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 |
|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 275 | $21,331 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 174 | $21,236 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 60 | $20,809 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 50 | $20,758 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 300 | $20,670 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 200 | $20,542 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 500 | $20,205 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 250 | $20,167 | dollars, detected | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 1,500 | $20,070 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 500 | $19,785 | dollars, detected | |
| ISHARES TR | 46435G243 | COM | 800 | $19,704 | dollars, detected | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 225 | $19,624 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 115 | $19,351 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 75 | $19,078 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 200 | $18,982 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 500 | $18,905 | dollars, detected | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,050 | $18,826 | dollars, detected | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 1,540 | $18,763 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 710 | $18,694 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,500 | $18,650 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 400 | $18,460 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 501 | $18,250 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,500 | $18,150 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 380 | $18,148 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,328 | $18,020 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,044 | $17,977 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,000 | $17,690 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 100 | $17,594 | dollars, detected | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,000 | $17,540 | dollars, detected | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 500 | $17,295 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 500 | $17,275 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 134 | $17,197 | dollars, detected | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 720 | $17,186 | dollars, detected | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 483 | $17,016 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 350 | $16,961 | dollars, detected | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,000 | $16,900 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 900 | $16,569 | dollars, detected | |
| APA CORPORATION COM | 03743Q108 | Stock | 400 | $16,532 | dollars, detected | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 650 | $16,516 | dollars, detected | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 1,110 | $16,383 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,237 | $16,254 | dollars, detected | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,750 | $16,065 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 2,000 | $15,940 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 75 | $15,636 | dollars, detected | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,000 | $15,630 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 100 | $15,572 | dollars, detected | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 1,500 | $15,510 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 300 | $15,465 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 250 | $15,310 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 200 | $15,276 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 250 | $15,257 | dollars, detected | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,000 | $15,180 | dollars, detected | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,153 | $15,127 | dollars, detected | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 365 | $15,121 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 500 | $14,550 | dollars, detected | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 224 | $14,450 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 150 | $14,440 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 137 | $13,943 | dollars, detected | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 258 | $13,893 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 165 | $13,752 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 511 | $13,500 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 125 | $13,433 | dollars, detected | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 300 | $13,344 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100 | $13,208 | dollars, detected | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 1,033 | $13,175 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 97 | $12,935 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,300 | $12,870 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 400 | $12,788 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 250 | $12,767 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 250 | $12,715 | dollars, detected | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 1,007 | $12,661 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 200 | $12,554 | dollars, detected | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 1,011 | $12,526 | dollars, detected | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 100 | $12,468 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 127 | $12,415 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 300 | $12,393 | dollars, detected | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 500 | $12,055 | dollars, detected | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 210 | $11,865 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 200 | $11,826 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 126 | $11,788 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $11,723 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,000 | $11,700 | dollars, detected | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 600 | $11,694 | dollars, detected | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 464 | $11,651 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 300 | $11,607 | dollars, detected | |
| ROBLOX CORP CL A | 771049103 | Stock | 250 | $11,560 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 300 | $11,361 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 100 | $11,096 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 60 | $11,028 | dollars, detected | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 833 | $11,012 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 200 | $10,942 | dollars, detected | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 100 | $10,909 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 200 | $10,604 | dollars, detected | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 500 | $10,370 | dollars, detected | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 500 | $10,290 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 174 | $10,093 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 400 | $10,044 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,000 | $10,010 | dollars, detected | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 360 | $9,993 | dollars, detected | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 1,000 | $9,980 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 400 | $9,844 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 500 | $9,765 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 800 | $9,720 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 500 | $9,690 | dollars, detected | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 200 | $9,560 | dollars, detected | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 50 | $9,493 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 194 | $9,486 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 39 | $9,453 | dollars, detected | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 400 | $9,168 | dollars, detected | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 300 | $9,138 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 250 | $8,997 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 153 | $8,950 | dollars, detected | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 310 | $8,921 | dollars, detected | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 155 | $8,866 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100 | $8,815 | dollars, detected | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 2,780 | $8,645 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 300 | $8,607 | dollars, detected | |
