13F HOLDINGS REPORT
Herold Advisors, Inc.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003383
Total Value
$477.0M
Positions
311
Other Managers
0
Confidential Omitted
No
Holdings (311)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 95,045 | $19.5M | 4.09% |
| 2 | MICROSOFT CORP | MSFT | 32,554 | $16.2M | 3.39% |
| 3 | AMERICAN CENTY ETF TR | 025072885 | 159,120 | $16.0M | 3.36% |
| 4 | NVIDIA CORPORATION | NVDA | 92,374 | $14.6M | 3.06% |
| 5 | VISA INC | V | 24,613 | $8.7M | 1.83% |
| 6 | MASTERCARD INCORPORATED | MA | 14,887 | $8.4M | 1.75% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 28,425 | $8.2M | 1.73% |
| 8 | ELI LILLY & CO | LLY | 9,718 | $7.6M | 1.59% |
| 9 | EXXON MOBIL CORP | XOM | 68,563 | $7.4M | 1.55% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,696 | $7.2M | 1.51% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 77,351 | $7.0M | 1.48% |
| 12 | META PLATFORMS INC | META | 9,404 | $6.9M | 1.46% |
| 13 | SPDR SERIES TRUST | 78468R663 | 75,161 | $6.9M | 1.45% |
| 14 | WALMART INC | WMT | 65,651 | $6.4M | 1.35% |
| 15 | ABBVIE INC | ABBV | 34,164 | $6.3M | 1.33% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 20,935 | $6.2M | 1.29% |
| 17 | AMAZON COM INC | AMZN | 26,843 | $5.9M | 1.23% |
| 18 | AMERICAN CENTY ETF TR | 025072562 | 137,227 | $5.7M | 1.20% |
| 19 | DIMENSIONAL ETF TRUST | 25434V401 | 85,199 | $5.7M | 1.20% |
| 20 | DIMENSIONAL ETF TRUST | 25434V872 | 129,089 | $5.5M | 1.14% |
| 21 | ETF SER SOLUTIONS | 26922A321 | 91,377 | $5.1M | 1.06% |
| 22 | ALPHABET INC | GOOG | 28,209 | $5.0M | 1.04% |
| 23 | VANGUARD BD INDEX FDS | 921937835 | 64,633 | $4.8M | 1.00% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 93,525 | $4.7M | 0.99% |
| 25 | ISHARES TR | 46434V621 | 64,545 | $4.1M | 0.87% |
| 26 | AMERICAN CENTY ETF TR | 025072158 | 57,833 | $4.1M | 0.86% |
| 27 | ISHARES TR | 464287242 | 37,306 | $4.1M | 0.86% |
| 28 | HOME DEPOT INC | HD | 11,148 | $4.1M | 0.86% |
| 29 | CHEVRON CORP NEW | CVX | 28,194 | $4.0M | 0.85% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 88,037 | $3.8M | 0.80% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 23,569 | $3.8M | 0.79% |
| 32 | TESLA INC | TSLA | 11,096 | $3.5M | 0.74% |
| 33 | INTUITIVE SURGICAL INC | ISRG | 6,450 | $3.5M | 0.73% |
| 34 | DIMENSIONAL ETF TRUST | 25434V880 | 113,893 | $3.3M | 0.70% |
| 35 | AT&T INC | T-PC | 113,733 | $3.3M | 0.69% |
| 36 | BROOKFIELD INFRAST PARTNERS | G16252101 | 95,194 | $3.2M | 0.67% |
| 37 | AMPHENOL CORP NEW | 032095101 | 31,976 | $3.2M | 0.66% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 54,970 | $3.1M | 0.66% |
| 39 | AMERICAN CENTY ETF TR | 025072703 | 41,845 | $3.1M | 0.65% |
