13F HOLDINGS REPORT
Herold Advisors, Inc.
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001172661-24-002140
Total Value
$413.4M
Positions
265
Other Managers
0
Confidential Omitted
No
Holdings (265)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 96,159 | $16.5M | 3.99% |
| 2 | MICROSOFT CORP | MSFT | 37,733 | $15.9M | 3.84% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 148,109 | $13.3M | 3.21% |
| 4 | NVIDIA CORPORATION | NVDA | 12,531 | $11.3M | 2.74% |
| 5 | ELI LILLY & CO | LLY | 11,443 | $8.9M | 2.15% |
| 6 | MASTERCARD INCORPORATED | MA | 17,170 | $8.3M | 2.00% |
| 7 | VISA INC | V | 29,083 | $8.1M | 1.96% |
| 8 | ABBVIE INC | ABBV | 38,345 | $7.0M | 1.69% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,995 | $6.8M | 1.64% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 67,093 | $6.3M | 1.52% |
| 11 | JPMORGAN CHASE & CO | VYLD | 29,510 | $5.9M | 1.43% |
| 12 | ETF SER SOLUTIONS | 26922A321 | 102,930 | $5.5M | 1.34% |
| 13 | AMAZON COM INC | AMZN | 28,162 | $5.1M | 1.23% |
| 14 | HOME DEPOT INC | HD | 13,120 | $5.0M | 1.22% |
| 15 | WALMART INC | WMT | 82,907 | $5.0M | 1.21% |
| 16 | ALPHABET INC | GOOG | 32,887 | $5.0M | 1.20% |
| 17 | MERCK & CO INC | MRK | 37,165 | $4.9M | 1.19% |
| 18 | EXXON MOBIL CORP | XOM | 36,869 | $4.3M | 1.04% |
| 19 | META PLATFORMS INC | META | 8,410 | $4.1M | 0.99% |
| 20 | PHILLIPS 66 | PSX | 24,355 | $4.0M | 0.96% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 20,599 | $3.9M | 0.95% |
| 22 | ISHARES TR | 46434V621 | 67,350 | $3.9M | 0.95% |
| 23 | CHEVRON CORP NEW | CVX | 24,770 | $3.9M | 0.95% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 52,930 | $3.8M | 0.93% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 22,277 | $3.6M | 0.87% |
| 26 | BROOKFIELD INFRAST PARTNERS | G16252101 | 112,759 | $3.5M | 0.85% |
| 27 | AMERICAN CENTY ETF TR | 025072562 | 84,891 | $3.5M | 0.85% |
| 28 | SELECT SECTOR SPDR TR | 81369Y506 | 36,348 | $3.4M | 0.83% |
| 29 | CINTAS CORP | CTAS | 4,932 | $3.4M | 0.82% |
| 30 | ISHARES TR | 464287242 | 30,311 | $3.3M | 0.80% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 64,625 | $3.3M | 0.79% |
| 32 | DIMENSIONAL ETF TRUST | 25434V872 | 77,177 | $3.2M | 0.78% |
| 33 | INTUITIVE SURGICAL INC | ISRG | 7,950 | $3.2M | 0.77% |
| 34 | INTUIT | INTU | 4,801 | $3.1M | 0.75% |
| 35 | JOHNSON & JOHNSON | JNJ | 19,671 | $3.1M | 0.75% |
| 36 | DIMENSIONAL ETF TRUST | 25434V880 | 120,095 | $3.1M | 0.74% |
| 37 | EATON CORP PLC | ETN | 9,667 | $3.0M | 0.73% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 52,760 | $2.9M | 0.70% |
| 39 | NIKE INC | NKE | 29,852 | $2.8M | 0.68% |
| 40 | S&P GLOBAL INC | SPGI | 6,490 | $2.8M | 0.67% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 47,014 | $2.7M | 0.66% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 63,051 | $2.6M | 0.64% |
| 43 | ONEOK INC NEW | OKE | 32,121 | $2.6M | 0.62% |
