13F-HR filed by Samalin Investment Counsel, LLC
Samalin Investment Counsel, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-10, with 681 holding rows worth $130,179,394.
- Accession
- 0001606587-20-001236
- Filer
- CIK 1544366
- Filed
- 2020-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 681 entries on the cover page, a total value of $130,179,394 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,179,394 with VALUE read as dollars, detected, 13F file number 028-19756. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 43,702 | $5,061,185 | dollars, detected | |
| IJH | 464287507 | COM | 24,366 | $4,515,270 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 33,264 | $4,207,938 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 37,199 | $2,534,376 | dollars, detected | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 129,376 | $2,469,799 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 51,874 | $2,287,149 | dollars, detected | |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 715426102 | UNIT | 118,219 | $2,222,517 | dollars, detected | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 157,773 | $1,882,241 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 8,907 | $1,873,586 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,593 | $1,784,191 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 33,494 | $1,726,623 | dollars, detected | |
| SPY | 78462F103 | SHS | 4,655 | $1,558,998 | dollars, detected | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 138,985 | $1,528,842 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 9,846 | $1,466,016 | dollars, detected | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 116,394 | $1,359,487 | dollars, detected | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 50,936 | $1,320,267 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 9,447 | $1,313,053 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 4,716 | $1,310,345 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 44,199 | $1,260,114 | dollars, detected | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 203,526 | $1,217,089 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,979 | $1,089,038 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 44,761 | $1,078,313 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,877 | $1,076,009 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,639 | $994,514 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 11,033 | $954,478 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 7,676 | $952,438 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 301 | $947,767 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 2,192 | $940,389 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,458 | $917,917 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 10,221 | $895,266 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 25,364 | $845,902 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,123 | $781,184 | dollars, detected | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 38,196 | $763,163 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 12,655 | $752,877 | dollars, detected | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 34,244 | $750,990 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,436 | $700,661 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,236 | $696,630 | dollars, detected | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 56,539 | $696,566 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,145 | $690,751 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,113 | $675,234 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 42,882 | $674,973 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 12,262 | $604,650 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,048 | $598,791 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 39,634 | $598,082 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 2,804 | $597,700 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,163 | $581,534 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,903 | $572,643 | dollars, detected | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 36,591 | $563,512 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 64,343 | $561,716 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,159 | $559,522 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 12,482 | $558,612 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 5,432 | $554,305 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 24,659 | $548,180 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 20,008 | $544,433 | dollars, detected | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,880 | $531,032 | dollars, detected | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 39,772 | $521,821 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 14,316 | $521,819 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,586 | $514,320 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,540 | $514,082 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,516 | $513,716 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,405 | $513,221 | dollars, detected | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 46,795 | $511,011 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 61,457 | $510,710 | dollars, detected | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 19,816 | $510,478 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,380 | $506,797 | dollars, detected | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 30,323 | $506,408 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,591 | $496,378 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 9,470 | $494,345 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 35,770 | $493,092 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,959 | $491,353 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 22,336 | $490,730 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 20,635 | $475,430 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 877 | $474,759 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 33,748 | $470,794 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,272 | $454,479 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 11,689 | $451,674 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,443 | $450,104 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 17,572 | $438,074 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,107 | $435,172 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 3,464 | $434,883 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,566 | $434,678 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,654 | $433,182 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 11,831 | $431,594 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 286 | $419,161 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 9,679 | $417,268 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 2,951 | $412,948 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 6,936 | $412,394 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,878 | $412,251 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,804 | $406,528 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,972 | $402,930 | dollars, detected | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 24,277 | $401,312 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 43,880 | $395,360 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,389 | $385,862 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 4,467 | $383,814 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 24,002 | $375,874 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,301 | $375,317 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,956 | $374,723 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 3,397 | $369,708 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 251 | $369,010 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 6,292 | $367,456 | dollars, detected | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 32,595 | $366,044 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,609 | $361,705 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 9,634 | $353,578 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 4,469 | $352,879 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 26,992 | $341,185 | dollars, detected | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 25,005 | $337,322 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 2,252 | $333,341 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,004 | $331,261 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 697 | $327,666 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 3,128 | $325,154 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 992 | $323,618 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,062 | $319,847 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,539 | $318,222 | dollars, detected | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 48,033 | $312,695 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,353 | $312,686 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 6,967 | $310,031 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 6,693 | $309,619 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,221 | $306,861 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,209 | $302,265 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,533 | $301,864 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,650 | $300,994 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,332 | $300,770 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,707 | $299,673 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,579 | $298,565 | dollars, detected | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 13,840 | $297,441 | dollars, detected | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,116 | $290,922 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,933 | $288,400 | dollars, detected | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 56,602 | $288,107 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 693 | $286,985 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,783 | $284,928 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,131 | $282,958 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 3,929 | $282,918 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,564 | $282,143 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,874 | $280,979 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 11,914 | $280,105 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 8,130 | $279,185 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 51,399 | $278,583 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 1,713 | $278,448 | dollars, detected | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 16,382 | $276,051 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,046 | $275,620 | dollars, detected | |
| Intel Corp | 458140100 | COM | 5,306 | $274,744 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 3,328 | $271,388 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,592 | $266,102 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,831 | $265,601 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,942 | $257,179 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,053 | $256,184 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,005 | $252,248 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,953 | $251,648 | dollars, detected | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 16,653 | $246,306 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,252 | $244,732 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,023 | $244,391 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,135 | $244,172 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,000 | $241,147 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 33,548 | $238,862 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,027 | $236,636 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,417 | $233,407 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 135 | $230,941 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,828 | $225,864 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,035 | $221,659 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 800 | $217,696 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 739 | $217,251 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 854 | $217,201 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,748 | $214,326 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,903 | $214,060 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,800 | $211,392 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 701 | $210,071 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,503 | $209,785 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,591 | $208,564 | dollars, detected | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 15,522 | $203,803 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,323 | $203,375 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,750 | $201,825 | dollars, detected | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,576 | $200,415 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,050 | $199,567 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 3,578 | $199,154 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 999 | $196,832 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 28,887 | $196,147 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 7,523 | $194,639 | dollars, detected | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 11,077 | $192,189 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 948 | $190,576 | dollars, detected | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 22,487 | $190,241 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,396 | $186,443 | dollars, detected | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 28,877 | $184,818 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,606 | $184,216 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 260 | $181,480 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,134 | $178,633 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 21,565 | $178,349 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 735 | $175,068 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 14,796 | $167,796 | dollars, detected | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 23,327 | $165,391 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,339 | $163,384 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 15,088 | $162,355 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,528 | $161,173 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 9,646 | $160,620 | dollars, detected | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 13,611 | $157,619 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 7,809 | $156,811 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,157 | $156,723 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,123 | $155,472 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,408 | $154,838 | dollars, detected | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 11,058 | $153,939 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 422 | $153,879 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 563 | $151,284 | dollars, detected | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 13,338 | $150,723 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,379 | $150,339 | dollars, detected | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 2,598 | $149,267 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,024 | $146,032 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 898 | $145,788 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,223 | $144,450 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,793 | $144,349 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,070 | $143,219 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 2,496 | $140,540 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,062 | $140,288 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 11,528 | $137,532 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 1,956 | $137,477 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,337 | $137,457 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,082 | $136,970 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 5,620 | $136,509 | dollars, detected | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 29,518 | $135,192 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,740 | $134,367 | dollars, detected | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 7,552 | $132,314 | dollars, detected | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 9,610 | $132,237 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 703 | $131,583 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,178 | $131,570 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 715 | $128,959 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,429 | $128,281 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,122 | $128,175 | dollars, detected | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 30,460 | $125,191 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 550 | $124,960 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,295 | $124,061 | dollars, detected | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 34,675 | $122,056 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,008 | $120,007 | dollars, detected | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 2,486 | $119,377 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,807 | $117,907 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,034 | $117,053 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,840 | $116,308 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,557 | $114,408 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 1,926 | $114,328 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 891 | $114,298 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 369 | $114,050 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,155 | $111,726 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,253 | $111,577 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 312 | $110,958 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 13,753 | $110,031 | dollars, detected | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 6,468 | $106,732 | dollars, detected | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 8,963 | $106,488 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 344 | $106,054 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 467 | $105,546 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 712 | $104,773 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 627 | $104,430 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 430 | $104,016 | dollars, detected | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 9,305 | $103,580 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 222 | $102,359 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 684 | $102,155 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,840 | $101,395 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 657 | $95,935 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 3,467 | $95,515 | dollars, detected | |
