$281 Billion is the total value of Herold Advisors, Inc.'s 723 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 265.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $14,531,677,000 | +99987.3% | 83,223 | +1.8% | 5.17% | -8.4% |
| MSFT | Buy | MICROSOFT CORP COM | $10,085,585,000 | +94984.2% | 32,712 | +3.7% | 3.59% | -12.9% |
| MA | Sell | MASTERCARD INC CL Acl a | $6,227,346,000 | +97691.2% | 17,425 | -1.7% | 2.22% | -10.4% |
| V | Sell | VISA INC COM CL A | $5,868,474,000 | +98879.2% | 26,461 | -3.3% | 2.09% | -9.4% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISINBMG162521014lp int unit | $5,303,543,000 | +108157.7% | 80,077 | -0.6% | 1.89% | -0.9% |
| ABBV | Buy | ABBVIE INC COM | $5,162,457,000 | +124206.7% | 31,845 | +3.8% | 1.84% | +13.8% |
| NKE | Buy | NIKE INC CL Bcl b | $4,395,367,000 | +84605.5% | 32,664 | +4.9% | 1.56% | -22.4% |
| NVDA | Buy | NVIDIA CORP COM | $4,080,075,000 | +107383.5% | 14,953 | +15.8% | 1.45% | -1.6% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $3,816,093,000 | +90608.2% | 27,993 | +5.4% | 1.36% | -17.0% |
| CVX | Buy | CHEVRON CORP NEW COM | $3,463,197,000 | +140909.6% | 21,268 | +1.6% | 1.23% | +29.1% |
| BAM | BROOKFIELD ASSET MGMT INC VTG SHS CL A ISINCA1125851040cl a ltd vt sh | $3,430,970,000 | +93591.2% | 60,650 | 0.0% | 1.22% | -14.2% | |
| WMT | Buy | WALMART INC COM | $3,308,207,000 | +111249.9% | 22,214 | +8.2% | 1.18% | +2.0% |
| HD | Buy | HOME DEPOT INC COM | $3,249,820,000 | +76746.1% | 10,856 | +6.5% | 1.16% | -29.6% |
| PG | Buy | PROCTER & GAMBLE CO COM | $3,239,207,000 | +104491.8% | 21,199 | +12.0% | 1.15% | -4.2% |
| CVS | Buy | CVS HEALTH CORP COM | $3,036,896,000 | +252974.7% | 30,005 | +157.8% | 1.08% | +131.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $3,007,180,000 | +101838.3% | 16,967 | -1.6% | 1.07% | -6.6% |
| SPGI | Sell | S&P GLOBAL INC COM | $2,982,008,000 | +84496.0% | 7,270 | -2.7% | 1.06% | -22.5% |
| OKE | Buy | ONEOK INC NEW COM | $2,880,291,000 | +128599.3% | 40,780 | +7.0% | 1.02% | +17.8% |
| XOM | Buy | EXXON MOBIL CORP COM | $2,838,200,000 | +141244.6% | 34,364 | +4.7% | 1.01% | +29.4% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYenergy | $2,822,860,000 | +138615.5% | 36,929 | +0.7% | 1.00% | +27.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $2,808,262,000 | +104803.3% | 55,128 | +7.0% | 1.00% | -3.9% |
| COST | Buy | COSTCO WHOLESALE CORP NEW COM | $2,782,507,000 | +109880.5% | 4,832 | +8.4% | 0.99% | +0.7% |
| LLY | Buy | LILLY ELI & CO COM | $2,781,844,000 | +104677.6% | 9,714 | +1.0% | 0.99% | -4.1% |
| AMT | AMERICAN TOWER CORP NEW COM | $2,662,932,000 | +85801.0% | 10,600 | 0.0% | 0.95% | -21.3% | |
| ZTS | Buy | ZOETIS INC COMcl a | $2,587,454,000 | +88209.0% | 13,720 | +14.2% | 0.92% | -19.2% |
| INTU | Buy | INTUIT COM | $2,396,987,000 | +81098.7% | 4,985 | +8.6% | 0.85% | -25.6% |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $2,398,356,000 | +83876.1% | 7,950 | 0.0% | 0.85% | -23.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP COM | $2,380,824,000 | +101906.2% | 18,311 | +4.9% | 0.85% | -6.6% |
| GSLC | Sell | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETFactivebeta us lg | $2,321,272,000 | +90397.9% | 26,070 | -3.3% | 0.83% | -17.1% |
| OMFL | Sell | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETFrusl 1000 dynm | $2,318,645,000 | +91041.7% | 48,711 | -3.0% | 0.82% | -16.5% |
| WPC | Buy | W P CAREY INC COM | $2,304,125,000 | +98747.1% | 28,502 | +0.3% | 0.82% | -9.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $2,201,705,000 | +118718.4% | 30,147 | +1.4% | 0.78% | +8.8% |
| PLD | PROLOGIS INC COM | $2,167,546,000 | +95851.6% | 13,423 | 0.0% | 0.77% | -12.1% | |
| DSTL | Sell | ETF SER SOLUTIONS DISTILLATE U S FUNDAMENTAL STABILITY & VALUE ETFdistillate us | $2,099,065,000 | +94665.9% | 47,170 | -1.5% | 0.75% | -13.1% |
| DE | Buy | DEERE & CO COM | $2,087,686,000 | +143186.6% | 5,025 | +18.2% | 0.74% | +31.3% |
| NUE | NUCOR CORP COM | $2,085,559,000 | +130166.0% | 14,030 | 0.0% | 0.74% | +19.3% | |
| WM | Buy | WASTE MGMT INC DEL COM | $2,077,142,000 | +543654.5% | 13,105 | +472.3% | 0.74% | +399.3% |
| CB | New | CHUBB LTD COM ISINCH0044328745 | $2,058,787,000 | – | 9,625 | +100.0% | 0.73% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERS LP ISINBMG162581083partnership unit | $2,034,523,000 | +114715.1% | 49,537 | +0.0% | 0.72% | +5.2% |
| MRK | Buy | MERCK & CO INC NEW COM | $2,022,107,000 | +125030.4% | 24,644 | +16.8% | 0.72% | +14.5% |
| CTAS | Buy | CINTAS CORP COM | $2,022,729,000 | +97995.5% | 4,755 | +2.1% | 0.72% | -10.2% |
| AMZN | Buy | AMAZON COM INC COM | $1,952,710,000 | +206974.2% | 599 | +111.7% | 0.70% | +89.9% |
| ABT | Buy | ABBOTT LABS COM | $1,906,069,000 | +92248.3% | 16,104 | +9.8% | 0.68% | -15.5% |
| APH | Buy | AMPHENOL CORP NEW CL Acl a | $1,893,545,000 | +95533.6% | 25,130 | +11.0% | 0.67% | -12.5% |
| TSLA | Buy | TESLA INC COM | $1,858,860,000 | +104037.8% | 1,725 | +2.1% | 0.66% | -4.6% |
| NEE | NEXTERA ENERGY INC COM | $1,840,151,000 | +90637.2% | 21,722 | 0.0% | 0.65% | -17.0% | |
| QCOM | Sell | QUALCOMM INC COM | $1,755,089,000 | +83396.1% | 11,484 | -0.1% | 0.62% | -23.5% |
| PFE | Buy | PFIZER INC COM | $1,732,729,000 | +88894.8% | 33,469 | +1.5% | 0.62% | -18.5% |
| CSCO | Sell | CISCO SYS INC COM | $1,725,569,000 | +82860.0% | 30,946 | -5.7% | 0.61% | -24.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,619,435,000 | +114916.7% | 3,175 | +13.2% | 0.58% | +5.3% |
| JKHY | HENRY JACK & ASSOC INC COM | $1,600,046,000 | +117984.6% | 8,120 | 0.0% | 0.57% | +8.2% | |
| T | Buy | AT&T INC COM | $1,591,201,000 | +95987.0% | 67,338 | +0.0% | 0.57% | -12.0% |
| DIS | Buy | DISNEY WALT CO DISNEY COM | $1,578,330,000 | +108750.3% | 11,507 | +22.8% | 0.56% | -0.4% |
| XSOE | Sell | WISDOMTREE TR EMERGING MKTS EX-STATE-OWNED ENTERPRISES FDem ex st-owned | $1,568,855,000 | +84978.9% | 48,036 | -4.0% | 0.56% | -22.1% |
| BLK | Buy | BLACKROCK INC COM | $1,555,085,000 | +91268.1% | 2,035 | +9.4% | 0.55% | -16.3% |
| ACN | Buy | ACCENTURE PLC IRELAND CLASS SHS ISINIE00B4BNMY34 | $1,541,141,000 | +81614.8% | 4,570 | +0.4% | 0.55% | -25.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FD VI RISING DIVID ACHIEVERS ETFrisng divd achiv | $1,530,515,000 | +103383.1% | 31,235 | +9.3% | 0.54% | -5.2% |
| AVUS | Buy | AMERICAN CENTY ETF TR AVANTIS U S EQUITY ETFus eqt etf | $1,508,692,000 | +167718.9% | 19,568 | +74.3% | 0.54% | +53.9% |
| SCHG | Buy | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETFus lcap gr etf | $1,482,932,000 | +91326.1% | 19,820 | +100.0% | 0.53% | -16.3% |
| UNP | Buy | UNION PAC CORP COM | $1,476,700,000 | +110431.4% | 5,405 | +1.9% | 0.52% | +1.2% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $1,453,895,000 | +120957.0% | 6,230 | +23.7% | 0.52% | +10.9% |
| DGRW | Sell | WISDOMTREE TR US QUALITY DIVID GROWTH FDus qtly div grt | $1,450,062,000 | +93998.8% | 22,774 | -2.7% | 0.52% | -13.9% |
| LMT | LOCKHEED MARTIN CORP COM | $1,445,585,000 | +124197.9% | 3,275 | 0.0% | 0.51% | +13.7% | |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONS ADRsponsored adr | $1,435,391,000 | +164320.5% | 32,952 | +66.3% | 0.51% | +50.7% |
| NTSX | Buy | WISDOMTREE TR U S EFFICIENT CORE FDus efficient cor | $1,365,321,000 | +95443.8% | 33,695 | +4.5% | 0.49% | -12.4% |
| BAC | Buy | BANK AMER CORP COM | $1,342,394,000 | +92992.5% | 32,566 | +0.5% | 0.48% | -14.8% |
| FB | Sell | META PLATFORMS INC CL Acl a | $1,336,383,000 | +61427.8% | 6,010 | -7.0% | 0.48% | -43.7% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $1,332,403,000 | +94598.2% | 28,458 | +1.8% | 0.47% | -13.3% |
| POOL | New | POOL CORP COM | $1,310,835,000 | – | 3,100 | +100.0% | 0.47% | – |
| IQV | Sell | IQVIA HLDGS INC COM | $1,271,655,000 | +76321.6% | 5,500 | -6.8% | 0.45% | -30.0% |
| MCD | Sell | MCDONALDS CORP COM | $1,270,277,000 | +90440.1% | 5,137 | -1.9% | 0.45% | -17.1% |
| AVY | New | AVERY DENNISON CORP COM | $1,261,282,000 | – | 7,250 | +100.0% | 0.45% | – |
| SWKS | SKYWORKS SOLUTIONS INC COM | $1,258,829,000 | +85826.9% | 9,445 | 0.0% | 0.45% | -21.3% | |
| CMPR | CIMPRESS PLC SHS EURO ISINIE00BKYC3F77 | $1,214,569,000 | +88749.2% | 19,100 | 0.0% | 0.43% | -18.6% | |
| ICVT | ISHARES TR CONV BD ETFconv bd etf | $1,200,641,000 | +93335.1% | 14,410 | 0.0% | 0.43% | -14.4% | |
| DPZ | DOMINOS PIZZA INC COM | $1,153,873,000 | +72062.2% | 2,835 | 0.0% | 0.41% | -34.0% | |
| CWB | Sell | SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEXbloomberg conv | $1,126,394,000 | +89652.5% | 14,638 | -3.3% | 0.40% | -17.7% |
| DGRO | Buy | ISHARES TR CORE DIVID GROWTH ETFcore div grwth | $1,116,489,000 | +96066.1% | 20,904 | +0.0% | 0.40% | -12.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $1,108,932,000 | +112026.6% | 397 | +16.1% | 0.39% | +2.6% |
| New | SHELL PLC SPONSORED ADR REPSTG ORD SH ISINUS7802593050spon ads | $1,101,769,000 | – | 20,057 | +100.0% | 0.39% | – | |
| EPS | Sell | WISDOMTREE TR U S LARGECAP FDus largecap fund | $1,098,255,000 | +93130.5% | 22,710 | -3.0% | 0.39% | -14.6% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $1,070,425,000 | +82430.8% | 7,080 | +7.3% | 0.38% | -24.4% |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $1,069,663,000 | +116548.1% | 4,305 | 0.0% | 0.38% | +6.7% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | $1,057,560,000 | +104816.7% | 15,108 | 0.0% | 0.38% | -4.1% | |
| STZ | CONSTELLATION BRANDS INC CL Acl a | $1,019,166,000 | +91716.8% | 4,425 | 0.0% | 0.36% | -16.0% | |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $1,015,192,000 | +134719.7% | 365 | +40.4% | 0.36% | +23.6% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $1,005,793,000 | +117950.8% | 2,850 | 0.0% | 0.36% | +8.2% | |