| 44 | ISHARES TR | 46434V456 | 64,895 | $2.6M | 0.62% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,038 | $2.5M | 0.61% |
| 46 | WISDOMTREE TR | WT | 33,159 | $2.5M | 0.61% |
| 47 | ALPHABET INC | GOOG | 16,214 | $2.5M | 0.60% |
| 48 | DIMENSIONAL ETF TRUST | 25434V401 | 42,587 | $2.4M | 0.59% |
| 49 | WISDOMTREE TR | WT | 47,909 | $2.4M | 0.58% |
| 50 | ZOETIS INC | ZTS | 14,094 | $2.4M | 0.58% |
| 51 | BROOKFIELD CORP | 11271J107 | 55,532 | $2.3M | 0.56% |
| 52 | QUALCOMM INC | QCOM | 13,635 | $2.3M | 0.56% |
| 53 | AMPHENOL CORP NEW | 032095101 | 19,490 | $2.2M | 0.54% |
| 54 | NUCOR CORP | NUE | 10,980 | $2.2M | 0.53% |
| 55 | COMCAST CORP NEW | CCZ | 49,586 | $2.1M | 0.52% |
| 56 | GOLDMAN SACHS ETF TR | NVGLF | 20,499 | $2.1M | 0.51% |
| 57 | BROADCOM INC | AVGO | 1,469 | $1.9M | 0.47% |
| 58 | SCHWAB STRATEGIC TR | 808524862 | 40,363 | $1.9M | 0.47% |
| 59 | TESLA INC | TSLA | 11,024 | $1.9M | 0.47% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 3,900 | $1.9M | 0.47% |
| 61 | CHUBB LIMITED | CB | 7,367 | $1.9M | 0.46% |
| 62 | AMERICAN CENTY ETF TR | 025072703 | 29,883 | $1.9M | 0.46% |
| 63 | CVS HEALTH CORP | CVS | 23,724 | $1.9M | 0.46% |
| 64 | PACER FDS TR | 69374H881 | 31,922 | $1.9M | 0.45% |
| 65 | PROLOGIS INC. | PLDGP | 13,935 | $1.8M | 0.44% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 39,807 | $1.8M | 0.44% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,913 | $1.8M | 0.43% |
| 68 | BANK AMERICA CORP | 060505104 | 44,701 | $1.7M | 0.41% |
| 69 | CONSOLIDATED EDISON INC | ED | 18,295 | $1.7M | 0.40% |
| 70 | DEERE & CO | DE | 3,983 | $1.6M | 0.40% |
| 71 | LOCKHEED MARTIN CORP | LMT | 3,589 | $1.6M | 0.39% |
| 72 | HERSHEY CO | HSY | 8,075 | $1.6M | 0.38% |
| 73 | PFIZER INC | PFE | 56,119 | $1.6M | 0.38% |
| 74 | DISNEY WALT CO | 254687106 | 12,526 | $1.5M | 0.37% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 23,041 | $1.5M | 0.36% |
| 76 | AIR PRODS & CHEMS INC | AIIR | 6,043 | $1.5M | 0.35% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,588 | $1.4M | 0.35% |
| 78 | ISHARES TR | 464287200 | 2,733 | $1.4M | 0.35% |
| 79 | SCHWAB STRATEGIC TR | 808524300 | 15,326 | $1.4M | 0.34% |
| 80 | DICKS SPORTING GOODS INC | 253393102 | 6,306 | $1.4M | 0.34% |
| 81 | SHELL PLC | RYDAF | 21,105 | $1.4M | 0.34% |
| 82 | MCDONALDS CORP | MCD | 4,972 | $1.4M | 0.34% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 26,471 | $1.4M | 0.34% |
| 84 | AMGEN INC | AMGN | 4,911 | $1.4M | 0.34% |
| 85 | ABBOTT LABS | ABLZF | 12,280 | $1.4M | 0.34% |
| 86 | SPDR SER TR | 78468R606 | 59,047 | $1.4M | 0.34% |
| 87 | IQVIA HLDGS INC | IQV | 5,400 | $1.4M | 0.33% |
| 88 | AMERICAN TOWER CORP NEW | 03027X100 | 6,759 | $1.3M | 0.32% |
| 89 | BOEING CO | BA-PA | 6,880 | $1.3M | 0.32% |
| 90 | CIMPRESS PLC | CMPR | 14,900 | $1.3M | 0.32% |