| TANGER INC | 875465106 | COM | 15,719 | $94,789 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 772 | $93,744 | dollars, detected | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 10,700 | $89,778 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,514 | $88,395 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,916 | $87,651 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 750 | $86,947 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,155 | $86,550 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,403 | $86,538 | dollars, detected | |
| Southern Company | 842587107 | COM | 1,591 | $86,276 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,146 | $85,956 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,519 | $85,239 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 150 | $83,967 | dollars, detected | |
| RADNET INC | 750491102 | COM | 5,438 | $83,473 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 141 | $80,022 | dollars, detected | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 2,619 | $78,859 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,705 | $78,434 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 42,142 | $77,963 | dollars, detected | |
| VGT | 92204A702 | SHS | 250 | $77,862 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 849 | $77,541 | dollars, detected | |
| VANECK ETF TRUST | 92189F437 | COM | 2,545 | $75,711 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,007 | $75,610 | dollars, detected | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 5,065 | $74,511 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 193 | $74,038 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 5,480 | $73,550 | dollars, detected | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 4,706 | $73,049 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 950 | $72,659 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,599 | $72,654 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 7,250 | $72,427 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 214 | $72,162 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,183 | $71,878 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,018 | $70,260 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 320 | $70,156 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 705 | $69,702 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,172 | $69,534 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 6,243 | $69,362 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 348 | $68,107 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 933 | $67,013 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 180 | $66,566 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,047 | $64,590 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 3,417 | $64,459 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,685 | $64,346 | dollars, detected | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 3,789 | $63,633 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 600 | $63,582 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 850 | $61,047 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 799 | $60,961 | dollars, detected | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 918 | $60,583 | dollars, detected | |
| ISHARES INC | 46434G863 | COM | 1,697 | $60,438 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,042 | $60,434 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 507 | $59,906 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 170 | $57,644 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 244 | $57,247 | dollars, detected | |
| TEXAS | 882610108 | COMMON STOCK | 125 | $56,445 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 393 | $56,404 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 582 | $55,808 | dollars, detected | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 3,836 | $55,660 | dollars, detected | |
| VERASTEM INC | 92337C104 | COM | 45,500 | $55,055 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,187 | $54,942 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,257 | $54,328 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,011 | $53,838 | dollars, detected | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 10,986 | $53,831 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,100 | $53,185 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 371 | $52,975 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 1,589 | $52,194 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 1,395 | $51,868 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 180 | $51,062 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 639 | $51,048 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 5,044 | $50,293 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 240 | $48,960 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 303 | $48,603 | dollars, detected | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,548 | $48,454 | dollars, detected | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 21,015 | $47,283 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 2,258 | $47,147 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 546 | $46,998 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 280 | $46,667 | dollars, detected | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2,650 | $46,640 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 501 | $46,468 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,290 | $46,236 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 411 | $45,748 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 1,252 | $44,807 | dollars, detected | |
| American Express Company | 025816109 | COM | 439 | $44,037 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 265 | $43,975 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 310 | $43,908 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 484 | $43,583 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 137 | $42,623 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 387 | $41,941 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,765 | $41,904 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 507 | $41,518 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 647 | $41,266 | dollars, detected | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 2,875 | $41,201 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,500 | $40,560 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 230 | $39,760 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 6,285 | $39,157 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 331 | $39,069 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 470 | $38,939 | dollars, detected | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 10,700 | $38,520 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,390 | $38,280 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 280 | $37,851 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 401 | $37,699 | dollars, detected | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 984 | $37,362 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 266 | $36,652 | dollars, detected | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,516 | $35,908 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 1,000 | $35,710 | dollars, detected | |
