13F-HR filed by Samalin Investment Counsel, LLC
Samalin Investment Counsel, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-09, with 742 holding rows worth $155,902,196.
- Accession
- 0001606587-21-000249
- Filer
- CIK 1544366
- Filed
- 2021-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 742 entries on the cover page, a total value of $155,902,196 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,902,196 with VALUE read as dollars, detected, 13F file number 028-19756. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 99 | $16,835 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 350 | $16,772 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 250 | $16,692 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 131 | $16,603 | dollars, detected | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 10,000 | $16,500 | dollars, detected | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 350 | $16,296 | dollars, detected | |
| SPDW | 78463X889 | COM | 480 | $16,200 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 304 | $16,137 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 100 | $16,043 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 98 | $15,778 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 400 | $15,736 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 710 | $15,574 | dollars, detected | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 217 | $15,229 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 126 | $15,135 | dollars, detected | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 2,111 | $14,989 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 366 | $14,894 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200 | $14,696 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 338 | $14,610 | dollars, detected | |
| ISHARES TR | 46435G102 | CONV BD ETF | 151 | $14,579 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000 | $14,540 | dollars, detected | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 21,015 | $14,502 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 4,249 | $14,363 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 160 | $14,168 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 194 | $14,132 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 50 | $14,130 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 85 | $13,997 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 238 | $13,972 | dollars, detected | |
| NEW SR INVT GROUP INC | 648691103 | COM | 2,693 | $13,950 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 693 | $13,895 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10 | $13,867 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 203 | $13,489 | dollars, detected | |
| MGC | 921910873 | COM | 100 | $13,345 | dollars, detected | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,095 | $13,260 | dollars, detected | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 226 | $13,206 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 130 | $13,036 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,000 | $12,740 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 209 | $12,682 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,900 | $12,597 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 160 | $12,590 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 72 | $12,588 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 135 | $12,380 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 244 | $12,375 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 130 | $12,313 | dollars, detected | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 817 | $12,212 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 71 | $12,174 | dollars, detected | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 2,674 | $12,086 | dollars, detected | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 100 | $11,955 | dollars, detected | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 979 | $11,855 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 400 | $11,792 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 53 | $11,692 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 282 | $11,688 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 75 | $11,556 | dollars, detected | |
| FISERV INC | 337738108 | COM | 100 | $11,386 | dollars, detected | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 325 | $11,243 | dollars, detected | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 692 | $11,155 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 50 | $11,115 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 351 | $11,005 | dollars, detected | |
| U S GLOBAL INVS INC | 902952100 | CL A | 2,001 | $10,905 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,000 | $10,790 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 81 | $10,771 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 99 | $10,714 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 200 | $10,576 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 360 | $10,382 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 90 | $10,376 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,000 | $10,260 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 172 | $10,251 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 789 | $10,099 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,000 | $9,800 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 130 | $9,776 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 275 | $9,776 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 225 | $9,720 | dollars, detected | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 926 | $9,676 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 312 | $9,550 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 800 | $9,488 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200 | $9,324 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 70 | $9,222 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 20 | $9,119 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 25 | $9,095 | dollars, detected | |
| 2U INC | 90214J101 | COM | 226 | $9,042 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 100 | $8,651 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 200 | $8,598 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 70 | $8,577 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,175 | $8,504 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 386 | $8,439 | dollars, detected | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 259 | $8,420 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 483 | $8,418 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 71 | $8,412 | dollars, detected | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,014 | $8,256 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 50 | $8,252 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 100 | $7,954 | dollars, detected | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 2,386 | $7,897 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 94 | $7,703 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 117 | $7,686 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 84 | $7,663 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 380 | $7,626 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 552 | $7,554 | dollars, detected | |
| GLAUKOS CORP COM | 377322102 | Stock | 100 | $7,526 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 305 | $7,521 | dollars, detected | |
| United States Oil Fund LP | 91232N207 | COM | 225 | $7,427 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 103 | $7,324 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 49 | $7,288 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 201 | $7,242 | dollars, detected | |
| MITEK SYS INC | 606710200 | COM NEW | 400 | $7,112 | dollars, detected | |
| PROSHARES TR ULTSHRT QQQ | 74347B243 | CEF | 1,000 | $7,100 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 73 | $6,986 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 37 | $6,874 | dollars, detected | |
| WISDOMTREE TR | 97717Y691 | CMN | 126 | $6,751 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 104 | $6,727 | dollars, detected | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 268 | $6,709 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 109 | $6,619 | dollars, detected | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 350 | $6,537 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 25 | $6,255 | dollars, detected | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 267 | $6,130 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 153 | $6,124 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 162 | $6,110 | dollars, detected | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 400 | $6,072 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 44 | $5,977 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 43 | $5,961 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 125 | $5,942 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 100 | $5,928 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 375 | $5,923 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 260 | $5,792 | dollars, detected | |
