0001606587-22-001015.txt : 20220509 0001606587-22-001015.hdr.sgml : 20220509 20220509152211 ACCESSION NUMBER: 0001606587-22-001015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220509 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Herold Advisors, Inc. CENTRAL INDEX KEY: 0001891713 IRS NUMBER: 132806151 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21393 FILM NUMBER: 22904536 BUSINESS ADDRESS: STREET 1: 845 THIRD AVENUE STREET 2: 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-371-3950 MAIL ADDRESS: STREET 1: 845 THIRD AVENUE STREET 2: 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001891713 XXXXXXXX 03-31-2022 03-31-2022 false Herold Advisors, Inc.

845 Third Avenue 17th Floor New York NY 10022

13F HOLDINGS REPORT 028-21393 N Larry Herold 212-371-3950 Larry Herold New York NY 05-09-2022 0 723 281166942 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM COM 88579Y101 124739 837 SH SOLE NONE 837 0 0 ABB LTD SPONSORED ADR SPONSORED ADR 000375204 430122 13300 SH SOLE NONE 13300 0 0 ABBOTT LABS COM COM 002824100 1906069 16104 SH SOLE NONE 16104 0 0 ABBVIE INC COM COM 00287Y109 5162457 31845 SH SOLE NONE 31845 0 0 ACCENTURE PLC IRELAND CLASS SHS ISINIE00B4BNMY34 SHS CLASS A G1151C101 1541141 4570 SH SOLE NONE 4570 0 0 ADOBE SYS INC COM COM 00724F101 364496 800 SH SOLE NONE 800 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 209932 1920 SH Put SOLE NONE 1920 0 0 AEROJET ROCKETDYNE HLDGS INC COM COM 007800105 82635 2100 SH SOLE NONE 2100 0 0 AGCO CORP DEL COM COM 001084102 29206 200 SH SOLE NONE 200 0 0 AGNC INVT CORP COM COM 00123Q104 6550 500 SH SOLE NONE 500 0 0 AGNICO EAGLE MINES LTD COM COM 008474108 15310 250 SH SOLE NONE 250 0 0 AIR 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FD VIII INCOME OPPORTUNITIES ETF CEF INCM OPPTY 33740F409 61204 2600 SH SOLE NONE 2600 0 0 FIRST TR EXCHANGE-TRADED FD VIII SKYBRIDGE CRYPTO INDUSTRY & ECONOMY ETF SKYBRIDGE CRYPTO 33740F540 46800 3250 SH SOLE NONE 3250 0 0 FIRST TR EXCHANGE-TRADED FD VIII TCW OPPORTUNISTIC FXD TCW OPPORTUNIS 33740F805 198320 4000 SH SOLE NONE 4000 0 0 FIRST TR LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 151745 3100 SH SOLE NONE 3100 0 0 FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS SHS 336917109 95472 2550 SH SOLE NONE 2550 0 0 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 67915 1605 SH SOLE NONE 1605 0 0 FISERV INC COM COM 337738108 35490 350 SH SOLE NONE 350 0 0 FLAHERTY & CRUMRINE DYNAMIC PFD & INCOME FD INC SHS SHS 33848W106 26040 1000 SH SOLE NONE 1000 0 0 FLEXSHARES TR GLOBAL QUALITY REAL ESTATE INDEX FD GLB QLT R/E IDX 33939L787 5413 77 SH SOLE NONE 77 0 0 FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD IBOXX 3R TARGT 33939L506 104780 4044 SH SOLE NONE 4044 0 0 FLEXSHARES TR INTL QUALITY DIVIDEND DYNAMIC INDEX FD INT QLTDVDYNAM 33939L829 57249 2000 SH SOLE NONE 2000 0 0 FLEXSHARES TR INTL QUALITY DIVIDEND INDEX FD INTL QLTDV IDX 33939L837 17186 720 SH SOLE NONE 720 0 0 FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD MORNSTAR UPSTR 33939L407 495695 10585 SH SOLE NONE 10585 0 0 FLEXSHARES TR QUALITY DIVID DEFENSIVE INDEX FD QLT DIV DEF IDX 33939L845 262206 4640 SH SOLE NONE 4640 0 0 FLUOR CORP NEW COM COM 343412102 8607 300 SH SOLE NONE 300 0 0 FORD MTR CO DEL COM PAR 0 01 COM 345370860 606067 35840 SH SOLE NONE 35840 0 0 FRANKLIN RES INC COM COM 354613101 565380 20250 SH SOLE NONE 20250 0 0 FREEPORT-MCMORAN INC CL B CL B 35671D857 44766 900 SH SOLE NONE 900 0 0 FUELCELL ENERGY INC COM PAR COM 35952H601 5184 900 SH SOLE NONE 900 0 0 GABELLI UTIL TR COM COM 36240A101 7140 1000 SH SOLE NONE 1000 0 0 GAP INC COM COM 364760108 8222 584 SH SOLE NONE 584 0 0 GATX CORP COM COM 361448103 24666 200 SH SOLE NONE 200 0 0 GENERAL DYNAMICS CORP COM COM 369550108 9453 39 SH SOLE NONE 39 0 0 GENERAL ELEC CO COM NEW COM NEW 369604301 274042 2995 SH SOLE NONE 2995 0 0 GENERAL MTRS CO COM COM 