Herold Advisors

Herold Advisors as of Sept. 30, 2021

Portfolio Holdings for Herold Advisors

Herold Advisors holds 710 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $12M 82k 141.49
Microsoft Corporation (MSFT) 3.6 $9.2M 33k 281.92
Mastercard Inc Cl A Cl A (MA) 2.4 $6.2M 18k 347.64
Visa Inc Com Cl A Com Cl A (V) 2.4 $6.2M 28k 222.73
Brookfield Infrastructure Partners Lp Ltd Partnership Int Unit Isin#bmg162521014 Lp Int Unit (BIP) 1.8 $4.5M 81k 56.10
Nike Inc Cl B CL B (NKE) 1.7 $4.5M 31k 145.21
JPMorgan Chase & Co. (JPM) 1.7 $4.3M 26k 163.68
Abbvie (ABBV) 1.3 $3.3M 31k 107.84
Home Depot (HD) 1.3 $3.3M 10k 328.27
Brookfield Asset Mgmt Inc Vtg Shs Cl A Isin#ca1125851040 Cl A Ltd Vt Sh 1.3 $3.2M 61k 53.50
S&p Global (SPGI) 1.2 $3.2M 7.5k 424.77
American Tower Reit (AMT) 1.1 $2.8M 11k 265.38
Wal-Mart Stores (WMT) 1.1 $2.8M 20k 139.35
Johnson & Johnson (JNJ) 1.1 $2.8M 17k 161.49
Procter & Gamble Company (PG) 1.0 $2.6M 19k 139.76
Intuitive Surgical Com New (ISRG) 1.0 $2.6M 2.7k 993.96
NVIDIA Corporation (NVDA) 1.0 $2.5M 12k 207.10
Zoetis Inc Cl A Cl A (ZTS) 1.0 $2.5M 13k 194.12
International Business Machines (IBM) 0.9 $2.4M 18k 138.90
Intuit (INTU) 0.9 $2.4M 4.5k 539.37
Goldman Sachs Etf Tr Tr Activebeta U S Large Cap Equity Etf Activebeta Us Lg (GSLC) 0.9 $2.4M 27k 86.01
Verizon Communications (VZ) 0.9 $2.3M 43k 54.00
Invesco Exchange-traded Self - Indexed Fd Tr Invesco Russell 1000 Multifactor Etf Rusl 1000 Dynm (OMFL) 0.9 $2.3M 50k 46.29
Eli Lilly & Co. (LLY) 0.9 $2.2M 9.6k 231.02
Facebook Inc Cl A Cl A (META) 0.9 $2.2M 6.5k 339.26
Oneok (OKE) 0.9 $2.2M 38k 57.98
Chevron Corporation (CVX) 0.8 $2.1M 21k 101.45
Wp Carey (WPC) 0.8 $2.1M 28k 73.01
Etf Ser Solutions Distillate Us Fundamental Stability & Value Etf Distillate Us (DSTL) 0.8 $2.0M 49k 40.95
Costco Wholesale Corporation (COST) 0.8 $2.0M 4.5k 449.18
Comcast Corp Cl A Cl A (CMCSA) 0.7 $1.9M 34k 55.91
Wisdomtree Tr Emerging Mkts Ex-state-owned Enterprises Em Ex St-owned (XSOE) 0.7 $1.9M 50k 37.30
Stryker Corporation (SYK) 0.7 $1.9M 7.0k 263.72
Brookfield Renewable Partners Lp Isin#bmg162581083 Partnership Unit (BEP) 0.7 $1.8M 50k 36.90
Select Sector Spdr Tr Energy Energy (XLE) 0.7 $1.8M 35k 52.07
Cintas Corporation (CTAS) 0.7 $1.8M 4.7k 380.66
At&t (T) 0.7 $1.8M 66k 27.00
Exxon Mobil Corporation (XOM) 0.7 $1.8M 30k 58.81
Cisco Systems (CSCO) 0.7 $1.8M 33k 54.41
Nextera Energy (NEE) 0.7 $1.7M 22k 78.50
Prologis (PLD) 0.7 $1.7M 13k 125.38
Abbott Laboratories (ABT) 0.7 $1.7M 14k 118.07
Wisdomtree Tr U S Efficient Core Us Efficient Cor (NTSX) 0.6 $1.7M 41k 40.72
Cimpress Plc Shs Euro Isin#ie00bkyc3f77 Shs Euro (CMPR) 0.6 $1.7M 19k 86.81
Amphenol Corp New Cl A Cl A (APH) 0.6 $1.7M 23k 73.19
Honeywell International (HON) 0.6 $1.6M 7.7k 212.25
Bristol Myers Squibb (BMY) 0.6 $1.6M 27k 59.14
Sherwin-Williams Company (SHW) 0.6 $1.6M 5.7k 279.62
Kla Corp Com New (KLAC) 0.6 $1.6M 4.8k 334.38
Skyworks Solutions (SWKS) 0.6 $1.6M 9.6k 164.75
Merck & Co (MRK) 0.6 $1.5M 20k 75.07
Spdr Ser Tr Bloomberg Barclays U S Conv Liquid Bd Index BLMBRG BRC CNVRT (CWB) 0.6 $1.5M 18k 85.33
Schwab Strategic Tr Us Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.6 $1.5M 9.9k 148.03
Ishares Tr Conv Bd Etf Conv Bd Etf (ICVT) 0.6 $1.4M 14k 99.72
Accenture Plc Ireland Class Shs Isin#ie00b4bnmy34 Shs Class A (ACN) 0.6 $1.4M 4.5k 319.78
Iqvia Holdings (IQV) 0.5 $1.4M 5.9k 239.49
Nucor Corporation (NUE) 0.5 $1.4M 14k 98.43
Pfizer (PFE) 0.5 $1.4M 32k 42.99
Wisdomtree Tr Us Quality Divid Growth Us Qtly Div Grt (DGRW) 0.5 $1.4M 23k 58.84
Deere & Company (DE) 0.5 $1.4M 4.1k 334.97
Domino's Pizza (DPZ) 0.5 $1.4M 2.8k 476.90
Qualcomm (QCOM) 0.5 $1.3M 10k 128.96
Jack Henry & Associates (JKHY) 0.5 $1.3M 8.1k 164.04
Bank of America Corporation (BAC) 0.5 $1.3M 31k 42.44
T. Rowe Price (TROW) 0.5 $1.3M 6.6k 196.67
Tesla Motors (TSLA) 0.5 $1.3M 1.7k 775.45
First Tr Exchange-traded Fd Vi Rising Divid Achievers Etf Risng Divd Achiv (RDVY) 0.5 $1.3M 27k 47.46
McDonald's Corporation (MCD) 0.5 $1.3M 5.3k 240.96
BlackRock (BLK) 0.5 $1.3M 1.5k 838.28
Activision Blizzard 0.5 $1.2M 16k 77.35
Walt Disney Company (DIS) 0.5 $1.2M 7.2k 169.06
Heico Corp New Cl A Cl A (HEI.A) 0.4 $1.1M 9.7k 118.34
Lockheed Martin Corporation (LMT) 0.4 $1.1M 3.3k 345.04
Wisdomtree Tr U S Largecap Us Largecap Fund (EPS) 0.4 $1.1M 24k 45.97
Vanguard Index Fds Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.4 $1.1M 4.7k 236.75
UnitedHealth (UNH) 0.4 $1.1M 2.8k 390.73
Ishares Tr Core Divid Growth Etf Core Div Grwth (DGRO) 0.4 $1.0M 21k 50.23
Union Pacific Corporation (UNP) 0.4 $1.0M 5.3k 195.85
CVS Caremark Corporation (CVS) 0.4 $1.0M 12k 84.78
L3harris Technologies (LHX) 0.4 $948k 4.3k 220.21
Constellation Brands Inc Cl A Cl A (STZ) 0.4 $932k 4.4k 210.62
Amazon (AMZN) 0.4 $929k 283.00 3282.69
MarketAxess Holdings (MKTX) 0.4 $926k 2.2k 420.53
Public Service Enterprise (PEG) 0.4 $920k 15k 60.89
Goldman Sachs Etf Tr Tr Access Invt Grade Corp Bd Etf Pricing Basket Access Invt Gr (GIGB) 0.4 $917k 17k 54.33
Emerson Electric (EMR) 0.4 $900k 9.6k 94.14
Tractor Supply Company (TSCO) 0.3 $887k 4.4k 202.51
Etf Ser Solutions Nationwide Risk Managed Income Etf Nationwide Rsk (NUSI) 0.3 $884k 32k 27.44
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.3 $871k 327.00 2663.61
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.3 $832k 3.1k 272.79
Eaton Corporation Plc Shs Isin#ie00b8kqn827 SHS (ETN) 0.3 $824k 5.5k 149.25
American Centy Etf Tr Avantis Us Equity Etf Us Eqt Etf (AVUS) 0.3 $819k 11k 73.62
J P Morgan Exchange- Traded Fd Tr Equity Premium Income Etf Equity Premium (JEPI) 0.3 $803k 14k 59.55
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.3 $777k 9.6k 80.94
Icici Bk Ltd Adr Isin#us45104g1040 Adr (IBN) 0.3 $768k 41k 18.87
Bny Mellon Etf Tr Us Large Cap Core Equity Etf Us Lrg Cp Core (BKLC) 0.3 $763k 9.4k 81.56