| NRG | New | NRG ENERGY INC COM NEW | $1,003,689,000 | – | 26,165 | +100.0% | 0.36% | – |
| PEP | Buy | PEPSICO INC COM | $967,456,000 | +101844.8% | 5,780 | +5.8% | 0.34% | -6.8% |
| AVDE | Buy | AMERICAN CENTY ETF TR AVANTIS INTL EQUITY ETFintl eqt etf | $955,377,000 | +100044.3% | 15,834 | +5.1% | 0.34% | -8.4% |
| MKC | MCCORMICK & CO INC COM NON VTG | $944,108,000 | +103307.2% | 9,460 | 0.0% | 0.34% | -5.4% | |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETFequity premium | $945,179,000 | +99392.5% | 15,393 | +2.4% | 0.34% | -8.9% |
| AVDR | Sell | NEW AGE ALPHA TR AVDR US LARGECAP LEADING ETFavdr us lrgcp le | $919,340,000 | +88213.2% | 31,340 | -3.1% | 0.33% | -19.1% |
| BA | Buy | BOEING CO COM | $908,938,000 | +103305.9% | 4,746 | +8.7% | 0.32% | -5.3% |
| ETN | Buy | EATON CORPORATION PLC SHS ISINIE00B8KQN827 | $822,539,000 | +89403.7% | 5,420 | +1.8% | 0.29% | -17.9% |
| IBN | ICICI BK LTD ADR ISINUS45104G1040adr | $770,858,000 | +95658.8% | 40,700 | 0.0% | 0.27% | -12.5% | |
| BKLC | Sell | BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETFus lrg cp core | $746,959,000 | +89786.8% | 8,795 | -5.2% | 0.27% | -17.6% |
| GIGB | Sell | GOLDMAN SACHS ETF TR TR ACCESS INVT GRADE CORP BD ETF PRICING BASKETaccess invt gr | $745,556,000 | +84718.7% | 14,962 | -7.9% | 0.26% | -22.3% |
| NGG | Buy | NATIONAL GRID PLC SPON ADR NEW 2017sponsored adr ne | $734,460,000 | +106498.0% | 9,554 | +0.2% | 0.26% | -2.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSdiv app etf | $714,467,000 | +96059.8% | 4,405 | +1.7% | 0.25% | -12.1% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTSunit ltd partn | $701,538,000 | +97065.9% | 14,920 | +0.8% | 0.25% | -10.7% |
| BX | Buy | BLACKSTONE INC COM | $699,681,000 | +114414.1% | 5,511 | +16.6% | 0.25% | +5.1% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISINCA11275Q1072 | $685,729,000 | +109266.7% | 9,077 | -1.2% | 0.24% | 0.0% |
| NUSI | Sell | ETF SER SOLUTIONS NATIONWIDE NASDAQ-100 RISK MANAGED INCOME ETFnationwide nasdq | $678,188,000 | +78394.0% | 27,624 | -10.8% | 0.24% | -28.3% |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETFgrowth etf | $668,670,000 | +89534.0% | 2,325 | 0.0% | 0.24% | -17.9% | |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETFultra shrt inc | $667,342,000 | +116568.2% | 13,275 | +17.0% | 0.24% | +6.8% |
| INTC | Buy | INTEL CORP COM | $660,191,000 | +146283.8% | 13,321 | +52.0% | 0.24% | +34.3% |
| COWZ | Buy | PACER FDS TR US CASH COWS 100 ETFus cash cows 100 | $660,472,000 | +175557.4% | 13,267 | +66.0% | 0.24% | +61.0% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $658,008,000 | +111238.1% | 6,949 | +0.2% | 0.23% | +1.7% |
| APD | AIR PRODS & CHEMS INC COM | $631,022,000 | +82064.3% | 2,525 | 0.0% | 0.22% | -24.8% | |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $620,894,000 | +109598.6% | 3,437 | +3.8% | 0.22% | +0.5% |
| F | Buy | FORD MTR CO DEL COM PAR 0 01 | $606,067,000 | +111105.0% | 35,840 | +36.6% | 0.22% | +1.9% |
| FDRR | FIDELITY COVINGTON TR DIVID ETF FOR RISING RATESdivid etf risi | $604,136,000 | +98133.5% | 13,570 | 0.0% | 0.22% | -10.0% | |
| SPGP | Buy | INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETFs&p 500 garp etf | $600,815,000 | +114559.4% | 6,585 | +21.8% | 0.21% | +4.9% |
| RDIV | Buy | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P ULTRA DIVID REV ETFs&p ultra divide | $589,274,000 | +104196.3% | 13,441 | +0.2% | 0.21% | -4.1% |
| OGS | ONE GAS INC COM | $582,384,000 | +113646.9% | 6,600 | 0.0% | 0.21% | +4.0% | |
| BEN | FRANKLIN RES INC COM | $565,380,000 | +83289.4% | 20,250 | 0.0% | 0.20% | -23.6% | |
| ADM | Buy | ARCHER-DANIELS MIDLAND CO COM | $564,215,000 | +175667.9% | 6,251 | +31.6% | 0.20% | +60.8% |
| AXP | AMERICAN EXPRESS CO COM | $561,000,000 | +114389.8% | 3,000 | 0.0% | 0.20% | +5.3% | |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISINCA11284V1058cl a sub vtg | $562,810,000 | +118636.3% | 12,873 | +0.0% | 0.20% | +8.7% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Acl a | $528,921,000 | +117438.0% | 1 | 0.0% | 0.19% | +7.4% | |
| PYPL | Buy | PAYPAL HLDGS INC COM | $520,425,000 | +83301.4% | 4,500 | +35.9% | 0.18% | -23.6% |
| AVUV | Buy | AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETFus sml cp valu | $517,892,000 | +174274.4% | 6,485 | +73.6% | 0.18% | +60.0% |
| C | Buy | CITIGROUP INC COM NEW | $515,897,000 | +96329.3% | 9,661 | +9.0% | 0.18% | -12.0% |
| BNTX | Buy | BIONTECH SE ADS ISINUS09075V1026sponsored ads | $511,680,000 | +99255.3% | 3,000 | +50.0% | 0.18% | -9.0% |
| IRM | Buy | IRON MTN INC NEW COM | $507,001,000 | +107772.6% | 9,150 | +1.7% | 0.18% | -1.6% |
| IIVI | II-VI INC COM | $507,502,000 | +106072.0% | 7,001 | 0.0% | 0.18% | -3.2% | |
| DOW | Buy | DOW INC COM | $498,711,000 | +120946.4% | 7,826 | +7.6% | 0.18% | +10.6% |
| VO | Sell | VANGUARD INDEX FDS VANGUARD MID-CAP ETFmid cap etf | $495,182,000 | +42079.0% | 2,082 | -54.8% | 0.18% | -61.4% |
| GUNR | New | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FDmornstar upstr | $495,695,000 | – | 10,585 | +100.0% | 0.18% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $491,811,000 | +88514.6% | 2,664 | +0.1% | 0.18% | -19.0% |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETFgl clean ene etf | $484,630,000 | +101713.0% | 22,520 | 0.0% | 0.17% | -7.0% | |
| SLV | Buy | ISHARES SILVER TR ISHARESishares | $478,192,000 | +137311.5% | 20,900 | +29.0% | 0.17% | +25.9% |
| GINN | Buy | GOLDMAN SACHS ETF TR INNOVATE EQUITY ETF COM SHSinnovat eq etf | $455,284,000 | +93387.5% | 8,428 | +4.9% | 0.16% | -14.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDshrt trm corp bd | $456,327,000 | +99534.7% | 5,843 | +3.6% | 0.16% | -9.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $450,586,000 | +177296.1% | 1,365 | +105.3% | 0.16% | +61.6% |
| KO | Buy | COCA COLA CO COM | $445,069,000 | +112575.7% | 7,178 | +7.5% | 0.16% | +3.3% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $436,138,000 | +115586.5% | 3,690 | +5.7% | 0.16% | +6.2% |
| ABB | Buy | ABB LTD SPONSORED ADRsponsored adr | $430,122,000 | +99696.3% | 13,300 | +17.7% | 0.15% | -8.4% |
| NRK | Sell | NUVEEN NEW YORK AMT-FREE QUALITY MUN INCOME FD COM | $407,309,000 | +87305.4% | 33,551 | -0.9% | 0.14% | -19.9% |
| SPHD | Buy | INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITYs&p500 hdl vol | $405,438,000 | +112835.4% | 8,587 | +8.2% | 0.14% | +3.6% |
| IWR | ISHARES TR RUSSELL MID-CAP ETFrus mid cap etf | $390,200,000 | +93924.1% | 5,000 | 0.0% | 0.14% | -13.7% | |
| HSY | New | HERSHEY CO COM | $391,017,000 | – | 1,805 | +100.0% | 0.14% | – |
| TGT | New | TARGET CORP COM | $376,902,000 | – | 1,776 | +100.0% | 0.13% | – |
| ADBE | ADOBE SYS INC COM | $364,496,000 | +80362.7% | 800 | 0.0% | 0.13% | -26.1% | |
| PM | PHILIP MORRIS INTL INC COM | $366,084,000 | +98841.6% | 3,897 | 0.0% | 0.13% | -9.7% | |
| QYLD | Sell | GLOBAL X FDS NASDAQ 100 COVERED CALL ETFnasdaq 100 cover | $362,990,000 | +69438.3% | 17,310 | -26.5% | 0.13% | -36.5% |
| MO | Buy | ALTRIA GROUP INC COM | $352,992,000 | +142235.5% | 6,755 | +28.8% | 0.13% | +31.2% |
| XLF | Buy | SELECT SECTOR SPDR TR FINANCIALfinancial | $352,739,000 | +110824.2% | 9,205 | +12.9% | 0.12% | +0.8% |
| UPS | New | UNITED PARCEL SVC INC CL Bcl b | $346,276,000 | – | 1,614 | +100.0% | 0.12% | – |
| SEE | New | SEALED AIR CORP NEW COM | $338,817,000 | – | 5,060 | +100.0% | 0.12% | – |
| ARKK | Sell | ARK ETF TR INNOVATION ETFinnovation etf | $335,015,000 | +69405.2% | 5,053 | -0.8% | 0.12% | -36.4% |
| ORCL | Buy | ORACLE CORP COM | $332,566,000 | +94918.9% | 4,019 | +0.1% | 0.12% | -13.2% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOME FD COM | $329,504,000 | +129117.3% | 12,846 | +58.6% | 0.12% | +18.2% |
| IGIB | Buy | ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | $314,021,000 | +93081.3% | 5,723 | +0.4% | 0.11% | -14.5% |
| BP | Buy | BP PLC SPONS ADRsponsored adr | $312,298,000 | +116865.5% | 10,622 | +5.8% | 0.11% | +6.7% |
| IEP | Buy | ICAHN ENTERPRISES L P DEPOSITARY UNITdepositary unit | $311,060,000 | +118625.2% | 5,990 | +13.0% | 0.11% | +8.8% |
| EXPD | EXPEDITORS INTL WASH INC COM | $309,480,000 | +76885.1% | 3,000 | 0.0% | 0.11% | -29.5% | |
| CPER | Sell | UNITED STS COMMODITY INDEX FDS TR COM UNIT REPSTG U S COPPER INDEX FDcm rep copp fd | $310,068,000 | +105365.3% | 10,800 | -0.1% | 0.11% | -3.5% |
| DFUS | DIMENSIONAL ETF TR U S EQUITY ETFus equity etf | $307,355,000 | +94762.7% | 6,270 | 0.0% | 0.11% | -13.5% | |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $305,724,000 | +62165.6% | 1,460 | -26.6% | 0.11% | -42.9% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETFcap strength etf | $297,160,000 | +100632.2% | 3,800 | +8.6% | 0.11% | -7.8% |
| GTIP | Sell | GOLDMAN SACHS ETF TR TR ACCESS INFLATION PROTECTED USD BD ETFaccess inflati | $293,739,000 | +82411.0% | 5,210 | -14.5% | 0.10% | -24.6% |
| WST | New | WEST PHARMACEUTICAL SVCS INC COM | $289,550,000 | – | 705 | +100.0% | 0.10% | – |
| DD | Buy | DUPONT DE NEMOURS INC COM | $290,790,000 | +91056.7% | 3,952 | +0.0% | 0.10% | -16.9% |
| GLW | Buy | CORNING INC COM | $284,207,000 | +102501.8% | 7,700 | +3.4% | 0.10% | -6.5% |
| BBUS | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS US EQUITY ETFbetabuildrs us | $281,086,000 | +94861.5% | 3,435 | 0.0% | 0.10% | -13.0% | |
| DFAT | New | DIMENSIONAL ETF TR U S TARGET VALUE ETFus targeted vlu | $282,274,000 | – | 6,060 | +100.0% | 0.10% | – |
| QGRO | AMERICAN CENTY ETF TR STOXX U S QUALITY GROWTH ETFstoxx us qlty | $277,739,000 | +88634.5% | 4,085 | 0.0% | 0.10% | -18.9% | |
| GILD | Buy | GILEAD SCIENCES INC COM | $277,054,000 | +96434.5% | 4,660 | +17.8% | 0.10% | -10.8% |