37045V100 75014 1715 SH SOLE NONE 1715 0 0 GENUINE PARTS CO COM COM 372460105 2542 20 SH SOLE NONE 20 0 0 GILEAD SCIENCES INC COM COM 375558103 277054 4660 SH SOLE NONE 4660 0 0 GLAXOSMITHKLINE PLC SPONS ADR SPONSORED ADR 37733W105 1435391 32952 SH SOLE NONE 32952 0 0 GLOBAL PARTNERS LP COM UNIT REPSTG LTD PARTNER INT COM UNITS 37946R109 43632 1600 SH SOLE NONE 1600 0 0 GLOBAL X FDS INTERNET OF THINGS THEMATIC ETF INTERNET OF THNG 37954Y780 66540 2000 SH SOLE NONE 2000 0 0 GLOBAL X FDS MLP ETF NEW GLBL X MLP ETF 37954Y343 201500 5000 SH SOLE NONE 5000 0 0 GLOBAL X FDS NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER 37954Y483 362990 17310 SH SOLE NONE 17310 0 0 GLOBAL X FDS ROBOTICS & ARTIFICIAL INTELLIGENCE ETF RBTCS ARTFL INTE 37954Y715 43515 1500 SH SOLE NONE 1500 0 0 GLOBAL X FDS S&P 500 COVERED CALL ETF S&P 500 COVERED 37954Y475 123800 2500 SH SOLE NONE 2500 0 0 GLOBAL X FDS SUPERDIVIDEND ETF GLB X SUPERDIV 37950E549 5730 500 SH SOLE NONE 500 0 0 GLOBAL X FDS U S PFD ETF US PFD ETF 37954Y657 102577 4365 SH SOLE NONE 4365 0 0 GLOBAL X FDS US INFRASTRUCTURE DEV ETF US INFR DEV ETF 37954Y673 7352 260 SH SOLE NONE 260 0 0 GLOBAL X LITHIUM AND BATTERY ETF LITHIUM BTRY ETF 37954Y855 73131 950 SH SOLE NONE 950 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF ACTIVEBETA EME 381430206 145141 4284 SH SOLE NONE 4284 0 0 GOLDMAN SACHS ETF TR GOLDMAN SACHS FUTURE PLANET EQUITY ETF FUTURE 38149W796 67645 1950 SH SOLE NONE 1950 0 0 GOLDMAN SACHS ETF TR INNOVATE EQUITY ETF COM SHS INNOVAT EQ ETF 38149W820 455284 8428 SH SOLE NONE 8428 0 0 GOLDMAN SACHS ETF TR TR ACCESS INFLATION PROTECTED USD BD ETF ACCESS INFLATI 381430362 293739 5210 SH SOLE NONE 5210 0 0 GOLDMAN SACHS ETF TR TR ACCESS INVT GRADE CORP BD ETF PRICING BASKET ACCESS INVT GR 381430479 745556 14962 SH SOLE NONE 14962 0 0 GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF ACTIVEBETA INT 381430107 197558 6036 SH SOLE NONE 6036 0 0 GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF ACTIVEBETA US LG 381430503 2321272 26070 SH SOLE NONE 26070 0 0 GOLDMAN SACHS ETF TR TR ACTIVEBETA U S SMALL CAP EQUITY ETF ACTIVEBETA US 381430602 205541 3320 SH SOLE NONE 3320 0 0 GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF JUST US LRG CP 381430396 275033 4240 SH SOLE NONE 4240 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 450586 1365 SH SOLE NONE 1365 0 0 GOLDMAN SACHS MLP ENERGY RENAISSANCE FD COM NEW COM 38148G206 1111 92 SH SOLE NONE 92 0 0 GRAINGER W W INC COM COM 384802104 51579 100 SH SOLE NONE 100 0 0 GRANITESHARES ETF TR XOUT U S LARGE CAP ETF XOUT US LRG CP 38747R603 15121 365 SH SOLE NONE 365 0 0 GRANITESHARES GOLD TR SHS BEN INT SHS BEN INT 38748G101 38976 2030 SH SOLE NONE 2030 0 0 GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT COM SBI 40167F101 52296 2751 SH SOLE NONE 2751 0 0 GXO LOGISTICS INC COM COMMON STOCK 36262G101 53505 750 SH SOLE NONE 750 0 0 HALLIBURTON CO COM COM 406216101 11361 300 SH SOLE NONE 300 0 0 HANCOCK JOHN PFD INCOME FD III COM COM 41021P103 35678 1986 SH SOLE NONE 1986 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT SH BEN INT 41013W108 28154 1455 SH SOLE NONE 1455 0 0 HANCOCK JOHN TAX-ADVANTAGED DIVID FD COM COM 41013V100 112999 4420 SH SOLE NONE 4420 0 0 HAWAIIAN HLDGS INC COM COM 419879101 1536 78 SH SOLE NONE 78 0 0 HDFC BK LTD ADR REPSTG 3 SHS SPONSORED ADS 40415F101 64396 1050 SH SOLE NONE 1050 0 0 HENRY JACK & ASSOC INC COM COM 426281101 1600046 8120 SH SOLE NONE 8120 0 0 HERITAGE INS HLDGS INC COM COM 42727J102 42840 6000 SH SOLE NONE 6000 0 0 HERSHEY CO COM COM 427866108 391017 1805 SH SOLE NONE 1805 0 0 HESS CORP COM COM 42809H107 160560 1500 SH SOLE NONE 1500 0 0 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 148719 8900 SH SOLE NONE 8900 0 0 HIMAX TECHNOLOGIES INC SPONS ADR SPONSORED ADR 43289P106 21720 2000 SH SOLE NONE 2000 0 0 HOLLY ENERGY PARTNERS L P COM UNIT REPSTG LIMITED PARTNER COM UT