Boeing Company (BA) 0.3 $751k 3.4k 219.85
Pepsi (PEP) 0.3 $747k 5.0k 150.30
Paypal Holdings (PYPL) 0.3 $736k 2.8k 259.89
Alliancebernstein Hldgs L P Unit Ltd Partnership Int Unit Ltd Partn (AB) 0.3 $733k 15k 49.53
Royal Dutch Shell Plc Sponsored Adr Repstg B Shs Isin#us7802591070 Spon Adr B 0.3 $721k 16k 44.23
Entrepreneurshares Ser Tr Ershares Nextgen Entrepreneurs Etf Ershares Nextgen 0.3 $716k 31k 23.15
Vanguard Index Fds Vanguard Growth Etf Growth Etf (VUG) 0.3 $680k 2.3k 289.98
Glaxosmithkline Plc Spons Sponsored Adr 0.3 $657k 17k 38.19
Entrepreneurshares Ser Tr Ershares Entrepreneurs Etf Ershares (ENTR) 0.3 $650k 26k 24.77
Citigroup Inc Com New Isin#us1729674242 Com New (C) 0.3 $648k 9.2k 70.08
Air Products & Chemicals (APD) 0.3 $646k 2.5k 255.84
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.2 $641k 240.00 2670.83
Ishares Tr Global Clean Energy Etf Gl Clean Ene Etf (ICLN) 0.2 $631k 29k 21.63
Spdr Gold Tr Gold Gold Shs (GLD) 0.2 $617k 3.8k 164.01
Raytheon Technologies Corp (RTX) 0.2 $602k 7.0k 85.90
Franklin Resources (BEN) 0.2 $601k 20k 29.68
National Grid Plc Spon Adr New 2017 Sponsored Adr Ne (NGG) 0.2 $571k 9.6k 59.57
Brookfield Infrastructure Corporation Registered Shs -a- Isin#ca11275q1072 Com Sb Vtg Shs A (BIPC) 0.2 $562k 9.4k 59.90
Fidelity Covington Tr Divid Etf For Rising Rates Divid Etf Risi (FDRR) 0.2 $561k 14k 41.34
Abb Sponsored Adr (ABBNY) 0.2 $553k 17k 33.31
Blackstone Group Inc Com Cl A (BX) 0.2 $549k 4.7k 116.19
J P Morgan Exchange-traded Fd Tr Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.2 $545k 11k 50.70
Biontech Se Ads Isin#us09075v1026 Sponsored Ads (BNTX) 0.2 $545k 2.0k 272.50
General Elec Com New (GE) 0.2 $533k 5.2k 102.88
Crown Castle Intl (CCI) 0.2 $530k 3.1k 173.20
Vanguard Bd Index Fds Vanguard Total Bd Market Etf Total Bnd Mrkt (BND) 0.2 $528k 6.2k 85.44
Invesco Exchange-traded Fd Tr Ii Invesco S&p Ultra Divid Rev Etf S&p Ultra Divide (RDIV) 0.2 $523k 14k 38.88
Brookfield Renewable Corporation Exch Registered Shs -a- Subordinate Voting Isin#ca11284v1058 Cl A S.. (BEPC) 0.2 $521k 13k 38.79
Global X Fds Nasdaq 100 Covered Call Etf Nasdaq 100 Cover (QYLD) 0.2 $519k 24k 22.03
Consolidated Edison (ED) 0.2 $510k 7.0k 72.54
Nushares Etf Tr Esg Large-cap Growth Etf Nuveen Esg Lrgcp (NULG) 0.2 $504k 7.7k 65.41
American Express Company (AXP) 0.2 $502k 3.0k 167.33
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Shrt Trm Corp Bd (VCSH) 0.2 $499k 6.1k 82.34
Vanguard Specialized Funds Divid Appreciation Etf Div App Etf (VIG) 0.2 $480k 3.1k 153.35
One Gas (OGS) 0.2 $478k 7.6k 63.31
Goldman Sachs Etf Tr Innovate Equity Etf Innovat Eq Etf (GINN) 0.2 $478k 8.0k 59.53
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $472k 34k 13.82
Intel Corporation (INTC) 0.2 $469k 8.8k 53.27
Adobe Systems Incorporated (ADBE) 0.2 $460k 800.00 575.00
Ford Motor Company (F) 0.2 $440k 31k 14.16
Dow (DOW) 0.2 $421k 7.3k 57.47
Invesco Exchange-traded Fd Tr S&p 500 Garp Etf S&p 500 Garp Etf (SPGP) 0.2 $419k 4.8k 86.84
Ii-vi 0.2 $415k 7.0k 59.28
Illinois Tool Works (ITW) 0.2 $411k 2.0k 206.53
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.2 $411k 1.00 411000.00
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.2 $402k 3.6k 110.35
Ishares Tr Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.2 $391k 5.0k 78.20
Iron Mountain (IRM) 0.2 $391k 9.0k 43.44
Prudential Financial (PRU) 0.2 $388k 3.7k 105.15
Coca-Cola Company (KO) 0.1 $381k 7.3k 52.44
Philip Morris International (PM) 0.1 $369k 3.9k 94.69
Ishares Tr 5-10 Yr Invt Grade Corporate Bd Etf Ishs 5-10yr Invt (IGIB) 0.1 $364k 6.1k 59.94
Goldman Sachs Etf Tr Tr Just Us Large Cap Equity Etf Just Us Lrg Cp (JUST) 0.1 $358k 5.7k 62.37
Expeditors International of Washington (EXPD) 0.1 $357k 3.0k 119.00
Goldman Sachs Etf Tr Tr Access Inflation Protected Usd Bd Etf Access Inflati (GTIP) 0.1 $351k 6.1k 57.73
Archer Daniels Midland Company (ADM) 0.1 $351k 5.9k 59.99
Us Cash Cows 100 Etf Us Cash Cows 100 (COWZ) 0.1 $349k 8.0k 43.70
Oracle Corporation (ORCL) 0.1 $349k 4.0k 86.99
Amc Entmt Hldgs Inc Cl A Cl A Com 0.1 $342k 9.0k 38.00
Ishares Silver Tr Ishares Ishares (SLV) 0.1 $332k 16k 20.49
Invesco Exchange-traded Fd Tr Ii S&p 500 High Divid Low Volatility S&p500 Hdl Vol (SPHD) 0.1 $314k 7.4k 42.27
Johnson Ctls Intl Plc Shs Isin#ie00by7ql619 SHS (JCI) 0.1 $313k 4.6k 68.04
Tidal Etf Tr Atac Us Rotation Etf Atac Us Rotation (RORO) 0.1 $298k 13k 22.86
American Centy Etf Tr Stoxx U S Quality Growth Etf Stoxx Us Qlty (QGRO) 0.1 $294k 4.1k 70.93
American Centy Etf Tr Avantis Us Small Value Etf Us Sml Cp Valu (AVUV) 0.1 $286k 3.8k 75.56
Select Sector Spdr Tr Financial Financial (XLF) 0.1 $283k 7.6k 37.47
Bp Plc Spons Sponsored Adr (BP) 0.1 $279k 10k 27.24
Nektar Therapeutics (NKTR) 0.1 $276k 15k 17.92
New York Community Ban (NYCB) 0.1 $272k 21k 12.83
J P Morgan Exchange-traded Fd Tr Betabuilders Us Equity Etf Betabuildrs Us (BBUS) 0.1 $270k 3.4k 78.60
United Sts Commodity Index Fds Tr Com Unit Repstg U S Copper Index Cm Rep Copp Fd (CPER) 0.1 $270k 11k 24.97
Gilead Sciences (GILD) 0.1 $262k 3.8k 69.79
Ishares Tr U S Treas Bd Etf Us Treas Bd Etf (GOVT) 0.1 $261k 9.9k 26.46
Dupont De Nemours (DD) 0.1 $261k 3.9k 67.77
Icahn Enterprises L P Depositary Unit Depositary Unit (IEP) 0.1 $260k 5.2k 49.91
Calamos (CCD) 0.1 $251k 8.3k 30.32
EastGroup Properties (EGP) 0.1 $250k 1.5k 166.22
Flexshares Tr Quality Divid Defensive Index Qlt Div Def Idx (QDEF) 0.1 $246k 4.6k 53.02
Corning Incorporated (GLW) 0.1 $246k 6.8k 36.44
Ishares Tr Msci Usa Sm Cap Multifactor Etf Msci Usa Sml Cp (SMLF) 0.1 $241k 4.5k 53.56
Altria (MO) 0.1 $238k 5.2k 45.38
Nuveen NY Municipal Value (NNY) 0.1 $232k 23k 10.01
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.1 $232k 1.0k 227.45
Inspire Med Sys (INSP) 0.1 $232k 1.0k 232.00
Landmark Infrastructure Partners Lp Com Unit Ltd Partner Int Com Unit Ltd 0.1 $228k 14k 16.29
