13F-HR filed by Samalin Investment Counsel, LLC
Samalin Investment Counsel, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 720 holding rows worth $175,964,938.
- Accession
- 0001606587-21-001161
- Filer
- CIK 1544366
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 720 entries on the cover page, a total value of $175,964,938 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,964,938 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 | 40,835 | $5,592,860 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 41,411 | $5,301,096 | dollars, detected | |
| SPY | 78462F103 | SHS | 9,943 | $4,256,483 | dollars, detected | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 130,680 | $3,253,946 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 55,499 | $3,060,783 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 39,218 | $2,962,551 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 10,594 | $2,870,087 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 7,199 | $2,551,707 | dollars, detected | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 147,534 | $2,403,338 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 40,100 | $2,056,773 | dollars, detected | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 133,657 | $2,027,578 | dollars, detected | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 115,134 | $2,026,358 | dollars, detected | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 49,136 | $1,789,077 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 10,769 | $1,774,124 | dollars, detected | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 107,159 | $1,748,849 | dollars, detected | |
| IJH | 464287507 | COM | 6,396 | $1,718,901 | dollars, detected | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 193,369 | $1,703,587 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,752 | $1,565,203 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,895 | $1,529,882 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 35,202 | $1,451,404 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,982 | $1,241,554 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 9,180 | $1,238,768 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,972 | $1,200,671 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 13,762 | $1,185,758 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,926 | $1,177,843 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 23,102 | $1,163,431 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 10,323 | $1,162,852 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 6,483 | $1,139,538 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 7,049 | $1,044,581 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 39,845 | $1,042,761 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 29,851 | $990,482 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,511 | $980,769 | dollars, detected | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 40,396 | $958,604 | dollars, detected | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 46,530 | $943,643 | dollars, detected | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 138,362 | $932,565 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 18,620 | $887,828 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,836 | $885,422 | dollars, detected | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 15,705 | $879,515 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 8,089 | $847,292 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,037 | $824,542 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,879 | $811,982 | dollars, detected | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 31,494 | $811,922 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 230 | $793,816 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 11,304 | $793,678 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,724 | $792,089 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 5,543 | $789,372 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 8,064 | $783,381 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 3,982 | $779,078 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 48,745 | $777,495 | dollars, detected | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 55,137 | $772,479 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,008 | $765,673 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,361 | $762,320 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 15,681 | $759,128 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,328 | $755,965 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,932 | $754,146 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,704 | $751,704 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,526 | $749,701 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 25,313 | $749,540 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,010 | $739,830 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 11,770 | $732,141 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,976 | $725,580 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 2,410 | $719,071 | dollars, detected | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 19,038 | $706,719 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,643 | $699,945 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 12,490 | $699,842 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 1,020 | $693,293 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 23,968 | $687,668 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 24,581 | $687,553 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,959 | $683,576 | dollars, detected | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 23,500 | $676,352 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,957 | $675,337 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,762 | $661,717 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 16,708 | $659,334 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,451 | $659,295 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20,389 | $650,215 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,808 | $641,577 | dollars, detected | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,316 | $633,301 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 18,620 | $603,306 | dollars, detected | |
| VanEck Merk Gold Trust | 921078101 | SHS | 34,855 | $600,203 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 18,708 | $598,853 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,105 | $592,387 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 20,546 | $591,323 | dollars, detected | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,265 | $589,365 | dollars, detected | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 25,886 | $583,987 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 8,141 | $576,031 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 230 | $561,611 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,091 | $554,942 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 5,447 | $554,508 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,976 | $542,577 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,351 | $541,304 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,518 | $539,799 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,277 | $538,617 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 27,998 | $531,140 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,263 | $529,243 | dollars, detected | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 32,574 | $524,129 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 827 | $522,607 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,193 | $519,086 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 55,541 | $514,315 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 915 | $511,064 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 50,884 | $509,859 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 996 | $488,591 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 5,830 | $486,518 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 9,621 | $482,221 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,383 | $480,882 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,523 | $473,479 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 582 | $465,937 | dollars, detected | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 37,708 | $465,325 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 871 | $460,467 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,566 | $458,220 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,600 | $452,098 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 42,235 | $448,968 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,316 | $440,748 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,496 | $436,054 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,629 | $435,441 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 3,067 | $432,574 | dollars, detected | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,839 | $425,564 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 59,557 | $424,046 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 459 | $422,114 | dollars, detected | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 32,764 | $421,346 