| M/I HOMES INC | 55305B101 | COM | 128 | $5,669 | dollars, detected | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 400 | $5,652 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 59 | $5,571 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 80 | $5,404 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25 | $5,396 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 50 | $5,223 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 53 | $5,181 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 300 | $5,151 | dollars, detected | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 60 | $5,067 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 46 | $5,065 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 140 | $5,007 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 10 | $5,001 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18 | $4,903 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25 | $4,867 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 49 | $4,845 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 31 | $4,843 | dollars, detected | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 764 | $4,805 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 74 | $4,648 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 37 | $4,625 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 35 | $4,623 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 24 | $4,412 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 50 | $4,318 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 24 | $4,296 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 13 | $4,273 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 100 | $4,092 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 59 | $4,012 | dollars, detected | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 100 | $4,008 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 103 | $3,988 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30 | $3,974 | dollars, detected | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 576 | $3,974 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 104 | $3,924 | dollars, detected | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 192 | $3,899 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 795 | $3,887 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 102 | $3,789 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 43 | $3,750 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12 | $3,656 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 307 | $3,644 | dollars, detected | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 131 | $3,611 | dollars, detected | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 1,000 | $3,600 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 30 | $3,565 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $3,556 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 868 | $3,508 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 136 | $3,437 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $3,419 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19 | $3,404 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 54 | $3,348 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 36 | $3,329 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 15 | $3,245 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 24 | $3,138 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 33 | $3,138 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 100 | $3,134 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 82 | $3,087 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10 | $2,929 | dollars, detected | |
| RITE AID CORP | 767754872 | COM | 185 | $2,928 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 162 | $2,886 | dollars, detected | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 194 | $2,807 | dollars, detected | |
| NOVAVAX INC | 670002401 | COM NEW | 25 | $2,787 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 27 | $2,755 | dollars, detected | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 100 | $2,682 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 100 | $2,569 | dollars, detected | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 57 | $2,495 | dollars, detected | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 53 | $2,456 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 200 | $2,412 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20 | $2,399 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 50 | $2,398 | dollars, detected | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 71 | $2,394 | dollars, detected | |
| TEAM INC | 878155100 | COM | 215 | $2,343 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 30 | $2,328 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 23 | $2,253 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 150 | $2,232 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 81 | $2,221 | dollars, detected | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 125 | $2,175 | dollars, detected | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 300 | $2,160 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 10 | $2,126 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10 | $1,943 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 16 | $1,935 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 25 | $1,913 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18 | $1,720 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 54 | $1,713 | dollars, detected | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 148 | $1,660 | dollars, detected | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 25 | $1,603 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12 | $1,588 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 17 | $1,539 | dollars, detected | |
| NIKOLA CORP | 654110105 | COM | 100 | $1,526 | dollars, detected | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 1,000 | $1,380 | dollars, detected | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 1,000 | $1,360 | dollars, detected | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 198 | $1,348 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 195 | $1,308 | dollars, detected | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 400 | $1,260 | dollars, detected | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 500 | $1,250 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 32 | $1,235 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 50 | $1,200 | dollars, detected | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 200 | $1,154 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 300 | $1,053 | dollars, detected | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 200 | $960 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18 | $955 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4 | $949 | dollars, detected | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 80 | $932 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20 | $819 | dollars, detected | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10 | $811 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 60 | $747 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 29 | $718 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 303 | $700 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7 | $692 | dollars, detected | |
| MORGAN STANLEY | 61760E846 | CUSHNG MLP ETN | 200 | $670 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 9 | $661 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 10 | $659 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18 | $658 | dollars, detected | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 30 | $639 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 25 | $617 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13 | $605 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15 | $603 | dollars, detected | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10 | $565 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 8 | $527 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5 | $492 | dollars, detected | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5 | $476 | dollars, detected | |
| BLINK CHARGING CO | 09354A100 | COM | 10 | $427 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 18 | $419 | dollars, detected | |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 70 | $224 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1 | $213 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000249 | this filing | 2021-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-22-001868 | base | 2022-10-14 | acceptance time not in the bulk data set |