Samalin Investment Counsel

Samalin Investment Counsel as of Dec. 31, 2021

Portfolio Holdings for Samalin Investment Counsel

Samalin Investment Counsel holds 770 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $8.5M 48k 177.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $4.7M 10k 474.98
Ishares Tr Tips Bd Etf (TIP) 2.4 $4.6M 35k 129.20
Microsoft Corporation (MSFT) 1.8 $3.4M 10k 336.33
John Hancock Tax-Advantage Dvd Incom (HTD) 1.7 $3.3M 125k 26.15
Ishares Tr Msci Eafe Min Vl (EFAV) 1.7 $3.2M 42k 76.77
Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $3.0M 62k 48.85
Cohen & Steers Total Return Real (RFI) 1.4 $2.6M 150k 17.16
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.3 $2.5M 49k 50.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.1M 5.3k 397.84
Calamos Conv Opportunities & Sh Ben Int (CHI) 1.1 $2.0M 135k 15.11
Tesla Motors (TSLA) 1.1 $2.0M 1.9k 1056.70
Johnson & Johnson (JNJ) 1.0 $1.9M 11k 171.07
Cbre Clarion Global Real Estat re (IGR) 1.0 $1.9M 197k 9.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.7M 6.2k 283.07
Calamos Conv &high Income F Com Shs (CHY) 0.9 $1.7M 105k 16.18
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $1.7M 51k 32.74
Goldman Sachs Physical Gold Unit (AAAU) 0.9 $1.7M 92k 18.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $1.6M 20k 83.01
Walt Disney Company (DIS) 0.8 $1.5M 9.8k 154.90
Procter & Gamble Company (PG) 0.8 $1.5M 9.2k 163.58
Bank of America Corporation (BAC) 0.8 $1.5M 33k 44.49
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.8 $1.5M 8.4k 173.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.4M 17k 85.54
JPMorgan Chase & Co. (JPM) 0.8 $1.4M 9.1k 158.36
Ishares Tr Core Div Grwth (DGRO) 0.8 $1.4M 26k 55.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $1.4M 13k 106.98
MPLX Com Unit Rep Ltd (MPLX) 0.7 $1.4M 46k 29.59
Eaton Corp SHS (ETN) 0.7 $1.2M 7.2k 172.81
Abbvie (ABBV) 0.7 $1.2M 9.2k 135.40
Bristol Myers Squibb (BMY) 0.7 $1.2M 20k 62.35
Textainer Group Holdings SHS 0.6 $1.2M 34k 35.71
NVIDIA Corporation (NVDA) 0.6 $1.2M 3.9k 294.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $1.1M 3.0k 363.36
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.6 $1.1M 61k 17.78
America First Multifamily In Ben Unit Ctf 0.6 $1.1M 166k 6.43
Innovative Industria A (IIPR) 0.6 $1.1M 4.0k 262.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.0M 15k 71.58
Starwood Property Trust (STWD) 0.5 $1.0M 42k 24.30
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.5 $1.0M 31k 32.96
Boeing Company (BA) 0.5 $1.0M 5.0k 201.30
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $1.0M 7.4k 135.40
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.0M 8.7k 114.51
Altria (MO) 0.5 $951k 20k 47.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $944k 3.1k 305.57
Apollo Global Mgmt Com Cl A 0.5 $913k 13k 72.43
Eli Lilly & Co. (LLY) 0.5 $891k 3.2k 276.23
Blackstone Group Inc Com Cl A (BX) 0.5 $870k 6.7k 129.39
McDonald's Corporation (MCD) 0.4 $850k 3.2k 268.07
Rivernorth Managed (RMM) 0.4 $831k 41k 20.15
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $823k 17k 47.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $822k 2.7k 298.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $811k 5.0k 162.76
Amazon (AMZN) 0.4 $795k 239.00 3327.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $791k 1.5k 517.79
Pulte (PHM) 0.4 $781k 14k 57.16
Enterprise Products Partners (EPD) 0.4 $779k 35k 21.96
Cohen & Steers infrastucture Fund (UTF) 0.4 $761k 27k 28.50
Triton Intl Cl A 0.4 $750k 13k 60.23
Meta Platforms Cl A (META) 0.4 $739k 2.2k 336.35
Select Sector Spdr Tr Technology (XLK) 0.4 $730k 4.2k 173.85
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $723k 23k 31.18
Verizon Communications (VZ) 0.4 $718k 14k 51.96
UnitedHealth (UNH) 0.4 $694k 1.4k 502.00
Alphabet Cap Stk Cl A (GOOGL) 0.4 $692k 239.00 2897.04
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.4 $677k 53k 12.80
Pfizer (PFE) 0.4 $669k 11k 59.05
Skyworks Solutions (SWKS) 0.4 $669k 4.3k 155.14
Gladstone Commercial Corporation (GOOD) 0.4 $667k 26k 25.77
Spdr Gold Tr Gold Shs (GLD) 0.3 $661k 3.9k 170.96
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $661k 14k 46.44
Ford Motor Company (F) 0.3 $661k 32k 20.77
Exxon Mobil Corporation (XOM) 0.3 $653k 11k 61.19
Tortoise Energy Infrastructure closed end funds (TYG) 0.3 $648k 23k 27.92
Ishares Tr Mortge Rel Etf (REM) 0.3 $638k 19k 34.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $608k 5.2k 116.00
Regeneron Pharmaceuticals (REGN) 0.3 $606k 959.00 631.52
Chevron Corporation (CVX) 0.3 $601k 5.1k 117.34
IDEXX Laboratories (IDXX) 0.3 $596k 905.00 658.10
CVS Caremark Corporation (CVS) 0.3 $592k 5.7k 103.16
Apollo Commercial Real Est. Finance (ARI) 0.3 $589k 45k 13.16
Intuit (INTU) 0.3 $582k 905.00 643.36
Royce Value Trust (RVT) 0.3 $582k 30k 19.59
Templeton Dragon Fund (TDF) 0.3 $581k 34k 17.00
Spdr Ser Tr S&p Bk Etf (KBE) 0.3 $579k 11k 54.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $569k 7.0k 80.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $568k 11k 51.40
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $567k 9.1k 62.43
Schlumberger Com Stk (SLB) 0.3 $551k 18k 29.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $541k 6.5k 83.67
Intuitive Surgical Com New (ISRG) 0.3 $538k 1.5k 359.30
