13F-HR filed by Samalin Investment Counsel, LLC
Samalin Investment Counsel, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 769 holding rows worth $188,108,707.
- Accession
- 0001606587-22-001178
- Filer
- CIK 1544366
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 769 entries on the cover page, a total value of $188,108,707 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,108,707 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 | 47,553 | $8,303,165 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 35,176 | $4,381,895 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 11,211 | $3,456,404 | dollars, detected | |
| SPY | 78462F103 | SHS | 7,346 | $3,317,554 | dollars, detected | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 129,392 | $3,307,251 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 45,460 | $3,279,466 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 2,524 | $2,720,380 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,229 | $2,551,010 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 50,446 | $2,444,596 | dollars, detected | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 149,860 | $2,318,338 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 49,775 | $2,247,336 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 5,613 | $2,034,873 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 11,316 | $2,005,466 | dollars, detected | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 149,017 | $1,968,518 | dollars, detected | |
| IJH | 464287507 | COM | 6,854 | $1,839,177 | dollars, detected | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 46,179 | $1,768,671 | dollars, detected | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 193,587 | $1,750,029 | dollars, detected | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 89,079 | $1,712,989 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,157 | $1,651,105 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 10,716 | $1,637,456 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 46,819 | $1,553,441 | dollars, detected | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 40,010 | $1,523,197 | dollars, detected | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 107,003 | $1,508,743 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,497 | $1,496,912 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 9,125 | $1,479,256 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 17,429 | $1,452,703 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 9,141 | $1,452,199 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,227 | $1,436,082 | dollars, detected | |
| VanEck Merk Gold Trust | 921078101 | SHS | 74,145 | $1,396,150 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 26,107 | $1,394,371 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 33,169 | $1,367,217 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,515 | $1,253,569 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,630 | $1,176,452 | dollars, detected | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 188,440 | $1,140,061 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 7,346 | $1,114,763 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 7,996 | $1,096,745 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 45,216 | $1,092,879 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 20,496 | $1,070,942 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,304 | $1,065,068 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,509 | $1,025,784 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 3,603 | $983,188 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 32,851 | $974,691 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 3,390 | $970,866 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 37,356 | $964,167 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 32,258 | $933,864 | dollars, detected | |
| Boeing Company | 097023105 | COM | 4,784 | $916,041 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 13,039 | $915,097 | dollars, detected | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,427 | $914,054 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,751 | $892,934 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 19,510 | $873,470 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,525 | $869,241 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,066 | $835,130 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 25,836 | $820,552 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 3,290 | $813,671 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,118 | $813,410 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 19,114 | $789,614 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,968 | $783,463 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 235 | $764,621 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 14,983 | $763,215 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 5,916 | $750,941 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,528 | $749,214 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,118 | $744,342 | dollars, detected | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,916 | $738,679 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,950 | $733,597 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 14,321 | $727,946 | dollars, detected | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 42,008 | $722,126 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,972 | $717,542 | dollars, detected | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 20,899 | $682,780 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 243 | $675,868 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 959 | $669,785 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 4,063 | $661,608 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 5,885 | $637,769 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,836 | $628,860 | dollars, detected | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,267 | $618,873 | dollars, detected | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 27,740 | $610,836 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 4,509 | $606,747 | dollars, detected | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 17,506 | $605,019 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 42,343 | $589,841 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,571 | $589,688 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 5,716 | $578,514 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,241 | $565,268 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 10,848 | $561,592 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,660 | $558,060 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 4,642 | $549,426 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,581 | $548,393 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 48,923 | $547,445 | dollars, detected | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,210 | $538,622 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 53,480 | $535,337 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,520 | $528,737 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,211 | $526,175 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,746 | $522,580 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 3,106 | $519,847 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,077 | $519,193 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 936 | $511,775 | dollars, detected | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,724 | $500,767 | dollars, detected | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 46,432 | $498,216 | dollars, detected | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 37,468 | $497,576 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 29,093 | $491,964 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 3,296 | $490,866 | dollars, detected | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 65,637 | $483,741 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 28,291 | $480,669 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,307 | $478,334 | dollars, detected | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 9,075 | $469,994 | dollars, detected | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 47,764 | $469,522 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 40,805 | $467,625 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,101 | $467,096 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 1,703 | $465,228 | dollars, detected | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 34,503 | $461,993 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,628 | $461,785 | dollars, detected | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 35,304 | $450,121 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 14,801 | $447,868 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,943 | $442,020 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,583 | $439,524 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,708 | $439,124 | dollars, detected | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 19,924 | $438,118 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 906 | $435,773 | dollars, detected | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 16,956 | $432,036 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 3,351 | $429,315 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,185 | $424,837 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 