| 40 | WISDOMTREE TR | WT | 58,828 | $3.0M | 0.62% |
| 41 | WISDOMTREE TR | WT | 35,341 | $3.0M | 0.62% |
| 42 | BROOKFIELD CORP | 11271J107 | 46,784 | $2.9M | 0.61% |
| 43 | FLEXSHARES TR | FLEX | 40,575 | $2.9M | 0.61% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,829 | $2.8M | 0.59% |
| 45 | EATON CORP PLC | ETN | 7,778 | $2.8M | 0.58% |
| 46 | ISHARES TR | 46434V456 | 64,174 | $2.8M | 0.58% |
| 47 | CINTAS CORP | CTAS | 12,120 | $2.7M | 0.57% |
| 48 | ALPHABET INC | GOOG | 15,199 | $2.7M | 0.57% |
| 49 | INTUIT | INTU | 3,381 | $2.7M | 0.56% |
| 50 | ISHARES TR | 464288638 | 49,326 | $2.6M | 0.55% |
| 51 | WISDOMTREE TR | WT | 48,930 | $2.6M | 0.54% |
| 52 | FLEXSHARES TR | FLEX | 78,140 | $2.5M | 0.53% |
| 53 | ONEOK INC NEW | OKE | 30,689 | $2.5M | 0.53% |
| 54 | MERCK & CO INC | MRK | 31,566 | $2.5M | 0.52% |
| 55 | DIMENSIONAL ETF TRUST | 25434V807 | 57,762 | $2.5M | 0.52% |
| 56 | SCHWAB STRATEGIC TR | 808524862 | 101,034 | $2.5M | 0.52% |
| 57 | S&P GLOBAL INC | SPGI | 4,654 | $2.5M | 0.51% |
| 58 | FLEXSHARES TR | FLEX | 50,285 | $2.5M | 0.51% |
| 59 | JOHNSON & JOHNSON | JNJ | 15,834 | $2.4M | 0.51% |
| 60 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 58,180 | $2.3M | 0.48% |
| 61 | BROADCOM INC | AVGO | 8,216 | $2.3M | 0.47% |
| 62 | SELECT SECTOR SPDR TR | 81369Y506 | 26,414 | $2.2M | 0.47% |
| 63 | BANK AMERICA CORP | 060505104 | 44,924 | $2.1M | 0.45% |
| 64 | QUALCOMM INC | QCOM | 13,291 | $2.1M | 0.44% |
| 65 | NETFLIX INC | NFLX | 1,511 | $2.0M | 0.42% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 2,024 | $2.0M | 0.42% |
| 67 | GOLDMAN SACHS ETF TR | NVGLF | 16,426 | $2.0M | 0.42% |
| 68 | CHUBB LIMITED | CB | 6,788 | $2.0M | 0.41% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 42,358 | $2.0M | 0.41% |
| 70 | AMERICAN CENTY ETF TR | 025072349 | 28,380 | $1.9M | 0.41% |
| 71 | DIMENSIONAL ETF TRUST | 25434V104 | 45,679 | $1.9M | 0.41% |
| 72 | PHILLIPS 66 | PSX | 15,472 | $1.8M | 0.39% |
| 73 | PFIZER INC | PFE | 75,855 | $1.8M | 0.39% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 33,277 | $1.8M | 0.38% |
| 75 | PIMCO ETF TR | 72201R205 | 33,125 | $1.8M | 0.37% |
| 76 | DISNEY WALT CO | 254687106 | 14,251 | $1.8M | 0.37% |
| 77 | SPDR GOLD TR | GLD | 5,715 | $1.7M | 0.37% |
| 78 | CONSOLIDATED EDISON INC | ED | 17,355 | $1.7M | 0.37% |
| 79 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,209 | $1.7M | 0.36% |
| 80 | BNY MELLON ETF TRUST | 09661T107 | 14,526 | $1.7M | 0.36% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 27,279 | $1.6M | 0.34% |
| 82 | SPDR SERIES TRUST | 78468R606 | 68,594 | $1.6M | 0.34% |
