13F HOLDINGS REPORT
Herold Advisors, Inc.
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001172661-24-002890
Total Value
$432.3M
Positions
263
Other Managers
0
Confidential Omitted
No
Holdings (263)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 97,574 | $20.6M | 4.75% |
| 2 | MICROSOFT CORP | MSFT | 38,181 | $17.1M | 3.95% |
| 3 | NVIDIA CORPORATION | NVDA | 120,275 | $14.9M | 3.44% |
| 4 | AMERICAN CENTY ETF TR | 025072885 | 154,105 | $13.9M | 3.21% |
| 5 | ELI LILLY & CO | LLY | 11,656 | $10.6M | 2.44% |
| 6 | MASTERCARD INCORPORATED | MA | 17,379 | $7.7M | 1.77% |
| 7 | VISA INC | V | 27,971 | $7.3M | 1.70% |
| 8 | ABBVIE INC | ABBV | 39,149 | $6.7M | 1.55% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,546 | $6.7M | 1.54% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 72,921 | $6.5M | 1.51% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 31,974 | $6.5M | 1.50% |
| 12 | ALPHABET INC | GOOG | 32,440 | $5.9M | 1.37% |
| 13 | ETF SER SOLUTIONS | 26922A321 | 112,180 | $5.8M | 1.33% |
| 14 | META PLATFORMS INC | META | 11,368 | $5.7M | 1.33% |
| 15 | WALMART INC | WMT | 82,702 | $5.6M | 1.30% |
| 16 | AMAZON COM INC | AMZN | 28,563 | $5.5M | 1.28% |
| 17 | AMERICAN CENTY ETF TR | 025072562 | 119,530 | $4.9M | 1.13% |
| 18 | HOME DEPOT INC | HD | 13,665 | $4.7M | 1.09% |
| 19 | DIMENSIONAL ETF TRUST | 25434V872 | 112,816 | $4.7M | 1.08% |
| 20 | MERCK & CO INC | MRK | 37,209 | $4.6M | 1.07% |
| 21 | EXXON MOBIL CORP | XOM | 38,582 | $4.4M | 1.03% |
| 22 | ISHARES TR | 46434V621 | 68,619 | $4.0M | 0.91% |
| 23 | CHEVRON CORP NEW | CVX | 24,806 | $3.9M | 0.90% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 53,485 | $3.9M | 0.89% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 75,949 | $3.8M | 0.89% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 22,282 | $3.7M | 0.85% |
| 27 | DIMENSIONAL ETF TRUST | 25434V401 | 62,045 | $3.7M | 0.84% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 20,662 | $3.6M | 0.83% |
| 29 | PHILLIPS 66 | PSX | 25,091 | $3.5M | 0.82% |
| 30 | CINTAS CORP | CTAS | 5,029 | $3.5M | 0.81% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 36,381 | $3.3M | 0.77% |
| 32 | ISHARES TR | 464287242 | 30,745 | $3.3M | 0.76% |
| 33 | INTUIT | INTU | 4,928 | $3.2M | 0.75% |
| 34 | DIMENSIONAL ETF TRUST | 25434V880 | 121,711 | $3.1M | 0.72% |
| 35 | ALPHABET INC | GOOG | 16,216 | $3.0M | 0.69% |
| 36 | EATON CORP PLC | ETN | 9,428 | $3.0M | 0.68% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 6,450 | $2.9M | 0.66% |
| 38 | BROOKFIELD INFRAST PARTNERS | G16252101 | 102,609 | $2.8M | 0.65% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 48,046 | $2.7M | 0.63% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 65,845 | $2.7M | 0.63% |
| 41 | S&P GLOBAL INC | SPGI | 6,085 | $2.7M | 0.63% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 51,547 | $2.7M | 0.63% |
