Samalin Investment Counsel

Samalin Investment Counsel as of March 31, 2022

Portfolio Holdings for Samalin Investment Counsel

Samalin Investment Counsel holds 769 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $8.3M 48k 174.61
Ishares Tr Tips Bd Etf (TIP) 2.3 $4.4M 35k 124.57
Microsoft Corporation (MSFT) 1.8 $3.5M 11k 308.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $3.3M 7.3k 451.61
John Hancock Tax-Advantage Dvd Incom (HTD) 1.8 $3.3M 129k 25.56
Ishares Tr Msci Eafe Min Vl (EFAV) 1.7 $3.3M 46k 72.14
Tesla Motors (TSLA) 1.4 $2.7M 2.5k 1077.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.6M 7.2k 352.89
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.3 $2.4M 50k 48.46
Cohen & Steers Total Return Real (RFI) 1.2 $2.3M 150k 15.47
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $2.2M 50k 45.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.0M 5.6k 362.53
Johnson & Johnson (JNJ) 1.1 $2.0M 11k 177.22
Calamos Conv Opportunities & Sh Ben Int (CHI) 1.0 $2.0M 149k 13.21
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.8M 6.9k 268.34
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $1.8M 46k 38.30
Cbre Clarion Global Real Estat re (IGR) 0.9 $1.8M 194k 9.04
Goldman Sachs Physical Gold Unit (AAAU) 0.9 $1.7M 89k 19.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $1.7M 21k 78.04
Procter & Gamble Company (PG) 0.9 $1.6M 11k 152.80
MPLX Com Unit Rep Ltd (MPLX) 0.8 $1.6M 47k 33.18
Textainer Group Holdings SHS 0.8 $1.5M 40k 38.07
Calamos Conv &high Income F Com Shs (CHY) 0.8 $1.5M 107k 14.10
Bristol Myers Squibb (BMY) 0.8 $1.5M 21k 73.03
Abbvie (ABBV) 0.8 $1.5M 9.1k 162.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.5M 17k 83.35
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.8 $1.5M 9.1k 158.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $1.4M 14k 100.94
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.7 $1.4M 74k 18.83
Ishares Tr Core Div Grwth (DGRO) 0.7 $1.4M 26k 53.41
Bank of America Corporation (BAC) 0.7 $1.4M 33k 41.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.3M 4.5k 277.65
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 8.6k 136.32
America First Multifamily In Ben Unit Ctf 0.6 $1.1M 188k 6.05
Eaton Corp SHS (ETN) 0.6 $1.1M 7.3k 151.75
Walt Disney Company (DIS) 0.6 $1.1M 8.0k 137.16
Starwood Property Trust (STWD) 0.6 $1.1M 45k 24.17
Altria (MO) 0.6 $1.1M 21k 52.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.1M 14k 74.46
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.0M 9.5k 107.88
NVIDIA Corporation (NVDA) 0.5 $983k 3.6k 272.88
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.5 $975k 33k 29.67
Eli Lilly & Co. (LLY) 0.5 $971k 3.4k 286.39
Enterprise Products Partners (EPD) 0.5 $964k 37k 25.81
Cohen & Steers infrastucture Fund (UTF) 0.5 $934k 32k 28.95
Boeing Company (BA) 0.5 $916k 4.8k 191.48
Triton Intl Cl A 0.5 $915k 13k 70.18
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $914k 7.4k 123.07
UnitedHealth (UNH) 0.5 $893k 1.8k 509.96
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.5 $874k 20k 44.77
Exxon Mobil Corporation (XOM) 0.5 $869k 11k 82.59
Innovative Industria A (IIPR) 0.4 $835k 4.1k 205.39
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $821k 26k 31.76
McDonald's Corporation (MCD) 0.4 $814k 3.3k 247.32
Select Sector Spdr Tr Technology (XLK) 0.4 $813k 5.1k 158.93
Schlumberger Com Stk (SLB) 0.4 $790k 19k 41.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $784k 5.0k 157.70
Amazon (AMZN) 0.4 $765k 235.00 3253.71
Verizon Communications (VZ) 0.4 $763k 15k 50.94
Blackstone Group Inc Com Cl A (BX) 0.4 $751k 5.9k 126.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $749k 1.5k 490.32
Occidental Petroleum Corporation (OXY) 0.4 $744k 13k 56.74
Apollo Global Mgmt (APO) 0.4 $739k 12k 61.99
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $734k 15k 49.07
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.4 $728k 14k 50.83
Rivernorth Managed (RMM) 0.4 $722k 42k 17.19
Spdr Gold Tr Gold Shs (GLD) 0.4 $718k 4.0k 180.65
Ishares Tr Mortge Rel Etf (REM) 0.4 $683k 21k 32.67
Alphabet Cap Stk Cl A (GOOGL) 0.4 $676k 243.00 2781.35
Regeneron Pharmaceuticals (REGN) 0.4 $670k 959.00 698.42
Chevron Corporation (CVX) 0.4 $662k 4.1k 162.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $638k 5.9k 108.37
Visa Com Cl A (V) 0.3 $629k 2.8k 221.74
Shell Spon Ads (SHEL) 0.3 $619k 11k 54.93
Gladstone Commercial Corporation (GOOD) 0.3 $611k 28k 22.02
Nike CL B (NKE) 0.3 $607k 4.5k 134.56
Tortoise Energy Infrastructure closed end funds (TYG) 0.3 $605k 18k 34.56
Apollo Commercial Real Est. Finance (ARI) 0.3 $590k 42k 13.93
Halliburton Company (HAL) 0.3 $590k 16k 37.87
CVS Caremark Corporation (CVS) 0.3 $579k 5.7k 101.21
Skyworks Solutions (SWKS) 0.3 $565k 4.2k 133.29
Pfizer (PFE) 0.3 $562k 11k 51.77
Spdr Ser Tr S&p Bk Etf (KBE) 0.3 $558k 11k 52.35
Abbott Laboratories (ABT) 0.3 $549k 4.6k 118.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $548k 1.6k 346.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $547k 49k 11.19
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $539k 7.2k 74.70
Nuveen Floating Rate Income Fund (JFR) 0.3 $535k 54k 10.01
Ishares Tr Eafe Value Etf (EFV) 0.3 $529k 11k 50.26
Nextera Energy (NEE) 0.3 $526k 6.2k 84.72
Home Depot (HD) 0.3 $523k 1.7k 299.30