Quanta Services (PWR) 0.1 $227k 2.0k 113.50
Goldman Sachs (GS) 0.1 $226k 600.00 376.67
eBay (EBAY) 0.1 $222k 3.2k 69.38
Royal Dutch Shell Plc Sponsored Adr Resptg A Spons Adr A 0.1 $220k 4.9k 44.55
Unity Software (U) 0.1 $220k 1.8k 125.71
Netflix (NFLX) 0.1 $220k 362.00 607.73
Pacer Fds Tr Benchmark Indl Real Estate Sctr Etf Bnchmrk Indstr (INDS) 0.1 $219k 5.0k 43.80
Alibaba Group Hldg Ltd Sponsored Adr Isin#us01609w1027 Sponsored Ads (BABA) 0.1 $218k 1.5k 147.80
First Tr Exchange- Traded Fd Viii Tcw Opportunistic Fxd Income Etf Tcw Opportunis (FIXD) 0.1 $214k 4.0k 53.50
First Tr Exchange-traded Fd Cap Strength Etf Cap Strength Etf (FTCS) 0.1 $213k 2.9k 74.74
Palantir Technologies Inc Cl A Cl A (PLTR) 0.1 $210k 8.8k 24.00
Goldman Sachs Etf Tr Tr Activebeta U S Small Cap Equity Etf Activebeta Us (GSSC) 0.1 $209k 3.3k 62.95
Siren Etf Tr Divcon Leaders Divid Etf Divcn Ldrs Etf (LEAD) 0.1 $207k 3.9k 53.70
Goldman Sachs Etf Tr Tr Activebeta Intl Equity Etf Activebeta Int (GSIE) 0.1 $207k 6.1k 34.12
American Centy Etf Tr Avantis Intl Equity Etf Intl Eqt Etf (AVDE) 0.1 $204k 3.3k 62.48
Under Armour Inc Cl A Cl A (UAA) 0.1 $201k 10k 20.10
Vodafone Group Plc New Sponsored Adr No Par Sponsored Adr (VOD) 0.1 $199k 13k 15.41
Pershing Square Tontine Hldgs Ltd Cl A Com Cl A 0.1 $197k 10k 19.70
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $196k 16k 12.21
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.1 $195k 546.00 357.14
Kinder Morgan (KMI) 0.1 $195k 12k 16.68
Waste Management (WM) 0.1 $194k 1.3k 149.23
Ishares Tr Morningstar Mid Cap Growth Etf MRGSTR MD CP GRW (IMCG) 0.1 $194k 2.8k 68.79
General Motors Company (GM) 0.1 $191k 3.6k 52.62
Vanguard World Fd Esg U S Stock Etf Esg Us Stk Etf (ESGV) 0.1 $188k 2.4k 79.66
Energy Transfer Lp Com Units Repstg Ltd Partnership Int Com Ut Ltd Ptn (ET) 0.1 $188k 20k 9.54
Kroger (KR) 0.1 $187k 4.7k 40.22
Target Corporation (TGT) 0.1 $187k 821.00 227.77
Edwards Lifesciences (EW) 0.1 $181k 1.6k 113.12
Kraft Heinz (KHC) 0.1 $180k 4.9k 36.73
Key (KEY) 0.1 $177k 8.2k 21.59
Invesco Exchange-traded Fd Tr Ii S&p Intl Dev Quality Etf S&p Intl Qulty (IDHQ) 0.1 $177k 5.9k 30.08
Advanced Micro Devices (AMD) 0.1 $176k 1.7k 102.33
Global X Fds Mlp Etf Glbl X Mlp Etf (MLPA) 0.1 $176k 5.0k 35.20
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $174k 3.0k 58.00
Caterpillar (CAT) 0.1 $172k 900.00 191.11
Wisdomtree Tr Intl Hedged Quality Divid Growth Itl Hdg Qtly Div (IHDG) 0.1 $170k 3.9k 43.13
J P Morgan Exchange-traded Fd Tr Ultra Short Mun Income Etf Ultra Sht Muncpl (JMST) 0.1 $168k 3.3k 50.91
Wynn Resorts (WYNN) 0.1 $167k 2.0k 84.56
National Fuel Gas (NFG) 0.1 $165k 3.2k 52.38
Cardinal Health (CAH) 0.1 $165k 3.4k 49.25
Williams-Sonoma (WSM) 0.1 $159k 900.00 176.67
Jacobs Engineering 0.1 $159k 1.2k 132.50
Exchange Traded Concepts Tr Emqq Emerging Mkts Internet & Ecommerce Etf Emqq Em Intern (EMQQ) 0.1 $158k 3.2k 49.53
Goldman Sachs Etf Tr Activebeta Emerging Mkts Equity Etf Activebeta Eme (GEM) 0.1 $158k 4.3k 36.88
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 0.1 $157k 1.2k 127.33
Spdr Ser Tr Msci Usa Quality Strategicfactors Etf Msci Usa Strtgic (QUS) 0.1 $155k 1.3k 119.23
Amgen (AMGN) 0.1 $155k 732.00 211.75
Ssga Active Etf Tr Spdr Blackstone Sr Ln Etf Blackstone Senr (SRLN) 0.1 $154k 3.4k 45.90
Xpeng Inc Ads Isin#us98422d1054 Ads (XPEV) 0.1 $149k 4.2k 35.48
Public Storage (PSA) 0.1 $148k 500.00 296.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $147k 15k 9.95
Dominion Resources (D) 0.1 $146k 2.0k 73.00
First Tr Low Duration Opportunities Etf Fst Low Oppt Eft (LMBS) 0.1 $146k 2.9k 50.34
Draftkings Inc Cl A Com Cl A 0.1 $142k 3.0k 48.14
Invesco Exchange-traded Self - Indexed Fd Tr Invesco Russell 2000 Multifactor Etf Rusl 2000 Dynm (OMFS) 0.1 $142k 3.6k 39.50
Nuveen Massachusetts Pre Income Mun (NMT) 0.1 $139k 9.1k 15.30
Westrock (WRK) 0.1 $137k 2.8k 49.82
Wisdomtree Tr Europe Hedged Equity Europe Hedged Eq (HEDJ) 0.1 $136k 1.8k 75.56
Vanguard Bd Index Fds Vanguard Short Term Bd Etf Short Trm Bond (BSV) 0.1 $133k 1.6k 81.85
Clorox Company (CLX) 0.1 $132k 800.00 165.00
Vanguard Index Fds Vanguard Small-cap Etf Small Cp Etf (VB) 0.1 $130k 595.00 218.49
PNC Financial Services (PNC) 0.1 $129k 661.00 195.16
3M Company (MMM) 0.1 $129k 737.00 175.03
Ishares Tr Esg Aware Msci Uas Etf Esg Awr Msci Usa (ESGU) 0.0 $126k 1.3k 97.98
United Parcel Svc Inc Cl B CL B (UPS) 0.0 $124k 684.00 181.29
Micron Technology (MU) 0.0 $124k 1.8k 70.86
Pacer Fds Tr Lunt Large Cap Multi Factor Alternator Etf Lunt Lrgcp Multi (PALC) 0.0 $123k 3.2k 38.25
Pimco NY Muni Income Fund II (PNI) 0.0 $123k 11k 11.61
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $122k 7.8k 15.58
Global X Fds S&p 500 Covered Call Etf S&p 500 Covered (XYLD) 0.0 $121k 2.5k 48.40
Wisdomtree Tr Intl Quality Divid Growth Intl Qulty Div (IQDG) 0.0 $119k 3.1k 38.08
Duke Energy Corp Com New (DUK) 0.0 $119k 1.2k 96.91
First Tr Exchange Traded Fd Wtr Etf Wtr Etf (FIW) 0.0 $117k 1.4k 84.78
Pacer Fds Tr Benchmark Data & Infrastructure Real Estate Bnchmrk Infra (SRVR) 0.0 $116k 3.0k 38.67
Hewlett Packard Enterprise (HPE) 0.0 $116k 8.2k 14.15
Invesco Exchange-traded Fd Tr Ii S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.0 $115k 1.9k 60.53
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 0.0 $114k 266.00 428.57
Vanguard Index Fds Mid-cap Growth Etf Mcap Gr Idxvip (VOT) 0.0 $114k 485.00 235.05
Intellia Therapeutics (NTLA) 0.0 $114k 850.00 134.12
Citizens Financial (CFG) 0.0 $112k 2.4k 46.67
Arrowhead Pharmaceuticals (ARWR) 0.0 $112k 1.8k 62.22
Organon & Co Common Stock (OGN) 0.0 $112k 3.4k 32.67
Fidelity Covington Tr High Divid Etf High Divid Etf (FDVV) 0.0 $111k 3.0k 37.00
Corteva (CTVA) 0.0 $111k 2.7k 41.81
J P Morgan Exchange-traded Fd Tr Diversified Return Us Small Cap Etf Diversfd Eqt Etf (JPSE) 0.0 $110k 2.6k 42.88
