13F-HR filed by Samalin Investment Counsel, LLC
Samalin Investment Counsel, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 748 holding rows worth $177,319,733.
- Accession
- 0001606587-21-001620
- Filer
- CIK 1544366
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 748 entries on the cover page, a total value of $177,319,733 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,319,733 with VALUE read as dollars, detected, 13F file number 028-19756. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BP PLC SPONSORED ADR | 055622104 | ADR | 803 | $21,934 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 613 | $21,627 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 210 | $21,609 | dollars, detected | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 2,700 | $21,600 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 307 | $21,577 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 95 | $21,407 | dollars, detected | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,000 | $21,100 | dollars, detected | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,716 | $21,075 | dollars, detected | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,000 | $20,940 | dollars, detected | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 2,193 | $20,786 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 250 | $20,638 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 99 | $20,037 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 122 | $19,548 | dollars, detected | |
| VWO | 922042858 | SHS | 390 | $19,504 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 309 | $19,492 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 105 | $19,148 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 724 | $18,788 | dollars, detected | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 1,404 | $18,617 | dollars, detected | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 147 | $18,559 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 480 | $18,269 | dollars, detected | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 100 | $18,268 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 350 | $18,242 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 372 | $18,232 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200 | $18,226 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 193 | $18,092 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 110 | $17,981 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 194 | $17,974 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,157 | $17,874 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 379 | $17,827 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,798 | $17,732 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 169 | $17,583 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 100 | $17,547 | dollars, detected | |
| SPDW | 78463X889 | COM | 480 | $17,381 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 750 | $17,348 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,676 | $17,296 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 405 | $17,213 | dollars, detected | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,055 | $17,139 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 206 | $16,887 | dollars, detected | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,261 | $16,847 | dollars, detected | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 295 | $16,474 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 20 | $15,869 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 160 | $15,654 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 950 | $15,476 | dollars, detected | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 831 | $15,389 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000 | $15,290 | dollars, detected | |
| MGC | 921910873 | COM | 100 | $15,239 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 413 | $15,194 | dollars, detected | |
| ISHARES TR | 46435G102 | CONV BD ETF | 151 | $15,061 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 115 | $14,641 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 266 | $14,474 | dollars, detected | |
| M/I HOMES INC | 55305B101 | COM | 240 | $13,872 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 281 | $13,571 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 200 | $13,564 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 130 | $13,551 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 500 | $13,355 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,234 | $13,304 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 130 | $13,096 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 20 | $12,998 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 50 | $12,872 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,101 | $12,580 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 251 | $12,520 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 135 | $12,485 | dollars, detected | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 316 | $12,443 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 244 | $12,405 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,000 | $12,200 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 276 | $12,168 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 157 | $12,152 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 140 | $12,085 | dollars, detected | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 100 | $11,848 | dollars, detected | |
| United States Oil Fund LP | 91232N207 | COM | 225 | $11,826 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 483 | $11,645 | dollars, detected | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 979 | $11,523 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 162 | $11,410 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 54 | $11,360 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 71 | $11,185 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 75 | $10,977 | dollars, detected | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 400 | $10,912 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 100 | $10,718 | dollars, detected | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 259 | $10,704 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,386 | $10,665 | dollars, detected | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 856 | $10,563 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 81 | $10,544 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 200 | $10,450 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 202 | $10,391 | dollars, detected | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 425 | $10,387 | dollars, detected | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 205 | $10,375 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 90 | $10,334 | dollars, detected | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,400 | $10,150 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 225 | $10,067 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 335 | $9,940 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 140 | $9,842 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 328 | $9,710 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 200 | $9,652 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 360 | $9,601 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 750 | $9,525 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 250 | $9,524 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 100 | $9,474 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 287 | $9,438 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 380 | $9,420 | dollars, detected | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 3,000 | $9,270 | dollars, detected | |
| VERASTEM INC | 92337C104 | COM | 3,000 | $9,240 | dollars, detected | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,605 | $9,197 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 80 | $9,186 | dollars, detected | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 400 | $9,144 | dollars, detected | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 3,000 | $9,030 | dollars, detected | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 231 | $8,958 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 312 | $8,540 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 25 | $8,511 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $8,490 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 200 | $8,460 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 162 | $8,385 | dollars, detected | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 60 | $8,335 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 102 | $8,222 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 117 | $8,153 | dollars, detected | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 175 | $8,092 | dollars, detected | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 375 | $8,014 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 76 | $7,831 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 75 | $7,406 | dollars, detected | |