3,812 | $422,960 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 967 | $421,017 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8,061 | $418,606 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,378 | $415,715 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,922 | $413,132 | dollars, detected | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 12,555 | $410,561 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,927 | $408,345 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,407 | $402,206 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 7,523 | $401,742 | dollars, detected | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 30,700 | $399,404 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 5,500 | $396,935 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 13,906 | $396,449 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,020 | $391,044 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,860 | $388,823 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 3,063 | $380,118 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,661 | $377,186 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,876 | $372,399 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,811 | $370,246 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 744 | $365,289 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 130 | $363,357 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,186 | $361,455 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 2,395 | $359,176 | dollars, detected | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,294 | $357,980 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,464 | $354,652 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,554 | $350,058 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,529 | $349,256 | dollars, detected | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 7,910 | $346,439 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 11,853 | $346,094 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 2,620 | $345,283 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 5,826 | $340,670 | dollars, detected | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 47,300 | $340,560 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 9,295 | $338,527 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 1,056 | $337,199 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 9,425 | $336,296 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,477 | $335,954 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,583 | $329,772 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 13,866 | $327,644 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 29,323 | $327,533 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,351 | $326,677 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 49,369 | $326,327 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,095 | $326,231 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,904 | $324,710 | dollars, detected | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 15,679 | $323,153 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 502 | $316,173 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 134 | $314,927 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 20,113 | $314,574 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 5,397 | $309,019 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 3,355 | $305,164 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,548 | $301,219 | dollars, detected | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,402 | $297,928 | dollars, detected | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 43,933 | $297,869 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,819 | $297,207 | dollars, detected | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,214 | $288,926 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 874 | $288,555 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,064 | $287,103 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,557 | $287,019 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,184 | $285,484 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 995 | $283,710 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,846 | $283,087 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,818 | $283,033 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,640 | $281,771 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,615 | $278,550 | dollars, detected | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 15,952 | $274,853 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 7,750 | $274,040 | dollars, detected | |
| OXFORD LANE CAP CORP | 691543102 | COM | 37,692 | $272,892 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,816 | $269,980 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,062 | $269,441 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 24,914 | $268,076 | dollars, detected | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,698 | $267,773 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,795 | $264,964 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,284 | $264,145 | dollars, detected | |
| Southern Company | 842587107 | COM | 3,625 | $262,845 | dollars, detected | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 43,483 | $261,765 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 5,399 | $261,649 | dollars, detected | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 10,416 | $261,537 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 17,660 | $261,186 | dollars, detected | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 3,720 | $253,401 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,853 | $250,582 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,000 | $249,920 | dollars, detected | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,880 | $242,920 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,737 | $242,805 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 21,170 | $241,973 | dollars, detected | |
| ALICO INC | 016230104 | COM | 6,424 | $241,271 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 34,170 | $240,554 | dollars, detected | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,732 | $238,532 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,292 | $238,242 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 43,074 | $236,907 | dollars, detected | |
| LUCID GROUP INC | 549498103 | COM | 9,276 | $235,605 | dollars, detected | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 15,220 | $233,620 | dollars, detected | |
| Intel Corp | 458140100 | COM | 4,655 | $230,704 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,753 | $228,383 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,368 | $227,801 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 945 | $226,290 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,680 | $224,354 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 895 | $223,451 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,001 | $222,831 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,614 | $214,577 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 4,518 | $211,519 | dollars, detected | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,712 | $208,969 | dollars, detected | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,968 | $206,453 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 9,124 | $204,188 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 2,684 | $204,120 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,639 | $202,178 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,500 | $198,120 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,087 | $198,069 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,061 | $194,015 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,595 | $192,896 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 3,314 | $188,422 | dollars, detected | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,737 | $186,836 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 321 | $185,061 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,700 | $184,960 | dollars, detected | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 10,812 | $184,662 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,939 | $183,546 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,339 | $183,417 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 819 | $182,478 | dollars, detected | |
| LIMONEIRA CO | 532746104 | COM | 12,430 | $182,471 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 406 | $181,626 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,586 | $180,847 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 999 | $180,150 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,213 | $179,162 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 712 | $178,043 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 474 | $177,368 | dollars, detected | |