| 43 | JOHNSON & JOHNSON | JNJ | 18,506 | $2.7M | 0.63% |
| 44 | WISDOMTREE TR | WT | 34,260 | $2.7M | 0.62% |
| 45 | WISDOMTREE TR | WT | 52,914 | $2.7M | 0.62% |
| 46 | AMPHENOL CORP NEW | 032095101 | 38,980 | $2.6M | 0.61% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,388 | $2.6M | 0.60% |
| 48 | ONEOK INC NEW | OKE | 31,825 | $2.6M | 0.60% |
| 49 | ISHARES TR | 46434V456 | 65,856 | $2.6M | 0.59% |
| 50 | QUALCOMM INC | QCOM | 12,864 | $2.6M | 0.59% |
| 51 | BROADCOM INC | AVGO | 1,500 | $2.4M | 0.56% |
| 52 | TESLA INC | TSLA | 11,303 | $2.2M | 0.52% |
| 53 | AMERICAN CENTY ETF TR | 025072703 | 35,621 | $2.2M | 0.51% |
| 54 | GOLDMAN SACHS ETF TR | NVGLF | 20,489 | $2.2M | 0.51% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 4,164 | $2.1M | 0.49% |
| 56 | BROOKFIELD CORP | 11271J107 | 49,470 | $2.1M | 0.48% |
| 57 | NIKE INC | NKE | 27,163 | $2.0M | 0.47% |
| 58 | COMCAST CORP NEW | CCZ | 51,170 | $2.0M | 0.46% |
| 59 | AMERICAN CENTY ETF TR | 025072349 | 30,338 | $1.9M | 0.44% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 41,708 | $1.9M | 0.44% |
| 61 | CHUBB LIMITED | CB | 7,367 | $1.9M | 0.43% |
| 62 | SCHWAB STRATEGIC TR | 808524862 | 38,730 | $1.9M | 0.43% |
| 63 | PACER FDS TR | 69374H881 | 33,581 | $1.8M | 0.42% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 2,110 | $1.8M | 0.41% |
| 65 | BANK AMERICA CORP | 060505104 | 44,713 | $1.8M | 0.41% |
| 66 | PFIZER INC | PFE | 62,076 | $1.7M | 0.40% |
| 67 | NUCOR CORP | NUE | 10,970 | $1.7M | 0.40% |
| 68 | HERSHEY CO | HSY | 9,088 | $1.7M | 0.39% |
| 69 | AMGEN INC | AMGN | 5,304 | $1.7M | 0.38% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 23,041 | $1.6M | 0.38% |
| 71 | ISHARES TR | 464287200 | 2,969 | $1.6M | 0.38% |
| 72 | DIMENSIONAL ETF TRUST | 25434V807 | 44,866 | $1.6M | 0.37% |
| 73 | FLEXSHARES TR | FLEX | 54,942 | $1.6M | 0.37% |
| 74 | PROLOGIS INC. | PLDGP | 13,845 | $1.6M | 0.36% |
| 75 | LOCKHEED MARTIN CORP | LMT | 3,317 | $1.5M | 0.36% |
| 76 | SCHWAB STRATEGIC TR | 808524300 | 15,326 | $1.5M | 0.36% |
| 77 | CONSOLIDATED EDISON INC | ED | 17,010 | $1.5M | 0.35% |
| 78 | SHELL PLC | RYDAF | 21,014 | $1.5M | 0.35% |
| 79 | FLEXSHARES TR | FLEX | 23,824 | $1.5M | 0.34% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 27,546 | $1.5M | 0.34% |
| 81 | AT&T INC | T-PC | 76,265 | $1.5M | 0.34% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 34,442 | $1.4M | 0.33% |
| 83 | KLA CORP | KLAC | 1,717 | $1.4M | 0.33% |
| 84 | CVS HEALTH CORP | CVS | 23,726 | $1.4M | 0.32% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,590 | $1.4M | 0.32% |
| 86 | SPDR SER TR | 78468R606 | 59,618 | $1.4M | 0.32% |
| 87 | LAM RESEARCH CORP | LRCX | 1,261 | $1.3M | 0.31% |
| 88 | ELEVANCE HEALTH INC | ELV | 2,450 | $1.3M | 0.31% |
| 89 | AMERICAN TOWER CORP NEW | 03027X100 | 6,749 | $1.3M | 0.30% |
