13F HOLDINGS REPORT
Herold Advisors, Inc.
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001172661-25-004762
Total Value
$431.5M
Positions
248
Other Managers
0
Confidential Omitted
No
Holdings (248)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 84,645 | $21.6M | 5.00% |
| 2 | NVIDIA CORPORATION | NVDA | 112,920 | $21.1M | 4.88% |
| 3 | MICROSOFT CORP | MSFT | 35,084 | $18.2M | 4.21% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 29,013 | $9.2M | 2.12% |
| 5 | MASTERCARD INCORPORATED | MA | 15,447 | $8.8M | 2.04% |
| 6 | ABBVIE INC | ABBV | 35,847 | $8.3M | 1.92% |
| 7 | AMERICAN CENTY ETF TR | 025072885 | 74,331 | $8.1M | 1.87% |
| 8 | ELI LILLY & CO | LLY | 10,541 | $8.0M | 1.86% |
| 9 | VISA INC | V | 21,960 | $7.5M | 1.74% |
| 10 | DIMENSIONAL ETF TRUST | 25434V401 | 101,836 | $7.4M | 1.71% |
| 11 | EXXON MOBIL CORP | XOM | 64,851 | $7.3M | 1.69% |
| 12 | WALMART INC | WMT | 70,836 | $7.3M | 1.69% |
| 13 | AMERICAN CENTY ETF TR | 025072562 | 159,964 | $6.7M | 1.56% |
| 14 | DIMENSIONAL ETF TRUST | 25434V872 | 152,351 | $6.5M | 1.51% |
| 15 | ALPHABET INC | GOOG | 26,463 | $6.4M | 1.49% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 20,060 | $5.7M | 1.31% |
| 17 | META PLATFORMS INC | META | 7,341 | $5.4M | 1.25% |
| 18 | HOME DEPOT INC | HD | 12,528 | $5.1M | 1.18% |
| 19 | AMERICAN CENTY ETF TR | 025072158 | 64,655 | $4.9M | 1.15% |
| 20 | ETF SER SOLUTIONS | 26922A321 | 85,008 | $4.9M | 1.14% |
| 21 | TESLA INC | TSLA | 10,750 | $4.8M | 1.11% |
| 22 | AMPHENOL CORP NEW | 032095101 | 38,176 | $4.7M | 1.09% |
| 23 | AMAZON COM INC | AMZN | 20,948 | $4.6M | 1.07% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 89,585 | $4.5M | 1.05% |
| 25 | CHEVRON CORP NEW | CVX | 28,443 | $4.4M | 1.02% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 25,053 | $3.8M | 0.89% |
| 27 | FLEXSHARES TR | FLEX | 48,202 | $3.8M | 0.87% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 81,678 | $3.6M | 0.83% |
| 29 | AMERICAN CENTY ETF TR | 025072703 | 42,430 | $3.3M | 0.78% |
| 30 | FLEXSHARES TR | FLEX | 94,043 | $3.2M | 0.74% |
| 31 | BROOKFIELD INFRAST PARTNERS | G16252101 | 96,629 | $3.2M | 0.74% |
| 32 | CINTAS CORP | CTAS | 15,092 | $3.1M | 0.72% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 54,060 | $3.1M | 0.72% |
| 34 | DIMENSIONAL ETF TRUST | 25434V807 | 65,725 | $3.0M | 0.70% |
| 35 | WISDOMTREE TR | WT | 52,022 | $3.0M | 0.69% |
| 36 | WISDOMTREE TR | WT | 58,594 | $2.9M | 0.68% |
| 37 | BROOKFIELD CORP | 11271J107 | 42,693 | $2.9M | 0.68% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,818 | $2.9M | 0.68% |
| 39 | EATON CORP PLC | ETN | 7,778 | $2.9M | 0.67% |
| 40 | WISDOMTREE TR | WT | 32,692 | $2.9M | 0.67% |