| JUST | Sell | GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETFjust us lrg cp | $275,033,000 | +70061.5% | 4,240 | -26.1% | 0.10% | -35.5% |
| CAT | Buy | CATERPILLAR INC COM | $275,405,000 | +121223.8% | 1,236 | +12.4% | 0.10% | +11.4% |
| Sell | GENERAL ELEC CO COM NEW | $274,042,000 | +65617.5% | 2,995 | -32.2% | 0.10% | -40.1% | |
| ANTM | New | ANTHEM INC COM | $272,627,000 | – | 555 | +100.0% | 0.10% | – |
| DG | New | DOLLAR GEN CORP NEW COM | $270,495,000 | – | 1,215 | +100.0% | 0.10% | – |
| PWR | New | QUANTA SVCS INC COM | $263,220,000 | – | 2,000 | +100.0% | 0.09% | – |
| QDEF | FLEXSHARES TR QUALITY DIVID DEFENSIVE INDEX FDqlt div def idx | $262,206,000 | +95595.6% | 4,640 | 0.0% | 0.09% | -12.3% | |
| INSP | INSPIRE MED SYS INC COM | $256,690,000 | +111504.3% | 1,000 | 0.0% | 0.09% | +2.2% | |
| MS | New | MORGAN STANLEY COM NEW | $255,645,000 | – | 2,925 | +100.0% | 0.09% | – |
| INDS | PACER FDS TR BENCHMARK INDL REAL ESTATE SCTR ETFbnchmrk indstr | $254,050,000 | +90632.1% | 5,000 | 0.0% | 0.09% | -17.4% | |
| NFG | NATIONAL FUEL GAS CO COM | $250,755,000 | +107520.2% | 3,650 | 0.0% | 0.09% | -2.2% | |
| PEY | New | INVESCO EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS ETFhig yld eq div | $246,679,000 | – | 11,300 | +100.0% | 0.09% | – |
| KMI | KINDER MORGAN INC DEL COM | $237,207,000 | +119701.5% | 12,544 | 0.0% | 0.08% | +9.1% | |
| STE | New | STERIS PLC REGISTERED SHS ISINIE00BFY8C754 | $227,263,000 | – | 940 | +100.0% | 0.08% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHS ISINIE00BY7QL619 | $222,610,000 | – | 3,395 | +100.0% | 0.08% | – |
| ET | ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | $220,443,000 | +135975.9% | 19,700 | 0.0% | 0.08% | +23.8% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $218,540,000 | – | 370 | +100.0% | 0.08% | – |
| AVGO | New | BROADCOM INC COM | $210,942,000 | – | 335 | +100.0% | 0.08% | – |
| NNY | Buy | NUVEEN N Y MUN VALUE FD INC COM | $210,216,000 | +91697.4% | 23,305 | +0.2% | 0.08% | -15.7% |
| AMD | New | ADVANCED MICRO DEVICES INC COMput | $209,932,000 | – | 1,920 | +100.0% | 0.08% | – |
| BND | Sell | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETFtotal bnd mrkt | $209,505,000 | +41141.1% | 2,633 | -56.1% | 0.08% | -61.9% |
| LEAD | SIREN ETF TR DIVCON LEADERS DIVID ETFdivcn ldrs etf | $212,102,000 | +91323.3% | 3,855 | 0.0% | 0.08% | -16.7% | |
| KR | New | KROGER CO COM | $209,400,000 | – | 3,650 | +100.0% | 0.07% | – |
| AMC | Sell | AMC ENTMT HLDGS INC CL A COM | $204,512,000 | +83716.4% | 8,300 | -7.8% | 0.07% | -23.2% |
| GSSC | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S SMALL CAP EQUITY ETFactivebeta us | $205,541,000 | +93327.7% | 3,320 | 0.0% | 0.07% | -14.1% | |
| MLPA | New | GLOBAL X FDS MLP ETF NEWglbl x mlp etf | $201,500,000 | – | 5,000 | +100.0% | 0.07% | – |
| FIXD | FIRST TR EXCHANGE-TRADED FD VIII TCW OPPORTUNISTIC FXDtcw opportunis | $198,320,000 | +93447.2% | 4,000 | 0.0% | 0.07% | -13.4% | |
| LOW | New | LOWES COS INC COM | $196,124,000 | – | 970 | +100.0% | 0.07% | – |
| GSIE | Sell | GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETFactivebeta int | $197,558,000 | +91362.0% | 6,036 | -1.5% | 0.07% | -16.7% |
| LRCX | New | LAM RESH CORP COM | $196,227,000 | – | 365 | +100.0% | 0.07% | – |
| KEY | New | KEYCORP NEW COM | $194,706,000 | – | 8,700 | +100.0% | 0.07% | – |
| PSA | New | PUBLIC STORAGE COM | $195,140,000 | – | 500 | +100.0% | 0.07% | – |
| TER | New | TERADYNE INC COM | $191,532,000 | – | 1,620 | +100.0% | 0.07% | – |
| ESGV | VANGUARD WORLD FD ESG U S STOCK ETFesg us stk etf | $191,348,000 | +92338.6% | 2,360 | 0.0% | 0.07% | -15.0% | |
| EW | EDWARDS LIFESCIENCES CORP COM | $188,352,000 | +90891.3% | 1,600 | 0.0% | 0.07% | -16.2% | |
| MDLZ | New | MONDELEZ INTL INC CL Acl a | $188,340,000 | – | 3,000 | +100.0% | 0.07% | – |
| EGP | Sell | EASTGROUP PPTYS INC COM | $185,025,000 | +53843.1% | 910 | -39.6% | 0.07% | -50.4% |
| PKI | New | PERKINELMER INC COM | $183,183,000 | – | 1,050 | +100.0% | 0.06% | – |
| EBAY | EBAY INC COM | $183,232,000 | +86330.2% | 3,200 | 0.0% | 0.06% | -20.7% | |
| KHC | New | KRAFT HEINZ CO COM | $181,194,000 | – | 4,600 | +100.0% | 0.06% | – |
| AMGN | New | AMGEN INC COM | $177,383,000 | – | 733 | +100.0% | 0.06% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $173,630,000 | +88037.1% | 16,196 | +0.1% | 0.06% | -19.5% |
| BST | New | BLACKROCK SCIENCE & TECHNOLOGY TR SHS | $173,080,000 | – | 4,000 | +100.0% | 0.06% | – |
| SPLV | New | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETFs&p500 low vol | $174,434,000 | – | 2,600 | +100.0% | 0.06% | – |
| UAA | UNDER ARMOUR INC CL Acl a | $170,200,000 | +80563.5% | 10,000 | 0.0% | 0.06% | -25.6% | |
| MU | MICRON TECHNOLOGY INC COM | $169,722,000 | +83920.8% | 2,179 | 0.0% | 0.06% | -23.1% | |
| IHDG | New | WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FDitl hdg qtly div | $169,269,000 | – | 3,942 | +100.0% | 0.06% | – |
| D | New | DOMINION ENERGY INC COM | $169,940,000 | – | 2,000 | +100.0% | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $165,069,000 | – | 1,478 | +100.0% | 0.06% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADR NO PARsponsored adr | $167,210,000 | – | 10,060 | +100.0% | 0.06% | – |
| CAH | New | CARDINAL HEALTH INC COM | $167,265,000 | – | 2,950 | +100.0% | 0.06% | – |
| CTVA | New | CORTEVA INC COM | $164,105,000 | – | 2,855 | +100.0% | 0.06% | – |
| QUS | New | SPDR SER TR MSCI USA QUALITY STRATEGICFACTORS ETFmsci usa strtgic | $161,980,000 | – | 1,300 | +100.0% | 0.06% | – |
| FDX | New | FEDEX CORP COM | $161,973,000 | – | 700 | +100.0% | 0.06% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FD WTR ETFwtr etf | $162,679,000 | – | 1,930 | +100.0% | 0.06% | – |
| HES | New | HESS CORP COM | $160,560,000 | – | 1,500 | +100.0% | 0.06% | – |
| ESGU | New | ISHARES TR ESG AWARE MSCI UAS ETFesg awr msci usa | $156,687,000 | – | 1,546 | +100.0% | 0.06% | – |
| WYNN | New | WYNN RESORTS LTD COM | $157,486,000 | – | 1,975 | +100.0% | 0.06% | – |
| AVDG | New | NEW AGE ALPHA TR AVDR US LARGECAP ESG ETFavdr us lrgcp es | $154,664,000 | – | 4,975 | +100.0% | 0.06% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD FD COM | $155,795,000 | +86452.8% | 14,865 | +0.2% | 0.06% | -21.4% |
| LMBS | New | FIRST TR LOW DURATION OPPORTUNITIES ETFfst low oppt eft | $151,745,000 | – | 3,100 | +100.0% | 0.05% | – |
| FDVV | New | FIDELITY COVINGTON TR HIGH DIVID ETFhigh divid etf | $151,949,000 | – | 3,650 | +100.0% | 0.05% | – |
| J | New | JACOBS ENGR GROUP INC COM | $152,969,000 | – | 1,110 | +100.0% | 0.05% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COM | $148,719,000 | – | 8,900 | +100.0% | 0.05% | – |
| New | J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF | $149,259,000 | – | 3,110 | +100.0% | 0.05% | – | |
| GEM | New | GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETFactivebeta eme | $145,141,000 | – | 4,284 | +100.0% | 0.05% | – |
| PALC | New | PACER FDS TR LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETFlunt lrgcp multi | $136,646,000 | – | 3,463 | +100.0% | 0.05% | – |
| ABNB | New | AIRBNB INC CL A COM | $137,408,000 | – | 800 | +100.0% | 0.05% | – |
| HACK | New | ETF MANAGERS TR ETFMG PRIME CYBER SEC ETFprime cybr scrty | $135,056,000 | – | 2,300 | +100.0% | 0.05% | – |
| HEDJ | New | WISDOMTREE TR EUROPE HEDGED EQUITY FDeurope hedged eq | $132,462,000 | – | 1,800 | +100.0% | 0.05% | – |
| SRLN | New | SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETFblackstone senr | $131,957,000 | – | 2,935 | +100.0% | 0.05% | – |
| WSM | New | WILLIAMS SONOMA INC COM | $130,500,000 | – | 900 | +100.0% | 0.05% | – |
| WRK | New | WESTROCK CO COM | $129,332,000 | – | 2,750 | +100.0% | 0.05% | – |
| TD | New | TORONTO DOMINION BK ISINCA8911605092 | $127,072,000 | – | 1,600 | +100.0% | 0.04% | – |
| XYLD | New | GLOBAL X FDS S&P 500 COVERED CALL ETFs&p 500 covered | $123,800,000 | – | 2,500 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS COM | $122,496,000 | – | 1,224 | +100.0% | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP COM | $123,693,000 | – | 2,180 | +100.0% | 0.04% | – |
| MMM | New | 3M CO COM | $124,739,000 | – | 837 | +100.0% | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC COM | $121,921,000 | – | 661 | +100.0% | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TR TR UNITtr unit | $120,136,000 | – | 266 | +100.0% | 0.04% | – |
| SRVR | New | PACER FDS TR BENCHMARK DATA & INFRASTRUCTURE REAL ESTATEbnchmrk infra | $117,120,000 | – | 3,000 | +100.0% | 0.04% | – |
| TGNA | New | TEGNA INC COM | $118,720,000 | – | 5,300 | +100.0% | 0.04% | – |
| BSV | New | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETFshort trm bond | $118,408,000 | – | 1,520 | +100.0% | 0.04% | – |
| NMT | New | NUVEEN MASS QUALITY MUNICIPAL INCOME FD | $115,561,000 | – | 9,085 | +100.0% | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADR ISINUS01609W1027sponsored ads | $114,348,000 | – | 1,051 | +100.0% | 0.04% | – |
| IDA | New | IDACORP INC COM | $115,360,000 | – | 1,000 | +100.0% | 0.04% | – |
| IQDG | New | WISDOMTREE TR INTL QUALITY DIVID GROWTH FDintl qulty div | $114,031,000 | – | 3,125 | +100.0% | 0.04% | – |
| HTD | New | HANCOCK JOHN TAX-ADVANTAGED DIVID FD COM | $112,999,000 | – | 4,420 | +100.0% | 0.04% | – |
| CLX | New | CLOROX CO COM | $111,224,000 | – | 800 | +100.0% | 0.04% | – |
| ALL | New | ALLSTATE CORP COM | $110,808,000 | – | 800 | +100.0% | 0.04% | – |
| CFG | New | CITIZENS FINL GROUP INC COM | $108,792,000 | – | 2,400 | +100.0% | 0.04% | – |
| OGN | New | ORGANON & CO COM | $110,658,000 | – | 3,168 | +100.0% | 0.04% | – |
| XLU | New | SELECT SECTOR SPDR TR UTILSsbi int-utils | $107,967,000 | – | 1,450 | +100.0% | 0.04% | – |
