Herold Advisors, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1891713
Institutional-grade research for retail investors
13F Reported Value
ⓘ$455.3M
Holdings
263
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Herold Advisors, Inc. disclosed 263 positions worth $455.3M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 4.7% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 15 new positions and exited 7 and a full exit from $CRM. The portfolio is most concentrated in Other (29.9% of disclosed assets). All figures are sourced directly from Herold Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1891713.
AI Fund Analysis
Diversifying
$AAPL4.7% weight
Held 9 quarters
$NVDA4.4% weight
Held 9 quarters
$MSFT3.0% weight
Held 9 quarters
$XOM2.4% weight
Held 9 quarters
$LLY2.1% weight
Held 9 quarters
FLEXSHARES TR
8 quarters accumulating
J P MORGAN EXCHANGE TRADED
8 quarters accumulating
$TGT8 quarters accumulating
AMERICAN CENTY ETF TR
7 quarters accumulating
DIMENSIONAL ETF TRUST
7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareIndustrialsEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$21.3M83,949 sh - 90.2#1
Quality
$19.8M113,791 sh - 83.7#15
Quality
$13.6M36,636 sh - 61.8
Quality
$11.1M65,330 sh - 89.3
Quality
$9.4M10,193 sh AMERICAN CENTY ETF TR
—Quality
$9.4M84,322 shDIMENSIONAL ETF TRUST
—Quality
$9.4M132,085 sh- 63.2
Quality
$8.8M70,475 sh - 35.6
Quality
$8.5M28,902 sh - 81.7
Quality
$7.9M15,793 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $21.3M | 83,949 |
| NVIDIA CORP$NVDA | 90.2#1 | $19.8M | 113,791 |
| MICROSOFT CORP$MSFT | 83.7#15 | $13.6M | 36,636 |
| EXXON MOBIL CORP$XOM | 61.8 | $11.1M | 65,330 |
| ELI LILLY & Co$LLY | 89.3 | $9.4M | 10,193 |
| AMERICAN CENTY ETF TR | — | $9.4M | 84,322 |
| DIMENSIONAL ETF TRUST | — | $9.4M | 132,085 |
 Walmart Inc.$WMT | 63.2 | $8.8M | 70,475 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $8.5M | 28,902 |
 Mastercard Inc$MA | 81.7 | $7.9M | 15,793 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Herold Advisors, Inc.'s 263 positions.
Showing top 10 of 263 holdings.
Sector Allocation
Other
$136.4M
Technology
$90.1M
Financials
$62.2M
Healthcare
$39.1M
Industrials
$32.3M
Energy
$29.0M
Consumer Discretionary
$26.7M
Communication Services
$11.7M
Full Holdings — Herold Advisors, Inc. (Q1 2026)
All 263 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $21.3M | 4.7% | +3% | 76.1 |
| 2 | $NVDA | NVIDIA CORP | $19.8M | 4.4% | -0% | 90.2 |
| 3 | $MSFT | MICROSOFT CORP | $13.6M | 3.0% | +1% | 83.7 |