| 83 | SCHWAB STRATEGIC TR | 808524300 | 54,391 | $1.6M | 0.33% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 22,703 | $1.6M | 0.33% |
| 85 | SHELL PLC | RYDAF | 21,798 | $1.5M | 0.32% |
| 86 | AMERICAN TOWER CORP NEW | 03027X100 | 6,919 | $1.5M | 0.32% |
| 87 | RTX CORPORATION | RTX | 10,432 | $1.5M | 0.32% |
| 88 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 25,183 | $1.5M | 0.32% |
| 89 | CISCO SYS INC | CSCO | 21,468 | $1.5M | 0.31% |
| 90 | COMCAST CORP NEW | CCZ | 41,228 | $1.5M | 0.31% |
| 91 | PHILIP MORRIS INTL INC | 718172109 | 8,061 | $1.5M | 0.31% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.31% |
| 93 | ABBOTT LABS | ABLZF | 10,640 | $1.4M | 0.30% |
| 94 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 22,805 | $1.4M | 0.30% |
| 95 | DOUBLELINE INCOME SOLUTIONS | DSL | 114,950 | $1.4M | 0.29% |
| 96 | MCDONALDS CORP | MCD | 4,785 | $1.4M | 0.29% |
| 97 | NIKE INC | NKE | 19,297 | $1.4M | 0.29% |
| 98 | WISDOMTREE TR | WT | 27,000 | $1.4M | 0.28% |
| 99 | BOEING CO | BA-PA | 6,331 | $1.3M | 0.28% |
| 100 | ORACLE CORP | ORCL-PD | 5,856 | $1.3M | 0.27% |
| 101 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 14,715 | $1.2M | 0.26% |
| 102 | CATERPILLAR INC | CAT | 3,182 | $1.2M | 0.26% |
| 103 | MORGAN STANLEY | MS-PQ | 8,572 | $1.2M | 0.25% |
| 104 | LOCKHEED MARTIN CORP | LMT | 2,582 | $1.2M | 0.25% |
| 105 | BLACKROCK INC | BLK | 1,111 | $1.2M | 0.24% |
| 106 | ISHARES TR | 464287200 | 1,869 | $1.2M | 0.24% |
| 107 | ISHARES TR | 46432F339 | 6,328 | $1.2M | 0.24% |
| 108 | HERSHEY CO | HSY | 6,937 | $1.2M | 0.24% |
| 109 | WISDOMTREE TR | WT | 17,360 | $1.1M | 0.23% |
| 110 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 15,315 | $1.1M | 0.23% |
| 111 | DEERE & CO | DE | 2,083 | $1.1M | 0.22% |
| 112 | AMGEN INC | AMGN | 3,741 | $1.0M | 0.22% |
| 113 | 3M CO | MMM | 6,466 | $984,478 | 0.21% |
| 114 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,771 | $976,365 | 0.20% |
| 115 | FLEXSHARES TR | FLEX | 14,317 | $975,022 | 0.20% |
| 116 | ICICI BANK LIMITED | IBN | 28,950 | $973,878 | 0.20% |
| 117 | SPDR SERIES TRUST | 78464A359 | 11,758 | $971,917 | 0.20% |
| 118 | AMERICAN CENTY ETF TR | 025072604 | 14,162 | $970,666 | 0.20% |
| 119 | UNITEDHEALTH GROUP INC | UNH | 3,055 | $953,070 | 0.20% |
| 120 | GOLDMAN SACHS GROUP INC | GSCE | 1,346 | $952,632 | 0.20% |
| 121 | NUCOR CORP | NUE | 6,940 | $899,007 | 0.19% |
| 122 | CITIGROUP INC | C-PR | 10,561 | $898,953 | 0.19% |
| 123 | IRON MTN INC DEL | 46284V101 | 8,758 | $898,347 | 0.19% |
| 124 | FLEXSHARES TR | FLEX | 21,280 | $873,157 | 0.18% |
| 125 | NATIONAL GRID PLC | NMPWP | 11,626 | $864,951 | 0.18% |
| 126 | AMERICAN EXPRESS CO | AXP | 2,668 | $850,983 | 0.18% |