| 41 | INTUIT | INTU | 4,232 | $2.9M | 0.67% |
| 42 | INTUITIVE SURGICAL INC | ISRG | 6,450 | $2.9M | 0.67% |
| 43 | JOHNSON & JOHNSON | JNJ | 15,471 | $2.9M | 0.66% |
| 44 | FLEXSHARES TR | FLEX | 57,451 | $2.8M | 0.66% |
| 45 | AT&T INC | T-PC | 99,192 | $2.8M | 0.65% |
| 46 | SELECT SECTOR SPDR TR | 81369Y506 | 30,345 | $2.7M | 0.63% |
| 47 | BROADCOM INC | AVGO | 8,132 | $2.7M | 0.62% |
| 48 | AMERICAN CENTY ETF TR | 025072877 | 26,305 | $2.6M | 0.61% |
| 49 | ISHARES TR | 464288638 | 48,327 | $2.6M | 0.61% |
| 50 | MERCK & CO INC | MRK | 30,410 | $2.6M | 0.59% |
| 51 | S&P GLOBAL INC | SPGI | 4,835 | $2.4M | 0.55% |
| 52 | AMERICAN CENTY ETF TR | 025072349 | 32,468 | $2.3M | 0.54% |
| 53 | PHILLIPS 66 | PSX | 16,503 | $2.2M | 0.52% |
| 54 | QUALCOMM INC | QCOM | 13,092 | $2.2M | 0.50% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 2,338 | $2.2M | 0.50% |
| 56 | CHUBB LIMITED | CB | 7,629 | $2.2M | 0.50% |
| 57 | ALPHABET INC | GOOG | 8,830 | $2.2M | 0.50% |
| 58 | SPDR GOLD TR | GLD | 5,984 | $2.1M | 0.49% |
| 59 | DIMENSIONAL ETF TRUST | 25434V104 | 46,000 | $2.1M | 0.49% |
| 60 | GOLDMAN SACHS ETF TR | NVGLF | 16,032 | $2.1M | 0.48% |
| 61 | ONEOK INC NEW | OKE | 27,193 | $2.0M | 0.46% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 34,363 | $2.0M | 0.46% |
| 63 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 46,754 | $2.0M | 0.46% |
| 64 | SCHWAB STRATEGIC TR | 808524300 | 60,779 | $1.9M | 0.45% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 39,040 | $1.8M | 0.42% |
| 66 | PFIZER INC | PFE | 70,226 | $1.8M | 0.41% |
| 67 | BANK AMERICA CORP | 060505104 | 34,536 | $1.8M | 0.41% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 23,595 | $1.8M | 0.41% |
| 69 | RTX CORPORATION | RTX | 10,316 | $1.7M | 0.40% |
| 70 | CONSOLIDATED EDISON INC | ED | 17,162 | $1.7M | 0.40% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 2,141 | $1.7M | 0.40% |
| 72 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,767 | $1.7M | 0.39% |
| 73 | ABBOTT LABS | ABLZF | 12,690 | $1.7M | 0.39% |
| 74 | BOEING CO | BA-PA | 7,331 | $1.6M | 0.37% |
| 75 | LOCKHEED MARTIN CORP | LMT | 3,145 | $1.6M | 0.36% |
| 76 | SHELL PLC | RYDAF | 21,806 | $1.6M | 0.36% |
| 77 | NIKE INC | NKE | 21,829 | $1.5M | 0.35% |
| 78 | MCDONALDS CORP | MCD | 4,894 | $1.5M | 0.34% |
| 79 | ORACLE CORP | ORCL-PD | 5,082 | $1.4M | 0.33% |
| 80 | BNY MELLON ETF TRUST | 09661T107 | 11,090 | $1.4M | 0.33% |
| 81 | DISNEY WALT CO | 254687106 | 12,319 | $1.4M | 0.33% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 22,330 | $1.4M | 0.33% |
| 83 | WISDOMTREE TR | WT | 26,000 | $1.4M | 0.32% |
| 84 | CATERPILLAR INC | CAT | 2,876 | $1.4M | 0.32% |