| 4 | $XOM | EXXON MOBIL CORP | $11.1M | 2.4% | -0% | 61.8 |
| 5 | $LLY | ELI LILLY & Co | $9.4M | 2.1% | -2% | 89.3 |
| 6 | — | AMERICAN CENTY ETF TR | $9.4M | 2.1% | +5% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $9.4M | 2.1% | +14% | — |
| 8 | $WMT | Walmart Inc. | $8.8M | 1.9% | -0% | 63.2 |
| 9 | $JPM | JPMORGAN CHASE & CO | $8.5M | 1.9% | +0% | 35.6 |
| 10 | $MA | Mastercard Inc | $7.9M | 1.7% | +3% | 81.7 |
| 11 |  $ABBV | AbbVie Inc. | $7.6M | 1.7% | +0% | 59.3 |
| 12 | — | DIMENSIONAL ETF TRUST | $7.3M | 1.6% | +11% | — |
| 13 | — | AMERICAN CENTY ETF TR | $7.2M | 1.6% | +7% | — |
| 14 |  $GOOG | Alphabet Inc. | $7.2M | 1.6% | -4% | 80.2 |
| 15 | — | AMERICAN CENTY ETF TR | $7.0M | 1.5% | +17% | — |
| 16 |  $V | VISA INC. | $6.8M | 1.5% | +2% | 83.5 |
| 17 |  $CVX | CHEVRON CORP | $5.7M | 1.3% | -2% | 54.7 |
| 18 |  $APH | AMPHENOL CORP /DE/ | $5.2M | 1.1% | +7% | 80.5 |
| 19 | — | ISHARES TR | $5.2M | 1.1% | +18% | — |
| 20 | — | FLEXSHARES TR | $4.8M | 1.1% | +17% | — |
| 21 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.8M | 1.0% | +2% | 66.7 |
| 22 |  $AMZN | AMAZON COM INC | $4.5M | 1.0% | +2% | 74.6 |
| 23 | — | FLEXSHARES TR | $4.4M | 1.0% | +12% | — |
| 24 |  $VZ | VERIZON COMMUNICATIONS INC | $4.3M | 0.9% | +3% | 71.6 |
| 25 | — | FLEXSHARES TR | $4.3M | 0.9% | +11% | — |
| 26 | — | DIMENSIONAL ETF TRUST | $4.2M | 0.9% | +14% | — |
| 27 |  $HD | HOME DEPOT, INC. | $4.2M | 0.9% | +1% | 69.2 |
| 28 |  $META | Meta Platforms, Inc. | $4.0M | 0.9% | -1% | 80.9 |
| 29 | — | ETF SER SOLUTIONS | $4.0M | 0.9% | -4% | — |
| 30 | — | AMERICAN CENTY ETF TR | $3.9M | 0.9% | +6% | — |
| 31 |  $MRK | Merck & Co., Inc. | $3.8M | 0.8% | +5% | 70.9 |
| 32 | — | J P MORGAN EXCHANGE TRADED F | $3.8M | 0.8% | -10% | — |
| 33 |  $JNJ | JOHNSON & JOHNSON | $3.8M | 0.8% | +2% | 72.8 |
| 34 |  $TSLA | Tesla, Inc. | $3.8M | 0.8% | +6% | 50.1 |
| 35 | — | SELECT SECTOR SPDR TR | $3.6M | 0.8% | -4% | — |
| 36 |  $BIP | Brookfield Infrastructure Partners L.P. | $3.4M | 0.8% | +2% | — |
| 37 | — | J P MORGAN EXCHANGE TRADED F | $3.4M | 0.8% | +2% | — |
| 38 |  $PG | PROCTER & GAMBLE Co | $3.4M | 0.7% | -6% | 72.9 |
| 39 | — | AMERICAN CENTY ETF TR | $3.3M | 0.7% | +14% | — |
| 40 |  $WT | WisdomTree, Inc. | $3.2M | 0.7% | +10% | 62.9 |
| 41 |  $ISRG | INTUITIVE SURGICAL INC | $3.0M | 0.7% | +0% | 81.4 |
| 42 |  $T | AT&T INC. | $2.9M | 0.7% | +1% | 71.9 |
| 43 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.9M | 0.7% | +6% | 64.5 |
| 44 |  $CB | Chubb Ltd | $2.9M | 0.7% | +18% | — |
