Herold Advisors, Inc. - Q3 2021 holdings

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$257 Million is the total value of Herold Advisors, Inc.'s 710 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .

All

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC COM	$11,608,000	–	82,042	+100.0%	4.52%	–
MSFT	New	MICROSOFT CORP COM	$9,249,000	–	32,807	+100.0%	3.60%	–
MA	New	MASTERCARD INC CL A COMcl a	$6,214,000	–	17,875	+100.0%	2.42%	–
V	New	VISA INC COM CL A	$6,161,000	–	27,661	+100.0%	2.40%	–
BIP	New	BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014lp int unit	$4,519,000	–	80,550	+100.0%	1.76%	–
NKE	New	NIKE INC CL Bcl b	$4,496,000	–	30,962	+100.0%	1.75%	–
JPM	New	JP MORGAN CHASE & CO COM ISIN#US46625H1005	$4,299,000	–	26,265	+100.0%	1.67%	–
ABBV	New	ABBVIE INC COM	$3,323,000	–	30,813	+100.0%	1.29%	–
HD	New	HOME DEPOT INC COM	$3,304,000	–	10,065	+100.0%	1.29%	–
BAM	New	BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040cl a ltd vt sh	$3,245,000	–	60,650	+100.0%	1.26%	–
SPGI	New	S&P GLOBAL INC COM	$3,173,000	–	7,470	+100.0%	1.24%	–
AMT	New	AMERICAN TOWER CORP NEW COM	$2,813,000	–	10,600	+100.0%	1.10%	–
WMT	New	WALMART INC COM	$2,791,000	–	20,028	+100.0%	1.09%	–
JNJ	New	JOHNSON & JOHNSON COM	$2,785,000	–	17,246	+100.0%	1.08%	–
PG	New	PROCTER & GAMBLE CO COM	$2,649,000	–	18,954	+100.0%	1.03%	–
ISRG	New	INTUITIVE SURGICAL INC COM NEW	$2,634,000	–	2,650	+100.0%	1.02%	–
NVDA	New	NVIDIA CORP COM	$2,549,000	–	12,308	+100.0%	0.99%	–
ZTS	New	ZOETIS INC CL Acl a	$2,477,000	–	12,760	+100.0%	0.96%	–
IBM	New	INTERNATIONAL BUSINESS MACHS CORP COM	$2,424,000	–	17,452	+100.0%	0.94%	–
INTU	New	INTUIT INCORPORATED COM	$2,411,000	–	4,470	+100.0%	0.94%	–
GSLC	New	GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETFactivebeta us lg	$2,358,000	–	27,415	+100.0%	0.92%	–
VZ	New	VERIZON COMMUNICATIONS INC COM	$2,294,000	–	42,481	+100.0%	0.89%	–
OMFL	New	INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETFrusl 1000 dynm	$2,294,000	–	49,554	+100.0%	0.89%	–
LLY	New	LILLY ELI & CO COM	$2,221,000	–	9,614	+100.0%	0.86%	–
FB	New	FACEBOOK INC CL Acl a	$2,212,000	–	6,520	+100.0%	0.86%	–
OKE	New	ONEOK INC NEW COM	$2,209,000	–	38,100	+100.0%	0.86%	–
CVX	New	CHEVRON CORP NEW COM	$2,097,000	–	20,670	+100.0%	0.82%	–
WPC	New	W P CAREY INC COM	$2,074,000	–	28,407	+100.0%	0.81%	–
DSTL	New	ETF SER SOLUTIONS DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETFdistillate us	$2,008,000	–	49,030	+100.0%	0.78%	–
COST	New	COSTCO WHOLESALE CORP NEW COM	$2,002,000	–	4,457	+100.0%	0.78%	–
CMCSA	New	COMCAST CORP CL Acl a	$1,924,000	–	34,412	+100.0%	0.75%	–
XSOE	New	WISDOMTREE TR EMERGING MKTS EX-STATE-OWNED ENTERPRISES FDem ex st-owned	$1,871,000	–	50,157	+100.0%	0.73%	–
SYK	New	STRYKER CORP COMMON	$1,855,000	–	7,034	+100.0%	0.72%	–
BEP	New	BROOKFIELD RENEWABLE PARTNERS LP ISIN#BMG162581083partnership unit	$1,831,000	–	49,626	+100.0%	0.71%	–
XLE	New	SELECT SECTOR SPDR TR ENERGYenergy	$1,802,000	–	34,608	+100.0%	0.70%	–
CTAS	New	CINTAS CORP COM	$1,791,000	–	4,705	+100.0%	0.70%	–
T	New	AT&T INC COM	$1,789,000	–	66,266	+100.0%	0.70%	–
XOM	New	EXXON MOBIL CORP COM	$1,785,000	–	30,353	+100.0%	0.70%	–
CSCO	New	CISCO SYSTEMS INC	$1,778,000	–	32,676	+100.0%	0.69%	–
NEE	New	NEXTERA ENERGY INC COM	$1,705,000	–	21,721	+100.0%	0.66%	–
PLD	New	PROLOGIS INC COM	$1,683,000	–	13,423	+100.0%	0.66%	–
ABT	New	ABBOTT LABS COM	$1,673,000	–	14,169	+100.0%	0.65%	–
NTSX	New	WISDOMTREE TR U S EFFICIENT CORE FDus efficient cor	$1,667,000	–	40,935	+100.0%	0.65%	–
APH	New	AMPHENOL CORP NEW CL Acl a	$1,657,000	–	22,640	+100.0%	0.64%	–
CMPR	New	CIMPRESS PLC SHS EURO ISIN#IE00BKYC3F77	$1,658,000	–	19,100	+100.0%	0.64%	–
HON	New	HONEYWELL INTL INC COM	$1,642,000	–	7,736	+100.0%	0.64%	–
BMY	New	BRISTOL MYERS SQUIBB CO COM	$1,601,000	–	27,073	+100.0%	0.62%	–
SHW	New	SHERWIN WILLIAMS CO COM	$1,598,000	–	5,715	+100.0%	0.62%	–
KLAC	New	KLA CORP COM	$1,595,000	–	4,770	+100.0%	0.62%	–
SWKS	New	SKYWORKS SOLUTIONS INC COM	$1,589,000	–	9,645	+100.0%	0.62%	–
MRK	New	MERCK & CO INC NEW COM	$1,514,000	–	20,168	+100.0%	0.59%	–
CWB	New	SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEXblmbrg brc cnvrt	$1,505,000	–	17,638	+100.0%	0.59%	–
SCHG	New	SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETFus lcap gr etf	$1,467,000	–	9,910	+100.0%	0.57%	–
ICVT	New	ISHARES TR CONV BD ETFconv bd etf	$1,440,000	–	14,440	+100.0%	0.56%	–
ACN	New	ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	$1,431,000	–	4,475	+100.0%	0.56%	–
IQV	New	IQVIA HLDGS INC COM	$1,413,000	–	5,900	+100.0%	0.55%	–
PFE	New	PFIZER INC COM	$1,380,000	–	32,097	+100.0%	0.54%	–
NUE	New	NUCOR CORP COM	$1,381,000	–	14,030	+100.0%	0.54%	–
DGRW	New	WISDOMTREE TR US QUALITY DIVID GROWTH FDus qtly div grt	$1,377,000	–	23,403	+100.0%	0.54%	–
DE	New	DEERE & CO	$1,365,000	–	4,075	+100.0%	0.53%	–
DPZ	New	DOMINOS PIZZA INC COM	$1,352,000	–	2,835	+100.0%	0.53%	–
QCOM	New	QUALCOMM INC	$1,344,000	–	10,422	+100.0%	0.52%	–
JKHY	New	HENRY JACK & ASSOC INC COM	$1,332,000	–	8,120	+100.0%	0.52%	–
BAC	New	BANK OF AMERICA CORPORATION COM	$1,326,000	–	31,241	+100.0%	0.52%	–
TROW	New	PRICE T ROWE GROUP INC COM	$1,298,000	–	6,600	+100.0%	0.50%	–
RDVY	New	FIRST TR EXCHANGE-TRADED FD VI RISING DIVID ACHIEVERS ETFrisng divd achiv	$1,294,000	–	27,265	+100.0%	0.50%	–
TSLA	New	TESLA INC COM	$1,295,000	–	1,670	+100.0%	0.50%	–
MCD	New	MCDONALDS CORP	$1,286,000	–	5,337	+100.0%	0.50%	–
BLK	New	BLACKROCK INC COM	$1,270,000	–	1,515	+100.0%	0.49%	–
ATVI	New	ACTIVISION BLIZZARD INC COM	$1,238,000	–	16,005	+100.0%	0.48%	–
DIS	New	DISNEY WALT CO DISNEY COM	$1,225,000	–	7,246	+100.0%	0.48%	–
HEIA	New	HEICO CORP NEW CL Acl a	$1,142,000	–	9,650	+100.0%	0.44%	–
LMT	New	LOCKHEED MARTIN CORP COM	$1,130,000	–	3,275	+100.0%	0.44%	–
EPS	New	WISDOMTREE TR U S LARGECAP FDus largecap fund	$1,113,000	–	24,210	+100.0%	0.43%	–
VO	New	VANGUARD INDEX FDS VANGUARD MID-CAP ETFmid cap etf	$1,112,000	–	4,697	+100.0%	0.43%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$1,096,000	–	2,805	+100.0%	0.43%	–
DGRO	New	ISHARES TR CORE DIVID GROWTH ETFcore div grwth	$1,050,000	–	20,902	+100.0%	0.41%	–
UNP	New	UNION PAC CORP COM	$1,039,000	–	5,305	+100.0%	0.40%	–
CVS	New	CVS HEALTH CORP COM	$1,020,000	–	12,031	+100.0%	0.40%	–
LHX	New	L3HARRIS TECHNOLOGIES INC COM	$948,000	–	4,305	+100.0%	0.37%	–
STZ	New	CONSTELLATION BRANDS INC CL Acl a	$932,000	–	4,425	+100.0%	0.36%	–
AMZN	New	AMAZON COM INC	$929,000	–	283	+100.0%	0.36%	–
MKTX	New	MARKETAXESS HLDGS INC COM	$926,000	–	2,202	+100.0%	0.36%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP INC COM	$920,000	–	15,108	+100.0%	0.36%	–
GIGB	New	GOLDMAN SACHS ETF TR TR ACCESS INVT GRADE CORP BD ETF PRICING BASKETaccess invt gr	$917,000	–	16,877	+100.0%	0.36%	–
EMR	New	EMERSON ELEC CO COM	$900,000	–	9,560	+100.0%	0.35%	–
TSCO	New	TRACTOR SUPPLY CO COM	$887,000	–	4,380	+100.0%	0.34%	–
NUSI	New	ETF SER SOLUTIONS NATIONWIDE RISK MANAGED INCOME ETFnationwide rsk	$884,000	–	32,210	+100.0%	0.34%	–
GOOG	New	ALPHABET INC CAP STK CL Ccap stk cl c	$871,000	–	327	+100.0%	0.34%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new	$832,000	–	3,050	+100.0%	0.32%	–
ETN	New	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	$824,000	–	5,521	+100.0%	0.32%	–
AVUS	New	AMERICAN CENTY ETF TR AVANTIS US EQUITY ETFus eqt etf	$819,000	–	11,125	+100.0%	0.32%	–