| 90 | WISDOMTREE TR | WT | 29,232 | $1.3M | 0.30% |
| 91 | CIMPRESS PLC | CMPR | 14,900 | $1.3M | 0.30% |
| 92 | SPDR GOLD TR | GLD | 5,955 | $1.3M | 0.30% |
| 93 | ABBOTT LABS | ABLZF | 12,280 | $1.3M | 0.30% |
| 94 | DISNEY WALT CO | 254687106 | 12,776 | $1.3M | 0.29% |
| 95 | MCDONALDS CORP | MCD | 4,972 | $1.3M | 0.29% |
| 96 | PIMCO ETF TR | 72201R205 | 24,479 | $1.3M | 0.29% |
| 97 | T-MOBILE US INC | TMUSZ | 7,170 | $1.3M | 0.29% |
| 98 | BLACKROCK INC | BLK | 1,604 | $1.3M | 0.29% |
| 99 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,193 | $1.3M | 0.29% |
| 100 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 53,713 | $1.3M | 0.29% |
| 101 | DIMENSIONAL ETF TRUST | 25434V104 | 33,473 | $1.3M | 0.29% |
| 102 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,623 | $1.2M | 0.29% |
| 103 | SCHWAB CHARLES CORP | SCHW-PJ | 16,854 | $1.2M | 0.29% |
| 104 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 22,494 | $1.2M | 0.28% |
| 105 | BNY MELLON ETF TRUST | 09661T107 | 11,855 | $1.2M | 0.28% |
| 106 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.2M | 0.28% |
| 107 | BOEING CO | BA-PA | 6,715 | $1.2M | 0.28% |
| 108 | AIR PRODS & CHEMS INC | AIIR | 4,664 | $1.2M | 0.28% |
| 109 | CISCO SYS INC | CSCO | 25,329 | $1.2M | 0.28% |
| 110 | WISDOMTREE TR | WT | 21,030 | $1.2M | 0.28% |
| 111 | WISDOMTREE TR | WT | 27,100 | $1.2M | 0.28% |
| 112 | MARTIN MARIETTA MATLS INC | 573284106 | 2,195 | $1.2M | 0.28% |
| 113 | INGERSOLL RAND INC | IR | 12,883 | $1.2M | 0.27% |
| 114 | IQVIA HLDGS INC | IQV | 5,400 | $1.1M | 0.26% |
| 115 | HUBBELL INC | HUBB | 3,117 | $1.1M | 0.26% |
| 116 | PARKER-HANNIFIN CORP | PH | 2,213 | $1.1M | 0.26% |
| 117 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 19,581 | $1.1M | 0.25% |
| 118 | PEPSICO INC | PEP | 6,532 | $1.1M | 0.25% |
| 119 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 14,434 | $1.1M | 0.25% |
| 120 | ALLEGION PLC | ALLE | 9,001 | $1.1M | 0.25% |
| 121 | TRACTOR SUPPLY CO | TSCO | 3,893 | $1.1M | 0.24% |
| 122 | RTX CORPORATION | RTX | 10,443 | $1.0M | 0.24% |
| 123 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,708 | $1.0M | 0.24% |
| 124 | FLEXSHARES TR | FLEX | 43,693 | $1.0M | 0.24% |
| 125 | FLEXSHARES TR | FLEX | 45,211 | $990,193 | 0.23% |
| 126 | ISHARES TR | 46435G102 | 12,440 | $978,157 | 0.23% |
| 127 | DEERE & CO | DE | 2,584 | $965,483 | 0.22% |
| 128 | FLEXSHARES TR | FLEX | 14,985 | $934,149 | 0.22% |
| 129 | UNION PAC CORP | UNP | 4,120 | $932,191 | 0.22% |
| 130 | SPDR SER TR | 78464A359 | 12,800 | $922,368 | 0.21% |
| 131 | VANGUARD INDEX FDS | 922908736 | 2,438 | $911,836 | 0.21% |
| 132 | FIRST TR EXCHANGE TRADED FD | 33733E823 | 29,454 | $898,905 | 0.21% |
| 133 | OLD DOMINION FREIGHT LINE IN | ODFL | 5,033 | $888,828 | 0.21% |
| 134 | CATERPILLAR INC | CAT | 2,659 | $885,713 | 0.20% |
| 135 | DICKS SPORTING GOODS INC | 253393102 | 4,055 | $871,217 | 0.20% |