| 45 |  $PSX | Phillips 66 | $2.9M | 0.6% | -1% | 47.6 |
| 46 | — | AMERICAN CENTY ETF TR | $2.9M | 0.6% | +10% | — |
| 47 |  $ETN | Eaton Corp plc | $2.8M | 0.6% | +2% | — |
| 48 |  $GLD | SPDR GOLD TRUST | $2.7M | 0.6% | +0% | — |
| 49 | $WT | WisdomTree, Inc. | $2.6M | 0.6% | -7% | 62.9 |
| 50 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.6M | 0.6% | -4% | 67 |
| 51 |  $CTAS | CINTAS CORP | $2.6M | 0.6% | +0% | 76.3 |
| 52 |  $AVGO | Broadcom Inc. | $2.5M | 0.6% | +2% | 86.4 |
| 53 |  $NEE | NEXTERA ENERGY INC | $2.5M | 0.6% | +14% | 71.7 |
| 54 |  $BN | BROOKFIELD Corp /ON/ | $2.5M | 0.6% | +0% | — |
| 55 | — | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.5% | +4% | — |
| 56 | — | DIMENSIONAL ETF TRUST | $2.4M | 0.5% | +2% | — |
| 57 | — | CAPITAL GROUP DIVIDEND VALUE | $2.2M | 0.5% | +2% | — |
| 58 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.2M | 0.5% | -0% | 70.1 |
| 59 |  $LMT | LOCKHEED MARTIN CORP | $2.1M | 0.5% | +11% | 65 |
| 60 |  $PFE | PFIZER INC | $2.1M | 0.5% | +5% | 69 |
| 61 |  $SHEL | Shell plc | $2.0M | 0.5% | +0% | — |
| 62 |  $OKE | ONEOK INC /NEW/ | $2.0M | 0.4% | -8% | 72 |
| 63 |  $GOOGL | Alphabet Inc. | $2.0M | 0.4% | +1% | 80.2 |
| 64 |  $RTX | RTX Corp | $2.0M | 0.4% | +3% | 70 |
| 65 |  $ED | CONSOLIDATED EDISON INC | $2.0M | 0.4% | -0% | 71.6 |
| 66 |  $SPGI | S&P Global Inc. | $1.9M | 0.4% | +0% | 79.4 |
| 67 | $WT | WisdomTree, Inc. | $1.9M | 0.4% | -13% | 62.9 |
| 68 |  $CAT | CATERPILLAR INC | $1.9M | 0.4% | -7% | 67.8 |
| 69 |  $INTU | INTUIT INC. | $1.8M | 0.4% | -0% | 82 |
| 70 | — | SCHWAB STRATEGIC TR | $1.8M | 0.4% | -0% | — |
| 71 | — | AMERICAN CENTY ETF TR | $1.7M | 0.4% | +16% | — |
| 72 |  $QCOM | QUALCOMM INC/DE | $1.7M | 0.4% | +0% | 81.9 |
| 73 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.6M | 0.4% | +4% | 68.4 |
| 74 |  $GLW | CORNING INC /NY | $1.6M | 0.4% | +3% | 72.7 |
| 75 |  $BA | BOEING CO | $1.6M | 0.4% | +5% | 51.8 |
| 76 |  $NUE | NUCOR CORP | $1.6M | 0.3% | +0% | 58.9 |
| 77 |  $SLV | iShares Silver Trust | $1.6M | 0.3% | +1% | — |
| 78 | — | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.3% | -3% | — |
| 79 |  $MCD | MCDONALDS CORP | $1.5M | 0.3% | -0% | 73.9 |
| 80 |  $DE | DEERE & CO | $1.5M | 0.3% | +0% | 57.4 |
| 81 |  $GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.3% | +1% | — |
| 82 | — | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.3% | +17% | — |
| 83 |  $PLD | Prologis, Inc. | $1.5M | 0.3% | +0% | 67.5 |
| 84 |  $CSCO | CISCO SYSTEMS, INC. | $1.5M | 0.3% | +0% | 72.3 |
