13F HOLDINGS REPORT
Herold Advisors, Inc.
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001172661-23-003675
Total Value
$328.7M
Positions
246
Other Managers
0
Confidential Omitted
No
Holdings (246)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 92,767 | $15.9M | 4.83% |
| 2 | MICROSOFT CORP | MSFT | 39,628 | $12.5M | 3.81% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 190,238 | $11.1M | 3.39% |
| 4 | MASTERCARD INCORPORATED | MA | 17,404 | $6.9M | 2.10% |
| 5 | VISA INC | V | 29,499 | $6.8M | 2.06% |
| 6 | ELI LILLY & CO | LLY | 11,099 | $6.0M | 1.81% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 190,647 | $5.7M | 1.74% |
| 8 | NVIDIA CORPORATION | NVDA | 13,159 | $5.7M | 1.74% |
| 9 | ABBVIE INC | ABBV | 38,096 | $5.7M | 1.73% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 63,039 | $5.3M | 1.62% |
| 11 | JPMORGAN CHASE & CO | VYLD | 35,296 | $5.1M | 1.56% |
| 12 | ALPHABET INC | GOOG | 32,310 | $4.2M | 1.29% |
| 13 | WALMART INC | WMT | 26,385 | $4.2M | 1.28% |
| 14 | CHEVRON CORP NEW | CVX | 24,019 | $4.0M | 1.23% |
| 15 | HOME DEPOT INC | HD | 13,299 | $4.0M | 1.22% |
| 16 | EXXON MOBIL CORP | XOM | 33,852 | $4.0M | 1.21% |
| 17 | MERCK & CO INC | MRK | 36,938 | $3.8M | 1.16% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 26,011 | $3.8M | 1.15% |
| 19 | NIKE INC | NKE | 36,812 | $3.5M | 1.07% |
| 20 | BROOKFIELD INFRAST PARTNERS | G16252101 | 117,281 | $3.4M | 1.05% |
| 21 | ETF SER SOLUTIONS | 26922A321 | 75,105 | $3.4M | 1.02% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 36,818 | $3.3M | 1.01% |
| 23 | PHILLIPS 66 | PSX | 26,397 | $3.2M | 0.96% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 21,880 | $3.1M | 0.93% |
| 25 | JOHNSON & JOHNSON | JNJ | 19,690 | $3.1M | 0.93% |
| 26 | AMERICAN CENTY ETF TR | 025072885 | 41,494 | $3.0M | 0.92% |
| 27 | ONEOK INC NEW | OKE | 46,254 | $2.9M | 0.89% |
| 28 | GOLDMAN SACHS ETF TR | NVGLF | 69,923 | $2.8M | 0.85% |
| 29 | INTUIT | INTU | 5,157 | $2.6M | 0.80% |
| 30 | ZOETIS INC | ZTS | 14,976 | $2.6M | 0.79% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 56,014 | $2.6M | 0.78% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 49,358 | $2.5M | 0.75% |
| 33 | CINTAS CORP | CTAS | 5,136 | $2.5M | 0.75% |
| 34 | META PLATFORMS INC | META | 8,119 | $2.4M | 0.74% |
| 35 | S&P GLOBAL INC | SPGI | 6,592 | $2.4M | 0.73% |
| 36 | AMPHENOL CORP NEW | 032095101 | 27,904 | $2.3M | 0.71% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 7,950 | $2.3M | 0.71% |
| 38 | CHUBB LIMITED | CB | 11,159 | $2.3M | 0.71% |
| 39 | WISDOMTREE TR | WT | 36,339 | $2.3M | 0.70% |
| 40 | AMAZON COM INC | AMZN | 17,671 | $2.2M | 0.68% |
