13F-HR filed by Samalin Investment Counsel, LLC
Samalin Investment Counsel, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 770 holding rows worth $189,591,355.
- Accession
- 0001606587-22-000573
- Filer
- CIK 1544366
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 770 entries on the cover page, a total value of $189,591,355 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,591,355 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 | 47,944 | $8,513,454 | dollars, detected | |
| SPY | 78462F103 | SHS | 9,956 | $4,728,927 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 35,354 | $4,567,761 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 10,189 | $3,426,912 | dollars, detected | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 125,278 | $3,276,018 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 42,238 | $3,242,576 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 61,544 | $3,006,421 | dollars, detected | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 149,894 | $2,572,184 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 49,089 | $2,475,579 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 5,331 | $2,120,869 | dollars, detected | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 134,861 | $2,037,743 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 1,923 | $2,032,035 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 11,343 | $1,940,435 | dollars, detected | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 197,267 | $1,931,242 | dollars, detected | |
| IJH | 464287507 | COM | 6,179 | $1,749,081 | dollars, detected | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 105,018 | $1,699,197 | dollars, detected | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 51,339 | $1,680,837 | dollars, detected | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 92,364 | $1,679,178 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,630 | $1,629,525 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 9,793 | $1,516,888 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 9,187 | $1,502,799 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 33,400 | $1,485,984 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,369 | $1,450,730 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 16,915 | $1,446,874 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,084 | $1,438,499 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 25,675 | $1,427,029 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,314 | $1,424,322 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 45,991 | $1,360,875 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 7,201 | $1,244,402 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 9,153 | $1,239,288 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,840 | $1,237,039 | dollars, detected | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 34,246 | $1,222,914 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 3,925 | $1,154,338 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,013 | $1,094,792 | dollars, detected | |
| VanEck Merk Gold Trust | 921078101 | SHS | 61,410 | $1,091,870 | dollars, detected | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 165,947 | $1,067,038 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,046 | $1,063,710 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,497 | $1,037,701 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 42,189 | $1,025,192 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 30,866 | $1,017,348 | dollars, detected | |
| Boeing Company | 097023105 | COM | 5,015 | $1,009,520 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,417 | $1,004,229 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,736 | $1,000,341 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 20,065 | $950,859 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,089 | $943,894 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 12,601 | $912,720 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 3,225 | $890,848 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 6,720 | $869,472 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,169 | $849,504 | dollars, detected | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 41,246 | $831,112 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 17,376 | $822,579 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,749 | $821,802 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,983 | $811,012 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 239 | $795,240 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,527 | $790,664 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,665 | $781,103 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 35,449 | $778,461 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 26,714 | $761,339 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 12,453 | $750,062 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,198 | $739,297 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,196 | $729,489 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 23,200 | $723,363 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 13,820 | $718,111 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,382 | $693,765 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 239 | $692,393 | dollars, detected | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 52,891 | $677,011 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 11,325 | $668,727 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,310 | $668,639 | dollars, detected | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 25,891 | $667,220 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,869 | $661,444 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,233 | $660,998 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 31,799 | $660,467 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,677 | $653,317 | dollars, detected | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 23,218 | $648,257 | dollars, detected | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 18,491 | $638,115 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 5,241 | $607,976 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 959 | $605,628 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 5,118 | $600,566 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 905 | $595,577 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 5,736 | $591,711 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 44,743 | $588,814 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 905 | $582,237 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 29,712 | $582,063 | dollars, detected | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 34,181 | $581,079 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,611 | $578,959 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,041 | $569,085 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,056 | $568,266 | dollars, detected | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,086 | $567,266 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 18,393 | $550,875 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,461 | $540,602 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,497 | $537,872 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,424 | $525,342 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,273 | $524,255 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,400 | $511,644 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 49,158 | $499,932 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 6,570 | $489,463 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,665 | $487,012 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 8,048 | $485,994 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 3,339 | $483,081 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,307 | $482,426 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,148 | $476,557 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,922 | $472,704 | dollars, detected | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 40,724 | $470,367 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,030 | $469,602 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 2,816 | $469,362 | dollars, detected | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 33,418 | $467,522 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 3,311 | $465,946 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,353 | $465,481 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 2,924 | $457,284 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 971 | $450,475 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 54,286 | $446,770 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,840 | $440,965 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 2,535 | $440,322 | dollars, detected | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 28,501 | $436,628 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 724 | $435,865 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,000 | $434,000 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,639 | $432,163 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 11,839 | $432,020 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,544 | $422,687 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 145 | $419,848 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,907 | $418,492 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 13,254 | $417,515 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,273 | $415,981 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 3,393 | $415,967 | dollars, detected | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 16,736 | $410,708 | dollars, detected | |