Etf Managers Tr Etfmg Prime Cyber Sec Etf Prime Cybr Scrty 0.0 $109k 1.8k 60.56
FedEx Corporation (FDX) 0.0 $109k 500.00 218.00
Twitter 0.0 $108k 1.8k 60.00
Baidu Com Inc Spons Adr Repstg Ord Shs Cl A Isin#us0567521085 Spon Adr Rep A (BIDU) 0.0 $107k 700.00 152.86
Vanguard Bd Index Fds Vanguard Intermediate Term Bd Etf Intermed Term (BIV) 0.0 $104k 1.2k 88.96
Ida (IDA) 0.0 $103k 1.0k 103.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $102k 6.5k 15.79
Pimco NY Muni. Income Fund III (PYN) 0.0 $102k 10k 10.24
Hess (HES) 0.0 $101k 1.3k 77.69
Carrier Global Corporation (CARR) 0.0 $101k 2.0k 51.35
Alaska Air (ALK) 0.0 $99k 1.7k 58.24
Hershey Company (HSY) 0.0 $99k 590.00 167.80
Columbia Etf Tr I Diversified Fxd Income Allocation Etf Diversifid Fxd (DIAL) 0.0 $98k 4.6k 21.30
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $97k 4.3k 22.70
J P Morgan Exchange-traded Fd Tr U S Aggregate Bd Etf Us Aggregate Etf (BBAG) 0.0 $97k 1.8k 53.83
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $97k 7.3k 13.30
Columbia Ppty Tr Com New 0.0 $95k 5.0k 18.83
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.0 $94k 425.00 221.18
Chipotle Mexican Grill (CMG) 0.0 $94k 52.00 1807.69
Global X Fds U S Pfd Etf Us Pfd Etf (PFFD) 0.0 $93k 3.6k 25.58
Genius Sports Limited Registered Shs Isin#gg00bmf1jr16 Shares Cl A (GENI) 0.0 $93k 5.0k 18.60
Select Sector Spdr Tr Utils Sbi Int-utils (XLU) 0.0 $92k 1.5k 63.45
Airbnb Inc Cl A Com Cl A (ABNB) 0.0 $92k 550.00 167.27
Lumentum Hldgs (LITE) 0.0 $91k 1.1k 82.73
Nuveen Insd Dividend Advantage (NVG) 0.0 $89k 5.2k 17.13
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $89k 228.00 390.35
Cambria Etf Tr Shareholder Yield Etf Shshld Yield Etf (SYLD) 0.0 $88k 1.5k 60.07
Hologic (HOLX) 0.0 $88k 1.2k 73.33
Apple Hospitality Reit Com New (APLE) 0.0 $88k 5.6k 15.73
Stmicroelectronics Nv Shs N Y Registry Ny Registry (STM) 0.0 $87k 2.0k 43.50
BlackRock MuniVest Fund (MVF) 0.0 $87k 9.3k 9.41
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $83k 8.5k 9.82
ConocoPhillips (COP) 0.0 $82k 1.2k 67.16
3d Sys Corp Del Com New (DDD) 0.0 $82k 3.0k 27.33
Nomad Foods Ltd Shs Isin#vgg6564a1057 Usd Ord Shs (NOMD) 0.0 $82k 3.0k 27.33
Nio Inc Shs A Sponsored American Dep Shs Repr 1 Sh A Ord Sh Isin#us62914v1061 Spon Ads (NIO) 0.0 $81k 2.3k 35.22
Packaging Corporation of America (PKG) 0.0 $81k 590.00 137.29
Rbc Cad (RY) 0.0 $80k 810.00 98.77
Bny Mellon Mun Income (DMF) 0.0 $80k 8.3k 9.59
Putnam Municipal Opportunities Trust Sbi Sh Ben Int (PMO) 0.0 $79k 5.8k 13.62
Tegna (TGNA) 0.0 $78k 4.0k 19.50
Truist Financial Corp equities (TFC) 0.0 $78k 1.3k 58.08
MDU Resources (MDU) 0.0 $77k 2.6k 29.62
Global X Lithium And Battery Etf Lithium Btry Etf (LIT) 0.0 $77k 950.00 81.05
MetLife (MET) 0.0 $77k 1.3k 61.31
Sprott Physical Gold & Silver Tr Tr Unit Isin#ca85208r1010 Tr Unit (CEF) 0.0 $77k 4.5k 17.11
Hdfc Bk Ltd Adr Repstg 3 Sponsored Ads (HDB) 0.0 $76k 1.1k 72.38
Knight-swift Transn Hldgs Inc Cl A Cl A (KNX) 0.0 $76k 1.5k 50.67
Danaher Corporation (DHR) 0.0 $76k 250.00 304.00
Ishares Tr Msci Eafe Minimum Volatility Factor Etf Msci Eafe Min Vl (EFAV) 0.0 $75k 1.0k 75.00
Regions Financial Corporation (RF) 0.0 $74k 3.5k 21.14
Asml Hldg N V N Y Registry Shs New 2012 N Y Registry Shs (ASML) 0.0 $74k 100.00 740.00
Occidental Petroleum Corporation (OXY) 0.0 $74k 2.5k 29.25
Synchrony Financial (SYF) 0.0 $73k 1.5k 48.67
Bce Inc Com New Isin#ca05534b7604 Com New (BCE) 0.0 $73k 1.5k 49.49
First Tr Morningstar Divid Leaders Index SHS (FDL) 0.0 $73k 2.3k 32.44
Allstate Corporation (ALL) 0.0 $72k 570.00 126.32
Shockwave Med (SWAV) 0.0 $72k 350.00 205.71
Global X Fds Internet Of Things Thematic Etf Internet Of Thng (SNSR) 0.0 $72k 2.0k 36.00
Texas Pacific Land Corp (TPL) 0.0 $72k 60.00 1200.00
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.0 $71k 659.00 107.74
International Flavors & Fragrances (IFF) 0.0 $70k 526.00 133.08
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $70k 5.2k 13.37
Select Sector Spdr Tr Real Estate Select Sector Spdr Rl Est Sel Sec (XLRE) 0.0 $69k 1.6k 44.09
Southern Company (SO) 0.0 $68k 1.1k 61.82
Comerica Incorporated (CMA) 0.0 $68k 850.00 80.00
Norwegian Cruise Line Hldgs Ltd Shs Isin#bmg667211046 SHS (NCLH) 0.0 $66k 2.5k 26.40
Schwab Strategic Tr Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $66k 900.00 73.33
Otis Worldwide Corp (OTIS) 0.0 $65k 800.00 81.25
Wabtec Corporation (WAB) 0.0 $65k 756.00 85.98
Totalenergies Se Spons Adr Isin#us89151e1091 Sponsored Ads (TTE) 0.0 $64k 1.4k 47.30
Williams Companies (WMB) 0.0 $64k 2.5k 25.60
Tekla Healthcare Opportunities Fd Shs Ben Int SHS (THQ) 0.0 $62k 2.8k 22.55
Luminar Tech Inc Com Cl A Com Cl A (LAZR) 0.0 $62k 4.0k 15.50
First Tr Value Line Divid Index SHS (FVD) 0.0 $62k 1.6k 38.70
Mueller Industries (MLI) 0.0 $61k 1.5k 40.67
Hyatt Hotels Corp Com Cl A Com Cl A (H) 0.0 $61k 800.00 76.25
Snowflake Inc Cl A Cl A (SNOW) 0.0 $60k 200.00 300.00
Caribou Biosciences (CRBU) 0.0 $60k 2.6k 23.53
Xpo Logistics Inc equity (XPO) 0.0 $59k 750.00 78.67
Goldman Sachs Etf Tr Goldman Sachs Future Planet Equity Etf Future (GSFP) 0.0 $59k 1.5k 38.94
Marriott Intl Inc New Cl A Cl A (MAR) 0.0 $59k 400.00 147.50
Flexshares Tr Intl Quality Dividend Dynamic Index Int Qltdvdynam (IQDY) 0.0 $59k 2.0k 29.50
Wisdomtree Tr Emerging Mkts Small Cap Emg Mkts Smcap (DGS) 0.0 $58k 1.1k 52.73
Jabil Circuit (JBL) 0.0 $58k 1.0k 58.00
Gxo Logistics Common Stock (GXO) 0.0 $58k 750.00 77.33
Invesco Ltd Ord Shs Isin#bmg491bt11088 SHS (IVZ) 0.0 $57k 2.4k 23.75
Ishares Tr Msci Usa Value Factor Etf Msci Usa Value (VLUE) 0.0 $57k 570.00 100.00
Moderna (MRNA) 0.0 $57k 150.00 380.00
A. O. Smith Corporation (AOS) 0.0 $56k 930.00 60.22
Phillips 66 (PSX) 0.0 $56k 800.00 70.00
Nuveen Preferred And equity (JPI) 0.0 $56k 2.3k 24.56
