13F-HR filed by Samalin Investment Counsel, LLC
Samalin Investment Counsel, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 748 holding rows worth $177,319,733.
- Accession
- 0001606587-21-001620
- Filer
- CIK 1544366
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 748 entries on the cover page, a total value of $177,319,733 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,319,733 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 | 41,555 | $5,879,991 | dollars, detected | |
| SPY | 78462F103 | SHS | 11,082 | $4,755,729 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 34,818 | $4,445,953 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 59,886 | $3,017,040 | dollars, detected | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 129,995 | $2,974,283 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 10,368 | $2,922,919 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 37,997 | $2,862,697 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 7,505 | $2,686,518 | dollars, detected | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 148,906 | $2,424,189 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 46,279 | $2,363,462 | dollars, detected | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 134,215 | $2,009,203 | dollars, detected | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 114,474 | $1,998,716 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 11,000 | $1,776,524 | dollars, detected | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 52,165 | $1,738,671 | dollars, detected | |
| IJH | 464287507 | COM | 6,365 | $1,674,499 | dollars, detected | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 195,369 | $1,633,284 | dollars, detected | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 103,607 | $1,619,370 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 1,936 | $1,501,329 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,849 | $1,474,369 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 34,708 | $1,473,342 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,895 | $1,413,866 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 15,806 | $1,361,689 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,852 | $1,303,223 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,887 | $1,291,060 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 9,198 | $1,285,859 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,636 | $1,243,156 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,128 | $1,240,843 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 24,192 | $1,215,394 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 10,498 | $1,132,378 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 6,610 | $1,118,235 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 7,064 | $1,054,686 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 30,286 | $996,702 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 40,396 | $986,063 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,330 | $979,270 | dollars, detected | |
| VanEck Merk Gold Trust | 921078101 | SHS | 57,210 | $977,719 | dollars, detected | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 161,171 | $960,580 | dollars, detected | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 36,344 | $935,867 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,028 | $931,080 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,474 | $925,310 | dollars, detected | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 45,364 | $900,481 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 7,675 | $892,884 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 18,726 | $852,416 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,092 | $847,219 | dollars, detected | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 23,719 | $828,030 | dollars, detected | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 45,905 | $824,911 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 28,961 | $824,524 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 16,657 | $804,853 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,737 | $799,198 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 12,922 | $795,864 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 235 | $770,342 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,755 | $751,881 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 34,265 | $741,486 | dollars, detected | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 54,347 | $739,115 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,527 | $734,348 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,864 | $728,670 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,719 | $721,811 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 48,027 | $712,245 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,952 | $711,782 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 19,718 | $706,874 | dollars, detected | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 19,515 | $706,061 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,484 | $700,972 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 12,490 | $674,585 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 24,471 | $663,167 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 3,932 | $657,391 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 13,892 | $657,353 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,964 | $653,208 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,946 | $647,937 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 20,924 | $636,499 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 65,961 | $635,865 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 237 | $633,624 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,621 | $624,752 | dollars, detected | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 22,955 | $622,068 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,116 | $614,669 | dollars, detected | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 29,172 | $613,489 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,673 | $603,180 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,097 | $583,473 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 959 | $580,368 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 8,226 | $577,297 | dollars, detected | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,046 | $565,182 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 2,560 | $561,483 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,560 | $558,755 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,023 | $554,034 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 20,317 | $548,758 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,218 | $542,176 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 998 | $538,403 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 5,288 | $538,253 | dollars, detected | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,104 | $535,273 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 5,265 | $534,146 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 858 | $533,279 | dollars, detected | call |
| UnitedHealth Group Inc | 91324P102 | COM | 1,364 | $533,060 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 871 | $531,301 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,592 | $529,079 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 51,062 | $514,196 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 28,504 | $513,638 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,511 | $512,818 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,236 | $510,971 | dollars, detected | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 31,586 | $506,957 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,264 | $504,253 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 5,937 | $503,852 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 2,410 | $499,212 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 9,187 | $478,098 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 10,986 | $472,494 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 3,364 | $468,837 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 468 | $465,262 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,339 | $453,911 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,500 | $453,085 | dollars, detected | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 38,841 | $450,554 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 47,009 | $450,342 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,000 | $445,700 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,742 | $444,543 | dollars, detected | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 33,315 | $442,417 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 9,621 | $431,036 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 8,921 | $425,100 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,836 | $424,118 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 3,688 | $423,122 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 56,057 | $418,747 | dollars, detected | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,068 | $418,179 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 2,769 | $417,891 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,322 | $414,991 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 