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 |
|---|---|---|---|---|---|---|
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 2,000 | $26,000 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 303 | $25,896 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 307 | $25,841 | dollars, detected | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,508 | $25,732 | dollars, detected | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,003 | $25,663 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 99 | $25,570 | dollars, detected | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,125 | $25,479 | dollars, detected | |
| FS KKR CAP CORP | 302635206 | COM | 1,202 | $25,170 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 218 | $24,841 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,600 | $24,750 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 401 | $24,651 | dollars, detected | |
| U S GLOBAL INVS INC | 902952100 | CL A | 5,538 | $24,365 | dollars, detected | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,799 | $24,208 | dollars, detected | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 2,194 | $24,112 | dollars, detected | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,085 | $24,076 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 354 | $23,552 | dollars, detected | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 2,700 | $23,355 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 250 | $23,074 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 160 | $23,024 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 613 | $22,932 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,511 | $22,731 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 250 | $21,673 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 18 | $21,595 | dollars, detected | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 350 | $21,497 | dollars, detected | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,000 | $21,380 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 300 | $21,297 | dollars, detected | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 2,218 | $21,026 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 82 | $20,826 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 307 | $20,567 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $20,475 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 122 | $20,258 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 400 | $20,024 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 372 | $19,972 | dollars, detected | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 4,000 | $19,920 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 314 | $19,643 | dollars, detected | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 1,404 | $19,614 | dollars, detected | |
| VWO | 922042858 | SHS | 390 | $19,289 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 105 | $19,200 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 735 | $19,134 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 350 | $19,037 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 618 | $18,810 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 381 | $18,800 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 194 | $18,735 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 200 | $18,678 | dollars, detected | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 431 | $18,653 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 757 | $18,599 | dollars, detected | |
| C3 AI INC | 12468P104 | CL A | 590 | $18,438 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 50 | $17,873 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 208 | $17,612 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 145 | $17,532 | dollars, detected | |
| SPDW | 78463X889 | COM | 480 | $17,510 | dollars, detected | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,297 | $17,419 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,676 | $17,347 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,798 | $17,337 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,157 | $17,273 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 160 | $16,930 | dollars, detected | |
| MGC | 921910873 | COM | 100 | $16,808 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 50 | $16,615 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 282 | $16,234 | dollars, detected | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,250 | $15,678 | dollars, detected | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 847 | $15,520 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 500 | $15,090 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 162 | $15,072 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 417 | $14,984 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 800 | $14,864 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 100 | $14,839 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 200 | $14,326 | dollars, detected | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 400 | $14,300 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 90 | $14,128 | dollars, detected | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,090 | $13,688 | dollars, detected | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,352 | $13,655 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 54 | $13,576 | dollars, detected | |
| ISHARES TR | 46435G102 | CONV BD ETF | 151 | $13,466 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 130 | $13,383 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 480 | $13,056 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,101 | $12,877 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,000 | $12,700 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 278 | $12,643 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 244 | $12,378 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 90 | $12,309 | dollars, detected | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 205 | $12,233 | dollars, detected | |
| United States Oil Fund LP | 91232N207 | COM | 225 | $12,231 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,241 | $12,175 | dollars, detected | |
| 2U INC | 90214J101 | COM | 600 | $12,042 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100 | $11,969 | dollars, detected | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 100 | $11,717 | dollars, detected | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 100 | $11,370 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 71 | $11,335 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 339 | $11,305 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 483 | $11,119 | dollars, detected | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 80 | $11,025 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 202 | $10,870 | dollars, detected | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 259 | $10,862 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 286 | $10,784 | dollars, detected | |
| UIPATH INC | 90364P105 | CL A | 250 | $10,783 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 300 | $10,728 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 100 | $10,717 | dollars, detected | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 400 | $10,592 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $10,482 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 81 | $10,422 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 200 | $10,358 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 225 | $10,231 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 200 | $10,120 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 25 | $10,028 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 100 | $9,941 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 380 | $9,891 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,483 | $9,682 | dollars, detected | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,400 | $9,590 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 75 | $9,528 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 328 | $9,520 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 169 | $9,493 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 360 | $9,486 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 701 | $9,479 | dollars, detected | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 6,000 | $9,420 | dollars, detected | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 400 | $9,392 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 750 | $9,375 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 102 | $9,263 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 250 | $9,248 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 100 | $9,130 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 80 | $9,126 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 162 | $8,787 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 200 | $8,704 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 140 | $8,684 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 202 | $8,656 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 76 | $8,412 | dollars, detected | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 175 | $8,397 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 94 | $8,340 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 103 | $8,320 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 121 | $8,318 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 75 | $8,124 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 92 | $7,969 | dollars, detected | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1,000 | $7,850 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 50 | $7,616 | dollars, detected | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 275 | $7,466 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 44 | $7,365 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10 | $7,360 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 35 | $7,228 | dollars, detected | |
