13F HOLDINGS REPORT
Herold Advisors, Inc.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-005010
Total Value
$460.5M
Positions
272
Other Managers
0
Confidential Omitted
No
Holdings (272)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 96,926 | $22.6M | 4.90% |
| 2 | MICROSOFT CORP | MSFT | 38,058 | $16.4M | 3.56% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 154,968 | $14.7M | 3.20% |
| 4 | NVIDIA CORPORATION | NVDA | 120,869 | $14.7M | 3.19% |
| 5 | ELI LILLY & CO | LLY | 11,362 | $10.1M | 2.19% |
| 6 | MASTERCARD INCORPORATED | MA | 17,282 | $8.5M | 1.85% |
| 7 | ABBVIE INC | ABBV | 38,744 | $7.7M | 1.66% |
| 8 | VISA INC | V | 27,768 | $7.6M | 1.66% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 76,008 | $7.3M | 1.58% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,626 | $7.3M | 1.58% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 31,427 | $6.6M | 1.44% |
| 12 | WALMART INC | WMT | 81,526 | $6.6M | 1.43% |
| 13 | META PLATFORMS INC | META | 10,566 | $6.0M | 1.31% |
| 14 | ETF SER SOLUTIONS | 26922A321 | 102,655 | $5.8M | 1.26% |
| 15 | AMERICAN CENTY ETF TR | 025072562 | 136,518 | $5.8M | 1.26% |
| 16 | HOME DEPOT INC | HD | 13,599 | $5.5M | 1.20% |
| 17 | ALPHABET INC | GOOG | 32,244 | $5.3M | 1.16% |
| 18 | AMAZON COM INC | AMZN | 28,337 | $5.3M | 1.15% |
| 19 | DIMENSIONAL ETF TRUST | 25434V872 | 121,973 | $5.3M | 1.14% |
| 20 | EXXON MOBIL CORP | XOM | 39,576 | $4.6M | 1.01% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 20,710 | $4.6M | 0.99% |
| 22 | ISHARES TR | 46434V621 | 68,686 | $4.3M | 0.93% |
| 23 | DIMENSIONAL ETF TRUST | 25434V401 | 68,167 | $4.2M | 0.92% |
| 24 | MERCK & CO INC | MRK | 37,279 | $4.2M | 0.92% |
| 25 | CINTAS CORP | CTAS | 19,681 | $4.1M | 0.88% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 53,941 | $4.1M | 0.88% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 78,283 | $4.0M | 0.86% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 22,485 | $3.9M | 0.85% |
| 29 | CHEVRON CORP NEW | CVX | 25,699 | $3.8M | 0.82% |
| 30 | BROOKFIELD INFRAST PARTNERS | G16252101 | 102,364 | $3.6M | 0.78% |
| 31 | ISHARES TR | 464287242 | 30,875 | $3.5M | 0.76% |
| 32 | PHILLIPS 66 | PSX | 25,535 | $3.4M | 0.73% |
| 33 | DIMENSIONAL ETF TRUST | 25434V880 | 122,241 | $3.3M | 0.72% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,084 | $3.3M | 0.71% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 36,258 | $3.2M | 0.69% |
| 36 | TESLA INC | TSLA | 12,148 | $3.2M | 0.69% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 70,647 | $3.2M | 0.69% |
| 38 | INTUITIVE SURGICAL INC | ISRG | 6,450 | $3.2M | 0.69% |
| 39 | EATON CORP PLC | ETN | 9,443 | $3.1M | 0.68% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 51,760 | $3.1M | 0.67% |
| 41 | INTUIT | INTU | 4,894 | $3.0M | 0.66% |
| 42 | S&P GLOBAL INC | SPGI | 5,785 | $3.0M | 0.65% |
| 43 | JOHNSON & JOHNSON | JNJ | 18,257 | $3.0M | 0.64% |
| 44 | WISDOMTREE TR | WT | 34,964 | $2.9M | 0.63% |