6,759 | $411,495 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,895 | $405,448 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 30,639 | $405,360 | dollars, detected | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 16,121 | $403,340 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 2,758 | $400,598 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,864 | $400,060 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,883 | $398,599 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 3,176 | $398,110 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 149 | $397,387 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 10,189 | $395,436 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,887 | $393,624 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,425 | $393,604 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,172 | $392,883 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,494 | $388,754 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,949 | $388,620 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 27,313 | $386,748 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,564 | $385,166 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,172 | $378,849 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,146 | $376,209 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 3,373 | $372,064 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 3,139 | $370,751 | dollars, detected | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 25,096 | $370,421 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,445 | $367,724 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 6,515 | $364,382 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,687 | $362,352 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 216 | $362,331 | dollars, detected | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 33,265 | $358,262 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 2,761 | $355,390 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 905 | $352,131 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 11,787 | $349,257 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,624 | $349,120 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,374 | $348,800 | dollars, detected | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,818 | $348,763 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 5,005 | $348,718 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,921 | $344,502 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 5,500 | $343,750 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 19,862 | $340,636 | dollars, detected | |
| LIMONEIRA CO | 532746104 | COM | 21,004 | $339,635 | dollars, detected | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 14,654 | $339,093 | dollars, detected | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 16,952 | $339,040 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,860 | $326,650 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 136 | $323,084 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,351 | $319,056 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,922 | $313,122 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,578 | $309,305 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 25,770 | $305,117 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 5,017 | $302,977 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,078 | $302,193 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,508 | $301,545 | dollars, detected | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 897 | $296,112 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,781 | $294,985 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,731 | $288,282 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 9,694 | $287,320 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,155 | $285,506 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,866 | $282,615 | dollars, detected | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 12,930 | $279,417 | dollars, detected | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 10,079 | $278,079 | dollars, detected | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 21,110 | $278,018 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 16,474 | $275,273 | dollars, detected | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 41,870 | $274,246 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,626 | $274,172 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,603 | $268,903 | dollars, detected | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,559 | $268,882 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,969 | $268,706 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,600 | $264,790 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,658 | $263,790 | dollars, detected | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 4,950 | $262,647 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,339 | $262,038 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 692 | $261,758 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,657 | $261,622 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,223 | $259,559 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 24,975 | $253,991 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,235 | $252,935 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 29,900 | $251,762 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,930 | $251,599 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 7,250 | $250,778 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,366 | $250,467 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 5,387 | $250,027 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 27,428 | $244,108 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 970 | $242,393 | dollars, detected | |
| OXFORD LANE CAP CORP | 691543102 | COM | 33,600 | $242,259 | dollars, detected | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 33,526 | $240,045 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 10,997 | $237,756 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 987 | $236,083 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 3,575 | $235,862 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,370 | $234,344 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,290 | $231,671 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,675 | $230,741 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,526 | $226,206 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,912 | $225,652 | dollars, detected | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 3,701 | $224,335 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,000 | $223,920 | dollars, detected | |
| Southern Company | 842587107 | COM | 3,609 | $223,678 | dollars, detected | |
| Intel Corp | 458140100 | COM | 4,091 | $217,976 | dollars, detected | |
| PETIQ INC | 71639T106 | COMMON STOCK | 8,714 | $217,589 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,147 | $215,842 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,086 | $212,949 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,576 | $209,730 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,258 | $209,588 | dollars, detected | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 10,822 | $205,827 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 2,080 | $204,898 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,751 | $204,006 | dollars, detected | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 9,560 | $201,719 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 958 | $199,226 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 531 | $198,020 | dollars, detected | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 15,965 | $197,651 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,330 | $196,907 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,176 | $196,466 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 663 | $194,529 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,528 | $194,514 | dollars, detected | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 849 | $193,131 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 2,678 | $190,533 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,081 | $189,598 | dollars, detected | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 26,778 | $189,052 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 886 | $188,413 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,608 | $188,145 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 788 | $186,095 | dollars, detected | |
| LUCID GROUP INC | 549498103 | COM | 7,325 | $185,909 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,066 | $182,885 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,126 | $182,089 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 925 | $182,026 | dollars, detected | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 4,677 | $181,932 | dollars, detected | |
| ALICO INC | 016230104 | COM | 5,280 | $180,787 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,560 | $179,310 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,082 | $178,952 | dollars, detected | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,753 | $178,327 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 761 | $174,060 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,130 | $173,641 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 2,543 | $172,344 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 616 | $172,274 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 354 | $171,455 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 2,023 | $171,429 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 709 | $171,389 | dollars, detected | |