LTD PTN 435763107 17690 1000 SH SOLE NONE 1000 0 0 HOME DEPOT INC COM COM 437076102 3249820 10856 SH SOLE NONE 10856 0 0 HONEYWELL INTL INC COM COM 438516106 89117 458 SH SOLE NONE 458 0 0 HP INC COM COM 40434L105 70131 1932 SH SOLE NONE 1932 0 0 HUMANA INC COM COM 444859102 60923 140 SH SOLE NONE 140 0 0 HUMANCO ACQUISITION CORP UNIT 1 CL A & 1/2 WT EXP EXP 12/31/88 UNIT 12/08/2023 44487N208 9980 1000 SH SOLE NONE 1000 0 0 ICAHN ENTERPRISES L P DEPOSITARY UNIT DEPOSITARY UNIT 451100101 311060 5990 SH SOLE NONE 5990 0 0 ICICI BK LTD ADR ISINUS45104G1040 ADR 45104G104 770858 40700 SH SOLE NONE 40700 0 0 IDACORP INC COM COM 451107106 115360 1000 SH SOLE NONE 1000 0 0 II-VI INC COM COM 902104108 507502 7001 SH SOLE NONE 7001 0 0 ILLINOIS TOOL WKS INC COM COM 452308109 305724 1460 SH SOLE NONE 1460 0 0 INDEPENDENCE RLTY TR INC COM COM 45378A106 55074 2082 SH SOLE NONE 2082 0 0 INDEXIQ ETF TR IQ MERGER ARBITRAGE ETF IQ MRGR ARB ETF 45409B800 6388 200 SH SOLE NONE 200 0 0 INGERSOLL RAND INC COM COM 45687V106 5035 100 SH SOLE NONE 100 0 0 INSPIRE MED SYS INC COM COM 457730109 256690 1000 SH SOLE NONE 1000 0 0 INTEL CORP COM COM 458140100 660191 13321 SH SOLE NONE 13321 0 0 INTELLIA THERAPEUTICS INC COM COM 45826J105 61769 850 SH SOLE NONE 850 0 0 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 12935 97 SH SOLE NONE 97 0 0 INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 2380824 18311 SH SOLE NONE 18311 0 0 INTERNATIONAL FLAVORS & FRAGRANCES INC COM COM 459506101 78929 601 SH SOLE NONE 601 0 0 INTERNATIONAL PAPER CO COM COM 460146103 18460 400 SH SOLE NONE 400 0 0 INTUIT COM COM 461202103 2396987 4985 SH SOLE NONE 4985 0 0 INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 2398356 7950 SH SOLE NONE 7950 0 0 INVESCO EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE ETF DYNMC LRG VALU 46137V738 9486 194 SH SOLE NONE 194 0 0 INVESCO EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS ETF HIG YLD EQ DIV 46137V563 246679 11300 SH SOLE NONE 11300 0 0 INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE 46138G698 20167 250 SH SOLE NONE 250 0 0 INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETF S&P ULTRA DIVIDE 46138G656 589274 13441 SH SOLE NONE 13441 0 0 INVESCO EXCHANGE-TRADED FD TR II KBW HIGH DIVID YIELD FINL ETF KBW HIG DV YLD 46138E610 27342 1400 SH SOLE NONE 1400 0 0 INVESCO EXCHANGE-TRADED FD TR II NASDAQ NEXT GEN 100 ETF NASDAQNXTGEN100 46138G631 5808 200 SH SOLE NONE 200 0 0 INVESCO EXCHANGE-TRADED FD TR II PFD ETF PFD ETF 46138E511 18020 1328 SH SOLE NONE 1328 0 0 INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY S&P500 HDL VOL 46138E362 405438 8587 SH SOLE NONE 8587 0 0 INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 174434 2600 SH SOLE NONE 2600 0 0 INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF S&P 500 GARP ETF 46137V431 600815 6585 SH SOLE NONE 6585 0 0 INVESCO EXCHANGE-TRADED FD TR WATER RES ETF WATER RES ETF 46137V142 10604 200 SH SOLE NONE 200 0 0 INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF RUSL 1000 DYNM 46138J619 2318645 48711 SH SOLE NONE 48711 0 0 INVESCO LTD ORD SHS ISINBMG491BT11088 SHS G491BT108 55344 2400 SH SOLE NONE 2400 0 0 INVESCO MUN TR COM COM 46131J103 83942 7293 SH SOLE NONE 7293 0 0 INVESCO TR INVT GRADE MUNS COM COM 46131M106 26560 2285 SH SOLE NONE 2285 0 0 INVESCO TR INVT GRADE NEW YORK MUNS COM COM 46131T101 61636 5318 SH SOLE NONE 5318 0 0 INVITAE CORP COM COM 46185L103 15940 2000 SH SOLE NONE 2000 0 0 IOVANCE BIOTHERAPEUTICS INC COM COM 462260100 33300 2000 SH SOLE NONE 2000 0 0 IQVIA HLDGS INC COM COM 46266C105 1271655 5500 SH SOLE NONE 5500 0 0 IRON MTN INC NEW COM COM 46284V101 507001 9150 SH SOLE NONE 9150 0 0 ISHARES INC MSCI EMERGING MKTS MIN VOL FACTOR ETF MSCI EMERG MRKT 464286533 15257 250 SH SOLE NONE 250 0 0 ISHARES SILVER TR ISHARES ISHARES 46428Q109 478192 20900 SH SOLE NONE 20900 0 0 ISHARES TR 1-3 YR TREAS BD ETF 1 3 YR