| VERASTEM INC | 92337C104 | COM | 124,000 | $174,840 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 16,500 | $172,095 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 992 | $168,987 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 643 | $163,478 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 369 | $162,798 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 219 | $162,469 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 480 | $161,743 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,875 | $159,455 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,577 | $158,729 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 744 | $157,991 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,789 | $156,385 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 620 | $155,677 | dollars, detected | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 9,298 | $155,562 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,407 | $155,540 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 33,381 | $154,887 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,438 | $153,708 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,520 | $151,606 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,972 | $150,728 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 989 | $149,466 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 7,650 | $149,405 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,334 | $149,262 | dollars, detected | |
| SACHEM CAP CORP | 78590A109 | COM | 29,138 | $149,184 | dollars, detected | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 13,361 | $148,574 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,230 | $147,342 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 354 | $146,783 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 1,453 | $145,343 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,329 | $145,024 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,479 | $144,505 | dollars, detected | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 28,685 | $144,286 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,215 | $142,871 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,308 | $141,985 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,474 | $141,693 | dollars, detected | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 11,969 | $141,358 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,192 | $139,635 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 474 | $136,886 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,950 | $136,526 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,433 | $136,510 | dollars, detected | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 100 | $135,211 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 197 | $134,937 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,089 | $134,523 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 716 | $132,470 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 636 | $130,547 | dollars, detected | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,790 | $130,151 | dollars, detected | |
| RADNET INC | 750491102 | COM | 5,788 | $129,478 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,736 | $127,579 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,972 | $125,707 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,315 | $125,354 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,600 | $124,960 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 475 | $123,961 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,230 | $123,911 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 1,109 | $123,831 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 1,416 | $123,326 | dollars, detected | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 6,383 | $123,264 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 40,518 | $121,959 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 3,151 | $121,912 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,754 | $121,537 | dollars, detected | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,961 | $121,164 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,000 | $119,490 | dollars, detected | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 9,311 | $119,183 | dollars, detected | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 7,000 | $118,930 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 642 | $118,568 | dollars, detected | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 4,345 | $118,433 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,439 | $118,420 | dollars, detected | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,335 | $117,299 | dollars, detected | |
| TANGER INC | 875465106 | COM | 6,746 | $115,970 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,357 | $114,860 | dollars, detected | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 26,897 | $113,238 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 14,310 | $110,190 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,203 | $109,470 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,019 | $107,228 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,324 | $105,673 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 900 | $105,075 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 872 | $103,309 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,041 | $103,152 | dollars, detected | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 32,050 | $102,560 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 289 | $100,977 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,537 | $100,666 | dollars, detected | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 3,600 | $99,180 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,078 | $98,337 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 3,027 | $97,999 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 1,213 | $96,691 | dollars, detected | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,568 | $96,247 | dollars, detected | |
| VGT | 92204A702 | SHS | 230 | $95,790 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 475 | $95,181 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 1,166 | $94,294 | dollars, detected | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 5,266 | $94,254 | dollars, detected | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 8,623 | $92,868 | dollars, detected | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 11,611 | $91,726 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 843 | $90,560 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 900 | $89,829 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,520 | $89,520 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 117 | $89,496 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 340 | $89,206 | dollars, detected | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 6,121 | $88,942 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,295 | $87,930 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 5,198 | $87,798 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 4,484 | $87,567 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 401 | $86,841 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 1,600 | $85,040 | dollars, detected | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 19,569 | $84,735 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,000 | $83,886 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,378 | $83,546 | dollars, detected | |
| American Express Company | 025816109 | COM | 444 | $83,093 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 750 | $82,230 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 3,572 | $81,727 | dollars, detected | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 4,748 | $81,327 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 1,200 | $80,376 | dollars, detected | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 535 | $80,039 | dollars, detected | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 6,020 | $79,581 | dollars, detected | |
| VANECK ETF TRUST | 92189F437 | COM | 2,600 | $79,032 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 500 | $78,610 | dollars, detected | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 5,448 | $78,122 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 570 | $77,797 | dollars, detected | |
| XPENG INC ADS | 98422D105 | ADR | 2,780 | $76,700 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 435 | $76,439 | dollars, detected | |
| General Electric Company | 369604301 | COM | 830 | $75,939 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 302 | $75,001 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 850 | $74,477 | dollars, detected | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,524 | $73,890 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 9,662 | $73,818 | dollars, detected | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,247 | $73,294 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 240 | $73,107 | dollars, detected | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 9,304 | $72,382 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 395 | $72,126 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 1,024 | $71,976 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,146 | $71,912 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 765 | $71,902 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 384 | $70,419 | dollars, detected | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 940 | $69,518 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,600 | $69,480 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,023 | $69,302 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,064 | $68,619 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 791 | $68,359 | dollars, detected | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 10,634 | $68,163 | dollars, detected | |
