13F-HR filed by Herold Advisors, Inc.
Herold Advisors, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-09, with 723 holding rows worth $281,166,942.
- Accession
- 0001606587-22-001015
- Filer
- CIK 1891713
- Filed
- 2022-05-09
- 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, 723 entries on the cover page, a total value of $281,166,942 stated on the cover page (in dollars after the unit check, H1), rows summing to $281,166,942 with VALUE read as dollars, detected, 13F file number 028-21393. The quarter's positions are built on this report. 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 | 83,223 | $14,531,677 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 32,712 | $10,085,585 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 17,425 | $6,227,346 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 26,461 | $5,868,474 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 80,077 | $5,303,543 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 31,845 | $5,162,457 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 32,664 | $4,395,367 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 14,953 | $4,080,075 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,993 | $3,816,093 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 21,268 | $3,463,197 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 60,650 | $3,430,970 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 22,214 | $3,308,207 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 10,856 | $3,249,820 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 21,199 | $3,239,207 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 30,005 | $3,036,896 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 16,967 | $3,007,180 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 7,270 | $2,982,008 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 40,780 | $2,880,291 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,364 | $2,838,200 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,929 | $2,822,860 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 55,128 | $2,808,262 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,832 | $2,782,507 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 9,714 | $2,781,844 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 10,600 | $2,662,932 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,720 | $2,587,454 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,950 | $2,398,356 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 4,985 | $2,396,987 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 18,311 | $2,380,824 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 26,070 | $2,321,272 | dollars, detected | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 48,711 | $2,318,645 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 28,502 | $2,304,125 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,147 | $2,201,705 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 13,423 | $2,167,546 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 47,170 | $2,099,065 | dollars, detected | |
| Deere & Company | 244199105 | COM | 5,025 | $2,087,686 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 14,030 | $2,085,559 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 13,105 | $2,077,142 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 9,625 | $2,058,787 | dollars, detected | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 49,537 | $2,034,523 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 4,755 | $2,022,729 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,644 | $2,022,107 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 599 | $1,952,710 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 16,104 | $1,906,069 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,130 | $1,893,545 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 1,725 | $1,858,860 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,722 | $1,840,151 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 11,484 | $1,755,089 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 33,469 | $1,732,729 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,946 | $1,725,569 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,175 | $1,619,435 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,120 | $1,600,046 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 67,338 | $1,591,201 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 11,507 | $1,578,330 | dollars, detected | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 48,036 | $1,568,855 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,035 | $1,555,085 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 4,570 | $1,541,141 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 31,235 | $1,530,515 | dollars, detected | |
| Avantis US Equity ETF | 025072885 | SHS | 19,568 | $1,508,692 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 19,820 | $1,482,932 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 5,405 | $1,476,700 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,230 | $1,453,895 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 22,774 | $1,450,062 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 3,275 | $1,445,585 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 32,952 | $1,435,391 | dollars, detected | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 33,695 | $1,365,321 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 32,566 | $1,342,394 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,010 | $1,336,383 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 28,458 | $1,332,403 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 3,100 | $1,310,835 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,500 | $1,271,655 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 5,137 | $1,270,277 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,250 | $1,261,282 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,445 | $1,258,829 | dollars, detected | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 19,100 | $1,214,569 | dollars, detected | |
| ISHARES TR | 46435G102 | CONV BD ETF | 14,410 | $1,200,641 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,835 | $1,153,873 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,638 | $1,126,394 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 20,904 | $1,116,489 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 397 | $1,108,932 | dollars, detected | |
| SHELL PLC SPON ADS | 780259305 | ADR | 20,057 | $1,101,769 | dollars, detected | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 22,710 | $1,098,255 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,080 | $1,070,425 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,305 | $1,069,663 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,108 | $1,057,560 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,425 | $1,019,166 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 365 | $1,015,192 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,850 | $1,005,793 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,165 | $1,003,689 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 5,780 | $967,456 | dollars, detected | |
| Avantis International Equity ETF | 025072703 | SHS | 15,834 | $955,377 | dollars, detected | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 15,393 | $945,179 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,460 | $944,108 | dollars, detected | |
| NEW AGE ALPHA TR | 64157X104 | mc | 31,340 | $919,340 | dollars, detected | |
| Boeing Company | 097023105 | COM | 4,746 | $908,938 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 5,420 | $822,539 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 40,700 | $770,858 | dollars, detected | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 8,795 | $746,959 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 14,962 | $745,556 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,554 | $734,460 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,405 | $714,467 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,920 | $701,538 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 5,511 | $699,681 | dollars, detected | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 9,077 | $685,729 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 27,624 | $678,188 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 2,325 | $668,670 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 13,275 | $667,342 | dollars, detected | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 13,267 | $660,472 | dollars, detected | |
| Intel Corp | 458140100 | COM | 13,321 | $660,191 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,949 | $658,008 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,525 | $631,022 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,437 | $620,894 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 35,840 | $606,067 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 13,570 | $604,136 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 6,585 | $600,815 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 13,441 | $589,274 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 6,600 | $582,384 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,250 | $565,380 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,251 | $564,215 | dollars, detected | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 12,873 | $562,810 | dollars, detected | |