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,170 | $420,094 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 10,601 | $415,156 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 8,635 | $414,911 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 10,495 | $412,856 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,138 | $411,327 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 164 | $411,277 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 2,658 | $410,653 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,000 | $404,000 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,763 | $401,825 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 6,746 | $399,642 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 26,877 | $399,402 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,732 | $397,573 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,715 | $397,013 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 3,184 | $395,319 | dollars, detected | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 15,688 | $393,936 | dollars, detected | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 25,281 | $389,081 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,846 | $385,772 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,861 | $384,099 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,329 | $383,940 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 27,164 | $383,830 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,564 | $383,088 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,813 | $382,144 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,437 | $378,430 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 3,372 | $377,055 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,836 | $375,346 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 3,211 | $374,502 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,078 | $372,130 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 6,511 | $371,262 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,916 | $369,410 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,969 | $368,004 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,143 | $364,619 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 3,136 | $363,582 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 5,500 | $362,340 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,439 | $361,532 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 20,227 | $361,261 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 795 | $352,277 | dollars, detected | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,791 | $352,246 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 11,660 | $349,577 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,166 | $348,985 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,585 | $348,596 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 5,017 | $345,219 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,090 | $343,360 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,859 | $333,513 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 213 | $332,977 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,170 | $330,580 | dollars, detected | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 14,269 | $329,771 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 24,745 | $308,817 | dollars, detected | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 20,831 | $307,258 | dollars, detected | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,505 | $306,710 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 16,787 | $306,365 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,064 | $304,870 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 6,750 | $302,670 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,828 | $301,982 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,507 | $299,450 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 136 | $297,799 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,283 | $296,365 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,565 | $288,903 | dollars, detected | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 40,873 | $285,703 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 26,527 | $277,746 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,250 | $274,246 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 24,141 | $274,243 | dollars, detected | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 838 | $272,668 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 5,200 | $272,168 | dollars, detected | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,999 | $269,850 | dollars, detected | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 46,262 | $269,308 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,039 | $267,849 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,653 | $265,207 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,865 | $262,457 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 689 | $261,838 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 982 | $260,891 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,046 | $258,497 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,338 | $255,258 | dollars, detected | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 15,522 | $251,922 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,980 | $250,620 | dollars, detected | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 10,078 | $248,648 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,339 | $248,022 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,407 | $247,981 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,603 | $245,483 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,555 | $245,094 | dollars, detected | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 34,018 | $244,250 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 5,371 | $243,297 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 3,573 | $240,923 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,734 | $240,894 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,126 | $231,827 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 970 | $231,577 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 26,074 | $231,543 | dollars, detected | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 907 | $229,743 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,958 | $229,445 | dollars, detected | |
| Intel Corp | 458140100 | COM | 4,067 | $228,322 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 10,988 | $226,904 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,343 | $225,283 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 10,838 | $224,144 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,000 | $223,040 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 612 | $221,069 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,554 | $219,191 | dollars, detected | |
| Southern Company | 842587107 | COM | 3,602 | $217,965 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,138 | $217,740 | dollars, detected | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 3,441 | $215,724 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 883 | $215,459 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,079 | $214,440 | dollars, detected | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 15,843 | $213,091 | dollars, detected | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 9,820 | $212,417 | dollars, detected | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 10,656 | $211,530 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,194 | $207,075 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,098 | $206,793 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 540 | $206,530 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 687 | $198,854 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,573 | $198,305 | dollars, detected | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 6,685 | $195,603 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,528 | $192,451 | dollars, detected | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 44,686 | $186,789 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,056 | $186,378 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 787 | $186,106 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,582 | $184,666 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,125 | $184,204 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 760 | $183,860 | dollars, detected | |