| 41 | EATON CORP PLC | ETN | 10,491 | $2.2M | 0.68% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 41,160 | $2.2M | 0.67% |
| 43 | COMCAST CORP NEW | CCZ | 49,304 | $2.2M | 0.67% |
| 44 | DEERE & CO | DE | 5,790 | $2.2M | 0.66% |
| 45 | PFIZER INC | PFE | 62,736 | $2.1M | 0.63% |
| 46 | TESLA INC | TSLA | 8,057 | $2.0M | 0.61% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 3,966 | $2.0M | 0.61% |
| 48 | ABBOTT LABS | ABLZF | 20,450 | $2.0M | 0.60% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 60,918 | $2.0M | 0.60% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,668 | $2.0M | 0.59% |
| 51 | GOLDMAN SACHS ETF TR | NVGLF | 66,308 | $1.9M | 0.58% |
| 52 | BROOKFIELD CORP | 11271J107 | 59,782 | $1.9M | 0.57% |
| 53 | ALPHABET INC | GOOG | 13,759 | $1.8M | 0.55% |
| 54 | PACER FDS TR | 69374H881 | 35,847 | $1.8M | 0.54% |
| 55 | NUCOR CORP | NUE | 11,180 | $1.7M | 0.53% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 38,499 | $1.7M | 0.52% |
| 57 | WISDOMTREE TR | WT | 33,664 | $1.7M | 0.52% |
| 58 | CISCO SYS INC | CSCO | 31,328 | $1.7M | 0.51% |
| 59 | CVS HEALTH CORP | CVS | 23,632 | $1.6M | 0.50% |
| 60 | PROLOGIS INC. | PLDGP | 14,460 | $1.6M | 0.49% |
| 61 | RTX CORPORATION | RTX | 22,468 | $1.6M | 0.49% |
| 62 | CONSOLIDATED EDISON INC | ED | 18,665 | $1.6M | 0.49% |
| 63 | WP CAREY INC | 92936U109 | 28,237 | $1.5M | 0.46% |
| 64 | ISHARES TR | 464287200 | 3,479 | $1.5M | 0.45% |
| 65 | AIR PRODS & CHEMS INC | AIIR | 5,047 | $1.4M | 0.44% |
| 66 | QUALCOMM INC | QCOM | 12,731 | $1.4M | 0.43% |
| 67 | LOCKHEED MARTIN CORP | LMT | 3,448 | $1.4M | 0.43% |
| 68 | GOLDMAN SACHS ETF TR | NVGLF | 24,221 | $1.4M | 0.41% |
| 69 | BROADCOM INC | AVGO | 1,617 | $1.3M | 0.41% |
| 70 | SHELL PLC | RYDAF | 20,820 | $1.3M | 0.41% |
| 71 | MCDONALDS CORP | MCD | 4,984 | $1.3M | 0.40% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 22,377 | $1.3M | 0.39% |
| 73 | BANK AMERICA CORP | 060505104 | 46,432 | $1.3M | 0.39% |
| 74 | BOEING CO | BA-PA | 6,491 | $1.2M | 0.38% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 27,004 | $1.2M | 0.38% |
| 76 | FLEXSHARES TR | FLEX | 52,966 | $1.2M | 0.37% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,453 | $1.2M | 0.37% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 28,201 | $1.2M | 0.37% |
| 79 | WASTE MGMT INC DEL | 94106L109 | 7,946 | $1.2M | 0.37% |
| 80 | AMERICAN CENTY ETF TR | 025072703 | 21,689 | $1.2M | 0.37% |
| 81 | FORTUNE BRANDS INNOVATIONS I | FBIN | 18,095 | $1.1M | 0.34% |
| 82 | ISHARES TR | 46434V621 | 22,352 | $1.1M | 0.34% |
| 83 | AMERICAN TOWER CORP NEW | 03027X100 | 6,712 | $1.1M | 0.34% |
| 84 | IQVIA HLDGS INC | IQV | 5,600 | $1.1M | 0.34% |