| 127 | GE AEROSPACE | 369604301 | 3,270 | $841,671 | 0.18% |
| 128 | ISHARES TR | 464287309 | 7,583 | $834,890 | 0.18% |
| 129 | ISHARES SILVER TR | SLV | 25,305 | $830,258 | 0.17% |
| 130 | LAM RESEARCH CORP | LRCX | 8,516 | $828,947 | 0.17% |
| 131 | KINDER MORGAN INC DEL | EP-PC | 28,172 | $828,266 | 0.17% |
| 132 | GILEAD SCIENCES INC | GILD | 7,413 | $821,886 | 0.17% |
| 133 | FLEXSHARES TR | FLEX | 36,232 | $806,711 | 0.17% |
| 134 | PROLOGIS INC. | PLDGP | 7,631 | $802,164 | 0.17% |
| 135 | FLEXSHARES TR | FLEX | 10,830 | $801,972 | 0.17% |
| 136 | ISHARES TR | 46435G102 | 8,900 | $801,891 | 0.17% |
| 137 | CROWN CASTLE INC | CCI | 7,766 | $797,765 | 0.17% |
| 138 | VANGUARD INDEX FDS | 922908736 | 1,813 | $794,757 | 0.17% |
| 139 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 31,958 | $789,664 | 0.17% |
| 140 | DIMENSIONAL ETF TRUST | 25434V831 | 22,118 | $786,515 | 0.16% |
| 141 | PEPSICO INC | PEP | 5,836 | $770,626 | 0.16% |
| 142 | BLACKSTONE INC | BX | 5,109 | $764,195 | 0.16% |
| 143 | CVS HEALTH CORP | CVS | 10,976 | $757,072 | 0.16% |
| 144 | VANGUARD INDEX FDS | 922908629 | 2,672 | $747,708 | 0.16% |
| 145 | ALLEGION PLC | ALLE | 5,128 | $739,047 | 0.15% |
| 146 | SCHWAB CHARLES CORP | SCHW-PJ | 7,955 | $725,816 | 0.15% |
| 147 | BLACKROCK ETF TRUST | BLK | 13,210 | $719,419 | 0.15% |
| 148 | HUBBELL INC | HUBB | 1,753 | $715,943 | 0.15% |
| 149 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 24,323 | $709,988 | 0.15% |
| 150 | ALTRIA GROUP INC | MO | 12,103 | $709,568 | 0.15% |
| 151 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 12,793 | $706,740 | 0.15% |
| 152 | FLEXSHARES TR | FLEX | 8,450 | $705,238 | 0.15% |
| 153 | WILLIAMS COS INC | 969457100 | 11,212 | $704,226 | 0.15% |
| 154 | MICRON TECHNOLOGY INC | MU | 5,629 | $693,787 | 0.15% |
| 155 | T-MOBILE US INC | TMUSZ | 2,889 | $688,333 | 0.14% |
| 156 | CORNING INC | GLW | 13,044 | $685,987 | 0.14% |
| 157 | APPLIED MATLS INC | 038222105 | 3,741 | $684,866 | 0.14% |
| 158 | SPDR SERIES TRUST | 78464A508 | 12,839 | $671,995 | 0.14% |
| 159 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,631 | $666,181 | 0.14% |
| 160 | KLA CORP | KLAC | 738 | $661,056 | 0.14% |
| 161 | WASTE MGMT INC DEL | 94106L109 | 2,835 | $648,700 | 0.14% |
| 162 | ISHARES TR | 464288877 | 10,211 | $648,192 | 0.14% |
| 163 | SPDR S&P 500 ETF TR | SPY | 1,043 | $644,227 | 0.14% |
| 164 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 15,700 | $641,031 | 0.13% |
| 165 | ISHARES TR | 464287432 | 7,245 | $639,377 | 0.13% |
| 166 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,990 | $635,002 | 0.13% |
| 167 | UNION PAC CORP | UNP | 2,750 | $632,720 | 0.13% |
