Herold Advisors

Herold Advisors as of June 30, 2025

Portfolio Holdings for Herold Advisors

Herold Advisors holds 311 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $20M 95k 205.17
Microsoft Corporation (MSFT) 3.4 $16M 33k 497.40
American Centy Etf Tr Us Eqt Etf (AVUS) 3.4 $16M 159k 100.82
NVIDIA Corporation (NVDA) 3.1 $15M 92k 157.99
Visa Com Cl A (V) 1.8 $8.7M 25k 355.06
Mastercard Incorporated Cl A (MA) 1.8 $8.4M 15k 561.93
JPMorgan Chase & Co. (JPM) 1.7 $8.2M 28k 289.91
Eli Lilly & Co. (LLY) 1.6 $7.6M 9.7k 779.51
Exxon Mobil Corporation (XOM) 1.5 $7.4M 69k 107.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $7.2M 40k 181.74
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.5 $7.0M 77k 91.10
Meta Platforms Cl A (META) 1.5 $6.9M 9.4k 738.08
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.4 $6.9M 75k 91.73
Wal-Mart Stores (WMT) 1.3 $6.4M 66k 97.78
Abbvie (ABBV) 1.3 $6.3M 34k 185.62
International Business Machines (IBM) 1.3 $6.2M 21k 294.77
Amazon (AMZN) 1.2 $5.9M 27k 219.39
American Centy Etf Tr Avantis Core Fi (AVIG) 1.2 $5.7M 137k 41.62
Dimensional Etf Trust Us Equity Market (DFUS) 1.2 $5.7M 85k 67.02
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.1 $5.5M 129k 42.26
Etf Ser Solutions Distillate Us (DSTL) 1.1 $5.1M 91k 55.35
Alphabet Cap Stk Cl A (GOOGL) 1.0 $5.0M 28k 176.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $4.8M 65k 73.63
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.0 $4.7M 94k 50.68
Ishares Tr Core Div Grwth (DGRO) 0.9 $4.1M 65k 63.94
American Centy Etf Tr Avantis Us Larg (AVLC) 0.9 $4.1M 58k 71.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $4.1M 37k 109.61
Home Depot (HD) 0.9 $4.1M 11k 366.62
Chevron Corporation (CVX) 0.8 $4.0M 28k 143.18
Verizon Communications (VZ) 0.8 $3.8M 88k 43.27
Procter & Gamble Company (PG) 0.8 $3.8M 24k 159.33
Tesla Motors (TSLA) 0.7 $3.5M 11k 317.66
Intuitive Surgical Com New (ISRG) 0.7 $3.5M 6.5k 543.41
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $3.3M 114k 29.37
At&t (T) 0.7 $3.3M 114k 28.94
Brookfield Infrast Partners Lp Int Unit (BIP) 0.7 $3.2M 95k 33.50
Amphenol Corp Cl A (APH) 0.7 $3.2M 32k 98.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $3.1M 55k 56.85
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $3.1M 42k 74.01
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $3.0M 59k 50.31
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $3.0M 35k 83.74
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $2.9M 47k 61.78
Flexshares Tr Us Quality Cap (QLC) 0.6 $2.9M 41k 71.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.8M 5.8k 485.81
Eaton Corp SHS (ETN) 0.6 $2.8M 7.8k 356.99
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $2.8M 64k 43.22
Cintas Corporation (CTAS) 0.6 $2.7M 12k 222.87
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.7M 15k 177.39
Intuit (INTU) 0.6 $2.7M 3.4k 787.63
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $2.6M 49k 53.29
Wisdomtree Tr Us Quality Grow (QGRW) 0.5 $2.6M 49k 52.55
Flexshares Tr Int Qltdvdynam (IQDY) 0.5 $2.5M 78k 32.33
Oneok (OKE) 0.5 $2.5M 31k 81.63
Merck & Co (MRK) 0.5 $2.5M 32k 79.16
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $2.5M 58k 42.83
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $2.5M 101k 24.38
S&p Global (SPGI) 0.5 $2.5M 4.7k 527.29
Flexshares Tr Cr Scd Us Bd (SKOR) 0.5 $2.5M 50k 48.78
Johnson & Johnson (JNJ) 0.5 $2.4M 16k 152.75
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $2.3M 58k 39.49