Pepsi (PEP) 0.3 $520k 3.1k 167.37
Pioneer Natural Resources 0.3 $519k 2.1k 249.97
IDEXX Laboratories (IDXX) 0.3 $512k 936.00 546.77
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $501k 8.7k 57.40
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $498k 46k 10.73
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.3 $498k 38k 13.28
Ford Motor Company (F) 0.3 $492k 29k 16.91
Wal-Mart Stores (WMT) 0.3 $491k 3.3k 148.93
Oaktree Specialty Lending Corp 0.3 $484k 66k 7.37
Royce Value Trust (RVT) 0.3 $481k 28k 16.99
Novo-nordisk A S Adr (NVO) 0.3 $478k 4.3k 111.06
Atlanticus Holdings (ATLC) 0.2 $470k 9.1k 51.79
Pioneer Municipal High Income Advantage (MAV) 0.2 $470k 48k 9.83
Global X Fds Glb X Superdiv 0.2 $468k 41k 11.46
Meta Platforms Cl A (META) 0.2 $467k 2.1k 222.32
Union Pacific Corporation (UNP) 0.2 $465k 1.7k 273.18
Templeton Dragon Fund (TDF) 0.2 $462k 35k 13.39
Merck & Co (MRK) 0.2 $462k 5.6k 82.05
BlackRock Floating Rate Income Trust (BGT) 0.2 $450k 35k 12.75
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $448k 15k 30.26
Automatic Data Processing (ADP) 0.2 $442k 1.9k 227.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $440k 8.6k 51.21
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $439k 2.7k 162.16
First Tr Inter Duration Pfd & Income (FPF) 0.2 $438k 20k 21.99
Intuit (INTU) 0.2 $436k 906.00 480.99
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.2 $432k 17k 25.48
Ishares Tr Select Divid Etf (DVY) 0.2 $429k 3.4k 128.12
Devon Energy Corporation (DVN) 0.2 $425k 7.2k 59.13
Medtronic SHS (MDT) 0.2 $423k 3.8k 110.95
Humana (HUM) 0.2 $421k 967.00 435.38
Icahn Enterprises Depositary Unit (IEP) 0.2 $419k 8.1k 51.93
Intuitive Surgical Com New (ISRG) 0.2 $416k 1.4k 301.68
Ishares Tr China Lg-cap Etf (FXI) 0.2 $413k 13k 31.97
Ishares Em Mkts Div Etf (DVYE) 0.2 $411k 13k 32.70
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $408k 5.9k 68.90
Mondelez Intl Cl A (MDLZ) 0.2 $402k 6.4k 62.78
Citigroup Com New (C) 0.2 $402k 7.5k 53.40
Nuveen Mun High Income Opp F (NMZ) 0.2 $399k 31k 13.01
Xcel Energy (XEL) 0.2 $397k 5.5k 72.17
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $396k 14k 28.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $391k 5.0k 77.90
Cincinnati Financial Corporation (CINF) 0.2 $389k 2.9k 135.95
Qorvo (QRVO) 0.2 $380k 3.1k 124.10
Ishares Tr U.s. Tech Etf (IYW) 0.2 $377k 3.7k 103.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $372k 4.9k 76.37
Dow (DOW) 0.2 $370k 5.8k 63.71
Anthem (ELV) 0.2 $365k 744.00 490.98
Alphabet Cap Stk Cl C (GOOG) 0.2 $363k 130.00 2795.05
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $362k 9.2k 39.35
MKS Instruments (MKSI) 0.2 $359k 2.4k 149.97
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $358k 5.3k 67.62
Pulte (PHM) 0.2 $355k 8.5k 41.90
National Grid Sponsored Adr Ne (NGG) 0.2 $350k 4.6k 76.87
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.2 $349k 2.5k 138.10
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $346k 7.9k 43.80
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.2 $346k 12k 29.20
Applied Materials (AMAT) 0.2 $345k 2.6k 131.79
Kkr & Co (KKR) 0.2 $341k 5.8k 58.47
Digitalbridge Group Cl A Com 0.2 $341k 47k 7.20
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $339k 9.3k 36.42
Linde SHS 0.2 $337k 1.1k 319.32
Uber Technologies (UBER) 0.2 $336k 9.4k 35.68
Ishares Tr Us Consum Discre (IYC) 0.2 $336k 4.5k 75.04
Omega Healthcare Investors (OHI) 0.2 $330k 11k 31.16
At&t (T) 0.2 $328k 14k 23.63
Corecivic (CXW) 0.2 $328k 29k 11.17
Amgen (AMGN) 0.2 $327k 1.4k 241.80
Geo Group Inc/the reit (GEO) 0.2 $326k 49k 6.61
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $326k 2.1k 155.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $325k 4.9k 66.21
Kkr Real Estate Finance Trust (KREF) 0.2 $323k 16k 20.61
Broadcom (AVGO) 0.2 $316k 502.00 629.83
Booking Holdings (BKNG) 0.2 $315k 134.00 2350.20
Macerich Company (MAC) 0.2 $315k 20k 15.64
eBay (EBAY) 0.2 $309k 5.4k 57.26
Starbucks Corporation (SBUX) 0.2 $305k 3.4k 90.96
Honeywell International (HON) 0.2 $301k 1.5k 194.59
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $298k 5.4k 55.15
Hancock John Invt Tr Tax Adv Glb Sh 0.2 $298k 44k 6.78
Ishares Tr Us Industrials (IYJ) 0.2 $297k 2.8k 105.43
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $289k 3.2k 89.90
Goldman Sachs (GS) 0.2 $289k 874.00 330.15
Truist Financial Corp equities (TFC) 0.2 $287k 5.1k 56.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $287k 2.6k 112.25
General Dynamics Corporation (GD) 0.2 $286k 1.2k 241.12
Norfolk Southern (NSC) 0.2 $284k 995.00 285.14
Ishares Tr Msci Eafe Etf (EFA) 0.2 $283k 3.8k 73.61
Broadridge Financial Solutions (BR) 0.2 $283k 1.8k 155.68
Airbnb Com Cl A (ABNB) 0.1 $282k 1.6k 171.81
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $279k 11k 26.24
Magic Software Enterprises L Ord (MGIC) 0.1 $275k 16k 17.23
Canadian Solar (CSIQ) 0.1 $274k 7.8k 35.36
Oxford Lane Cap Corp (OXLC) 0.1 $273k 38k 7.24
Nucor Corporation (NUE) 0.1 $270k 1.8k 148.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $269k 4.1k 66.33
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $268k 25k 10.76
Ishares Em Mkt Sm-cp Etf (EEMS) 0.1 $268k 4.7k 57.00
Sabra Health Care REIT (SBRA) 0.1 $265k 18k 14.89
Paypal Holdings (PYPL) 0.1 $264k 2.3k 115.65