| 85 | — | GOLDMAN SACHS ETF TR | $1.5M | 0.3% | -16% | — |
| 86 | — | BNY MELLON ETF TRUST | $1.4M | 0.3% | -3% | — |
| 87 |  $MS | MORGAN STANLEY | $1.3M | 0.3% | +0% | — |
| 88 |  $GE | GENERAL ELECTRIC CO | $1.3M | 0.3% | +37% | 74.8 |
| 89 |  $ABT | ABBOTT LABORATORIES | $1.3M | 0.3% | +0% | 67 |
| 90 |  $KLAC | KLA CORP | $1.3M | 0.3% | -14% | 84.4 |
| 91 |  $AMGN | AMGEN INC | $1.3M | 0.3% | -1% | 79.5 |
| 92 | $WT | WisdomTree, Inc. | $1.3M | 0.3% | -4% | 62.9 |
| 93 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.2M | 0.3% | +5% | 74.6 |
| 94 |  $NFLX | NETFLIX INC | $1.2M | 0.3% | +12% | 86.7 |
| 95 |  $LRCX | LAM RESEARCH CORP | $1.2M | 0.3% | -25% | 82.4 |
| 96 |  $NKE | NIKE, Inc. | $1.2M | 0.3% | +2% | 53.4 |
| 97 | — | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.3% | -1% | — |
| 98 |  $BP | BP PLC | $1.1M | 0.2% | -0% | — |
| 99 | — | SPDR SERIES TRUST | $1.1M | 0.2% | +0% | — |
| 100 | — | AMERICAN CENTY ETF TR | $1.1M | 0.2% | +15% | — |
| 101 | — | AMERICAN CENTY ETF TR | $1.1M | 0.2% | +62% | — |
| 102 |  $NGG | NATIONAL GRID PLC | $1.1M | 0.2% | +4% | — |
| 103 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.2% | -6% | — |
| 104 | — | ISHARES TR | $1.0M | 0.2% | -9% | — |
| 105 |  $C | CITIGROUP INC | $1.0M | 0.2% | +0% | 54.8 |
| 106 | — | VANGUARD INDEX FDS | $1.0M | 0.2% | -12% | — |
| 107 |  $AMT | AMERICAN TOWER CORP /MA/ | $998,376 | 0.2% | +1% | 69.8 |
| 108 | $WT | WisdomTree, Inc. | $985,552 | 0.2% | -6% | 62.9 |
| 109 |  $GILD | GILEAD SCIENCES, INC. | $962,706 | 0.2% | -3% | 77.8 |
| 110 |  $VRT | Vertiv Holdings Co | $943,935 | 0.2% | -12% | 82.7 |
| 111 |  $TMUS | T-Mobile US, Inc. | $932,533 | 0.2% | +17% | 72.7 |
| 112 |  $SCHW | SCHWAB CHARLES CORP | $895,818 | 0.2% | +2% | 77.2 |
| 113 |  $UNP | UNION PACIFIC CORP | $892,842 | 0.2% | +0% | 74 |
| 114 |  $DIS | Walt Disney Co | $887,721 | 0.2% | -23% | 68.9 |
| 115 |  $HSY | HERSHEY CO | $884,990 | 0.2% | -6% | 59.4 |
| 116 |  $IRM | IRON MOUNTAIN INC | $868,190 | 0.2% | -2% | 50.7 |
| 117 |  $MMM | 3M CO | $856,824 | 0.2% | -2% | 60.7 |
| 118 |  $KMI | KINDER MORGAN, INC. | $856,016 | 0.2% | -1% | 74.6 |
| 119 |  $WMB | WILLIAMS COMPANIES, INC. | $852,981 | 0.2% | +4% | 72.8 |
| 120 |  $PM | Philip Morris International Inc. | $841,250 | 0.2% | -10% | 80.5 |
| 121 | — | ISHARES TR | $840,642 | 0.2% | +23% | — |
| 122 | — | BONDBLOXX ETF TRUST | $829,567 | 0.2% | NEW | — |
| 123 | — | GOLDMAN SACHS ETF TR | $818,302 | 0.2% | +14% | — |
| 124 | — | ISHARES TR | $817,442 | 0.2% | -22% | — |