| RADNET INC | 750491102 | COM | 5,438 | $183,206 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,906 | $182,866 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 907 | $179,621 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,103 | $179,461 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 2,508 | $178,062 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 866 | $177,666 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 38,500 | $174,020 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,233 | $171,405 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 707 | $171,260 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 353 | $168,465 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 615 | $167,761 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,736 | $167,576 | dollars, detected | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 9,929 | $167,414 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 2,022 | $166,397 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,007 | $162,761 | dollars, detected | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 100 | $159,974 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,682 | $158,716 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,889 | $157,054 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,048 | $156,959 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 331 | $156,632 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,421 | $155,750 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,238 | $153,797 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 2,524 | $153,739 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 1,861 | $152,734 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 9,216 | $152,723 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,659 | $150,522 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 550 | $150,067 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,063 | $147,990 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,520 | $145,507 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 927 | $143,490 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 6,750 | $139,117 | dollars, detected | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,994 | $137,366 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 348 | $137,262 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,515 | $134,225 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 583 | $133,939 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,888 | $133,834 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,716 | $131,956 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,600 | $131,152 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,516 | $130,298 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,423 | $129,678 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,107 | $128,216 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,513 | $128,058 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 714 | $127,576 | dollars, detected | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 8,307 | $127,278 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 320 | $126,689 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 8,015 | $125,926 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 222 | $125,698 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 464 | $125,454 | dollars, detected | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 5,665 | $124,410 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,410 | $124,203 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 634 | $123,827 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,607 | $122,548 | dollars, detected | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,245 | $121,885 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 592 | $120,708 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,848 | $120,445 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,007 | $119,758 | dollars, detected | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 3,068 | $119,193 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,047 | $117,727 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 395 | $116,536 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,203 | $115,647 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,542 | $115,050 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 130 | $114,157 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,951 | $114,150 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,751 | $113,833 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 618 | $113,643 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,871 | $111,512 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 161 | $111,386 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 550 | $110,896 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 1,119 | $110,498 | dollars, detected | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 12,000 | $109,200 | dollars, detected | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 4,024 | $108,143 | dollars, detected | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 16,100 | $107,711 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,696 | $107,374 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,853 | $105,822 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,320 | $103,653 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 7,670 | $103,249 | dollars, detected | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 4,919 | $102,324 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 860 | $99,015 | dollars, detected | |
| NULL | 032108854 | NULL | 3,770 | $97,228 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,771 | $95,427 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,018 | $94,407 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 705 | $92,033 | dollars, detected | |
| VGT | 92204A702 | SHS | 230 | $91,717 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 411 | $91,168 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 900 | $89,730 | dollars, detected | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 5,252 | $89,390 | dollars, detected | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 6,860 | $89,043 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 750 | $87,900 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 343 | $87,777 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 4,227 | $87,172 | dollars, detected | |
| TANGER INC | 875465106 | COM | 4,598 | $86,672 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,715 | $86,281 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,222 | $86,101 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 703 | $86,001 | dollars, detected | |
| VANECK ETF TRUST | 92189F437 | COM | 2,575 | $84,720 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 1,405 | $84,139 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 1,200 | $83,976 | dollars, detected | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 8,961 | $83,794 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,276 | $83,511 | dollars, detected | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 5,734 | $82,518 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,968 | $81,985 | dollars, detected | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 3,950 | $81,310 | dollars, detected | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 6,570 | $80,953 | dollars, detected | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 1,705 | $80,680 | dollars, detected | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 926 | $80,245 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 900 | $80,055 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,199 | $80,030 | dollars, detected | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 9,101 | $80,003 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,316 | $77,809 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 721 | $77,389 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 244 | $76,618 | dollars, detected | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 6,029 | $75,966 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,181 | $75,658 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 352 | $73,484 | dollars, detected | |
| American Express Company | 025816109 | COM | 442 | $73,079 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 377 | $72,578 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 345 | $71,014 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 850 | $70,652 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 397 | $69,198 | dollars, detected | |
| C3 AI INC | 12468P104 | CL A | 1,100 | $68,783 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 500 | $68,305 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,412 | $67,222 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 670 | $66,462 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,401 | $65,366 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,200 | $63,840 | dollars, detected | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 4,434 | $62,930 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,447 | $62,856 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 474 | $61,975 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 928 | $61,508 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 998 | $60,861 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 560 | $60,463 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 728 | $60,212 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 434 | $59,376 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 391 | $58,584 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 844 | $58,145 | dollars, detected | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 725 | $57,985 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 768 | $57,368 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 1,294 | $57,367 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 310 | $57,077 