| 136 | BLACKSTONE INC | BX | 6,958 | $861,439 | 0.20% |
| 137 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 16,532 | $835,363 | 0.19% |
| 138 | ICICI BANK LIMITED | IBN | 28,950 | $834,050 | 0.19% |
| 139 | ACCENTURE PLC IRELAND | ACN | 2,708 | $821,634 | 0.19% |
| 140 | GOLDMAN SACHS GROUP INC | GSCE | 1,776 | $803,320 | 0.19% |
| 141 | FLEXSHARES TR | FLEX | 19,869 | $802,787 | 0.19% |
| 142 | PHILIP MORRIS INTL INC | 718172109 | 7,779 | $788,246 | 0.18% |
| 143 | IRON MTN INC DEL | 46284V101 | 8,755 | $784,645 | 0.18% |
| 144 | NOVO-NORDISK A S | NONOF | 5,350 | $763,659 | 0.18% |
| 145 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 9,033 | $759,463 | 0.18% |
| 146 | ORACLE CORP | ORCL-PD | 5,308 | $749,490 | 0.17% |
| 147 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 12,308 | $734,058 | 0.17% |
| 148 | MORGAN STANLEY | MS-PQ | 7,526 | $731,473 | 0.17% |
| 149 | ISHARES TR | 464288638 | 13,809 | $707,882 | 0.16% |
| 150 | BP PLC | BPPFF | 19,252 | $695,145 | 0.16% |
| 151 | ISHARES SILVER TR | SLV | 25,655 | $681,653 | 0.16% |
| 152 | FLEXSHARES TR | FLEX | 10,252 | $672,152 | 0.16% |
| 153 | AMERICAN CENTY ETF TR | 025072604 | 10,917 | $666,920 | 0.15% |
| 154 | APPLIED MATLS INC | 038222105 | 2,816 | $664,548 | 0.15% |
| 155 | D R HORTON INC | 23331A109 | 4,700 | $662,405 | 0.15% |
| 156 | NETFLIX INC | NFLX | 972 | $655,983 | 0.15% |
| 157 | CITIGROUP INC | C-PR | 9,986 | $633,712 | 0.15% |
| 158 | FLEXSHARES TR | FLEX | 15,523 | $623,093 | 0.14% |
| 159 | NATIONAL GRID PLC | NMPWP | 10,790 | $613,148 | 0.14% |
| 160 | AMERICAN CENTY ETF TR | 025072133 | 10,170 | $606,643 | 0.14% |
| 161 | BLACKROCK ETF TRUST | BLK | 12,780 | $599,893 | 0.14% |
| 162 | FIDELITY COVINGTON TRUST | 316092832 | 12,320 | $594,440 | 0.14% |
| 163 | ZOETIS INC | ZTS | 3,404 | $590,117 | 0.14% |
| 164 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 4,732 | $583,737 | 0.14% |
| 165 | FLEXSHARES TR | FLEX | 8,175 | $571,553 | 0.13% |
| 166 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,074 | $571,532 | 0.13% |
| 167 | KINDER MORGAN INC DEL | EP-PC | 28,666 | $569,612 | 0.13% |
| 168 | VANGUARD INDEX FDS | 922908629 | 2,339 | $566,272 | 0.13% |
| 169 | WASTE MGMT INC DEL | 94106L109 | 2,638 | $562,879 | 0.13% |
| 170 | 3M CO | MMM | 5,385 | $550,360 | 0.13% |
| 171 | INVESCO EXCH TRADED FD TR II | IVZ | 12,213 | $547,244 | 0.13% |
| 172 | ISHARES TR | 46432F339 | 3,182 | $543,649 | 0.13% |
| 173 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 15,700 | $530,503 | 0.12% |
| 174 | GE AEROSPACE | 369604301 | 3,303 | $525,078 | 0.12% |
| 175 | VANGUARD INDEX FDS | 922908769 | 1,927 | $515,676 | 0.12% |
| 176 | ALTRIA GROUP INC | MO | 11,196 | $510,097 | 0.12% |
| 177 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 22,725 | $509,967 | 0.12% |