Medtronic Plc Shs Isin#ie00btn1y115 SHS (MDT) 0.0 $56k 450.00 124.44
Ishares Tr Core S&p 500 Etf Core S&p500 Etf (IVV) 0.0 $55k 129.00 426.36
PPL Corporation (PPL) 0.0 $55k 2.0k 27.50
Ark Etf Tr Genomic Revolution Multi Sector Etf Genomic Rev Etf (ARKG) 0.0 $55k 745.00 73.83
Vanguard Index Fds Real Estate Index Fd Etf Real Estate Etf (VNQ) 0.0 $55k 543.00 101.29
Humana (HUM) 0.0 $54k 140.00 385.71
Global X Fds Robotics & Artificial Intelligence Etf Rbtcs Artfl Inte (BOTZ) 0.0 $54k 1.5k 36.00
First Tr Exchange-traded Fd Vi Multi-asset Diversified Income Index Multi Asset Di (MDIV) 0.0 $53k 3.3k 16.31
Vanguard World Fds Vanguard Health Care Etf Health Car Etf (VHT) 0.0 $53k 215.00 246.51
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $52k 1.3k 41.60
Hp (HPQ) 0.0 $52k 1.9k 26.92
Flexshares Tr Morningstar Global Upstream Nat Res Index Mornstar Upstr (GUNR) 0.0 $52k 1.4k 36.49
Texas Instruments Incorporated (TXN) 0.0 $51k 269.00 189.59
Docusign (DOCU) 0.0 $51k 200.00 255.00
Quantumscape Corp Cl A Com Cl A (QS) 0.0 $51k 2.1k 24.29
Northfield Bancorp (NFBK) 0.0 $50k 3.0k 16.89
Ishares Tr Russell 3000 Etf Russell 3000 Etf (IWV) 0.0 $50k 200.00 250.00
Wisdomtree Tr Fltg Rate Treas Floatng Rat Trea 0.0 $50k 2.0k 25.00
Dxc Technology (DXC) 0.0 $50k 1.5k 33.33
Baker Hughes Co Cl A Cl A (BKR) 0.0 $49k 2.0k 24.50
Iovance Biotherapeutics (IOVA) 0.0 $49k 2.0k 24.50
Baxter International (BAX) 0.0 $48k 600.00 80.00
Spdr S&p Midcap 400 Etf Tr Unit Ser 1 Standard & Poors Dep Rcpt Utser1 S&pdcrp (MDY) 0.0 $48k 100.00 480.00
Guggenheim Enhanced Equity Income Fund. 0.0 $48k 5.2k 9.20
Carlyle Group (CG) 0.0 $47k 1.0k 47.00
Uber Technologies (UBER) 0.0 $47k 1.1k 44.76
Bwx Technologies (BWXT) 0.0 $47k 885.00 53.11
Cummins (CMI) 0.0 $46k 208.00 221.15
Freeport-mcmoran Inc Cl B CL B (FCX) 0.0 $45k 1.4k 32.14
Peloton Interactive Inc Cl A Cl A Com (PTON) 0.0 $45k 521.00 86.37
Spotify Technology Sa Registered Shs Isin#lu1778762911 SHS (SPOT) 0.0 $45k 200.00 225.00
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.0 $44k 2.7k 16.44
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $44k 3.0k 14.67
T Rowe Price Exchange Traded Fds Inc Blue Chip Growth Etf Price Blue Chip (TCHP) 0.0 $44k 1.4k 31.43
Taiwan Semiconductor Mfg Co Sponsored Adr Isin#us8740391003 Sponsored Ads (TSM) 0.0 $44k 400.00 110.00
Ishares Tr Pfd & Income Secs Etf Pfd And Incm Sec (PFF) 0.0 $44k 1.2k 38.23
Nuveen Build Amer Bd (NBB) 0.0 $44k 1.9k 22.86
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.0 $43k 700.00 61.43
Nushares Etf Tr Esg Mid-cap Growth Etf Nuveen Esg Midcp (NUMG) 0.0 $43k 800.00 53.75
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $43k 3.7k 11.75
First Tr Exchange-traded Fd Ii Intl Equity Opportunities Etf Intl Equity Opp (FPXI) 0.0 $42k 670.00 62.69
Electronic Arts (EA) 0.0 $42k 300.00 140.00
West Pharmaceutical Services (WST) 0.0 $42k 100.00 420.00
Taiwan Fund (TWN) 0.0 $42k 1.2k 35.00
Invitae (NVTAQ) 0.0 $42k 1.5k 28.00
Select Sector Spdr Tr Technology Technology (XLK) 0.0 $42k 285.00 147.37
Independence Realty Trust In (IRT) 0.0 $42k 2.1k 20.33
Altice Usa Inc Cl A Cl A (ATUS) 0.0 $41k 2.0k 20.50
Annaly Capital Management 0.0 $40k 4.8k 8.31
Zimmer Holdings (ZBH) 0.0 $40k 280.00 142.86
Novartis Sponsored Adr (NVS) 0.0 $39k 481.00 81.08
W.W. Grainger (GWW) 0.0 $39k 100.00 390.00
Lowe's Companies (LOW) 0.0 $39k 195.00 200.00
Viacomcbs Inc Cl B CL B (PARA) 0.0 $39k 1.0k 39.00
Vanguard Charlotte Fds Total Intl Bd Etf Total Int Bd Etf (BNDX) 0.0 $39k 695.00 56.12
CSX Corporation (CSX) 0.0 $38k 1.3k 29.46
Overstock (BYON) 0.0 $38k 500.00 76.00
Cinemark Holdings (CNK) 0.0 $38k 2.0k 19.00
J P Morgan Exchange-traded Fd Tr Jpmorgan Diversified Return Jpmorgan Diver (JPUS) 0.0 $38k 400.00 95.00
Pimco Dynamic Cr & Mtg Income Com Shs 0.0 $38k 1.8k 21.11
Nutrien (NTR) 0.0 $38k 600.00 63.33
Eaton Vance Mun Income Tr Sh Ben Int Sh Ben Int (EVN) 0.0 $38k 2.8k 13.54
Ishares Tr Iboxx Usd Invt Grade Corp Bd Etf Iboxx Inv Cp Etf (LQD) 0.0 $37k 285.00 129.82
Fiserv (FI) 0.0 $37k 350.00 105.71
Nextera Energy Partners Lp Com Unit Ltd Partnership Int Com Unit Part In (NEP) 0.0 $37k 500.00 74.00
Nuveen High Income November 0.0 $37k 4.0k 9.25
Aerojet Rocketdy 0.0 $37k 850.00 43.53
John Hancock Preferred Income Fund III (HPS) 0.0 $37k 2.0k 18.63
Celanese Corporation (CE) 0.0 $36k 245.00 146.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $36k 100.00 360.00
Essential Utils (WTRG) 0.0 $36k 800.00 45.00
Viatris (VTRS) 0.0 $35k 2.6k 13.44
Graniteshares Gold Tr Shs Ben Int Shs Ben Int (BAR) 0.0 $35k 2.0k 17.24
American Intl Group Com New (AIG) 0.0 $35k 650.00 53.85
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.0 $35k 900.00 38.89
Nushares Etf Tr Esg Sm-cap Etf Nuveen Esg Smlcp (NUSC) 0.0 $34k 795.00 42.77
Fidelity Covington Tr Msci Utils Index Etf Msci Utils Index (FUTY) 0.0 $34k 850.00 40.00
Heritage Ins Hldgs (HRTG) 0.0 $34k 5.0k 6.80
Trane Technologies Plc Shs Isin#ie00bk9zq967 SHS (TT) 0.0 $34k 200.00 170.00
Select Sector Spdr Tr Communication Svcs Select Sector Spdr Communication (XLC) 0.0 $34k 435.00 78.16
Paychex (PAYX) 0.0 $33k 300.00 110.00
Western Digital (WDC) 0.0 $33k 600.00 55.00
Toll Brothers (TOL) 0.0 $33k 600.00 55.00
Global Partners Lp Com Unit Repstg Ltd Partner Int Com Units (GLP) 0.0 $33k 1.6k 20.62
Takeda Pharmaceutical Co Ltd Sponsored Adr Isin#us8740602052 Sponsored Ads (TAK) 0.0 $33k 2.0k 16.37
JetBlue Airways Corporation (JBLU) 0.0 $32k 2.1k 15.24
TJX Companies (TJX) 0.0 $32k 500.00 64.00
Ishares Tr Biotechnology Etf Ishares Biotech (IBB) 0.0 $32k 200.00 160.00
American Centy Etf Tr Focused Dynamic Growth Etf Focused Dynamic (FDG) 0.0 $32k 400.00 80.00
Newmont Mining Corporation (NEM) 0.0 $32k 600.00 53.33
Elanco Animal Health (ELAN) 0.0 $31k 1.0k 31.00
Upstart Hldgs (UPST) 0.0 $31k 100.00 310.00
Sofi Technologies (SOFI) 0.0 $31k 2.0k 15.50