| RADNET INC | 750491102 | COM | 5,788 | $169,646 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,008 | $167,968 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,323 | $167,238 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 34,400 | $166,496 | dollars, detected | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 27,935 | $166,492 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,736 | $163,635 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,048 | $160,923 | dollars, detected | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 20,500 | $159,695 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,279 | $157,068 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,120 | $155,988 | dollars, detected | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 45,809 | $155,293 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,423 | $154,891 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,315 | $153,743 | dollars, detected | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 10,021 | $152,213 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 867 | $152,008 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,073 | $150,444 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,736 | $145,977 | dollars, detected | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,720 | $144,924 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 523 | $144,306 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 321 | $144,070 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 350 | $138,034 | dollars, detected | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 2,705 | $136,386 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 773 | $135,765 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 334 | $135,474 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,700 | $134,469 | dollars, detected | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 5,814 | $134,246 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,532 | $133,482 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 605 | $132,354 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,083 | $131,187 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,919 | $130,692 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,339 | $129,970 | dollars, detected | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,285 | $129,694 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 6,750 | $129,195 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,906 | $128,641 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 715 | $128,312 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,552 | $127,923 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 208 | $127,100 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 395 | $126,502 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,089 | $125,495 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 1,863 | $124,795 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,422 | $124,451 | dollars, detected | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 8,415 | $124,284 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 465 | $123,362 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,516 | $123,042 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,542 | $121,838 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 6,875 | $121,138 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 351 | $121,004 | dollars, detected | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 100 | $120,936 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 8,102 | $120,716 | dollars, detected | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 4,175 | $119,989 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,229 | $119,512 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 1,383 | $117,226 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,600 | $115,776 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,008 | $114,433 | dollars, detected | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 637 | $110,441 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 1,109 | $108,227 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 598 | $107,395 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,351 | $106,677 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,307 | $106,573 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,953 | $105,902 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 864 | $105,686 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 51,500 | $105,575 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,723 | $104,050 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,968 | $102,536 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 565 | $102,485 | dollars, detected | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 4,987 | $99,882 | dollars, detected | |
| XPENG INC ADS | 98422D105 | ADR | 2,780 | $98,801 | dollars, detected | |
| General Electric Company | 369604301 | COM | 955 | $98,394 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,019 | $98,365 | dollars, detected | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 18,942 | $98,307 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 116 | $97,129 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,020 | $96,641 | dollars, detected | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 6,800 | $96,016 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,583 | $93,690 | dollars, detected | |
| VGT | 92204A702 | SHS | 230 | $92,297 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,991 | $92,068 | dollars, detected | |
| TANGER INC | 875465106 | COM | 5,634 | $91,836 | dollars, detected | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 5,313 | $90,793 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 900 | $89,379 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,000 | $88,200 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 572 | $87,945 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 4,306 | $87,577 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 750 | $87,128 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 1,409 | $86,989 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 340 | $86,649 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,282 | $85,655 | dollars, detected | |
| VANECK ETF TRUST | 92189F437 | COM | 2,583 | $85,384 | dollars, detected | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 5,827 | $84,893 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,715 | $84,887 | dollars, detected | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 6,928 | $84,519 | dollars, detected | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 9,553 | $84,070 | dollars, detected | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 6,879 | $83,442 | dollars, detected | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 9,066 | $82,591 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 1,099 | $80,271 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 900 | $79,380 | dollars, detected | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 12,000 | $78,840 | dollars, detected | |
| NULL | 032108854 | NULL | 4,070 | $78,470 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 354 | $78,444 | dollars, detected | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 927 | $78,419 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,204 | $78,098 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 624 | $77,732 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,222 | $77,273 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,968 | $75,905 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 651 | $75,848 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 244 | $75,633 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,021 | $75,116 | dollars, detected | |
| American Express Company | 025816109 | COM | 443 | $74,217 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 776 | $73,559 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 379 | $72,907 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,317 | $71,807 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 1,200 | $71,424 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,298 | $71,242 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 850 | $71,171 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,216 | $70,668 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 619 | $69,572 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,906 | $67,697 | dollars, detected | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 6,035 | $67,649 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 399 | $67,457 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 500 | $67,350 | dollars, detected | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 975 | $67,175 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,853 | $66,080 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 3,192 | $65,500 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 435 | $64,409 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 1,295 | $62,612 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,436 | $62,471 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 83 | $62,018 | dollars, detected | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 4,459 | $61,672 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 869 | $60,692 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 560 | $60,407 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,008 | $60,269 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 728 | $59,994 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 310 | $59,694 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 393 | $59,666 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,754 | $58,698 | dollars, detected | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 725 | $58,044 | dollars, detected | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 8,076 | $57,340 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 700 | $57,232 | dollars, detected | |