| 85 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 52,193 | $1.1M | 0.33% |
| 86 | FLEXSHARES TR | FLEX | 27,061 | $1.1M | 0.33% |
| 87 | PEPSICO INC | PEP | 6,437 | $1.1M | 0.33% |
| 88 | CIMPRESS PLC | CMPR | 15,400 | $1.1M | 0.33% |
| 89 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 49,224 | $1.1M | 0.33% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.32% |
| 91 | TRACTOR SUPPLY CO | TSCO | 5,192 | $1.1M | 0.32% |
| 92 | SCHWAB STRATEGIC TR | 808524300 | 14,280 | $1.0M | 0.32% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,944 | $1.0M | 0.31% |
| 94 | ELEVANCE HEALTH INC | ELV | 2,349 | $1.0M | 0.31% |
| 95 | SPDR GOLD TR | GLD | 5,955 | $1.0M | 0.31% |
| 96 | BLACKROCK INC | BLK | 1,557 | $1.0M | 0.31% |
| 97 | DIAMONDBACK ENERGY INC | FANG | 6,451 | $999,131 | 0.30% |
| 98 | DISNEY WALT CO | 254687106 | 12,316 | $998,175 | 0.30% |
| 99 | UNITED PARCEL SERVICE INC | UPS | 6,350 | $989,719 | 0.30% |
| 100 | AT&T INC | T-PC | 65,610 | $985,445 | 0.30% |
| 101 | HERSHEY CO | HSY | 4,902 | $980,807 | 0.30% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 1,707 | $964,387 | 0.29% |
| 103 | WISDOMTREE TR | WT | 21,050 | $963,038 | 0.29% |
| 104 | WISDOMTREE TR | WT | 27,100 | $947,416 | 0.29% |
| 105 | ISHARES TR | 46435G102 | 12,560 | $932,078 | 0.28% |
| 106 | ICICI BANK LIMITED | IBN | 39,950 | $923,644 | 0.28% |
| 107 | GOLDMAN SACHS ETF TR | NVGLF | 22,972 | $918,191 | 0.28% |
| 108 | SPDR SER TR | 78464A359 | 13,300 | $901,740 | 0.27% |
| 109 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 15,452 | $879,373 | 0.27% |
| 110 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,654 | $878,393 | 0.27% |
| 111 | APTARGROUP INC | ATR | 7,000 | $875,280 | 0.27% |
| 112 | FLEXSHARES TR | FLEX | 16,981 | $874,905 | 0.27% |
| 113 | FLEXSHARES TR | FLEX | 40,363 | $855,061 | 0.26% |
| 114 | PHILIP MORRIS INTL INC | 718172109 | 9,152 | $847,292 | 0.26% |
| 115 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,061 | $843,238 | 0.26% |
| 116 | UNION PAC CORP | UNP | 4,120 | $838,956 | 0.26% |
| 117 | LAM RESEARCH CORP | LRCX | 1,337 | $837,991 | 0.25% |
| 118 | GOLDMAN SACHS ETF TR | NVGLF | 17,654 | $834,881 | 0.25% |
| 119 | BLACKSTONE INC | BX | 7,698 | $824,807 | 0.25% |
| 120 | LOWES COS INC | 548661107 | 3,764 | $782,310 | 0.24% |
| 121 | GOLDMAN SACHS ETF TR | NVGLF | 7,711 | $771,948 | 0.23% |
| 122 | FEDEX CORP | FDX | 2,910 | $770,917 | 0.23% |
| 123 | SPDR SER TR | 78464A664 | 29,429 | $769,568 | 0.23% |
| 124 | THERMO FISHER SCIENTIFIC INC | TMO | 1,489 | $753,732 | 0.23% |
| 125 | AMERICAN CENTY ETF TR | 025072877 | 9,334 | $727,621 | 0.22% |
| 126 | ACCENTURE PLC IRELAND | ACN | 2,360 | $724,780 | 0.22% |