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 150 | $57,060 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 700 | $56,168 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 803 | $55,893 | dollars, detected | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,625 | $55,774 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,744 | $55,382 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 150 | $54,789 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 600 | $53,809 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,544 | $53,428 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 554 | $52,754 | dollars, detected | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 1,011 | $51,419 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 266 | $51,038 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 651 | $50,706 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 1,312 | $48,819 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 408 | $48,440 | dollars, detected | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,000 | $48,374 | dollars, detected | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 621 | $48,212 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 335 | $47,921 | dollars, detected | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 984 | $46,907 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,000 | $46,560 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 132 | $45,707 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 350 | $45,360 | dollars, detected | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 691 | $44,359 | dollars, detected | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 7,500 | $44,325 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 250 | $43,662 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 412 | $43,548 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,436 | $43,045 | dollars, detected | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 2,000 | $42,180 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 286 | $42,031 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,040 | $41,121 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,100 | $40,828 | dollars, detected | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1,320 | $40,062 | dollars, detected | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,050 | $39,257 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 100 | $39,004 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 1,125 | $38,825 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 140 | $37,304 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,768 | $37,236 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 81 | $36,901 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,500 | $36,780 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 1,492 | $36,136 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 1,000 | $35,920 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 535 | $35,898 | dollars, detected | |
| GLOBAL X FDS | 37954Y285 | FUND | 1,859 | $35,878 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 800 | $35,864 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 230 | $35,469 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,000 | $35,220 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 219 | $34,832 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 473 | $34,817 | dollars, detected | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 3,959 | $33,651 | dollars, detected | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 1,291 | $33,624 | dollars, detected | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,377 | $33,147 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 730 | $33,037 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 288 | $31,726 | dollars, detected | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 5,986 | $31,606 | dollars, detected | |
| ISHARES INC | 46434G863 | COM | 695 | $31,379 | dollars, detected | |
| U S GLOBAL INVS INC | 902952100 | CL A | 5,010 | $31,017 | dollars, detected | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 700 | $30,954 | dollars, detected | |
| CORNING INC | 219350105 | COM | 750 | $30,675 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 450 | $30,663 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 429 | $30,017 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,135 | $29,990 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 69 | $29,664 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 256 | $29,662 | dollars, detected | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 1,200 | $29,616 | dollars, detected | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 1,944 | $29,276 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 501 | $28,987 | dollars, detected | |
| VALARIS LTD | G9460G101 | CL A | 1,000 | $28,880 | dollars, detected | |
| VEREIT INC | 92339V308 | COM | 627 | $28,829 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 2,015 | $28,803 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 121 | $28,781 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,467 | $28,743 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 277 | $28,531 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 364 | $28,396 | dollars, detected | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 1,854 | $27,995 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 841 | $27,938 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 269 | $27,669 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 300 | $27,507 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 480 | $27,206 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 95 | $26,181 | dollars, detected | |
| FS KKR CAP CORP | 302635206 | COM | 1,202 | $25,855 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 595 | $25,442 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 593 | $25,053 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 250 | $24,837 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 260 | $24,421 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 732 | $24,370 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 400 | $24,277 | dollars, detected | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 100 | $24,249 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 425 | $24,212 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 613 | $24,097 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 75 | $23,925 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 363 | $23,753 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 20 | $23,734 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 120 | $23,541 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 3,109 | $23,504 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 100 | $23,498 | dollars, detected | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,000 | $23,040 | dollars, detected | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 2,103 | $22,946 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 502 | $22,357 | dollars, detected | |
| GREENLANE HLDGS INC | 395330103 | CL A | 5,000 | $22,350 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 305 | $22,269 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 214 | $22,182 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 406 | $21,968 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 99 | $21,468 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 100 | $21,414 | dollars, detected | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 2,165 | $21,244 | dollars, detected | |
| VWO | 922042858 | SHS | 390 | $21,180 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 376 | $20,764 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 307 | $20,744 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 676 | $20,455 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 250 | $20,262 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 122 | $20,223 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 25 | $20,065 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 100 | $19,942 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 105 | $19,801 | dollars, detected | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 325 | $19,399 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,126 | $19,298 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 98 | $19,123 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 713 | $18,951 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,798 | $18,865 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 308 | $18,812 | dollars, detected | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 1,404 | $18,785 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 350 | $18,655 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 425 | $18,394 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 372 | $18,101 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 200 | $17,866 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100 | $17,702 | dollars, detected | |
| SPDW | 78463X889 | COM | 480 | $17,659 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001161 | this filing | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-22-001867 | base | 2022-10-14 | acceptance time not in the bulk data set |