TREAS BD 464287457 13752 165 SH SOLE NONE 165 0 0 ISHARES TR 3-7 YR TREAS BD ETF 3 7 YR TREAS BD 464288661 21236 174 SH SOLE NONE 174 0 0 ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF ISHS 5-10YR INVT 464288638 314021 5723 SH SOLE NONE 5723 0 0 ISHARES TR BARCLAYS 20 YR TREAS BD ETF 20 YR TR BD ETF 464287432 13208 100 SH SOLE NONE 100 0 0 ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF BARCLAYS 7 10 YR 464287440 13433 125 SH SOLE NONE 125 0 0 ISHARES TR BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 94467 725 SH SOLE NONE 725 0 0 ISHARES TR CHINA LARGE-CAP ETF CHINA LG-CAP ETF 464287184 12788 400 SH SOLE NONE 400 0 0 ISHARES TR CONV BD ETF CONV BD ETF 46435G102 1200641 14410 SH SOLE NONE 14410 0 0 ISHARES TR CORE 1-5 YR USD BD ETF CORE 1 5 YR USD 46432F859 24569 507 SH SOLE NONE 507 0 0 ISHARES TR CORE DIVID GROWTH ETF CORE DIV GRWTH 46434V621 1116489 20904 SH SOLE NONE 20904 0 0 ISHARES TR CORE S&P 500 ETF CORE S&P500 ETF 464287200 58526 129 SH SOLE NONE 129 0 0 ISHARES TR CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 3236 30 SH SOLE NONE 30 0 0 ISHARES TR CORE TOTAL USD BD MKT ETF CORE TOTAL USD 46434V613 24815 500 SH SOLE NONE 500 0 0 ISHARES TR CORE U S REIT ETF CRE U S REIT ETF 464288521 50750 785 SH SOLE NONE 785 0 0 ISHARES TR EDGE MSCI MULTIFACTOR USA ETF MSCI USA MULTIFT 46434V282 13344 300 SH SOLE NONE 300 0 0 ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF ESG AWRE 1 5 YR 46435G243 19704 800 SH SOLE NONE 800 0 0 ISHARES TR ESG AWARE MSCI UAS ETF ESG AWR MSCI USA 46435G425 156687 1546 SH SOLE NONE 1546 0 0 ISHARES TR ESG AWARE USD CORPORATE BD ETF ESG AWRE USD ETF 46435G193 22617 900 SH SOLE NONE 900 0 0 ISHARES TR FALLEN ANGELS USD BD ETF FALN ANGLS USD 46435G474 9993 360 SH SOLE NONE 360 0 0 ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 484630 22520 SH SOLE NONE 22520 0 0 ISHARES TR GLOBAL INFRASTRUCTURE ETF INDEX FD GLB INFRASTR ETF 464288372 12715 250 SH SOLE NONE 250 0 0 ISHARES TR GLOBAL TECH ETF GLOBAL TECH ETF 464287291 10093 174 SH SOLE NONE 174 0 0 ISHARES TR IBOXX USD INVT GRADE CORP BD ETF IBOXX INV CP ETF 464287242 34467 285 SH SOLE NONE 285 0 0 ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF JPMORGAN USD EMG 464288281 12415 127 SH SOLE NONE 127 0 0 ISHARES TR MBS ETF MBS ETF 464288588 67132 659 SH SOLE NONE 659 0 0 ISHARES TR MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 14440 150 SH SOLE NONE 150 0 0 ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETF MSCI EAFE MIN VL 46429B689 72140 1000 SH SOLE NONE 1000 0 0 ISHARES TR MSCI INTL MOMENTUM FACTOR ETF MSCI INTL MOMENT 46434V449 4077 115 SH SOLE NONE 115 0 0 ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF MSCI USA MIN VOL 46429B697 21331 275 SH SOLE NONE 275 0 0 ISHARES TR MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 19351 115 SH SOLE NONE 115 0 0 ISHARES TR MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 33657 250 SH SOLE NONE 250 0 0 ISHARES TR MSCI USA SM CAP MULTIFACTOR ETF MSCI USA SML CP 46434V290 87312 1600 SH SOLE NONE 1600 0 0 ISHARES TR MSCI USA VALUE FACTOR ETF MSCI USA VALUE 46432F388 62219 595 SH SOLE NONE 595 0 0 ISHARES TR PFD & INCOME SECS ETF PFD AND INCM SEC 464288687 18250 501 SH SOLE NONE 501 0 0 ISHARES TR RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 52474 200 SH SOLE NONE 200 0 0 ISHARES TR RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 390200 5000 SH SOLE NONE 5000 0 0 ISHARES TR RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 6939 58 SH SOLE NONE 58 0 0 ISHARES TR S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 15276 200 SH SOLE NONE 200 0 0 ISHARES TR S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 15572 100 SH SOLE NONE 100 0 0 ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 32032 250 SH SOLE NONE 250 0 0 ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 90313 725 SH SOLE NONE 725 0 0 ISHARES TR