Visa Com Cl A (V) 0.3 $525k 2.4k 216.73
Cisco Systems (CSCO) 0.3 $524k 8.3k 63.37
MGM Resorts International. (MGM) 0.3 $512k 11k 44.88
Nuveen Floating Rate Income Fund (JFR) 0.3 $500k 49k 10.17
Kkr & Co (KKR) 0.3 $490k 6.6k 74.50
Ishares Tr Eafe Value Etf (EFV) 0.3 $487k 9.7k 50.39
Citigroup Com New (C) 0.3 $486k 8.0k 60.39
Wal-Mart Stores (WMT) 0.3 $483k 3.3k 144.68
Novo-nordisk A S Adr (NVO) 0.3 $482k 4.3k 112.01
Home Depot (HD) 0.3 $477k 1.1k 415.12
Ishares Tr China Lg-cap Etf (FXI) 0.2 $473k 13k 36.58
Pioneer Municipal High Income Advantage (MAV) 0.2 $470k 41k 11.55
Nextera Energy (NEE) 0.2 $470k 5.0k 93.36
Nike CL B (NKE) 0.2 $469k 2.8k 166.68
BlackRock Floating Rate Income Trust (BGT) 0.2 $468k 33k 13.99
Abbott Laboratories (ABT) 0.2 $466k 3.3k 140.73
Halliburton Company (HAL) 0.2 $466k 20k 22.87
Qorvo (QRVO) 0.2 $457k 2.9k 156.39
Humana (HUM) 0.2 $451k 971.00 463.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $447k 54k 8.23
Ishares Tr U.s. Tech Etf (IYW) 0.2 $441k 3.8k 114.83
Pepsi (PEP) 0.2 $440k 2.5k 173.70
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.2 $437k 29k 15.32
Netflix (NFLX) 0.2 $436k 724.00 602.02
Royal Dutch Shell Spons Adr A 0.2 $434k 10k 43.40
Merck & Co (MRK) 0.2 $432k 5.6k 76.64
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $432k 12k 36.49
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.2 $423k 2.5k 166.15
Alphabet Cap Stk Cl C (GOOG) 0.2 $420k 145.00 2895.50
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $419k 5.9k 70.85
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $418k 13k 31.50
Mondelez Intl Cl A (MDLZ) 0.2 $416k 6.3k 66.31
Ishares Tr Select Divid Etf (DVY) 0.2 $416k 3.4k 122.60
First Tr Inter Duration Pfd & Income (FPF) 0.2 $411k 17k 24.54
Lucid Group (LCID) 0.2 $408k 11k 38.05
Global X Fds Glb X Superdiv 0.2 $406k 33k 12.27
MKS Instruments (MKSI) 0.2 $405k 2.3k 174.14
Paypal Holdings (PYPL) 0.2 $403k 2.1k 188.58
Starbucks Corporation (SBUX) 0.2 $398k 3.4k 116.96
Nuveen Mun High Income Opp F (NMZ) 0.2 $397k 26k 15.12
Uber Technologies (UBER) 0.2 $395k 9.4k 41.93
Ishares Tr Us Consum Discre (IYC) 0.2 $391k 4.7k 84.00
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $390k 9.9k 39.43
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.2 $389k 15k 25.68
Automatic Data Processing (ADP) 0.2 $387k 1.6k 246.58
Icahn Enterprises Depositary Unit (IEP) 0.2 $384k 7.8k 49.59
Mobile Telesystems Pub Jt St Sponsored Adr 0.2 $380k 48k 7.95
Union Pacific Corporation (UNP) 0.2 $376k 1.5k 251.91
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $375k 3.3k 112.99
Xcel Energy (XEL) 0.2 $372k 5.5k 67.70
Geo Group Inc/the reit (GEO) 0.2 $372k 48k 7.75
Roblox Corp Cl A (RBLX) 0.2 $368k 3.6k 103.16
National Grid Sponsored Adr Ne (NGG) 0.2 $366k 5.1k 72.31
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $365k 6.1k 60.08
At&t (T) 0.2 $363k 15k 24.60
Applied Materials (AMAT) 0.2 $361k 2.3k 157.37
Medtronic SHS (MDT) 0.2 $357k 3.5k 103.46
Royal Caribbean Cruises (RCL) 0.2 $354k 4.6k 76.90
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.2 $352k 12k 29.73
Pioneer Natural Resources 0.2 $351k 1.9k 181.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $347k 2.6k 132.54
Comcast Corp Cl A (CMCSA) 0.2 $343k 6.8k 50.33
Proshares Tr Shrt Russell2000 (RWM) 0.2 $342k 16k 20.87
Oaktree Specialty Lending Corp 0.2 $341k 46k 7.46
Marsh & McLennan Companies (MMC) 0.2 $338k 1.9k 173.81
Magic Software Enterprises L Ord (MGIC) 0.2 $334k 16k 20.93
Ishares Tr Us Industrials (IYJ) 0.2 $333k 3.0k 112.74
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $332k 9.0k 36.83
Dow (DOW) 0.2 $331k 5.8k 56.72
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $327k 2.1k 156.62
Booking Holdings (BKNG) 0.2 $327k 136.00 2400.99
Cincinnati Financial Corporation (CINF) 0.2 $326k 2.9k 113.92
Vanguard World Fds Health Car Etf (VHT) 0.2 $308k 1.2k 266.31
Omega Healthcare Investors (OHI) 0.2 $307k 10k 29.59
eBay (EBAY) 0.2 $307k 4.6k 66.50
Nuveen Insd Dividend Advantage (NVG) 0.2 $304k 17k 17.93
Ishares Tr Msci Eafe Etf (EFA) 0.2 $302k 3.8k 78.68
Macerich Company (MAC) 0.2 $302k 18k 17.28
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $300k 4.9k 60.90
Norfolk Southern (NSC) 0.2 $295k 990.00 297.85
Corecivic (CXW) 0.2 $292k 29k 9.97
TJX Companies (TJX) 0.2 $286k 3.8k 75.92
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $286k 4.3k 67.17
Oxford Lane Cap Corp (OXLC) 0.1 $284k 37k 7.71
Hancock John Invt Tr Tax Adv Glb Sh 0.1 $279k 43k 6.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $276k 3.8k 72.47
Honeywell International (HON) 0.1 $271k 1.3k 208.55
MercadoLibre (MELI) 0.1 $270k 201.00 1345.04
Morgan Stanley India Investment Fund (IIF) 0.1 $269k 10k 26.70
Nucor Corporation (NUE) 0.1 $269k 2.4k 114.15
PNC Financial Services (PNC) 0.1 $269k 1.3k 200.45
Medical Properties Trust (MPW) 0.1 $266k 11k 23.63
Goldman Sachs (GS) 0.1 $266k 695.00 382.57
Airbnb Com Cl A (ABNB) 0.1 $266k 1.6k 166.49
Spotify Technology S A SHS (SPOT) 0.1 $262k 1.1k 234.03
Key (KEY) 0.1 $262k 11k 23.13
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $262k 2.7k 97.04
Ishares Tr Ishares Biotech (IBB) 0.1 $260k 1.7k 152.66
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $260k 9.6k 27.15
Wells Fargo & Company (WFC) 0.1 $258k 5.4k 47.98