JEPI	New	J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETFequity premium	$803,000	–	13,485	+100.0%	0.31%	–
MKC	New	MCCORMICK & CO INC COM NON VTG	$777,000	–	9,600	+100.0%	0.30%	–
IBN	New	ICICI BK LTD ADR ISIN#US45104G1040adr	$768,000	–	40,700	+100.0%	0.30%	–
BKLC	New	BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETFus lrg cp core	$763,000	–	9,355	+100.0%	0.30%	–
BA	New	BOEING CO COM	$751,000	–	3,416	+100.0%	0.29%	–
PEP	New	PEPSICO INC COM	$747,000	–	4,970	+100.0%	0.29%	–
PYPL	New	PAYPAL HLDGS INC COM	$736,000	–	2,832	+100.0%	0.29%	–
AB	New	ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INTunit ltd partn	$733,000	–	14,800	+100.0%	0.28%	–
RDSB	New	ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070spon adr b	$721,000	–	16,300	+100.0%	0.28%	–
ERSX	New	ENTREPRENEURSHARES SER TR ERSHARES NEXTGEN ENTREPRENEURS ETFershares nextgen	$716,000	–	30,935	+100.0%	0.28%	–
VUG	New	VANGUARD INDEX FDS VANGUARD GROWTH ETFgrowth etf	$680,000	–	2,345	+100.0%	0.26%	–
GSK	New	GLAXOSMITHKLINE PLC SPONS ADRsponsored adr	$657,000	–	17,205	+100.0%	0.26%	–
ENTR	New	ENTREPRENEURSHARES SER TR ERSHARES ENTREPRENEURS ETFershares	$650,000	–	26,245	+100.0%	0.25%	–
C	New	CITIGROUP INC COM NEW ISIN#US1729674242	$648,000	–	9,246	+100.0%	0.25%	–
APD	New	AIR PRODS & CHEMS INC COM	$646,000	–	2,525	+100.0%	0.25%	–
GOOGL	New	ALPHABET INC CL Acap stk cl a	$641,000	–	240	+100.0%	0.25%	–
ICLN	New	ISHARES TR GLOBAL CLEAN ENERGY ETFgl clean ene etf	$631,000	–	29,170	+100.0%	0.25%	–
GLD	New	SPDR GOLD TR GOLD SHS	$617,000	–	3,762	+100.0%	0.24%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COM	$602,000	–	7,008	+100.0%	0.23%	–
BEN	New	FRANKLIN RESOURCES INC	$601,000	–	20,250	+100.0%	0.23%	–
NGG	New	NATIONAL GRID PLC SPON ADR NEW 2017sponsored adr ne	$571,000	–	9,585	+100.0%	0.22%	–
BIPC	New	BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN#CA11275Q1072	$562,000	–	9,383	+100.0%	0.22%	–
FDRR	New	FIDELITY COVINGTON TR DIVID ETF FOR RISING RATESdivid etf risi	$561,000	–	13,570	+100.0%	0.22%	–
ABB	New	ABB LTD SPONSORED ADRsponsored adr	$553,000	–	16,600	+100.0%	0.22%	–
BX	New	BLACKSTONE INC COM	$549,000	–	4,725	+100.0%	0.21%	–
BNTX	New	BIONTECH SE ADS ISIN#US09075V1026sponsored ads	$545,000	–	2,000	+100.0%	0.21%	–
JPST	New	J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETFultra shrt inc	$545,000	–	10,750	+100.0%	0.21%	–
	New	GENERAL ELEC CO COM NEW	$533,000	–	5,181	+100.0%	0.21%	–
CCI	New	CROWN CASTLE INTL CORP NEW COM	$530,000	–	3,060	+100.0%	0.21%	–
BND	New	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETFtotal bnd mrkt	$528,000	–	6,180	+100.0%	0.20%	–
RDIV	New	INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETFs&p ultra divide	$523,000	–	13,450	+100.0%	0.20%	–
BEPC	New	BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058cl a sub vtg	$521,000	–	13,431	+100.0%	0.20%	–
QYLD	New	GLOBAL X FDS NASDAQ 100 COVERED CALL ETFnasdaq 100 cover	$519,000	–	23,560	+100.0%	0.20%	–
ED	New	CONSOLIDATED EDISON INC COM	$510,000	–	7,031	+100.0%	0.20%	–
NULG	New	NUSHARES ETF TR ESG LARGE-CAP GROWTH ETFnuveen esg lrgcp	$504,000	–	7,705	+100.0%	0.20%	–
AXP	New	AMERICAN EXPRESS COMPANY	$502,000	–	3,000	+100.0%	0.20%	–
VCSH	New	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDshrt trm corp bd	$499,000	–	6,060	+100.0%	0.19%	–
VIG	New	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSdiv app etf	$480,000	–	3,130	+100.0%	0.19%	–
OGS	New	ONE GAS INC COM	$478,000	–	7,550	+100.0%	0.19%	–
GINN	New	GOLDMAN SACHS ETF TR INNOVATE EQUITY ETF COM SHSinnovat eq etf	$478,000	–	8,030	+100.0%	0.19%	–
NRK	New	NUVEEN NEW YORK AMT- FREE QUALITY MUNICIPAL INCOME	$472,000	–	34,151	+100.0%	0.18%	–
INTC	New	INTEL CORP COM	$469,000	–	8,804	+100.0%	0.18%	–
ADBE	New	ADOBE SYS INC COM	$460,000	–	800	+100.0%	0.18%	–
F	New	FORD MOTOR CO DEL COM PAR	$440,000	–	31,074	+100.0%	0.17%	–
DOW	New	DOW INC COM	$421,000	–	7,325	+100.0%	0.16%	–
SPGP	New	INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETFs&p 500 garp etf	$419,000	–	4,825	+100.0%	0.16%	–
IIVI	New	II-VI INC COM	$415,000	–	7,001	+100.0%	0.16%	–
BRKA	New	BERKSHIRE HATHAWAY INC DEL CL Acl a	$411,000	–	1	+100.0%	0.16%	–
ITW	New	ILLINOIS TOOL WORKS INC COM	$411,000	–	1,990	+100.0%	0.16%	–
ARKK	New	ARK ETF TR INNOVATION ETFinnovation etf	$402,000	–	3,643	+100.0%	0.16%	–
IWR	New	ISHARES TR RUSSELL MID-CAP ETFrus mid cap etf	$391,000	–	5,000	+100.0%	0.15%	–
IRM	New	IRON MTN INC NEW COM	$391,000	–	9,000	+100.0%	0.15%	–
PRU	New	PRUDENTIAL FINL INC COM	$388,000	–	3,690	+100.0%	0.15%	–
KO	New	COCA COLA COMPANY	$381,000	–	7,265	+100.0%	0.15%	–
PM	New	PHILIP MORRIS INTL INC COM	$369,000	–	3,897	+100.0%	0.14%	–
IGIB	New	ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF	$364,000	–	6,073	+100.0%	0.14%	–
EXPD	New	EXPEDITORS INTL WASH INC COM	$357,000	–	3,000	+100.0%	0.14%	–
JUST	New	GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETFjust us lrg cp	$358,000	–	5,740	+100.0%	0.14%	–
ADM	New	ARCHER DANIELS MIDLAND CO COM	$351,000	–	5,851	+100.0%	0.14%	–
GTIP	New	GOLDMAN SACHS ETF TR TR ACCESS INFLATION PROTECTED USD BD ETFaccess inflati	$351,000	–	6,080	+100.0%	0.14%	–
COWZ	New	US CASH COWS 100 ETFus cash cows 100	$349,000	–	7,987	+100.0%	0.14%	–
ORCL	New	ORACLE CORP COM	$349,000	–	4,012	+100.0%	0.14%	–
AMC	New	AMC ENTMT HLDGS INC CL A COM	$342,000	–	9,000	+100.0%	0.13%	–
SLV	New	ISHARES SILVER TR ISHARESishares	$332,000	–	16,200	+100.0%	0.13%	–
SPHD	New	INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITYs&p500 hdl vol	$314,000	–	7,429	+100.0%	0.12%	–
JCI	New	JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	$313,000	–	4,600	+100.0%	0.12%	–
RORO	New	TIDAL ETF TR ATAC US ROTATION ETFatac us rotation	$298,000	–	13,035	+100.0%	0.12%	–
QGRO	New	AMERICAN CENTY ETF TR STOXX U S QUALITY GROWTH ETFstoxx us qlty	$294,000	–	4,145	+100.0%	0.11%	–
AVUV	New	AMERICAN CENTY ETF TR AVANTIS US SMALL VALUE ETFus sml cp valu	$286,000	–	3,785	+100.0%	0.11%	–
XLF	New	SELECT SECTOR SPDR TR FINANCIALfinancial	$283,000	–	7,552	+100.0%	0.11%	–
BP	New	BP PLC SPONS ADRsponsored adr	$279,000	–	10,242	+100.0%	0.11%	–
NKTR	New	NEKTAR THERAPEUTICS COM	$276,000	–	15,400	+100.0%	0.11%	–
NYCB	New	NEW YORK CMNTY BANCORP INC COM	$272,000	–	21,207	+100.0%	0.11%	–
CPER	New	UNITED STS COMMODITY INDEX FDS TR COM UNIT REPSTG U S COPPER INDEX FDcm rep copp fd	$270,000	–	10,814	+100.0%	0.10%	–
BBUS	New	J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS US EQUITY ETFbetabuildrs us	$270,000	–	3,435	+100.0%	0.10%	–
GILD	New	GILEAD SCIENCES INC	$262,000	–	3,754	+100.0%	0.10%	–
DD	New	DUPONT DE NEMOURS INC COM	$261,000	–	3,851	+100.0%	0.10%	–
GOVT	New	ISHARES TR U S TREAS BD ETFus treas bd etf	$261,000	–	9,864	+100.0%	0.10%	–
IEP	New	ICAHN ENTERPRISES L P DEPOSITARY UNITdepositary unit	$260,000	–	5,209	+100.0%	0.10%	–
CCD	New	CALAMOS DYNAMIC CONV & INCOME FD COM	$251,000	–	8,279	+100.0%	0.10%	–
EGP	New	EASTGROUP PPTYS INC COM	$250,000	–	1,504	+100.0%	0.10%	–
GLW	New	CORNING INC COM	$246,000	–	6,750	+100.0%	0.10%	–
QDEF	New	FLEXSHARES TR QUALITY DIVID DEFENSIVE INDEX FDqlt div def idx	$246,000	–	4,640	+100.0%	0.10%	–
SMLF	New	ISHARES TR MSCI USA SM CAP MULTIFACTOR ETFmsci usa sml cp	$241,000	–	4,500	+100.0%	0.09%	–
MO	New	ALTRIA GROUP INC COM	$238,000	–	5,245	+100.0%	0.09%	–