| 91 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 53,254 | $1.3M | 0.32% |
| 92 | AT&T INC | T-PC | 73,925 | $1.3M | 0.31% |
| 93 | CISCO SYS INC | CSCO | 25,829 | $1.3M | 0.31% |
| 94 | MARTIN MARIETTA MATLS INC | 573284106 | 2,099 | $1.3M | 0.31% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 0.31% |
| 96 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 22,394 | $1.3M | 0.30% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 1,707 | $1.3M | 0.30% |
| 98 | HUBBELL INC | HUBB | 2,985 | $1.2M | 0.30% |
| 99 | SPDR GOLD TR | GLD | 5,955 | $1.2M | 0.30% |
| 100 | BLACKROCK INC | BLK | 1,459 | $1.2M | 0.29% |
| 101 | PIMCO ETF TR | 72201R205 | 23,510 | $1.2M | 0.29% |
| 102 | ELEVANCE HEALTH INC | ELV | 2,287 | $1.2M | 0.29% |
| 103 | KLA CORP | KLAC | 1,668 | $1.2M | 0.28% |
| 104 | WISDOMTREE TR | WT | 21,030 | $1.2M | 0.28% |
| 105 | LAM RESEARCH CORP | LRCX | 1,198 | $1.2M | 0.28% |
| 106 | PARKER-HANNIFIN CORP | PH | 2,094 | $1.2M | 0.28% |
| 107 | INGERSOLL RAND INC | IR | 12,195 | $1.2M | 0.28% |
| 108 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,391 | $1.2M | 0.28% |
| 109 | SCHWAB CHARLES CORP | SCHW-PJ | 15,830 | $1.1M | 0.28% |
| 110 | WISDOMTREE TR | WT | 27,100 | $1.1M | 0.28% |
| 111 | PEPSICO INC | PEP | 6,531 | $1.1M | 0.28% |
| 112 | DIMENSIONAL ETF TRUST | 25434V807 | 30,963 | $1.1M | 0.28% |
| 113 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12,600 | $1.1M | 0.27% |
| 114 | FLEXSHARES TR | FLEX | 38,941 | $1.1M | 0.27% |
| 115 | ALLEGION PLC | ALLE | 8,092 | $1.1M | 0.26% |
| 116 | D R HORTON INC | 23331A109 | 6,511 | $1.1M | 0.26% |
| 117 | ICICI BANK LIMITED | IBN | 39,950 | $1.1M | 0.26% |
| 118 | AMERICAN CENTY ETF TR | 025072349 | 16,353 | $1.1M | 0.25% |
| 119 | T-MOBILE US INC | TMUSZ | 6,411 | $1.0M | 0.25% |
| 120 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,708 | $1.0M | 0.25% |
| 121 | FLEXSHARES TR | FLEX | 43,693 | $1.0M | 0.25% |
| 122 | RTX CORPORATION | RTX | 10,590 | $1.0M | 0.25% |
| 123 | TRACTOR SUPPLY CO | TSCO | 3,893 | $1.0M | 0.25% |
| 124 | UNION PAC CORP | UNP | 4,120 | $1.0M | 0.25% |
| 125 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 18,566 | $1.0M | 0.24% |
| 126 | ISHARES TR | 46435G102 | 12,440 | $993,085 | 0.24% |
| 127 | SPDR SER TR | 78464A359 | 13,300 | $971,432 | 0.23% |
| 128 | VANECK ETF TRUST | 92189F643 | 10,776 | $968,911 | 0.23% |
| 129 | FLEXSHARES TR | FLEX | 43,838 | $967,095 | 0.23% |
| 130 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 14,434 | $963,903 | 0.23% |
| 131 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,260 | $934,261 | 0.23% |
| 132 | BLACKSTONE INC | BX | 6,952 | $913,298 | 0.22% |
| 133 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 29,166 | $895,949 | 0.22% |
| 134 | FLEXSHARES TR | FLEX | 14,962 | $880,948 | 0.21% |
| 135 | FLEXSHARES TR | FLEX | 14,075 | $858,079 | 0.21% |