Workday Cl A (WDAY) 0.1 $258k 945.00 273.18
Linde SHS 0.1 $258k 743.00 346.63
Anthem (ELV) 0.1 $257k 553.00 463.85
Annaly Capital Management 0.1 $255k 33k 7.82
Western Asset High Incm Fd I (HIX) 0.1 $255k 36k 7.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $254k 3.5k 73.08
Federal Rlty Invt Tr Sh Ben Int New 0.1 $249k 1.8k 136.31
Southern Company (SO) 0.1 $248k 3.6k 68.59
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $248k 2.5k 99.11
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $248k 4.1k 60.22
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $247k 4.7k 52.13
Alliant Energy Corporation (LNT) 0.1 $246k 4.0k 61.47
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $242k 3.7k 65.84
Broadcom (AVGO) 0.1 $238k 358.00 665.03
General Dynamics Corporation (GD) 0.1 $236k 1.1k 208.48
Twitter 0.1 $234k 5.4k 43.22
Atlanticus Holdings (ATLC) 0.1 $232k 3.3k 71.32
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $229k 25k 9.34
Canadian Solar (CSIQ) 0.1 $227k 7.3k 31.29
Sherwin-Williams Company (SHW) 0.1 $227k 644.00 352.14
Intel Corporation (INTC) 0.1 $227k 4.4k 51.50
Ishares Em Mkts Div Etf (DVYE) 0.1 $225k 5.8k 38.50
Truist Financial Corp equities (TFC) 0.1 $221k 3.8k 58.54
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $220k 8.2k 26.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $215k 1.5k 140.89
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $214k 3.5k 60.85
Golden Ocean Group Shs New (GOGL) 0.1 $213k 23k 9.30
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $213k 1.1k 193.08
Amgen (AMGN) 0.1 $210k 932.00 225.04
Ishares Tr Global 100 Etf (IOO) 0.1 $209k 2.7k 78.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $209k 819.00 254.54
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $204k 2.1k 98.19
Kkr Real Estate Finance Trust (KREF) 0.1 $203k 9.7k 20.83
Nrg Energy Com New (NRG) 0.1 $200k 4.6k 43.08
State Street Corporation (STT) 0.1 $198k 2.1k 92.98
Broadridge Financial Solutions (BR) 0.1 $196k 1.1k 182.88
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $196k 3.7k 52.32
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $195k 1.1k 171.71
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $194k 2.5k 76.12
Limoneira Company (LMNR) 0.1 $194k 13k 15.00
Physicians Realty Trust 0.1 $193k 10k 18.83
T. Rowe Price (TROW) 0.1 $193k 981.00 196.58
Ali (ALCO) 0.1 $191k 5.2k 37.03
Sea Sponsord Ads (SE) 0.1 $190k 850.00 223.71
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $189k 11k 17.96
Phillips 66 (PSX) 0.1 $189k 2.6k 72.47
Carnival Corp Common Stock (CCL) 0.1 $189k 9.4k 20.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $188k 1.6k 118.79
Ishares Tr Rus 1000 Etf (IWB) 0.1 $188k 711.00 264.25
Sabra Health Care REIT (SBRA) 0.1 $187k 14k 13.54
Microchip Technology (MCHP) 0.1 $185k 2.1k 87.07
Verastem 0.1 $185k 90k 2.05
Costco Wholesale Corporation (COST) 0.1 $182k 321.00 567.69
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $180k 15k 11.71
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $180k 488.00 369.35
Walgreen Boots Alliance (WBA) 0.1 $179k 3.4k 52.16
Digitalbridge Group Cl A Com 0.1 $178k 21k 8.33
Stanley Black & Decker (SWK) 0.1 $177k 937.00 188.71
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $175k 57k 3.09
New York Community Ban 0.1 $175k 14k 12.21
RadNet (RDNT) 0.1 $174k 5.8k 30.11
Target Corporation (TGT) 0.1 $172k 744.00 231.48
Ishares Tr Russell 2000 Etf (IWM) 0.1 $172k 772.00 222.52
Kellogg Company (K) 0.1 $170k 2.6k 64.43
General Motors Company (GM) 0.1 $170k 2.9k 58.64
Blackrock Muniyield Quality Fund (MQY) 0.1 $168k 10k 16.14
Raytheon Technologies Corp (RTX) 0.1 $168k 1.9k 86.05
Accenture Plc Ireland Shs Class A (ACN) 0.1 $166k 400.00 414.05
Allianzgi Convertible & Income (NCV) 0.1 $165k 28k 5.83
Consolidated Edison (ED) 0.1 $165k 1.9k 85.31
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $163k 541.00 300.37
Sabre (SABR) 0.1 $161k 19k 8.59
ConocoPhillips (COP) 0.1 $161k 2.2k 72.19
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $156k 13k 12.32
New Residential Invt Corp Com New (RITM) 0.1 $154k 14k 10.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $154k 352.00 437.05
Icici Bank Adr (IBN) 0.1 $153k 7.7k 19.79
Blackrock Muniassets Fund (MUA) 0.1 $152k 10k 14.86
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $151k 14k 10.98
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $150k 19k 8.01
Cohen & Steers Quality Income Realty (RQI) 0.1 $149k 8.2k 18.22
V.F. Corporation (VFC) 0.1 $148k 2.0k 73.22
Owl Rock Capital Corporation (OBDC) 0.1 $148k 10k 14.16
Glaxosmithkline Sponsored Adr 0.1 $147k 3.3k 44.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $146k 716.00 204.31
Ishares Tr Core High Dv Etf (HDV) 0.1 $145k 1.4k 100.99
Tal Education Group Sponsored Ads (TAL) 0.1 $145k 37k 3.93
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $143k 3.0k 47.09
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $143k 4.9k 28.97
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $143k 2.7k 52.84
Xpeng Ads (XPEV) 0.1 $140k 2.8k 50.33
American Tower Reit (AMT) 0.1 $139k 476.00 292.64
O'reilly Automotive (ORLY) 0.1 $139k 197.00 706.23
New Oriental Ed &technology Spon Adr 0.1 $137k 65k 2.10
Lockheed Martin Corporation (LMT) 0.1 $136k 382.00 355.01
American Electric Power Company (AEP) 0.1 $135k 1.5k 88.95