| NAD | New | NUVEEN QUALITY MUN INCOME FD COM | $104,595,000 | – | 7,829 | +100.0% | 0.04% | – |
| TDTT | New | FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FDiboxx 3r targt | $104,780,000 | – | 4,044 | +100.0% | 0.04% | – |
| PFFD | New | GLOBAL X FDS U S PFD ETFus pfd etf | $102,577,000 | – | 4,365 | +100.0% | 0.04% | – |
| PNI | Buy | PIMCO NEW YORK MUN INCOME FD II COM | $101,097,000 | +84147.5% | 10,641 | +0.2% | 0.04% | -23.4% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM | $99,266,000 | +91813.0% | 10,223 | +0.3% | 0.04% | -16.7% |
| ALK | New | ALASKA AIR GROUP INC COM | $98,617,000 | – | 1,700 | +100.0% | 0.04% | – |
| U | New | UNITY SOFTWARE INC COM | $99,210,000 | – | 1,000 | +100.0% | 0.04% | – |
| New | BRC INC COM CL A | $98,089,000 | – | 4,700 | +100.0% | 0.04% | – | |
| IBB | New | ISHARES TR BIOTECHNOLOGY ETFishares biotech | $94,467,000 | – | 725 | +100.0% | 0.03% | – |
| VTI | New | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $96,759,000 | – | 425 | +100.0% | 0.03% | – |
| New | NUVEEN MULTI-ASSET INCOME FD COM | $96,487,000 | – | 5,956 | +100.0% | 0.03% | – | |
| FDL | New | FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHS | $95,472,000 | – | 2,550 | +100.0% | 0.03% | – |
| BIV | New | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETFintermed term | $95,741,000 | – | 1,169 | +100.0% | 0.03% | – |
| BIDU | New | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISINUS0567521085spon adr rep a | $92,610,000 | – | 700 | +100.0% | 0.03% | – |
| AVDV | New | AMERICAN CENTY ETF TR AVANTIS INTL SMALL CAP VALUE ETFintl smcp vlu | $94,182,000 | – | 1,505 | +100.0% | 0.03% | – |
| PKG | New | PACKAGING CORP AMER COM | $92,104,000 | – | 590 | +100.0% | 0.03% | – |
| TIP | New | ISHARES TR TIPS BD ETFtips bd etf | $90,313,000 | – | 725 | +100.0% | 0.03% | – |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETFus dividend eq | $90,723,000 | – | 1,150 | +100.0% | 0.03% | – |
| GOVT | Sell | ISHARES TR U S TREAS BD ETFus treas bd etf | $88,903,000 | +33962.5% | 3,569 | -63.6% | 0.03% | -68.3% |
| HON | Sell | HONEYWELL INTL INC COM | $89,117,000 | +5424.9% | 458 | -94.1% | 0.03% | -94.9% |
| JAGG | New | J P MORGAN EXCHANGE-TRADED FD TR U S AGGREGATE BD ETF NEWus aggregate etf | $91,019,000 | – | 1,802 | +100.0% | 0.03% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE ISIN CA7800871021 | $89,318,000 | – | 810 | +100.0% | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORP COM | $90,251,000 | – | 1,967 | +100.0% | 0.03% | – |
| TTE | New | TOTALENERGIES SE SPONS ADR ISINUS89151E1091sponsored ads | $85,862,000 | – | 1,698 | +100.0% | 0.03% | – |
| PNF | New | PIMCO NEW YORK MUN INCOME FD III COM | $86,149,000 | – | 9,959 | +100.0% | 0.03% | – |
| DHR | New | DANAHER CORP COM | $87,999,000 | – | 300 | +100.0% | 0.03% | – |
| MET | New | METLIFE INC COM | $88,472,000 | – | 1,258 | +100.0% | 0.03% | – |
| SMLF | Sell | ISHARES TR MSCI USA SM CAP MULTIFACTOR ETFmsci usa sml cp | $87,312,000 | +33873.5% | 1,600 | -64.4% | 0.03% | -69.0% |
| STM | New | STMICROELECTRONICS NV SHS N Y REGISTRYny registry | $86,460,000 | – | 2,000 | +100.0% | 0.03% | – |
| MDIV | New | FIRST TR EXCHANGE-TRADED FD VI MULTI-ASSET DIVERSIFIED INCOME INDEX FDmulti asset di | $88,515,000 | – | 5,250 | +100.0% | 0.03% | – |
| PPL | New | PPL CORP COM | $84,252,000 | – | 2,950 | +100.0% | 0.03% | – |
| VKQ | New | INVESCO MUN TR COM | $83,942,000 | – | 7,293 | +100.0% | 0.03% | – |
| WMB | New | WILLIAMS COS INC COM | $83,525,000 | – | 2,500 | +100.0% | 0.03% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC COM | $82,635,000 | – | 2,100 | +100.0% | 0.03% | – |
| MLI | New | MUELLER INDS INC COM | $81,255,000 | – | 1,500 | +100.0% | 0.03% | – |
| BCE | New | BCE INC COM NEW ISINCA05534B7604 SHS | $81,803,000 | – | 1,475 | +100.0% | 0.03% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INC COM | $82,782,000 | – | 1,800 | +100.0% | 0.03% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETFpfd secs inc etf | $81,786,000 | – | 4,300 | +100.0% | 0.03% | – |
| TPL | New | TEXAS PAC LD CORP COM | $81,126,000 | – | 60 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $82,265,000 | – | 52 | +100.0% | 0.03% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | $78,929,000 | – | 601 | +100.0% | 0.03% | – |
| VOT | New | VANGUARD INDEX FDS MID-CAP GROWTH ETFmcap gr idxvip | $77,983,000 | – | 350 | +100.0% | 0.03% | – |
| RF | New | REGIONS FINL CORP NEW COM | $77,910,000 | – | 3,500 | +100.0% | 0.03% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISINBMG667211046 | $76,580,000 | – | 3,500 | +100.0% | 0.03% | – |
| TFC | New | TRUIST FINL CORP COM | $76,357,000 | – | 1,346 | +100.0% | 0.03% | – |
| SYLD | New | CAMBRIA ETF TR SHAREHOLDER YIELD ETF | $76,052,000 | – | 1,190 | +100.0% | 0.03% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INC CL Acl a | $75,690,000 | – | 1,500 | +100.0% | 0.03% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC COM | $75,480,000 | – | 9,250 | +100.0% | 0.03% | – |
| NVG | New | NUVEEN AMT-FREE MUN CR INCOME FD COM | $76,834,000 | – | 5,195 | +100.0% | 0.03% | – |
| XLRE | New | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FDrl est sel sec | $75,620,000 | – | 1,565 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO COM | $75,014,000 | – | 1,715 | +100.0% | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO COM | $73,280,000 | – | 1,600 | +100.0% | 0.03% | – |
| EFAV | New | ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETFmsci eafe min vl | $72,140,000 | – | 1,000 | +100.0% | 0.03% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITIES FD SHS BEN INT | $72,345,000 | – | 3,250 | +100.0% | 0.03% | – |
| SYK | Sell | STRYKER CORP COMMON | $73,521,000 | +3808.6% | 275 | -96.1% | 0.03% | -96.4% |
| LIT | New | GLOBAL X LITHIUM AND BATTERY ETFlithium btry etf | $73,131,000 | – | 950 | +100.0% | 0.03% | – |
| BKR | New | BAKER HUGHES CO CL Acl a | $72,820,000 | – | 2,000 | +100.0% | 0.03% | – |
| WAB | New | WABTEC COM | $72,417,000 | – | 753 | +100.0% | 0.03% | – |
| SWAV | New | SHOCKWAVE MED INC COM | $72,576,000 | – | 350 | +100.0% | 0.03% | – |
| New | DIMENSIONAL ETF TR NATL MUN BD ETFnatl mun bd etf | $73,659,000 | – | 1,520 | +100.0% | 0.03% | – | |
| HPQ | New | HP INC COM | $70,131,000 | – | 1,932 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISINPA1436583006 | $70,770,000 | – | 3,500 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Acl a | $70,300,000 | – | 400 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 COM | $69,112,000 | – | 800 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC COM | $66,826,000 | – | 120 | +100.0% | 0.02% | – |
| EMR | Sell | EMERSON ELEC CO COM | $66,674,000 | +7563.7% | 680 | -92.7% | 0.02% | -92.9% |
| SNSR | New | GLOBAL X FDS INTERNET OF THINGS THEMATIC ETFinternet of thng | $66,540,000 | – | 2,000 | +100.0% | 0.02% | – |
| FVD | New | FIRST TR VALUE LINE DIVID INDEX FD SHS | $67,915,000 | – | 1,605 | +100.0% | 0.02% | – |
| PMO | New | PUTNAM MUNICIPAL OPPORTUNITIES TRUST SBIsh ben int | $67,570,000 | – | 5,800 | +100.0% | 0.02% | – |
| MBB | New | ISHARES TR MBS ETFmbs etf | $67,132,000 | – | 659 | +100.0% | 0.02% | – |
| ASML | New | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | $66,793,000 | – | 100 | +100.0% | 0.02% | – |
| NOMD | New | NOMAD FOODS LTD SHS ISINVGG6564A1057 | $67,740,000 | – | 3,000 | +100.0% | 0.02% | – |
| New | GOLDMAN SACHS ETF TR GOLDMAN SACHS FUTURE PLANET EQUITY ETFfuture | $67,645,000 | – | 1,950 | +100.0% | 0.02% | – | |
| JPC | New | NUVEEN PFD & INCOME OPPORTUNITIES FD COM | $67,370,000 | – | 7,852 | +100.0% | 0.02% | – |
| DMF | New | BNY MELLON MUN INCOME INC COM | $63,300,000 | – | 8,340 | +100.0% | 0.02% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED FD TR ULTRA SHORT MUN INCOME ETFultra sht muncpl | $65,832,000 | – | 1,300 | +100.0% | 0.02% | – |
| HDB | New | HDFC BK LTD ADR REPSTG 3 SHSsponsored ads | $64,396,000 | – | 1,050 | +100.0% | 0.02% | – |
| QS | New | QUANTUMSCAPE CORP CL A | $65,967,000 | – | 3,300 | +100.0% | 0.02% | – |
| FCEF | New | FIRST TR EXCHANGE-TRADED FD VIII INCOME OPPORTUNITIES ETFcef incm oppty | $61,204,000 | – | 2,600 | +100.0% | 0.02% | – |
| VLUE | New | ISHARES TR MSCI USA VALUE FACTOR ETFmsci usa value | $62,219,000 | – | 595 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC COM | $60,923,000 | – | 140 | +100.0% | 0.02% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC COM | $61,769,000 | – | 850 | +100.0% | 0.02% | – |
| JBL | New | JABIL INC COM | $61,730,000 | – | 1,000 | +100.0% | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORP DEL COM | $60,720,000 | – | 800 | +100.0% | 0.02% | – |
| AME | New | AMETEK INC NEW COM | $63,260,000 | – | 475 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP COM | $61,642,000 | – | 801 | +100.0% | 0.02% | – |
| NFLX | Sell | NETFLIX INC COM | $60,683,000 | +27736.2% | 162 | -55.2% | 0.02% | -74.1% |
| NTR | New | NUTRIEN LTD REGISTERED SHS ISINCA67077M1086 | $62,080,000 | – | 600 | +100.0% | 0.02% | – |
| VTN | New | INVESCO TR INVT GRADE NEW YORK MUNS COM | $61,636,000 | – | 5,318 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP COM | $58,811,000 | – | 1,185 | +100.0% | 0.02% | – |
| KNG | New | FIRST TR EXCHANGE TRADED FD IV FT CBOE VEST S&P 500 DIVID ARISTOCRATS TARGET ARISTOCRATS TARGET INCOME ETFft cboe vest s&p | $60,291,000 | – | 1,100 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO COM | $58,008,000 | – | 800 | +100.0% | 0.02% | – |
| SCHP | New | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $59,070,000 | – | 973 | +100.0% | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETFreal estate etf | $58,844,000 | – | 543 | +100.0% | 0.02% | – |
