13F-HR filed by Samalin Investment Counsel, LLC
Samalin Investment Counsel, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-09, with 742 holding rows worth $155,902,196.
- Accession
- 0001606587-21-000249
- Filer
- CIK 1544366
- Filed
- 2021-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 742 entries on the cover page, a total value of $155,902,196 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,902,196 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 | 40,383 | $5,358,442 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 34,098 | $4,352,685 | dollars, detected | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 136,468 | $2,871,304 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 38,895 | $2,855,287 | dollars, detected | |
| IJH | 464287507 | COM | 11,968 | $2,750,742 | dollars, detected | |
| SPY | 78462F103 | SHS | 7,261 | $2,715,068 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 52,156 | $2,694,915 | dollars, detected | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 117,894 | $2,232,912 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 9,049 | $2,012,839 | dollars, detected | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 146,275 | $1,980,572 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 37,254 | $1,923,847 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,975 | $1,921,385 | dollars, detected | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 144,375 | $1,915,866 | dollars, detected | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 115,428 | $1,648,322 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 10,048 | $1,581,511 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,391 | $1,534,943 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 4,407 | $1,382,874 | dollars, detected | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 52,082 | $1,336,437 | dollars, detected | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 192,082 | $1,321,524 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 7,280 | $1,319,096 | dollars, detected | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 48,398 | $1,304,816 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 9,196 | $1,279,574 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 40,271 | $1,158,204 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 24,572 | $1,101,358 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 36,202 | $1,097,285 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,601 | $1,086,470 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 12,275 | $1,060,370 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 9,894 | $1,060,214 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,400 | $1,047,732 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,966 | $1,001,127 | dollars, detected | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 41,592 | $971,596 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 28,798 | $964,757 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 287 | $934,738 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,992 | $930,268 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 42,361 | $917,119 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,198 | $914,728 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 1,218 | $859,506 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 40,465 | $780,979 | dollars, detected | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 55,823 | $775,942 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,050 | $735,641 | dollars, detected | |
| Boeing Company | 097023105 | COM | 3,408 | $729,617 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,983 | $729,496 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 14,718 | $725,345 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 12,293 | $722,225 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,943 | $703,273 | dollars, detected | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 21,278 | $677,932 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,131 | $674,118 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,816 | $665,371 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,172 | $659,731 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 5,450 | $654,779 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,534 | $644,329 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 23,218 | $639,197 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 21,540 | $634,789 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 7,274 | $627,784 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 24,104 | $622,373 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 9,553 | $619,161 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 12,609 | $617,609 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,844 | $610,857 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,430 | $607,778 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 9,530 | $587,633 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 11,564 | $585,967 | dollars, detected | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 38,126 | $579,526 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 65,753 | $574,684 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 20,357 | $574,088 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,455 | $572,474 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 33,842 | $571,595 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,434 | $570,148 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,359 | $557,526 | dollars, detected | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 31,252 | $556,297 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,366 | $554,117 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,383 | $552,662 | dollars, detected | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,922 | $549,078 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,359 | $549,010 | dollars, detected | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 38,444 | $545,143 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 2,175 | $542,292 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 60,357 | $540,197 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,407 | $520,942 | dollars, detected | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 44,475 | $518,137 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 13,134 | $505,821 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 9,820 | $500,854 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 44,650 | $498,741 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,771 | $492,285 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,395 | $489,283 | dollars, detected | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 18,898 | $480,387 | dollars, detected | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 26,478 | $476,611 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 271 | $474,965 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,018 | $472,850 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,544 | $472,248 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 5,554 | $471,721 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1,808 | $469,643 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,546 | $461,092 | dollars, detected | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 22,837 | $459,038 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,057 | $449,935 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 6,580 | $449,415 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 888 | $444,259 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 27,408 | $442,370 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 842 | $439,837 | dollars, detected | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 24,333 | $436,059 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 2,946 | $424,682 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,554 | $424,490 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,800 | $422,576 | dollars, detected | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 34,882 | $411,263 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,549 | $404,305 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,342 | $403,366 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,244 | $398,500 | dollars, detected | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 16,341 | $393,014 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 7,747 | $389,288 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,812 | $388,892 | dollars, detected | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 26,379 | $380,389 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,901 | $378,138 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 993 | $377,485 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,078 | $376,488 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 22,409 | $376,024 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 4,442 | $375,168 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,770 | $374,921 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 10,132 | $372,988 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 222 | $371,898 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 3,471 | $371,331 | dollars, detected | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 