Southern Company (SO) 0.1 $263k 3.6k 72.51
Western Asset High Incm Fd I (HIX) 0.1 $262k 44k 6.02
Wells Fargo & Company (WFC) 0.1 $262k 5.4k 48.46
Morgan Stanley India Investment Fund (IIF) 0.1 $262k 10k 25.11
Nuveen Insd Dividend Advantage (NVG) 0.1 $261k 18k 14.79
Eagle Bulk Shipping 0.1 $253k 3.7k 68.12
Medical Properties Trust (MPW) 0.1 $251k 12k 21.14
Alliant Energy Corporation (LNT) 0.1 $250k 4.0k 62.48
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $243k 4.9k 49.78
Stanley Black & Decker (SWK) 0.1 $243k 1.7k 139.78
Sabre (SABR) 0.1 $242k 21k 11.43
Ali (ALCO) 0.1 $241k 6.4k 37.56
Annaly Capital Management 0.1 $241k 34k 7.04
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $239k 3.7k 63.92
PNC Financial Services (PNC) 0.1 $238k 1.3k 184.40
Mobile Telesystems Pub Jt St Sponsored Adr 0.1 $237k 43k 5.50
Lucid Group (LCID) 0.1 $236k 9.3k 25.40
PIMCO Corporate Opportunity Fund (PTY) 0.1 $234k 15k 15.35
Intel Corporation (INTC) 0.1 $231k 4.7k 49.56
Ishares Tr Ishares Biotech (IBB) 0.1 $228k 1.8k 130.28
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $228k 2.4k 96.20
Workday Cl A (WDAY) 0.1 $226k 945.00 239.46
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $224k 3.7k 60.97
Sherwin-Williams Company (SHW) 0.1 $224k 895.00 249.67
Dollar General (DG) 0.1 $223k 1.0k 222.61
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $215k 8.6k 24.91
Comcast Corp Cl A (CMCSA) 0.1 $212k 4.5k 46.82
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $209k 1.7k 122.06
Owl Rock Capital Corporation (OBDC) 0.1 $207k 14k 14.78
Key (KEY) 0.1 $204k 9.1k 22.38
Ishares Tr Global 100 Etf (IOO) 0.1 $204k 2.7k 76.05
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $202k 3.6k 55.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $198k 1.5k 132.08
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $198k 2.1k 94.91
Physicians Realty Trust 0.1 $194k 11k 17.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $193k 1.6k 120.94
V.F. Corporation (VFC) 0.1 $188k 3.3k 56.86
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $187k 3.7k 50.00
Costco Wholesale Corporation (COST) 0.1 $185k 321.00 576.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $185k 1.7k 108.80
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $185k 11k 17.08
Consolidated Edison (ED) 0.1 $184k 1.9k 94.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $183k 1.3k 136.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $183k 819.00 222.81
Limoneira Company (LMNR) 0.1 $183k 12k 14.68
Northrop Grumman Corporation (NOC) 0.1 $182k 406.00 447.35
CMS Energy Corporation (CMS) 0.1 $181k 2.6k 69.93
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $180k 999.00 180.33
Cisco Systems (CSCO) 0.1 $179k 3.2k 55.76
Ishares Tr Rus 1000 Etf (IWB) 0.1 $178k 712.00 250.06
Netflix (NFLX) 0.1 $177k 474.00 374.19
Verastem 0.1 $175k 124k 1.41
Ing Groep Sponsored Adr (ING) 0.1 $172k 17k 10.43
Marsh & McLennan Companies (MMC) 0.1 $169k 992.00 170.35
Vanguard World Fds Health Car Etf (VHT) 0.1 $164k 643.00 254.24
Lockheed Martin Corporation (LMT) 0.1 $163k 369.00 441.19
Equinix (EQIX) 0.1 $163k 219.00 741.87
Accenture Plc Ireland Shs Class A (ACN) 0.1 $162k 480.00 336.96
New York Community Ban 0.1 $160k 15k 10.72
Ares Capital Corporation (ARCC) 0.1 $159k 7.6k 20.95
Target Corporation (TGT) 0.1 $158k 744.00 212.35
Morgan Stanley Com New (MS) 0.1 $156k 1.8k 87.41
American Tower Reit (AMT) 0.1 $156k 620.00 251.09
Cohen & Steers Quality Income Realty (RQI) 0.1 $156k 9.3k 16.73
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $156k 2.4k 64.62
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $155k 33k 4.64
Ishares Tr Core High Dv Etf (HDV) 0.1 $154k 1.4k 106.89
American Electric Power Company (AEP) 0.1 $152k 1.5k 99.74
Select Sector Spdr Tr Energy (XLE) 0.1 $151k 2.0k 76.43
T. Rowe Price (TROW) 0.1 $150k 989.00 151.13
Park Hotels & Resorts Inc-wi (PK) 0.1 $149k 7.7k 19.53
Walgreen Boots Alliance (WBA) 0.1 $149k 3.3k 44.77
Sachem Cap (SACH) 0.1 $149k 29k 5.12
Granite Pt Mtg Tr Com Stk (GPMT) 0.1 $149k 13k 11.12
Sea Sponsord Ads (SE) 0.1 $147k 1.2k 119.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $147k 354.00 414.64
ConocoPhillips (COP) 0.1 $145k 1.5k 100.03
Glaxosmithkline Sponsored Adr 0.1 $145k 3.3k 43.56
Blackrock Muniyield Quality Fund (MQY) 0.1 $145k 11k 13.79
Allianzgi Convertible & Income (NCV) 0.1 $144k 29k 5.03
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $143k 15k 9.39
Host Hotels & Resorts (HST) 0.1 $142k 7.3k 19.43
Welltower Inc Com reit (WELL) 0.1 $142k 1.5k 96.13
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $141k 12k 11.81
General Motors Company (GM) 0.1 $140k 3.2k 43.75
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $137k 474.00 288.79
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $137k 5.0k 27.58
New Residential Invt Corp Com New (RITM) 0.1 $137k 12k 10.98
Texas Pacific Land Corp (TPL) 0.1 $135k 100.00 1352.11
O'reilly Automotive (ORLY) 0.1 $135k 197.00 684.96
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $135k 9.1k 14.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $133k 716.00 185.01
Ishares Tr Russell 2000 Etf (IWM) 0.1 $131k 636.00 205.26
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $130k 1.8k 72.71
RadNet (RDNT) 0.1 $130k 5.8k 22.37
Icici Bank Adr (IBN) 0.1 $128k 6.7k 18.94