| MITEK SYS INC | 606710200 | COM NEW | 400 | $7,100 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 80 | $6,966 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 24 | $6,635 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 205 | $6,552 | dollars, detected | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 200 | $6,420 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 300 | $6,357 | dollars, detected | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25 | $6,309 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 25 | $6,287 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 13 | $6,135 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26 | $6,098 | dollars, detected | |
| ETF SER SOLUTIONS | 26922B808 | mc | 500 | $5,910 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 260 | $5,746 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18 | $5,726 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 110 | $5,697 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 10 | $5,671 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25 | $5,650 | dollars, detected | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 3,000 | $5,640 | dollars, detected | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 250 | $5,568 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 43 | $5,421 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19 | $5,361 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 175 | $5,269 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $5,245 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 59 | $5,161 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $5,092 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50 | $5,071 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 40 | $5,056 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 39 | $5,052 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 74 | $5,051 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 49 | $5,030 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 46 | $4,942 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 103 | $4,870 | dollars, detected | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 257 | $4,652 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12 | $4,645 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 107 | $4,627 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 76 | $4,601 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 54 | $4,577 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 289 | $4,560 | dollars, detected | |
| FORIAN INC | 34630N106 | cs | 500 | $4,510 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 76 | $4,472 | dollars, detected | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 100 | $4,461 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 33 | $4,432 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 48 | $4,198 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25 | $4,034 | dollars, detected | |
| GLAUKOS CORP COM | 377322102 | Stock | 88 | $3,889 | dollars, detected | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 200 | $3,592 | dollars, detected | |
| NOVAVAX INC | 670002401 | COM NEW | 25 | $3,577 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 15 | $3,519 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 67 | $3,509 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 36 | $3,457 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 100 | $3,330 | dollars, detected | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 150 | $3,315 | dollars, detected | |
| AYRO INC | 054748108 | COM | 2,000 | $3,220 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 162 | $3,089 | dollars, detected | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 165 | $3,081 | dollars, detected | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 100 | $3,053 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,000 | $3,040 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10 | $3,017 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 425 | $3,001 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 50 | $2,951 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 100 | $2,938 | dollars, detected | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 194 | $2,891 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30 | $2,838 | dollars, detected | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 125 | $2,765 | dollars, detected | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 100 | $2,747 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 27 | $2,742 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 150 | $2,706 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 81 | $2,679 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 24 | $2,654 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 100 | $2,619 | dollars, detected | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 22 | $2,609 | dollars, detected | |
| IONQ INC COM | 46222L108 | Stock | 154 | $2,572 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 46 | $2,383 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 16 | $2,353 | dollars, detected | |
| RITE AID CORP | 767754872 | COM | 160 | $2,350 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12 | $2,169 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 16 | $2,126 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 200 | $2,110 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 605 | $2,039 | dollars, detected | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 250 | $2,020 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 17 | $1,965 | dollars, detected | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 500 | $1,890 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 500 | $1,875 | dollars, detected | |
| NIKOLA CORP | 654110105 | COM | 190 | $1,875 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 168 | $1,779 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18 | $1,739 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 14 | $1,622 | dollars, detected | |
| NORTHERN LTS FD TR II | 66538F249 | LIFEGOAL WEALTH | 151 | $1,490 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4 | $1,409 | dollars, detected | |
| CHINA PHARMA HOLDINGS INC | 16941T104 | COM | 2,880 | $1,390 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18 | $1,315 | dollars, detected | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 153 | $1,175 | dollars, detected | |
| PETIQ INC | 71639T106 | COMMON STOCK | 50 | $1,136 | dollars, detected | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 25 | $1,069 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13 | $1,057 | dollars, detected | |
| NORTHERN LTS FD TR II | 66538F256 | LIFEGOAL HOMEOWN | 101 | $991 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15 | $981 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 29 | $973 | dollars, detected | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 200 | $938 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18 | $933 | dollars, detected | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 30 | $915 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5 | $891 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 10 | $871 | dollars, detected | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 300 | $828 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 710 | $774 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 15 | $751 | dollars, detected | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 200 | $748 | dollars, detected | |
| COUPANG INC | 22266T109 | CL A | 25 | $735 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 60 | $728 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 18 | $684 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 3 | $670 | dollars, detected | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 1,000 | $650 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10 | $640 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 4 | $634 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7 | $610 | dollars, detected | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10 | $610 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15 | $586 | dollars, detected | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 80 | $568 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 2 | $525 | dollars, detected | |
| BTCS INC | 05581M404 | CMN | 167 | $524 | dollars, detected | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 40 | $504 | dollars, detected | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2 | $444 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 25 | $407 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25 | $386 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 50 | $320 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 5 | $298 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 8 | $291 | dollars, detected | |
| STEM INC | 85859N102 | COM | 15 | $285 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1 | $278 | dollars, detected | |
| BLINK CHARGING CO | 09354A100 | COM | 10 | $265 | dollars, detected | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 22 | $246 | dollars, detected | |
| CLEANSPARK INC | 18452B209 | COM NEW | 25 | $238 | dollars, detected | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 25 | $229 | dollars, detected | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5 | $217 | 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 |