| American Express Company | 025816109 | COM | 3,000 | $561,000 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $528,921 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,500 | $520,425 | dollars, detected | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,485 | $517,892 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 9,661 | $515,897 | dollars, detected | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,000 | $511,680 | dollars, detected | |
| II VI INC | 902104108 | COM | 7,001 | $507,502 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,150 | $507,001 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,826 | $498,711 | dollars, detected | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 10,585 | $495,695 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,082 | $495,182 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,664 | $491,811 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 22,520 | $484,630 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 20,900 | $478,192 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,843 | $456,327 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 8,428 | $455,284 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,365 | $450,586 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 7,178 | $445,069 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,690 | $436,138 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,300 | $430,122 | dollars, detected | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 33,551 | $407,309 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,587 | $405,438 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 1,805 | $391,017 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,000 | $390,200 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,776 | $376,902 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 3,897 | $366,084 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 800 | $364,496 | dollars, detected | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 17,310 | $362,990 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 6,755 | $352,992 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,205 | $352,739 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,614 | $346,276 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,060 | $338,817 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,053 | $335,015 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,019 | $332,566 | dollars, detected | |
| CALAMOS DY COM NPV | 12811V105 | COM | 12,846 | $329,504 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,723 | $314,021 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,622 | $312,298 | dollars, detected | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,990 | $311,060 | dollars, detected | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 10,800 | $310,068 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,000 | $309,480 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,270 | $307,355 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,460 | $305,724 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,800 | $297,160 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 5,210 | $293,739 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,952 | $290,790 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 705 | $289,550 | dollars, detected | |
| CORNING INC | 219350105 | COM | 7,700 | $284,207 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,060 | $282,274 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 3,435 | $281,086 | dollars, detected | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 4,085 | $277,739 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,660 | $277,054 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 1,236 | $275,405 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 4,240 | $275,033 | dollars, detected | |
| General Electric Company | 369604301 | COM | 2,995 | $274,042 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 555 | $272,627 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,215 | $270,495 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 2,000 | $263,220 | dollars, detected | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 4,640 | $262,206 | dollars, detected | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,000 | $256,690 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 2,925 | $255,645 | dollars, detected | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 5,000 | $254,050 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,650 | $250,755 | dollars, detected | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 11,300 | $246,679 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,544 | $237,207 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 940 | $227,263 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,395 | $222,610 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,700 | $220,443 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 370 | $218,540 | dollars, detected | |
| SIREN ETF TR | 829658301 | CMN | 3,855 | $212,102 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 335 | $210,942 | dollars, detected | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 23,305 | $210,216 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,920 | $209,932 | dollars, detected | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,633 | $209,505 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 3,650 | $209,400 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 3,320 | $205,541 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 8,300 | $204,512 | dollars, detected | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,000 | $201,500 | dollars, detected | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,000 | $198,320 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 6,036 | $197,558 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 365 | $196,227 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 970 | $196,124 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 500 | $195,140 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 8,700 | $194,706 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 1,620 | $191,532 | dollars, detected | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,360 | $191,348 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,600 | $188,352 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,000 | $188,340 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 910 | $185,025 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 3,200 | $183,232 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 1,050 | $183,183 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,600 | $181,194 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 733 | $177,383 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,600 | $174,434 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,196 | $173,630 | dollars, detected | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 4,000 | $173,080 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,000 | $170,200 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,000 | $169,940 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 2,179 | $169,722 | dollars, detected | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 3,942 | $169,269 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,950 | $167,265 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,060 | $167,210 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 1,478 | $165,069 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 2,855 | $164,105 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,930 | $162,679 | dollars, detected | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,300 | $161,980 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 700 | $161,973 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 1,500 | $160,560 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 1,975 | $157,486 | dollars, detected | |
| ISHARES TR | 46435G425 | COM | 1,546 | $156,687 | dollars, detected | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 14,865 | $155,795 | dollars, detected | |
| NEW AGE ALPHA TR | 64157X203 | AVDR US LRGCP ES | 4,975 | $154,664 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,110 | $152,969 | dollars, detected | |
| Fidelity High Dividend ETF | 316092840 | SHS | 3,650 | $151,949 | dollars, detected | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 3,100 | $151,745 | dollars, detected | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 3,110 | $149,259 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,900 | $148,719 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 4,284 | $145,141 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 800 | $137,408 | dollars, detected | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 3,463 | $136,646 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 2,300 | $135,056 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,800 | $132,462 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,935 | $131,957 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 900 | $130,500 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 2,750 | $129,332 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,600 | $127,072 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 837 | $124,739 | dollars, detected | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 2,500 | $123,800 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,180 | $123,693 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 1,224 | $122,496 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 661 | $121,921 | dollars, detected | |