Nio Spon Ads (NIO) 0.1 $126k 6.0k 21.05
Ishares Msci Brazil Etf (EWZ) 0.1 $125k 3.3k 37.81
Pinnacle West Capital Corporation (PNW) 0.1 $125k 1.6k 78.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $124k 475.00 260.97
Nrg Energy Com New (NRG) 0.1 $124k 3.2k 38.36
Duke Energy Corp Com New (DUK) 0.1 $124k 1.1k 111.66
State Street Corporation (STT) 0.1 $123k 1.4k 87.09
India Fund (IFN) 0.1 $123k 6.4k 19.31
Tal Education Group Sponsored Ads (TAL) 0.1 $122k 41k 3.01
Twitter 0.1 $122k 3.2k 38.69
Realty Income (O) 0.1 $122k 1.8k 69.29
Ishares Tr U.s. Energy Etf (IYE) 0.1 $121k 3.0k 40.92
Atmos Energy Corporation (ATO) 0.1 $120k 1.0k 119.49
Blackrock Muniassets Fund (MUA) 0.1 $119k 9.3k 12.80
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $119k 7.0k 16.99
Crown Castle Intl (CCI) 0.1 $119k 642.00 184.69
Saratoga Invt Corp Com New (SAR) 0.1 $118k 4.3k 27.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $118k 1.4k 82.29
Rivian Automotive Com Cl A (RIVN) 0.1 $117k 2.3k 50.24
Tanger Factory Outlet Centers (SKT) 0.1 $116k 6.7k 17.19
HSBC HLDGS Spon Adr New (HSBC) 0.1 $115k 3.4k 34.22
Blackrock Kelso Capital 0.1 $113k 27k 4.21
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.1 $110k 14k 7.70
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $110k 1.2k 91.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $107k 2.0k 53.11
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $106k 3.3k 31.79
Entergy Corporation (ETR) 0.1 $105k 900.00 116.75
Yum! Brands (YUM) 0.1 $103k 872.00 118.47
Totalenergies Se Sponsored Ads (TTE) 0.1 $103k 2.0k 50.54
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $103k 32k 3.20
Illumina (ILMN) 0.1 $101k 289.00 349.40
Vici Pptys (VICI) 0.1 $101k 3.5k 28.46
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.1 $99k 3.6k 27.55
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $98k 1.1k 91.22
Patterson Companies (PDCO) 0.1 $98k 3.0k 32.38
Wynn Resorts (WYNN) 0.1 $97k 1.2k 79.71
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $96k 1.6k 61.38
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $96k 230.00 416.48
Ishares Tr Us Consm Staples (IYK) 0.1 $95k 475.00 200.38
Wp Carey (WPC) 0.1 $94k 1.2k 80.87
Lazard Global Total Return & Income Fund (LGI) 0.1 $94k 5.3k 17.90
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $93k 8.6k 10.77
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $92k 12k 7.90
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $91k 843.00 107.43
Wec Energy Group (WEC) 0.0 $90k 900.00 99.81
Palantir Technologies Cl A (PLTR) 0.0 $90k 6.5k 13.73
BlackRock 0.0 $90k 117.00 764.92
Ishares Tr Russell 3000 Etf (IWV) 0.0 $89k 340.00 262.37
Arrow Etf Tr Arrow Dj Glb Yld (GYLD) 0.0 $89k 6.1k 14.53
Select Sector Spdr Tr Financial (XLF) 0.0 $88k 2.3k 38.31
PennyMac Mortgage Investment Trust (PMT) 0.0 $88k 5.2k 16.89
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $88k 4.5k 19.53
Hershey Company (HSY) 0.0 $87k 401.00 216.56
Us Bancorp Del Com New (USB) 0.0 $85k 1.6k 53.15
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $85k 20k 4.33
MGM Resorts International. (MGM) 0.0 $84k 2.0k 41.94
Agnc Invt Corp Com reit (AGNC) 0.0 $84k 6.4k 13.10
American Express Company (AXP) 0.0 $83k 444.00 187.15
Ishares Tr National Mun Etf (MUB) 0.0 $82k 750.00 109.64
Ishares Silver Tr Ishares (SLV) 0.0 $82k 3.6k 22.88
Guggenheim Active Alloc Common Stock (GUG) 0.0 $81k 4.7k 17.13
Allete Com New (ALE) 0.0 $80k 1.2k 66.98
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $80k 535.00 149.61
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $80k 6.0k 13.22
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $79k 2.6k 30.40
FTI Consulting (FCN) 0.0 $79k 500.00 157.22
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $78k 5.4k 14.34
Paychex (PAYX) 0.0 $78k 570.00 136.49
Xpeng Ads (XPEV) 0.0 $77k 2.8k 27.59
Marriott Intl Cl A (MAR) 0.0 $76k 435.00 175.72
General Electric Com New (GE) 0.0 $76k 830.00 91.49
AvalonBay Communities (AVB) 0.0 $75k 302.00 248.35
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $75k 850.00 87.62
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $74k 3.5k 20.97
Melco Resorts And Entmnt Adr (MLCO) 0.0 $74k 9.7k 7.64
Ishares Msci Hong Kg Etf (EWH) 0.0 $73k 3.2k 22.57
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $73k 240.00 304.61
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $72k 9.3k 7.78
Travelers Companies (TRV) 0.0 $72k 395.00 182.60
MetLife (MET) 0.0 $72k 1.0k 70.29
American Intl Group Com New (AIG) 0.0 $72k 1.1k 62.75
Philip Morris International (PM) 0.0 $72k 765.00 93.99
Texas Instruments Incorporated (TXN) 0.0 $70k 384.00 183.38
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $70k 940.00 73.96
Caretrust Reit (CTRE) 0.0 $70k 3.6k 19.30
General Mills (GIS) 0.0 $69k 1.0k 67.74
MGIC Investment (MTG) 0.0 $69k 5.1k 13.55
Phillips 66 (PSX) 0.0 $68k 791.00 86.42
Entravision Communications C Cl A (EVC) 0.0 $68k 11k 6.41
Valaris Cl A (VAL) 0.0 $68k 1.3k 51.97
Cohen & Steers REIT/P (RNP) 0.0 $68k 2.5k 26.89
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $66k 240.00 275.65
Spotify Technology S A SHS (SPOT) 0.0 $66k 436.00 151.02
Diageo Spon Adr New (DEO) 0.0 $65k 321.00 203.30
Exelon Corporation (EXC) 0.0 $65k 1.4k 47.64
Renesola Sponsored Ads (SOL) 0.0 $64k 11k 5.81