U S TREAS BD ETF US TREAS BD ETF 46429B267 88903 3569 SH SOLE NONE 3569 0 0 ISHARES U S ETF TR BLACKROCK SHORT MATURITY BD ETF BLACKROCK ST MAT 46431W507 28354 572 SH SOLE NONE 572 0 0 J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS MSCI US REIT ETF BETBULD MSCI 46641Q738 6384 60 SH SOLE NONE 60 0 0 J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS US EQUITY ETF BETABUILDRS US 46641Q399 281086 3435 SH SOLE NONE 3435 0 0 J P MORGAN EXCHANGE-TRADED FD TR CORE PLUS BD ETF CORE PLUS BD ETF 46641Q670 12767 250 SH SOLE NONE 250 0 0 J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 945179 15393 SH SOLE NONE 15393 0 0 J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF INCOME ETF 46641Q159 149259 3110 SH SOLE NONE 3110 0 0 J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN DIVERSIFIED RETURN JPMORGAN DIVER 46641Q407 41788 400 SH SOLE NONE 400 0 0 J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN DIVERSIFIED RETURN ETF DIV RTN INT EQ 46641Q209 11865 210 SH SOLE NONE 210 0 0 J P MORGAN EXCHANGE-TRADED FD TR U S AGGREGATE BD ETF NEW US AGGREGATE ETF 46641Q241 91019 1802 SH SOLE NONE 1802 0 0 J P MORGAN EXCHANGE-TRADED FD TR U S VALUE FACTOR ETF US VALUE FACTR 46641Q753 7209 195 SH SOLE NONE 195 0 0 J P MORGAN EXCHANGE-TRADED FD TR ULTRA SHORT MUN INCOME ETF ULTRA SHT MUNCPL 46641Q654 65832 1300 SH SOLE NONE 1300 0 0 J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 667342 13275 SH SOLE NONE 13275 0 0 JABIL INC COM COM 466313103 61730 1000 SH SOLE NONE 1000 0 0 JACOBS ENGR GROUP INC COM COM 469814107 152969 1110 SH SOLE NONE 1110 0 0 JAZZ PHARMACEUTICALS PLC SHS USD ISINIE00B4Q5ZN47 SHS USD G50871105 3891 25 SH SOLE NONE 25 0 0 JETBLUE AWYS CORP COM COM 477143101 31395 2100 SH SOLE NONE 2100 0 0 JOHNSON & JOHNSON COM COM 478160104 3007180 16967 SH SOLE NONE 16967 0 0 JOHNSON CTLS INTL PLC SHS ISINIE00BY7QL619 SHS G51502105 222610 3395 SH SOLE NONE 3395 0 0 JPMORGAN CHASE & CO COM COM 46625H100 3816093 27993 SH SOLE NONE 27993 0 0 KEYCORP NEW COM COM 493267108 194706 8700 SH SOLE NONE 8700 0 0 KINDER MORGAN INC DEL COM COM 49456B101 237207 12544 SH SOLE NONE 12544 0 0 KKR & CO INC COM COM 48251W104 29235 500 SH SOLE NONE 500 0 0 KNIGHT-SWIFT TRANSN HLDGS INC CL A CL A 499049104 75690 1500 SH SOLE NONE 1500 0 0 KRAFT HEINZ CO COM COM 500754106 181194 4600 SH SOLE NONE 4600 0 0 KROGER CO COM COM 501044101 209400 3650 SH SOLE NONE 3650 0 0 KYNDRYL HLDGS INC COM COMMON STOCK 50155Q100 15127 1153 SH SOLE NONE 1153 0 0 L3HARRIS TECHNOLOGIES INC COM COM 502431109 1069663 4305 SH SOLE NONE 4305 0 0 LAKELAND BANCORP INC COM COM 511637100 3340 200 SH SOLE NONE 200 0 0 LAM RESH CORP COM COM 512807108 196227 365 SH SOLE NONE 365 0 0 LAREDO PETE INC NEW COM NEW COM 516806205 1978 25 SH SOLE NONE 25 0 0 LAS VEGAS SANDS CORP COM COM 517834107 7774 200 SH SOLE NONE 200 0 0 LIGHTPATH TECHNOLOGIES INC CL A NEW COM CL A 532257805 1773 900 SH SOLE NONE 900 0 0 LILLY ELI & CO COM COM 532457108 2781844 9714 SH SOLE NONE 9714 0 0 LINDE PLC SH ISINIE00BZ12WP82 SHS G5494J103 31943 100 SH SOLE NONE 100 0 0 LISTED FDS TR CORE ALT FD CORE ALT FD 53656F847 7592 250 SH SOLE NONE 250 0 0 LISTED FDS TR HORIZON KINETICS INFLATION BENEFICIARIES ETF HORIZON 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300 SH SOLE NONE 300 0 0 MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 944108 9460 SH SOLE NONE 9460 0 0 MCDONALDS CORP COM COM 580135101 1270277 5137 SH SOLE NONE 5137 0 0 MDU RES GROUP INC COM COM 552690109 53300 2000 SH SOLE NONE 2000 0 0 MEDTRONIC PLC SHS ISINIE00BTN1Y115 SHS G5960L103 50013 450 SH SOLE NONE 450 0 0 MERCK & CO INC NEW COM COM 58933Y105 2022107 24644 SH SOLE NONE 24644 0 0 META PLATFORMS INC CL A CL A 30303M102 1336383 6010 SH SOLE NONE 6010 0 0 METLIFE INC COM COM 59156R108 88472 1258 SH SOLE NONE 1258 0 0 MGM RESORTS INTL COM COM 552953101 8388 200 SH SOLE NONE 200 0 0 MICRON TECHNOLOGY INC COM COM 595112103 