| 168 | ACCENTURE PLC IRELAND | ACN | 2,064 | $616,910 | 0.13% |
| 169 | CAPITAL GROUP CORE BALANCED | 14021D107 | 18,220 | $609,277 | 0.13% |
| 170 | INVESCO EXCH TRADED FD TR II | IVZ | 12,634 | $604,547 | 0.13% |
| 171 | TEXAS PACIFIC LAND CORPORATI | TPL | 560 | $591,578 | 0.12% |
| 172 | AIR PRODS & CHEMS INC | AIIR | 2,082 | $587,251 | 0.12% |
| 173 | IQVIA HLDGS INC | IQV | 3,700 | $583,083 | 0.12% |
| 174 | BP PLC | BPPFF | 18,958 | $567,417 | 0.12% |
| 175 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 6,231 | $566,257 | 0.12% |
| 176 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,141 | $553,686 | 0.12% |
| 177 | VERTIV HOLDINGS CO | VRT | 4,288 | $550,622 | 0.12% |
| 178 | CALAMOS DYNAMIC CONV & INCOM | 12811V105 | 27,278 | $550,066 | 0.12% |
| 179 | COCA COLA CO | KO | 7,772 | $549,868 | 0.12% |
| 180 | FORD MTR CO | 345370860 | 50,564 | $548,624 | 0.12% |
| 181 | VISTRA CORP | VST | 2,801 | $542,841 | 0.11% |
| 182 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 11,000 | $540,088 | 0.11% |
| 183 | ZOETIS INC | ZTS | 3,457 | $539,120 | 0.11% |
| 184 | SCHWAB STRATEGIC TR | 808524797 | 19,854 | $526,127 | 0.11% |
| 185 | SALESFORCE INC | CRM | 1,915 | $522,201 | 0.11% |
| 186 | TRACTOR SUPPLY CO | TSCO | 9,725 | $513,193 | 0.11% |
| 187 | CIMPRESS PLC | CMPR | 10,900 | $512,300 | 0.11% |
| 188 | ADVANCED MICRO DEVICES INC | AMD | 3,603 | $511,307 | 0.11% |
| 189 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,961 | $509,031 | 0.11% |
| 190 | UNITED PARCEL SERVICE INC | UPS | 5,023 | $507,026 | 0.11% |
| 191 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 18,501 | $498,597 | 0.10% |
| 192 | HOWMET AEROSPACE INC | HWM | 2,547 | $474,073 | 0.10% |
| 193 | SELECT SECTOR SPDR TR | 81369Y605 | 8,992 | $470,913 | 0.10% |
| 194 | CARDINAL HEALTH INC | CAH | 2,750 | $462,000 | 0.10% |
| 195 | VANGUARD INDEX FDS | 922908769 | 1,503 | $456,797 | 0.10% |
| 196 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 13,275 | $453,844 | 0.10% |
| 197 | GLOBAL X FDS | 37954Y475 | 11,598 | $451,626 | 0.09% |
| 198 | PARKER-HANNIFIN CORP | PH | 646 | $451,212 | 0.09% |
| 199 | AMERICAN CENTY ETF TR | 025072133 | 6,712 | $438,833 | 0.09% |
| 200 | ISHARES INC | 46434G103 | 7,224 | $433,627 | 0.09% |
| 201 | NOVO-NORDISK A S | NONOF | 6,262 | $432,203 | 0.09% |
| 202 | GOLDMAN SACHS ETF TR | NVGLF | 6,304 | $424,721 | 0.09% |
| 203 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 9,893 | $411,557 | 0.09% |
| 204 | EAGLE POINT CREDIT COMPANY I | ECCW | 53,050 | $406,363 | 0.09% |
| 205 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 31,800 | $404,496 | 0.08% |
| 206 | GSK PLC | GLAXF | 10,433 | $400,610 | 0.08% |