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $63k 775.00 81.08
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $62k 560.00 111.36
Regions Financial Corporation (RF) 0.0 $62k 2.8k 22.26
Eversource Energy (ES) 0.0 $62k 700.00 88.19
FirstEnergy (FE) 0.0 $60k 1.3k 45.86
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $60k 818.00 72.77
Bhp Group Sponsored Ads (BHP) 0.0 $59k 766.00 77.23
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $59k 1.7k 34.56
New Oriental Ed &technology Spon Adr 0.0 $59k 51k 1.15
Cheniere Energy Partners Com Unit (CQP) 0.0 $59k 1.0k 56.34
Blackrock Util & Infrastrctu (BUI) 0.0 $59k 2.3k 25.41
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $58k 3.2k 18.19
Simon Property (SPG) 0.0 $58k 439.00 131.56
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $57k 310.00 183.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $57k 728.00 78.09
Elanco Animal Health (ELAN) 0.0 $55k 2.1k 26.09
First Horizon National Corporation (FHN) 0.0 $55k 2.3k 23.49
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $55k 4.5k 12.14
Las Vegas Sands (LVS) 0.0 $54k 1.4k 38.87
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $54k 2.6k 20.58
Paramount Global Class B Com (PARA) 0.0 $53k 1.4k 37.81
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $52k 4.9k 10.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $51k 1.2k 41.75
Tilray Brands Com Cl 2 (TLRY) 0.0 $51k 6.5k 7.77
Asml Holding N V N Y Registry Shs (ASML) 0.0 $50k 75.00 671.39
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $50k 3.1k 16.23
Equinor Asa Sponsored Adr (EQNR) 0.0 $50k 1.3k 37.51
Ares Coml Real Estate (ACRE) 0.0 $50k 3.2k 15.52
Banco Santander Adr (SAN) 0.0 $50k 15k 3.38
Zillow Group Cl A (ZG) 0.0 $48k 1.0k 48.23
Diamondback Energy (FANG) 0.0 $48k 352.00 136.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $48k 557.00 86.08
Ishares Us Intl Hgh Yld (GHYG) 0.0 $48k 1.0k 46.14
Ishares Tr Us Aer Def Etf (ITA) 0.0 $48k 431.00 110.74
Euronav Nv SHS (CMBT) 0.0 $48k 4.5k 10.57
First Trust New Opportunities 0.0 $47k 7.5k 6.31
DTE Energy Company (DTE) 0.0 $46k 350.00 132.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $46k 202.00 227.65
CenterPoint Energy (CNP) 0.0 $46k 1.5k 30.64
Chubb (CB) 0.0 $46k 214.00 214.37
Raytheon Technologies Corp (RTX) 0.0 $45k 459.00 98.99
Boston Scientific Corporation (BSX) 0.0 $45k 1.0k 44.29
Tellurian (TELL) 0.0 $45k 8.5k 5.30
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $45k 2.1k 21.88
Cdw (CDW) 0.0 $45k 250.00 178.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $45k 348.00 128.20
The Trade Desk Com Cl A (TTD) 0.0 $42k 610.00 69.25
Gilead Sciences (GILD) 0.0 $42k 708.00 59.42
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $42k 4.7k 8.83
Ishares Tr Expanded Tech (IGV) 0.0 $41k 120.00 344.94
Horizon Therapeutics Pub L SHS 0.0 $41k 387.00 105.21
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $40k 140.00 282.89
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $39k 837.00 47.02
Pet Acquisition LLC -Class A (WOOF) 0.0 $39k 2.0k 19.57
Cigna Corp (CI) 0.0 $39k 163.00 239.03
Jd.com Spon Adr Cl A (JD) 0.0 $39k 670.00 57.87
International Business Machines (IBM) 0.0 $39k 298.00 129.94
Greenlane Hldgs Cl A 0.0 $39k 69k 0.56
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $39k 942.00 41.09
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $39k 82.00 471.87
Greenbrier Companies (GBX) 0.0 $39k 750.00 51.51
Targa Res Corp (TRGP) 0.0 $38k 508.00 75.44
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $38k 1.8k 21.76
Prudential Financial (PRU) 0.0 $38k 323.00 118.09
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $38k 6.7k 5.71
Clearway Energy CL C (CWEN) 0.0 $38k 1.0k 36.52
Two Hbrs Invt Corp Com New 0.0 $37k 6.8k 5.53
Matterport Com Cl A (MTTR) 0.0 $37k 4.6k 8.12
Advanced Micro Devices (AMD) 0.0 $37k 340.00 109.34
International Game Technolog Shs Usd (IGT) 0.0 $37k 1.5k 24.68
Etf Managers Tr Etfmg Altr Hrvst 0.0 $37k 3.6k 10.37
American Water Works (AWK) 0.0 $37k 223.00 165.19
Oracle Corporation (ORCL) 0.0 $37k 445.00 82.65
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $37k 473.00 77.57
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $37k 1.7k 21.53
Ellington Financial Inc ellington financ (EFC) 0.0 $36k 2.1k 17.75
JetBlue Airways Corporation (JBLU) 0.0 $36k 2.4k 14.95
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $36k 21k 1.72
Ishares Tr Global Finls Etf (IXG) 0.0 $35k 445.00 79.46
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.0 $35k 1.3k 26.34
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $34k 272.00 124.94
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $34k 590.00 57.20
Store Capital Corp reit 0.0 $34k 1.1k 29.23
Floor &decor Hldgs Cl A (FND) 0.0 $33k 412.00 81.00
Blackrock Res &commodities SHS (BCX) 0.0 $33k 3.0k 11.04
National Health Investors (NHI) 0.0 $33k 560.00 59.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $33k 429.00 75.89
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $32k 200.00 162.13
Southwest Airlines (LUV) 0.0 $32k 702.00 45.80
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $32k 3.0k 10.70
Ishares Tr Core S&p500 Etf (IVV) 0.0 $32k 70.00 453.69
Quantumscape Corp Com Cl A (QS) 0.0 $32k 1.6k 19.99
Global X Fds Fintech Etf (FINX) 0.0 $32k 984.00 32.02