| 85 | CISCO SYS INC | CSCO | 20,018 | $1.4M | 0.32% |
| 86 | AMERICAN TOWER CORP NEW | 03027X100 | 6,890 | $1.3M | 0.31% |
| 87 | MORGAN STANLEY | MS-PQ | 8,215 | $1.3M | 0.30% |
| 88 | NUCOR CORP | NUE | 9,440 | $1.3M | 0.30% |
| 89 | BLACKROCK INC | BLK | 1,095 | $1.3M | 0.30% |
| 90 | PROLOGIS INC. | PLDGP | 11,133 | $1.3M | 0.30% |
| 91 | VANGUARD INDEX FDS | 922908736 | 2,642 | $1.3M | 0.29% |
| 92 | AMERICAN CENTY ETF TR | 025072604 | 16,699 | $1.3M | 0.29% |
| 93 | DEERE & CO | DE | 2,702 | $1.2M | 0.29% |
| 94 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 18,222 | $1.2M | 0.28% |
| 95 | UNITEDHEALTH GROUP INC | UNH | 3,501 | $1.2M | 0.28% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 16,292 | $1.2M | 0.28% |
| 97 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 14,389 | $1.2M | 0.28% |
| 98 | ISHARES TR | 46435G102 | 11,400 | $1.1M | 0.26% |
| 99 | KLA CORP | KLAC | 1,041 | $1.1M | 0.26% |
| 100 | WISDOMTREE TR | WT | 15,860 | $1.1M | 0.25% |
| 101 | SPDR SERIES TRUST | 78464A359 | 12,075 | $1.1M | 0.25% |
| 102 | HERSHEY CO | HSY | 5,812 | $1.1M | 0.25% |
| 103 | NETFLIX INC | NFLX | 891 | $1.1M | 0.25% |
| 104 | LAM RESEARCH CORP | LRCX | 7,839 | $1.0M | 0.24% |
| 105 | PHILIP MORRIS INTL INC | 718172109 | 6,336 | $1.0M | 0.24% |
| 106 | ISHARES TR | 46434V621 | 14,843 | $1.0M | 0.23% |
| 107 | AMGEN INC | AMGN | 3,478 | $981,632 | 0.23% |
| 108 | GE AEROSPACE | 369604301 | 3,241 | $975,153 | 0.23% |
| 109 | 3M CO | MMM | 6,247 | $969,564 | 0.22% |
| 110 | ALLEGION PLC | ALLE | 5,433 | $963,543 | 0.22% |
| 111 | BLACKSTONE INC | BX | 5,612 | $958,913 | 0.22% |
| 112 | CORNING INC | GLW | 11,444 | $938,751 | 0.22% |
| 113 | CITIGROUP INC | C-PR | 9,161 | $929,842 | 0.22% |
| 114 | ISHARES SILVER TR | SLV | 21,680 | $918,582 | 0.21% |
| 115 | DIMENSIONAL ETF TRUST | 25434V831 | 23,969 | $905,309 | 0.21% |
| 116 | TRACTOR SUPPLY CO | TSCO | 15,751 | $895,804 | 0.21% |
| 117 | SCHWAB CHARLES CORP | SCHW-PJ | 9,355 | $893,122 | 0.21% |
| 118 | AMERICAN CENTY ETF TR | 025072133 | 12,912 | $889,493 | 0.21% |
| 119 | FLEXSHARES TR | FLEX | 12,266 | $882,455 | 0.20% |
| 120 | IRON MTN INC DEL | 46284V101 | 8,650 | $881,781 | 0.20% |
| 121 | ICICI BANK LIMITED | IBN | 28,950 | $875,159 | 0.20% |
| 122 | UNION PAC CORP | UNP | 3,680 | $869,842 | 0.20% |
| 123 | T-MOBILE US INC | TMUSZ | 3,619 | $866,316 | 0.20% |
| 124 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,121 | $862,786 | 0.20% |
| 125 | COMCAST CORP NEW | CCZ | 27,350 | $859,337 | 0.20% |
| 126 | NATIONAL GRID PLC | NMPWP | 11,653 | $847,148 | 0.20% |
| 127 | FLEXSHARES TR | FLEX | 20,535 | $846,134 | 0.20% |
| 128 | BP PLC | BPPFF | 24,430 | $841,962 | 0.20% |