| IVV | New | ISHARES TR CORE S&P 500 ETFcore s&p500 etf | $58,526,000 | – | 129 | +100.0% | 0.02% | – |
| DGS | New | WISDOMTREE TR EMERGING MKTS SMALL CAPemg mkts smcap | $58,630,000 | – | 1,100 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEW | $56,493,000 | – | 900 | +100.0% | 0.02% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS COM | $54,978,000 | +21979.5% | 10,200 | -44.9% | 0.02% | -79.4% |
| IRT | New | INDEPENDENCE RLTY TR INC COM | $55,074,000 | – | 2,082 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD ORD SHS ISINBMG491BT11088 | $55,344,000 | – | 2,400 | +100.0% | 0.02% | – |
| VNO | New | VORNADO RLTY TR COMsh ben int | $56,650,000 | – | 1,250 | +100.0% | 0.02% | – |
| IQDY | New | FLEXSHARES TR INTL QUALITY DIVIDEND DYNAMIC INDEX FDint qltdvdynam | $57,249,000 | – | 2,000 | +100.0% | 0.02% | – |
| IWV | New | ISHARES TR RUSSELL 3000 ETFrussell 3000 etf | $52,474,000 | – | 200 | +100.0% | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TR HEALTH CAREsbi healthcare | $54,796,000 | – | 400 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC COM | $54,313,000 | – | 264 | +100.0% | 0.02% | – |
| ARKG | New | ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETFgenomic rev etf | $52,084,000 | – | 1,134 | +100.0% | 0.02% | – |
| SYF | New | SYNCHRONY FINL COM | $52,215,000 | – | 1,500 | +100.0% | 0.02% | – |
| XPO | New | XPO LOGISTICS INC COM | $54,600,000 | – | 750 | +100.0% | 0.02% | – |
| New | GXO LOGISTICS INC COM | $53,505,000 | – | 750 | +100.0% | 0.02% | – | |
| MDU | New | MDU RES GROUP INC COM | $53,300,000 | – | 2,000 | +100.0% | 0.02% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT | $52,296,000 | – | 2,751 | +100.0% | 0.02% | – |
| APLE | New | APPLE HOSPITALITY REIT INC COM NEW | $54,201,000 | – | 3,016 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC COM | $50,205,000 | – | 695 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC COM | $49,955,000 | – | 290 | +100.0% | 0.02% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD COM | $50,137,000 | – | 2,280 | +100.0% | 0.02% | – |
| USRT | New | ISHARES TR CORE U S REIT ETFcre u s reit etf | $50,750,000 | – | 785 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INC COM | $49,736,000 | – | 550 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC SHS ISINIE00BTN1Y115 | $50,013,000 | – | 450 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INC COM | $51,579,000 | – | 100 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC COM | $48,168,000 | – | 1,350 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT CORP COM | $47,670,000 | – | 600 | +100.0% | 0.02% | – |
| CG | New | CARLYLE GROUP INC COM | $48,910,000 | – | 1,000 | +100.0% | 0.02% | – |
| NIO | New | NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISINUS62914V1061spon ads | $48,415,000 | – | 2,300 | +100.0% | 0.02% | – |
| New | FIRST TR EXCHANGE-TRADED FD VIII SKYBRIDGE CRYPTO INDUSTRY & ECONOMY ETFskybridge crypto | $46,800,000 | – | 3,250 | +100.0% | 0.02% | – | |
| BAX | New | BAXTER INTL INC COM | $46,524,000 | – | 600 | +100.0% | 0.02% | – |
| BWXT | New | BWX TECHNOLOGIES INC COM | $47,666,000 | – | 885 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP COM | $48,310,000 | – | 1,290 | +100.0% | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPTutser1 s&pdcrp | $49,045,000 | – | 100 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bcl b | $44,766,000 | – | 900 | +100.0% | 0.02% | – |
| SNOW | New | SNOWFLAKE INC CL Acl a | $45,826,000 | – | 200 | +100.0% | 0.02% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD SHSput | $45,620,000 | – | 1,872 | +100.0% | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLOGYtechnology | $45,295,000 | – | 285 | +100.0% | 0.02% | – |
| DXC | New | DXC TECHNOLOGY CO COM | $45,682,000 | – | 1,400 | +100.0% | 0.02% | – |
| GLP | New | GLOBAL PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | $43,632,000 | – | 1,600 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC COM | $40,941,000 | – | 300 | +100.0% | 0.02% | – |
| JPUS | New | J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN DIVERSIFIED RETURNjpmorgan diver | $41,788,000 | – | 400 | +100.0% | 0.02% | – |
| HRTG | New | HERITAGE INS HLDGS INC COM | $42,840,000 | – | 6,000 | +100.0% | 0.02% | – |
| BOTZ | New | GLOBAL X FDS ROBOTICS & ARTIFICIAL INTELLIGENCE ETFrbtcs artfl inte | $43,515,000 | – | 1,500 | +100.0% | 0.02% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL COM | $42,519,000 | – | 2,961 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRsponsored adr | $43,109,000 | – | 491 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISINUS8740391003sponsored ads | $41,704,000 | – | 400 | +100.0% | 0.02% | – |
| WTRG | New | ESSENTIAL UTILS INC COM | $40,904,000 | – | 800 | +100.0% | 0.02% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGRANCE INC | $39,822,000 | – | 100 | +100.0% | 0.01% | – |
| BAR | New | GRANITESHARES GOLD TR SHS BEN INT | $38,976,000 | – | 2,030 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP COM | $39,720,000 | – | 800 | +100.0% | 0.01% | – |
| SPYD | New | SPDR SER TR S&P 500 HIGH DIVID ETFprtflo s&p500 hi | $39,555,000 | – | 900 | +100.0% | 0.01% | – |
| ARKQ | New | ARK ETF TR INDL INNOVATION ETFautnmus technlgy | $40,460,000 | – | 598 | +100.0% | 0.01% | – |
| KTF | New | DWS MUN INCOME TR NEW COM | $38,090,000 | – | 3,659 | +100.0% | 0.01% | – |
| FUTY | New | FIDELITY COVINGTON TR MSCI UTILS INDEX ETFmsci utils index | $40,732,000 | – | 850 | +100.0% | 0.01% | – |
| TWN | New | TAIWAN FD INC COM | $39,480,000 | – | 1,200 | +100.0% | 0.01% | – |
| NZF | New | NUVEEN MUN CR INCOME FD COM | $39,096,000 | – | 2,676 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC COM | $35,490,000 | – | 350 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COS INC COM | $36,546,000 | – | 200 | +100.0% | 0.01% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN INCOME FD INC COM | $37,770,000 | – | 3,000 | +100.0% | 0.01% | – |
| NBB | New | NUVEEN TAXABLE MUNICIPAL INCOME FD COM | $35,422,000 | – | 1,772 | +100.0% | 0.01% | – |
| BCX | New | BLACKROCK RES & COMMODITIES STRATEGY TR SHS | $36,249,000 | – | 3,283 | +100.0% | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHSint-term corp | $37,427,000 | – | 435 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC COM | $35,812,000 | – | 280 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC COM | $36,056,000 | – | 3,314 | +100.0% | 0.01% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD III COM | $35,678,000 | – | 1,986 | +100.0% | 0.01% | – |
| BNDX | New | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETFtotal int bd etf | $36,445,000 | – | 695 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP COM ISINCA0679011084 | $35,568,000 | – | 1,450 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC COM | $37,953,000 | – | 300 | +100.0% | 0.01% | – |
| New | AMERICAN CENTY ETF TR AVANTIS U S LARGE CAP VALUE ETFus large cap vlu | $32,436,000 | – | 600 | +100.0% | 0.01% | – | |
| DON | New | WISDOMTREE TR U S MIDCAP DIVID FDus midcap divid | $33,315,000 | – | 750 | +100.0% | 0.01% | – |
| New | AMERICAN CENTY ETF TR AVANTIS REAL ESTATE ETFreal estate etf | $33,920,000 | – | 645 | +100.0% | 0.01% | – | |
| MHN | New | BLACKROCK MUNIHOLDINGS N Y QUALITY FD INC COM | $34,614,000 | – | 2,700 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TR IBOXX USD INVT GRADE CORP BD ETFiboxx inv cp etf | $34,467,000 | – | 285 | +100.0% | 0.01% | – |
| EVN | New | EATON VANCE MUN INCOME TR SH BEN INTsh ben int | $33,223,000 | – | 2,806 | +100.0% | 0.01% | – |
| QUAL | New | ISHARES TR MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $33,657,000 | – | 250 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL COM | $35,003,000 | – | 245 | +100.0% | 0.01% | – |
| CNK | New | CINEMARK HLDGS INC COM | $34,560,000 | – | 2,000 | +100.0% | 0.01% | – |
| NUMG | New | NUSHARES ETF TR ESG MID-CAP GROWTH ETFnuveen esg midcp | $35,056,000 | – | 800 | +100.0% | 0.01% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC COM | $33,300,000 | – | 2,000 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW COM ISINCA8672241079 | $32,590,000 | – | 1,000 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COM UNIT | $33,553,000 | – | 1,300 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Acl a | $35,011,000 | – | 2,550 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA COM | $33,624,000 | – | 200 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC COM | $34,301,000 | – | 4,872 | +100.0% | 0.01% | – |
| SNY | New | SANOFI SPONS ADR ISINUS80105N1054sponsored adr | $29,678,000 | – | 578 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AWYS CORP COM | $31,395,000 | – | 2,100 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP COM | $30,942,000 | – | 200 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHS ISINIE00BK9ZQ967 | $30,540,000 | – | 200 | +100.0% | 0.01% | – |
| DVY | New | ISHARES TR SELECT DIVID ETF FDselect divid etf | $32,032,000 | – | 250 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC SH ISINIE00BZ12WP82 | $31,943,000 | – | 100 | +100.0% | 0.01% | – |
| NUSC | New | NUSHARES ETF TR ESG SM-CAP ETFnuveen esg smlcp | $31,672,000 | – | 795 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW COM | $30,290,000 | – | 500 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP DEL COM | $29,206,000 | – | 200 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROS INC COM | $28,212,000 | – | 600 | +100.0% | 0.01% | – |
| NEAR | New | ISHARES U S ETF TR BLACKROCK SHORT MATURITY BD ETFblackrock st mat | $28,354,000 | – | 572 | +100.0% | 0.01% | – |