| SPY | 78462F103 | SHS | 266 | $120,136 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 5,300 | $118,720 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,520 | $118,408 | dollars, detected | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 3,000 | $117,120 | dollars, detected | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 9,085 | $115,561 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 1,000 | $115,360 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,051 | $114,348 | dollars, detected | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 3,125 | $114,031 | dollars, detected | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 4,420 | $112,999 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 800 | $111,224 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 800 | $110,808 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,168 | $110,658 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,400 | $108,792 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,450 | $107,967 | dollars, detected | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 4,044 | $104,780 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 7,829 | $104,595 | dollars, detected | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 4,365 | $102,577 | dollars, detected | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 10,641 | $101,097 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,223 | $99,266 | dollars, detected | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,000 | $99,210 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,700 | $98,617 | dollars, detected | |
| BRC INC A | 05601U105 | COMMON STOCK | 4,700 | $98,089 | dollars, detected | |
| VTI | 922908769 | COM | 425 | $96,759 | dollars, detected | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 5,956 | $96,487 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,169 | $95,741 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,550 | $95,472 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 725 | $94,467 | dollars, detected | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,505 | $94,182 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 700 | $92,610 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 590 | $92,104 | dollars, detected | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 1,802 | $91,019 | dollars, detected | |
| SCHD | 808524797 | COM | 1,150 | $90,723 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 725 | $90,313 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,967 | $90,251 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 810 | $89,318 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 458 | $89,117 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,569 | $88,903 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 5,250 | $88,515 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 1,258 | $88,472 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 300 | $87,999 | dollars, detected | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,600 | $87,312 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,000 | $86,460 | dollars, detected | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 9,959 | $86,149 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,698 | $85,862 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 2,950 | $84,252 | dollars, detected | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 7,293 | $83,942 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,500 | $83,525 | dollars, detected | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,800 | $82,782 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,100 | $82,635 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 52 | $82,265 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 1,475 | $81,803 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 4,300 | $81,786 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,500 | $81,255 | dollars, detected | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 60 | $81,126 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 601 | $78,929 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 350 | $77,983 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,500 | $77,910 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 5,195 | $76,834 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,500 | $76,580 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,346 | $76,357 | dollars, detected | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,190 | $76,052 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,500 | $75,690 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,565 | $75,620 | dollars, detected | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 9,250 | $75,480 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,715 | $75,014 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 1,520 | $73,659 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 275 | $73,521 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,600 | $73,280 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 950 | $73,131 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,000 | $72,820 | dollars, detected | |
| SHOCKWAVE MED INC | 82489T104 | COM | 350 | $72,576 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 753 | $72,417 | dollars, detected | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 3,250 | $72,345 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,000 | $72,140 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,500 | $70,770 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 400 | $70,300 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 1,932 | $70,131 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 800 | $69,112 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,605 | $67,915 | dollars, detected | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,000 | $67,740 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 1,950 | $67,645 | dollars, detected | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 5,800 | $67,570 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 7,852 | $67,370 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 659 | $67,132 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 120 | $66,826 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 100 | $66,793 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 680 | $66,674 | dollars, detected | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 2,000 | $66,540 | dollars, detected | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,300 | $65,967 | dollars, detected | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,300 | $65,832 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,050 | $64,396 | dollars, detected | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 8,340 | $63,300 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 475 | $63,260 | dollars, detected | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 595 | $62,219 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 600 | $62,080 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 850 | $61,769 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 1,000 | $61,730 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 801 | $61,642 | dollars, detected | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 5,318 | $61,636 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 2,600 | $61,204 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 140 | $60,923 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 800 | $60,720 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 162 | $60,683 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,100 | $60,291 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 973 | $59,070 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 543 | $58,844 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,185 | $58,811 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,100 | $58,630 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 129 | $58,526 | dollars, detected | |