NNY	New	NUVEEN N Y MUN VALUE FD INC COM	$232,000	–	23,185	+100.0%	0.09%	–
COIN	New	COINBASE GLOBAL INC COM CL A	$232,000	–	1,020	+100.0%	0.09%	–
INSP	New	INSPIRE MED SYS INC COM	$232,000	–	1,000	+100.0%	0.09%	–
LMRK	New	LANDMARK INFRASTRUCTURE PARTNERS LP COM UNIT LTD PARTNER INT	$228,000	–	14,000	+100.0%	0.09%	–
PWR	New	QUANTA SVCS INC COM	$227,000	–	2,000	+100.0%	0.09%	–
GS	New	GOLDMAN SACHS GROUP INC COM	$226,000	–	600	+100.0%	0.09%	–
U	New	UNITY SOFTWARE INC COM	$220,000	–	1,750	+100.0%	0.09%	–
RDSA	New	ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHSspons adr a	$220,000	–	4,938	+100.0%	0.09%	–
EBAY	New	EBAY INC COM	$222,000	–	3,200	+100.0%	0.09%	–
NFLX	New	NETFLIX INC COM	$220,000	–	362	+100.0%	0.09%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027sponsored ads	$218,000	–	1,475	+100.0%	0.08%	–
INDS	New	PACER FDS TR BENCHMARK INDL REAL ESTATE SCTR ETFbnchmrk indstr	$219,000	–	5,000	+100.0%	0.08%	–
FIXD	New	FIRST TR EXCHANGE- TRADED FD VIII TCW OPPORTUNISTIC FXD INCOME ETFtcw opportunis	$214,000	–	4,000	+100.0%	0.08%	–
FTCS	New	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETFcap strength etf	$213,000	–	2,850	+100.0%	0.08%	–
PLTR	New	PALANTIR TECHNOLOGIES INC CL Acl a	$210,000	–	8,750	+100.0%	0.08%	–
GSSC	New	GOLDMAN SACHS ETF TR TR ACTIVEBETA U S SMALL CAP EQUITY ETFactivebeta us	$209,000	–	3,320	+100.0%	0.08%	–
LEAD	New	SIREN ETF TR DIVCON LEADERS DIVID ETFdivcn ldrs etf	$207,000	–	3,855	+100.0%	0.08%	–
GSIE	New	GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETFactivebeta int	$207,000	–	6,066	+100.0%	0.08%	–
AVDE	New	AMERICAN CENTY ETF TR AVANTIS INTL EQUITY ETFintl eqt etf	$204,000	–	3,265	+100.0%	0.08%	–
UAA	New	UNDER ARMOUR INC CL Acl a	$201,000	–	10,000	+100.0%	0.08%	–
PSTH	New	PERSHING SQUARE TONTINE HLDGS LTD CL A	$197,000	–	10,000	+100.0%	0.08%	–
VOD	New	VODAFONE GROUP PLC NEW SPONSORED ADR NO PARsponsored adr	$199,000	–	12,916	+100.0%	0.08%	–
QQQ	New	INVESCO QQQ TR UNIT SER 1unit ser 1	$195,000	–	546	+100.0%	0.08%	–
KMI	New	KINDER MORGAN INC DEL COM	$195,000	–	11,694	+100.0%	0.08%	–
ENX	New	EATON VANCE NEW YORK MUN BD FD COM	$196,000	–	16,049	+100.0%	0.08%	–
IMCG	New	ISHARES TR MORNINGSTAR MID CAP GROWTH ETFmrgstr md cp grw	$194,000	–	2,820	+100.0%	0.08%	–
WM	New	WASTE MGMT INC DEL COM	$194,000	–	1,300	+100.0%	0.08%	–
GM	New	GENERAL MTRS CO COM	$191,000	–	3,630	+100.0%	0.07%	–
KR	New	KROGER CO COM	$187,000	–	4,650	+100.0%	0.07%	–
TGT	New	TARGET CORP COM	$187,000	–	821	+100.0%	0.07%	–
ESGV	New	VANGUARD WORLD FD ESG U S STOCK ETFesg us stk etf	$188,000	–	2,360	+100.0%	0.07%	–
ET	New	ENERGY TRANSFER LP COM UNITS REPSTG LTD PARTNERSHIP INT	$188,000	–	19,700	+100.0%	0.07%	–
EW	New	EDWARDS LIFESCIENCES CORP COM	$181,000	–	1,600	+100.0%	0.07%	–
KHC	New	KRAFT HEINZ CO COM	$180,000	–	4,900	+100.0%	0.07%	–
KEY	New	KEYCORP NEW COM	$177,000	–	8,200	+100.0%	0.07%	–
IDHQ	New	INVESCO EXCHANGE-TRADED FD TR II S&P INTL DEV QUALITY ETFs&p intl qulty	$177,000	–	5,885	+100.0%	0.07%	–
MDLZ	New	MONDELEZ INTL INC CL Acl a	$174,000	–	3,000	+100.0%	0.07%	–
AMD	New	ADVANCED MICRO DEVICES INC COM	$176,000	–	1,720	+100.0%	0.07%	–
MLPA	New	GLOBAL X FDS MLP ETF NEWglbl x mlp etf	$176,000	–	5,000	+100.0%	0.07%	–
CAT	New	CATERPILLAR INC COM	$172,000	–	900	+100.0%	0.07%	–
IHDG	New	WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FDitl hdg qtly div	$170,000	–	3,942	+100.0%	0.07%	–
JMST	New	J P MORGAN EXCHANGE-TRADED FD TR ULTRA SHORT MUN INCOME ETFultra sht muncpl	$168,000	–	3,300	+100.0%	0.06%	–
WYNN	New	WYNN RESORTS LTD COM	$167,000	–	1,975	+100.0%	0.06%	–
NFG	New	NATIONAL FUEL GAS CO N J COM	$165,000	–	3,150	+100.0%	0.06%	–
CAH	New	CARDINAL HEALTH INC COM	$165,000	–	3,350	+100.0%	0.06%	–
WSM	New	WILLIAMS SONOMA INC COM	$159,000	–	900	+100.0%	0.06%	–
J	New	JACOBS ENGR GROUP INC COM	$159,000	–	1,200	+100.0%	0.06%	–
EMQQ	New	EXCHANGE TRADED CONCEPTS TR EMQQ EMERGING MKTS INTERNET & ECOMMERCE ETFemqq em intern	$158,000	–	3,190	+100.0%	0.06%	–
GEM	New	GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETFactivebeta eme	$158,000	–	4,284	+100.0%	0.06%	–
TIP	New	ISHARES TR TIPS BD ETFtips bd etf	$157,000	–	1,233	+100.0%	0.06%	–
SRLN	New	SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETFblackstone senr	$154,000	–	3,355	+100.0%	0.06%	–
QUS	New	SPDR SER TR MSCI USA QUALITY STRATEGICFACTORS ETFmsci usa strtgic	$155,000	–	1,300	+100.0%	0.06%	–
AMGN	New	AMGEN INC COM	$155,000	–	732	+100.0%	0.06%	–
XPEV	New	XPENG INC ADS ISIN#US98422D1054ads	$149,000	–	4,200	+100.0%	0.06%	–
PSA	New	PUBLIC STORAGE COM	$148,000	–	500	+100.0%	0.06%	–
LMBS	New	FIRST TR LOW DURATION OPPORTUNITIES ETFfst low oppt eft	$146,000	–	2,900	+100.0%	0.06%	–
EXG	New	EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM	$147,000	–	14,775	+100.0%	0.06%	–
D	New	DOMINION ENERGY INC COM	$146,000	–	2,000	+100.0%	0.06%	–
DKNG	New	DRAFTKINGS INC CL A	$142,000	–	2,950	+100.0%	0.06%	–
OMFS	New	INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR INVESCO RUSSELL 2000 MULTIFACTOR ETFrusl 2000 dynm	$142,000	–	3,595	+100.0%	0.06%	–
NMT	New	NUVEEN MASS QUALITY MUNICIPAL INCOME FD	$139,000	–	9,085	+100.0%	0.05%	–
HEDJ	New	WISDOMTREE TR EUROPE HEDGED EQUITY FDeurope hedged eq	$136,000	–	1,800	+100.0%	0.05%	–
WRK	New	WESTROCK CO COM	$137,000	–	2,750	+100.0%	0.05%	–
BSV	New	VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETFshort trm bond	$133,000	–	1,625	+100.0%	0.05%	–
CLX	New	CLOROX CO COM	$132,000	–	800	+100.0%	0.05%	–
VB	New	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFsmall cp etf	$130,000	–	595	+100.0%	0.05%	–
PNC	New	PNC FINL SVCS GROUP INC COM	$129,000	–	661	+100.0%	0.05%	–
MMM	New	3M CO COM	$129,000	–	737	+100.0%	0.05%	–
ESGU	New	ISHARES TR ESG AWARE MSCI UAS ETFesg awr msci usa	$126,000	–	1,286	+100.0%	0.05%	–
MU	New	MICRON TECHNOLOGY INC COM	$124,000	–	1,750	+100.0%	0.05%	–
PNI	New	PIMCO NEW YORK MUN INCOME FD II COM	$123,000	–	10,594	+100.0%	0.05%	–
UPS	New	UNITED PARCEL SVC INC CL Bcl b	$124,000	–	684	+100.0%	0.05%	–
PALC	New	PACER FDS TR LUNT LARGE CAP MULTI FACTOR ALTERNATOR ETFlunt lrgcp multi	$123,000	–	3,216	+100.0%	0.05%	–
XYLD	New	GLOBAL X FDS S&P 500 COVERED CALL ETFs&p 500 covered	$121,000	–	2,500	+100.0%	0.05%	–
NAD	New	NUVEEN QUALITY MUN INCOME FD COM	$122,000	–	7,829	+100.0%	0.05%	–
IQDG	New	WISDOMTREE TR INTL QUALITY DIVID GROWTH FDintl qulty div	$119,000	–	3,125	+100.0%	0.05%	–
DUK	New	DUKE ENERGY CORP NEW COM NEW	$119,000	–	1,228	+100.0%	0.05%	–
FIW	New	FIRST TR EXCHANGE TRADED FD WTR ETFwtr etf	$117,000	–	1,380	+100.0%	0.05%	–
SPLV	New	INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETFs&p500 low vol	$115,000	–	1,900	+100.0%	0.04%	–
HPE	New	HEWLETT PACKARD ENTERPRISE CO COM	$116,000	–	8,200	+100.0%	0.04%	–
SRVR	New	PACER FDS TR BENCHMARK DATA & INFRASTRUCTURE REAL ESTATEbnchmrk infra	$116,000	–	3,000	+100.0%	0.04%	–
NTLA	New	INTELLIA THERAPEUTICS INC COM	$114,000	–	850	+100.0%	0.04%	–
CFG	New	CITIZENS FINL GROUP INC COM	$112,000	–	2,400	+100.0%	0.04%	–
SPY	New	SPDR S&P 500 ETF TR TR UNITtr unit	$114,000	–	266	+100.0%	0.04%	–
OGN	New	ORGANON & CO COM	$112,000	–	3,428	+100.0%	0.04%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS INC COM	$112,000	–	1,800	+100.0%	0.04%	–
VOT	New	VANGUARD INDEX FDS MID-CAP GROWTH ETFmcap gr idxvip	$114,000	–	485	+100.0%	0.04%	–