Avis Budget (CAR) 0.1 $135k 651.00 207.37
Park Hotels & Resorts Inc-wi (PK) 0.1 $135k 7.2k 18.88
Crown Castle Intl (CCI) 0.1 $134k 640.00 208.60
Freeport-mcmoran CL B (FCX) 0.1 $133k 3.2k 41.72
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $128k 2.0k 64.63
Host Hotels & Resorts (HST) 0.1 $127k 7.3k 17.39
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $126k 1.1k 114.95
Welltower Inc Com reit (WELL) 0.1 $126k 1.5k 85.74
Texas Pacific Land Corp (TPL) 0.1 $125k 100.00 1248.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $125k 1.4k 87.00
Eagle Bulk Shipping 0.1 $123k 2.7k 45.50
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $123k 1.4k 88.44
India Fund (IFN) 0.1 $123k 5.8k 21.10
Saratoga Invt Corp Com New (SAR) 0.1 $123k 4.2k 29.38
Rivian Automotive Com Cl A (RIVN) 0.1 $122k 1.2k 103.67
Ishares Tr Us Consm Staples (IYK) 0.1 $122k 607.00 200.18
Yum! Brands (YUM) 0.1 $120k 867.00 138.91
Nio Spon Ads (NIO) 0.1 $119k 3.8k 31.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $119k 540.00 219.60
Duke Energy Corp Com New (DUK) 0.1 $116k 1.1k 104.90
Pinnacle West Capital Corporation (PNW) 0.1 $113k 1.6k 70.59
Wynn Resorts (WYNN) 0.1 $112k 1.3k 85.01
Unity Software (U) 0.1 $112k 780.00 142.99
Ishares Tr U.s. Energy Etf (IYE) 0.1 $111k 3.7k 30.10
Devon Energy Corporation (DVN) 0.1 $111k 2.5k 44.04
Realty Income (O) 0.1 $111k 1.5k 71.61
Unilever Spon Adr New (UL) 0.1 $110k 2.0k 53.80
Illumina (ILMN) 0.1 $110k 289.00 380.44
Totalenergies Se Sponsored Ads (TTE) 0.1 $110k 2.2k 49.46
Tanger Factory Outlet Centers (SKT) 0.1 $110k 5.7k 19.28
Select Sector Spdr Tr Energy (XLE) 0.1 $109k 2.0k 55.50
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $107k 2.0k 52.79
BlackRock (BLK) 0.1 $107k 116.00 918.26
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $105k 230.00 458.17
Atmos Energy Corporation (ATO) 0.1 $105k 1.0k 104.77
General Electric Com New (GE) 0.1 $104k 1.1k 94.51
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.1 $104k 3.6k 28.76
Lazard Global Total Return & Income Fund (LGI) 0.1 $102k 5.1k 20.21
Entergy Corporation (ETR) 0.1 $101k 900.00 112.65
HSBC HLDGS Spon Adr New (HSBC) 0.1 $101k 3.4k 30.15
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $101k 3.3k 30.62
Melco Resorts And Entmnt Adr (MLCO) 0.1 $101k 9.9k 10.18
Royal Dutch Shell Spon Adr B 0.1 $99k 2.3k 43.35
Allianzgi Conv & Income Fd Ii (NCZ) 0.1 $98k 19k 5.10
Wp Carey (WPC) 0.1 $95k 1.2k 82.02
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $95k 5.2k 18.32
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $95k 10k 9.16
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $94k 7.6k 12.34
Ishares Tr Russell 3000 Etf (IWV) 0.0 $94k 337.00 277.50
Ishares Msci Brazil Etf (EWZ) 0.0 $93k 3.3k 28.07
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $91k 5.4k 16.85
Arrow Etf Tr Arrow Dj Glb Yld (GYLD) 0.0 $90k 6.1k 14.78
Select Sector Spdr Tr Financial (XLF) 0.0 $89k 2.3k 39.05
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $89k 5.9k 15.08
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $89k 4.4k 20.28
Wec Energy Group (WEC) 0.0 $87k 900.00 97.07
Ishares Tr National Mun Etf (MUB) 0.0 $87k 750.00 116.28
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $86k 613.00 140.24
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $85k 2.6k 32.96
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $83k 9.2k 9.01
Baidu Spon Adr Rep A (BIDU) 0.0 $82k 552.00 148.79
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $82k 1.3k 63.18
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $82k 240.00 339.96
Allete Com New (ALE) 0.0 $80k 1.2k 66.35
International Game Technolog Shs Usd (IGT) 0.0 $80k 2.8k 28.91
Blackrock Kelso Capital 0.0 $78k 20k 4.00
Paychex (PAYX) 0.0 $78k 569.00 136.62
Etsy (ETSY) 0.0 $78k 355.00 218.94
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $78k 3.5k 22.19
Hershey Company (HSY) 0.0 $77k 400.00 193.36
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $77k 940.00 82.26
Ishares Silver Tr Ishares (SLV) 0.0 $77k 3.6k 21.51
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $77k 850.00 90.34
FTI Consulting (FCN) 0.0 $77k 500.00 153.42
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $77k 22k 3.42
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $76k 6.2k 12.23
AvalonBay Communities (AVB) 0.0 $76k 301.00 252.34
Ishares Msci Hong Kg Etf (EWH) 0.0 $75k 3.2k 23.19
Exelon Corporation (EXC) 0.0 $75k 1.3k 57.78
Las Vegas Sands (LVS) 0.0 $75k 2.0k 37.64
Philip Morris International (PM) 0.0 $74k 783.00 95.03
American Express Company (AXP) 0.0 $74k 454.00 163.49
American Intl Group Com New (AIG) 0.0 $74k 1.3k 56.86
Us Bancorp Del Com New (USB) 0.0 $73k 1.3k 56.17
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $73k 401.00 181.92
MGIC Investment (MTG) 0.0 $73k 5.0k 14.42
Texas Instruments Incorporated (TXN) 0.0 $72k 382.00 188.23
Marriott Intl Cl A (MAR) 0.0 $72k 435.00 165.21
Tilray Com Cl 2 (TLRY) 0.0 $71k 10k 7.03
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $71k 969.00 73.27
Cohen & Steers REIT/P (RNP) 0.0 $71k 2.5k 28.62
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $71k 36k 1.94
Palantir Technologies Cl A (PLTR) 0.0 $70k 3.8k 18.21
Simon Property (SPG) 0.0 $70k 435.00 159.76
The Trade Desk Com Cl A (TTD) 0.0 $69k 750.00 91.64