| KBWD | New | INVESCO EXCHANGE-TRADED FD TR II KBW HIGH DIVID YIELD FINL ETFkbw hig dv yld | $27,342,000 | – | 1,400 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP COM | $29,433,000 | – | 390 | +100.0% | 0.01% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISINUS8740602052sponsored ads | $28,869,000 | – | 2,016 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC COM | $29,235,000 | – | 500 | +100.0% | 0.01% | – |
| SUN | New | SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT | $28,588,000 | – | 700 | +100.0% | 0.01% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEXnas clnedg green | $29,079,000 | – | 450 | +100.0% | 0.01% | – |
| FQAL | New | FIDELITY COVINGTON TR QUALITY FACTOR ETFqlty fctor etf | $28,748,000 | – | 550 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP COM | $29,093,000 | – | 319 | +100.0% | 0.01% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTURE FD INC COM | $28,950,000 | – | 1,000 | +100.0% | 0.01% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FD SH BEN INTsh ben int | $28,154,000 | – | 1,455 | +100.0% | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INC COM | $29,295,000 | – | 3,100 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO COM NEW | $27,082,000 | – | 200 | +100.0% | 0.01% | – |
| New | FLAHERTY & CRUMRINE DYNAMIC PFD & INCOME FD INC SHS | $26,040,000 | – | 1,000 | +100.0% | 0.01% | – | |
| ATUS | New | ALTICE USA INC CL Acl a | $24,960,000 | – | 2,000 | +100.0% | 0.01% | – |
| ISTB | New | ISHARES TR CORE 1-5 YR USD BD ETFcore 1 5 yr usd | $24,569,000 | – | 507 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC COM | $25,563,000 | – | 150 | +100.0% | 0.01% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD BEN INT SHS | $24,368,000 | – | 1,600 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISINLU1778762911 | $24,163,000 | – | 160 | +100.0% | 0.01% | – |
| GATX | New | GATX CORP COM | $24,666,000 | – | 200 | +100.0% | 0.01% | – |
| NID | New | NUVEEN INTER DURATION MUN TERM FD COM | $25,331,000 | – | 1,828 | +100.0% | 0.01% | – |
| CIBR | New | FIRST TR EXCHANGE-TRADED FD II NASDAQ CYBERSECURITY ETFnasdaq cyb etf | $26,555,000 | – | 500 | +100.0% | 0.01% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS COM | $26,560,000 | – | 2,285 | +100.0% | 0.01% | – |
| FREL | New | FIDELITY COVINGTON TR MSCI REAL ESTATE INDEX ETFmsci rl est etf | $24,292,000 | – | 750 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP COM | $25,650,000 | – | 300 | +100.0% | 0.01% | – |
| PTBD | New | PACER FDS TR TRENDPILOT U S BD ETFtrendpilot us bd | $25,768,000 | – | 1,060 | +100.0% | 0.01% | – |
| IUSB | New | ISHARES TR CORE TOTAL USD BD MKT ETFcore total usd | $24,815,000 | – | 500 | +100.0% | 0.01% | – |
| MUJ | New | BLACKROCK MUNIHOLDINGS N J QUALITY FD INC COM | $26,700,000 | – | 2,000 | +100.0% | 0.01% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY INCOME FD II COM | $26,250,000 | – | 1,250 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHShigh div yld | $25,256,000 | – | 225 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC C/A EFF 04/04/22 1 OLD / .118 NEW CU 55261F104 M&T BK CORP | $24,070,000 | – | 1,204 | +100.0% | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC COM | $26,090,000 | – | 1,000 | +100.0% | 0.01% | – |
| INFL | New | LISTED FDS TR HORIZON KINETICS INFLATION BENEFICIARIES ETFhorizon kinetics | $23,317,000 | – | 700 | +100.0% | 0.01% | – |
| IEI | New | ISHARES TR 3-7 YR TREAS BD ETF3 7 yr treas bd | $21,236,000 | – | 174 | +100.0% | 0.01% | – |
| OSTK | New | OVERSTOCK COM INC DEL COM | $22,002,000 | – | 500 | +100.0% | 0.01% | – |
| BBN | New | BLACKROCK BUILD AMER BD TR SHS | $22,020,000 | – | 1,000 | +100.0% | 0.01% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FD COM | $22,455,000 | – | 1,607 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC COM | $21,424,000 | – | 200 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS INC COM | $23,096,000 | – | 230 | +100.0% | 0.01% | – |
| SUSC | New | ISHARES TR ESG AWARE USD CORPORATE BD ETFesg awre usd etf | $22,617,000 | – | 900 | +100.0% | 0.01% | – |
| ETX | New | EATON VANCE MUN INCOME 2028 TERM TR SHS | $22,093,000 | – | 1,081 | +100.0% | 0.01% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD INC COM | $22,360,000 | – | 2,000 | +100.0% | 0.01% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETFindxx nextg etf | $22,800,000 | – | 300 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC COM | $22,291,000 | – | 150 | +100.0% | 0.01% | – |
| NUBD | New | NUSHARES ETF TR ESG US AGGREGATE BD ETFnuveen esg us | $21,707,000 | – | 900 | +100.0% | 0.01% | – |
| USMV | New | ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETFmsci usa min vol | $21,331,000 | – | 275 | +100.0% | 0.01% | – |
| DKNG | New | DRAFTKINGS INC CL A | $23,364,000 | – | 1,200 | +100.0% | 0.01% | – |
| HIMX | New | HIMAX TECHNOLOGIES INC SPONS ADRsponsored adr | $21,720,000 | – | 2,000 | +100.0% | 0.01% | – |
| NULV | New | NUSHARES ETF TR ESG LARGE-CAP VALUE ETFnuveen esg lrgvl | $22,818,000 | – | 600 | +100.0% | 0.01% | – |
| New | MANDIANT INC COM | $22,310,000 | – | 1,000 | +100.0% | 0.01% | – | |
| DIA | New | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ut ser 1 | $20,809,000 | – | 60 | +100.0% | 0.01% | – |
| RWL | New | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETFs&p 500 revenue | $20,167,000 | – | 250 | +100.0% | 0.01% | – |
| SUSB | New | ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETFesg awre 1 5 yr | $19,704,000 | – | 800 | +100.0% | 0.01% | – |
| VIACA | New | PARAMOUNT GLOBAL CL A COM STK | $20,205,000 | – | 500 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $20,758,000 | – | 50 | +100.0% | 0.01% | – |
| ARKX | New | ARK ETF TR ARK SPACE EXPL & INNOVATION ETFark space expl | $18,826,000 | – | 1,050 | +100.0% | 0.01% | – |
| VIAC | New | PARAMOUNT GLOBAL CL B | $18,905,000 | – | 500 | +100.0% | 0.01% | – |
| ARKW | New | ARK ETF TR WEB X 0 ETFnext gnrtn inter | $19,624,000 | – | 225 | +100.0% | 0.01% | – |
| BNY | New | BLACKROCK N Y MUN INCOME TR SH BEN INTsh ben int | $18,763,000 | – | 1,540 | +100.0% | 0.01% | – |
| MTUM | New | ISHARES TR MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $19,351,000 | – | 115 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTD COM ISINCA09228F1036 | $18,650,000 | – | 2,500 | +100.0% | 0.01% | – |
| SONY | New | SONY GROUP CORP AMERN SH NEW ISINUS8356993076sponsored adr | $20,542,000 | – | 200 | +100.0% | 0.01% | – |
| KRE | New | SPDR SER TR S&P REGL BKG ETFs&p regl bkg | $20,670,000 | – | 300 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEW | $19,785,000 | – | 500 | +100.0% | 0.01% | – |
| MYJ | New | BLACKROCK MUNI C/A EFF 04/12/22 1 OLD/ 1.0108678 NEW CU 09254X101 BLACKROCK MUNI | $20,070,000 | – | 1,500 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TR DIMENSIONAL US HIGH PROFITABILITY ETFus high profitab | $18,694,000 | – | 710 | +100.0% | 0.01% | – | |
| VHT | New | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETFhealth car etf | $19,078,000 | – | 75 | +100.0% | 0.01% | – |
| NOBL | New | PROSHARES TR S&P 500 DIVID ARISTOCRATS ETFs&p 500 dv arist | $18,982,000 | – | 200 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO COM | $18,460,000 | – | 400 | +100.0% | 0.01% | – |
| NVTA | New | INVITAE CORP COM | $15,940,000 | – | 2,000 | +100.0% | 0.01% | – |
| IVE | New | ISHARES TR S&P 500 VALUE ETFs&p 500 val etf | $15,572,000 | – | 100 | +100.0% | 0.01% | – |
| PGX | New | INVESCO EXCHANGE-TRADED FD TR II PFD ETFpfd etf | $18,020,000 | – | 1,328 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TR PFD & INCOME SECS ETFpfd and incm sec | $18,250,000 | – | 501 | +100.0% | 0.01% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P COM UNIT REPSTG LIMITED PARTNER | $17,690,000 | – | 1,000 | +100.0% | 0.01% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC COM CL A | $15,630,000 | – | 1,000 | +100.0% | 0.01% | – |
| IQDF | New | FLEXSHARES TR INTL QUALITY DIVIDEND INDEX FDintl qltdv idx | $17,186,000 | – | 720 | +100.0% | 0.01% | – |
| NEA | New | NUVEEN AMT-FREE QUALITY MUN INCOME FD COM | $16,254,000 | – | 1,237 | +100.0% | 0.01% | – |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD COM | $16,383,000 | – | 1,110 | +100.0% | 0.01% | – |
| OXYWS | New | OCCIDENTAL PETE CORP WT EXP 08/03/2027*w exp 08/03/202 | $17,016,000 | – | 483 | +100.0% | 0.01% | – |
| ETB | New | EATON VANCE TAX-MANAGED BUY- WRITE INCOME FD COM | $16,900,000 | – | 1,000 | +100.0% | 0.01% | – |
| PDM | New | PIEDMONT OFFICE RLTY TR INC COM CL A | $17,977,000 | – | 1,044 | +100.0% | 0.01% | – |
| EOI | New | EATON VANCE ENHANCED EQUITY INCOME FD COM | $16,569,000 | – | 900 | +100.0% | 0.01% | – |
| PLOW | New | DOUGLAS DYNAMICS INC COM | $17,295,000 | – | 500 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TR INFLATION PROTECTED SECS ETFinflation prote | $18,148,000 | – | 380 | +100.0% | 0.01% | – | |
| SDY | New | SPDR SER TR S&P DIVID ETFs&p divid etf | $17,197,000 | – | 134 | +100.0% | 0.01% | – |
| KSM | New | DWS STRATEGIC MUN INCOME TR NEW COM | $15,510,000 | – | 1,500 | +100.0% | 0.01% | – |
| SJI | New | SOUTH JERSEY INDS INC COM | $17,275,000 | – | 500 | +100.0% | 0.01% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TR UNIT ISINCA85207K1075tr unit | $17,540,000 | – | 2,000 | +100.0% | 0.01% | – |
| New | CARIBOU BIOSCIENCES INC COM | $16,065,000 | – | 1,750 | +100.0% | 0.01% | – | |
| MQY | New | BLACKROCK MUNIYIELD N Y QUALITY FD INC COM | $18,150,000 | – | 1,500 | +100.0% | 0.01% | – |
| BUI | New | BLACKROCK UTILITIES INFRASTRCTURE & POWER OPPORTUNITIES TRUST | $16,516,000 | – | 650 | +100.0% | 0.01% | – |
| VTEB | New | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETFtax exempt bd | $15,465,000 | – | 300 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETFsm cp val etf | $17,594,000 | – | 100 | +100.0% | 0.01% | – |