| 207 | FIDELITY COVINGTON TRUST | 316092832 | 7,380 | $400,208 | 0.08% |
| 208 | EATON VANCE TAX-MANAGED GLOB | ETN | 45,650 | $399,434 | 0.08% |
| 209 | WP CAREY INC | 92936U109 | 5,916 | $369,046 | 0.08% |
| 210 | CAPITAL GROUP GROWTH ETF | 14020G101 | 9,033 | $367,184 | 0.08% |
| 211 | WISDOMTREE TR | WT | 10,593 | $365,245 | 0.08% |
| 212 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 7,402 | $359,865 | 0.08% |
| 213 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 9,736 | $359,550 | 0.08% |
| 214 | ADOBE INC | ADBE | 928 | $359,031 | 0.08% |
| 215 | UBER TECHNOLOGIES INC | UBER | 3,800 | $354,540 | 0.07% |
| 216 | PALANTIR TECHNOLOGIES INC | PLTR | 2,563 | $349,388 | 0.07% |
| 217 | NATIONAL FUEL GAS CO | NFG | 4,100 | $347,312 | 0.07% |
| 218 | WISDOMTREE TR | WT | 7,229 | $346,084 | 0.07% |
| 219 | VANGUARD INDEX FDS | 922908363 | 607 | $344,626 | 0.07% |
| 220 | UNITED STS COMMODITY INDEX F | UNTCW | 10,800 | $341,712 | 0.07% |
| 221 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 34,430 | $338,091 | 0.07% |
| 222 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,384 | $331,351 | 0.07% |
| 223 | VANGUARD WORLD FD | 92204A702 | 499 | $331,247 | 0.07% |
| 224 | MARTIN MARIETTA MATLS INC | 573284106 | 600 | $329,375 | 0.07% |
| 225 | ISHARES TR | 464287499 | 3,550 | $326,494 | 0.07% |
| 226 | BLACKROCK ETF TRUST | BLK | 9,143 | $325,308 | 0.07% |
| 227 | INVESCO QQQ TR | IVZ | 589 | $324,463 | 0.07% |
| 228 | ISHARES TR | 464287101 | 1,066 | $324,437 | 0.07% |
| 229 | INTEL CORP | INTC | 14,327 | $320,946 | 0.07% |
| 230 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 2,320 | $316,684 | 0.07% |
| 231 | PRUDENTIAL FINL INC | PUKPF | 2,935 | $315,312 | 0.07% |
| 232 | NUVEEN NEW YORK AMT QLT MUNI | NU | 31,171 | $308,910 | 0.06% |
| 233 | CLOUDFLARE INC | NET | 1,520 | $297,662 | 0.06% |
| 234 | NORTHFIELD BANCORP INC DEL | NFBK | 25,926 | $297,629 | 0.06% |
| 235 | PIMCO INCOME STRATEGY FD II | 72201J104 | 40,250 | $297,448 | 0.06% |
| 236 | GE VERNOVA INC | GEV | 559 | $295,795 | 0.06% |
| 237 | AMERICAN CENTY ETF TR | 025072323 | 5,730 | $295,498 | 0.06% |
| 238 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,800 | $295,336 | 0.06% |
| 239 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 8,752 | $294,330 | 0.06% |
| 240 | GOLDMAN SACHS ETF TR | NVGLF | 5,888 | $293,340 | 0.06% |
| 241 | VANGUARD INDEX FDS | 922908751 | 1,233 | $292,199 | 0.06% |
| 242 | ARCHER DANIELS MIDLAND CO | ADM | 5,501 | $290,343 | 0.06% |
| 243 | ILLINOIS TOOL WKS INC | 452308109 | 1,166 | $288,294 | 0.06% |
| 244 | GOLDMAN SACHS ETF TR | NVGLF | 3,368 | $288,199 | 0.06% |
| 245 | ELEVANCE HEALTH INC | ELV | 740 | $287,830 | 0.06% |