Telefonica Brasil Sa New Adr (VIV) 0.0 $32k 2.8k 11.25
Coca-Cola Company (KO) 0.0 $31k 507.00 61.97
U S Global Invs Cl A (GROW) 0.0 $31k 5.9k 5.20
Qualcomm (QCOM) 0.0 $31k 201.00 152.88
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $31k 298.00 102.48
Ishares Tr Us Telecom Etf (IYZ) 0.0 $31k 1.0k 29.89
Microchip Technology (MCHP) 0.0 $30k 403.00 75.14
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $30k 85.00 351.48
Ultra Clean Holdings (UCTT) 0.0 $30k 700.00 42.39
Kennametal (KMT) 0.0 $29k 1.0k 28.61
Ishares Msci Gbl Min Vol (ACWV) 0.0 $28k 269.00 104.82
Beyond Meat (BYND) 0.0 $28k 580.00 48.31
Biogen Idec (BIIB) 0.0 $28k 132.00 210.60
Corning Incorporated (GLW) 0.0 $28k 750.00 36.91
Fs Kkr Capital Corp (FSK) 0.0 $27k 1.2k 22.82
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $27k 2.7k 10.12
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $27k 700.00 39.01
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.0 $27k 1.2k 21.81
Highland Income Highland Income (HFRO) 0.0 $27k 2.2k 11.94
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $27k 219.00 120.83
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $26k 593.00 44.52
Yum China Holdings (YUMC) 0.0 $26k 632.00 41.52
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $26k 493.00 53.02
Lazard Shs A 0.0 $26k 755.00 34.50
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $26k 253.00 102.83
BlackRock Global Energy & Resources Trus (BGR) 0.0 $26k 2.2k 11.60
Charles Schwab Corporation (SCHW) 0.0 $26k 308.00 84.31
British Amern Tob Sponsored Adr (BTI) 0.0 $26k 613.00 42.16
Markel Corporation (MKL) 0.0 $26k 18.00 1434.28
Ishares Tr Cohen Steer Reit (ICF) 0.0 $26k 363.00 71.10
Peak (DOC) 0.0 $26k 752.00 34.32
Ishares Esg Awr Msci Em (ESGE) 0.0 $26k 695.00 36.73
Royal Caribbean Cruises (RCL) 0.0 $25k 301.00 83.78
Ishares Tr S&p 100 Etf (OEF) 0.0 $25k 120.00 208.52
Scotts Miracle-gro Cl A (SMG) 0.0 $25k 203.00 122.86
Novocure Ord Shs (NVCR) 0.0 $25k 300.00 82.85
Williams Companies (WMB) 0.0 $25k 743.00 33.43
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $24k 1.9k 12.57
Constellation Energy (CEG) 0.0 $24k 433.00 56.24
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $24k 5.4k 4.47
Motorola Solutions Com New (MSI) 0.0 $24k 99.00 242.20
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $24k 1.2k 19.89
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $24k 2.1k 11.29
Etf Managers Tr Prime Cybr Scrty 0.0 $24k 401.00 58.77
Cto Realty Growth (CTO) 0.0 $23k 353.00 66.30
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $23k 805.00 28.96
Brightspire Capital Com Cl A (BRSP) 0.0 $23k 2.5k 9.25
Colgate-Palmolive Company (CL) 0.0 $23k 305.00 75.87
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $23k 1.9k 12.18
Cedar Fair Depositry Unit 0.0 $22k 400.00 54.80
Change Healthcare 0.0 $22k 1.0k 21.80
Organon &co Common Stock (OGN) 0.0 $22k 619.00 34.91
Ishares Tr U.s. Finls Etf (IYF) 0.0 $21k 250.00 84.53
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $21k 1.0k 20.86
Indie Semiconductor Class A Com (INDI) 0.0 $21k 2.7k 7.81
Activision Blizzard 0.0 $20k 254.00 80.11
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $20k 850.00 23.85
Blackstone Secd Lending Common Stock (BXSL) 0.0 $20k 725.00 27.88
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $20k 314.00 64.04
Service Corporation International (SCI) 0.0 $20k 301.00 65.85
Old Republic International Corporation (ORI) 0.0 $20k 763.00 25.88
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $20k 122.00 161.40
Vodafone Group Sponsored Adr (VOD) 0.0 $20k 1.2k 16.62
Dell Technologies CL C (DELL) 0.0 $19k 384.00 50.19
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $19k 372.00 51.05
Unity Software (U) 0.0 $19k 191.00 99.21
Ishares Msci Jpn Etf New (EWJ) 0.0 $19k 307.00 61.64
Kellogg Company (K) 0.0 $18k 283.00 64.49
Vanguard World Fds Financials Etf (VFH) 0.0 $18k 194.00 93.39
Comerica Incorporated (CMA) 0.0 $18k 200.00 90.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $18k 390.00 46.13
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $18k 1.4k 12.54
Mastercard Incorporated Cl A (MA) 0.0 $18k 50.00 356.00
Viatris (VTRS) 0.0 $18k 1.6k 10.88
Ishares Tr Europe Etf (IEV) 0.0 $18k 350.00 50.24
Kratos Defense &sec Solutio Com New (KTOS) 0.0 $18k 855.00 20.48
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $17k 1.3k 13.02
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $17k 105.00 165.66
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $17k 208.00 83.36
Moderna (MRNA) 0.0 $17k 100.00 172.26
Etf Ser Solutions Us Vegan Clima (VEGN) 0.0 $17k 431.00 39.92
Herc Hldgs (HRI) 0.0 $17k 103.00 166.44
Shoals Technologies Group In Cl A (SHLS) 0.0 $17k 1.0k 17.04
United Sts Oil Units (USO) 0.0 $17k 225.00 74.12
Gamestop Corp Cl A (GME) 0.0 $17k 100.00 166.58
Kraft Heinz (KHC) 0.0 $17k 422.00 39.37
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $17k 160.00 102.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $17k 480.00 34.28
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $16k 1.4k 11.68
Eastman Chemical Company (EMN) 0.0 $16k 145.00 112.06
Vanguard World Mega Cap Index (MGC) 0.0 $16k 100.00 159.04
2u 0.0 $15k 1.2k 13.28
Cerner Corporation 0.0 $15k 163.00 93.43
Ready Cap Corp Com reit (RC) 0.0 $15k 1.0k 15.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $15k 190.00 78.89