| LUCID GROUP INC | 549498103 | COM | 10,724 | $408,040 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 33,110 | $406,261 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 2,324 | $404,712 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,138 | $403,184 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 3,404 | $398,115 | dollars, detected | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 26,255 | $396,978 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 9,425 | $395,204 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,654 | $390,936 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 9,898 | $390,278 | dollars, detected | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 15,129 | $388,508 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,571 | $387,376 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,750 | $384,311 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 47,835 | $380,292 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,494 | $376,360 | dollars, detected | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,317 | $374,798 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 5,500 | $372,350 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 47,969 | $371,757 | dollars, detected | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,562 | $367,456 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,064 | $366,199 | dollars, detected | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 6,080 | $365,271 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 14,749 | $362,836 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 2,293 | $360,839 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 3,454 | $357,342 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,605 | $354,125 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 11,841 | $352,031 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,932 | $351,343 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,618 | $346,990 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 6,822 | $343,361 | dollars, detected | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 16,371 | $341,663 | dollars, detected | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 45,724 | $341,098 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,942 | $337,546 | dollars, detected | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 15,952 | $333,875 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,955 | $333,147 | dollars, detected | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 9,008 | $331,751 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,830 | $330,655 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,087 | $326,876 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 136 | $326,535 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,860 | $325,821 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,157 | $308,115 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,383 | $307,242 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 4,619 | $307,146 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 16,929 | $303,532 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,839 | $302,034 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 17,453 | $301,595 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,929 | $300,193 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 990 | $294,874 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 29,323 | $292,345 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 3,766 | $285,923 | dollars, detected | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,254 | $285,739 | dollars, detected | |
| OXFORD LANE CAP CORP | 691543102 | COM | 36,881 | $284,356 | dollars, detected | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 42,910 | $278,487 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,810 | $276,111 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,301 | $271,327 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 201 | $270,354 | dollars, detected | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 10,079 | $269,109 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 2,355 | $268,828 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,341 | $268,798 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,270 | $266,311 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 695 | $265,886 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,595 | $265,552 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,121 | $262,348 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 11,335 | $262,171 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,696 | $261,613 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,701 | $259,681 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,563 | $259,632 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 5,382 | $258,218 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 945 | $258,155 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 743 | $257,545 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 553 | $256,508 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 32,605 | $254,975 | dollars, detected | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 35,568 | $254,669 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,472 | $253,747 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,828 | $249,177 | dollars, detected | |
| Southern Company | 842587107 | COM | 3,617 | $248,081 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,502 | $247,979 | dollars, detected | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,110 | $247,485 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,744 | $247,309 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,000 | $245,880 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,680 | $242,308 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 358 | $238,081 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,131 | $235,788 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 5,421 | $234,296 | dollars, detected | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 3,250 | $231,790 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 24,525 | $229,065 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 7,250 | $226,853 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 644 | $226,776 | dollars, detected | |
| Intel Corp | 458140100 | COM | 4,401 | $226,648 | dollars, detected | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 5,830 | $224,471 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,771 | $220,773 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,234 | $219,695 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,528 | $215,280 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,512 | $213,693 | dollars, detected | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 22,948 | $213,417 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,101 | $212,581 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 932 | $209,738 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 2,684 | $209,343 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 819 | $208,471 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,079 | $204,132 | dollars, detected | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 9,747 | $203,037 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,640 | $199,877 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 2,124 | $197,493 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,073 | $196,229 | dollars, detected | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,736 | $195,452 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,134 | $194,718 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,548 | $193,964 | dollars, detected | |
| LIMONEIRA CO | 532746104 | COM | 12,898 | $193,472 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,269 | $193,373 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 981 | $192,841 | dollars, detected | |
| ALICO INC | 016230104 | COM | 5,166 | $191,292 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 850 | $190,154 | dollars, detected | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 10,537 | $189,246 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,606 | $188,852 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,370 | $188,524 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,585 | $188,282 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 711 | $187,880 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,825 | $187,193 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,123 | $184,849 | dollars, detected | |
| VERASTEM INC | 92337C104 | COM | 90,000 | $184,500 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 321 | $182,228 | dollars, detected | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 15,407 | $180,414 | dollars, detected | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 488 | $180,241 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,436 | $179,228 | dollars, detected | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 21,400 | $178,262 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 937 | $176,823 | dollars, detected | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 56,615 | $174,940 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,291 | $174,489 | dollars, detected | |