47,844 | $370,796 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 2,613 | $369,755 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 5,500 | $366,685 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 1,682 | $366,143 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,289 | $364,966 | dollars, detected | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,392 | $364,301 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,564 | $360,704 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,981 | $357,193 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,118 | $353,653 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,018 | $352,032 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 651 | $352,015 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 6,467 | $350,188 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 27,194 | $349,182 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,716 | $348,915 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,333 | $347,772 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,331 | $345,792 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 12,344 | $342,808 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,836 | $340,938 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 2,905 | $340,354 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 194 | $340,032 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 54,657 | $337,785 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,704 | $336,726 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 8,160 | $334,599 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,600 | $334,009 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,450 | $332,370 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 8,154 | $330,184 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,918 | $328,609 | dollars, detected | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 58,195 | $321,822 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 6,250 | $320,250 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 29,925 | $319,303 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 6,047 | $316,893 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,312 | $310,593 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 139 | $310,372 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,184 | $309,166 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 2,821 | $308,967 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 3,193 | $307,190 | dollars, detected | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,148 | $303,717 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,137 | $302,235 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,235 | $295,855 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,738 | $294,520 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 34,146 | $288,538 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 693 | $284,516 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,365 | $284,292 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,682 | $283,988 | dollars, detected | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 66,000 | $280,500 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,801 | $277,357 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,953 | $270,238 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,737 | $268,910 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,044 | $261,708 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 8,658 | $261,302 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,227 | $261,144 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 11,411 | $259,961 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,370 | $259,037 | dollars, detected | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 12,421 | $257,245 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 1,150 | $255,909 | dollars, detected | |
| Intel Corp | 458140100 | COM | 4,965 | $247,382 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,039 | $247,079 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 724 | $245,074 | dollars, detected | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 24,527 | $245,033 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,020 | $244,402 | dollars, detected | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 15,522 | $242,919 | dollars, detected | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,971 | $241,357 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,484 | $240,936 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,748 | $240,165 | dollars, detected | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 22,546 | $239,447 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 3,855 | $238,939 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,351 | $238,114 | dollars, detected | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,491 | $237,200 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,050 | $236,590 | dollars, detected | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 5,531 | $236,229 | dollars, detected | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 34,174 | $235,121 | dollars, detected | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 11,077 | $234,946 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,990 | $234,893 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 3,389 | $231,482 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,560 | $230,701 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 701 | $229,743 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,595 | $227,576 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,080 | $225,583 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 5,529 | $224,532 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 846 | $223,118 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,336 | $221,569 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 20,904 | $220,539 | dollars, detected | |
| Southern Company | 842587107 | COM | 3,586 | $220,327 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 977 | $211,266 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,784 | $210,852 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,000 | $206,120 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,339 | $200,916 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,335 | $198,998 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,075 | $196,564 | dollars, detected | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 3,317 | $193,256 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,644 | $192,394 | dollars, detected | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,721 | $191,151 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 553 | $186,762 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,007 | $186,578 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 809 | $186,212 | dollars, detected | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 11,046 | $185,033 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,568 | $182,192 | dollars, detected | |
| TANGER INC | 875465106 | COM | 18,186 | $181,138 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,878 | $178,436 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 9,571 | $177,558 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,528 | $173,336 | dollars, detected | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 13,752 | $171,085 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,124 | $170,388 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 8,021 | $170,047 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,423 | $169,499 | dollars, detected | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 28,908 | $165,935 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,876 | $163,817 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 9,973 | $163,661 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 619 | $163,208 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,037 | $162,771 | dollars, detected | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 13,504 | $161,779 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 910 | $160,652 | dollars, detected | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 14,000 | $160,020 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,580 | $159,254 | dollars, detected | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 31,029 | $157,941 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,207 | $157,849 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 491 | $157,801 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 2,501 | $157,372 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,047 | $155,889 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,533 | $154,406 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,187 | $152,755 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 716 | $151,876 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 344 | $150,998 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,020 | $149,736 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 704 | $149,319 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,055 | $148,534 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,087 | $148,442 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 751 | $147,315 | dollars, detected | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,395 | $143,643 | dollars, detected | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 9,759 | $143,272 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 503 | $141,544 | dollars, detected | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 496 | $141,493 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 1,646 | $140,642 | dollars, detected | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 33,373 | $137,499 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,240 | $137,455 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 766 | $136,791 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 369 | $136,530 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 896 | $135,768 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 884 | $135,580 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 550 | $135,250 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 183 | $134,855 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 15,205 | $134,718 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 974 | $134,632 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,916 | $132,503 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,832 | $131,531 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,092 | $130,246 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 1,781 | $129,652 | dollars, detected | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 3,470 | $129,203 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 256 | $128,422 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,600 | $127,920 | dollars, detected | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 2,497 | $126,700 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,509 | $125,729 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,473 | $125,443 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 7,250 | $124,337 | dollars, detected | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 9,369 | $123,952 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,973 | $122,577 | dollars, detected | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,945 | $121,019 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 319 | $120,270 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,858 | $120,064 | dollars, detected | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 9,092 | $119,659 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 347 | $119,465 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 684 | $118,612 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,514 | $116,973 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 17,716 | $116,046 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,975 | $115,159 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 713 | $114,713 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 2,590 | $114,503 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,349 | $112,578 | dollars, detected | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 5,370 | $107,198 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 759 | $107,148 | dollars, detected | |
| RADNET INC | 750491102 | COM | 5,438 | $106,421 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,100 | $105,034 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 461 | $103,139 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,707 | $103,074 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,902 | $102,841 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,007 | $102,519 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 1,119 | $102,465 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 33,539 | $102,294 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,316 | $102,142 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 222 | $100,470 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 629 | $100,284 | dollars, detected | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 256 | $97,914 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 7,831 | $97,114 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,635 | $96,972 | dollars, detected | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 830 | $95,234 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 8,796 | $95,004 | dollars, detected | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 719 | $94,994 | dollars, detected | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,036 | $94,752 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,222 | $93,124 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 356 | $93,020 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 853 | $92,608 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 408 | $91,713 | dollars, detected | |
| TEXAS | 882610108 | COMMON STOCK | 125 | $90,875 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 803 | $90,625 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 900 | $89,856 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,018 | $89,602 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 180 | $88,165 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 750 | $87,900 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,605 | $85,369 | dollars, detected | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 4,779 | $85,129 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,042 | $85,044 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 5,093 | $84,344 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 222 | $83,488 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,605 | $83,040 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,411 | $82,990 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 900 | $82,827 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 114 | $82,293 | dollars, detected | |
| VANECK ETF TRUST | 92189F437 | COM | 2,556 | $82,060 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,047 | $81,911 | dollars, detected | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 5,129 | $81,666 | dollars, detected | |
| VGT | 92204A702 | SHS | 230 | $81,371 | dollars, detected | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 8,756 | $81,087 | dollars, detected | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 3,878 | $80,857 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 705 | $80,056 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,191 | $78,644 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 348 | $77,795 | dollars, detected | |
| FASTLY INC | 31188V100 | CL A | 885 | $77,322 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,818 | $76,777 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,136 | $76,623 | dollars, detected | |
| ISHARES INC | 46434G863 | COM | 1,806 | $75,829 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 1,200 | $74,328 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,188 | $73,892 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,543 | $72,703 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 150 | $72,466 | dollars, detected | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 8,811 | $71,899 | dollars, detected | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 3,836 | $71,541 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 411 | $71,119 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,846 | $69,999 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 509 | $69,642 | dollars, detected | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 6,088 | $69,596 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,260 | $69,314 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 802 | $69,053 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 194 | $68,971 | dollars, detected | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 923 | $68,554 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 244 | $67,143 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 600 | $67,032 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,264 | $66,755 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 1,399 | $65,705 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 850 | $64,982 | dollars, detected | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 3,325 | $64,505 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 320 | $63,987 | dollars, detected | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 4,445 | $63,787 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 373 | $61,268 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,257 | $61,266 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 170 | $60,920 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 728 | $60,606 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 700 | $60,557 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 394 | $60,143 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 642 | $59,874 | dollars, detected | |
| VERASTEM INC | 92337C104 | COM | 28,000 | $59,640 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,800 | $58,500 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 434 | $57,376 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 583 | $56,716 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,666 | $55,415 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 388 | $54,593 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 2,158 | $53,669 | dollars, detected | |