| Southern Company | 842587107 | COM | 800 | $58,008 | dollars, detected | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 2,000 | $57,249 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,250 | $56,650 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 900 | $56,493 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,400 | $55,344 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,082 | $55,074 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,200 | $54,978 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 400 | $54,796 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 750 | $54,600 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 264 | $54,313 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,016 | $54,201 | dollars, detected | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 750 | $53,505 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 2,000 | $53,300 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 200 | $52,474 | dollars, detected | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2,751 | $52,296 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,500 | $52,215 | dollars, detected | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,134 | $52,084 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 100 | $51,579 | dollars, detected | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 785 | $50,750 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 695 | $50,205 | dollars, detected | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 2,280 | $50,137 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 450 | $50,013 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 290 | $49,955 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 550 | $49,736 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 100 | $49,045 | dollars, detected | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,000 | $48,910 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,300 | $48,415 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 1,290 | $48,310 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 1,350 | $48,168 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 600 | $47,670 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 885 | $47,666 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 3,250 | $46,800 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 600 | $46,524 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 200 | $45,826 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,400 | $45,682 | dollars, detected | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,872 | $45,620 | dollars, detected | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 285 | $45,295 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 900 | $44,766 | dollars, detected | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,600 | $43,632 | dollars, detected | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,500 | $43,515 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 491 | $43,109 | dollars, detected | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 6,000 | $42,840 | dollars, detected | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,961 | $42,519 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 400 | $41,788 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 400 | $41,704 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 300 | $40,941 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 800 | $40,904 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 850 | $40,732 | dollars, detected | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 598 | $40,460 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 100 | $39,822 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 800 | $39,720 | dollars, detected | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 900 | $39,555 | dollars, detected | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1,200 | $39,480 | dollars, detected | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,676 | $39,096 | dollars, detected | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 2,030 | $38,976 | dollars, detected | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 3,659 | $38,090 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 300 | $37,953 | dollars, detected | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 3,000 | $37,770 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 435 | $37,427 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 200 | $36,546 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 695 | $36,445 | dollars, detected | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,283 | $36,249 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 3,314 | $36,056 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 280 | $35,812 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,986 | $35,678 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 1,450 | $35,568 | dollars, detected | |
| FISERV INC | 337738108 | COM | 350 | $35,490 | dollars, detected | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,772 | $35,422 | dollars, detected | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 800 | $35,056 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,550 | $35,011 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 245 | $35,003 | dollars, detected | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 2,700 | $34,614 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,000 | $34,560 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 285 | $34,467 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,872 | $34,301 | dollars, detected | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 645 | $33,920 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 250 | $33,657 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 200 | $33,624 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,300 | $33,553 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 750 | $33,315 | dollars, detected | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,000 | $33,300 | dollars, detected | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 2,806 | $33,223 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,000 | $32,590 | dollars, detected | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 600 | $32,436 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 250 | $32,032 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 100 | $31,943 | dollars, detected | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 795 | $31,672 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,100 | $31,395 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 200 | $30,942 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 200 | $30,540 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 500 | $30,290 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 578 | $29,678 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 390 | $29,433 | dollars, detected | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,100 | $29,295 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 500 | $29,235 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 200 | $29,206 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 319 | $29,093 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 450 | $29,079 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,000 | $28,950 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,016 | $28,869 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 550 | $28,748 | dollars, detected | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 700 | $28,588 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 572 | $28,354 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 600 | $28,212 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,455 | $28,154 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,400 | $27,342 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 200 | $27,082 | dollars, detected | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 2,000 | $26,700 | dollars, detected | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 2,285 | $26,560 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 500 | $26,555 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,250 | $26,250 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,000 | $26,090 | dollars, detected | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,000 | $26,040 | dollars, detected | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 1,060 | $25,768 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 300 | $25,650 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 150 | $25,563 | dollars, detected | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 1,828 | $25,331 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 225 | $25,256 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,000 | $24,960 | dollars, detected | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 500 | $24,815 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 200 | $24,666 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 507 | $24,569 | dollars, detected | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,600 | $24,368 | dollars, detected | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 750 | $24,292 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 160 | $24,163 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,204 | $24,070 | dollars, detected | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,200 | $23,364 | dollars, detected | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 700 | $23,317 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 230 | $23,096 | dollars, detected | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 600 | $22,818 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 300 | $22,800 | dollars, detected | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 900 | $22,617 | dollars, detected | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,607 | $22,455 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,000 | $22,360 | dollars, detected | |
| MANDIANT INC NPV | 562662106 | COM | 1,000 | $22,310 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 150 | $22,291 | dollars, detected | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 1,081 | $22,093 | dollars, detected | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,000 | $22,020 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 500 | $22,002 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,000 | $21,720 | dollars, detected | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 900 | $21,707 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 200 | $21,424 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001015 | this filing | 2022-05-09 | acceptance time not in the bulk data set |