Flexshares Tr Stoxx Us Esg Impact Index Stox Us Esg Slct (ESG) 0.0 $31k 300.00 103.33
Hancock John Pfd Income Fd Sh Ben Int Sh Ben Int (HPI) 0.0 $31k 1.5k 21.31
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $31k 2.3k 13.57
Travelers Companies (TRV) 0.0 $30k 200.00 150.00
Southwest Airlines (LUV) 0.0 $30k 600.00 50.00
Kkr & Co (KKR) 0.0 $30k 500.00 60.00
Cara Therapeutics (CARA) 0.0 $29k 1.9k 15.26
General Mills (GIS) 0.0 $29k 500.00 58.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $29k 1.3k 23.20
Ishares Tr Core U S Reit Etf Cre U S Reit Etf (USRT) 0.0 $29k 500.00 58.00
Linde Plc Sh Isin#ie00bz12wp82 SHS 0.0 $29k 100.00 290.00
People's United Financial 0.0 $29k 1.7k 17.25
Enterprise Products Partners (EPD) 0.0 $28k 1.3k 21.54
Byrna Technologies Com New (BYRN) 0.0 $28k 1.3k 21.54
Pacer Fds Tr Trendpilot U S Bd Etf Trendpilot Us Bd (PTBD) 0.0 $28k 1.1k 26.42
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.0 $28k 250.00 112.00
Flaherty & Crumrine Dynamic Pfd & Income SHS (DFP) 0.0 $28k 1.0k 28.00
Invesco Exchange-traded Fd Tr Ii Kbw High Divid Yield Finl Etf Kbw Hig Dv Yld (KBWD) 0.0 $28k 1.4k 20.00
Ishares U S Etf Tr Blackrock Short Maturity Bd Etf Blackrock St Mat (NEAR) 0.0 $28k 572.00 48.95
First Tr Exchange-traded Fd Viii Cef Income Oppty Etf Cef Incm Oppty (FCEF) 0.0 $27k 1.1k 24.55
Cohen & Steers infrastucture Fund (UTF) 0.0 $27k 1.0k 27.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $27k 2.0k 13.50
Fidelity National Information Services (FIS) 0.0 $27k 230.00 117.39
Sanofi Spons Adr Isin#us80105n1054 Sponsored Adr (SNY) 0.0 $27k 578.00 46.71
Toronto Dominion Bk Isin#ca8911605092 Com New (TD) 0.0 $26k 400.00 65.00
Suncor Energy (SU) 0.0 $26k 1.3k 20.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $26k 2.0k 13.00
Ishares Tr Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.0 $26k 200.00 130.00
Tekla World Healthcare Fd Ben Int Ben Int Shs (THW) 0.0 $26k 1.6k 16.25
Zoom Video Communications Inc Cl A Cl A (ZM) 0.0 $26k 100.00 260.00
Barrick Gold Corp (GOLD) 0.0 $26k 1.5k 17.93
Fireeye 0.0 $26k 1.5k 17.33
Nuveen Intermediate 0.0 $26k 1.8k 14.38
Ishares Tr Core 1-5 Yr Usd Bd Etf Core 1 5 Yr Usd (ISTB) 0.0 $25k 507.00 49.31
Select Sector Spdr Tr Health Care Sbi Healthcare (XLV) 0.0 $25k 200.00 125.00
Sempra Energy (SRE) 0.0 $25k 200.00 125.00
Blackrock Taxable Muni Bond Tr SHS (BBN) 0.0 $25k 1.0k 25.00
Ishares Tr Esg Aware Usd Corporate Bd Etf Esg Awre Usd Etf (SUSC) 0.0 $24k 900.00 26.67
Morgan Stanley Com New (MS) 0.0 $24k 250.00 96.00
Smucker J M Com New (SJM) 0.0 $24k 200.00 120.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $24k 2.0k 12.00
Fidelity Covington Tr Quality Factor Etf Qlty Fctor Etf (FQAL) 0.0 $24k 500.00 48.00
Blackrock N Y Mun Income Tr Sh Ben Int Sh Ben Int (BNY) 0.0 $23k 1.5k 15.29
Nushares Etf Tr Esg Us Aggregate Bd Etf Nuveen Esg Us (NUBD) 0.0 $23k 900.00 25.56
AmerisourceBergen (COR) 0.0 $23k 200.00 115.00
Vanguard Scottsdale Fds Vanguard Intermediate-term Corporate Bond Index Etf Int-term Corp (VCIT) 0.0 $23k 250.00 92.00
Eaton Vance Mun Income 2028 Term Tr SHS (ETX) 0.0 $23k 1.1k 21.70
Nushares Etf Tr Esg Large-cap Value Etf Nuveen Esg Lrgvl (NULV) 0.0 $22k 600.00 36.67
Marsh & McLennan Companies (MMC) 0.0 $22k 150.00 146.67
Ishares Tr 3-7 Yr Treas Bd Etf 3 7 Yr Treas Bd (IEI) 0.0 $22k 174.00 126.44
Sony Group Corp Amern Sh New Isin#us8356993076 Sponsored Adr (SONY) 0.0 $22k 200.00 110.00
International Paper Company (IP) 0.0 $22k 400.00 55.00
Crispr Therapeutics Ag Namen-akt Isin# Ch0334081137 Namen Akt (CRSP) 0.0 $22k 200.00 110.00
First Tr Exchange Traded Fd Ii Indxx Nextg Etf Indxx Nextg Etf (NXTG) 0.0 $22k 300.00 73.33
Fidelity Covington Tr Msci Real Estate Index Etf Msci Rl Est Etf (FREL) 0.0 $22k 750.00 29.33
Delta Airlines Com New (DAL) 0.0 $21k 500.00 42.00
Dollar General (DG) 0.0 $21k 100.00 210.00
Viacomcbs Inc Cl A Cl A (PARAA) 0.0 $21k 500.00 42.00
Xl Fleet Corp Com Cl A 0.0 $21k 3.5k 6.00
Brookfield Asset Management Reinsurance Partners Ltd Registered Shs Isin#bmg161691073 Cl A Exch Lt V.. 0.0 $21k 388.00 54.12
Spdr Ser Tr S&p Regl Bkg Etf S&p Regl Bkg (KRE) 0.0 $20k 300.00 66.67
Nuveen Floating Rate Income Fund (JFR) 0.0 $20k 2.0k 10.00
First Tr Exchange-traded Fd Iii First Tr Pfd Secs & Income Etf Pfd Secs Inc Etf (FPE) 0.0 $20k 1.0k 20.00
Editas Medicine (EDIT) 0.0 $20k 500.00 40.00
Ishares Tr Esg Aware 1-5 Yr Usd Corporate Bd Etf Esg Awre 1 5 Yr (SUSB) 0.0 $20k 800.00 25.00
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Ut Ser 1 (DIA) 0.0 $20k 60.00 333.33
Ishares Tr Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.0 $20k 115.00 173.91
Ark Etf Tr Ark Space Expl & Innovation Etf Ark Space Expl (ARKX) 0.0 $20k 1.1k 19.05
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $20k 1.5k 13.33
Graniteshares Etf Tr Xout U S Large Cap Etf Xout Us Lrg Cp (DRUP) 0.0 $19k 465.00 40.86
Invesco Exchange-traded Fd Tr Ii Pfd Etf Pfd Etf (PGX) 0.0 $19k 1.3k 14.31
Ishares Tr Intl Select Divid Etf Index Intl Sel Div Etf (IDV) 0.0 $18k 620.00 29.03
Piedmont Office Rlty Tr Inc Com Cl A Com Cl A (PDM) 0.0 $18k 1.0k 17.24
Holly Energy Partners L P Com Unit Repstg Limited Partner Com Ut Ltd Ptn 0.0 $18k 1.0k 18.00
Marathon Petroleum Corp (MPC) 0.0 $18k 300.00 60.00
Ishares Tr Msci Usa Minimum Volatility Factor Etf Msci Usa Min Vol (USMV) 0.0 $18k 250.00 72.00
Flexshares Tr Intl Quality Dividend Index Intl Qltdv Idx (IQDF) 0.0 $18k 720.00 25.00
Snap Inc Cl A Cl A (SNAP) 0.0 $18k 250.00 72.00
Dws Strategic Municipal Income Trust (KSM) 0.0 $18k 1.5k 12.00
Invesco Exchange-traded Fd Tr Ii Invesco S&p 500 Revenue Etf S&p 500 Revenue (RWL) 0.0 $18k 250.00 72.00
Roblox Corp Com Cl A Cl A (RBLX) 0.0 $18k 250.00 72.00
Nuveen Mun Value Fd 2 (NUW) 0.0 $18k 1.1k 16.22
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $18k 1.2k 14.55