| 45 | ONEOK INC NEW | OKE | 31,328 | $2.9M | 0.62% |
| 46 | ISHARES TR | 46434V456 | 66,116 | $2.7M | 0.60% |
| 47 | WISDOMTREE TR | WT | 53,987 | $2.7M | 0.59% |
| 48 | ALPHABET INC | GOOG | 16,018 | $2.7M | 0.58% |
| 49 | BROOKFIELD CORP | 11271J107 | 49,283 | $2.6M | 0.57% |
| 50 | AMPHENOL CORP NEW | 032095101 | 38,980 | $2.5M | 0.55% |
| 51 | BROADCOM INC | AVGO | 14,440 | $2.5M | 0.54% |
| 52 | AMERICAN CENTY ETF TR | 025072703 | 36,037 | $2.4M | 0.52% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 4,053 | $2.4M | 0.51% |
| 54 | NIKE INC | NKE | 26,465 | $2.3M | 0.51% |
| 55 | FLEXSHARES TR | FLEX | 35,186 | $2.3M | 0.50% |
| 56 | COMCAST CORP NEW | CCZ | 53,029 | $2.2M | 0.48% |
| 57 | QUALCOMM INC | QCOM | 12,930 | $2.2M | 0.48% |
| 58 | GOLDMAN SACHS ETF TR | NVGLF | 18,849 | $2.1M | 0.46% |
| 59 | CHUBB LIMITED | CB | 7,367 | $2.1M | 0.46% |
| 60 | SCHWAB STRATEGIC TR | 808524862 | 40,890 | $2.0M | 0.43% |
| 61 | AMERICAN CENTY ETF TR | 025072349 | 30,098 | $2.0M | 0.43% |
| 62 | PFIZER INC | PFE | 68,258 | $2.0M | 0.43% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 41,989 | $1.9M | 0.42% |
| 64 | LOCKHEED MARTIN CORP | LMT | 3,317 | $1.9M | 0.42% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 22,841 | $1.9M | 0.42% |
| 66 | PACER FDS TR | 69374H881 | 33,007 | $1.9M | 0.41% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 36,397 | $1.9M | 0.41% |
| 68 | AT&T INC | T-PC | 82,965 | $1.8M | 0.40% |
| 69 | CONSOLIDATED EDISON INC | ED | 17,324 | $1.8M | 0.39% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 2,024 | $1.8M | 0.39% |
| 71 | FLEXSHARES TR | FLEX | 57,162 | $1.8M | 0.39% |
| 72 | DIMENSIONAL ETF TRUST | 25434V807 | 46,606 | $1.8M | 0.39% |
| 73 | PROLOGIS INC. | PLDGP | 13,920 | $1.8M | 0.38% |
| 74 | BANK AMERICA CORP | 060505104 | 44,059 | $1.7M | 0.38% |
| 75 | AMGEN INC | AMGN | 5,297 | $1.7M | 0.37% |
| 76 | SPDR GOLD TR | GLD | 6,985 | $1.7M | 0.37% |
| 77 | SCHWAB STRATEGIC TR | 808524300 | 15,896 | $1.7M | 0.36% |
| 78 | NUCOR CORP | NUE | 10,890 | $1.6M | 0.36% |
| 79 | AMERICAN TOWER CORP NEW | 03027X100 | 6,874 | $1.6M | 0.35% |
| 80 | WISDOMTREE TR | WT | 34,749 | $1.6M | 0.34% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 28,012 | $1.6M | 0.34% |
| 82 | MCDONALDS CORP | MCD | 5,007 | $1.5M | 0.33% |
| 83 | SPDR SER TR | 78468R606 | 62,868 | $1.5M | 0.33% |
| 84 | BLACKROCK INC | BLK | 1,522 | $1.4M | 0.31% |
| 85 | HERSHEY CO | HSY | 7,479 | $1.4M | 0.31% |
| 86 | BNY MELLON ETF TRUST | 09661T107 | 13,016 | $1.4M | 0.31% |
| 87 | PIMCO ETF TR | 72201R205 | 26,649 | $1.4M | 0.31% |
| 88 | T-MOBILE US INC | TMUSZ | 6,781 | $1.4M | 0.30% |
| 89 | AIR PRODS & CHEMS INC | AIIR | 4,687 | $1.4M | 0.30% |
| 90 | ABBOTT LABS | ABLZF | 12,240 | $1.4M | 0.30% |
| 91 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,658 | $1.4M | 0.30% |
| 92 | SHELL PLC | RYDAF | 21,022 | $1.4M | 0.30% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.30% |