Olin Corp Com Par $1 (OLN) 0.0 $15k 283.00 52.36
Arbor Realty Trust (ABR) 0.0 $15k 865.00 17.06
C3 Ai Cl A (AI) 0.0 $15k 650.00 22.70
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.0 $13k 400.00 33.20
Matador Resources (MTDR) 0.0 $13k 251.00 52.89
Sirius Xm Holdings 0.0 $13k 2.0k 6.62
Barclays Adr (BCS) 0.0 $13k 1.7k 7.90
Barclays Bank Ipth Crude Oil 0.0 $13k 400.00 32.24
InterDigital (IDCC) 0.0 $13k 200.00 63.80
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $13k 500.00 25.22
Ishares Tr Conv Bd Etf (ICVT) 0.0 $13k 151.00 83.32
AeroVironment (AVAV) 0.0 $13k 133.00 94.14
Constellation Brands Cl A (STZ) 0.0 $13k 54.00 231.52
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $12k 244.00 50.52
Roblox Corp Cl A (RBLX) 0.0 $12k 265.00 46.24
Vertiv Holdings Com Cl A (VRT) 0.0 $12k 875.00 14.00
Intercontinental Exchange (ICE) 0.0 $12k 90.00 132.12
Amc Entmt Hldgs Cl A Com 0.0 $12k 480.00 24.64
Live Nation Entertainment (LYV) 0.0 $12k 100.00 117.64
TJX Companies (TJX) 0.0 $12k 191.00 60.58
Lowe's Companies (LOW) 0.0 $11k 56.00 202.45
Kinder Morgan (KMI) 0.0 $11k 599.00 18.92
Vaneck Etf Trust Vaneck Russia Et 0.0 $11k 2.0k 5.65
Ishares Tr Agency Bond Etf (AGZ) 0.0 $11k 100.00 112.30
Invesco SHS (IVZ) 0.0 $11k 483.00 23.06
Ishares Msci Mexico Etf (EWW) 0.0 $11k 200.00 54.97
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $11k 202.00 53.97
Healthcare Tr Amer Cl A New 0.0 $11k 342.00 31.33
Armour Residential Reit Com New 0.0 $11k 1.3k 8.40
Hp (HPQ) 0.0 $11k 288.00 36.32
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $10k 100.00 104.49
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $10k 210.00 49.00
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $10k 200.00 49.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $9.9k 81.00 122.05
Ishares Tr Modert Alloc Etf (AOM) 0.0 $9.7k 225.00 42.97
Zimmer Holdings (ZBH) 0.0 $9.6k 75.00 127.91
Dt Midstream Common Stock (DTM) 0.0 $9.5k 175.00 54.26
Deutsche Bank A G Namen Akt (DB) 0.0 $9.5k 750.00 12.65
Biohaven Pharmaceutical Holding 0.0 $9.5k 80.00 118.58
Spdr Ser Tr S&p 600 Sml Cap 0.0 $9.4k 100.00 93.61
Equity Residential Sh Ben Int (EQR) 0.0 $9.3k 103.00 89.95
Growgeneration Corp (GRWG) 0.0 $9.2k 1.0k 9.21
Novavax Com New (NVAX) 0.0 $9.2k 125.00 73.65
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $9.2k 400.00 22.92
Janus Henderson Group Ord Shs (JHG) 0.0 $9.1k 259.00 35.02
Rci Hospitality Hldgs (RICK) 0.0 $8.6k 140.00 61.46
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $8.6k 80.00 107.10
Etf Ser Solutions Defiance Next 0.0 $8.5k 1.0k 8.42
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $8.5k 681.00 12.51
Cognizant Technology Solutio Cl A (CTSH) 0.0 $8.4k 94.00 89.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $8.3k 76.00 109.64
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $8.1k 360.00 22.61
Natera (NTRA) 0.0 $8.1k 200.00 40.68
Bakkt Holdings Com Cl A 0.0 $8.0k 1.3k 6.16
Staar Surgical Com Par $0.01 (STAA) 0.0 $8.0k 100.00 79.91
Ansys (ANSS) 0.0 $7.9k 25.00 317.64
Peloton Interactive Cl A Com (PTON) 0.0 $7.9k 300.00 26.42
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $7.6k 75.00 101.85
Fiverr Intl Ord Shs (FVRR) 0.0 $7.6k 100.00 76.07
Dupont De Nemours (DD) 0.0 $7.6k 103.00 73.58
Snap Cl A (SNAP) 0.0 $7.2k 200.00 35.99
Ageagle Aerial Sys 0.0 $7.1k 6.0k 1.19
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.9k 44.00 157.34
Tencent Music Entmt Group Spon Ads (TME) 0.0 $6.8k 1.4k 4.87
Becton, Dickinson and (BDX) 0.0 $6.7k 25.00 266.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $6.6k 132.00 50.10
Jefferies Finl Group (JEF) 0.0 $6.6k 201.00 32.82
Ishares Tr Us Trsprtion (IYT) 0.0 $6.5k 24.00 269.96
Credit Suisse Group Sponsored Adr 0.0 $6.2k 789.00 7.85
AutoZone (AZO) 0.0 $6.1k 3.00 2044.67
Amer (UHAL) 0.0 $6.0k 10.00 604.90
Corteva (CTVA) 0.0 $5.9k 103.00 57.48
Genetic Technologies New Sponsrd Adr 0.0 $5.9k 3.0k 1.97
Vaneck Etf Trust Egypt Index Etf 0.0 $5.9k 275.00 21.45
Mitek Sys Com New (MITK) 0.0 $5.9k 400.00 14.67
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $5.7k 260.00 21.77
Progressive Corporation (PGR) 0.0 $5.6k 49.00 114.00
Keysight Technologies (KEYS) 0.0 $5.5k 35.00 157.97
Oneok (OKE) 0.0 $5.5k 77.00 70.83
Uipath Cl A (PATH) 0.0 $5.4k 250.00 21.59
Otis Worldwide Corp (OTIS) 0.0 $5.4k 70.00 76.96
Docusign (DOCU) 0.0 $5.4k 50.00 107.12
S&p Global (SPGI) 0.0 $5.3k 13.00 410.15
Vanguard Index Fds Small Cp Etf (VB) 0.0 $5.3k 25.00 212.52
Edison International (EIX) 0.0 $5.2k 74.00 70.09
Li Auto Sponsored Ads (LI) 0.0 $5.2k 200.00 25.81
Parker-Hannifin Corporation (PH) 0.0 $5.1k 18.00 283.78
Under Armour Cl A (UAA) 0.0 $5.1k 300.00 17.02
Carrier Global Corporation (CARR) 0.0 $5.1k 111.00 45.87
Glaukos (GKOS) 0.0 $5.1k 88.00 57.49
Freeport-mcmoran CL B (FCX) 0.0 $5.0k 101.00 49.74
Hewlett Packard Enterprise (HPE) 0.0 $4.9k 291.00 16.72
Chipotle Mexican Grill (CMG) 0.0 $4.7k 3.00 1582.00
Ishares Tr Mbs Etf (MBB) 0.0 $4.7k 46.00 101.87
Edwards Lifesciences (EW) 0.0 $4.6k 39.00 117.72
Ternium Sa Sponsored Ads (TX) 0.0 $4.6k 100.00 45.65
Adobe Systems Incorporated (ADBE) 0.0 $4.6k 10.00 455.60
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.5k 68.00 66.63
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $4.5k 51.00 87.92