| FASTLY INC | 31188V100 | CL A | 376 | $35,223 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 301 | $35,039 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 4,459 | $34,205 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,315 | $33,251 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 623 | $33,011 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 227 | $32,967 | dollars, detected | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 600 | $31,530 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 530 | $31,363 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,704 | $31,184 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,221 | $31,168 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,150 | $30,946 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 4,640 | $30,907 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 508 | $30,670 | dollars, detected | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 700 | $30,429 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 1,100 | $30,173 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,377 | $30,169 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 250 | $29,882 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,000 | $29,740 | dollars, detected | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 475 | $29,359 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 171 | $29,151 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 278 | $29,064 | dollars, detected | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 14,000 | $28,980 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,340 | $28,434 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 855 | $28,289 | dollars, detected | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 1,200 | $28,284 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 140 | $28,254 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 78 | $28,126 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 433 | $28,029 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 499 | $27,427 | dollars, detected | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 508 | $26,950 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 423 | $26,910 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,788 | $26,824 | dollars, detected | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 1,944 | $26,574 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 156 | $26,433 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,638 | $26,335 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 510 | $26,020 | dollars, detected | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 2,023 | $26,015 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 714 | $25,811 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 425 | $25,504 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 322 | $25,486 | dollars, detected | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,500 | $25,350 | dollars, detected | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,431 | $25,316 | dollars, detected | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,050 | $25,133 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 997 | $25,114 | dollars, detected | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 451 | $25,102 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 508 | $25,079 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 35 | $24,833 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 410 | $24,516 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 500 | $24,500 | dollars, detected | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 1,800 | $24,480 | dollars, detected | |
| CORNING INC | 219350105 | COM | 750 | $24,307 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 3,000 | $23,250 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 343 | $23,217 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,759 | $23,181 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 565 | $23,080 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 841 | $22,875 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 595 | $22,734 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 484 | $22,562 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 623 | $22,334 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 850 | $22,193 | dollars, detected | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 1,258 | $22,061 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 156 | $21,907 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 1,177 | $21,827 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 389 | $21,151 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 403 | $21,011 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,231 | $20,887 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 340 | $20,723 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,975 | $20,500 | dollars, detected | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 390 | $20,124 | dollars, detected | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 20,000 | $20,000 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,997 | $19,997 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 210 | $19,874 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 3,037 | $19,740 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 20 | $19,474 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 1,300 | $19,279 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 709 | $19,262 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 120 | $18,687 | dollars, detected | |
| FS KKR CAP CORP II | 35952V303 | COM | 1,266 | $18,622 | dollars, detected | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 422 | $18,554 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 70 | $18,533 | dollars, detected | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 1,978 | $18,517 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 179 | $18,323 | dollars, detected | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 2,000 | $17,400 | dollars, detected | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 1,404 | $17,213 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 651 | $17,134 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 210 | $16,999 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 70 | $16,979 | dollars, detected | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 750 | $16,867 | dollars, detected | |
| VWO | 922042858 | SHS | 390 | $16,863 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 553 | $16,573 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 169 | $16,379 | dollars, detected | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 559 | $16,295 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 800 | $16,240 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 15 | $16,237 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 180 | $16,106 | dollars, detected | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 2,197 | $16,042 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 130 | $15,842 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 708 | $15,791 | dollars, detected | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,466 | $15,658 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 103 | $15,392 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 125 | $15,332 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,077 | $15,122 | dollars, detected | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 1,000 | $15,030 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 200 | $14,960 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 100 | $14,934 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 201 | $14,859 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 379 | $14,841 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,884 | $14,680 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 350 | $14,651 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 120 | $14,420 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 125 | $14,185 | dollars, detected | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 100 | $13,898 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 203 | $13,435 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 681 | $13,385 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 428 | $12,832 | dollars, detected | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,095 | $12,592 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 336 | $12,471 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10 | $12,437 | dollars, detected | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 216 | $12,391 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 244 | $12,375 | dollars, detected | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 2,069 | $12,354 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 160 | $12,316 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 196 | $12,234 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 110 | $12,197 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 396 | $12,093 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 60 | $11,990 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 209 | $11,925 | dollars, detected | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 516 | $11,635 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 160 | $11,568 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 194 | $11,349 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000 | $11,330 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 4,175 | $11,315 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 400 | $11,228 | dollars, detected | |
| GREENLANE HLDGS INC | 395330103 | CL A | 5,000 | $11,200 | dollars, detected | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 575 | $11,057 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 303 | $10,982 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200 | $10,776 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 50 | $10,762 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,000 | $10,720 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 98 | $10,677 | dollars, detected | |
| NEW SR INVT GROUP INC | 648691103 | COM | 2,663 | $10,653 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 280 | $10,320 | dollars, detected | |
| FISERV INC | 337738108 | COM | 100 | $10,305 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-001236 | this filing | 2020-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-22-001869 | base | 2022-10-14 | acceptance time not in the bulk data set |