JPSE	New	J P MORGAN EXCHANGE-TRADED FD TR DIVERSIFIED RETURN US SMALL CAP ETFdiversfd eqt etf	$110,000	–	2,565	+100.0%	0.04%	–
CTVA	New	CORTEVA INC COM	$111,000	–	2,655	+100.0%	0.04%	–
FDVV	New	FIDELITY COVINGTON TR HIGH DIVID ETFhigh divid etf	$111,000	–	3,000	+100.0%	0.04%	–
FDX	New	FEDEX CORP COM	$109,000	–	500	+100.0%	0.04%	–
HACK	New	ETF MANAGERS TR ETFMG PRIME CYBER SEC ETFprime cybr scrty	$109,000	–	1,800	+100.0%	0.04%	–
BIDU	New	BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085spon adr rep a	$107,000	–	700	+100.0%	0.04%	–
TWTR	New	TWITTER INC COM	$108,000	–	1,800	+100.0%	0.04%	–
BIV	New	VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETFintermed term	$104,000	–	1,169	+100.0%	0.04%	–
JTD	New	NUVEEN TAX ADVANTAGED DIVIDEND GROWTH FD COM	$102,000	–	6,458	+100.0%	0.04%	–
PYN	New	PIMCO NEW YORK MUN INCOME FD III COM	$102,000	–	9,959	+100.0%	0.04%	–
IDA	New	IDACORP INC COM	$103,000	–	1,000	+100.0%	0.04%	–
HES	New	HESS CORP COM	$101,000	–	1,300	+100.0%	0.04%	–
CARR	New	CARRIER GLOBAL CORP COM	$101,000	–	1,967	+100.0%	0.04%	–
HSY	New	HERSHEY CO COM	$99,000	–	590	+100.0%	0.04%	–
ALK	New	ALASKA AIR GROUP INC COM	$99,000	–	1,700	+100.0%	0.04%	–
DIAL	New	COLUMBIA ETF TR I DIVERSIFIED FXD INCOME ALLOCATION ETFdiversifid fxd	$98,000	–	4,600	+100.0%	0.04%	–
VKQ	New	INVESCO MUN TR COM	$97,000	–	7,293	+100.0%	0.04%	–
HTD	New	HANCOCK JOHN TAX ADVANTAGED DIVID FD COM	$97,000	–	4,273	+100.0%	0.04%	–
JAGG	New	J P MORGAN EXCHANGE-TRADED FD TR U S AGGREGATE BD ETF NEWus aggregate etf	$97,000	–	1,802	+100.0%	0.04%	–
CXP	New	COLUMBIA PPTY TR INC COM NEW	$95,000	–	5,045	+100.0%	0.04%	–
VTI	New	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt	$94,000	–	425	+100.0%	0.04%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC COM	$94,000	–	52	+100.0%	0.04%	–
GENI	New	GENIUS SPORTS LIMITED REGISTERED SHS ISIN#GG00BMF1JR16shares cl a	$93,000	–	5,000	+100.0%	0.04%	–
ABNB	New	AIRBNB INC CL A COM	$92,000	–	550	+100.0%	0.04%	–
PFFD	New	GLOBAL X FDS U S PFD ETFus pfd etf	$93,000	–	3,635	+100.0%	0.04%	–
XLU	New	SELECT SECTOR SPDR TR UTILSsbi int-utils	$92,000	–	1,450	+100.0%	0.04%	–
NVG	New	NUVEEN MUNICIPAL CREDIT INCOME FUND	$89,000	–	5,195	+100.0%	0.04%	–
LITE	New	LUMENTUM HLDGS INC COM	$91,000	–	1,100	+100.0%	0.04%	–
VOO	New	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	$89,000	–	228	+100.0%	0.04%	–
APLE	New	APPLE HOSPITALITY REIT INC COM NEW	$88,000	–	5,595	+100.0%	0.03%	–
SYLD	New	CAMBRIA ETF TR SHAREHOLDER YIELD ETF	$88,000	–	1,465	+100.0%	0.03%	–
HOLX	New	HOLOGIC INC COM	$88,000	–	1,200	+100.0%	0.03%	–
STM	New	STMICROELECTRONICS NV SHS N Y REGISTRYny registry	$87,000	–	2,000	+100.0%	0.03%	–
MVF	New	BLACKROCK MUNIVEST FD INC COM	$87,000	–	9,250	+100.0%	0.03%	–
COP	New	CONOCOPHILLIPS COM	$82,000	–	1,221	+100.0%	0.03%	–
DDD	New	3D SYS CORP DEL COM NEW	$82,000	–	3,000	+100.0%	0.03%	–
JPC	New	NUVEEN PFD & INCOME OPPORTUNITIES FD COM	$83,000	–	8,452	+100.0%	0.03%	–
NOMD	New	NOMAD FOODS LTD SHS ISIN#VGG6564A1057	$82,000	–	3,000	+100.0%	0.03%	–
NIO	New	NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN#US62914V1061spon ads	$81,000	–	2,300	+100.0%	0.03%	–
PKG	New	PACKAGING CORP AMER COM	$81,000	–	590	+100.0%	0.03%	–
PMO	New	PUTNAM MUNICIPAL OPPORTUNITIES TRUST SBIsh ben int	$79,000	–	5,800	+100.0%	0.03%	–
RY	New	ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021	$80,000	–	810	+100.0%	0.03%	–
DMF	New	BNY MELLON MUN INCOME INC COM	$80,000	–	8,340	+100.0%	0.03%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISIN#CA85208R1010tr unit	$77,000	–	4,500	+100.0%	0.03%	–
HDB	New	HDFC BK LTD ADR REPSTG 3 SHSsponsored ads	$76,000	–	1,050	+100.0%	0.03%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INC CL Acl a	$76,000	–	1,500	+100.0%	0.03%	–
TFC	New	TRUIST FINL CORP COM	$78,000	–	1,343	+100.0%	0.03%	–
MDU	New	MDU RES GROUP INC COM	$77,000	–	2,600	+100.0%	0.03%	–
DHR	New	DANAHER CORP COM	$76,000	–	250	+100.0%	0.03%	–
TGNA	New	TEGNA INC COM SHS	$78,000	–	4,000	+100.0%	0.03%	–
LIT	New	GLOBAL X LITHIUM AND BATTERY ETFlithium btry etf	$77,000	–	950	+100.0%	0.03%	–
MET	New	METLIFE INC COM	$77,000	–	1,256	+100.0%	0.03%	–
OXY	New	OCCIDENTAL PETE CORP COM	$74,000	–	2,530	+100.0%	0.03%	–
ASML	New	ASML HLDG N V N Y REGISTRY SHS NEW 2012	$74,000	–	100	+100.0%	0.03%	–
EFAV	New	ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETFmsci eafe min vl	$75,000	–	1,000	+100.0%	0.03%	–
RF	New	REGIONS FINL CORP NEW COM	$74,000	–	3,500	+100.0%	0.03%	–
TPL	New	TEXAS PAC LD CORP COM	$72,000	–	60	+100.0%	0.03%	–
ALL	New	ALLSTATE CORP COM	$72,000	–	570	+100.0%	0.03%	–
SNSR	New	GLOBAL X FDS INTERNET OF THINGS THEMATIC ETFinternet of thng	$72,000	–	2,000	+100.0%	0.03%	–
SYF	New	SYNCHRONY FINL COM	$73,000	–	1,500	+100.0%	0.03%	–
SWAV	New	SHOCKWAVE MED INC COM	$72,000	–	350	+100.0%	0.03%	–
MBB	New	ISHARES TR MBS ETFmbs etf	$71,000	–	659	+100.0%	0.03%	–
BCE	New	BCE INC COM NEW ISIN#CA05534B7604 SHS	$73,000	–	1,475	+100.0%	0.03%	–
FDL	New	FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS	$73,000	–	2,250	+100.0%	0.03%	–
XLRE	New	SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FDrl est sel sec	$69,000	–	1,565	+100.0%	0.03%	–
VTN	New	INVESCO TR INVT GRAD NEW YORK MUNS COM	$70,000	–	5,235	+100.0%	0.03%	–
IFF	New	INTL FLAVORS & FRAGRANCES INC	$70,000	–	526	+100.0%	0.03%	–
SO	New	SOUTHERN CO COM	$68,000	–	1,100	+100.0%	0.03%	–
CMA	New	COMERICA INC COM	$68,000	–	850	+100.0%	0.03%	–
SCHD	New	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFus dividend eq	$66,000	–	900	+100.0%	0.03%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046	$66,000	–	2,500	+100.0%	0.03%	–
TTE	New	TOTALENERGIES SE SPONS ADR ISIN#US89151E1091sponsored ads	$64,000	–	1,353	+100.0%	0.02%	–
WAB	New	WABTEC COM	$65,000	–	756	+100.0%	0.02%	–
WMB	New	WILLIAMS COS INC COM	$64,000	–	2,500	+100.0%	0.02%	–
OTIS	New	OTIS WORLDWIDE CORP COM	$65,000	–	800	+100.0%	0.02%	–
THQ	New	TEKLA HEALTHCARE OPPORTUNITIES FD SHS BEN INT	$62,000	–	2,750	+100.0%	0.02%	–
LAZR	New	LUMINAR TECH INC COM CL A	$62,000	–	4,000	+100.0%	0.02%	–
H	New	HYATT HOTELS CORP COM CL A	$61,000	–	800	+100.0%	0.02%	–
FVD	New	FIRST TR VALUE LINE DIVID INDEX FD SHS	$62,000	–	1,602	+100.0%	0.02%	–
MLI	New	MUELLER INDS INC COM	$61,000	–	1,500	+100.0%	0.02%	–
	New	GOLDMAN SACHS ETF TR GOLDMAN SACHS FUTURE PLANET EQUITY ETFfuture	$59,000	–	1,515	+100.0%	0.02%	–
JBL	New	JABIL INC COM	$58,000	–	1,000	+100.0%	0.02%	–
IQDY	New	FLEXSHARES TR INTL QUALITY DIVIDEND DYNAMIC INDEX FDint qltdvdynam	$59,000	–	2,000	+100.0%	0.02%	–
	New	CARIBOU BIOSCIENCES INC COM	$60,000	–	2,550	+100.0%	0.02%	–
	New	GXO LOGISTICS INC COM	$58,000	–	750	+100.0%	0.02%	–
SNOW	New	SNOWFLAKE INC CL Acl a	$60,000	–	200	+100.0%	0.02%	–
XPO	New	XPO LOGISTICS INC COM	$59,000	–	750	+100.0%	0.02%	–
DGS	New	WISDOMTREE TR EMERGING MKTS SMALL CAPemg mkts smcap	$58,000	–	1,100	+100.0%	0.02%	–
MAR	New	MARRIOTT INTL INC NEW CL Acl a	$59,000	–	400	+100.0%	0.02%	–
MDT	New	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	$56,000	–	450	+100.0%	0.02%	–
JPI	New	NUVEEN PREFERRED AND INCOME TERM FUND COM	$56,000	–	2,280	+100.0%	0.02%	–
MRNA	New	MODERNA INC COM	$57,000	–	150	+100.0%	0.02%	–
VLUE	New	ISHARES TR MSCI USA VALUE FACTOR ETFmsci usa value	$57,000	–	570	+100.0%	0.02%	–
PSX	New	PHILLIPS 66 COM	$56,000	–	800	+100.0%	0.02%	–