| 125 | — | DIMENSIONAL ETF TRUST | $806,145 | 0.2% | +1% | — |
| 126 |  $ALLE | Allegion plc | $803,453 | 0.2% | +2% | — |
| 127 |  $HUBB | HUBBELL INC | $800,397 | 0.2% | -5% | 68.7 |
| 128 |  $CMPR | CIMPRESS plc | $795,700 | 0.2% | +0% | — |
| 129 | — | VANGUARD INDEX FDS | $794,731 | 0.2% | +50% | — |
| 130 |  $APD | Air Products & Chemicals, Inc. | $778,513 | 0.2% | +0% | 41.2 |
| 131 | — | FLEXSHARES TR | $762,195 | 0.2% | -10% | — |
| 132 |  $BX | Blackstone Inc. | $760,659 | 0.2% | -1% | 68 |
| 133 |  $ORCL | ORACLE CORP | $753,210 | 0.2% | +1% | 67.2 |
| 134 |  $IBN | ICICI BANK LTD | $749,805 | 0.2% | +0% | — |
| 135 |  $TPL | Texas Pacific Land Corp | $734,619 | 0.2% | +28% | 79.1 |
| 136 | — | GOLDMAN SACHS ETF TR | $733,246 | 0.2% | +36% | — |
| 137 |  $AMAT | APPLIED MATERIALS INC /DE | $719,126 | 0.2% | -28% | 74.8 |
| 138 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.2% | +0% | 64.5 |
| 139 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $709,212 | 0.2% | -1% | 60.7 |
| 140 |  $CCD | Calamos Dynamic Convertible & Income Fund | $705,972 | 0.2% | +14% | — |
| 141 | — | ISHARES TR | $704,513 | 0.1% | -38% | — |
| 142 | — | J P MORGAN EXCHANGE TRADED F | $700,249 | 0.1% | +17% | — |
| 143 |  $GEV | GE Vernova Inc. | $693,960 | 0.1% | +30% | 70.1 |
| 144 |  $CVS | CVS HEALTH Corp | $680,584 | 0.1% | -6% | 51.3 |
| 145 |  $CCI | CROWN CASTLE INC. | $676,025 | 0.1% | +9% | 52.9 |
| 146 | — | FLEXSHARES TR | $655,335 | 0.1% | -7% | — |
| 147 | — | FIDELITY COVINGTON TRUST | $650,955 | 0.1% | -10% | — |
| 148 |  $IVZ | Invesco Ltd. | $650,578 | 0.1% | -2% | — |
| 149 |  $AMD | ADVANCED MICRO DEVICES INC | $649,821 | 0.1% | +18% | 78.8 |
| 150 |  $MO | ALTRIA GROUP, INC. | $645,326 | 0.1% | +1% | 72.1 |
| 151 |  $DOW | DOW INC. | $640,296 | 0.1% | +0% | 38 |
| 152 |  $MU | MICRON TECHNOLOGY INC | $634,801 | 0.1% | +12% | 88.4 |
| 153 |  $BWXT | BWX Technologies, Inc. | $631,465 | 0.1% | NEW | 68 |
| 154 |  $UNH | UNITEDHEALTH GROUP INC | $630,100 | 0.1% | -33% | 66.8 |
| 155 | $WT | WisdomTree, Inc. | $612,966 | 0.1% | +2% | 62.9 |
| 156 | — | AMERICAN CENTY ETF TR | $603,645 | 0.1% | +34% | — |
| 157 | — | FLEXSHARES TR | $601,778 | 0.1% | -5% | — |
| 158 |  $UPS | UNITED PARCEL SERVICE INC | $598,805 | 0.1% | +5% | 58.2 |
| 159 | — | FLEXSHARES TR | $588,576 | 0.1% | -21% | — |
| 160 |  $CAH | CARDINAL HEALTH INC | $581,103 | 0.1% | +0% | 58.6 |
| 161 |  $VST | Vistra Corp. | $574,696 | 0.1% | +33% | 62.9 |
| 162 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $572,242 | 0.1% | +99% | — |