| RADNET INC | 750491102 | COM | 5,788 | $174,277 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 744 | $172,224 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 772 | $171,782 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,635 | $169,767 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,892 | $169,580 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,426 | $168,276 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,947 | $167,548 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 400 | $165,619 | dollars, detected | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 28,277 | $164,857 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,931 | $164,732 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 541 | $162,500 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 18,770 | $161,234 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 2,227 | $160,758 | dollars, detected | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 12,673 | $156,130 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,384 | $154,049 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 352 | $153,840 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,736 | $153,094 | dollars, detected | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 10,247 | $152,270 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,722 | $150,666 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,715 | $149,909 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 8,187 | $149,163 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 2,023 | $148,126 | dollars, detected | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,446 | $147,909 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,341 | $147,319 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 716 | $146,284 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,438 | $145,224 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 36,818 | $144,695 | dollars, detected | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,042 | $143,239 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,939 | $143,087 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,704 | $142,886 | dollars, detected | |
| XPENG INC ADS | 98422D105 | ADR | 2,780 | $139,917 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 476 | $139,296 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 197 | $139,127 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 65,367 | $137,271 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 382 | $135,615 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,518 | $135,033 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 651 | $134,998 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 7,150 | $134,992 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 640 | $133,507 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,176 | $132,517 | dollars, detected | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,976 | $127,709 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,308 | $127,078 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,093 | $125,641 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,464 | $125,529 | dollars, detected | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 100 | $124,887 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,434 | $124,754 | dollars, detected | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 2,705 | $123,078 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,390 | $122,935 | dollars, detected | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 5,814 | $122,676 | dollars, detected | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 4,175 | $122,661 | dollars, detected | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,175 | $121,813 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 607 | $121,509 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 867 | $120,439 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,754 | $118,941 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 540 | $118,584 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 1,109 | $116,334 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,600 | $112,944 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 1,316 | $111,877 | dollars, detected | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 780 | $111,532 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,696 | $111,250 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,520 | $110,989 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,543 | $110,496 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,044 | $109,958 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 289 | $109,947 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,215 | $109,554 | dollars, detected | |
| TANGER INC | 875465106 | COM | 5,681 | $109,522 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,967 | $109,171 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,019 | $106,582 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 116 | $106,518 | dollars, detected | |
| VGT | 92204A702 | SHS | 230 | $105,379 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,000 | $104,770 | dollars, detected | |
| General Electric Company | 369604301 | COM | 1,104 | $104,334 | dollars, detected | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 3,600 | $103,536 | dollars, detected | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 5,057 | $102,202 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 900 | $101,385 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,357 | $101,199 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,304 | $101,171 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 9,887 | $100,650 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,281 | $98,885 | dollars, detected | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 19,232 | $98,084 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 1,158 | $94,974 | dollars, detected | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 5,175 | $94,806 | dollars, detected | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 10,331 | $94,630 | dollars, detected | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 7,618 | $94,012 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 337 | $93,518 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,297 | $92,534 | dollars, detected | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 5,375 | $90,567 | dollars, detected | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 6,076 | $89,811 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,289 | $89,389 | dollars, detected | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 5,918 | $89,243 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 4,390 | $89,024 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 900 | $87,363 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 750 | $87,210 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 613 | $85,966 | dollars, detected | |
| VANECK ETF TRUST | 92189F437 | COM | 2,592 | $85,444 | dollars, detected | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 9,176 | $82,675 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 552 | $82,132 | dollars, detected | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,295 | $81,821 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 240 | $81,590 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 1,200 | $79,620 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,751 | $79,531 | dollars, detected | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 19,500 | $78,000 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 569 | $77,735 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 355 | $77,724 | dollars, detected | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,502 | $77,699 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 400 | $77,344 | dollars, detected | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 940 | $77,323 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 3,572 | $76,834 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 850 | $76,789 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 500 | $76,710 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 22,381 | $76,542 | dollars, detected | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 6,244 | $76,367 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 301 | $75,955 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,247 | $75,289 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 1,299 | $75,058 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,980 | $74,527 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 783 | $74,405 | dollars, detected | |
| American Express Company | 025816109 | COM | 454 | $74,225 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,303 | $74,084 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 1,300 | $73,021 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 401 | $72,949 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,043 | $72,714 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 382 | $71,902 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 435 | $71,868 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,153 | $71,376 | dollars, detected | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 969 | $70,995 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,469 | $70,651 | dollars, detected | |