AOS	New	SMITH A O CORP COMMON	$56,000	–	930	+100.0%	0.02%	–
IVZ	New	INVESCO LTD ORD SHS ISIN#BMG491BT11088	$57,000	–	2,400	+100.0%	0.02%	–
IVV	New	ISHARES TR CORE S&P 500 ETFcore s&p500 etf	$55,000	–	129	+100.0%	0.02%	–
HUM	New	HUMANA INC COM	$54,000	–	140	+100.0%	0.02%	–
BOTZ	New	GLOBAL X FDS ROBOTICS & ARTIFICIAL INTELLIGENCE ETFrbtcs artfl inte	$54,000	–	1,500	+100.0%	0.02%	–
ARKG	New	ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETFgenomic rev etf	$55,000	–	745	+100.0%	0.02%	–
PPL	New	PPL CORP COM	$55,000	–	2,000	+100.0%	0.02%	–
MDIV	New	FIRST TR EXCHANGE-TRADED FD VI MULTI-ASSET DIVERSIFIED INCOME INDEX FDmulti asset di	$53,000	–	3,250	+100.0%	0.02%	–
VHT	New	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETFhealth car etf	$53,000	–	215	+100.0%	0.02%	–
VNQ	New	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETFreal estate etf	$55,000	–	543	+100.0%	0.02%	–
DOCU	New	DOCUSIGN INC COM	$51,000	–	200	+100.0%	0.02%	–
TXN	New	TEXAS INSTRUMENTS INC	$51,000	–	269	+100.0%	0.02%	–
VNO	New	VORNADO RLTY TR COMsh ben int	$52,000	–	1,250	+100.0%	0.02%	–
GUNR	New	FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FDmornstar upstr	$52,000	–	1,425	+100.0%	0.02%	–
HPQ	New	HP INC COM	$52,000	–	1,932	+100.0%	0.02%	–
QS	New	QUANTUMSCAPE CORP CL A	$51,000	–	2,100	+100.0%	0.02%	–
NFBK	New	NORTHFIELD BANCORP INC DEL COM	$50,000	–	2,961	+100.0%	0.02%	–
IWV	New	ISHARES TR RUSSELL 3000 ETFrussell 3000 etf	$50,000	–	200	+100.0%	0.02%	–
BAX	New	BAXTER INTL INC COM	$48,000	–	600	+100.0%	0.02%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC COM	$49,000	–	2,000	+100.0%	0.02%	–
BKR	New	BAKER HUGHES CO CL Acl a	$49,000	–	2,000	+100.0%	0.02%	–
USFR	New	WISDOMTREE TR FLTG RATE TREAS FDfloatng rat trea	$50,000	–	2,000	+100.0%	0.02%	–
GPM	New	GUGGENHEIM ENHANCED EQUITY INCOME FD COM	$48,000	–	5,215	+100.0%	0.02%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPTutser1 s&pdcrp	$48,000	–	100	+100.0%	0.02%	–
DXC	New	DXC TECHNOLOGY CO COM	$50,000	–	1,500	+100.0%	0.02%	–
PTON	New	PELOTON INTERACTIVE INC CL A COM	$45,000	–	521	+100.0%	0.02%	–
FCX	New	FREEPORT-MCMORAN INC CL Bcl b	$45,000	–	1,400	+100.0%	0.02%	–
UBER	New	UBER TECHNOLOGIES INC COM	$47,000	–	1,050	+100.0%	0.02%	–
SPOT	New	SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911	$45,000	–	200	+100.0%	0.02%	–
CMI	New	CUMMINS INC	$46,000	–	208	+100.0%	0.02%	–
BWXT	New	BWX TECHNOLOGIES INC COM	$47,000	–	885	+100.0%	0.02%	–
CG	New	CARLYLE GROUP INC COM	$47,000	–	1,000	+100.0%	0.02%	–
NBB	New	NUVEEN TAXABLE MUNICIPAL INCOME FD COM	$44,000	–	1,925	+100.0%	0.02%	–
TCHP	New	T ROWE PRICE EXCHANGE TRADED FDS INC BLUE CHIP GROWTH ETFprice blue chip	$44,000	–	1,400	+100.0%	0.02%	–
NUMG	New	NUSHARES ETF TR ESG MID-CAP GROWTH ETFnuveen esg midcp	$43,000	–	800	+100.0%	0.02%	–
AFB	New	ALLIANCEBERNSTEIN NATL MUN INCOME FD INC	$44,000	–	3,000	+100.0%	0.02%	–
SCHP	New	SCHWAB STRATEGIC TR US TIPS ETFus tips etf	$43,000	–	700	+100.0%	0.02%	–
KTF	New	DWS MUN INCOME TR NEW COM	$43,000	–	3,659	+100.0%	0.02%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003sponsored ads	$44,000	–	400	+100.0%	0.02%	–
PFF	New	ISHARES TR PFD & INCOME SECS ETFpfd and incm sec	$44,000	–	1,151	+100.0%	0.02%	–
NZF	New	NUVEEN MUN CR INCOME FD COM	$44,000	–	2,676	+100.0%	0.02%	–
NLY	New	ANNALY CAP MGMT INC COM	$40,000	–	4,812	+100.0%	0.02%	–
IRT	New	INDEPENDENCE RLTY TR INC COM	$42,000	–	2,066	+100.0%	0.02%	–
FPXI	New	FIRST TR EXCHANGE-TRADED FD II INTL EQUITY OPPORTUNITIES ETFintl equity opp	$42,000	–	670	+100.0%	0.02%	–
NVTA	New	INVITAE CORP COM	$42,000	–	1,500	+100.0%	0.02%	–
EA	New	ELECTRONIC ARTS INC COM	$42,000	–	300	+100.0%	0.02%	–
XLK	New	SELECT SECTOR SPDR TR TECHNOLOGYtechnology	$42,000	–	285	+100.0%	0.02%	–
TWN	New	TAIWAN FD INC COM	$42,000	–	1,200	+100.0%	0.02%	–
WST	New	WEST PHARMACEUTICAL SVCS INC COM	$42,000	–	100	+100.0%	0.02%	–
ATUS	New	ALTICE USA INC CL Acl a	$41,000	–	2,000	+100.0%	0.02%	–
ZBH	New	ZIMMER BIOMET HLDGS INC COM	$40,000	–	280	+100.0%	0.02%	–
CSX	New	CSX CORP COM	$38,000	–	1,290	+100.0%	0.02%	–
NTR	New	NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086	$38,000	–	600	+100.0%	0.02%	–
GWW	New	GRAINGER W W INC COM	$39,000	–	100	+100.0%	0.02%	–
NVS	New	NOVARTIS AG SPONSORED ADRsponsored adr	$39,000	–	481	+100.0%	0.02%	–
VIAC	New	VIACOMCBS INC CL Bcl b	$39,000	–	1,000	+100.0%	0.02%	–
CNK	New	CINEMARK HLDGS INC COM	$38,000	–	2,000	+100.0%	0.02%	–
EVN	New	EATON VANCE MUN INCOME TR SH BEN INTsh ben int	$38,000	–	2,806	+100.0%	0.02%	–
LOW	New	LOWES COS INC COM	$39,000	–	195	+100.0%	0.02%	–
OSTK	New	OVERSTOCK COM INC DEL COM	$38,000	–	500	+100.0%	0.02%	–
JPUS	New	J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN DIVERSIFIED RETURNjpmorgan diver	$38,000	–	400	+100.0%	0.02%	–
BNDX	New	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETFtotal int bd etf	$39,000	–	695	+100.0%	0.02%	–
PCI	New	PIMCO DYNAMIC CR & MTG INCOME FD COM SHS	$38,000	–	1,800	+100.0%	0.02%	–
CE	New	CELANESE CORP DEL COM	$36,000	–	245	+100.0%	0.01%	–
FISV	New	FISERV INC COM	$37,000	–	350	+100.0%	0.01%	–
SPYD	New	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi	$35,000	–	900	+100.0%	0.01%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC COM	$37,000	–	850	+100.0%	0.01%	–
ULTA	New	ULTA SALON COSMETICS & FRAGRANCE INC	$36,000	–	100	+100.0%	0.01%	–
WTRG	New	ESSENTIAL UTILS INC COM	$36,000	–	800	+100.0%	0.01%	–
BAR	New	GRANITESHARES GOLD TR SHS BEN INT	$35,000	–	2,030	+100.0%	0.01%	–
LQD	New	ISHARES TR IBOXX USD INVT GRADE CORP BD ETFiboxx inv cp etf	$37,000	–	285	+100.0%	0.01%	–
JHB	New	NUVEEN CORP INCOME NOVEMBER 2021 TARGET TERM FD COM	$37,000	–	4,000	+100.0%	0.01%	–
HPS	New	HANCOCK JOHN PFD INCOME FD III COM	$37,000	–	1,986	+100.0%	0.01%	–
AIG	New	AMERICAN INTL GROUP INC COM NEW	$35,000	–	650	+100.0%	0.01%	–
VTRS	New	VIATRIS INC COM	$35,000	–	2,604	+100.0%	0.01%	–
NEP	New	NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT	$37,000	–	500	+100.0%	0.01%	–
FUTY	New	FIDELITY COVINGTON TR MSCI UTILS INDEX ETFmsci utils index	$34,000	–	850	+100.0%	0.01%	–
GLP	New	GLOBAL PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	$33,000	–	1,600	+100.0%	0.01%	–
NUSC	New	NUSHARES ETF TR ESG SM-CAP ETFnuveen esg smlcp	$34,000	–	795	+100.0%	0.01%	–
TT	New	TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967	$34,000	–	200	+100.0%	0.01%	–
TOL	New	TOLL BROS INC	$33,000	–	600	+100.0%	0.01%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052sponsored ads	$33,000	–	2,016	+100.0%	0.01%	–
XLC	New	SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD	$34,000	–	435	+100.0%	0.01%	–
WDC	New	WESTERN DIGITAL CORP COM	$33,000	–	600	+100.0%	0.01%	–
HRTG	New	HERITAGE INS HLDGS INC COM	$34,000	–	5,000	+100.0%	0.01%	–
PAYX	New	PAYCHEX INC COM	$33,000	–	300	+100.0%	0.01%	–
LUV	New	SOUTHWEST AIRLS CO COM	$30,000	–	600	+100.0%	0.01%	–
IBB	New	ISHARES TR BIOTECHNOLOGY ETFishares biotech	$32,000	–	200	+100.0%	0.01%	–
HPI	New	HANCOCK JOHN PFD INCOME FD SH BEN INTsh ben int	$31,000	–	1,455	+100.0%	0.01%	–
FDG	New	AMERICAN CENTY ETF TR FOCUSED DYNAMIC GROWTH ETFfocused dynamic	$32,000	–	400	+100.0%	0.01%	–
NEM	New	NEWMONT CORP COM	$32,000	–	600	+100.0%	0.01%	–
SOFI	New	SOFI TECHNOLOGIES INC COM	$31,000	–	2,000	+100.0%	0.01%	–
ESG	New	FLEXSHARES TR STOXX US ESG IMPACT INDEX FDstox us esg slct	$31,000	–	300	+100.0%	0.01%	–