Broadcom (AVGO) 0.5 $2.3M 8.2k 275.65
Select Sector Spdr Tr Energy (XLE) 0.5 $2.2M 26k 84.81
Bank of America Corporation (BAC) 0.4 $2.1M 45k 47.32
Qualcomm (QCOM) 0.4 $2.1M 13k 159.26
Netflix (NFLX) 0.4 $2.0M 1.5k 1339.13
Costco Wholesale Corporation (COST) 0.4 $2.0M 2.0k 989.94
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $2.0M 16k 121.38
Chubb (CB) 0.4 $2.0M 6.8k 289.71
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $2.0M 42k 46.32
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $1.9M 28k 68.21
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $1.9M 46k 42.36
Phillips 66 (PSX) 0.4 $1.8M 16k 119.30
Pfizer (PFE) 0.4 $1.8M 76k 24.24
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $1.8M 33k 54.40
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.4 $1.8M 33k 53.81
Walt Disney Company (DIS) 0.4 $1.8M 14k 124.01
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.7M 5.7k 304.83
Consolidated Edison (ED) 0.4 $1.7M 17k 100.34
Bristol Myers Squibb (BMY) 0.4 $1.7M 37k 46.29
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.4 $1.7M 15k 118.43
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $1.6M 27k 60.05
Spdr Series Trust Portfli High Yld (SPHY) 0.3 $1.6M 69k 23.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.6M 54k 29.21
Nextera Energy (NEE) 0.3 $1.6M 23k 69.42
Shell Spon Ads (SHEL) 0.3 $1.5M 22k 70.41
American Tower Reit (AMT) 0.3 $1.5M 6.9k 221.03
Raytheon Technologies Corp (RTX) 0.3 $1.5M 10k 146.02
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.5M 25k 59.87
Cisco Systems (CSCO) 0.3 $1.5M 22k 69.38
Comcast Corp Cl A (CMCSA) 0.3 $1.5M 41k 35.69
Philip Morris International (PM) 0.3 $1.5M 8.1k 182.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.5M 2.00 728800.00
Abbott Laboratories (ABT) 0.3 $1.4M 11k 136.01
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $1.4M 23k 62.74
Doubleline Income Solutions (DSL) 0.3 $1.4M 115k 12.24
McDonald's Corporation (MCD) 0.3 $1.4M 4.8k 292.17
Nike CL B (NKE) 0.3 $1.4M 19k 71.04
Wisdomtree Tr Us Efficient Cor (NTSX) 0.3 $1.4M 27k 50.06
Boeing Company (BA) 0.3 $1.3M 6.3k 209.54
Oracle Corporation (ORCL) 0.3 $1.3M 5.9k 218.62
Public Service Enterprise (PEG) 0.3 $1.2M 15k 84.18
Caterpillar (CAT) 0.3 $1.2M 3.2k 388.21
Morgan Stanley Com New (MS) 0.3 $1.2M 8.6k 140.86
Lockheed Martin Corporation (LMT) 0.3 $1.2M 2.6k 463.14
Blackrock (BLK) 0.2 $1.2M 1.1k 1049.25
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.2M 1.9k 620.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.2M 6.3k 182.84
Hershey Company (HSY) 0.2 $1.2M 6.9k 165.96
Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $1.1M 17k 64.01
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.2 $1.1M 15k 70.14
Deere & Company (DE) 0.2 $1.1M 2.1k 508.41
Amgen (AMGN) 0.2 $1.0M 3.7k 279.22
3M Company (MMM) 0.2 $985k 6.5k 152.25
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $976k 4.8k 204.65
Flexshares Tr Us Qt Lw Vlty (QLV) 0.2 $975k 14k 68.10
Icici Bank Adr (IBN) 0.2 $974k 29k 33.64
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.2 $972k 12k 82.66
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $971k 14k 68.54
UnitedHealth (UNH) 0.2 $953k 3.1k 311.97
Goldman Sachs (GS) 0.2 $953k 1.3k 707.75
Nucor Corporation (NUE) 0.2 $899k 6.9k 129.54
Citigroup Com New (C) 0.2 $899k 11k 85.12
Iron Mountain (IRM) 0.2 $898k 8.8k 102.57
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.2 $873k 21k 41.03
National Grid Sponsored Adr Ne (NGG) 0.2 $865k 12k 74.40