| TANGER INC | 875465106 | COM | 500 | $8,595 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 300 | $8,583 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 130 | $8,551 | dollars, detected | |
| MAIN STR CAP CORP | 56035L104 | COM | 200 | $8,528 | dollars, detected | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 310 | $8,515 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,000 | $8,400 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200 | $8,388 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 182 | $8,346 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 584 | $8,222 | dollars, detected | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 115 | $8,080 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200 | $7,774 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 200 | $7,756 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 200 | $7,756 | dollars, detected | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 250 | $7,592 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 200 | $7,580 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 200 | $7,548 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 100 | $7,468 | dollars, detected | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 500 | $7,430 | dollars, detected | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 260 | $7,352 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 144 | $7,214 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 195 | $7,209 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 150 | $7,144 | dollars, detected | |
| GABELLI UTIL TR | 36240A101 | COM | 1,000 | $7,140 | dollars, detected | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 3,500 | $6,965 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 58 | $6,939 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 300 | $6,855 | dollars, detected | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 143 | $6,846 | dollars, detected | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 200 | $6,838 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 300 | $6,663 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000 | $6,620 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 70 | $6,584 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 500 | $6,550 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 138 | $6,535 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 619 | $6,518 | dollars, detected | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 500 | $6,510 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 200 | $6,388 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 60 | $6,384 | dollars, detected | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 220 | $6,369 | dollars, detected | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 180 | $6,121 | dollars, detected | |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 165 | $6,118 | dollars, detected | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 2,000 | $6,060 | dollars, detected | put |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 125 | $5,981 | dollars, detected | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,500 | $5,895 | dollars, detected | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 350 | $5,827 | dollars, detected | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 200 | $5,810 | dollars, detected | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 200 | $5,808 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 72 | $5,773 | dollars, detected | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 500 | $5,730 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 106 | $5,666 | dollars, detected | |
| SONOS INC | 83570H108 | COM | 200 | $5,644 | dollars, detected | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 77 | $5,413 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 50 | $5,266 | dollars, detected | |
| FUELCELL ENERGY INC | 35952H601 | COM | 900 | $5,184 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 100 | $5,120 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 158 | $5,093 | dollars, detected | |
| LUCID GROUP INC | 549498103 | COM | 200 | $5,080 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 136 | $5,052 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 100 | $5,035 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 172 | $4,776 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 50 | $4,687 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100 | $4,636 | dollars, detected | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 800 | $4,624 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 100 | $4,376 | dollars, detected | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 115 | $4,077 | dollars, detected | |
| MUSTANG BIO INC | 62818Q104 | COM | 4,000 | $4,040 | dollars, detected | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 14 | $3,955 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 111 | $3,927 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25 | $3,891 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 120 | $3,777 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 101 | $3,708 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 50 | $3,606 | dollars, detected | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 100 | $3,417 | dollars, detected | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 66 | $3,389 | dollars, detected | |
| LAKELAND BANCORP INC | 511637100 | COM | 200 | $3,340 | dollars, detected | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 900 | $3,312 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30 | $3,236 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 50 | $2,947 | dollars, detected | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 500 | $2,930 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 150 | $2,917 | dollars, detected | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 50 | $2,812 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 800 | $2,632 | dollars, detected | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 300 | $2,595 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20 | $2,542 | dollars, detected | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 750 | $2,400 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 697 | $2,355 | dollars, detected | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 358 | $2,352 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 59 | $2,240 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 200 | $2,196 | dollars, detected | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 200 | $2,074 | dollars, detected | |
| WW INTL INC | 98262P101 | COM | 200 | $2,046 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3 | $2,027 | dollars, detected | |
| Vital Energy Inc | 516806205 | Common Stock | 25 | $1,978 | dollars, detected | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 37 | $1,970 | dollars, detected | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 900 | $1,773 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 230 | $1,745 | dollars, detected | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 60 | $1,692 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 150 | $1,690 | dollars, detected | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 50 | $1,686 | dollars, detected | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 1,000 | $1,630 | dollars, detected | |
| NIKOLA CORP | 654110105 | COM | 150 | $1,606 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 62 | $1,543 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 78 | $1,536 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 25 | $1,298 | dollars, detected | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 92 | $1,111 | dollars, detected | |
| ZIMVIE INC | 98888T107 | COM | 28 | $639 | dollars, detected | |
| CONFORMIS INC | 20717E101 | COM | 1,000 | $623 | 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 |