| 127 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 9,559 | $703,850 | 0.21% |
| 128 | DICKS SPORTING GOODS INC | 253393102 | 6,206 | $673,847 | 0.20% |
| 129 | VANGUARD INDEX FDS | 922908736 | 2,460 | $669,883 | 0.20% |
| 130 | ORACLE CORP | ORCL-PD | 6,296 | $666,871 | 0.20% |
| 131 | FLEXSHARES TR | FLEX | 16,392 | $651,749 | 0.20% |
| 132 | NATIONAL GRID PLC | NMPWP | 10,442 | $632,887 | 0.19% |
| 133 | WISDOMTREE TR | WT | 23,670 | $631,279 | 0.19% |
| 134 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 14,940 | $628,301 | 0.19% |
| 135 | GILEAD SCIENCES INC | GILD | 8,321 | $623,609 | 0.19% |
| 136 | GOLDMAN SACHS ETF TR | NVGLF | 16,100 | $616,147 | 0.19% |
| 137 | VANGUARD INDEX FDS | 922908629 | 2,899 | $603,702 | 0.18% |
| 138 | MORGAN STANLEY | MS-PQ | 7,231 | $590,544 | 0.18% |
| 139 | FLEXSHARES TR | FLEX | 10,830 | $585,778 | 0.18% |
| 140 | GOLDMAN SACHS GROUP INC | GSCE | 1,776 | $574,660 | 0.17% |
| 141 | INTEL CORP | INTC | 16,139 | $573,748 | 0.17% |
| 142 | ISHARES TR | 464288638 | 11,710 | $569,692 | 0.17% |
| 143 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 23,958 | $569,429 | 0.17% |
| 144 | ALTRIA GROUP INC | MO | 13,498 | $567,594 | 0.17% |
| 145 | AMGEN INC | AMGN | 2,074 | $557,470 | 0.17% |
| 146 | BNY MELLON ETF TRUST | 09661T107 | 6,715 | $543,915 | 0.17% |
| 147 | FRANKLIN RESOURCES INC | BEN | 21,850 | $537,073 | 0.16% |
| 148 | FORD MTR CO DEL | 345370860 | 43,182 | $536,317 | 0.16% |
| 149 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 15,166 | $535,962 | 0.16% |
| 150 | ISHARES SILVER TR | SLV | 25,655 | $521,823 | 0.16% |
| 151 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 5,005 | $520,418 | 0.16% |
| 152 | IRON MTN INC DEL | 46284V101 | 8,752 | $520,323 | 0.16% |
| 153 | ADOBE INC | ADBE | 1,000 | $509,900 | 0.16% |
| 154 | CORNING INC | GLW | 16,350 | $498,185 | 0.15% |
| 155 | FLEXSHARES TR | FLEX | 7,933 | $496,207 | 0.15% |
| 156 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 14,813 | $495,958 | 0.15% |
| 157 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 13,238 | $494,967 | 0.15% |
| 158 | WISDOMTREE TR | WT | 12,766 | $494,570 | 0.15% |
| 159 | FIDELITY COVINGTON TRUST | 316092832 | 12,320 | $489,966 | 0.15% |
| 160 | DOLLAR GEN CORP NEW | 256677105 | 4,628 | $489,642 | 0.15% |
| 161 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 10,345 | $485,513 | 0.15% |
| 162 | BP PLC | BPPFF | 12,462 | $482,507 | 0.15% |
| 163 | KINDER MORGAN INC DEL | EP-PC | 28,295 | $469,131 | 0.14% |
| 164 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 15,200 | $461,320 | 0.14% |
| 165 | INVESCO EXCH TRADED FD TR II | IVZ | 12,282 | $456,837 | 0.14% |