169722 2179 SH SOLE NONE 2179 0 0 MICROSOFT CORP COM COM 594918104 10085585 32712 SH SOLE NONE 32712 0 0 MODERNA INC COM COM 60770K107 49955 290 SH SOLE NONE 290 0 0 MONDELEZ INTL INC CL A CL A 609207105 188340 3000 SH SOLE NONE 3000 0 0 MORGAN STANLEY COM NEW COM NEW 617446448 255645 2925 SH SOLE NONE 2925 0 0 MORGAN STANLEY INDIA INVT FD INC COM COM 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13893 258 SH SOLE NONE 258 0 0 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 1482932 19820 SH SOLE NONE 19820 0 0 SCHWAB STRATEGIC TR US REIT ETF US REIT ETF 808524847 1543 62 SH SOLE NONE 62 0 0 SCHWAB STRATEGIC TR US SMALL-CAP ETF US SML CAP ETF 808524607 6535 138 SH SOLE NONE 138 0 0 SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 59070 973 SH SOLE NONE 973 0 0 SEALED AIR CORP NEW COM COM 81211K100 338817 5060 SH SOLE NONE 5060 0 0 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 2822860 36929 SH SOLE NONE 36929 0 0 SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 352739 9205 SH SOLE NONE 9205 0 0 SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 54796 400 SH SOLE NONE 400 0 0 SELECT SECTOR SPDR TR MATLS SBI MATERIALS 81369Y100 8815 100 SH SOLE NONE 100 0 0 SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD RL EST SEL SEC 81369Y860 75620 1565 SH SOLE NONE 1565 0 0 SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 45295 285 SH SOLE NONE 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83570H108 5644 200 SH SOLE NONE 200 0 0 SONY GROUP CORP AMERN SH NEW ISINUS8356993076 SPONSORED ADR 835699307 20542 200 SH SOLE NONE 200 0 0 SOUTH JERSEY INDS INC COM COM 838518108 17275 500 SH SOLE NONE 500 0 0 SOUTHERN CO COM COM 842587107 58008 800 SH SOLE NONE 800 0 0 SOUTHERN COPPER CORP DEL COM COM 84265V105 60720 800 SH SOLE NONE 800 0 0 SOUTHWEST AIRLS CO COM COM 844741108 73280 1600 SH SOLE NONE 1600 0 0 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 20809 60 SH SOLE NONE 60 0 0 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 620894 3437 SH SOLE NONE 3437 0 0 SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF S&P INTL ETF 78463X772 7756 200 SH SOLE NONE 200 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 120136 266 SH SOLE NONE 266 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT UTSER1 S&PDCRP 78467Y107 49045 100 SH SOLE NONE 100 0 0 SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX BLOOMBERG CONV 78464A359 1126394 14638 SH SOLE NONE 14638 0 0 SPDR 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2935 SH SOLE NONE 2935 0 0 STARBUCKS CORP COM COM 855244109 29093 319 SH SOLE NONE 319 0 0 STERIS PLC REGISTERED SHS ISINIE00BFY8C754 SHS USD G8473T100 227263 940 SH SOLE NONE 940 0 0 STMICROELECTRONICS NV SHS N Y REGISTRY NY REGISTRY 861012102 86460 2000 SH SOLE NONE 2000 0 0 STRATEGY SHS NASDAQ 7 HANDL INDEX ETF NS 7HANDL IDX 86280R506 12055 500 SH SOLE NONE 500 0 0 STRYKER CORP COMMON COM 863667101 73521 275 SH SOLE NONE 275 0 0 SUNCOR ENERGY INC NEW COM ISINCA8672241079 COM 867224107 32590 1000 SH SOLE NONE 1000 0 0 SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT COM UT REP LP 86765K109 28588 700 SH SOLE NONE 700 0 0 SYNCHRONY FINL COM COM 87165B103 52215 1500 SH SOLE NONE 1500 0 0 TAIWAN FD INC COM COM 874036106 39480 1200 SH SOLE NONE 1200 0 0 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISINUS8740391003 SPONSORED ADS 874039100 41704 400 SH SOLE NONE 400 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISINUS8740602052 SPONSORED ADS 874060205 28869 2016 SH SOLE NONE 2016 0 0 TANGER FACTORY OUTLET CTRS INC COM COM 875465106 8595 500 SH SOLE NONE 500 0 0 TAPESTRY INC COM COM 876030107 5052 136 SH SOLE NONE 136 0 0 TARGA RES CORP COM COM 87612G101 29433 390 SH SOLE NONE 390 0 0 TARGET CORP COM COM 87612E106 376902 1776 SH SOLE NONE 1776 0 0 TEGNA INC COM COM 87901J105 118720 5300 SH SOLE NONE 5300 0 0 TEKLA HEALTHCARE OPPORTUNITIES FD SHS BEN