| 178 | CORNING INC | GLW | 13,001 | $505,089 | 0.12% |
| 179 | ADOBE INC | ADBE | 900 | $499,986 | 0.12% |
| 180 | AMERICAN EXPRESS CO | AXP | 2,152 | $498,623 | 0.12% |
| 181 | GILEAD SCIENCES INC | GILD | 7,242 | $496,913 | 0.11% |
| 182 | ISHARES TR | 464287309 | 5,364 | $496,385 | 0.11% |
| 183 | AMERICAN CENTY ETF TR | 025072323 | 9,841 | $491,164 | 0.11% |
| 184 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 12,839 | $488,711 | 0.11% |
| 185 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 9,984 | $479,888 | 0.11% |
| 186 | WISDOMTREE TR | WT | 15,533 | $475,776 | 0.11% |
| 187 | GLOBAL X FDS | 37954Y475 | 11,598 | $468,907 | 0.11% |
| 188 | COCA COLA CO | KO | 7,297 | $464,519 | 0.11% |
| 189 | NUVEEN NEW YORK AMT QLT MUNI | NU | 41,572 | $461,040 | 0.11% |
| 190 | INTEL CORP | INTC | 14,835 | $459,499 | 0.11% |
| 191 | FORD MTR CO DEL | 345370860 | 36,434 | $456,904 | 0.11% |
| 192 | SCHWAB STRATEGIC TR | 808524797 | 5,738 | $446,253 | 0.10% |
| 193 | FRANKLIN RESOURCES INC | BEN | 19,850 | $443,648 | 0.10% |
| 194 | CROWN CASTLE INC | CCI | 4,465 | $436,311 | 0.10% |
| 195 | WISDOMTREE TR | WT | 9,099 | $427,170 | 0.10% |
| 196 | GSK PLC | GLAXF | 10,693 | $411,721 | 0.10% |
| 197 | ISHARES TR | 464287499 | 5,000 | $405,400 | 0.09% |
| 198 | ISHARES TR | 464287432 | 4,386 | $402,547 | 0.09% |
| 199 | DOW INC | DOW | 7,557 | $400,971 | 0.09% |
| 200 | LAMB WESTON HLDGS INC | LW | 4,691 | $394,419 | 0.09% |
| 201 | GOLDMAN SACHS ETF TR | NVGLF | 5,268 | $393,836 | 0.09% |
| 202 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 11,316 | $380,893 | 0.09% |
| 203 | WP CAREY INC | 92936U109 | 6,511 | $358,470 | 0.08% |
| 204 | GOLDMAN SACHS ETF TR | NVGLF | 6,296 | $357,351 | 0.08% |
| 205 | GOLDMAN SACHS ETF TR | NVGLF | 7,878 | $356,480 | 0.08% |
| 206 | SPDR SER TR | 78464A508 | 7,264 | $354,047 | 0.08% |
| 207 | WISDOMTREE TR | WT | 7,718 | $351,864 | 0.08% |
| 208 | DUPONT DE NEMOURS INC | DD | 4,336 | $349,035 | 0.08% |
| 209 | FEDEX CORP | FDX | 1,160 | $347,814 | 0.08% |
| 210 | ARCHER DANIELS MIDLAND CO | ADM | 5,751 | $347,648 | 0.08% |
| 211 | PRUDENTIAL FINL INC | PUKPF | 2,934 | $343,926 | 0.08% |
| 212 | SELECT SECTOR SPDR TR | 81369Y605 | 7,831 | $321,954 | 0.07% |
| 213 | EXPEDITORS INTL WASH INC | 302130109 | 2,500 | $311,975 | 0.07% |
| 214 | VANGUARD INDEX FDS | 922908751 | 1,426 | $310,925 | 0.07% |
| 215 | ISHARES TR | 464287721 | 2,032 | $305,816 | 0.07% |
| 216 | SPDR S&P 500 ETF TR | SPY | 549 | $298,777 | 0.07% |
| 217 | DEVON ENERGY CORP NEW | 25179M103 | 6,250 | $296,250 | 0.07% |
| 218 | UNITED STS COMMODITY INDEX F | UNTCW | 10,800 | $293,868 | 0.07% |
| 219 | AIM ETF PRODUCTS TRUST | 00888H786 | 9,767 | $289,441 | 0.07% |
| 220 | MODERNA INC | MRNA | 2,405 | $285,594 | 0.07% |
| 221 | UNITED PARCEL SERVICE INC | UPS | 2,083 | $285,199 | 0.07% |
| 222 | INVESCO QQQ TR | IVZ | 587 | $281,638 | 0.07% |