| 136 | VANGUARD INDEX FDS | 922908736 | 2,441 | $840,192 | 0.20% |
| 137 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 15,637 | $840,043 | 0.20% |
| 138 | FLEXSHARES TR | FLEX | 19,092 | $784,961 | 0.19% |
| 139 | FLEXSHARES TR | FLEX | 19,093 | $784,150 | 0.19% |
| 140 | ACCENTURE PLC IRELAND | ACN | 2,227 | $771,900 | 0.19% |
| 141 | LAMB WESTON HLDGS INC | LW | 7,213 | $768,401 | 0.19% |
| 142 | NOVO-NORDISK A S | NONOF | 5,950 | $763,980 | 0.18% |
| 143 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 8,894 | $762,092 | 0.18% |
| 144 | NATIONAL GRID PLC | NMPWP | 11,096 | $757,300 | 0.18% |
| 145 | GOLDMAN SACHS GROUP INC | GSCE | 1,776 | $741,817 | 0.18% |
| 146 | PHILIP MORRIS INTL INC | 718172109 | 7,969 | $730,120 | 0.18% |
| 147 | MORGAN STANLEY | MS-PQ | 7,524 | $708,494 | 0.17% |
| 148 | IRON MTN INC DEL | 46284V101 | 8,754 | $702,189 | 0.17% |
| 149 | BNY MELLON ETF TRUST | 09661T107 | 6,715 | $670,157 | 0.16% |
| 150 | ORACLE CORP | ORCL-PD | 5,304 | $666,260 | 0.16% |
| 151 | INTEL CORP | INTC | 14,880 | $657,301 | 0.16% |
| 152 | ISHARES TR | 464288638 | 12,560 | $648,124 | 0.16% |
| 153 | FLEXSHARES TR | FLEX | 9,892 | $635,250 | 0.15% |
| 154 | CITIGROUP INC | C-PR | 9,986 | $631,515 | 0.15% |
| 155 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 14,229 | $598,351 | 0.14% |
| 156 | WISDOMTREE TR | WT | 14,512 | $596,443 | 0.14% |
| 157 | NETFLIX INC | NFLX | 972 | $590,325 | 0.14% |
| 158 | VANGUARD INDEX FDS | 922908629 | 2,346 | $586,172 | 0.14% |
| 159 | ISHARES SILVER TR | SLV | 25,655 | $583,651 | 0.14% |
| 160 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 4,676 | $579,639 | 0.14% |
| 161 | FIDELITY COVINGTON TRUST | 316092832 | 12,320 | $573,496 | 0.14% |
| 162 | BP PLC | BPPFF | 15,018 | $566,059 | 0.14% |
| 163 | INVESCO EXCH TRADED FD TR II | IVZ | 12,300 | $563,820 | 0.14% |
| 164 | WASTE MGMT INC DEL | 94106L109 | 2,638 | $562,295 | 0.14% |
| 165 | 3M CO | MMM | 5,272 | $559,379 | 0.14% |
| 166 | FRANKLIN RESOURCES INC | BEN | 19,850 | $557,984 | 0.13% |
| 167 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,048 | $557,864 | 0.13% |
| 168 | FLEXSHARES TR | FLEX | 7,634 | $547,135 | 0.13% |
| 169 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 15,700 | $545,418 | 0.13% |
| 170 | KINDER MORGAN INC DEL | EP-PC | 28,808 | $528,352 | 0.13% |
| 171 | GENERAL ELECTRIC CO | 369604301 | 3,000 | $526,590 | 0.13% |
| 172 | BLACKROCK ETF TRUST | BLK | 11,705 | $519,702 | 0.13% |
| 173 | GILEAD SCIENCES INC | GILD | 7,087 | $519,184 | 0.13% |
| 174 | AMERICAN CENTY ETF TR | 025072323 | 9,839 | $515,170 | 0.12% |
| 175 | WP CAREY INC | 92936U109 | 9,095 | $513,346 | 0.12% |
| 176 | AMERICAN EXPRESS CO | AXP | 2,252 | $512,976 | 0.12% |
| 177 | VANGUARD INDEX FDS | 922908769 | 1,927 | $501,006 | 0.12% |
| 178 | CATERPILLAR INC | CAT | 1,350 | $494,681 | 0.12% |