KKR	New	KKR & CO INC COM STK	$30,000	–	500	+100.0%	0.01%	–
UPST	New	UPSTART HLDGS INC COM	$31,000	–	100	+100.0%	0.01%	–
JBLU	New	JETBLUE AIRWAYS CORP COM	$32,000	–	2,100	+100.0%	0.01%	–
VGM	New	INVESCO TR INVT GRAD MUNS COM	$31,000	–	2,285	+100.0%	0.01%	–
TJX	New	TJX COS INC NEW COM	$32,000	–	500	+100.0%	0.01%	–
ELAN	New	ELANCO ANIMAL HEALTH INC COM	$31,000	–	1,000	+100.0%	0.01%	–
TRV	New	TRAVELERS COS INC COM	$30,000	–	200	+100.0%	0.01%	–
ETY	New	EATON VANCE TAX MANAGED DIVERSIFIED EQUITY INCOME FD COM	$27,000	–	2,000	+100.0%	0.01%	–
USRT	New	ISHARES TR CORE U S REIT ETFcre u s reit etf	$29,000	–	500	+100.0%	0.01%	–
SNY	New	SANOFI SPONS ADR ISIN#US80105N1054sponsored adr	$27,000	–	578	+100.0%	0.01%	–
FCEF	New	FIRST TR EXCHANGE-TRADED FD VIII CEF INCOME OPPTY ETFcef incm oppty	$27,000	–	1,100	+100.0%	0.01%	–
	New	FLAHERTY & CRUMRINE DYNAMIC PFD & INCOME FD INC SHS	$28,000	–	1,000	+100.0%	0.01%	–
LIN	New	LINDE PLC SH ISIN#IE00BZ12WP82	$29,000	–	100	+100.0%	0.01%	–
UTF	New	COHEN & STEERS INFRASTRUCTURE FD INC COM	$27,000	–	1,000	+100.0%	0.01%	–
FIS	New	FIDELITY NATL INFORMATION SVCS INC COM	$27,000	–	230	+100.0%	0.01%	–
NEAR	New	ISHARES U S ETF TR BLACKROCK SHORT MATURITY BD ETFblackrock st mat	$28,000	–	572	+100.0%	0.01%	–
BYRN	New	BYRNA TECHNOLOGIES INC COM NEW	$28,000	–	1,300	+100.0%	0.01%	–
KBWD	New	INVESCO EXCHANGE-TRADED FD TR II KBW HIGH DIVID YIELD FINL ETFkbw hig dv yld	$28,000	–	1,400	+100.0%	0.01%	–
CARA	New	CARA THERAPEUTICS INC COM	$29,000	–	1,900	+100.0%	0.01%	–
GIS	New	GENERAL MILLS INC COM	$29,000	–	500	+100.0%	0.01%	–
EOS	New	EATON VANCE ENHANCED EQUITY INCOME FD II COM	$29,000	–	1,250	+100.0%	0.01%	–
PBCT	New	PEOPLES UTD FINL INC COM	$29,000	–	1,681	+100.0%	0.01%	–
DVY	New	ISHARES TR SELECT DIVID ETF FDselect divid etf	$28,000	–	250	+100.0%	0.01%	–
EPD	New	ENTERPRISE PRODS PARTNERS L P COM UNIT	$28,000	–	1,300	+100.0%	0.01%	–
PTBD	New	PACER FDS TR TRENDPILOT U S BD ETFtrendpilot us bd	$28,000	–	1,060	+100.0%	0.01%	–
NID	New	NUVEEN INTER DURATION MUN TERM FD COM	$26,000	–	1,808	+100.0%	0.01%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INC CL Acl a	$26,000	–	100	+100.0%	0.01%	–
EVV	New	EATON VANCE LTD DURATION INCOME FD COM	$26,000	–	2,000	+100.0%	0.01%	–
GOLD	New	BARRICK GOLD CORP COM ISIN#CA0679011084	$26,000	–	1,450	+100.0%	0.01%	–
TD	New	TORONTO DOMINION BK ISIN#CA8911605092	$26,000	–	400	+100.0%	0.01%	–
FEYE	New	FIREEYE INC COM	$26,000	–	1,500	+100.0%	0.01%	–
THW	New	TEKLA WORLD HEALTHCARE FD BEN INT SHS	$26,000	–	1,600	+100.0%	0.01%	–
SU	New	SUNCOR ENERGY INC NEW COM ISIN#CA8672241079	$26,000	–	1,300	+100.0%	0.01%	–
SRE	New	SEMPRA COM	$25,000	–	200	+100.0%	0.01%	–
BBN	New	BLACKROCK TAXABLE MUNI BOND TR SHS	$25,000	–	1,000	+100.0%	0.01%	–
XLV	New	SELECT SECTOR SPDR TR HEALTH CAREsbi healthcare	$25,000	–	200	+100.0%	0.01%	–
ISTB	New	ISHARES TR CORE 1-5 YR USD BD ETFcore 1 5 yr usd	$25,000	–	507	+100.0%	0.01%	–
QUAL	New	ISHARES TR MSCI USA QUALITY FACTOR ETFmsci usa qlt fct	$26,000	–	200	+100.0%	0.01%	–
VCIT	New	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHSint-term corp	$23,000	–	250	+100.0%	0.01%	–
SONY	New	SONY GROUP CORP AMERN SH NEW ISIN#US8356993076sponsored adr	$22,000	–	200	+100.0%	0.01%	–
SUSC	New	ISHARES TR ESG AWARE USD CORPORATE BD ETFesg awre usd etf	$24,000	–	900	+100.0%	0.01%	–
SJM	New	SMUCKER J M CO COM NEW	$24,000	–	200	+100.0%	0.01%	–
ABC	New	AMERISOURCE BERGEN CORP COM	$23,000	–	200	+100.0%	0.01%	–
FQAL	New	FIDELITY COVINGTON TR QUALITY FACTOR ETFqlty fctor etf	$24,000	–	500	+100.0%	0.01%	–
MMC	New	MARSH & MCLENNAN COS INC COM	$22,000	–	150	+100.0%	0.01%	–
IEI	New	ISHARES TR 3-7 YR TREAS BD ETF3 7 yr treas bd	$22,000	–	174	+100.0%	0.01%	–
AWF	New	ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD INC COM	$24,000	–	2,000	+100.0%	0.01%	–
ETX	New	EATON VANCE MUN INCOME 2028 TERM TR SHS	$23,000	–	1,060	+100.0%	0.01%	–
CRSP	New	CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137namen akt	$22,000	–	200	+100.0%	0.01%	–
NUBD	New	NUSHARES ETF TR ESG US AGGREGATE BD ETFnuveen esg us	$23,000	–	900	+100.0%	0.01%	–
NULV	New	NUSHARES ETF TR ESG LARGE-CAP VALUE ETFnuveen esg lrgvl	$22,000	–	600	+100.0%	0.01%	–
NXTG	New	FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETFindxx nextg etf	$22,000	–	300	+100.0%	0.01%	–
MS	New	MORGAN STANLEY COM NEW	$24,000	–	250	+100.0%	0.01%	–
BNY	New	BLACKROCK N Y MUN INCOME TR SH BEN INTsh ben int	$23,000	–	1,504	+100.0%	0.01%	–
IP	New	INTERNATIONAL PAPER CO COM	$22,000	–	400	+100.0%	0.01%	–
FREL	New	FIDELITY COVINGTON TR MSCI REAL ESTATE INDEX ETFmsci rl est etf	$22,000	–	750	+100.0%	0.01%	–
SUSB	New	ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETFesg awre 1 5 yr	$20,000	–	800	+100.0%	0.01%	–
KRE	New	SPDR SER TR S&P REGL BKG ETFs&p regl bkg	$20,000	–	300	+100.0%	0.01%	–
FPE	New	FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETFpfd secs inc etf	$20,000	–	1,000	+100.0%	0.01%	–
JFR	New	NUVEEN FLOATING RATE INCOME FD COM	$20,000	–	2,000	+100.0%	0.01%	–
DIA	New	SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ut ser 1	$20,000	–	60	+100.0%	0.01%	–
VIACA	New	VIACOMCBS INC CL Acl a	$21,000	–	500	+100.0%	0.01%	–
ARKX	New	ARK ETF TR ARK SPACE EXPL & INNOVATION ETFark space expl	$20,000	–	1,050	+100.0%	0.01%	–
XL	New	XL FLEET CORP COM	$21,000	–	3,500	+100.0%	0.01%	–
DG	New	DOLLAR GEN CORP NEW COM	$21,000	–	100	+100.0%	0.01%	–
MYN	New	BLACKROCK MUNIYIELD N Y QUALITY FD INC COM	$20,000	–	1,500	+100.0%	0.01%	–
DAL	New	DELTA AIRLINES INC COM NEW	$21,000	–	500	+100.0%	0.01%	–
BAMR	New	BROOKFIELD ASSET MANAGEMENT REINSURANCE PARTNERS LTD REGISTERED SHS ISIN#BMG161691073cl a exch lt vtg	$21,000	–	388	+100.0%	0.01%	–
MTUM	New	ISHARES TR MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm	$20,000	–	115	+100.0%	0.01%	–
EDIT	New	EDITAS MEDICINE INC COM	$20,000	–	500	+100.0%	0.01%	–
MPC	New	MARATHON PETE CORP COM	$18,000	–	300	+100.0%	0.01%	–
KSM	New	DWS STRATEGIC MUN INCOME TR NEW COM	$18,000	–	1,500	+100.0%	0.01%	–
NEA	New	NUVEEN AMT-FREE MUN INCOME FD COM	$18,000	–	1,237	+100.0%	0.01%	–
NUW	New	NUVEEN AMT-FREE MUN VALUE FD COM	$18,000	–	1,110	+100.0%	0.01%	–
PDM	New	PIEDMONT OFFICE RLTY TR INC COM CL A	$18,000	–	1,044	+100.0%	0.01%	–
NOBL	New	PROSHARES TR S&P 500 DIVID ARISTOCRATS ETFs&p 500 dv arist	$17,000	–	200	+100.0%	0.01%	–
USMV	New	ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETFmsci usa min vol	$18,000	–	250	+100.0%	0.01%	–
RBLX	New	ROBLOX CORP COM CL Acl a	$18,000	–	250	+100.0%	0.01%	–
IDV	New	ISHARES TR INTL SELECT DIVID ETF INDEX FDintl sel div etf	$18,000	–	620	+100.0%	0.01%	–
SNAP	New	SNAP INC CL Acl a	$18,000	–	250	+100.0%	0.01%	–
RWL	New	INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETFs&p 500 revenue	$18,000	–	250	+100.0%	0.01%	–
PGX	New	INVESCO EXCHANGE-TRADED FD TR II PFD ETFpfd etf	$19,000	–	1,328	+100.0%	0.01%	–
HEP	New	HOLLY ENERGY PARTNERS L P COM UNIT REPSTG LIMITED PARTNER	$18,000	–	1,000	+100.0%	0.01%	–
WY	New	WEYERHAEUSER CO COM	$17,000	–	500	+100.0%	0.01%	–
UP	New	WHEELS UP EXPERIENCE INC CL A	$18,000	–	2,780	+100.0%	0.01%	–
IQDF	New	FLEXSHARES TR INTL QUALITY DIVIDEND INDEX FDintl qltdv idx	$18,000	–	720	+100.0%	0.01%	–
XOUT	New	GRANITESHARES ETF TR XOUT U S LARGE CAP ETFxout us lrg cp	$19,000	–	465	+100.0%	0.01%	–