| American Express Company | 025816109 | COM | 440 | $53,265 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 1,260 | $53,232 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,330 | $53,202 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 303 | $53,041 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,398 | $52,961 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 560 | $52,819 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 600 | $52,683 | dollars, detected | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,000 | $52,035 | dollars, detected | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,520 | $51,945 | dollars, detected | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,574 | $51,618 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 928 | $51,504 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 5,785 | $50,856 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 332 | $50,728 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 1,266 | $50,657 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 310 | $50,508 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,087 | $49,545 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 486 | $49,106 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 137 | $48,511 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,331 | $47,603 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 460 | $47,219 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,751 | $46,601 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 2,459 | $46,081 | dollars, detected | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 984 | $45,962 | dollars, detected | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 10,700 | $45,689 | dollars, detected | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,000 | $44,760 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 180 | $44,074 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,722 | $43,879 | dollars, detected | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 625 | $43,856 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 628 | $42,643 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 350 | $42,493 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 404 | $42,434 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 266 | $42,283 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 510 | $42,263 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,250 | $41,949 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 485 | $41,896 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,150 | $41,635 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 1,500 | $41,595 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,200 | $40,524 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 343 | $39,860 | dollars, detected | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 4,459 | $39,467 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 3,000 | $39,390 | dollars, detected | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 907 | $39,150 | dollars, detected | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 692 | $38,942 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 122 | $38,388 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 1,109 | $37,688 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 637 | $37,168 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,394 | $36,762 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,011 | $36,714 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 864 | $36,583 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 1,000 | $36,240 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 532 | $35,952 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 518 | $35,861 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,788 | $35,765 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,040 | $35,765 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 624 | $35,667 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 416 | $35,524 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 229 | $35,316 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 228 | $35,047 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 429 | $33,525 | dollars, detected | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 513 | $33,422 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 250 | $32,947 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 140 | $32,855 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 156 | $32,483 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,500 | $32,460 | dollars, detected | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 700 | $31,087 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 283 | $30,872 | dollars, detected | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 1,200 | $30,588 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,200 | $30,516 | dollars, detected | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,050 | $30,422 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,759 | $30,080 | dollars, detected | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 5,986 | $29,630 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,681 | $29,583 | dollars, detected | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 490 | $29,042 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,200 | $28,260 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 290 | $28,103 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 485 | $27,925 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,600 | $27,865 | dollars, detected | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 503 | $27,762 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,597 | $27,647 | dollars, detected | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 1,944 | $27,507 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 625 | $27,422 | dollars, detected | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 2,023 | $27,371 | dollars, detected | |
| AYRO INC | 054748108 | COM | 4,500 | $27,360 | dollars, detected | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 1,258 | $27,001 | dollars, detected | |
| CORNING INC | 219350105 | COM | 750 | $27,000 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 156 | $26,596 | dollars, detected | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 1,800 | $26,100 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 300 | $26,070 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 60 | $25,865 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 841 | $25,415 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 343 | $25,138 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 500 | $25,035 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30 | $24,543 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 651 | $24,282 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 635 | $23,374 | dollars, detected | |
| VEREIT INC | 92339V308 | COM | 614 | $23,203 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 613 | $22,981 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 406 | $22,265 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 405 | $22,091 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 718 | $21,709 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 820 | $21,635 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 595 | $21,390 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 175 | $21,260 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 212 | $21,210 | dollars, detected | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 405 | $21,198 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 70 | $21,157 | dollars, detected | |
| FS KKR CAP CORP II | 35952V303 | COM | 1,266 | $20,762 | dollars, detected | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 2,015 | $20,716 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 20 | $20,666 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 120 | $20,596 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 300 | $20,559 | dollars, detected | |
| GREENLANE HLDGS INC | 395330103 | CL A | 5,000 | $19,800 | dollars, detected | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 825 | $19,659 | dollars, detected | |
| VWO | 922042858 | SHS | 390 | $19,542 | dollars, detected | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 100 | $19,510 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 210 | $19,498 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 361 | $19,488 | dollars, detected | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 750 | $19,162 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 181 | $19,053 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,960 | $18,858 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 200 | $18,570 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,096 | $18,063 | dollars, detected | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 1,404 | $17,915 | dollars, detected | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 3,000 | $17,760 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 202 | $17,611 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 204 | $16,999 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000249 | this filing | 2021-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-22-001868 | base | 2022-10-14 | acceptance time not in the bulk data set |