| 129 | PEPSICO INC | PEP | 5,934 | $833,371 | 0.19% |
| 130 | FLEXSHARES TR | FLEX | 9,878 | $790,104 | 0.18% |
| 131 | ALTRIA GROUP INC | MO | 11,742 | $775,814 | 0.18% |
| 132 | AIR PRODS & CHEMS INC | AIIR | 2,808 | $765,798 | 0.18% |
| 133 | CVS HEALTH CORP | CVS | 10,109 | $762,184 | 0.18% |
| 134 | HUBBELL INC | HUBB | 1,763 | $758,637 | 0.18% |
| 135 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.17% |
| 136 | GILEAD SCIENCES INC | GILD | 6,790 | $753,737 | 0.17% |
| 137 | FLEXSHARES TR | FLEX | 33,262 | $748,239 | 0.17% |
| 138 | CROWN CASTLE INC | CCI | 7,634 | $736,730 | 0.17% |
| 139 | FIDELITY COVINGTON TRUST | 316092832 | 12,320 | $722,182 | 0.17% |
| 140 | WILLIAMS COS INC | 969457100 | 11,227 | $711,230 | 0.16% |
| 141 | KINDER MORGAN INC DEL | EP-PC | 25,022 | $708,381 | 0.16% |
| 142 | IQVIA HLDGS INC | IQV | 3,700 | $702,778 | 0.16% |
| 143 | CIMPRESS PLC | CMPR | 10,900 | $687,136 | 0.16% |
| 144 | VERTIV HOLDINGS CO | VRT | 4,527 | $682,943 | 0.16% |
| 145 | FLEXSHARES TR | FLEX | 7,507 | $666,177 | 0.15% |
| 146 | INVESCO EXCH TRADED FD TR II | IVZ | 12,351 | $643,818 | 0.15% |
| 147 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 11,294 | $642,958 | 0.15% |
| 148 | APPLIED MATLS INC | 038222105 | 3,061 | $626,709 | 0.15% |
| 149 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 15,700 | $600,054 | 0.14% |
| 150 | VANGUARD INDEX FDS | 922908363 | 950 | $582,219 | 0.13% |
| 151 | AMERICAN EXPRESS CO | AXP | 1,723 | $572,348 | 0.13% |
| 152 | VISTRA CORP | VST | 2,895 | $567,363 | 0.13% |
| 153 | FORD MTR CO | 345370860 | 47,375 | $566,628 | 0.13% |
| 154 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 11,458 | $565,119 | 0.13% |
| 155 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 26,441 | $556,335 | 0.13% |
| 156 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,819 | $547,535 | 0.13% |
| 157 | OKLO INC | OKLO | 4,700 | $524,661 | 0.12% |
| 158 | ADVANCED MICRO DEVICES INC | AMD | 3,153 | $510,169 | 0.12% |
| 159 | WISDOMTREE TR | WT | 12,998 | $493,144 | 0.11% |
| 160 | ZOETIS INC | ZTS | 3,359 | $491,489 | 0.11% |
| 161 | ISHARES TR | 464287499 | 5,000 | $482,750 | 0.11% |
| 162 | MARTIN MARIETTA MATLS INC | 573284106 | 755 | $475,861 | 0.11% |
| 163 | PARKER-HANNIFIN CORP | PH | 624 | $473,086 | 0.11% |
| 164 | GE VERNOVA INC | GEV | 760 | $467,324 | 0.11% |
| 165 | PALANTIR TECHNOLOGIES INC | PLTR | 2,513 | $458,421 | 0.11% |
| 166 | INVESCO EXCH TRD SLF IDX FD | IVZ | 7,590 | $457,373 | 0.11% |
| 167 | WASTE MGMT INC DEL | 94106L109 | 2,065 | $456,101 | 0.11% |
| 168 | GLOBAL X FDS | 37954Y475 | 11,598 | $455,337 | 0.11% |
| 169 | AMERICAN CENTY ETF TR | 02507A507 | 7,485 | $444,357 | 0.10% |