GATX	New	GATX CORP COM	$17,000	–	200	+100.0%	0.01%	–
ICLK	New	ICLICK INTERACTIVE ASIA GROUP LTD SHS SPONSORED AMERICAN DEPOSIT SHS REPR 1/2 ISIN#US45113Y1047sponsored adr	$16,000	–	3,000	+100.0%	0.01%	–
ETB	New	EATON VANCE TAX MANAGED BUY WRITE INCOME FD COM	$16,000	–	1,000	+100.0%	0.01%	–
CVM	New	CEL-SCI CORP COM PAR 0 001 NEW	$16,000	–	1,500	+100.0%	0.01%	–
BOND	New	PIMCO ETF TR ACTIVE BD ETFactive bd etf	$15,000	–	137	+100.0%	0.01%	–
PAWZ	New	PROSHARES TR PET CARE ETFpet care etf	$15,000	–	200	+100.0%	0.01%	–
EOI	New	EATON VANCE ENHANCED EQUITY INCOME FD COM	$16,000	–	900	+100.0%	0.01%	–
VBR	New	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETFsm cp val etf	$16,000	–	100	+100.0%	0.01%	–
PSLV	New	SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075tr unit	$15,000	–	2,000	+100.0%	0.01%	–
JPHY	New	J P MORGAN EXCHANGE-TRADED FD TR HIGH YIELD RESH ENHANCED ETFhigh yld resrch	$15,000	–	290	+100.0%	0.01%	–
FXI	New	ISHARES TR CHINA LARGE-CAP ETFchina lg-cap etf	$15,000	–	400	+100.0%	0.01%	–
VV	New	VANGUARD INDEX FDS VANGUARD LARGE-CAP ETFlarge cap etf	$15,000	–	75	+100.0%	0.01%	–
EOD	New	WELLS FARGO GLOBAL DIVID OPPORTUNITY FD COM ISIN#US94987C1036	$15,000	–	2,753	+100.0%	0.01%	–
SDY	New	SPDR SER TR S&P DIVID ETFs&p divid etf	$15,000	–	134	+100.0%	0.01%	–
EFG	New	ISHARES TR MSCI EAFE GROWTH ETFeafe grwth etf	$15,000	–	150	+100.0%	0.01%	–
ARKQ	New	ARK ETF TR INDL INNOVATION ETFautnmus technlgy	$14,000	–	185	+100.0%	0.01%	–
BGT	New	BLACKROCK FLOATING RATE INCOME TR COM	$13,000	–	1,033	+100.0%	0.01%	–
NAN	New	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	$14,000	–	1,007	+100.0%	0.01%	–
UAL	New	UNITED CONTL HLDGS INC COM	$14,000	–	300	+100.0%	0.01%	–
BTNB	New	BRIDGETOWN 2 HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG1355V1032cl a	$14,000	–	1,500	+100.0%	0.01%	–
SHY	New	ISHARES TR 1-3 YR TREAS BD ETF1 3 yr treas bd	$14,000	–	165	+100.0%	0.01%	–
IIF	New	MORGAN STANLEY INDIA INVT FD INC COM	$12,000	–	464	+100.0%	0.01%	–
LRGF	New	ISHARES TR EDGE MSCI MULTIFACTOR USA ETFmsci usa multift	$12,000	–	300	+100.0%	0.01%	–
BCX	New	BLACKROCK RES & COMMODITIES STRATEGY TR SHS	$13,000	–	1,512	+100.0%	0.01%	–
DPG	New	DUFF & PHELPS UTIL & INFRASTRUCTURE FD INC COM	$13,000	–	1,000	+100.0%	0.01%	–
EMB	New	ISHARES TR JPMORGAN USD EMERGING MKTS BD ETFjpmorgan usd emg	$13,000	–	127	+100.0%	0.01%	–
IEF	New	ISHARES TR BARCLAYS 7-10 YR TREAS BD ETFbarclays 7 10 yr	$14,000	–	125	+100.0%	0.01%	–
	New	BATH & BODY WKS INC COM	$12,000	–	200	+100.0%	0.01%	–
TLT	New	ISHARES TR BARCLAYS 20 YR TREAS BD ETF20 yr tr bd etf	$14,000	–	100	+100.0%	0.01%	–
HNDL	New	STRATEGY SHS NASDAQ 7 HANDL INDEX ETFns 7handl idx	$12,000	–	500	+100.0%	0.01%	–
AVDV	New	AMERICAN CENTRY ETF TR AVANTIS INTL SMALL CAP VALUE ETFintl smcp vlu	$13,000	–	205	+100.0%	0.01%	–
IVE	New	ISHARES TR S&P 500 VALUE ETFs&p 500 val etf	$14,000	–	100	+100.0%	0.01%	–
SAP	New	SAP AE SPONSORED ADR ISIN#US8030542042spon adr	$13,000	–	100	+100.0%	0.01%	–
IVW	New	ISHARES TR S&P 500 GROWTH ETFs&p 500 grwt etf	$14,000	–	200	+100.0%	0.01%	–
QCLN	New	FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEXnas clnedg green	$12,000	–	200	+100.0%	0.01%	–
NXN	New	NUVEEN N Y SELECT TAX FREE INCOME PORTFOLIO SH BEN INTsh ben int	$14,000	–	1,011	+100.0%	0.01%	–
JPIN	New	J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN DIVERSIFIED RETURN ETFdiv rtn int eq	$12,000	–	210	+100.0%	0.01%	–
JCPB	New	J P MORGAN EXCHANGE-TRADED FD TR CORE PLUS BD ETFcore plus bd etf	$13,000	–	250	+100.0%	0.01%	–
BDJ	New	BLACKROCK ENHANCED EQUITY DIVID TR COM	$12,000	–	1,300	+100.0%	0.01%	–
TRGP	New	TARGA RES CORP COM	$14,000	–	300	+100.0%	0.01%	–
AVGO	New	BROADCOM INC COM	$12,000	–	25	+100.0%	0.01%	–
IUSB	New	ISHARES TR CORE TOTAL USD BD MKT ETFcore total usd	$13,000	–	250	+100.0%	0.01%	–
AEM	New	AGNICO EAGLE MINES LTD COM	$12,000	–	250	+100.0%	0.01%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC COM	$14,000	–	150	+100.0%	0.01%	–
ARKF	New	ARK ETF TR FINTECH INNOVATION ETFfintech innova	$9,000	–	200	+100.0%	0.00%	–
AINV	New	APOLLO INVT CORP COM NEW	$10,000	–	833	+100.0%	0.00%	–
EPR	New	EPR PPTYS COM SH BEN INT	$9,000	–	200	+100.0%	0.00%	–
DNMR	New	DANIMER SCIENTIFIC INC COM	$10,000	–	650	+100.0%	0.00%	–
HMCOU	New	HUMANCO ACQUISITION CORP UNIT 1 CL A & 1/2 WT EXP EXP 12/31/88unit 12/08/2023	$10,000	–	1,000	+100.0%	0.00%	–
IGF	New	ISHARES TR GLOBAL INFRASTRUCTURE ETF INDEX FDglb infrastr etf	$11,000	–	250	+100.0%	0.00%	–
GDO	New	WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY FD INC COM	$9,000	–	500	+100.0%	0.00%	–
XAR	New	SPDR SER TR S&P AEROSPACE & DEFENSE ETFaerospace def	$11,000	–	100	+100.0%	0.00%	–
LESL	New	LESLIES INC COM	$10,000	–	500	+100.0%	0.00%	–
MBIO	New	MUSTANG BIO INC COM	$10,000	–	4,000	+100.0%	0.00%	–
PK	New	PARK HOTELS & RESORTS INC COM	$9,000	–	500	+100.0%	0.00%	–
FALN	New	ISHARES TR FALLEN ANGELS USD BD ETFfaln angls usd	$10,000	–	360	+100.0%	0.00%	–
IXN	New	ISHARES TR GLOBAL TECH ETFglobal tech etf	$9,000	–	174	+100.0%	0.00%	–
PINS	New	PINTEREST INC CL Acl a	$10,000	–	200	+100.0%	0.00%	–
RA	New	BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT	$10,000	–	500	+100.0%	0.00%	–
CCJ	New	CAMECO CORP COM ISIN#CA13321L1085	$10,000	–	500	+100.0%	0.00%	–
PDI	New	PIMCO DYNAMIC INCOME FD SHS	$10,000	–	400	+100.0%	0.00%	–
NUEM	New	NUSHARES ETF TR ESG EMERGING MKTS EQUITY ETFnuveen esg emrgn	$10,000	–	300	+100.0%	0.00%	–
NUDM	New	NUSHARES ETF TR ESG INTL DEVELOPED MKTS EQUITY ETFnuveen esg intl	$9,000	–	310	+100.0%	0.00%	–
ETG	New	EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015	$10,000	–	500	+100.0%	0.00%	–
PHO	New	INVESCO EXCHANGE-TRADED FD TR WATER RES ETFwater res etf	$10,000	–	200	+100.0%	0.00%	–
PIRS	New	PIERIS PHARMACEUTICALS INC COM	$10,000	–	2,000	+100.0%	0.00%	–
JPS	New	NUVEEN PRD & INCOME SECURITIES INCOME FUND	$9,000	–	1,000	+100.0%	0.00%	–
VSGX	New	VANGUARD WORLD FD ESG INTL STK ETFesg intl stk etf	$9,000	–	155	+100.0%	0.00%	–
ARRY	New	ARRAY TECHNOLOGIES INC COM	$9,000	–	500	+100.0%	0.00%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC COM	$11,000	–	97	+100.0%	0.00%	–
LDP	New	COHEN & STEERS LTD DURATION PFD & INCOME FD INC COM	$10,000	–	400	+100.0%	0.00%	–
MJ	New	ETF MANAGERS TR ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst	$10,000	–	700	+100.0%	0.00%	–
FUBO	New	FUBOTV INC COM	$9,000	–	400	+100.0%	0.00%	–
GUT	New	GABELLI UTIL TR	$7,000	–	1,000	+100.0%	0.00%	–
BKIE	New	BNY MELLON ETF TR INTL EQUITY ETFinternationl eqt	$8,000	–	115	+100.0%	0.00%	–
FYLD	New	CAMBRIA ETF TR CAMBRIA FOREIGN SHAREHOLDER YIELD ETFcambria fgn shr	$8,000	–	310	+100.0%	0.00%	–
XLB	New	SELECT SECTOR SPDR TR MATLSsbi materials	$7,000	–	100	+100.0%	0.00%	–
PWV	New	INVESCO EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE ETFdynmc lrg valu	$8,000	–	194	+100.0%	0.00%	–
RWT	New	REDWOOD TR INC COM	$7,000	–	619	+100.0%	0.00%	–
MFC	New	MANULIFE FINL CORP COM ISIN#CA56501R1064	$8,000	–	436	+100.0%	0.00%	–
APA	New	APA CORP COM	$8,000	–	400	+100.0%	0.00%	–
NEV	New	NUVEEN ENHANCED MUNICIPAL VALUE FD COM	$7,000	–	500	+100.0%	0.00%	–
LVS	New	LAS VEGAS SANDS CORP COM	$7,000	–	200	+100.0%	0.00%	–
MGM	New	MGM RESORTS INTL COM	$8,000	–	200	+100.0%	0.00%	–
CCOR	New	LISTED FDS TR CORE ALT ETFcore alt fd	$7,000	–	250	+100.0%	0.00%	–
GD	New	GENERAL DYNAMICS CORP COM	$7,000	–	38	+100.0%	0.00%	–