Wheels Up Experience Inc Cl A Com Cl A 0.0 $18k 2.8k 6.47
Weyerhaeuser Com New (WY) 0.0 $17k 500.00 34.00
GATX Corporation (GATX) 0.0 $17k 200.00 85.00
Proshares Tr S&p 500 Divid Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.0 $17k 200.00 85.00
Cel-sci Corp Com Par 0 001 Com Par New (CVM) 0.0 $16k 1.5k 10.67
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $16k 900.00 17.78
Vanguard Index Fds Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.0 $16k 100.00 160.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $16k 1.0k 16.00
Iclick Interactive Asia Group Ltd Shs Sponsored American Deposit Shs Repr 1/2 Isin#us45113y1047 Spon.. 0.0 $16k 3.0k 5.33
Pimco Etf Tr Active Bd Etf Active Bd Etf (BOND) 0.0 $15k 137.00 109.49
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 0.0 $15k 134.00 111.94
Ishares Tr China Large-cap Etf China Lg-cap Etf (FXI) 0.0 $15k 400.00 37.50
Vanguard Index Fds Vanguard Large-cap Etf Large Cap Etf (VV) 0.0 $15k 75.00 200.00
Ishares Tr Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 0.0 $15k 150.00 100.00
Sprott Physical Silver Tr Unit Isin#ca85207k1075 Tr Unit (PSLV) 0.0 $15k 2.0k 7.50
Proshares Tr Pet Care Etf Pet Care Etf (PAWZ) 0.0 $15k 200.00 75.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $15k 2.8k 5.45
J P Morgan Exchange-traded Fd Tr High Yield Resh Enhanced Etf High Yld Resrch (BBHY) 0.0 $15k 290.00 51.72
Nuveen N Y Select Tax Free Income Portfolio Sh Ben Int Sh Ben Int (NXN) 0.0 $14k 1.0k 13.85
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $14k 1.0k 13.90
Hldgs (UAL) 0.0 $14k 300.00 46.67
Targa Res Corp (TRGP) 0.0 $14k 300.00 46.67
Ark Etf Tr Indl Innovation Etf Autnmus Technlgy (ARKQ) 0.0 $14k 185.00 75.68
Ishares Tr 1-3 Yr Treas Bd Etf 1 3 Yr Treas Bd (SHY) 0.0 $14k 165.00 84.85
Ishares Tr S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.0 $14k 200.00 70.00
Ishares Tr S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.0 $14k 100.00 140.00
Ishares Tr Barclays 7-10 Yr Treas Bd Etf Barclays 7 10 Yr (IEF) 0.0 $14k 125.00 112.00
Ishares Tr Barclays 20 Yr Treas Bd Etf 20 Yr Tr Bd Etf (TLT) 0.0 $14k 100.00 140.00
Neurocrine Biosciences (NBIX) 0.0 $14k 150.00 93.33
Bridgetown 2 Holdings Limited Registered Shs -a- Isin#kyg1355v1032 Cl A 0.0 $14k 1.5k 9.33
Blackrock Res & Commodities Strategy Tr SHS (BCX) 0.0 $13k 1.5k 8.60
Sap Ae Sponsored Adr Isin#us8030542042 Spon Adr (SAP) 0.0 $13k 100.00 130.00
Duff & Phelps Global (DPG) 0.0 $13k 1.0k 13.00
Ishares Tr Core Total Usd Bd Mkt Etf Core Total Usd (IUSB) 0.0 $13k 250.00 52.00
J P Morgan Exchange-traded Fd Tr Core Plus Bd Etf Core Plus Bd Etf (JCPB) 0.0 $13k 250.00 52.00
Ishares Tr Jpmorgan Usd Emerging Mkts Bd Etf Jpmorgan Usd Emg (EMB) 0.0 $13k 127.00 102.36
BlackRock Floating Rate Income Trust (BGT) 0.0 $13k 1.0k 12.58
American Centry Etf Tr Avantis Intl Small Cap Value Etf Intl Smcp Vlu (AVDV) 0.0 $13k 205.00 63.41
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $12k 1.3k 9.23
Morgan Stanley India Investment Fund (IIF) 0.0 $12k 464.00 25.86
J P Morgan Exchange-traded Fd Tr Jpmorgan Diversified Return Etf Div Rtn Int Eq (JPIN) 0.0 $12k 210.00 57.14
Agnico (AEM) 0.0 $12k 250.00 48.00
First Tr Exchange-traded Fd Nasdaq Clean Edge Green Energy Index Nas Clnedg Green (QCLN) 0.0 $12k 200.00 60.00
Ishares Tr Edge Msci Multifactor Usa Etf Msci Usa Multift (LRGF) 0.0 $12k 300.00 40.00
Broadcom (AVGO) 0.0 $12k 25.00 480.00
Strategy Shs Nasdaq 7 Handl Index Etf Ns 7handl Idx (HNDL) 0.0 $12k 500.00 24.00
Bath &#38 Body Works In (BBWI) 0.0 $12k 200.00 60.00
Intercontinental Exchange (ICE) 0.0 $11k 97.00 113.40
Ishares Tr Global Infrastructure Etf Index Glb Infrastr Etf (IGF) 0.0 $11k 250.00 44.00
Spdr Ser Tr S&p Aerospace & Defense Etf Aerospace Def (XAR) 0.0 $11k 100.00 110.00
Ishares Tr Fallen Angels Usd Bd Etf Faln Angls Usd (FALN) 0.0 $10k 360.00 27.78
Cameco Corporation (CCJ) 0.0 $10k 500.00 20.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $10k 500.00 20.00
Pimco Dynamic Income SHS (PDI) 0.0 $10k 400.00 25.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $10k 400.00 25.00
Pieris Pharmaceuticals (PIRS) 0.0 $10k 2.0k 5.00
Brookfield Real Assets Income Fd Inc Shs Ben Int Shs Ben Int (RA) 0.0 $10k 500.00 20.00
Mustang Bio 0.0 $10k 4.0k 2.50
Invesco Exchange-traded Fd Tr Water Res Etf Water Res Etf (PHO) 0.0 $10k 200.00 50.00
Pinterest Inc Cl A Cl A (PINS) 0.0 $10k 200.00 50.00
Leslies (LESL) 0.0 $10k 500.00 20.00
Humanco Acquisition Corp Unit 1 Cl A & 1/2 Wt Exp Exp 12/31/88 Unit 12/08/2023 0.0 $10k 1.0k 10.00
Apollo Invt Corp Com New (MFIC) 0.0 $10k 833.00 12.00
Etf Managers Tr Etfmg Alternative Harvest Etf Etfmg Altr Hrvst 0.0 $10k 700.00 14.29
Nushares Etf Tr Esg Emerging Mkts Equity Etf Nuveen Esg Emrgn (NUEM) 0.0 $10k 300.00 33.33
Danimer Scientific Com Cl A (DNMR) 0.0 $10k 650.00 15.38
Nushares Etf Tr Esg Intl Developed Mkts Equity Etf Nuveen Esg Intl (NUDM) 0.0 $9.0k 310.00 29.03
Nuveen Quality Pref. Inc. Fund II 0.0 $9.0k 1.0k 9.00
Western Asset Global Cp Defi (GDO) 0.0 $9.0k 500.00 18.00
Epr Pptys Com Sh Ben Int Com Sh Ben Int (EPR) 0.0 $9.0k 200.00 45.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $9.0k 500.00 18.00
Ark Etf Tr Fintech Innovation Etf Fintech Innova (ARKF) 0.0 $9.0k 200.00 45.00
Array Technologies Com Shs (ARRY) 0.0 $9.0k 500.00 18.00
Fubotv (FUBO) 0.0 $9.0k 400.00 22.50
Vanguard World Fd Esg Intl Stk Etf Esg Intl Stk Etf (VSGX) 0.0 $9.0k 155.00 58.06
Ishares Tr Global Tech Etf Global Tech Etf (IXN) 0.0 $9.0k 174.00 51.72
Cambria Etf Tr Cambria Foreign Shareholder Yield Etf Cambria Fgn Shr (FYLD) 0.0 $8.0k 310.00 25.81
Bausch Health Companies (BHC) 0.0 $8.0k 300.00 26.67
Vaneck Etf Tr Oil Svcs Etf Oil Services Etf (OIH) 0.0 $8.0k 44.00 181.82
Royal Caribbean Cruises (RCL) 0.0 $8.0k 100.00 80.00
D.R. Horton (DHI) 0.0 $8.0k 100.00 80.00
MGM Resorts International. (MGM) 0.0 $8.0k 200.00 40.00
