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 |
|---|---|---|---|---|---|---|
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 2,242 | $26,009 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 308 | $25,967 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 613 | $25,844 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 18 | $25,817 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 363 | $25,810 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 752 | $25,808 | dollars, detected | |
| ISHARES INC | 46434G863 | COM | 695 | $25,527 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 301 | $25,218 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 120 | $25,022 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 203 | $24,940 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 300 | $24,855 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 743 | $24,839 | dollars, detected | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 1,944 | $24,436 | dollars, detected | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 433 | $24,352 | dollars, detected | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 5,427 | $24,259 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 99 | $23,978 | dollars, detected | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 1,200 | $23,868 | dollars, detected | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,111 | $23,832 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 401 | $23,566 | dollars, detected | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 353 | $23,405 | dollars, detected | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 805 | $23,315 | dollars, detected | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,508 | $23,199 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 305 | $23,140 | dollars, detected | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 1,854 | $22,582 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 400 | $21,920 | dollars, detected | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,000 | $21,800 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 619 | $21,608 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 250 | $21,133 | dollars, detected | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,003 | $20,919 | dollars, detected | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,650 | $20,697 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 254 | $20,349 | dollars, detected | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 850 | $20,273 | dollars, detected | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 725 | $20,213 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 314 | $20,108 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 301 | $19,822 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 763 | $19,750 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 122 | $19,691 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,184 | $19,675 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 384 | $19,273 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 372 | $18,991 | dollars, detected | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 191 | $18,949 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 307 | $18,924 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 283 | $18,251 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 194 | $18,118 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 200 | $18,114 | dollars, detected | |
| VWO | 922042858 | SHS | 390 | $17,991 | dollars, detected | |
| NULL | 032108854 | NULL | 1,425 | $17,870 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 50 | $17,800 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 1,617 | $17,593 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 350 | $17,584 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 855 | $17,510 | dollars, detected | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,340 | $17,447 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 105 | $17,394 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 208 | $17,339 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 100 | $17,226 | dollars, detected | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 431 | $17,205 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 103 | $17,143 | dollars, detected | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,000 | $17,040 | dollars, detected | |
| United States Oil Fund LP | 91232N207 | COM | 225 | $16,677 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 100 | $16,658 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 422 | $16,613 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 160 | $16,477 | dollars, detected | |
| SPDW | 78463X889 | COM | 480 | $16,454 | dollars, detected | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 1,404 | $16,399 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 145 | $16,249 | dollars, detected | |
| MGC | 921910873 | COM | 100 | $15,904 | dollars, detected | |
| 2U INC | 90214J101 | COM | 1,150 | $15,272 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 163 | $15,229 | dollars, detected | |
| READY CAPITAL CORP | 75574U101 | COM | 1,000 | $15,060 | dollars, detected | |
| SCHD | 808524797 | COM | 190 | $14,989 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 283 | $14,817 | dollars, detected | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 865 | $14,759 | dollars, detected | |
| C3 AI INC | 12468P104 | CL A | 650 | $14,755 | dollars, detected | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 400 | $13,280 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 251 | $13,276 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,676 | $13,240 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,000 | $13,240 | dollars, detected | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 400 | $12,896 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 200 | $12,760 | dollars, detected | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 500 | $12,612 | dollars, detected | |
| ISHARES TR | 46435G102 | CONV BD ETF | 151 | $12,581 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 133 | $12,521 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 54 | $12,502 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 244 | $12,327 | dollars, detected | |
| ROBLOX CORP CL A | 771049103 | Stock | 265 | $12,254 | dollars, detected | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 875 | $12,250 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 90 | $11,891 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 480 | $11,827 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100 | $11,764 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 191 | $11,571 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 56 | $11,337 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 599 | $11,335 | dollars, detected | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 2,000 | $11,300 | dollars, detected | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 100 | $11,230 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 483 | $11,138 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 200 | $10,994 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 202 | $10,902 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 342 | $10,716 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,250 | $10,496 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 288 | $10,460 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 100 | $10,449 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 210 | $10,290 | dollars, detected | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 200 | $9,954 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 81 | $9,886 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 225 | $9,668 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 75 | $9,593 | dollars, detected | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 175 | $9,496 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 750 | $9,488 | dollars, detected | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 80 | $9,486 | dollars, detected | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 100 | $9,361 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 103 | $9,265 | dollars, detected | |
| GROWGENERATION CORP | 39986L109 | COM | 1,000 | $9,210 | dollars, detected | |
| NOVAVAX INC | 670002401 | COM NEW | 125 | $9,206 | dollars, detected | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 400 | $9,168 | dollars, detected | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 259 | $9,070 | dollars, detected | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 140 | $8,604 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 80 | $8,568 | dollars, detected | |
| ETF SER SOLUTIONS | 26922B808 | mc | 1,014 | $8,538 | dollars, detected | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 681 | $8,519 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 94 | $8,429 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 76 | $8,333 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 360 | $8,140 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 200 | $8,136 | dollars, detected | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 1,300 | $8,008 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 100 | $7,991 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 25 | $7,941 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 300 | $7,926 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 75 | $7,639 | dollars, detected | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 100 | $7,607 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 103 | $7,579 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 200 | $7,198 | dollars, detected | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 6,000 | $7,140 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 44 | $6,923 | dollars, detected | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,400 | $6,818 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 25 | $6,650 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 132 | $6,613 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 201 | $6,597 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 24 | $6,479 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 789 | $6,194 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $6,134 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10 | $6,049 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 103 | $5,920 | dollars, detected | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 3,000 | $5,910 | dollars, detected | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 275 | $5,899 | dollars, detected | |