| 166 | WISDOMTREE TR | WT | 9,772 | $452,307 | 0.14% |
| 167 | GLOBAL X FDS | 37954Y475 | 11,598 | $451,046 | 0.14% |
| 168 | VANGUARD BD INDEX FDS | 921937835 | 6,369 | $444,363 | 0.14% |
| 169 | DOW INC | DOW | 8,542 | $440,399 | 0.13% |
| 170 | 3M CO | MMM | 4,655 | $435,821 | 0.13% |
| 171 | ARCHER DANIELS MIDLAND CO | ADM | 5,751 | $433,740 | 0.13% |
| 172 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 9,160 | $432,718 | 0.13% |
| 173 | ONE GAS INC | OGS | 6,266 | $427,842 | 0.13% |
| 174 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 12,626 | $422,217 | 0.13% |
| 175 | NEW YORK CMNTY BANCORP INC | 649445103 | 36,986 | $419,412 | 0.13% |
| 176 | VANECK ETF TRUST | 92189F643 | 5,524 | $418,963 | 0.13% |
| 177 | VANGUARD INDEX FDS | 922908769 | 1,923 | $408,516 | 0.12% |
| 178 | CITIGROUP INC | C-PR | 9,636 | $396,329 | 0.12% |
| 179 | CROWN CASTLE INC | CCI | 4,280 | $393,918 | 0.12% |
| 180 | COCA COLA CO | KO | 7,005 | $392,114 | 0.12% |
| 181 | NUVEEN NEW YORK AMT QLT MUNI | NU | 40,351 | $381,317 | 0.12% |
| 182 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 19,816 | $369,369 | 0.11% |
| 183 | GSK PLC | GLAXF | 10,170 | $368,666 | 0.11% |
| 184 | NETFLIX INC | NFLX | 972 | $367,027 | 0.11% |
| 185 | ISHARES TR | 464288877 | 7,399 | $362,033 | 0.11% |
| 186 | DUPONT DE NEMOURS INC | DD | 4,826 | $359,956 | 0.11% |
| 187 | ISHARES TR | 464287242 | 3,482 | $355,234 | 0.11% |
| 188 | ISHARES TR | 464287432 | 3,990 | $353,873 | 0.11% |
| 189 | PRUDENTIAL FINL INC | PUKPF | 3,681 | $349,268 | 0.11% |
| 190 | ISHARES TR | 464287499 | 5,000 | $346,250 | 0.11% |
| 191 | FLEXSHARES TR | FLEX | 13,476 | $338,365 | 0.10% |
| 192 | AMERICAN EXPRESS CO | AXP | 2,252 | $335,964 | 0.10% |
| 193 | GOLDMAN SACHS ETF TR | NVGLF | 7,682 | $331,940 | 0.10% |
| 194 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,245 | $318,094 | 0.10% |
| 195 | CATERPILLAR INC | CAT | 1,150 | $313,950 | 0.10% |
| 196 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 6,311 | $311,525 | 0.09% |
| 197 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 5,919 | $304,946 | 0.09% |
| 198 | GENERAL ELECTRIC CO | 369604301 | 2,742 | $303,128 | 0.09% |
| 199 | DIMENSIONAL ETF TRUST | 25434V401 | 6,495 | $302,342 | 0.09% |
| 200 | ISHARES TR | 464288885 | 3,487 | $300,901 | 0.09% |
| 201 | GOLDMAN SACHS ETF TR | NVGLF | 6,291 | $293,839 | 0.09% |
| 202 | BROOKFIELD RENEWABLE CORP | BEPC | 12,108 | $289,860 | 0.09% |
| 203 | EXPEDITORS INTL WASH INC | 302130109 | 2,500 | $286,575 | 0.09% |
| 204 | KRAFT HEINZ CO | KHC | 8,350 | $280,894 | 0.09% |
| 205 | OCCIDENTAL PETE CORP | 674599105 | 4,244 | $275,379 | 0.08% |
| 206 | VANGUARD INDEX FDS | 922908751 | 1,433 | $270,937 | 0.08% |