Caterpillar (CAT) 0.0 $4.5k 20.00 222.80
Iqvia Holdings (IQV) 0.0 $4.4k 19.00 231.21
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $4.3k 76.00 56.84
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $4.3k 107.00 40.19
Commerce Bancshares (CBSH) 0.0 $4.3k 60.00 71.58
Ionq Inc Pipe (IONQ) 0.0 $4.3k 336.00 12.76
Ishares Tr Cybersecurity (IHAK) 0.0 $4.3k 100.00 42.69
Global X Fds Lithium Btry Etf (LIT) 0.0 $4.2k 54.00 77.41
Mettler-Toledo International (MTD) 0.0 $4.1k 3.00 1373.33
Sony Group Corporation Sponsored Adr (SONY) 0.0 $4.1k 40.00 102.70
Compass Pathways Sponsored Ads (CMPS) 0.0 $3.9k 300.00 12.89
Amphenol Corp Cl A (APH) 0.0 $3.6k 48.00 75.35
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $3.5k 200.00 17.46
Forian Ord (FORA) 0.0 $3.5k 500.00 6.96
Manulife Finl Corp (MFC) 0.0 $3.5k 162.00 21.35
Expeditors International of Washington (EXPD) 0.0 $3.4k 33.00 103.15
Air Transport Services (ATSG) 0.0 $3.3k 100.00 33.45
Te Connectivity SHS 0.0 $3.3k 25.00 131.00
Chefs Whse (CHEF) 0.0 $3.3k 100.00 32.60
Nikola Corp 0.0 $3.2k 300.00 10.71
Novartis Sponsored Adr (NVS) 0.0 $3.1k 35.00 87.74
Ameriprise Financial (AMP) 0.0 $3.0k 10.00 300.40
Box Cl A (BOX) 0.0 $2.9k 100.00 29.06
Invesco Mortgage Capital 0.0 $2.9k 1.3k 2.28
Puma Biotechnology (PBYI) 0.0 $2.9k 1.0k 2.88
Monster Beverage Corp (MNST) 0.0 $2.9k 36.00 79.89
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $2.8k 100.00 27.56
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.7k 27.00 100.15
Unilever Spon Adr New (UL) 0.0 $2.6k 58.00 45.57
Kyndryl Hldgs Common Stock (KD) 0.0 $2.6k 200.00 13.12
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $2.6k 194.00 13.50
BlackRock Enhanced Capital and Income (CII) 0.0 $2.6k 125.00 20.88
NetScout Systems (NTCT) 0.0 $2.6k 81.00 32.07
Polaris Industries (PII) 0.0 $2.6k 24.00 106.58
Didi Global Sponsored Ads (DIDIY) 0.0 $2.5k 1.0k 2.50
Vistagen Therapeutics Com New 0.0 $2.5k 2.0k 1.24
Brighthouse Finl (BHF) 0.0 $2.4k 46.00 51.65
Orange Sponsored Adr (ORANY) 0.0 $2.4k 200.00 11.82
Expedia Group Com New (EXPE) 0.0 $2.3k 12.00 195.67
Under Armour CL C (UA) 0.0 $2.3k 150.00 15.56
Cullen/Frost Bankers (CFR) 0.0 $2.2k 16.00 138.44
Overstock (BYON) 0.0 $2.2k 50.00 44.00
Enerplus Corp 0.0 $2.1k 168.00 12.71
Ametek (AME) 0.0 $2.1k 16.00 133.19
Ecolab (ECL) 0.0 $2.1k 12.00 176.58
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $2.0k 500.00 4.03
Amarin Corp Spons Adr New (AMRN) 0.0 $2.0k 605.00 3.29
Draftkings Com Cl A 0.0 $1.9k 100.00 19.47
Sofi Technologies (SOFI) 0.0 $1.9k 200.00 9.45
Discover Financial Services (DFS) 0.0 $1.9k 17.00 110.18
Orion Office Reit Inc-w/i (ONL) 0.0 $1.8k 128.00 14.00
Clover Health Investments Com Cl A (CLOV) 0.0 $1.8k 500.00 3.55
Avadel Pharmaceuticals Sponsored Adr 0.0 $1.7k 250.00 6.83
Pieris Pharmaceuticals 0.0 $1.5k 500.00 3.03
Northern Lts Fd Tr Ii Lifegoal Wealth 0.0 $1.4k 153.00 9.47
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.4k 40.00 35.23
Rite Aid Corporation (RADCQ) 0.0 $1.4k 160.00 8.75
AmerisourceBergen (COR) 0.0 $1.4k 9.00 154.67
Essex Property Trust (ESS) 0.0 $1.4k 4.00 345.50
Ayro Ord 0.0 $1.3k 1.0k 1.28
Etsy (ETSY) 0.0 $1.2k 10.00 124.30
Northern Lts Fd Tr Ii Lifegoal Home Do 0.0 $1.2k 126.00 9.34
China Pharma Holdings 0.0 $1.1k 2.9k 0.39
Pdc Energy 0.0 $1.1k 15.00 74.60
Aveo Pharmaceuticals Com New 0.0 $1.1k 200.00 5.59
Cushing Mlp &infrastruct Com New (SRV) 0.0 $1.0k 30.00 34.87
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $1.0k 25.00 40.12
Pentair SHS (PNR) 0.0 $975.999600 18.00 54.22
Chemours (CC) 0.0 $913.001200 29.00 31.48
Vmware Cl A Com 0.0 $911.000000 8.00 113.88
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $869.999400 18.00 48.33
Marathon Petroleum Corp (MPC) 0.0 $855.000000 10.00 85.50
Customers Ban (CUBI) 0.0 $781.999500 15.00 52.13
Datadog Cl A Com (DDOG) 0.0 $757.000000 5.00 151.40
PG&E Corporation (PCG) 0.0 $715.998000 60.00 11.93
BTCS Com New (BTCS) 0.0 $697.993200 167.00 4.18
Kulr Technology Group (KULR) 0.0 $651.000000 300.00 2.17
Cummins (CMI) 0.0 $635.000100 3.00 211.67
Nvent Electric SHS (NVT) 0.0 $626.000400 18.00 34.78
Delta Air Lines Inc Del Com New (DAL) 0.0 $594.000000 15.00 39.60
First Solar (FSLR) 0.0 $586.000100 7.00 83.71
Cocrystal Pharma Inc Com Par 0.0 $550.000000 1.0k 0.55
3M Company (MMM) 0.0 $536.000000 4.00 134.00
Carnival Corp Common Stock (CCL) 0.0 $506.000000 25.00 20.24
Alcon Ord Shs (ALC) 0.0 $475.999800 6.00 79.33
ZIOPHARM Oncology 0.0 $462.991000 710.00 0.65
Zynga Cl A 0.0 $462.000000 50.00 9.24
Coupang Cl A (CPNG) 0.0 $442.000000 25.00 17.68
Digital Turbine Com New (APPS) 0.0 $438.000000 10.00 43.80
Intercept Pharmaceuticals In 0.0 $407.000000 25.00 16.28
Huntington Bancshares Incorporated (HBAN) 0.0 $366.000000 25.00 14.64
Cel-sci Corp Com Par New (CVM) 0.0 $314.000000 80.00 3.92
Cleanspark Com New (CLSK) 0.0 $309.000000 25.00 12.36
United Parcel Service CL B (UPS) 0.0 $281.000000 1.00 281.00
Block Cl A (SQ) 0.0 $271.000000 2.00 135.50
Baidu Spon Adr Rep A (BIDU) 0.0 $265.000000 2.00 132.50
Chromadex Corp Com New (CDXC) 0.0 $246.000000 100.00 2.46
Northern Lts Fd Tr Ii Lifegoal Conserv 0.0 $242.000000 25.00 9.68
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $227.000000 25.00 9.08
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $218.000200 22.00 9.91