| MITEK SYS INC | 606710200 | COM NEW | 400 | $5,868 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 260 | $5,660 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 49 | $5,586 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 35 | $5,529 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 77 | $5,454 | dollars, detected | |
| UIPATH INC | 90364P105 | CL A | 250 | $5,398 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 70 | $5,387 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 50 | $5,356 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 13 | $5,332 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25 | $5,313 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 74 | $5,187 | dollars, detected | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 200 | $5,162 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18 | $5,108 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 300 | $5,106 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 111 | $5,092 | dollars, detected | |
| GLAUKOS CORP COM | 377322102 | Stock | 88 | $5,059 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 101 | $5,024 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 291 | $4,865 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $4,746 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 46 | $4,686 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 39 | $4,591 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 100 | $4,565 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 10 | $4,556 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 68 | $4,531 | dollars, detected | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 51 | $4,484 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 20 | $4,456 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19 | $4,393 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 76 | $4,320 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 107 | $4,300 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 60 | $4,295 | dollars, detected | |
| IONQ INC COM | 46222L108 | Stock | 336 | $4,287 | dollars, detected | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 100 | $4,269 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 54 | $4,180 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $4,120 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 40 | $4,108 | dollars, detected | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 300 | $3,867 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 48 | $3,617 | dollars, detected | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 200 | $3,492 | dollars, detected | |
| FORIAN INC | 34630N106 | cs | 500 | $3,480 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 162 | $3,459 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 33 | $3,404 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 100 | $3,345 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25 | $3,275 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 100 | $3,260 | dollars, detected | |
| NIKOLA CORP | 654110105 | COM | 300 | $3,213 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 35 | $3,071 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10 | $3,004 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 100 | $2,906 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,270 | $2,895 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,000 | $2,880 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 36 | $2,876 | dollars, detected | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 100 | $2,756 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 27 | $2,704 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 58 | $2,643 | dollars, detected | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 200 | $2,624 | dollars, detected | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 194 | $2,619 | dollars, detected | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 125 | $2,610 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 81 | $2,598 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 24 | $2,558 | dollars, detected | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 1,000 | $2,500 | dollars, detected | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 2,000 | $2,480 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 46 | $2,376 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 200 | $2,364 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12 | $2,348 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 150 | $2,334 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16 | $2,215 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 50 | $2,200 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 168 | $2,136 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 16 | $2,131 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 12 | $2,119 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 500 | $2,015 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 605 | $1,990 | dollars, detected | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 100 | $1,947 | dollars, detected | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 200 | $1,890 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 17 | $1,873 | dollars, detected | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 128 | $1,792 | dollars, detected | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 500 | $1,775 | dollars, detected | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 250 | $1,708 | dollars, detected | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 500 | $1,515 | dollars, detected | |
| NORTHERN LTS FD TR II | 66538F249 | LIFEGOAL WEALTH | 153 | $1,449 | dollars, detected | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 40 | $1,409 | dollars, detected | |
| RITE AID CORP | 767754872 | COM | 160 | $1,400 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 9 | $1,392 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4 | $1,382 | dollars, detected | |
| AYRO INC | 054748108 | COM | 1,000 | $1,280 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 10 | $1,243 | dollars, detected | |
| NORTHERN LTS FD TR II | 66538F256 | LIFEGOAL HOMEOWN | 126 | $1,177 | dollars, detected | |
| CHINA PHARMA HOLDINGS INC | 16941T104 | COM | 2,880 | $1,123 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 15 | $1,119 | dollars, detected | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 200 | $1,118 | dollars, detected | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 30 | $1,046 | dollars, detected | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 25 | $1,003 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18 | $976 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 29 | $913 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 8 | $911 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18 | $870 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10 | $855 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15 | $782 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5 | $757 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 60 | $716 | dollars, detected | |
| BTCS INC | 05581M404 | CMN | 167 | $698 | dollars, detected | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 300 | $651 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 3 | $635 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 18 | $626 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15 | $594 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7 | $586 | dollars, detected | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 1,000 | $550 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 4 | $536 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25 | $506 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 6 | $476 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 710 | $463 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 50 | $462 | dollars, detected | |
| COUPANG INC | 22266T109 | CL A | 25 | $442 | dollars, detected | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10 | $438 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 25 | $407 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25 | $366 | dollars, detected | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 80 | $314 | dollars, detected | |
| CLEANSPARK INC | 18452B209 | COM NEW | 25 | $309 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1 | $281 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 2 | $271 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2 | $265 | dollars, detected | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 100 | $246 | dollars, detected | |
| NORTHERN LTS FD TR II | 66538F264 | LIFEGOAL CONSERV | 25 | $242 | dollars, detected | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 25 | $227 | dollars, detected | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 22 | $218 | 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 |