| GREENLANE HLDGS INC | 395330103 | CL A | 24,121 | $57,167 | dollars, detected | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 3,957 | $56,943 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 950 | $56,468 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 432 | $56,089 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,334 | $55,778 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 806 | $55,390 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,562 | $54,519 | dollars, detected | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,653 | $54,157 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 930 | $54,056 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,764 | $53,487 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 555 | $52,442 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 150 | $52,238 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 266 | $51,387 | dollars, detected | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 1,019 | $50,979 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 412 | $49,765 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,000 | $49,580 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 550 | $49,242 | dollars, detected | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 621 | $48,735 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 411 | $48,285 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 411 | $47,746 | dollars, detected | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,001 | $47,275 | dollars, detected | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 984 | $47,252 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 1,312 | $46,733 | dollars, detected | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 6,000 | $45,900 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 250 | $45,505 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,311 | $45,499 | dollars, detected | |
| VALARIS LTD | G9460G101 | CL A | 1,300 | $45,344 | dollars, detected | |
| VTI | 922908769 | COM | 201 | $44,555 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 336 | $43,398 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,450 | $43,052 | dollars, detected | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 7,500 | $42,600 | dollars, detected | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 5,333 | $42,557 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 560 | $41,367 | dollars, detected | |
| C3 AI INC | 12468P104 | CL A | 890 | $41,243 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 473 | $41,192 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,040 | $40,560 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 6,392 | $40,524 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 343 | $40,374 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 290 | $40,307 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,000 | $40,240 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 100 | $39,914 | dollars, detected | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1,320 | $39,706 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 350 | $39,099 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 220 | $38,103 | dollars, detected | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,050 | $37,495 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 132 | $37,355 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 221 | $37,339 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 800 | $37,104 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,500 | $36,900 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 81 | $36,315 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 1,132 | $36,268 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 140 | $35,809 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 1,266 | $35,290 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 271 | $35,207 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 473 | $34,766 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 1,000 | $34,230 | dollars, detected | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 927 | $34,212 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,046 | $33,943 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 737 | $33,776 | dollars, detected | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 1,304 | $33,282 | dollars, detected | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 905 | $33,123 | dollars, detected | |
| GLOBAL X FDS | 37954Y285 | FUND | 1,859 | $32,941 | dollars, detected | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 2,000 | $32,900 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 162 | $32,390 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 292 | $31,882 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 82 | $31,559 | dollars, detected | |
| U S GLOBAL INVS INC | 902952100 | CL A | 5,521 | $31,415 | dollars, detected | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 5,986 | $31,067 | dollars, detected | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,011 | $30,598 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,497 | $30,433 | dollars, detected | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 700 | $30,422 | dollars, detected | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 490 | $30,253 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 69 | $29,727 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 429 | $29,532 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 201 | $29,396 | dollars, detected | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 1,200 | $29,376 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 300 | $29,193 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 543 | $29,029 | dollars, detected | |
| ISHARES INC | 46434G863 | COM | 695 | $28,801 | dollars, detected | |
| VEREIT INC | 92339V308 | COM | 634 | $28,665 | dollars, detected | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 1,944 | $28,616 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 119 | $28,541 | dollars, detected | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 1,854 | $28,440 | dollars, detected | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,300 | $28,353 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 502 | $27,754 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 269 | $27,634 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 2,029 | $27,493 | dollars, detected | |
| CORNING INC | 219350105 | COM | 750 | $27,368 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 506 | $26,550 | dollars, detected | |
| FS KKR CAP CORP | 302635206 | COM | 1,202 | $26,492 | dollars, detected | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 3,105 | $25,337 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 504 | $24,807 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 738 | $24,717 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 593 | $24,538 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 401 | $24,391 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 20 | $23,903 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 330 | $23,839 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 363 | $23,778 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 120 | $23,693 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 545 | $23,648 | dollars, detected | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,508 | $23,550 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 251 | $23,481 | dollars, detected | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 2,149 | $23,146 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 99 | $23,000 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 697 | $22,864 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 65 | $22,810 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 302 | $22,803 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 525 | $22,365 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 307 | $22,333 | dollars, detected | |
| TELLURIAN INC NEW | 87968A104 | COM | 5,700 | $22,287 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 216 | $22,222 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001620 | this filing | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-22-001866 | base | 2022-10-14 | acceptance time not in the bulk data set |