| VV | New | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETFlarge cap etf | $15,636,000 | – | 75 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO & CO NEW COM | $16,961,000 | – | 350 | +100.0% | 0.01% | – |
| APA | New | APA CORP COM | $16,532,000 | – | 400 | +100.0% | 0.01% | – |
| New | DIGITAL WORLD ACQUISITION CORP CL A | $14,450,000 | – | 224 | +100.0% | 0.01% | – | |
| BOND | New | PIMCO ETF TR ACTIVE BD ETFput | $13,943,000 | – | 137 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC CL A COM | $13,500,000 | – | 511 | +100.0% | 0.01% | – |
| FXI | New | ISHARES TR CHINA LARGE-CAP ETFchina lg-cap etf | $12,788,000 | – | 400 | +100.0% | 0.01% | – |
| IVW | New | ISHARES TR S&P 500 GROWTH ETFs&p 500 grwt etf | $15,276,000 | – | 200 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TR BARCLAYS 20 YR TREAS BD ETF20 yr tr bd etf | $13,208,000 | – | 100 | +100.0% | 0.01% | – |
| IEF | New | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETFbarclays 7 10 yr | $13,433,000 | – | 125 | +100.0% | 0.01% | – |
| SHY | New | ISHARES TR 1-3 YR TREAS BD ETF1 3 yr treas bd | $13,752,000 | – | 165 | +100.0% | 0.01% | – |
| IGF | New | ISHARES TR GLOBAL INFRASTRUCTURE ETF INDEX FDglb infrastr etf | $12,715,000 | – | 250 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTD COM | $15,310,000 | – | 250 | +100.0% | 0.01% | – |
| DPG | New | DUFF & PHELPS UTIL & INFRASTRUCTURE FD INC COM | $15,180,000 | – | 1,000 | +100.0% | 0.01% | – |
| EFG | New | ISHARES TR MSCI EAFE GROWTH ETFeafe grwth etf | $14,440,000 | – | 150 | +100.0% | 0.01% | – |
| LRGF | New | ISHARES TR EDGE MSCI MULTIFACTOR USA ETFmsci usa multift | $13,344,000 | – | 300 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COM | $12,935,000 | – | 97 | +100.0% | 0.01% | – |
| SCHX | New | SCHWAB STRATEGIC TR US LARGE-CAP ETFus lrg cap etf | $13,893,000 | – | 258 | +100.0% | 0.01% | – |
| JCPB | New | J P MORGAN EXCHANGE-TRADED FD TR CORE PLUS BD ETFcore plus bd etf | $12,767,000 | – | 250 | +100.0% | 0.01% | – |
| EEMV | New | ISHARES INC MSCI EMERGING MKTS MIN VOL FACTOR ETFmsci emerg mrkt | $15,257,000 | – | 250 | +100.0% | 0.01% | – |
| New | KYNDRYL HLDGS INC COM | $15,127,000 | – | 1,153 | +100.0% | 0.01% | – | |
| XOUT | New | GRANITESHARES ETF TR XOUT U S LARGE CAP ETFxout us lrg cp | $15,121,000 | – | 365 | +100.0% | 0.01% | – |
| BGT | New | BLACKROCK FLOATING RATE INCOME TR COM | $13,175,000 | – | 1,033 | +100.0% | 0.01% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DIVID TR COM | $12,870,000 | – | 1,300 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP COM ISINCA13321L1085 | $14,550,000 | – | 500 | +100.0% | 0.01% | – |
| NAN | New | NUVEEN N Y DIVID QUALITY MUN INCOME FD COM | $12,661,000 | – | 1,007 | +100.0% | 0.01% | – |
| HNDL | New | STRATEGY SHS NASDAQ 7 HANDL INDEX ETFns 7handl idx | $12,055,000 | – | 500 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS COM SH BEN INT | $10,942,000 | – | 200 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INC CL Acl a | $9,844,000 | – | 400 | +100.0% | 0.00% | – |
| DIAL | New | COLUMBIA ETF TR I DIVERSIFIED FXD INCOME ALLOCATION ETFdiversifid fxd | $11,694,000 | – | 600 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DURATION INCOME FD COM | $11,700,000 | – | 1,000 | +100.0% | 0.00% | – |
| ETG | New | EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISINUS27828S1015 | $10,290,000 | – | 500 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD COM ISIN AN8068571086 | $12,393,000 | – | 300 | +100.0% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME FD COM | $10,010,000 | – | 1,000 | +100.0% | 0.00% | – |
| NXN | New | NUVEEN N Y SELECT TAX FREE INCOME PORTFOLIO SH BEN INTsh ben int | $12,526,000 | – | 1,011 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC COM | $11,028,000 | – | 60 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC COM | $11,607,000 | – | 300 | +100.0% | 0.00% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT | $10,370,000 | – | 500 | +100.0% | 0.00% | – |
| IIF | New | MORGAN STANLEY INDIA INVT FD INC COM | $11,651,000 | – | 464 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC COM | $10,909,000 | – | 100 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDS VANGUARD FINLS ETFfinancials etf | $11,788,000 | – | 126 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP COM | $10,044,000 | – | 400 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP COM NEW | $11,012,000 | – | 833 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO COM | $11,361,000 | – | 300 | +100.0% | 0.00% | – |
| JPIN | New | J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN DIVERSIFIED RETURN ETFdiv rtn int eq | $11,865,000 | – | 210 | +100.0% | 0.00% | – |
| HMCOU | New | HUMANCO ACQUISITION CORP UNIT 1 CL A & 1/2 WT EXP EXP 12/31/88unit 12/08/2023 | $9,980,000 | – | 1,000 | +100.0% | 0.00% | – |
| FALN | New | ISHARES TR FALLEN ANGELS USD BD ETFfaln angls usd | $9,993,000 | – | 360 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $11,723,000 | – | 100 | +100.0% | 0.00% | – |
| PHO | New | INVESCO EXCHANGE-TRADED FD TR WATER RES ETFwater res etf | $10,604,000 | – | 200 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETFjpmorgan usd emg | $12,415,000 | – | 127 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN-AKT ISIN CH0334081137namen akt | $12,554,000 | – | 200 | +100.0% | 0.00% | – |
| IXN | New | ISHARES TR GLOBAL TECH ETFglobal tech etf | $10,093,000 | – | 174 | +100.0% | 0.00% | – |
| XAR | New | SPDR SER TR S&P AEROSPACE & DEFENSE ETFaerospace def | $12,468,000 | – | 100 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $11,826,000 | – | 200 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORP COM CL Acl a | $11,560,000 | – | 250 | +100.0% | 0.00% | – |
| SAP | New | SAP AE SPONSORED ADR ISINUS8030542042spon adr | $11,096,000 | – | 100 | +100.0% | 0.00% | – |
| VSGX | New | VANGUARD WORLD FD ESG INTL STK ETFesg intl stk etf | $8,866,000 | – | 155 | +100.0% | 0.00% | – |
| UP | New | WHEELS UP EXPERIENCE INC CL A | $8,645,000 | – | 2,780 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO COM | $7,580,000 | – | 200 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $9,453,000 | – | 39 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC COM | $7,468,000 | – | 100 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INC CL Acl a | $8,997,000 | – | 250 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDS US INFRASTRUCTURE DEV ETFus infr dev etf | $7,352,000 | – | 260 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TR MATLSsbi materials | $8,815,000 | – | 100 | +100.0% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TR DAILY SEMICONDUCTOR BULL 3X SHSdly scond 3xbu | $7,756,000 | – | 200 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PRD & INCOME SECURITIES INCOME FUND | $8,400,000 | – | 1,000 | +100.0% | 0.00% | – |
| GDO | New | WESTERN ASSET GLOBAL CORP DEFINED OPPORTUNITY FD INC COM | $7,430,000 | – | 500 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETFmtg-bkd secs etf | $7,214,000 | – | 144 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP COM | $7,774,000 | – | 200 | +100.0% | 0.00% | – |
| CCOR | New | LISTED FDS TR CORE ALT FDcore alt fd | $7,592,000 | – | 250 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC COM | $9,720,000 | – | 800 | +100.0% | 0.00% | – |
| New | BATH & BODY WKS INC COM | $9,560,000 | – | 200 | +100.0% | 0.00% | – | |
| MAIN | New | MAIN STR CAP CORP COM | $8,528,000 | – | 200 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTL COM | $8,388,000 | – | 200 | +100.0% | 0.00% | – |
| LDP | New | COHEN & STEERS LTD DURATION PFD & INCOME FD INC COM | $9,168,000 | – | 400 | +100.0% | 0.00% | – |
| PLUG | New | PLUG PWR INC COM NEW | $8,583,000 | – | 300 | +100.0% | 0.00% | – |
| COIN | Sell | COINBASE GLOBAL INC COM CL A | $9,493,000 | +4508.3% | 50 | -93.9% | 0.00% | -96.2% |
| FHLC | New | FIDELITY COVINGTON TR MSCI HEALTH CARE INDEX ETFmsci hlth care i | $8,551,000 | – | 130 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE CO INDEX ETFschwab fdt us lg | $8,950,000 | – | 153 | +100.0% | 0.00% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISINCA85208R1010tr unit | $9,690,000 | – | 500 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS INC COM | $8,595,000 | – | 500 | +100.0% | 0.00% | – |
| FYLD | New | CAMBRIA ETF TR CAMBRIA FOREIGN SHAREHOLDER YIELD ETFcambria fgn shr | $8,515,000 | – | 310 | +100.0% | 0.00% | – |
| FSTA | New | FIDELITY COVINGTON TR MSCI CONSUMER STAPLES INDEX ETFconsmr staples | $8,346,000 | – | 182 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW COM | $8,607,000 | – | 300 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP COM | $7,144,000 | – | 150 | +100.0% | 0.00% | – |
| NUDM | New | NUSHARES ETF TR ESG INTL DEVELOPED MKTS EQUITY ETFnuveen esg intl | $8,921,000 | – | 310 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS & RESORTS INC COM | $9,765,000 | – | 500 | +100.0% | 0.00% | – |
| BKIE | New | BNY MELLON ETF TR INTL EQUITY ETFinternationl eqt | $8,080,000 | – | 115 | +100.0% | 0.00% | – |
| DWX | New | SPDR INDEX SHS FDS S&P INTL DIVIDEND ETFs&p intl etf | $7,756,000 | – | 200 | +100.0% | 0.00% | – |
| X | New | UNITED STS STL CORP NEW COM | $7,548,000 | – | 200 | +100.0% | 0.00% | – |
| NUEM | New | NUSHARES ETF TR ESG EMERGING MKTS EQUITY ETFnuveen esg emrgn | $9,138,000 | – | 300 | +100.0% | 0.00% | – |
| GUT | New | GABELLI UTIL TR COM | $7,140,000 | – | 1,000 | +100.0% | 0.00% | – |
| PWV | New | INVESCO EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE ETFdynmc lrg valu | $9,486,000 | – | 194 | +100.0% | 0.00% | – |