| 94 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 23,193 | $1.4M | 0.30% |
| 95 | CISCO SYS INC | CSCO | 25,444 | $1.4M | 0.29% |
| 96 | DIMENSIONAL ETF TRUST | 25434V104 | 33,759 | $1.3M | 0.29% |
| 97 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,130 | $1.3M | 0.29% |
| 98 | PARKER-HANNIFIN CORP | PH | 2,106 | $1.3M | 0.29% |
| 99 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 53,984 | $1.3M | 0.29% |
| 100 | MARTIN MARIETTA MATLS INC | 573284106 | 2,435 | $1.3M | 0.28% |
| 101 | DISNEY WALT CO | 254687106 | 13,534 | $1.3M | 0.28% |
| 102 | HUBBELL INC | HUBB | 3,037 | $1.3M | 0.28% |
| 103 | KLA CORP | KLAC | 1,669 | $1.3M | 0.28% |
| 104 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 14,434 | $1.3M | 0.28% |
| 105 | RTX CORPORATION | RTX | 10,546 | $1.3M | 0.28% |
| 106 | WISDOMTREE TR | WT | 27,000 | $1.3M | 0.28% |
| 107 | ELEVANCE HEALTH INC | ELV | 2,416 | $1.3M | 0.27% |
| 108 | ALLEGION PLC | ALLE | 8,540 | $1.2M | 0.27% |
| 109 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 22,405 | $1.2M | 0.27% |
| 110 | INGERSOLL RAND INC | IR | 12,503 | $1.2M | 0.27% |
| 111 | CIMPRESS PLC | CMPR | 14,900 | $1.2M | 0.27% |
| 112 | ISHARES TR | 464287200 | 2,093 | $1.2M | 0.26% |
| 113 | IQVIA HLDGS INC | IQV | 5,000 | $1.2M | 0.26% |
| 114 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,184 | $1.1M | 0.25% |
| 115 | TRACTOR SUPPLY CO | TSCO | 3,893 | $1.1M | 0.25% |
| 116 | PEPSICO INC | PEP | 6,653 | $1.1M | 0.25% |
| 117 | CVS HEALTH CORP | CVS | 17,457 | $1.1M | 0.24% |
| 118 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,509 | $1.1M | 0.24% |
| 119 | FLEXSHARES TR | FLEX | 47,637 | $1.1M | 0.24% |
| 120 | DEERE & CO | DE | 2,584 | $1.1M | 0.23% |
| 121 | BLACKSTONE INC | BX | 6,963 | $1.1M | 0.23% |
| 122 | WISDOMTREE TR | WT | 17,760 | $1.1M | 0.23% |
| 123 | LAM RESEARCH CORP | LRCX | 1,303 | $1.1M | 0.23% |
| 124 | IRON MTN INC DEL | 46284V101 | 8,755 | $1.0M | 0.23% |
| 125 | AMERICAN CENTY ETF TR | 025072158 | 15,724 | $1.0M | 0.23% |
| 126 | FLEXSHARES TR | FLEX | 42,721 | $1.0M | 0.22% |
| 127 | UNION PAC CORP | UNP | 4,120 | $1.0M | 0.22% |
| 128 | CATERPILLAR INC | CAT | 2,591 | $1.0M | 0.22% |
| 129 | BOEING CO | BA-PA | 6,535 | $993,644 | 0.22% |
| 130 | ISHARES TR | 46435G102 | 11,870 | $993,163 | 0.22% |
| 131 | FLEXSHARES TR | FLEX | 14,315 | $951,981 | 0.21% |
| 132 | PHILIP MORRIS INTL INC | 718172109 | 7,779 | $944,371 | 0.21% |
| 133 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,725 | $938,574 | 0.20% |
| 134 | VANGUARD INDEX FDS | 922908736 | 2,438 | $936,021 | 0.20% |
| 135 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 17,096 | $931,584 | 0.20% |
| 136 | FIRST TR EXCHANGE TRADED FD | 33733E823 | 29,513 | $921,720 | 0.20% |
| 137 | ACCENTURE PLC IRELAND | ACN | 2,589 | $915,160 | 0.20% |
| 138 | FLEXSHARES TR | FLEX | 21,743 | $906,011 | 0.20% |
| 139 | ORACLE CORP | ORCL-PD | 5,311 | $905,018 | 0.20% |