| 170 | CARDINAL HEALTH INC | CAH | 2,750 | $431,640 | 0.10% |
| 171 | COCA COLA CO | KO | 6,482 | $430,002 | 0.10% |
| 172 | SALESFORCE INC | CRM | 1,797 | $425,889 | 0.10% |
| 173 | ACCENTURE PLC IRELAND | ACN | 1,725 | $425,385 | 0.10% |
| 174 | SELECT SECTOR SPDR TR | 81369Y605 | 7,875 | $424,241 | 0.10% |
| 175 | VANGUARD INDEX FDS | 922908629 | 1,442 | $423,573 | 0.10% |
| 176 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,950 | $421,083 | 0.10% |
| 177 | UNITED PARCEL SERVICE INC | UPS | 4,952 | $413,726 | 0.10% |
| 178 | SPDR S&P 500 ETF TR | SPY | 596 | $397,043 | 0.09% |
| 179 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 9,363 | $385,047 | 0.09% |
| 180 | GSK PLC | GLAXF | 8,885 | $383,499 | 0.09% |
| 181 | NATIONAL FUEL GAS CO | NFG | 4,100 | $378,717 | 0.09% |
| 182 | WISDOMTREE TR | WT | 7,729 | $370,830 | 0.09% |
| 183 | GOLDMAN SACHS ETF TR | NVGLF | 4,966 | $366,737 | 0.08% |
| 184 | VANGUARD WORLD FD | 92204A702 | 489 | $366,152 | 0.08% |
| 185 | WP CAREY INC | 92936U109 | 5,357 | $362,002 | 0.08% |
| 186 | AMERICAN CENTY ETF TR | 025072364 | 5,351 | $360,871 | 0.08% |
| 187 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 34,586 | $353,483 | 0.08% |
| 188 | TEXAS PACIFIC LAND CORPORATI | TPL | 369 | $344,513 | 0.08% |
| 189 | AMERICAN CENTY ETF TR | 025072323 | 6,005 | $343,786 | 0.08% |
| 190 | INTEL CORP | INTC | 9,725 | $326,292 | 0.08% |
| 191 | CLOUDFLARE INC | NET | 1,520 | $326,177 | 0.08% |
| 192 | UNITED STS COMMODITY INDEX F | UNTCW | 10,800 | $324,000 | 0.08% |
| 193 | GOLDMAN SACHS ETF TR | NVGLF | 6,195 | $323,565 | 0.07% |
| 194 | NUVEEN NEW YORK AMT QLT MUNI | NU | 31,264 | $318,894 | 0.07% |
| 195 | MICRON TECHNOLOGY INC | MU | 1,879 | $314,394 | 0.07% |
| 196 | ARCHER DANIELS MIDLAND CO | ADM | 5,201 | $310,708 | 0.07% |
| 197 | EXPEDITORS INTL WASH INC | 302130109 | 2,500 | $306,475 | 0.07% |
| 198 | NORTHFIELD BANCORP INC DEL | NFBK | 25,926 | $305,927 | 0.07% |
| 199 | NOVO-NORDISK A S | NONOF | 5,500 | $305,195 | 0.07% |
| 200 | UBER TECHNOLOGIES INC | UBER | 3,100 | $303,707 | 0.07% |
| 201 | ILLINOIS TOOL WKS INC | 452308109 | 1,150 | $299,874 | 0.07% |
| 202 | INVESCO QQQ TR | IVZ | 496 | $298,527 | 0.07% |
| 203 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,800 | $296,032 | 0.07% |
| 204 | INVESCO EXCH TRADED FD TR II | IVZ | 5,952 | $294,371 | 0.07% |
| 205 | ONE GAS INC | OGS | 3,600 | $291,384 | 0.07% |
| 206 | QUANTA SVCS INC | 74762E102 | 700 | $290,094 | 0.07% |
| 207 | AXON ENTERPRISE INC | AXON | 395 | $283,468 | 0.07% |
| 208 | PRUDENTIAL FINL INC | PUKPF | 2,730 | $283,290 | 0.07% |
| 209 | CARLYLE GROUP INC | CGABL | 4,500 | $282,150 | 0.07% |