General Mills (GIS) 0.0 $68k 1.0k 67.37
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $68k 775.00 87.89
Caterpillar (CAT) 0.0 $66k 320.00 206.74
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $66k 560.00 117.85
Renesola Sponsored Ads (SOL) 0.0 $66k 11k 5.96
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $65k 310.00 210.82
Eversource Energy (ES) 0.0 $64k 700.00 90.98
Gilead Sciences (GILD) 0.0 $63k 873.00 72.62
Elanco Animal Health (ELAN) 0.0 $63k 2.2k 28.38
Zillow Group Cl A (ZG) 0.0 $62k 1.0k 62.22
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $62k 4.5k 13.79
Travelers Companies (TRV) 0.0 $62k 394.00 156.31
Regions Financial Corporation (RF) 0.0 $61k 2.8k 21.80
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $60k 814.00 73.77
Asml Holding N V N Y Registry Shs (ASML) 0.0 $60k 75.00 800.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $59k 728.00 81.26
MetLife (MET) 0.0 $59k 945.00 62.46
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $59k 1.7k 35.13
Patterson Companies (PDCO) 0.0 $59k 2.0k 29.35
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $59k 2.6k 22.73
Diageo Spon Adr New (DEO) 0.0 $59k 266.00 220.35
Ares Capital Corporation (ARCC) 0.0 $58k 2.8k 21.19
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $58k 1.4k 42.00
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $58k 3.2k 17.97
Block Cl A (SQ) 0.0 $57k 354.00 161.51
Banco Santander Adr (SAN) 0.0 $55k 17k 3.29
FirstEnergy (FE) 0.0 $55k 1.3k 41.59
Kinder Morgan (KMI) 0.0 $54k 3.4k 15.86
Floor &decor Hldgs Cl A (FND) 0.0 $54k 412.00 130.01
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $53k 6.0k 8.79
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $52k 550.00 94.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $52k 557.00 92.74
Cdw (CDW) 0.0 $51k 250.00 204.78
Ishares Us Intl Hgh Yld (GHYG) 0.0 $51k 1.0k 49.30
Entravision Communications C Cl A (EVC) 0.0 $50k 7.4k 6.78
Morgan Stanley Com New (MS) 0.0 $49k 500.00 98.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $49k 201.00 241.87
Greenlane Hldgs Cl A 0.0 $47k 49k 0.96
Jd.com Spon Adr Cl A (JD) 0.0 $47k 670.00 70.07
Valaris Cl A (VAL) 0.0 $47k 1.3k 36.00
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $46k 8.6k 5.37
Sachem Cap (SACH) 0.0 $46k 7.8k 5.84
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $45k 2.1k 21.17
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $45k 3.2k 14.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $45k 346.00 129.17
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $44k 82.00 539.57
Boston Scientific Corporation (BSX) 0.0 $44k 1.0k 42.48
Chubb (CB) 0.0 $43k 220.00 193.37
CenterPoint Energy (CNP) 0.0 $42k 1.5k 27.91
American Water Works (AWK) 0.0 $42k 222.00 188.57
DTE Energy Company (DTE) 0.0 $42k 350.00 119.54
Oracle Corporation (ORCL) 0.0 $41k 474.00 87.14
First Trust New Opportunities 0.0 $41k 7.5k 5.47
PennyMac Mortgage Investment Trust (PMT) 0.0 $41k 2.4k 17.33
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $41k 1.6k 26.17
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $41k 837.00 48.84
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $41k 140.00 290.28
Beyond Meat (BYND) 0.0 $40k 615.00 65.16
Euronav Nv SHS (CMBT) 0.0 $40k 4.5k 8.89
Ishares Tr Expanded Tech (IGV) 0.0 $40k 100.00 397.65
Pet Acquisition LLC -Class A (WOOF) 0.0 $40k 2.0k 19.79
Etf Managers Tr Etfmg Altr Hrvst 0.0 $40k 3.6k 11.08
Global X Fds Fintech Etf (FINX) 0.0 $39k 984.00 40.03
International Business Machines (IBM) 0.0 $39k 294.00 133.66
Store Capital Corp reit 0.0 $39k 1.1k 34.39
Snap Cl A (SNAP) 0.0 $38k 815.00 47.03
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $38k 473.00 80.90
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $38k 200.00 189.34
Two Hbrs Invt Corp Com New 0.0 $38k 6.6k 5.77
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $38k 271.00 138.89
First Horizon National Corporation (FHN) 0.0 $38k 2.3k 16.33
Cigna Corp (CI) 0.0 $37k 162.00 229.93
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $37k 1.8k 21.09
Guggenheim Active Alloc Common Stock (GUG) 0.0 $37k 1.8k 19.96
Clearway Energy CL C (CWEN) 0.0 $37k 1.0k 36.05
Qualcomm (QCOM) 0.0 $37k 201.00 182.56
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $37k 590.00 62.02
Kennametal (KMT) 0.0 $36k 1.0k 35.91
Ishares Tr Global Finls Etf (IXG) 0.0 $36k 445.00 80.05
Ishares Tr Us Telecom Etf (IYZ) 0.0 $36k 1.1k 32.91
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.0 $35k 1.3k 26.60
Ellington Financial Inc ellington financ (EFC) 0.0 $35k 2.1k 17.09
Prudential Financial (PRU) 0.0 $35k 319.00 108.38
JetBlue Airways Corporation (JBLU) 0.0 $34k 2.4k 14.24
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $33k 935.00 35.77
Ishares Tr Core S&p500 Etf (IVV) 0.0 $33k 70.00 476.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $33k 429.00 77.11
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $33k 1.3k 24.83
Magna Intl Inc cl a (MGA) 0.0 $33k 403.00 80.86
Lazard Shs A 0.0 $33k 745.00 43.62
Scotts Miracle-gro Cl A (SMG) 0.0 $33k 202.00 160.78
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $32k 1.6k 20.74
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $32k 296.00 108.46
Barrick Gold Corp (GOLD) 0.0 $32k 1.7k 19.00
National Health Investors (NHI) 0.0 $32k 552.00 57.43