INT SHS 879105104 72345 3250 SH SOLE NONE 3250 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS BEN INT SHS 87911L108 24368 1600 SH SOLE NONE 1600 0 0 TELADOC HEALTH INC COM COM 87918A105 3606 50 SH SOLE NONE 50 0 0 TERADYNE INC COM COM 880770102 191532 1620 SH SOLE NONE 1620 0 0 TESLA INC COM COM 88160R101 1858860 1725 SH SOLE NONE 1725 0 0 TEXAS INSTRS INC COM COM 882508104 11028 60 SH SOLE NONE 60 0 0 TEXAS PAC LD CORP COM COM 88262P102 81126 60 SH SOLE NONE 60 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 218540 370 SH SOLE NONE 370 0 0 TJX COS INC NEW COM COM 872540109 30290 500 SH SOLE NONE 500 0 0 TOLL BROS INC COM COM 889478103 28212 600 SH SOLE NONE 600 0 0 TORONTO DOMINION BK ISINCA8911605092 COM NEW 891160509 127072 1600 SH SOLE NONE 1600 0 0 TOTALENERGIES SE SPONS ADR ISINUS89151E1091 SPONSORED ADS 89151E109 85862 1698 SH SOLE NONE 1698 0 0 TRACTOR SUPPLY CO COM COM 892356106 1453895 6230 SH SOLE NONE 6230 0 0 TRANE TECHNOLOGIES PLC SHS ISINIE00BK9ZQ967 SHS G8994E103 30540 200 SH SOLE NONE 200 0 0 TRAVELERS COS INC COM COM 89417E109 36546 200 SH SOLE NONE 200 0 0 TRUIST FINL CORP COM COM 89832Q109 76357 1346 SH SOLE NONE 1346 0 0 TUPPERWARE BRANDS CORP COM COM 899896104 2917 150 SH SOLE NONE 150 0 0 TURNING PT BRANDS INC COM COM 90041L105 6121 180 SH SOLE NONE 180 0 0 TWITTER INC COM COM 90184L102 11607 300 SH SOLE NONE 300 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 48168 1350 SH SOLE NONE 1350 0 0 ULTA SALON COSMETICS & FRAGRANCE INC COM 90384S303 39822 100 SH SOLE NONE 100 0 0 UNDER ARMOUR INC CL A CL A 904311107 170200 10000 SH SOLE NONE 10000 0 0 UNION PAC CORP COM COM 907818108 1476700 5405 SH SOLE NONE 5405 0 0 UNITED AIRLS HLDGS INC COM COM 910047109 4636 100 SH SOLE NONE 100 0 0 UNITED PARCEL SVC INC CL B CL B 911312106 346276 1614 SH SOLE NONE 1614 0 0 UNITED STS COMMODITY INDEX FDS TR COM UNIT REPSTG U S COPPER INDEX FD CM REP COPP FD 911718104 310068 10800 SH SOLE NONE 10800 0 0 UNITED STS STL CORP NEW COM COM 912909108 7548 200 SH SOLE NONE 200 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 1619435 3175 SH SOLE NONE 3175 0 0 UNITY SOFTWARE INC COM COM 91332U101 99210 1000 SH SOLE NONE 1000 0 0 UPSTART HLDGS INC COM COM 91680M107 10909 100 SH SOLE NONE 100 0 0 VANECK ETF TR OIL SVCS ETF NEW OIL SERVICES ETF 92189H607 3955 14 SH SOLE NONE 14 0 0 VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF INTERMED TERM 921937819 95741 1169 SH SOLE NONE 1169 0 0 VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF SHORT TRM BOND 921937827 118408 1520 SH SOLE NONE 1520 0 0 VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 209505 2633 SH SOLE NONE 2633 0 0 VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF TOTAL INT BD ETF 92203J407 36445 695 SH SOLE NONE 695 0 0 VANGUARD INDEX FDS MID-CAP GROWTH ETF MCAP GR IDXVIP 922908538 77983 350 SH SOLE NONE 350 0 0 VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF REAL ESTATE ETF 922908553 58844 543 SH SOLE NONE 543 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 20758 50 SH SOLE NONE 50 0 0 VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 668670 2325 SH SOLE NONE 2325 0 0 VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637 15636 75 SH SOLE NONE 75 0 0 VANGUARD INDEX FDS VANGUARD MID-CAP ETF MID CAP ETF 922908629 495182 2082 SH SOLE NONE 2082 0 0 VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 17594 100 SH SOLE NONE 100 0 0 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 96759 425 SH SOLE NONE 425 0 0 VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS GLB EX US ETF 922042676 1298 25 SH SOLE NONE 25 0 0 VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 15465 300 SH SOLE NONE 300 0 0 VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS INT-TERM CORP 92206C870 37427 435 SH SOLE NONE 435 0 0 VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF MTG-BKD SECS ETF 92206C771 7214 144 SH SOLE