American Express Company (AXP) 0.2 $851k 2.7k 318.96
Ge Aerospace Com New (GE) 0.2 $842k 3.3k 257.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $835k 7.6k 110.10
Ishares Silver Tr Ishares (SLV) 0.2 $830k 25k 32.81
Lam Research Corp Com New (LRCX) 0.2 $829k 8.5k 97.34
Kinder Morgan (KMI) 0.2 $828k 28k 29.40
Gilead Sciences (GILD) 0.2 $822k 7.4k 110.87
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.2 $807k 36k 22.27
Prologis (PLD) 0.2 $802k 7.6k 105.12
Flexshares Tr Qlt Div Def Idx (QDEF) 0.2 $802k 11k 74.05
Ishares Tr Conv Bd Etf (ICVT) 0.2 $802k 8.9k 90.10
Crown Castle Intl (CCI) 0.2 $798k 7.8k 102.73
Vanguard Index Fds Growth Etf (VUG) 0.2 $795k 1.8k 438.37
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $790k 32k 24.71
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $787k 22k 35.56
Pepsi (PEP) 0.2 $771k 5.8k 132.05
Blackstone Group Inc Com Cl A (BX) 0.2 $764k 5.1k 149.58
CVS Caremark Corporation (CVS) 0.2 $757k 11k 68.98
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $748k 2.7k 279.83
Allegion Ord Shs (ALLE) 0.2 $739k 5.1k 144.12
Charles Schwab Corporation (SCHW) 0.2 $726k 8.0k 91.24
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $719k 13k 54.46
Hubbell (HUBB) 0.2 $716k 1.8k 408.41
Capital Group Global Equity SHS (CGGE) 0.1 $710k 24k 29.19
Altria (MO) 0.1 $710k 12k 58.63
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $707k 13k 55.24
Flexshares Tr M Star Dev Mkt (TLTD) 0.1 $705k 8.5k 83.46
Williams Companies (WMB) 0.1 $704k 11k 62.81
Micron Technology (MU) 0.1 $694k 5.6k 123.25
Metropcs Communications (TMUS) 0.1 $688k 2.9k 238.26
Corning Incorporated (GLW) 0.1 $686k 13k 52.59
Applied Materials (AMAT) 0.1 $685k 3.7k 183.07
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $672k 13k 52.34
Intercontinental Exchange (ICE) 0.1 $666k 3.6k 183.47
Kla Corp Com New (KLAC) 0.1 $661k 738.00 895.74
Waste Management (WM) 0.1 $649k 2.8k 228.82
Ishares Tr Eafe Value Etf (EFV) 0.1 $648k 10k 63.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $644k 1.0k 617.67
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $641k 16k 40.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $639k 7.2k 88.25
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $635k 11k 57.78
Union Pacific Corporation (UNP) 0.1 $633k 2.8k 230.08
Accenture Plc Ireland Shs Class A (ACN) 0.1 $617k 2.1k 298.89
Capital Group Core Balanced SHS (CGBL) 0.1 $609k 18k 33.44
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $605k 13k 47.85
Texas Pacific Land Corp (TPL) 0.1 $592k 560.00 1056.39
Air Products & Chemicals (APD) 0.1 $587k 2.1k 282.06
Iqvia Holdings (IQV) 0.1 $583k 3.7k 157.59
BP Sponsored Adr (BP) 0.1 $567k 19k 29.93
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $566k 6.2k 90.88
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $554k 5.1k 107.70
Vertiv Holdings Com Cl A (VRT) 0.1 $551k 4.3k 128.41
Calamos (CCD) 0.1 $550k 27k 20.17
Coca-Cola Company (KO) 0.1 $550k 7.8k 70.75
Ford Motor Company (F) 0.1 $549k 51k 10.85
Vistra Energy (VST) 0.1 $543k 2.8k 193.80
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $540k 11k 49.10
Zoetis Cl A (ZTS) 0.1 $539k 3.5k 155.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $526k 20k 26.50
salesforce (CRM) 0.1 $522k 1.9k 272.69
Tractor Supply Company (TSCO) 0.1 $513k 9.7k 52.77
Cimpress Shs Euro (CMPR) 0.1 $512k 11k 47.00
Advanced Micro Devices (AMD) 0.1 $511k 3.6k 141.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $509k 4.0k 128.51
United Parcel Service CL B (UPS) 0.1 $507k 5.0k 100.94