Biogen Idec (BIIB) 0.0 $32k 132.00 239.92
Yum China Holdings (YUMC) 0.0 $31k 630.00 49.83
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $31k 6.0k 5.20
Novocure Ord Shs (NVCR) 0.0 $31k 411.00 75.08
Ultra Clean Holdings (UCTT) 0.0 $30k 525.00 57.36
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $30k 700.00 42.91
Coca-Cola Company (KO) 0.0 $30k 507.00 59.18
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.0 $30k 1.2k 23.70
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $29k 1.8k 16.54
Ishares Msci Gbl Min Vol (ACWV) 0.0 $29k 269.00 108.28
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $29k 1.9k 14.79
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $29k 1.2k 23.73
Corning Incorporated (GLW) 0.0 $28k 750.00 37.23
Ishares Tr Cohen Steer Reit (ICF) 0.0 $28k 363.00 76.18
Ishares Esg Awr Msci Em (ESGE) 0.0 $28k 695.00 39.75
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $27k 1.9k 14.78
Toll Brothers (TOL) 0.0 $27k 375.00 72.46
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $27k 593.00 45.37
Motorola Solutions Com New (MSI) 0.0 $27k 99.00 271.70
Peak (DOC) 0.0 $27k 745.00 36.08
Targa Res Corp (TRGP) 0.0 $26k 505.00 52.24
Ishares Tr S&p 100 Etf (OEF) 0.0 $26k 120.00 219.13
Tellurian (TELL) 0.0 $26k 8.5k 3.08
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $26k 2.0k 13.00
Colgate-Palmolive Company (CL) 0.0 $26k 303.00 85.47
Charles Schwab Corporation (SCHW) 0.0 $26k 307.00 84.17
Brightspire Capital Com Cl A (BRSP) 0.0 $26k 2.5k 10.26
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $26k 1.0k 25.59
Lowe's Companies (LOW) 0.0 $26k 99.00 258.28
Indie Semiconductor Class A Com (INDI) 0.0 $26k 2.1k 11.99
Fs Kkr Capital Corp (FSK) 0.0 $25k 1.2k 20.94
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $25k 218.00 113.95
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $25k 6.6k 3.75
Etf Managers Tr Prime Cybr Scrty 0.0 $25k 401.00 61.47
U S Global Invs Cl A (GROW) 0.0 $24k 5.5k 4.40
Telefonica Brasil Sa New Adr (VIV) 0.0 $24k 2.8k 8.65
Highland Income Highland Income (HFRO) 0.0 $24k 2.2k 10.99
Quantumscape Corp Com Cl A (QS) 0.0 $24k 1.1k 22.19
Activision Blizzard 0.0 $24k 354.00 66.53
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $23k 2.7k 8.65
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $23k 250.00 92.30
Advanced Micro Devices (AMD) 0.0 $23k 160.00 143.90
British Amern Tob Sponsored Adr (BTI) 0.0 $23k 613.00 37.41
Agnc Invt Corp Com reit (AGNC) 0.0 $23k 1.5k 15.04
Ishares Tr U.s. Finls Etf (IYF) 0.0 $22k 250.00 86.69
Markel Corporation (MKL) 0.0 $22k 18.00 1199.72
Cto Realty Growth (CTO) 0.0 $22k 350.00 61.42
Change Healthcare 0.0 $21k 1.0k 21.38
Service Corporation International (SCI) 0.0 $21k 300.00 70.99
BlackRock Global Energy & Resources Trus (BGR) 0.0 $21k 2.2k 9.48
Moderna (MRNA) 0.0 $21k 82.00 253.98
Ishares Msci Jpn Etf New (EWJ) 0.0 $21k 307.00 66.99
Crowdstrike Hldgs Cl A (CRWD) 0.0 $21k 100.00 204.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $20k 122.00 166.05
Cedar Fair Depositry Unit 0.0 $20k 400.00 50.06
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $20k 372.00 53.69
Didi Global Sponsored Ads (DIDIY) 0.0 $20k 4.0k 4.98
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $20k 314.00 62.56
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $20k 1.4k 13.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $19k 390.00 49.46
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $19k 105.00 182.86
Williams Companies (WMB) 0.0 $19k 735.00 26.03
Ishares Tr Europe Etf (IEV) 0.0 $19k 350.00 54.39
Organon &co Common Stock (OGN) 0.0 $19k 618.00 30.44
Kohl's Corporation (KSS) 0.0 $19k 381.00 49.34
Vanguard World Fds Financials Etf (VFH) 0.0 $19k 194.00 96.57
Natera (NTRA) 0.0 $19k 200.00 93.39
Etf Ser Solutions Us Vegan Clima (VEGN) 0.0 $19k 431.00 43.28
Old Republic International Corporation (ORI) 0.0 $19k 757.00 24.57
C3 Ai Cl A (AI) 0.0 $18k 590.00 31.25
Mastercard Incorporated Cl A (MA) 0.0 $18k 50.00 357.46
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $18k 208.00 84.67
Eastman Chemical Company (EMN) 0.0 $18k 145.00 120.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $18k 480.00 36.48
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $17k 1.3k 13.43
Barclays Adr (BCS) 0.0 $17k 1.7k 10.35
Credit Suisse Group Sponsored Adr 0.0 $17k 1.8k 9.64
Vodafone Group Sponsored Adr (VOD) 0.0 $17k 1.2k 14.93
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $17k 160.00 105.81
Vanguard World Mega Cap Index (MGC) 0.0 $17k 100.00 168.08
United Rentals (URI) 0.0 $17k 50.00 332.30
Olin Corp Com Par $1 (OLN) 0.0 $16k 282.00 57.57
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $16k 1.3k 12.54
Arbor Realty Trust (ABR) 0.0 $16k 847.00 18.32
Viacomcbs CL B (PARA) 0.0 $15k 500.00 30.18
Cerner Corporation 0.0 $15k 162.00 93.04
Kraft Heinz (KHC) 0.0 $15k 417.00 35.93
Ishares Msci Turkey Etf (TUR) 0.0 $15k 800.00 18.58
Gamestop Corp Cl A (GME) 0.0 $15k 100.00 148.39
InterDigital (IDCC) 0.0 $14k 200.00 71.63
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.0 $14k 400.00 35.75
Herc Hldgs (HRI) 0.0 $14k 90.00 156.98
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $14k 2.1k 6.55
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $14k 1.4k 10.10
Constellation Brands Cl A (STZ) 0.0 $14k 54.00 251.41