PLUG	New	PLUG PWR INC COM NEW	$7,000	–	300	+100.0%	0.00%	–
OIH	New	VANECK ETF TR OIL SVCS ETF NEWoil services etf	$8,000	–	44	+100.0%	0.00%	–
BHC	New	BAUSCH HEALTH COS INC COM ISIN# CA0717341071	$8,000	–	300	+100.0%	0.00%	–
SKT	New	TANGER FACTORY OUTLET CENTERS INC COM	$8,000	–	500	+100.0%	0.00%	–
MAIN	New	MAIN STR CAP CORP COM	$8,000	–	200	+100.0%	0.00%	–
DWX	New	SPDR INDEX SHS FDS S&P INTL DIVIDEND ETFs&p intl etf	$7,000	–	200	+100.0%	0.00%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC COM	$7,000	–	100	+100.0%	0.00%	–
SBUX	New	STARBUCKS CORP COM	$7,000	–	69	+100.0%	0.00%	–
RIDE	New	LORDSTOWN MTRS CORP CL A	$7,000	–	1,000	+100.0%	0.00%	–
BLOK	New	AMPLIFY ETF TR TRANSFORMATIONAL DATA SHARING ETFblockchain ldr	$8,000	–	200	+100.0%	0.00%	–
PLAT	New	WISDOMTREE TR GROWTH LEADERS FUNDgrowth leaders	$7,000	–	165	+100.0%	0.00%	–
DHI	New	D R HORTON INC COM	$8,000	–	100	+100.0%	0.00%	–
RCL	New	ROYAL CARIBBEAN GROUP ISIN#LR0008862868	$8,000	–	100	+100.0%	0.00%	–
TFI	New	SPDR SER TR NUVEEN BLOOMBERG BARCLAYS MUN BD ETFnuveen brc munic	$7,000	–	143	+100.0%	0.00%	–
AGNC	New	AGNC INVT CORP COM	$7,000	–	500	+100.0%	0.00%	–
TPB	New	TURNING PT BRANDS INC COM	$8,000	–	180	+100.0%	0.00%	–
	New	LUCID GROUP INC COM	$5,000	–	200	+100.0%	0.00%	–
TAIL	New	CAMBRIA ETF TR TAIL RISK ETFtail risk	$6,000	–	350	+100.0%	0.00%	–
CGC	New	CANOPY GROWTH CORP COM ISIN# CA1380351009	$6,000	–	450	+100.0%	0.00%	–
PII	New	POLARIS INC COM	$5,000	–	50	+100.0%	0.00%	–
ALC	New	ALCON SA ACT NOM ISIN#CH0432492467	$5,000	–	72	+100.0%	0.00%	–
SENS	New	SENSEONICS HLDGS INC COM	$6,000	–	2,000	+100.0%	0.00%	–
PHK	New	PIMCO HIGH INCOME FD COM SHS	$5,000	–	800	+100.0%	0.00%	–
SHOP	New	SHOPIFY INC CL A ISIN#CA82509L1076cl a	$4,000	–	3	+100.0%	0.00%	–
BB	New	BLACKBERRY LTD COM ISIN#CA09228F1036	$5,000	–	600	+100.0%	0.00%	–
SIRI	New	SIRIUS XM HLDGS INC COM	$6,000	–	1,000	+100.0%	0.00%	–
IMTM	New	ISHARES TR MSCI INTL MOMENTUM FACTOR ETFmsci intl moment	$4,000	–	115	+100.0%	0.00%	–
IWS	New	ISHARES TR RUSSELL MID-CAP VALUE ETFrus mdcp val etf	$6,000	–	58	+100.0%	0.00%	–
SONO	New	SONOS INC COM	$6,000	–	200	+100.0%	0.00%	–
TPR	New	TAPESTRY INC COM	$5,000	–	136	+100.0%	0.00%	–
OPEN	New	OPENDOOR TECHNOLOGIES INC COM	$6,000	–	300	+100.0%	0.00%	–
TDOC	New	TELADOC HEALTH INC COM	$6,000	–	50	+100.0%	0.00%	–
OHI	New	OMEGA HEALTHCARE INVS INC COM	$5,000	–	200	+100.0%	0.00%	–
OXYWS	New	OCCIDENTAL PETE CORP WT EXP 08/03/2027*w exp 08/03/202	$5,000	–	483	+100.0%	0.00%	–
QQQJ	New	INVESCO EXCHANGED TRADED FD TR II NASDAQ NEXT GEN 100 ETFnasdaqnxtgen100	$6,000	–	200	+100.0%	0.00%	–
BBRE	New	J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS MSCI US REIT ETFbetbuld msci	$5,000	–	60	+100.0%	0.00%	–
SAN	New	BANCO SANTANDER SA ADR ISIN#US05964H1059adr	$4,000	–	1,260	+100.0%	0.00%	–
GRID	New	FIRST TR EXCHANGE TRADED FD II NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTUREnasdq cln edge	$6,000	–	70	+100.0%	0.00%	–
JVAL	New	J P MORGAN EXCHANGE-TRADED FD TR U S VALUE FACTOR ETFus value factr	$6,000	–	195	+100.0%	0.00%	–
X	New	UNITED STS STL CORP NEW COM	$4,000	–	200	+100.0%	0.00%	–
FMHI	New	FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETFmuni hi incm etf	$5,000	–	100	+100.0%	0.00%	–
IR	New	INGERSOLL RAND INC COM	$5,000	–	100	+100.0%	0.00%	–
MNA	New	INDEXIQ ETF TR IQ MERGER ARBITRAGE ETFiq mrgr arb etf	$6,000	–	200	+100.0%	0.00%	–
LBAI	New	LAKELAND BANCORP INC COM	$5,000	–	300	+100.0%	0.00%	–
GQRE	New	FLEXSHARES TR GLOBAL QUALITY REAL ESTATE INDEX FDglb qlt r/e idx	$5,000	–	77	+100.0%	0.00%	–
	New	VTEX REGISTERED SHS -A- ISIN#KYG9470A1022	$4,000	–	200	+100.0%	0.00%	–
WFC	New	WELLS FARGO & CO NEW COM	$4,000	–	100	+100.0%	0.00%	–
PAVE	New	GLOBAL X FDS US INFRASTRUCTURE DEV ETFus infr dev etf	$6,000	–	260	+100.0%	0.00%	–
DNP	New	DNP SELECT INCOME FD INC COM	$5,000	–	500	+100.0%	0.00%	–
FLR	New	FLUOR CORP NEW COM	$4,000	–	300	+100.0%	0.00%	–
DEM	New	WISDOMTREE TR EMERGING MKTS HIGH DIVID FDemer mkt high fd	$4,000	–	100	+100.0%	0.00%	–
AMRN	New	AMARIN CORP PLC SPONS ADR NEW ISIN#US0231112063spons adr new	$4,000	–	800	+100.0%	0.00%	–
AGGY	New	WISDOMTREE TR YIELD ENHANCED U S AGGREGATE BD FDyield enhancd us	$6,000	–	125	+100.0%	0.00%	–
HAL	New	HALLIBURTON CO COM	$6,000	–	300	+100.0%	0.00%	–
XEL	New	XCEL ENERGY INC COM	$4,000	–	79	+100.0%	0.00%	–
FCEL	New	FUELCELL ENERGY INC COM PAR	$6,000	–	900	+100.0%	0.00%	–
	New	DERMTECH INC COM	$6,000	–	200	+100.0%	0.00%	–
MAT	New	MATTEL INC COM	$5,000	–	300	+100.0%	0.00%	–
BMBL	New	BUMBLE INC COM CL A	$4,000	–	100	+100.0%	0.00%	–
CODA	New	CODA OCTOPUS GROUP INC COM NEW	$3,000	–	358	+100.0%	0.00%	–
	New	VICTORIAS SECRET & CO COM	$3,000	–	66	+100.0%	0.00%	–
CLIR	New	CLEARSIGN TECHNOLOGIES CORP COM	$2,000	–	1,000	+100.0%	0.00%	–
LPI	New	LAREDO PETE INC NEW COM NEW	$2,000	–	25	+100.0%	0.00%	–
WW	New	WW INTL INC COM	$3,000	–	200	+100.0%	0.00%	–
MRO	New	MARATHON OIL CORP COM	$2,000	–	200	+100.0%	0.00%	–
NKLA	New	NIKOLA CORP COM	$3,000	–	350	+100.0%	0.00%	–
MNKD	New	MANNKIND CORP COM NEW	$3,000	–	900	+100.0%	0.00%	–
CC	New	CHEMOURS CO COM	$3,000	–	120	+100.0%	0.00%	–
	New	NERDY INC CL A	$2,000	–	250	+100.0%	0.00%	–
NRZ	New	NEW RESIDENTIAL INVT CORP COM NEW	$2,000	–	200	+100.0%	0.00%	–
	New	ARCHER AVIATION INC CL A	$2,000	–	300	+100.0%	0.00%	–
TDIV	New	FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FDnasd tech div	$2,000	–	50	+100.0%	0.00%	–
SPCE	New	VIRGIN GALACTIC HLDGS INC COM	$2,000	–	100	+100.0%	0.00%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47	$3,000	–	25	+100.0%	0.00%	–
TUP	New	TUPPERWARE BRANDS CORP COM	$3,000	–	150	+100.0%	0.00%	–
DHC	New	DIVERSIFIED HEALTHCARE TR COM SH BEN INT	$2,000	–	750	+100.0%	0.00%	–
GPC	New	GENUINE PARTS CO COM	$2,000	–	20	+100.0%	0.00%	–
SJT	New	SAN JUAN BASIN RTY TR UNIT BEN INTunit ben int	$3,000	–	600	+100.0%	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INC LA COM	$1,000	–	150	+100.0%	0.00%	–
PSTHWS	New	PERSHING SQUARE TONTINE HLDGS LTD WT EXP EXP 07/24/25*w exp 07/24/202	$1,000	–	1,111	+100.0%	0.00%	–
APPH	New	APPHARVEST INC COM	$1,000	–	200	+100.0%	0.00%	–
CFMS	New	CONFORMIS INC COM	$1,000	–	1,000	+100.0%	0.00%	–
CEM	New	CLEARBRIDGE MLP & MIDSTREAM FD INC COM NEW	$1,000	–	50	+100.0%	0.00%	–
	New	EVOLV TECHNOLOGIES HLDGS INC COM CL A	$1,000	–	200	+100.0%	0.00%	–
LPTH	New	LIGHTPATH TECHNOLOGIES INC CL A NEW	$1,000	–	900	+100.0%	0.00%	–
HA	New	HAWAIIAN HLDGS INC COM	$1,000	–	78	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-11-03

Signatures

The EDGAR filing(s) were signed by:

Larry Herold — Chief Operating Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC COM	9	Q3 2023	5.6%
MICROSOFT CORP COM	9	Q3 2023	4.3%
MASTERCARD INCORPORATED	9	Q3 2023	2.6%
VISA INC COM CL A	9	Q3 2023	2.5%
ABBVIE INC COM	9	Q3 2023	2.3%
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISINBMG162521014	9	Q3 2023	2.1%
JP MORGAN CHASE & CO COM ISIN#US46625H1005	9	Q3 2023	1.7%
NIKE INC CL B	9	Q3 2023	2.0%
HOME DEPOT INC COM	9	Q3 2023	1.6%
NVIDIA CORPORATION	9	Q3 2023	2.0%

View Herold Advisors, Inc.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-02
13F-HR	2023-11-08
13F-HR	2023-07-17
13F-HR	2023-04-19
13F-HR	2023-02-14
13F-HR	2022-11-08
13F-HR	2022-07-15
13F-HR	2022-05-09
13F-HR	2022-01-20
13F-HR	2021-11-03

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