| 163 |  $EME | EMCOR Group, Inc. | $569,976 | 0.1% | NEW | 71.7 |
| 164 |  $AXP | AMERICAN EXPRESS CO | $569,444 | 0.1% | +10% | 73.2 |
| 165 |  $CCZ | COMCAST CORP | $567,098 | 0.1% | -20% | 70.4 |
| 166 | — | AMERICAN CENTY ETF TR | $562,347 | 0.1% | +18% | — |
| 167 |  $BLK | BlackRock, Inc. | $558,751 | 0.1% | -41% | 70.3 |
| 168 | — | FIRST TR EXCHANGE-TRADED FD | $558,648 | 0.1% | +8% | — |
| 169 | — | FLEXSHARES TR | $553,069 | 0.1% | -4% | — |
| 170 |  $PH | Parker-Hannifin Corp | $549,679 | 0.1% | -2% | 73.8 |
| 171 |  $IQV | IQVIA HOLDINGS INC. | $545,728 | 0.1% | +0% | 59.7 |
| 172 |  $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $530,474 | 0.1% | NEW | — |
| 173 | — | ISHARES TR | $517,757 | 0.1% | -93% | — |
| 174 |  $KO | COCA COLA CO | $497,223 | 0.1% | +1% | 74 |
| 175 | — | VANGUARD SPECIALIZED FUNDS | $492,688 | 0.1% | +0% | — |
| 176 |  $PEP | PEPSICO INC | $490,717 | 0.1% | +0% | 62.7 |
| 177 |  $BAM | Brookfield Asset Management Ltd. | $485,660 | 0.1% | +0% | — |
| 178 |  $MLM | MARTIN MARIETTA MATERIALS INC | $479,775 | 0.1% | -15% | 67.6 |
| 179 | — | VANGUARD INDEX FDS | $474,964 | 0.1% | -3% | — |
| 180 |  $WM | WASTE MANAGEMENT INC | $467,915 | 0.1% | -1% | 70.7 |
| 181 | $IVZ | Invesco Ltd. | $462,228 | 0.1% | +0% | — |
| 182 |  $GSK | GSK plc | $460,894 | 0.1% | +3% | — |
| 183 | $IVZ | Invesco Ltd. | $456,311 | 0.1% | +0% | — |
| 184 | — | WISDOMTREE TR | $450,245 | 0.1% | -5% | — |
| 185 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $441,792 | 0.1% | -25% | — |
| 186 |  $ICE | Intercontinental Exchange, Inc. | $433,935 | 0.1% | -42% | 73.8 |
| 187 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $422,401 | 0.1% | NEW | — |
| 188 |  $SPY | SPDR S&P 500 ETF TRUST | $409,194 | 0.1% | +6% | — |
| 189 |  $NFG | NATIONAL FUEL GAS CO | $404,028 | 0.1% | +5% | 80.4 |
| 190 |  $ACN | Accenture plc | $402,529 | 0.1% | +22% | — |
| 191 |  $ADM | Archer-Daniels-Midland Co | $396,235 | 0.1% | +5% | 49.4 |
| 192 |  $PLTR | Palantir Technologies Inc. | $386,764 | 0.1% | +3% | 85.8 |
| 193 | — | SELECT SECTOR SPDR TR | $384,698 | 0.1% | -0% | — |
| 194 |  $CPER | United States Commodity Index Funds Trust | $371,844 | 0.1% | +0% | — |
| 195 |  $PDI | PIMCO Dynamic Income Fund | $371,695 | 0.1% | +31% | — |
| 196 | — | ISHARES TR | $369,475 | 0.1% | -24% | — |
| 197 |  $F | FORD MOTOR CO | $369,014 | 0.1% | -38% | 58.5 |
| 198 | — | ISHARES TR | $367,882 | 0.1% | +11% | — |
| 199 |  $WPC | W. P. Carey Inc. | $366,240 | 0.1% | +0% | 62.1 |