| 207 | ISHARES TR | 46432F339 | 2,036 | $268,327 | 0.08% |
| 208 | TOTALENERGIES SE | TTE | 4,057 | $266,787 | 0.08% |
| 209 | ILLINOIS TOOL WKS INC | 452308109 | 1,155 | $266,008 | 0.08% |
| 210 | SELECT SECTOR SPDR TR | 81369Y605 | 8,002 | $265,414 | 0.08% |
| 211 | GOLDMAN SACHS ETF TR | NVGLF | 4,320 | $262,976 | 0.08% |
| 212 | CONOCOPHILLIPS | COP | 2,151 | $257,717 | 0.08% |
| 213 | UNITED STS COMMODITY INDEX F | UNTCW | 10,800 | $248,616 | 0.08% |
| 214 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,280 | $246,436 | 0.07% |
| 215 | INVESCO EXCH TRADED FD TR II | IVZ | 6,166 | $241,643 | 0.07% |
| 216 | PUBLIC STORAGE | PSA-PS | 910 | $239,803 | 0.07% |
| 217 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,341 | $236,833 | 0.07% |
| 218 | SPDR S&P 500 ETF TR | SPY | 549 | $234,687 | 0.07% |
| 219 | DEVON ENERGY CORP NEW | 25179M103 | 4,900 | $233,730 | 0.07% |
| 220 | SCHWAB STRATEGIC TR | 808524862 | 4,825 | $231,069 | 0.07% |
| 221 | HESS CORP | HESM | 1,500 | $229,500 | 0.07% |
| 222 | CARDINAL HEALTH INC | CAH | 2,600 | $225,732 | 0.07% |
| 223 | BIOGEN INC | BIIB | 875 | $224,884 | 0.07% |
| 224 | STARBUCKS CORP | SBUX | 2,422 | $221,074 | 0.07% |
| 225 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 12,604 | $218,931 | 0.07% |
| 226 | NOVO-NORDISK A S | NONOF | 2,400 | $218,256 | 0.07% |
| 227 | BIONTECH SE | BNTX | 2,000 | $217,280 | 0.07% |
| 228 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 2,750 | $211,970 | 0.06% |
| 229 | CORTEVA INC | CTVA | 4,137 | $211,649 | 0.06% |
| 230 | INVESCO QQQ TR | IVZ | 587 | $210,497 | 0.06% |
| 231 | MONDELEZ INTL INC | 609207105 | 3,000 | $208,200 | 0.06% |
| 232 | GENERAL MTRS CO | 37045V100 | 6,300 | $207,711 | 0.06% |
| 233 | NUVEEN N Y MUN VALUE FD | NU | 25,884 | $207,336 | 0.06% |
| 234 | NATIONAL FUEL GAS CO | NFG | 3,900 | $202,449 | 0.06% |
| 235 | TEXAS PACIFIC LAND CORPORATI | TPL | 110 | $200,592 | 0.06% |
| 236 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 10,635 | $195,578 | 0.06% |
| 237 | ENERGY TRANSFER L P | ET-PI | 12,075 | $169,408 | 0.05% |
| 238 | TEGNA INC | 87901J105 | 11,300 | $164,641 | 0.05% |
| 239 | VIATRIS INC | VTRS | 12,704 | $125,261 | 0.04% |
| 240 | EATON VANCE NEW YORK MUN BD | ETN | 13,716 | $113,700 | 0.03% |
| 241 | ARCHER AVIATION INC | ACHR-WT | 17,082 | $86,435 | 0.03% |
| 242 | HALEON PLC | HLNCF | 10,009 | $83,375 | 0.03% |
| 243 | EATON VANCE TAX-MANAGED GLOB | ETN | 10,250 | $75,539 | 0.02% |
| 244 | PIMCO NEW YORK MUN FD II | 72200Y102 | 10,818 | $69,452 | 0.02% |
| 245 | CHARGEPOINT HOLDINGS INC | CHPT | 13,000 | $64,610 | 0.02% |
| 246 | EMERGENT BIOSOLUTIONS INC | EBS | 10,000 | $34,000 | 0.01% |