Cohen & Steers infrastucture Fund (UTF) 0.1 $499k 19k 26.95
Howmet Aerospace (HWM) 0.1 $474k 2.5k 186.13
Select Sector Spdr Tr Financial (XLF) 0.1 $471k 9.0k 52.37
Cardinal Health (CAH) 0.1 $462k 2.8k 168.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $457k 1.5k 303.92
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $454k 13k 34.19
Global X Fds S&p 500 Covered (XYLD) 0.1 $452k 12k 38.94
Parker-Hannifin Corporation (PH) 0.1 $451k 646.00 698.47
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.1 $439k 6.7k 65.38
Ishares Core Msci Emkt (IEMG) 0.1 $434k 7.2k 60.03
Novo-nordisk A S Adr (NVO) 0.1 $432k 6.3k 69.02
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.1 $425k 6.3k 67.37
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $412k 9.9k 41.60
Eagle Pt Cr (ECC) 0.1 $406k 53k 7.66
Kayne Anderson MLP Investment (KYN) 0.1 $405k 32k 12.72
GSK Sponsored Adr (GSK) 0.1 $401k 10k 38.40
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.1 $400k 7.4k 54.23
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $399k 46k 8.75
Wp Carey (WPC) 0.1 $369k 5.9k 62.38
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $367k 9.0k 40.65
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $365k 11k 34.48
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $360k 7.4k 48.62
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $360k 9.7k 36.93
Adobe Systems Incorporated (ADBE) 0.1 $359k 928.00 386.89
Uber Technologies (UBER) 0.1 $355k 3.8k 93.30
Palantir Technologies Cl A (PLTR) 0.1 $349k 2.6k 136.32
National Fuel Gas (NFG) 0.1 $347k 4.1k 84.71
Wisdomtree Tr Yield Enhanced (SHAG) 0.1 $346k 7.2k 47.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $345k 607.00 567.75
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.1 $342k 11k 31.64
BlackRock MuniHoldings New York Insured (MHN) 0.1 $338k 34k 9.82
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $331k 4.4k 75.58
Vanguard World Inf Tech Etf (VGT) 0.1 $331k 499.00 663.82
Martin Marietta Materials (MLM) 0.1 $329k 600.00 548.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $327k 3.6k 91.97
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $325k 9.1k 35.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $325k 589.00 550.87
Ishares Tr S&p 100 Etf (OEF) 0.1 $324k 1.1k 304.35
Intel Corporation (INTC) 0.1 $321k 14k 22.40
First Tr Exchange-traded SHS (QQEW) 0.1 $317k 2.3k 136.50
Prudential Financial (PRU) 0.1 $315k 2.9k 107.43
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $309k 31k 9.91
Cloudflare Cl A Com (NET) 0.1 $298k 1.5k 195.83
Northfield Bancorp (NFBK) 0.1 $298k 26k 11.48
Pimco Income Strategy Fund II (PFN) 0.1 $297k 40k 7.39
Ge Vernova (GEV) 0.1 $296k 559.00 529.15
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $296k 5.7k 51.57
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $295k 5.8k 50.92
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $294k 8.8k 33.63
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $293k 5.9k 49.82
Vanguard Index Fds Small Cp Etf (VB) 0.1 $292k 1.2k 236.98
Archer Daniels Midland Company (ADM) 0.1 $290k 5.5k 52.78
Illinois Tool Works (ITW) 0.1 $288k 1.2k 247.25
Goldman Sachs Etf Tr Marketbeta Us Eq (GSUS) 0.1 $288k 3.4k 85.57
Anthem (ELV) 0.1 $288k 740.00 388.96
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $286k 5.8k 49.26
Ishares Gold Tr Ishares New (IAU) 0.1 $286k 4.6k 62.36
Expeditors International of Washington (EXPD) 0.1 $286k 2.5k 114.25
Dupont De Nemours (DD) 0.1 $284k 4.1k 68.58