Tanger Factory Outlet Centers (SKT) 0.0 $8.0k 500.00 16.00
Main Street Capital Corporation (MAIN) 0.0 $8.0k 200.00 40.00
Amplify Etf Tr Transformational Data Sharing Etf Blockchain Ldr (BLOK) 0.0 $8.0k 200.00 40.00
Apa Corporation (APA) 0.0 $8.0k 400.00 20.00
Bny Mellon Etf Tr Intl Equity Etf Internationl Eqt (BKIE) 0.0 $8.0k 115.00 69.57
Invesco Exchange-traded Fd Tr Dynamic Large Cap Value Etf Dynmc Lrg Valu (PWV) 0.0 $8.0k 194.00 41.24
Turning Pt Brands (TPB) 0.0 $8.0k 180.00 44.44
Manulife Finl Corp (MFC) 0.0 $8.0k 436.00 18.35
Redwood Trust (RWT) 0.0 $7.0k 619.00 11.31
Starbucks Corporation (SBUX) 0.0 $7.0k 69.00 101.45
BioMarin Pharmaceutical (BMRN) 0.0 $7.0k 100.00 70.00
Las Vegas Sands (LVS) 0.0 $7.0k 200.00 35.00
Select Sector Spdr Tr Matls Sbi Materials (XLB) 0.0 $7.0k 100.00 70.00
Gabelli Utility Trust (GUT) 0.0 $7.0k 1.0k 7.00
Spdr Index Shs Fds S&p Intl Dividend Etf S&p Intl Etf (DWX) 0.0 $7.0k 200.00 35.00
Nuveen Enhanced Mun Value 0.0 $7.0k 500.00 14.00
Agnc Invt Corp Com reit (AGNC) 0.0 $7.0k 500.00 14.00
Listed Fds Tr Core Alt Etf Core Alt Fd (CCOR) 0.0 $7.0k 250.00 28.00
Lordstown Mtrs Corp Cl A Com Cl A 0.0 $7.0k 1.0k 7.00
General Dynamics Corporation (GD) 0.0 $7.0k 38.00 184.21
Spdr Ser Tr Nuveen Bloomberg Barclays Mun Bd Etf Nuveen Brc Munic (TFI) 0.0 $7.0k 143.00 48.95
Wisdomtree Tr Growth Leaders Fund Growth Leaders 0.0 $7.0k 165.00 42.42
Plug Pwr Com New (PLUG) 0.0 $7.0k 300.00 23.33
Fuelcell Energy (FCEL) 0.0 $6.0k 900.00 6.67
Cambria Etf Tr Tail Risk Etf Tail Risk (TAIL) 0.0 $6.0k 350.00 17.14
Ishares Tr Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.0 $6.0k 58.00 103.45
First Tr Exchange Traded Fd Ii Nasdaq Clean Edge Smart Grid Infrastructure Nasdq Cln Edge (GRID) 0.0 $6.0k 70.00 85.71
Halliburton Company (HAL) 0.0 $6.0k 300.00 20.00
Indexiq Etf Tr Iq Merger Arbitrage Etf Iq Mrgr Arb Etf (MNA) 0.0 $6.0k 200.00 30.00
Sirius Xm Holdings (SIRI) 0.0 $6.0k 1.0k 6.00
Teladoc (TDOC) 0.0 $6.0k 50.00 120.00
Wisdomtree Tr Yield Enhanced U S Aggregate Bd Yield Enhancd Us (AGGY) 0.0 $6.0k 125.00 48.00
Senseonics Hldgs (SENS) 0.0 $6.0k 2.0k 3.00
Sonos (SONO) 0.0 $6.0k 200.00 30.00
Dermtech Ord ord (DMTK) 0.0 $6.0k 200.00 30.00
Opendoor Technologies (OPEN) 0.0 $6.0k 300.00 20.00
Invesco Exchanged Traded Fd Tr Ii Nasdaq Next Gen 100 Etf Nasdaqnxtgen100 (QQQJ) 0.0 $6.0k 200.00 30.00
Global X Fds Us Infrastructure Dev Etf Us Infr Dev Etf (PAVE) 0.0 $6.0k 260.00 23.08
J P Morgan Exchange-traded Fd Tr U S Value Factor Etf Us Value Factr (JVAL) 0.0 $6.0k 195.00 30.77
Canopy Gro 0.0 $6.0k 450.00 13.33
Occidental Pete Corp Wt Exp 08/03/2027 *w Exp 08/03/202 (OXY.WS) 0.0 $5.0k 483.00 10.35
Mattel (MAT) 0.0 $5.0k 300.00 16.67
Lakeland Ban (LBAI) 0.0 $5.0k 300.00 16.67
Flexshares Tr Global Quality Real Estate Index Glb Qlt R/e Idx (GQRE) 0.0 $5.0k 77.00 64.94
Polaris Industries (PII) 0.0 $5.0k 50.00 100.00
Omega Healthcare Investors (OHI) 0.0 $5.0k 200.00 25.00
DNP Select Income Fund (DNP) 0.0 $5.0k 500.00 10.00
Pimco High Income Com Shs (PHK) 0.0 $5.0k 800.00 6.25
First Tr Exchange-traded Fd Iii Municipal High Income Etf Muni Hi Incm Etf (FMHI) 0.0 $5.0k 100.00 50.00
Ingersoll Rand (IR) 0.0 $5.0k 100.00 50.00
Lucid Group (LCID) 0.0 $5.0k 200.00 25.00
Tapestry (TPR) 0.0 $5.0k 136.00 36.76
J P Morgan Exchange-traded Fd Tr Betabuilders Msci Us Reit Etf Betbuld Msci (BBRE) 0.0 $5.0k 60.00 83.33
Alcon Sa Act Nom Isin#ch0432492467 Ord Shs (ALC) 0.0 $5.0k 72.00 69.44
Blackberry (BB) 0.0 $5.0k 600.00 8.33
Wells Fargo & Company (WFC) 0.0 $4.0k 100.00 40.00
United States Steel Corporation (X) 0.0 $4.0k 200.00 20.00
Amarin Corp Plc Spons Adr New Isin#us0231112063 Spons Adr New (AMRN) 0.0 $4.0k 800.00 5.00
Wisdomtree Tr Emerging Mkts High Divid Emer Mkt High Fd (DEM) 0.0 $4.0k 100.00 40.00
Bumble Inc Com Cl A Com Cl A (BMBL) 0.0 $4.0k 100.00 40.00
Vtex Registered Shs -a- Isin#kyg9470a1022 Shs Cl A (VTEX) 0.0 $4.0k 200.00 20.00
Shopify Inc Cl A Isin#ca82509l1076 Cl A (SHOP) 0.0 $4.0k 3.00 1333.33
Xcel Energy (XEL) 0.0 $4.0k 79.00 50.63
Ishares Tr Msci Intl Momentum Factor Etf Msci Intl Moment (IMTM) 0.0 $4.0k 115.00 34.78
Banco Santander Sa Adr Isin#us05964h1059 Adr (SAN) 0.0 $4.0k 1.3k 3.17
Fluor Corporation (FLR) 0.0 $4.0k 300.00 13.33
Coda Octopus Group Com New (CODA) 0.0 $3.0k 358.00 8.38
Tupperware Brands Corporation (TUP) 0.0 $3.0k 150.00 20.00
San Juan Basin Rty Tr Unit Ben Int Unit Ben Int (SJT) 0.0 $3.0k 600.00 5.00
Jazz Pharmaceuticals Plc Shs Usd Isin#ie00b4q5zn47 Shs Usd (JAZZ) 0.0 $3.0k 25.00 120.00
Chemours (CC) 0.0 $3.0k 120.00 25.00
Ww Intl (WW) 0.0 $3.0k 200.00 15.00
Victorias Secret & Co Common Stock (VSCO) 0.0 $3.0k 66.00 45.45
Nikola Corp (NKLA) 0.0 $3.0k 350.00 8.57
Mannkind Corp Com New (MNKD) 0.0 $3.0k 900.00 3.33
Diversified Healthcare Tr Com Sh Ben Int Com Sh Ben Int (DHC) 0.0 $2.0k 750.00 2.67
Archer Aviation Inc Cl A Com Cl A (ACHR) 0.0 $2.0k 300.00 6.67
Genuine Parts Company (GPC) 0.0 $2.0k 20.00 100.00
Marathon Oil Corporation (MRO) 0.0 $2.0k 200.00 10.00
Clearsign Combustion (CLIR) 0.0 $2.0k 1.0k 2.00
First Tr Exchange-traded Fd Vi Nasdaq Tech Divid Index Nasd Tech Div (TDIV) 0.0 $2.0k 50.00 40.00
New Residential Invt Corp Com New (RITM) 0.0 $2.0k 200.00 10.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $2.0k 100.00 20.00
Laredo Petroleum (VTLE) 0.0 $2.0k 25.00 80.00
Nerdy Inc Cl A Cl A Com (NRDY) 0.0 $2.0k 250.00 8.00
Pershing Square Tontine Hldgs Ltd Wt Exp Exp 07/24/25 *w Exp 07/24/202 0.0 $1.0k 1.1k 0.90
Lumen Technologies (LUMN) 0.0 $1.0k 150.00 6.67
Conformis 0.0 $1.0k 1.0k 1.00
Clearbridge Mlp And Mids (CEM) 0.0 $1.0k 50.00 20.00
Appharvest 0.0 $1.0k 200.00 5.00
Evolv Technologies Hldgs Inc Com Cl A Com Cl A (EVLV) 0.0 $1.0k 200.00 5.00
Hawaiian Holdings (HA) 0.0 $999.999000 78.00 12.82
Lightpath Technologies Inc Cl A Com Cl A (LPTH) 0.0 $999.990000 900.00 1.11