| 200 | $TGT | TARGET CORP | $360,934 | 0.1% | +1% | 53.1 |
| 201 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $358,075 | 0.1% | +0% | 71.2 |
| 202 |  $GM | General Motors Co | $357,600 | 0.1% | +12% | 58.7 |
| 203 |  $NFBK | Northfield Bancorp, Inc. | $351,039 | 0.1% | +0% | 60 |
| 204 | — | VANGUARD INDEX FDS | $350,936 | 0.1% | +21% | — |
| 205 | — | AMERICAN CENTY ETF TR | $346,699 | 0.1% | -7% | — |
| 206 |  $BIPC | Brookfield Infrastructure Corp | $345,416 | 0.1% | +3% | — |
| 207 |  $INTC | INTEL CORP | $344,943 | 0.1% | +2% | 41.5 |
| 208 |  $COHR | COHERENT CORP. | $340,402 | 0.1% | +0% | 64 |
| 209 |  $JBL | JABIL INC | $340,124 | 0.1% | +0% | 51.9 |
| 210 | — | VANGUARD WORLD FD | $338,677 | 0.1% | -1% | — |
| 211 | — | FRANKLIN TEMPLETON ETF TR | $338,264 | 0.1% | +4% | — |
| 212 | — | SCHWAB STRATEGIC TR | $334,319 | 0.1% | -82% | — |
| 213 |  $NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | $330,571 | 0.1% | +38% | — |
| 214 |  $NET | Cloudflare, Inc. | $313,637 | 0.1% | +0% | 52.6 |
| 215 |  $OGS | ONE Gas, Inc. | $310,069 | 0.1% | +0% | — |
| 216 |  $DUK | Duke Energy CORP | $301,859 | 0.1% | NEW | 64 |
| 217 |  $ITW | ILLINOIS TOOL WORKS INC | $299,334 | 0.1% | +0% | 71.2 |
| 218 | $GS | GOLDMAN SACHS GROUP INC | $294,102 | 0.1% | +0% | — |
| 219 |  $ZTS | Zoetis Inc. | $293,163 | 0.1% | -3% | 72.6 |
| 220 |  $PWR | QUANTA SERVICES, INC. | $288,236 | 0.1% | -25% | 62.6 |
| 221 |  $SBUX | STARBUCKS CORP | $287,139 | 0.1% | +1% | 54.6 |
| 222 | $IVZ | Invesco Ltd. | $283,537 | 0.1% | +0% | — |
| 223 |  $MDLZ | Mondelez International, Inc. | $282,148 | 0.1% | -4% | 53.9 |
| 224 | — | FIDELITY COVINGTON TRUST | $279,348 | 0.1% | -59% | — |
| 225 | — | CAPITAL GROUP GROWTH ETF | $265,226 | 0.1% | -17% | — |
| 226 | — | WISDOMTREE TR | $258,248 | 0.1% | -5% | — |
| 227 |  $ET | Energy Transfer LP | $257,077 | 0.1% | +0% | 64.5 |
| 228 | — | ISHARES TR | $249,815 | 0.1% | +0% | — |
| 229 |  $D | DOMINION ENERGY, INC | $248,704 | 0.1% | +1% | 74.9 |
| 230 | $WT | WisdomTree, Inc. | $248,070 | 0.1% | -4% | 62.9 |
| 231 |  $CEG | Constellation Energy Corp | $247,975 | 0.1% | +23% | 62.5 |
| 232 | — | DIREXION SHARES ETF TRUST | $246,581 | 0.1% | NEW | — |
| 233 | — | J P MORGAN EXCHANGE TRADED F | $244,703 | 0.1% | -13% | — |
| 234 |  $IAU | ISHARES GOLD TRUST | $236,710 | 0.1% | NEW | — |
| 235 | — | FLEXSHARES TR | $234,871 | 0.1% | -95% | — |
| 236 | — | J P MORGAN EXCHANGE TRADED F | $234,360 | 0.1% | +0% | — |
| 237 |  $OKLO | Oklo Inc. | $233,073 | 0.1% | +0% | — |