| 140 | SPDR SER TR | 78464A359 | 11,800 | $903,762 | 0.20% |
| 141 | D R HORTON INC | 23331A109 | 4,700 | $896,665 | 0.19% |
| 142 | GOLDMAN SACHS GROUP INC | GSCE | 1,776 | $879,315 | 0.19% |
| 143 | ISHARES TR | 464288638 | 16,213 | $871,006 | 0.19% |
| 144 | ICICI BANK LIMITED | IBN | 28,950 | $864,158 | 0.19% |
| 145 | DICKS SPORTING GOODS INC | 253393102 | 4,055 | $846,279 | 0.18% |
| 146 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 9,095 | $826,238 | 0.18% |
| 147 | MORGAN STANLEY | MS-PQ | 7,853 | $818,626 | 0.18% |
| 148 | SCHWAB CHARLES CORP | SCHW-PJ | 12,459 | $807,468 | 0.18% |
| 149 | ISHARES TR | 464287309 | 8,042 | $770,022 | 0.17% |
| 150 | NATIONAL GRID PLC | NMPWP | 10,867 | $757,491 | 0.16% |
| 151 | AMERICAN CENTY ETF TR | 025072604 | 11,507 | $743,352 | 0.16% |
| 152 | 3M CO | MMM | 5,326 | $728,228 | 0.16% |
| 153 | FLEXSHARES TR | FLEX | 10,144 | $725,408 | 0.16% |
| 154 | ISHARES SILVER TR | SLV | 24,955 | $708,972 | 0.15% |
| 155 | NETFLIX INC | NFLX | 972 | $689,410 | 0.15% |
| 156 | DIMENSIONAL ETF TRUST | 25434V831 | 20,168 | $687,124 | 0.15% |
| 157 | BP PLC | BPPFF | 21,687 | $680,879 | 0.15% |
| 158 | ZOETIS INC | ZTS | 3,404 | $665,074 | 0.14% |
| 159 | AMERICAN CENTY ETF TR | 025072133 | 10,170 | $653,456 | 0.14% |
| 160 | BLACKROCK ETF TRUST | BLK | 13,133 | $649,690 | 0.14% |
| 161 | GILEAD SCIENCES INC | GILD | 7,716 | $646,960 | 0.14% |
| 162 | NOVO-NORDISK A S | NONOF | 5,350 | $637,025 | 0.14% |
| 163 | FIDELITY COVINGTON TRUST | 316092832 | 12,320 | $634,480 | 0.14% |
| 164 | KINDER MORGAN INC DEL | EP-PC | 28,614 | $632,104 | 0.14% |
| 165 | FLEXSHARES TR | FLEX | 8,337 | $625,300 | 0.14% |
| 166 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 24,426 | $620,441 | 0.13% |
| 167 | ISHARES TR | 46432F339 | 3,445 | $617,848 | 0.13% |
| 168 | INVESCO EXCH TRADED FD TR II | IVZ | 12,287 | $613,665 | 0.13% |
| 169 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,092 | $609,554 | 0.13% |
| 170 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 12,793 | $605,555 | 0.13% |
| 171 | VANGUARD INDEX FDS | 922908629 | 2,293 | $604,962 | 0.13% |
| 172 | CROWN CASTLE INC | CCI | 5,044 | $598,379 | 0.13% |
| 173 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 4,735 | $594,266 | 0.13% |
| 174 | ISHARES TR | 464287432 | 6,030 | $591,543 | 0.13% |
| 175 | CITIGROUP INC | C-PR | 9,386 | $587,564 | 0.13% |
| 176 | CORNING INC | GLW | 13,001 | $586,995 | 0.13% |
| 177 | ALTRIA GROUP INC | MO | 11,367 | $580,299 | 0.13% |
| 178 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,444 | $569,828 | 0.12% |
| 179 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 11,270 | $557,129 | 0.12% |
| 180 | SCHWAB STRATEGIC TR | 808524797 | 6,541 | $552,968 | 0.12% |
| 181 | WASTE MGMT INC DEL | 94106L109 | 2,638 | $547,816 | 0.12% |
| 182 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 15,700 | $547,773 | 0.12% |
| 183 | GE AEROSPACE | 369604301 | 2,872 | $541,696 | 0.12% |