| 210 | JABIL INC | JBL | 1,280 | $278,074 | 0.06% |
| 211 | ISHARES TR | 46434V282 | 3,982 | $275,077 | 0.06% |
| 212 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,726 | $268,116 | 0.06% |
| 213 | CAPITAL GROUP GROWTH ETF | 14020G101 | 6,034 | $265,054 | 0.06% |
| 214 | KRAFT HEINZ CO | KHC | 10,150 | $264,306 | 0.06% |
| 215 | DOMINION ENERGY INC | D | 4,300 | $263,031 | 0.06% |
| 216 | GENERAL MTRS CO | 37045V100 | 4,300 | $262,171 | 0.06% |
| 217 | TARGET CORP | TGT | 2,910 | $261,027 | 0.06% |
| 218 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 13,163 | $260,627 | 0.06% |
| 219 | WISDOMTREE TR | WT | 4,181 | $260,286 | 0.06% |
| 220 | WISDOMTREE TR | WT | 5,629 | $259,384 | 0.06% |
| 221 | BLACKROCK SCIENCE & TECHNOLO | BLK | 6,232 | $257,788 | 0.06% |
| 222 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 2,000 | $241,320 | 0.06% |
| 223 | ELEVANCE HEALTH INC FORMERLY | ELV | 719 | $232,323 | 0.05% |
| 224 | ENERGY TRANSFER L P | ET-PI | 13,320 | $228,571 | 0.05% |
| 225 | STARBUCKS CORP | SBUX | 2,690 | $227,574 | 0.05% |
| 226 | DUPONT DE NEMOURS INC | DD | 2,882 | $224,522 | 0.05% |
| 227 | DICKS SPORTING GOODS INC | 253393102 | 1,006 | $223,553 | 0.05% |
| 228 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 9,089 | $223,226 | 0.05% |
| 229 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,324 | $217,695 | 0.05% |
| 230 | DIMENSIONAL ETF TRUST | 25434V716 | 5,112 | $217,120 | 0.05% |
| 231 | FLEXSHARES TR | FLEX | 4,873 | $213,340 | 0.05% |
| 232 | ISHARES BITCOIN TRUST ETF | IBIT | 3,227 | $209,755 | 0.05% |
| 233 | DOW INC | DOW | 9,066 | $207,922 | 0.05% |
| 234 | GOLDMAN SACHS ETF TR | NVGLF | 4,434 | $207,023 | 0.05% |
| 235 | MONDELEZ INTL INC | 609207105 | 3,300 | $206,151 | 0.05% |
| 236 | NUVEEN N Y MUN VALUE FD | NU | 24,680 | $203,862 | 0.05% |
| 237 | D-WAVE QUANTUM INC | QBTS | 8,200 | $202,622 | 0.05% |
| 238 | FRANKLIN RESOURCES INC | BEN | 8,750 | $202,388 | 0.05% |
| 239 | NUVEEN MASSACHUSETS QLT MUN | NU | 16,000 | $186,400 | 0.04% |
| 240 | JOBY AVIATION INC | JOBY-WT | 10,000 | $161,400 | 0.04% |
| 241 | EATON VANCE NEW YORK MUN BD | ETN | 16,185 | $159,610 | 0.04% |
| 242 | KKR INCOME OPPORTUNITIES FD | KKRT | 11,874 | $149,781 | 0.03% |
| 243 | ARCHER AVIATION INC | ACHR-WT | 15,300 | $146,574 | 0.03% |
| 244 | EATON VANCE TAX-MANAGED GLOB | ETN | 14,649 | $133,311 | 0.03% |
| 245 | FLAGSTAR FINANCIAL INC | FLG-PU | 10,140 | $117,117 | 0.03% |
| 246 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 11,476 | $113,966 | 0.03% |
| 247 | EMERGENT BIOSOLUTIONS INC | EBS | 10,000 | $88,200 | 0.02% |
| 248 | GABELLI CONV & INC SECS FD I | 36240B109 | 10,601 | $43,782 | 0.01% |