| MITEK SYS INC | 606710200 | COM NEW | 400 | $7,400 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 90 | $7,279 | dollars, detected | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 3,000 | $7,223 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,000 | $7,010 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 103 | $7,003 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 94 | $6,976 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 43 | $6,834 | dollars, detected | |
| AYRO INC | 054748108 | COM | 2,000 | $6,820 | dollars, detected | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 268 | $6,727 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 80 | $6,582 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 25 | $6,146 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 15 | $6,130 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 300 | $6,054 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 201 | $5,925 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 24 | $5,836 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 10 | $5,757 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 35 | $5,750 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 260 | $5,749 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 13 | $5,524 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26 | $5,474 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25 | $5,467 | dollars, detected | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 200 | $5,258 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 110 | $5,222 | dollars, detected | |
| NOVAVAX INC | 670002401 | COM NEW | 25 | $5,183 | dollars, detected | |
| FORIAN INC | 34630N106 | cs | 500 | $5,160 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 43 | $5,101 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18 | $5,033 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 46 | $4,974 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 59 | $4,825 | dollars, detected | |
| GLAUKOS CORP COM | 377322102 | Stock | 100 | $4,817 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19 | $4,551 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 963 | $4,534 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 316 | $4,497 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 106 | $4,462 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 40 | $4,458 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 54 | $4,442 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 49 | $4,429 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 40 | $4,423 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 39 | $4,415 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 75 | $4,349 | dollars, detected | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 100 | $4,345 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 103 | $4,334 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12 | $4,322 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $4,132 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 74 | $4,105 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 76 | $4,068 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 33 | $3,931 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 50 | $3,896 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 20 | $3,839 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 35 | $3,684 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 48 | $3,515 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25 | $3,431 | dollars, detected | |
| 2U INC | 90214J101 | COM | 100 | $3,357 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30 | $3,316 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $3,266 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 100 | $3,257 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 36 | $3,198 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 15 | $3,129 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 162 | $3,116 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 605 | $3,086 | dollars, detected | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 22 | $3,055 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 67 | $3,023 | dollars, detected | |
| GLADSTONE LAND CORP | 376549101 | REIT | 127 | $2,882 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 24 | $2,872 | dollars, detected | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 194 | $2,869 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 27 | $2,752 | dollars, detected | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 100 | $2,742 | dollars, detected | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 1,000 | $2,740 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10 | $2,641 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 150 | $2,628 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 51 | $2,619 | dollars, detected | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 500 | $2,585 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 100 | $2,581 | dollars, detected | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 125 | $2,525 | dollars, detected | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 250 | $2,450 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 100 | $2,367 | dollars, detected | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 350 | $2,289 | dollars, detected | |
| RITE AID CORP | 767754872 | COM | 160 | $2,272 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 81 | $2,183 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 200 | $2,166 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 17 | $2,088 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 46 | $2,081 | dollars, detected | |
| NIKOLA CORP | 654110105 | COM | 190 | $2,027 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 16 | $1,984 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12 | $1,967 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 16 | $1,911 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18 | $1,894 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 500 | $1,865 | dollars, detected | |
| CHINA PHARMA HOLDINGS INC | 16941T104 | COM | 2,880 | $1,608 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18 | $1,459 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 168 | $1,346 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18 | $1,307 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 710 | $1,292 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4 | $1,279 | dollars, detected | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 200 | $1,254 | dollars, detected | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 200 | $1,236 | dollars, detected | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 1,000 | $1,050 | dollars, detected | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 50 | $1,000 | dollars, detected | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 30 | $954 | dollars, detected | |
| BTCS INC | 05581M404 | CMN | 167 | $900 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13 | $885 | dollars, detected | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 80 | $879 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 29 | $843 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 10 | $805 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18 | $800 | dollars, detected | |
| UIPATH INC | 90364P105 | CL A | 15 | $789 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5 | $707 | dollars, detected | |
| COUPANG INC | 22266T109 | CL A | 25 | $696 | dollars, detected | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10 | $688 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 3 | $685 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7 | $668 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15 | $639 | dollars, detected | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 300 | $624 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 18 | $582 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 60 | $576 | dollars, detected | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 40 | $474 | dollars, detected | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5 | $455 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 8 | $408 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 50 | $377 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 25 | $371 | dollars, detected | |
| STEM INC | 85859N102 | COM | 15 | $358 | dollars, detected | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5 | $327 | dollars, detected | |
| CLEANSPARK INC | 18452B209 | COM NEW | 25 | $290 | dollars, detected | |
| BLINK CHARGING CO | 09354A100 | COM | 10 | $286 | dollars, detected | |
| ARCIMOTO INC | 039587100 | COM | 25 | $286 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 10 | $284 | dollars, detected | |
| 9F INC SPON ADS NEW | 65442R109 | ADR | 150 | $255 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1 | $235 | dollars, detected | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 25 | $233 | dollars, detected | |
| FASTLY INC | 31188V100 | CL A | 5 | $202 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001620 | this filing | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-22-001866 | base | 2022-10-14 | acceptance time not in the bulk data set |