| 223 | OCCIDENTAL PETE CORP | 674599105 | 4,406 | $277,762 | 0.06% |
| 224 | KRAFT HEINZ CO | KHC | 8,600 | $277,092 | 0.06% |
| 225 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,400 | $275,660 | 0.06% |
| 226 | INVESCO EXCH TRADED FD TR II | IVZ | 6,181 | $274,629 | 0.06% |
| 227 | ILLINOIS TOOL WKS INC | 452308109 | 1,150 | $272,504 | 0.06% |
| 228 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 2,750 | $269,830 | 0.06% |
| 229 | NUVEEN N Y MUN VALUE FD | NU | 31,668 | $262,538 | 0.06% |
| 230 | ADVANCED MICRO DEVICES INC | AMD | 1,607 | $260,671 | 0.06% |
| 231 | CARDINAL HEALTH INC | CAH | 2,600 | $255,632 | 0.06% |
| 232 | UBER TECHNOLOGIES INC | UBER | 3,450 | $250,746 | 0.06% |
| 233 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 13,327 | $249,825 | 0.06% |
| 234 | GENERAL MTRS CO | 37045V100 | 5,300 | $246,238 | 0.06% |
| 235 | CONOCOPHILLIPS | COP | 2,140 | $244,773 | 0.06% |
| 236 | TEXAS PACIFIC LAND CORPORATI | TPL | 330 | $242,309 | 0.06% |
| 237 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,974 | $235,195 | 0.05% |
| 238 | GOLDMAN SACHS ETF TR | NVGLF | 3,000 | $234,389 | 0.05% |
| 239 | ONE GAS INC | OGS | 3,600 | $229,860 | 0.05% |
| 240 | TARGET CORP | TGT | 1,544 | $228,626 | 0.05% |
| 241 | VANGUARD WORLD FD | 92204A702 | 395 | $227,753 | 0.05% |
| 242 | HESS CORP | HESM | 1,500 | $221,280 | 0.05% |
| 243 | MONDELEZ INTL INC | 609207105 | 3,300 | $215,952 | 0.05% |
| 244 | NATIONAL FUEL GAS CO | NFG | 3,900 | $211,341 | 0.05% |
| 245 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 9,945 | $210,536 | 0.05% |
| 246 | ISHARES TR | 464287226 | 2,159 | $209,654 | 0.05% |
| 247 | THERMO FISHER SCIENTIFIC INC | TMO | 378 | $209,117 | 0.05% |
| 248 | VANGUARD INDEX FDS | 922908637 | 835 | $208,433 | 0.05% |
| 249 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 3,041 | $208,093 | 0.05% |
| 250 | COHERENT CORP | COHR | 2,858 | $207,091 | 0.05% |
| 251 | ISHARES TR | 46434V803 | 5,700 | $202,664 | 0.05% |
| 252 | WISDOMTREE TR | WT | 3,981 | $201,916 | 0.05% |
| 253 | AMERICAN CENTY ETF TR | 025072158 | 3,204 | $201,115 | 0.05% |
| 254 | ENERGY TRANSFER L P | ET-PI | 12,102 | $196,306 | 0.05% |
| 255 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 17,320 | $186,377 | 0.04% |
| 256 | EATON VANCE NEW YORK MUN BD | ETN | 15,818 | $156,000 | 0.04% |
| 257 | NUVEEN MASSACHUSETS QLT MUN | NU | 11,585 | $128,709 | 0.03% |
| 258 | PIMCO NEW YORK MUN FD II | 72200Y102 | 16,737 | $124,016 | 0.03% |
| 259 | NEW YORK CMNTY BANCORP INC | 649445103 | 36,629 | $117,951 | 0.03% |
| 260 | INVESCO MUNICIPAL TRUST | VKQ | 10,293 | $102,518 | 0.02% |
| 261 | PIMCO NEW YORK MUN INCOME FD | 72201E105 | 12,458 | $73,505 | 0.02% |
| 262 | EMERGENT BIOSOLUTIONS INC | EBS | 10,000 | $68,200 | 0.02% |
| 263 | CHARGEPOINT HOLDINGS INC | CHPT | 13,000 | $19,630 | 0.00% |