| 238 |  $NNY | NUVEEN NEW YORK MUNICIPAL VALUE FUND | $228,700 | 0.1% | +4% | — |
| 239 |  $PFH | PRUDENTIAL FINANCIAL INC | $227,693 | 0.1% | -10% | 58.6 |
| 240 | — | DIMENSIONAL ETF TRUST | $227,447 | 0.1% | -73% | — |
| 241 | — | SELECT SECTOR SPDR TR | $225,321 | 0.1% | -92% | — |
| 242 | — | SELECT SECTOR SPDR TR | $222,741 | 0.1% | -97% | — |
| 243 |  $BST | BlackRock Science & Technology Trust | $221,838 | 0.1% | -3% | — |
| 244 |  $CG | Carlyle Group Inc. | $217,756 | 0.1% | +0% | 47.3 |
| 245 |  $NVST | Envista Holdings Corp | $216,914 | 0.1% | NEW | 49.8 |
| 246 |  $HPE | Hewlett Packard Enterprise Co | $216,409 | 0.1% | +0% | 52.5 |
| 247 | $IVZ | Invesco Ltd. | $212,252 | 0.1% | -10% | — |
| 248 |  $CAG | CONAGRA BRANDS INC. | $209,076 | 0.1% | +11% | 48.2 |
| 249 | — | PACER FDS TR | $208,936 | 0.1% | NEW | — |
| 250 |  $BEN | FRANKLIN RESOURCES INC | $206,675 | 0.1% | +0% | 59.9 |
| 251 |  $TRV | TRAVELERS COMPANIES, INC. | $204,176 | 0.0% | +0% | 71.5 |
| 252 |  $FDX | FEDEX CORP | $203,023 | 0.0% | NEW | 60.3 |
| 253 |  $NMT | NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND | $196,960 | 0.0% | +0% | — |
| 254 |  $KIO | KKR Income Opportunities Fund | $132,212 | 0.0% | +1% | — |
| 255 | — | EATON VANCE TAX-MANAGED GLOB | $118,439 | 0.0% | +0% | — |
| 256 |  $JFB | JFB Construction Holdings | $91,800 | 0.0% | NEW | 37 |
| 257 |  $EBS | Emergent BioSolutions Inc. | $83,000 | 0.0% | +0% | 50.9 |
| 258 |  $JOBY | Joby Aviation, Inc. | $82,600 | 0.0% | +0% | 28.7 |
| 259 |  $ACHR | Archer Aviation Inc. | $80,135 | 0.0% | +1% | 25 |
| 260 |  $PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | $77,980 | 0.0% | NEW | — |
| 261 |  $GUT | GABELLI UTILITY TRUST | $67,832 | 0.0% | NEW | — |
| 262 |  $PUSA | Aureus Greenway Holdings Inc | $50,850 | 0.0% | NEW | — |
| 263 |  $GCV | GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | $45,372 | 0.0% | +0% | — |
New Positions (15)
BONDBLOXX ETF TRUST$829,567
$BWXT BWX Technologies, Inc.$631,465$EME EMCOR Group, Inc.$569,976$MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.$530,474$RCL ROYAL CARIBBEAN CRUISES LTD$422,401$DUK Duke Energy CORP$301,859 DIREXION SHARES ETF TRUST$246,581
$IAU ISHARES GOLD TRUST$236,710$NVST Envista Holdings Corp$216,914 PACER FDS TR$208,936
$FDX FEDEX CORP$203,023$JFB JFB Construction Holdings$91,800$PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II$77,980$GUT GABELLI UTILITY TRUST$67,832$PUSA Aureus Greenway Holdings Inc$50,850
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