| 184 | COCA COLA CO | KO | 7,279 | $523,138 | 0.11% |
| 185 | FLEXSHARES TR | FLEX | 12,539 | $517,234 | 0.11% |
| 186 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 8,597 | $515,020 | 0.11% |
| 187 | WISDOMTREE TR | WT | 15,533 | $513,055 | 0.11% |
| 188 | AMERICAN EXPRESS CO | AXP | 1,853 | $502,772 | 0.11% |
| 189 | SPDR S&P 500 ETF TR | SPY | 868 | $498,024 | 0.11% |
| 190 | ISHARES TR | 464288877 | 8,600 | $494,758 | 0.11% |
| 191 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 11,323 | $492,322 | 0.11% |
| 192 | GLOBAL X FDS | 37954Y475 | 11,598 | $481,317 | 0.10% |
| 193 | ADOBE INC | ADBE | 882 | $456,691 | 0.10% |
| 194 | AMERICAN CENTY ETF TR | 025072323 | 8,421 | $454,902 | 0.10% |
| 195 | FORD MTR CO | 345370860 | 42,359 | $447,329 | 0.10% |
| 196 | ISHARES TR | 464288885 | 4,155 | $447,297 | 0.10% |
| 197 | ISHARES TR | 464287499 | 5,000 | $440,700 | 0.10% |
| 198 | NUVEEN NEW YORK AMT QLT MUNI | NU | 38,680 | $433,226 | 0.09% |
| 199 | WP CAREY INC | 92936U109 | 6,877 | $428,482 | 0.09% |
| 200 | GSK PLC | GLAXF | 10,298 | $421,047 | 0.09% |
| 201 | GOLDMAN SACHS ETF TR | NVGLF | 5,268 | $415,171 | 0.09% |
| 202 | DOW INC | DOW | 7,460 | $407,610 | 0.09% |
| 203 | SPDR SER TR | 78464A508 | 7,634 | $403,533 | 0.09% |
| 204 | UNITED PARCEL SERVICE INC | UPS | 2,948 | $402,070 | 0.09% |
| 205 | WISDOMTREE TR | WT | 8,222 | $394,494 | 0.09% |
| 206 | DUPONT DE NEMOURS INC | DD | 4,336 | $386,459 | 0.08% |
| 207 | GOLDMAN SACHS ETF TR | NVGLF | 6,296 | $384,304 | 0.08% |
| 208 | FRANKLIN RESOURCES INC | BEN | 18,750 | $377,813 | 0.08% |
| 209 | VANGUARD INDEX FDS | 922908363 | 714 | $377,045 | 0.08% |
| 210 | VANGUARD INDEX FDS | 922908769 | 1,329 | $376,528 | 0.08% |
| 211 | SELECT SECTOR SPDR TR | 81369Y605 | 8,138 | $368,853 | 0.08% |
| 212 | PRUDENTIAL FINL INC | PUKPF | 2,934 | $355,401 | 0.08% |
| 213 | WISDOMTREE TR | WT | 7,397 | $338,043 | 0.07% |
| 214 | KRAFT HEINZ CO | KHC | 9,400 | $330,034 | 0.07% |
| 215 | ARCHER DANIELS MIDLAND CO | ADM | 5,501 | $328,630 | 0.07% |
| 216 | EXPEDITORS INTL WASH INC | 302130109 | 2,500 | $328,500 | 0.07% |
| 217 | FEDEX CORP | FDX | 1,160 | $317,469 | 0.07% |
| 218 | ADVANCED MICRO DEVICES INC | AMD | 1,932 | $317,003 | 0.07% |
| 219 | INVESCO EXCH TRADED FD TR II | IVZ | 6,185 | $312,783 | 0.07% |
| 220 | INTEL CORP | INTC | 13,164 | $308,854 | 0.07% |
| 221 | UNITED STS COMMODITY INDEX F | UNTCW | 10,800 | $306,180 | 0.07% |
| 222 | LAMB WESTON HLDGS INC | LW | 4,691 | $303,695 | 0.07% |
| 223 | ILLINOIS TOOL WKS INC | 452308109 | 1,150 | $301,381 | 0.07% |
| 224 | VANGUARD INDEX FDS | 922908751 | 1,270 | $301,257 | 0.07% |
| 225 | CARDINAL HEALTH INC | CAH | 2,600 | $287,352 | 0.06% |
| 226 | INVESCO QQQ TR | IVZ | 587 | $286,950 | 0.06% |
| 227 | ISHARES INC | 46434G764 | 4,690 | $286,606 | 0.06% |
| 228 | ISHARES TR | 464287721 | 1,831 | $277,616 | 0.06% |
| 229 | DOMINION ENERGY INC | D | 4,760 | $275,080 | 0.06% |