Jabil Circuit (JBL) 0.1 $284k 1.3k 218.10
Devon Energy Corporation (DVN) 0.1 $283k 8.9k 31.81
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $283k 5.9k 47.56
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $282k 2.5k 111.99
General Motors Company (GM) 0.1 $281k 5.7k 49.21
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $280k 6.2k 45.05
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $278k 10k 27.62
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $274k 5.2k 52.84
Dominion Resources (D) 0.1 $269k 4.8k 56.52
Kraft Heinz (KHC) 0.1 $269k 10k 25.82
Target Corporation (TGT) 0.1 $266k 2.7k 98.65
Axon Enterprise (AXON) 0.1 $265k 320.00 827.94
Oklo Com Cl A (OKLO) 0.1 $263k 4.7k 55.99
One Gas (OGS) 0.1 $259k 3.6k 71.86
Starbucks Corporation (SBUX) 0.1 $258k 2.8k 91.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $257k 14k 18.13
Coherent Corp (COHR) 0.1 $255k 2.9k 89.21
Chipotle Mexican Grill (CMG) 0.1 $243k 4.3k 56.15
FedEx Corporation (FDX) 0.1 $241k 1.1k 227.31
Pimco Income Strategy Fund (PFL) 0.1 $240k 29k 8.34
Biontech Se Sponsored Ads (BNTX) 0.1 $240k 2.3k 106.47
Blackrock Science & Technolo SHS (BST) 0.0 $238k 6.2k 38.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $237k 2.4k 100.54
Carlyle Group (CG) 0.0 $231k 4.5k 51.40
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $230k 3.9k 59.57
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $229k 3.4k 67.54
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $229k 11k 20.41
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $229k 2.0k 112.47
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $228k 8.7k 26.30
American Centy Etf Tr Avantis U S Qual (AVUQ) 0.0 $226k 4.2k 54.05
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $224k 2.0k 111.92
Hewlett Packard Enterprise (HPE) 0.0 $224k 11k 20.45
Mondelez Intl Cl A (MDLZ) 0.0 $223k 3.3k 67.44
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $221k 3.6k 61.21
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $221k 6.9k 31.97
Nuveen NY Municipal Value (NNY) 0.0 $220k 27k 8.11
On Hldg Namen Akt A (ONON) 0.0 $219k 4.2k 52.05
Pimco Dynamic Income SHS (PDI) 0.0 $219k 12k 18.97
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.0 $217k 5.2k 42.18
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $214k 4.7k 46.02
Dick's Sporting Goods (DKS) 0.0 $214k 1.1k 197.81
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $211k 5.3k 40.11
Franklin Resources (BEN) 0.0 $209k 8.8k 23.85
Hess (HES) 0.0 $208k 1.5k 138.54
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $206k 5.3k 39.25
Corteva (CTVA) 0.0 $205k 2.7k 74.53
Dow (DOW) 0.0 $202k 7.6k 26.48
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $188k 16k 11.76
Archer Aviation Com Cl A (ACHR) 0.0 $163k 15k 10.85
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $150k 16k 9.29
Kkr Income Opportunities (KIO) 0.0 $132k 11k 12.56
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $121k 13k 9.53
Warner Bros Discovery Com Ser A (WBD) 0.0 $117k 10k 11.46
Pimco NY Muni Income Fund II (PNI) 0.0 $114k 17k 6.72
Flagstar Financial Com New (FLG) 0.0 $107k 10k 10.60
Liberty All-Star Growth Fund (ASG) 0.0 $92k 17k 5.47
Voya Global Eq Div & Pr Opp (IGD) 0.0 $86k 15k 5.80
Emergent BioSolutions (EBS) 0.0 $64k 10k 6.38
Pimco NY Muni. Income Fund III (PYN) 0.0 $54k 10k 5.24
Gabelli Convertible & Income Securities (GCV) 0.0 $41k 11k 3.83
Transocean Registered Shs (RIG) 0.0 $30k 12k 2.59
Chargepoint Holdings Com Cl A 0.0 $9.1k 13k 0.70