| 179 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 13,462 | $485,205 | 0.12% |
| 180 | ISHARES TR | 46432F339 | 2,944 | $484,161 | 0.12% |
| 181 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 10,010 | $483,175 | 0.12% |
| 182 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 22,160 | $483,107 | 0.12% |
| 183 | ALTRIA GROUP INC | MO | 11,071 | $483,000 | 0.12% |
| 184 | GLOBAL X FDS | 37954Y475 | 11,598 | $473,082 | 0.11% |
| 185 | GSK PLC | GLAXF | 10,927 | $468,510 | 0.11% |
| 186 | FORD MTR CO DEL | 345370860 | 35,086 | $465,965 | 0.11% |
| 187 | WISDOMTREE TR | WT | 15,691 | $462,257 | 0.11% |
| 188 | CORNING INC | GLW | 14,022 | $462,165 | 0.11% |
| 189 | DOW INC | DOW | 7,854 | $455,084 | 0.11% |
| 190 | ADOBE INC | ADBE | 900 | $454,140 | 0.11% |
| 191 | COCA COLA CO | KO | 7,286 | $445,806 | 0.11% |
| 192 | WISDOMTREE TR | WT | 9,297 | $437,853 | 0.11% |
| 193 | NUVEEN NEW YORK AMT QLT MUNI | NU | 39,046 | $424,434 | 0.10% |
| 194 | ISHARES TR | 464287309 | 5,016 | $423,551 | 0.10% |
| 195 | ISHARES TR | 464287499 | 5,000 | $420,450 | 0.10% |
| 196 | AMERICAN CENTY ETF TR | 025072604 | 7,118 | $412,559 | 0.10% |
| 197 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 6,674 | $398,083 | 0.10% |
| 198 | ONE GAS INC | OGS | 6,100 | $393,633 | 0.10% |
| 199 | GOLDMAN SACHS ETF TR | NVGLF | 8,590 | $393,340 | 0.10% |
| 200 | GOLDMAN SACHS ETF TR | NVGLF | 5,268 | $378,137 | 0.09% |
| 201 | PRUDENTIAL FINL INC | PUKPF | 3,184 | $373,892 | 0.09% |
| 202 | CROWN CASTLE INC | CCI | 3,461 | $366,380 | 0.09% |
| 203 | ARCHER DANIELS MIDLAND CO | ADM | 5,751 | $361,220 | 0.09% |
| 204 | SCHWAB STRATEGIC TR | 808524797 | 4,417 | $356,211 | 0.09% |
| 205 | WISDOMTREE TR | WT | 7,718 | $354,565 | 0.09% |
| 206 | GOLDMAN SACHS ETF TR | NVGLF | 6,296 | $353,445 | 0.09% |
| 207 | SELECT SECTOR SPDR TR | 81369Y605 | 8,151 | $343,364 | 0.08% |
| 208 | ISHARES TR | 464287432 | 3,591 | $339,780 | 0.08% |
| 209 | FEDEX CORP | FDX | 1,160 | $336,098 | 0.08% |
| 210 | VANGUARD INDEX FDS | 922908751 | 1,433 | $327,569 | 0.08% |
| 211 | SPDR SER TR | 78464A508 | 6,403 | $320,790 | 0.08% |
| 212 | KRAFT HEINZ CO | KHC | 8,600 | $317,340 | 0.08% |
| 213 | DEVON ENERGY CORP NEW | 25179M103 | 6,250 | $313,625 | 0.08% |
| 214 | ILLINOIS TOOL WKS INC | 452308109 | 1,150 | $308,580 | 0.07% |
| 215 | EXPEDITORS INTL WASH INC | 302130109 | 2,500 | $303,925 | 0.07% |
| 216 | ARCHER AVIATION INC | ACHR-WT | 64,954 | $300,087 | 0.07% |
| 217 | OCCIDENTAL PETE CORP | 674599105 | 4,606 | $299,366 | 0.07% |
| 218 | ADVANCED MICRO DEVICES INC | AMD | 1,652 | $298,169 | 0.07% |
| 219 | DUPONT DE NEMOURS INC | DD | 3,835 | $294,097 | 0.07% |
| 220 | CARDINAL HEALTH INC | CAH | 2,600 | $290,940 | 0.07% |
| 221 | SPDR S&P 500 ETF TR | SPY | 549 | $287,165 | 0.07% |
| 222 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 6,536 | $285,207 | 0.07% |