NONE 144 0 0 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHRT TRM CORP BD 92206C409 456327 5843 SH SOLE NONE 5843 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 714467 4405 SH SOLE NONE 4405 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 25256 225 SH SOLE NONE 225 0 0 VANGUARD WORLD FD ESG INTL STK ETF ESG INTL STK ETF 921910725 8866 155 SH SOLE NONE 155 0 0 VANGUARD WORLD FD ESG U S STOCK ETF ESG US STK ETF 921910733 191348 2360 SH SOLE NONE 2360 0 0 VANGUARD WORLD FDS VANGUARD FINLS ETF FINANCIALS ETF 92204A405 11788 126 SH SOLE NONE 126 0 0 VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 19078 75 SH SOLE NONE 75 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 2808262 55128 SH SOLE NONE 55128 0 0 VIATRIS INC COM COM 92556V106 36056 3314 SH SOLE NONE 3314 0 0 VICTORIAS SECRET & CO COM COMMON STOCK 926400102 3389 66 SH SOLE NONE 66 0 0 VISA INC COM CL A COM CL A 92826C839 5868474 26461 SH SOLE NONE 26461 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR SPONSORED ADR 92857W308 167210 10060 SH SOLE NONE 10060 0 0 VORNADO RLTY TR COM SH BEN INT 929042109 56650 1250 SH SOLE NONE 1250 0 0 W P CAREY INC COM COM 92936U109 2304125 28502 SH SOLE NONE 28502 0 0 WABTEC COM COM 929740108 72417 753 SH SOLE NONE 753 0 0 WALMART INC COM COM 931142103 3308207 22214 SH SOLE NONE 22214 0 0 WASTE MGMT INC DEL COM COM 94106L109 2077142 13105 SH SOLE NONE 13105 0 0 WELLS FARGO & CO NEW COM COM 949746101 16961 350 SH SOLE NONE 350 0 0 WEST PHARMACEUTICAL SVCS INC COM COM 955306105 289550 705 SH SOLE NONE 705 0 0 WESTERN ASSET GLOBAL CORP DEFINED OPPORTUNITY FD INC COM COM 95790C107 7430 500 SH SOLE NONE 500 0 0 WESTERN DIGITAL CORP COM COM 958102105 39720 800 SH SOLE NONE 800 0 0 WESTROCK CO COM COM 96145D105 129332 2750 SH SOLE NONE 2750 0 0 WEYERHAEUSER CO COM COM NEW 962166104 7580 200 SH SOLE NONE 200 0 0 WHEELS UP EXPERIENCE INC CL A COM CL A 96328L106 8645 2780 SH SOLE NONE 2780 0 0 WILLIAMS COS INC COM COM 969457100 83525 2500 SH SOLE NONE 2500 0 0 WILLIAMS SONOMA INC COM COM 969904101 130500 900 SH SOLE NONE 900 0 0 WISDOMTREE TR EMERGING MKTS EX-STATE-OWNED ENTERPRISES FD EM EX ST-OWNED 97717X578 1568855 48036 SH SOLE NONE 48036 0 0 WISDOMTREE TR EMERGING MKTS HIGH DIVID FD EMER MKT HIGH FD 97717W315 4376 100 SH SOLE NONE 100 0 0 WISDOMTREE TR EMERGING MKTS SMALL CAP EMG MKTS SMCAP 97717W281 58630 1100 SH SOLE NONE 1100 0 0 WISDOMTREE TR EUROPE HEDGED EQUITY FD EUROPE HEDGED EQ 97717X701 132462 1800 SH SOLE NONE 1800 0 0 WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD ITL HDG QTLY DIV 97717X594 169269 3942 SH SOLE NONE 3942 0 0 WISDOMTREE TR INTL QUALITY DIVID GROWTH FD INTL QULTY DIV 97717X131 114031 3125 SH SOLE NONE 3125 0 0 WISDOMTREE TR MODERN TECH PLATFORMS FD GROWTH LEADERS 97717Y717 6118 165 SH SOLE NONE 165 0 0 WISDOMTREE TR U S EFFICIENT CORE FD US EFFICIENT COR 97717Y790 1365321 33695 SH SOLE NONE 33695 0 0 WISDOMTREE TR U S LARGECAP FD US LARGECAP FUND 97717W588 1098255 22710 SH SOLE NONE 22710 0 0 WISDOMTREE TR U S MIDCAP DIVID FD US MIDCAP DIVID 97717W505 33315 750 SH SOLE NONE 750 0 0 WISDOMTREE TR US QUALITY DIVID GROWTH FD US QTLY DIV GRT 97717X669 1450062 22774 SH SOLE NONE 22774 0 0 WISDOMTREE TR YIELD ENHANCED U S AGGREGATE BD FD YIELD ENHANCD US 97717X511 5981 125 SH SOLE NONE 125 0 0 WW INTL INC COM COM 98262P101 2046 200 SH SOLE NONE 200 0 0 WYNN RESORTS LTD COM COM 983134107 157486 1975 SH SOLE NONE 1975 0 0 XCEL ENERGY INC COM COM 98389B100 50205 695 SH SOLE NONE 695 0 0 XL FLEET CORP COM COM CL A 9837FR100 6965 3500 SH SOLE NONE 3500 0 0 XPO LOGISTICS INC COM COM 983793100 54600 750 SH SOLE NONE 750 0 0 ZIMMER BIOMET HLDGS INC COM COM 98956P102 35812 280 SH SOLE NONE 280 0 0 ZIMVIE INC COM COM 98888T107 639 28 SH SOLE NONE 28 0 0 ZOETIS INC COM CL A 98978V103 2587454 13720 SH SOLE NONE 13720 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 11723 100 SH SOLE NONE 100 0 0