| Gaotu Techedu Inc | 36257Y109 | COM | 36,400 | $70,616 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,820 | $69,562 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 435 | $69,495 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 750 | $68,730 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,016 | $68,445 | dollars, detected | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 775 | $68,115 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 320 | $66,157 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 560 | $65,996 | dollars, detected | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 11,000 | $65,560 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 310 | $65,354 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 700 | $63,686 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 873 | $63,394 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,216 | $62,890 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,000 | $62,220 | dollars, detected | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 4,467 | $61,607 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 394 | $61,586 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,790 | $60,820 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 814 | $60,049 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 75 | $60,019 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 728 | $59,157 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 945 | $59,027 | dollars, detected | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,680 | $59,017 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 2,000 | $58,700 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,581 | $58,661 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 266 | $58,613 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,750 | $58,263 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,385 | $58,170 | dollars, detected | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 3,200 | $57,504 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 354 | $57,175 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,665 | $54,826 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 1,312 | $54,566 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,388 | $53,730 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 412 | $53,564 | dollars, detected | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 6,037 | $53,065 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 550 | $52,025 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 557 | $51,658 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 250 | $51,195 | dollars, detected | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 1,030 | $50,778 | dollars, detected | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 7,394 | $50,133 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 500 | $49,080 | dollars, detected | |
| VTI | 922908769 | COM | 201 | $48,615 | dollars, detected | |
| GREENLANE HLDGS INC | 395330103 | CL A | 49,121 | $47,358 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 670 | $46,947 | dollars, detected | |
| VALARIS LTD | G9460G101 | CL A | 1,300 | $46,800 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 8,563 | $45,986 | dollars, detected | |
| SACHEM CAP CORP | 78590A109 | COM | 7,800 | $45,552 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,123 | $44,940 | dollars, detected | |
| NULL | 032108854 | NULL | 3,171 | $44,806 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 346 | $44,692 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 82 | $44,245 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 1,025 | $43,542 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 220 | $42,542 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,500 | $41,865 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 222 | $41,862 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 350 | $41,839 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 474 | $41,304 | dollars, detected | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 7,500 | $41,025 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,364 | $40,973 | dollars, detected | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,564 | $40,933 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 837 | $40,879 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 140 | $40,639 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 615 | $40,073 | dollars, detected | |
| CMB.TECH NV SHS | B38564108 | Stock | 4,492 | $39,934 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 100 | $39,765 | dollars, detected | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,000 | $39,580 | dollars, detected | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 3,567 | $39,525 | dollars, detected | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 984 | $39,390 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 294 | $39,297 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 1,141 | $39,241 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 815 | $38,329 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 473 | $38,266 | dollars, detected | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 200 | $37,868 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 6,560 | $37,852 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 271 | $37,640 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,301 | $37,569 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 162 | $37,249 | dollars, detected | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,759 | $37,094 | dollars, detected | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 1,845 | $36,826 | dollars, detected | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,020 | $36,768 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 201 | $36,695 | dollars, detected | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 590 | $36,592 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 1,000 | $35,910 | dollars, detected | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 445 | $35,621 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,081 | $35,576 | dollars, detected | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 1,324 | $35,214 | dollars, detected | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,050 | $35,035 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 319 | $34,573 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,400 | $34,176 | dollars, detected | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 935 | $33,446 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 70 | $33,389 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 429 | $33,080 | dollars, detected | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1,320 | $32,776 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 403 | $32,585 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 745 | $32,499 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 202 | $32,477 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,550 | $32,147 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 296 | $32,104 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 1,672 | $31,763 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 552 | $31,699 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 132 | $31,669 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 630 | $31,393 | dollars, detected | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 5,986 | $31,127 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 411 | $30,858 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 525 | $30,114 | dollars, detected | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 700 | $30,037 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 507 | $30,003 | dollars, detected | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 1,246 | $29,524 | dollars, detected | |
| GLOBAL X FDS | 37954Y285 | FUND | 1,764 | $29,177 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 269 | $29,127 | dollars, detected | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 1,944 | $28,752 | dollars, detected | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 1,200 | $28,476 | dollars, detected | |
| CORNING INC | 219350105 | COM | 750 | $27,923 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 363 | $27,653 | dollars, detected | |
| ISHARES INC | 46434G863 | COM | 695 | $27,626 | dollars, detected | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 1,854 | $27,402 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 375 | $27,174 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 593 | $26,904 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 99 | $26,898 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 745 | $26,879 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 505 | $26,383 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 120 | $26,296 | dollars, detected | |
| TELLURIAN INC NEW | 87968A104 | COM | 8,500 | $26,180 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000573 | this filing | 2022-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-22-001865 | base | 2022-10-14 | acceptance time not in the bulk data set |