| JVAL | New | J P MORGAN EXCHANGE-TRADED FD TR U S VALUE FACTOR ETFus value factr | $7,209,000 | – | 195 | +100.0% | 0.00% | – |
| GPS | New | GAP INC COM | $8,222,000 | – | 584 | +100.0% | 0.00% | – |
| GQRE | New | FLEXSHARES TR GLOBAL QUALITY REAL ESTATE INDEX FDglb qlt r/e idx | $5,413,000 | – | 77 | +100.0% | 0.00% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FD II NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTUREnasdq cln edge | $6,584,000 | – | 70 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC COM | $5,052,000 | – | 136 | +100.0% | 0.00% | – |
| FMHI | New | FIRST TR EXCHANGE-TRADED FD III MUNICIPAL HIGH INCOME ETFmuni hi incm etf | $5,120,000 | – | 100 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETFschwb fdt int lg | $5,093,000 | – | 158 | +100.0% | 0.00% | – |
| CVM | New | CEL-SCI CORP COM PAR 0 001 NEW | $5,895,000 | – | 1,500 | +100.0% | 0.00% | – |
| TAIL | New | CAMBRIA ETF TR TAIL RISK ETFtail risk | $5,827,000 | – | 350 | +100.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC COM | $6,121,000 | – | 180 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP COM | $6,550,000 | – | 500 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC COM | $4,687,000 | – | 50 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC COM PAR | $5,184,000 | – | 900 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETFschwb fdt emk lg | $6,369,000 | – | 220 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC COM | $4,636,000 | – | 100 | +100.0% | 0.00% | – |
| ALC | New | ALCON SA ACT NOM ISINCH0432492467 | $5,773,000 | – | 72 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETFemrg mkteq etf | $4,776,000 | – | 172 | +100.0% | 0.00% | – |
| SDIV | New | GLOBAL X FDS SUPERDIVIDEND ETFglb x superdiv | $5,730,000 | – | 500 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC COM | $6,663,000 | – | 300 | +100.0% | 0.00% | – |
| TFI | New | SPDR SER TR NUVEEN BLOOMBERG MUN BD ETFnuveen blmbrg mu | $6,846,000 | – | 143 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC COM | $5,266,000 | – | 50 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC COM ISIN CA0717341071 | $6,855,000 | – | 300 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC COM | $5,080,000 | – | 200 | +100.0% | 0.00% | – | |
| QQQJ | New | INVESCO EXCHANGE-TRADED FD TR II NASDAQ NEXT GEN 100 ETFnasdaqnxtgen100 | $5,808,000 | – | 200 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TR US SMALL-CAP ETFus sml cap etf | $6,535,000 | – | 138 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TR TRANSFORMATIONAL DATA SHARING ETFblockchain ldr | $6,838,000 | – | 200 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TR EMERGING MKTS HIGH DIVID FDemer mkt high fd | $4,376,000 | – | 100 | +100.0% | 0.00% | – |
| BBRE | New | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS MSCI US REIT ETFbetbuld msci | $6,384,000 | – | 60 | +100.0% | 0.00% | – |
| AGGY | New | WISDOMTREE TR YIELD ENHANCED U S AGGREGATE BD FDyield enhancd us | $5,981,000 | – | 125 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC COM | $6,518,000 | – | 619 | +100.0% | 0.00% | – |
| PLAT | New | WISDOMTREE TR MODERN TECH PLATFORMS FDgrowth leaders | $6,118,000 | – | 165 | +100.0% | 0.00% | – |
| MNA | New | INDEXIQ ETF TR IQ MERGER ARBITRAGE ETFiq mrgr arb etf | $6,388,000 | – | 200 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC COM | $5,035,000 | – | 100 | +100.0% | 0.00% | – |
| XL | New | XL FLEET CORP COM | $6,965,000 | – | 3,500 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TR FINTECH INNOVATION ETFfintech innova | $5,810,000 | – | 200 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETFschwab fdt us sc | $5,666,000 | – | 106 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC COM | $6,620,000 | – | 1,000 | +100.0% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC COMput | $6,060,000 | – | 2,000 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC COM | $5,644,000 | – | 200 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD COM SHS | $4,624,000 | – | 800 | +100.0% | 0.00% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD COM | $6,510,000 | – | 500 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TR RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $6,939,000 | – | 58 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP COM | $2,812,000 | – | 50 | +100.0% | 0.00% | – | |
| IJR | New | ISHARES TR CORE S&P SMALL-CAP ETFcore s&p scp etf | $3,236,000 | – | 30 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INC CL A ISINCA82509L1076cl a | $2,027,000 | – | 3 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP COM NEW | $2,196,000 | – | 200 | +100.0% | 0.00% | – |
| CLIR | New | CLEARSIGN TECHNOLOGIES CORP COM | $1,630,000 | – | 1,000 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP COM ISIN CA1380351009 | $1,745,000 | – | 230 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS USD ISINIE00B4Q5ZN47 | $3,891,000 | – | 25 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP COM NEW | $3,312,000 | – | 900 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC LA COM | $1,690,000 | – | 150 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC COM | $2,595,000 | – | 300 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET & CO COM | $3,389,000 | – | 66 | +100.0% | 0.00% | – | |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC CL A NEW | $1,773,000 | – | 900 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SA ADR ISINUS05964H1059adr | $2,355,000 | – | 697 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETE INC NEW COM NEW | $1,978,000 | – | 25 | +100.0% | 0.00% | – |
| LBAI | New | LAKELAND BANCORP INC COM | $3,340,000 | – | 200 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TR ETFMG ALTERNATIVE HARVEST ETFetfmg altr hrvst | $2,074,000 | – | 200 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP COM | $1,606,000 | – | 150 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO COM | $2,542,000 | – | 20 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HLDGS INC COM | $1,536,000 | – | 78 | +100.0% | 0.00% | – |
| OIH | New | VANECK ETF TR OIL SVCS ETF NEWoil services etf | $3,955,000 | – | 14 | +100.0% | 0.00% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FD INC COM NEW | $1,692,000 | – | 60 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETFintl sceqt etf | $2,240,000 | – | 59 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL SMALL CO INDEX ETFschwb fdt int sc | $3,927,000 | – | 111 | +100.0% | 0.00% | – |
| MBIO | New | MUSTANG BIO INC COM | $4,040,000 | – | 4,000 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO COM | $3,777,000 | – | 120 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | $2,400,000 | – | 750 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLC SPONS ADR NEW ISINUS0231112063spons adr new | $2,632,000 | – | 800 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC COM | $3,606,000 | – | 50 | +100.0% | 0.00% | – |
| WW | New | WW INTL INC COM | $2,046,000 | – | 200 | +100.0% | 0.00% | – |
| FRDM | New | ALPHA ARCHITECT ETF TR FREEDOM 100 EMERGING MKTS ETFfreedom 100 em | $3,417,000 | – | 100 | +100.0% | 0.00% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FDnasd tech div | $2,947,000 | – | 50 | +100.0% | 0.00% | – |
| CEM | New | CLEARBRIDGE MLP & MIDSTREAM FD INC COM NEW | $1,686,000 | – | 50 | +100.0% | 0.00% | – |
| IMTM | New | ISHARES TR MSCI INTL MOMENTUM FACTOR ETFmsci intl moment | $4,077,000 | – | 115 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETFintrm trm tres | $1,970,000 | – | 37 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TR US REIT ETFus reit etf | $1,543,000 | – | 62 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TR INTL EQUITY ETFintl eqty etf | $3,708,000 | – | 101 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP COM | $2,917,000 | – | 150 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC COM | $2,930,000 | – | 500 | +100.0% | 0.00% | – |
| CODA | New | CODA OCTOPUS GROUP INC COM NEW | $2,352,000 | – | 358 | +100.0% | 0.00% | – |
| New | ZIMVIE INC COM | $639,000 | – | 28 | +100.0% | 0.00% | – | |
| CFMS | New | CONFORMIS INC COM | $623,000 | – | 1,000 | +100.0% | 0.00% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY RENAISSANCE FD COM NEW | $1,111,000 | – | 92 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHSglb ex us etf | $1,298,000 | – | 25 | +100.0% | 0.00% | – |
| IMCG | Exit | ISHARES TR MORNINGSTAR MID CAP GROWTH ETFmrgstr md cp grw | $0 | – | -2,760 | -100.0% | -0.08% | – |
| XPEV | Exit | XPENG INC ADS ISIN#US98422D1054ads | $0 | – | -4,200 | -100.0% | -0.08% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHSspons adr a | $0 | – | -4,948 | -100.0% | -0.08% | – |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1unit ser 1 | $0 | – | -546 | -100.0% | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -1,720 | -100.0% | -0.10% | – |
| NULG | Exit | NUSHARES ETF TR ESG LARGE-CAP GROWTH ETFnuveen esg lrgcp | $0 | – | -4,220 | -100.0% | -0.11% | – |
| RORO | Exit | TIDAL ETF TR ATAC US ROTATION ETFatac us rotation | $0 | – | -12,935 | -100.0% | -0.12% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COM | $0 | – | -7,310 | -100.0% | -0.24% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070spon adr b | $0 | – | -15,100 | -100.0% | -0.25% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COM | $0 | – | -2,202 | -100.0% | -0.35% | – |
| HEIA | Exit | HEICO CORP NEW CL Acl a | $0 | – | -9,450 | -100.0% | -0.47% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -5,715 | -100.0% | -0.78% | – |
| KLAC | Exit | KLA CORP COM | $0 | – | -4,770 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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 |
View Herold Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.