| 223 | AIM ETF PRODUCTS TRUST | 00888H786 | 9,767 | $282,833 | 0.07% |
| 224 | CONOCOPHILLIPS | COP | 2,190 | $278,743 | 0.07% |
| 225 | UNITED PARCEL SERVICE INC | UPS | 1,859 | $276,399 | 0.07% |
| 226 | GOLDMAN SACHS ETF TR | NVGLF | 8,031 | $275,383 | 0.07% |
| 227 | INVESCO EXCH TRADED FD TR II | IVZ | 6,176 | $274,247 | 0.07% |
| 228 | TARGET CORP | TGT | 1,543 | $273,561 | 0.07% |
| 229 | UNITED STS COMMODITY INDEX F | UNTCW | 10,800 | $271,296 | 0.07% |
| 230 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,064 | $269,810 | 0.07% |
| 231 | UBER TECHNOLOGIES INC | UBER | 3,450 | $265,616 | 0.06% |
| 232 | INVESCO QQQ TR | IVZ | 587 | $260,972 | 0.06% |
| 233 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 13,871 | $260,445 | 0.06% |
| 234 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 2,750 | $259,683 | 0.06% |
| 235 | MODERNA INC | MRNA | 2,405 | $256,277 | 0.06% |
| 236 | ISHARES TR | 464287721 | 1,786 | $241,217 | 0.06% |
| 237 | GENERAL MTRS CO | 37045V100 | 5,300 | $240,355 | 0.06% |
| 238 | NUVEEN N Y MUN VALUE FD | NU | 28,573 | $237,735 | 0.06% |
| 239 | DOMINION ENERGY INC | D | 4,735 | $232,915 | 0.06% |
| 240 | MONDELEZ INTL INC | 609207105 | 3,300 | $231,000 | 0.06% |
| 241 | HESS CORP | HESM | 1,500 | $228,960 | 0.06% |
| 242 | GOLDMAN SACHS ETF TR | NVGLF | 3,000 | $225,146 | 0.05% |
| 243 | KROGER CO | KR | 3,900 | $222,807 | 0.05% |
| 244 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,868 | $221,756 | 0.05% |
| 245 | THERMO FISHER SCIENTIFIC INC | TMO | 378 | $219,773 | 0.05% |
| 246 | INSPIRE MED SYS INC | 457730109 | 1,000 | $214,790 | 0.05% |
| 247 | BIOGEN INC | BIIB | 993 | $214,121 | 0.05% |
| 248 | CARLYLE GROUP INC | CGABL | 4,500 | $211,095 | 0.05% |
| 249 | ISHARES TR | 464287226 | 2,140 | $209,605 | 0.05% |
| 250 | NATIONAL FUEL GAS CO | NFG | 3,900 | $209,508 | 0.05% |
| 251 | VANGUARD WORLD FD | 92204A702 | 397 | $208,163 | 0.05% |
| 252 | WISDOMTREE TR | WT | 3,981 | $205,866 | 0.05% |
| 253 | GRAYSCALE BITCOIN TR BTC | GBTC | 3,250 | $205,303 | 0.05% |
| 254 | CHIPOTLE MEXICAN GRILL INC | CMG | 70 | $203,474 | 0.05% |
| 255 | BIONTECH SE | BNTX | 2,200 | $202,950 | 0.05% |
| 256 | ENERGY TRANSFER L P | ET-PI | 12,093 | $190,238 | 0.05% |
| 257 | EATON VANCE NEW YORK MUN BD | ETN | 13,765 | $133,682 | 0.03% |
| 258 | NUVEEN MASSACHUSETS QLT MUN | NU | 11,585 | $126,508 | 0.03% |
| 259 | PIMCO NEW YORK MUN FD II | 72200Y102 | 16,685 | $123,820 | 0.03% |
| 260 | NEW YORK CMNTY BANCORP INC | 649445103 | 36,705 | $118,198 | 0.03% |
| 261 | INVESCO MUNICIPAL TRUST | VKQ | 10,293 | $99,842 | 0.02% |
| 262 | JOBY AVIATION INC | JOBY-WT | 14,620 | $78,363 | 0.02% |
| 263 | PIMCO NEW YORK MUN INCOME FD | 72201E105 | 12,458 | $73,131 | 0.02% |
| 264 | EMERGENT BIOSOLUTIONS INC | EBS | 10,000 | $25,300 | 0.01% |
| 265 | CHARGEPOINT HOLDINGS INC | CHPT | 13,000 | $24,700 | 0.01% |