Ishares Tr Conv Bd Etf (ICVT) 0.0 $14k 151.00 89.18
Ishares Tr Us Aer Def Etf (ITA) 0.0 $13k 130.00 102.95
Amc Entmt Hldgs Cl A Com 0.0 $13k 480.00 27.20
United Microelectronics Corp Spon Adr New (UMC) 0.0 $13k 1.1k 11.70
Sirius Xm Holdings (SIRI) 0.0 $13k 2.0k 6.35
Essent (ESNT) 0.0 $13k 278.00 45.48
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $12k 244.00 50.73
Intercontinental Exchange (ICE) 0.0 $12k 90.00 136.77
Bhp Group Sponsored Adr 0.0 $12k 205.00 59.67
United Sts Oil Units (USO) 0.0 $12k 225.00 54.36
Armour Residential Reit Com New 0.0 $12k 1.2k 9.81
2u 0.0 $12k 600.00 20.07
Live Nation Entertainment (LYV) 0.0 $12k 100.00 119.69
Ishares Tr Agency Bond Etf (AGZ) 0.0 $12k 100.00 117.17
Fiverr Intl Ord Shs (FVRR) 0.0 $11k 100.00 113.70
Agilent Technologies Inc C ommon (A) 0.0 $11k 71.00 159.65
Healthcare Tr Amer Cl A New 0.0 $11k 339.00 33.35
Invesco SHS (IVZ) 0.0 $11k 483.00 23.02
Biohaven Pharmaceutical Holding 0.0 $11k 80.00 137.81
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $11k 202.00 53.81
Janus Henderson Group Ord Shs (JHG) 0.0 $11k 259.00 41.94
Hp (HPQ) 0.0 $11k 286.00 37.71
Uipath Cl A (PATH) 0.0 $11k 250.00 43.13
Peloton Interactive Cl A Com (PTON) 0.0 $11k 300.00 35.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $11k 100.00 107.17
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $11k 400.00 26.48
AutoZone (AZO) 0.0 $11k 5.00 2096.40
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $10k 81.00 128.67
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $10k 200.00 51.79
Ishares Tr Modert Alloc Etf (AOM) 0.0 $10k 225.00 45.47
Ishares Msci Mexico Etf (EWW) 0.0 $10k 200.00 50.60
Ansys (ANSS) 0.0 $10k 25.00 401.12
Spdr Ser Tr S&p 600 Sml Cap 0.0 $9.9k 100.00 99.41
Resideo Technologies (REZI) 0.0 $9.9k 380.00 26.03
Invesco Mortgage Capital 0.0 $9.7k 3.5k 2.78
Tencent Music Entmt Group Spon Ads (TME) 0.0 $9.6k 1.4k 6.85
Zimmer Holdings (ZBH) 0.0 $9.5k 75.00 127.04
Occidental Petroleum Corporation (OXY) 0.0 $9.5k 328.00 29.02
Dell Technologies CL C (DELL) 0.0 $9.5k 169.00 56.17
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $9.5k 360.00 26.35
Viatris (VTRS) 0.0 $9.5k 701.00 13.52
Ageagle Aerial Sys 0.0 $9.4k 6.0k 1.57
Barclays Bank Ipth Crude Oil 0.0 $9.4k 400.00 23.48
Deutsche Bank A G Namen Akt (DB) 0.0 $9.4k 750.00 12.50
Equity Residential Sh Ben Int (EQR) 0.0 $9.3k 102.00 90.81
Matador Resources (MTDR) 0.0 $9.2k 250.00 36.99
Staar Surgical Com Par $0.01 (STAA) 0.0 $9.1k 100.00 91.30
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $9.1k 80.00 114.08
Carrier Global Corporation (CARR) 0.0 $8.8k 162.00 54.24
Ternium Sa Sponsored Ads (TX) 0.0 $8.7k 200.00 43.52
AeroVironment (AVAV) 0.0 $8.7k 140.00 62.03
Southwest Airlines (LUV) 0.0 $8.7k 202.00 42.85
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $8.4k 76.00 110.68
Dt Midstream Common Stock (DTM) 0.0 $8.4k 175.00 47.98
Cognizant Technology Solutio Cl A (CTSH) 0.0 $8.3k 94.00 88.72
Dupont De Nemours (DD) 0.0 $8.3k 103.00 80.78
Commerce Bancshares (CBSH) 0.0 $8.3k 121.00 68.74
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $8.1k 75.00 108.32
Comerica Incorporated (CMA) 0.0 $8.0k 92.00 86.62
Hut 8 Mng Corp 0.0 $7.9k 1.0k 7.85
Docusign (DOCU) 0.0 $7.6k 50.00 152.32
Vaneck Etf Trust Egypt Index Etf 0.0 $7.5k 275.00 27.15
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.4k 44.00 167.39
Amer (UHAL) 0.0 $7.4k 10.00 736.00
Keysight Technologies (KEYS) 0.0 $7.2k 35.00 206.51
Mitek Sys Com New (MITK) 0.0 $7.1k 400.00 17.75
Otis Worldwide Corp (OTIS) 0.0 $7.0k 80.00 87.08
Ishares Tr Us Trsprtion (IYT) 0.0 $6.6k 24.00 276.46
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $6.6k 205.00 31.96
Li Auto Sponsored Ads (LI) 0.0 $6.4k 200.00 32.10
Under Armour Cl A (UAA) 0.0 $6.4k 300.00 21.19
Coinbase Global Com Cl A (COIN) 0.0 $6.3k 25.00 252.36
Becton, Dickinson and (BDX) 0.0 $6.3k 25.00 251.48
S&p Global (SPGI) 0.0 $6.1k 13.00 471.92
Dollar General (DG) 0.0 $6.1k 26.00 234.54
Etf Ser Solutions Defiance Next 0.0 $5.9k 500.00 11.82
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $5.7k 260.00 22.10
Parker-Hannifin Corporation (PH) 0.0 $5.7k 18.00 318.11
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $5.7k 110.00 51.79
Adobe Systems Incorporated (ADBE) 0.0 $5.7k 10.00 567.10
Vanguard Index Fds Small Cp Etf (VB) 0.0 $5.7k 25.00 226.00
Genetic Technologies New Sponsrd Adr 0.0 $5.6k 3.0k 1.88
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $5.6k 250.00 22.27
Cullen/Frost Bankers (CFR) 0.0 $5.4k 43.00 126.07
Iqvia Holdings (IQV) 0.0 $5.4k 19.00 282.16
Vici Pptys (VICI) 0.0 $5.3k 175.00 30.11
Chipotle Mexican Grill (CMG) 0.0 $5.2k 3.00 1748.33
Novartis Sponsored Adr (NVS) 0.0 $5.2k 59.00 87.47
Mettler-Toledo International (MTD) 0.0 $5.1k 3.00 1697.33
Cheniere Energy Com New (LNG) 0.0 $5.1k 50.00 101.42
Sony Group Corporation Sponsored Adr (SONY) 0.0 $5.1k 40.00 126.40
Edwards Lifesciences (EW) 0.0 $5.1k 39.00 129.54
Edison International (EIX) 0.0 $5.1k 74.00 68.26
Progressive Corporation (PGR) 0.0 $5.0k 49.00 102.65
Ishares Tr Mbs Etf (MBB) 0.0 $4.9k 46.00 107.43
Corteva (CTVA) 0.0 $4.9k 103.00 47.28
Kyndryl Hldgs Common Stock (KD) 0.0 $4.7k 257.00 18.10
Northrop Grumman Corporation (NOC) 0.0 $4.6k 12.00 387.08
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $4.6k 107.00 43.24