| VALARIS LTD | G9460G101 | CL A | 1,300 | $67,561 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,509 | $67,474 | dollars, detected | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 240 | $66,156 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 436 | $65,845 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 321 | $65,259 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 1,353 | $64,456 | dollars, detected | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 11,000 | $63,910 | dollars, detected | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 775 | $62,837 | dollars, detected | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 560 | $62,362 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,775 | $61,777 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 700 | $61,733 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 1,312 | $60,168 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 818 | $59,527 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 766 | $59,157 | dollars, detected | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,710 | $59,101 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 51,367 | $59,072 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,040 | $58,596 | dollars, detected | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 2,305 | $58,568 | dollars, detected | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 3,200 | $58,208 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 439 | $57,755 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 310 | $56,972 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 728 | $56,850 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,106 | $54,946 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,322 | $54,533 | dollars, detected | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 4,486 | $54,458 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,380 | $53,641 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,602 | $53,554 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,400 | $52,934 | dollars, detected | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 4,915 | $51,603 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,218 | $50,852 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 6,541 | $50,824 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 75 | $50,354 | dollars, detected | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,075 | $49,911 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,325 | $49,701 | dollars, detected | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 3,200 | $49,664 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,665 | $49,566 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,000 | $48,230 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 352 | $48,201 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 557 | $47,949 | dollars, detected | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 1,036 | $47,800 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 431 | $47,731 | dollars, detected | |
| CMB.TECH NV SHS | B38564108 | Stock | 4,492 | $47,480 | dollars, detected | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 7,500 | $47,325 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 350 | $46,274 | dollars, detected | |
| VTI | 922908769 | COM | 202 | $45,985 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,500 | $45,960 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 214 | $45,876 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 459 | $45,437 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 1,025 | $45,397 | dollars, detected | |
| TELLURIAN INC NEW | 87968A104 | COM | 8,500 | $45,050 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,050 | $44,854 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 250 | $44,723 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 348 | $44,613 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 610 | $42,243 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 708 | $42,067 | dollars, detected | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,749 | $41,931 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 120 | $41,393 | dollars, detected | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 387 | $40,716 | dollars, detected | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 140 | $39,605 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 837 | $39,356 | dollars, detected | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,000 | $39,140 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 163 | $38,962 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 670 | $38,773 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 298 | $38,723 | dollars, detected | |
| GREENLANE HLDGS INC | 395330103 | CL A | 69,121 | $38,708 | dollars, detected | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 942 | $38,706 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 82 | $38,693 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 750 | $38,633 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 508 | $38,324 | dollars, detected | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,759 | $38,273 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 323 | $38,142 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,661 | $38,035 | dollars, detected | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,030 | $37,617 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 6,757 | $37,367 | dollars, detected | |
| MATTERPORT INC | 577096100 | COM CL A | 4,600 | $37,352 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 340 | $37,176 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,500 | $37,020 | dollars, detected | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 3,567 | $36,992 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 223 | $36,837 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 445 | $36,781 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 473 | $36,691 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,703 | $36,658 | dollars, detected | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,050 | $36,388 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,431 | $36,343 | dollars, detected | |
| Gaotu Techedu Inc | 36257Y109 | COM | 20,900 | $35,948 | dollars, detected | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 445 | $35,361 | dollars, detected | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 1,329 | $35,000 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 272 | $33,985 | dollars, detected | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 590 | $33,748 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 1,149 | $33,588 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 412 | $33,372 | dollars, detected | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,000 | $33,120 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 560 | $33,052 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 429 | $32,557 | dollars, detected | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 200 | $32,426 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 702 | $32,154 | dollars, detected | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 3,000 | $32,100 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 70 | $31,758 | dollars, detected | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,585 | $31,684 | dollars, detected | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 984 | $31,508 | dollars, detected | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,799 | $31,484 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 507 | $31,417 | dollars, detected | |
| U S GLOBAL INVS INC | 902952100 | CL A | 5,940 | $30,886 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 201 | $30,729 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 298 | $30,539 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,021 | $30,518 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 403 | $30,281 | dollars, detected | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 85 | $29,876 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 700 | $29,673 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 1,000 | $28,610 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 269 | $28,197 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 580 | $28,020 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 132 | $27,799 | dollars, detected | |
| CORNING INC | 219350105 | COM | 750 | $27,683 | dollars, detected | |
| FS KKR CAP CORP | 302635206 | COM | 1,202 | $27,430 | dollars, detected | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 2,700 | $27,324 | dollars, detected | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 700 | $27,307 | dollars, detected | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 1,246 | $27,172 | dollars, detected | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 2,239 | $26,729 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 219 | $26,461 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 593 | $26,400 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 632 | $26,240 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 493 | $26,141 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 755 | $26,049 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 253 | $26,016 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001178 | this filing | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-22-001864 | base | 2022-10-14 | acceptance time not in the bulk data set |