $2.2k 81.00 26.95
Orange Sponsored Adr (ORAN) 0.0 $2.2k 200.00 10.83
Discover Financial Services (DFS) 0.0 $2.1k 17.00 122.82
Brighthouse Finl (BHF) 0.0 $2.1k 46.00 45.24
Nikola Corp (NKLA) 0.0 $2.0k 190.00 10.67
Ametek (AME) 0.0 $2.0k 16.00 124.00
Expedia Group Com New (EXPE) 0.0 $2.0k 12.00 163.92
AmerisourceBergen (COR) 0.0 $1.9k 16.00 119.44
Prudential Financial (PRU) 0.0 $1.9k 18.00 105.22
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $1.9k 500.00 3.73
China Pharma Holdings 0.0 $1.6k 2.9k 0.56
Mccormick &co Com Non Vtg (MKC) 0.0 $1.5k 18.00 81.06
Enerplus Corp (ERF) 0.0 $1.3k 168.00 8.01
Pentair SHS (PNR) 0.0 $1.3k 18.00 72.61
ZIOPHARM Oncology 0.0 $1.3k 710.00 1.82
Essex Property Trust (ESS) 0.0 $1.3k 4.00 319.75
Chromadex Corp Com New (CDXC) 0.0 $1.3k 200.00 6.27
Aveo Pharmaceuticals Com New 0.0 $1.2k 200.00 6.18
Cocrystal Pharma Inc Com Par 0.0 $1.1k 1.0k 1.05
Chargepoint Holdings Com Cl A (CHPT) 0.0 $1.0k 50.00 20.00
Cushing Mlp &infrastruct Com New (SRV) 0.0 $954.000000 30.00 31.80
BTCS Com New (BTCS) 0.0 $899.996400 167.00 5.39
Johnson Ctls Intl SHS (JCI) 0.0 $884.999700 13.00 68.08
Cel-sci Corp Com Par New (CVM) 0.0 $879.000000 80.00 10.99
Chemours (CC) 0.0 $843.001000 29.00 29.07
Alcon Ord Shs (ALC) 0.0 $805.000000 10.00 80.50
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $799.999200 18.00 44.44
Uipath Cl A (PATH) 0.0 $789.000000 15.00 52.60
Datadog Cl A Com (DDOG) 0.0 $707.000000 5.00 141.40
Coupang Cl A (CPNG) 0.0 $696.000000 25.00 27.84
Digital Turbine Com New (APPS) 0.0 $688.000000 10.00 68.80
Cummins (CMI) 0.0 $684.999900 3.00 228.33
First Solar (FSLR) 0.0 $668.000200 7.00 95.43
Delta Air Lines Inc Del Com New (DAL) 0.0 $639.000000 15.00 42.60
Kulr Technology Group (KULR) 0.0 $624.000000 300.00 2.08
Nvent Electric SHS (NVT) 0.0 $581.999400 18.00 32.33
PG&E Corporation (PCG) 0.0 $576.000000 60.00 9.60
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $474.000000 40.00 11.85
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $455.000000 5.00 91.00
Pinterest Cl A (PINS) 0.0 $408.000000 8.00 51.00
Zynga Cl A 0.0 $377.000000 50.00 7.54
Intercept Pharmaceuticals In 0.0 $371.000000 25.00 14.84
Stem (STEM) 0.0 $358.000500 15.00 23.87
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $327.000000 5.00 65.40
Cleanspark Com New (CLSK) 0.0 $290.000000 25.00 11.60
Arcimoto 0.0 $286.000000 25.00 11.44
Blink Charging (BLNK) 0.0 $286.000000 10.00 28.60
Invitae (NVTAQ) 0.0 $284.000000 10.00 28.40
9F Sponsored Ads 0.0 $255.000000 150.00 1.70
United Parcel Service CL B (UPS) 0.0 $235.000000 1.00 235.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $233.000000 25.00 9.32
Fastly Cl A (FSLY) 0.0 $202.000000 5.00 40.40