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $4.6k 76.00 60.54
Global X Fds Lithium Btry Etf (LIT) 0.0 $4.6k 54.00 84.76
Hewlett Packard Enterprise (HPE) 0.0 $4.6k 289.00 15.78
Forian Ord (FORA) 0.0 $4.5k 500.00 9.02
Oneok (OKE) 0.0 $4.5k 76.00 58.84
Ishares Tr Cybersecurity (IHAK) 0.0 $4.5k 100.00 44.61
Expeditors International of Washington (EXPD) 0.0 $4.4k 33.00 134.30
Amphenol Corp Cl A (APH) 0.0 $4.2k 48.00 87.46
Te Connectivity SHS (TEL) 0.0 $4.0k 25.00 161.36
Glaukos (GKOS) 0.0 $3.9k 88.00 44.19
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $3.6k 200.00 17.96
Novavax Com New (NVAX) 0.0 $3.6k 25.00 143.08
Ecolab (ECL) 0.0 $3.5k 15.00 234.60
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.5k 67.00 52.37
Monster Beverage Corp (MNST) 0.0 $3.5k 36.00 96.03
Chefs Whse (CHEF) 0.0 $3.3k 100.00 33.30
Compass Pathways Sponsored Ads (CMPS) 0.0 $3.3k 150.00 22.10
Ayro Ord 0.0 $3.2k 2.0k 1.61
Manulife Finl Corp (MFC) 0.0 $3.1k 162.00 19.07
Orion Office Reit Inc-w/i (ONL) 0.0 $3.1k 165.00 18.67
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $3.1k 100.00 30.53
Puma Biotechnology (PBYI) 0.0 $3.0k 1.0k 3.04
Ameriprise Financial (AMP) 0.0 $3.0k 10.00 301.70
CalAmp 0.0 $3.0k 425.00 7.06
Overstock (BYON) 0.0 $3.0k 50.00 59.02
Air Transport Services (ATSG) 0.0 $2.9k 100.00 29.38
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $2.9k 194.00 14.90
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.8k 30.00 94.60
BlackRock Enhanced Capital and Income (CII) 0.0 $2.8k 125.00 22.12
Draftkings Com Cl A 0.0 $2.7k 100.00 27.47
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.7k 27.00 101.56
Under Armour CL C (UA) 0.0 $2.7k 150.00 18.04
NetScout Systems (NTCT) 0.0 $2.7k 81.00 33.07
Polaris Industries (PII) 0.0 $2.7k 24.00 110.58
Box Cl A (BOX) 0.0 $2.6k 100.00 26.19
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $2.6k 22.00 118.59
Ionq Inc Pipe (IONQ) 0.0 $2.6k 154.00 16.70
Brighthouse Finl (BHF) 0.0 $2.4k 46.00 51.80
Ametek (AME) 0.0 $2.4k 16.00 147.06
Rite Aid Corporation (RADCQ) 0.0 $2.4k 160.00 14.69
Expedia Group Com New (EXPE) 0.0 $2.2k 12.00 180.75
AmerisourceBergen (COR) 0.0 $2.1k 16.00 132.88
Orange Sponsored Adr (ORAN) 0.0 $2.1k 200.00 10.55
Amarin Corp Spons Adr New (AMRN) 0.0 $2.0k 605.00 3.37
Avadel Pharmaceuticals Sponsored Adr 0.0 $2.0k 250.00 8.08
Discover Financial Services (DFS) 0.0 $2.0k 17.00 115.59
Pieris Pharmaceuticals 0.0 $1.9k 500.00 3.78
Nikola Corp 0.0 $1.9k 190.00 9.87
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $1.9k 500.00 3.75
Enerplus Corp 0.0 $1.8k 168.00 10.59
Mccormick &co Com Non Vtg (MKC) 0.0 $1.7k 18.00 96.61
Vmware Cl A Com 0.0 $1.6k 14.00 115.86
Northern Lts Fd Tr Ii Lifegoal Wealth 0.0 $1.5k 151.00 9.87
Essex Property Trust (ESS) 0.0 $1.4k 4.00 352.25
China Pharma Holdings 0.0 $1.4k 2.9k 0.48
Pentair SHS (PNR) 0.0 $1.3k 18.00 73.06
Alamos Gold Com Cl A (AGI) 0.0 $1.2k 153.00 7.68
Petiq Com Cl A (PETQ) 0.0 $1.1k 50.00 22.72
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $1.1k 25.00 42.76
Johnson Ctls Intl SHS (JCI) 0.0 $1.1k 13.00 81.31
Northern Lts Fd Tr Ii Lifegoal Home Do 0.0 $991.001900 101.00 9.81
Customers Ban (CUBI) 0.0 $981.000000 15.00 65.40
Chemours (CC) 0.0 $972.999300 29.00 33.55
Aveo Pharmaceuticals Com New 0.0 $938.000000 200.00 4.69
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $932.999400 18.00 51.83
Cushing Mlp &infrastruct Com New (SRV) 0.0 $915.000000 30.00 30.50
Datadog Cl A Com (DDOG) 0.0 $891.000000 5.00 178.20
Alcon Ord Shs (ALC) 0.0 $871.000000 10.00 87.10
Kulr Technology Group (KULR) 0.0 $828.000000 300.00 2.76
ZIOPHARM Oncology 0.0 $773.971000 710.00 1.09
Pdc Energy 0.0 $751.000500 15.00 50.07
Chromadex Corp Com New (CDXC) 0.0 $748.000000 200.00 3.74
Coupang Cl A (CPNG) 0.0 $735.000000 25.00 29.40
PG&E Corporation (PCG) 0.0 $727.998000 60.00 12.13
Nvent Electric SHS (NVT) 0.0 $684.000000 18.00 38.00
Cummins (CMI) 0.0 $669.999900 3.00 223.33
Cocrystal Pharma Inc Com Par 0.0 $650.000000 1.0k 0.65
Marathon Petroleum Corp (MPC) 0.0 $640.000000 10.00 64.00
3M Company (MMM) 0.0 $634.000000 4.00 158.50
First Solar (FSLR) 0.0 $610.000300 7.00 87.14
Digital Turbine Com New (APPS) 0.0 $610.000000 10.00 61.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $586.000500 15.00 39.07
Cel-sci Corp Com Par New (CVM) 0.0 $568.000000 80.00 7.10
FedEx Corporation (FDX) 0.0 $525.000000 2.00 262.50
BTCS Com New (BTCS) 0.0 $523.995900 167.00 3.14
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $504.000000 40.00 12.60
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $444.000000 2.00 222.00
Intercept Pharmaceuticals In 0.0 $407.000000 25.00 16.28
Huntington Bancshares Incorporated (HBAN) 0.0 $386.000000 25.00 15.44
Zynga Cl A 0.0 $320.000000 50.00 6.40
Alcoa (AA) 0.0 $298.000000 5.00 59.60
Pinterest Cl A (PINS) 0.0 $291.000000 8.00 36.38
Stem (STEM) 0.0 $285.000000 15.00 19.00
United Parcel Service CL B (UPS) 0.0 $278.000000 1.00 278.00
Blink Charging (BLNK) 0.0 $265.000000 10.00 26.50
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $245.999600 22.00 11.18
Cleanspark Com New (CLSK) 0.0 $238.000000 25.00 9.52
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $229.000000 25.00 9.16
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $217.000000 5.00 43.40