| 230 | GOLDMAN SACHS ETF TR | NVGLF | 5,803 | $274,598 | 0.06% |
| 231 | TEXAS PACIFIC LAND CORPORATI | TPL | 310 | $274,269 | 0.06% |
| 232 | NUVEEN N Y MUN VALUE FD | NU | 31,763 | $273,483 | 0.06% |
| 233 | ONE GAS INC | OGS | 3,600 | $267,912 | 0.06% |
| 234 | BIONTECH SE | BNTX | 2,250 | $267,233 | 0.06% |
| 235 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,983 | $262,832 | 0.06% |
| 236 | DEVON ENERGY CORP NEW | 25179M103 | 6,700 | $262,104 | 0.06% |
| 237 | UBER TECHNOLOGIES INC | UBER | 3,450 | $259,302 | 0.06% |
| 238 | OCCIDENTAL PETE CORP | 674599105 | 5,007 | $258,079 | 0.06% |
| 239 | COHERENT CORP | COHR | 2,858 | $254,105 | 0.06% |
| 240 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,400 | $253,528 | 0.06% |
| 241 | MONDELEZ INTL INC | 609207105 | 3,300 | $243,111 | 0.05% |
| 242 | TARGET CORP | TGT | 1,550 | $241,737 | 0.05% |
| 243 | GENERAL MTRS CO | 37045V100 | 5,300 | $237,652 | 0.05% |
| 244 | NATIONAL FUEL GAS CO | NFG | 3,900 | $236,379 | 0.05% |
| 245 | THERMO FISHER SCIENTIFIC INC | TMO | 378 | $233,925 | 0.05% |
| 246 | WISDOMTREE TR | WT | 4,281 | $231,028 | 0.05% |
| 247 | VANGUARD WORLD FD | 92204A702 | 391 | $229,329 | 0.05% |
| 248 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 10,540 | $228,011 | 0.05% |
| 249 | CONOCOPHILLIPS | COP | 2,150 | $226,352 | 0.05% |
| 250 | KROGER CO | KR | 3,900 | $223,470 | 0.05% |
| 251 | ISHARES TR | 464287226 | 2,179 | $220,745 | 0.05% |
| 252 | VANGUARD INDEX FDS | 922908637 | 835 | $219,847 | 0.05% |
| 253 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 2,897 | $216,772 | 0.05% |
| 254 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 19,240 | $214,737 | 0.05% |
| 255 | DIMENSIONAL ETF TRUST | 25434V716 | 5,697 | $211,814 | 0.05% |
| 256 | INSPIRE MED SYS INC | 457730109 | 1,000 | $211,050 | 0.05% |
| 257 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 2,000 | $207,160 | 0.04% |
| 258 | HESS CORP | HESM | 1,500 | $203,700 | 0.04% |
| 259 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 9,945 | $203,475 | 0.04% |
| 260 | ENERGY TRANSFER L P | ET-PI | 12,111 | $194,392 | 0.04% |
| 261 | EATON VANCE NEW YORK MUN BD | ETN | 15,888 | $158,270 | 0.03% |
| 262 | NEW YORK CMNTY BANCORP INC | FLG-PU | 12,851 | $144,322 | 0.03% |
| 263 | NORTHFIELD BANCORP INC DEL | NFBK | 11,897 | $138,005 | 0.03% |
| 264 | NUVEEN MASSACHUSETS QLT MUN | NU | 11,585 | $135,313 | 0.03% |
| 265 | EATON VANCE TAX-MANAGED GLOB | ETN | 15,399 | $134,284 | 0.03% |
| 266 | PIMCO NEW YORK MUN FD II | 72200Y102 | 16,787 | $132,462 | 0.03% |
| 267 | INVESCO MUNICIPAL TRUST | VKQ | 10,293 | $105,606 | 0.02% |
| 268 | EMERGENT BIOSOLUTIONS INC | EBS | 10,000 | $83,500 | 0.02% |
| 269 | ARCHER AVIATION INC | ACHR-WT | 26,800 | $81,204 | 0.02% |
| 270 | PIMCO NEW YORK MUN INCOME FD | 72201E105 | 12,458 | $78,488 | 0.02% |
| 271 | GABELLI CONV & INC SECS FD I | 36240B109 | 10,601 | $38,906 | 0.01% |
| 272 | CHARGEPOINT HOLDINGS INC | CHPT | 13,000 | $17,810 | 0.00% |