| 246 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 5,812 | $286,296 | 0.06% |
| 247 | ISHARES GOLD TR | IAU | 4,589 | $286,168 | 0.06% |
| 248 | EXPEDITORS INTL WASH INC | 302130109 | 2,500 | $285,625 | 0.06% |
| 249 | DUPONT DE NEMOURS INC | DD | 4,139 | $283,868 | 0.06% |
| 250 | JABIL INC | JBL | 1,300 | $283,530 | 0.06% |
| 251 | DEVON ENERGY CORP NEW | 25179M103 | 8,900 | $283,123 | 0.06% |
| 252 | INVESCO EXCH TRADED FD TR II | IVZ | 5,948 | $282,879 | 0.06% |
| 253 | ISHARES TR | 464288885 | 2,519 | $282,103 | 0.06% |
| 254 | GENERAL MTRS CO | 37045V100 | 5,700 | $280,497 | 0.06% |
| 255 | WISDOMTREE TR | WT | 6,220 | $280,212 | 0.06% |
| 256 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 10,059 | $277,831 | 0.06% |
| 257 | BLACKROCK ETF TRUST II | BLK | 5,183 | $273,878 | 0.06% |
| 258 | DOMINION ENERGY INC | D | 4,760 | $269,035 | 0.06% |
| 259 | KRAFT HEINZ CO | KHC | 10,400 | $268,528 | 0.06% |
| 260 | TARGET CORP | TGT | 2,695 | $265,865 | 0.06% |
| 261 | AXON ENTERPRISE INC | AXON | 320 | $264,941 | 0.06% |
| 262 | OKLO INC | OKLO | 4,700 | $263,153 | 0.06% |
| 263 | ONE GAS INC | OGS | 3,600 | $258,696 | 0.05% |
| 264 | STARBUCKS CORP | SBUX | 2,812 | $257,665 | 0.05% |
| 265 | ENERGY TRANSFER L P | ET-PI | 14,156 | $256,654 | 0.05% |
| 266 | COHERENT CORP | COHR | 2,858 | $254,962 | 0.05% |
| 267 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,320 | $242,569 | 0.05% |
| 268 | FEDEX CORP | FDX | 1,060 | $240,950 | 0.05% |
| 269 | PIMCO INCOME STRATEGY FD | 72201H108 | 28,780 | $240,025 | 0.05% |
| 270 | BIONTECH SE | BNTX | 2,250 | $239,558 | 0.05% |
| 271 | BLACKROCK SCIENCE & TECHNOLO | BLK | 6,233 | $237,907 | 0.05% |
| 272 | PIMCO ETF TR | 72201R833 | 2,354 | $236,680 | 0.05% |
| 273 | CARLYLE GROUP INC | CGABL | 4,500 | $231,300 | 0.05% |
| 274 | WISDOMTREE TR | WT | 3,858 | $229,809 | 0.05% |
| 275 | AMERICAN CENTY ETF TR | 025072299 | 3,396 | $229,368 | 0.05% |
| 276 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,216 | $228,916 | 0.05% |
| 277 | INVESCO EXCH TRADED FD TR II | IVZ | 2,032 | $228,539 | 0.05% |
| 278 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 8,679 | $228,250 | 0.05% |
| 279 | AMERICAN CENTY ETF TR | 02507A507 | 4,177 | $225,767 | 0.05% |
| 280 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 2,000 | $223,840 | 0.05% |
| 281 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,945 | $223,825 | 0.05% |
| 282 | MONDELEZ INTL INC | 609207105 | 3,300 | $222,552 | 0.05% |
| 283 | ISHARES BITCOIN TRUST ETF | IBIT | 3,615 | $221,274 | 0.05% |
| 284 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 6,906 | $220,790 | 0.05% |
| 285 | NUVEEN N Y MUN VALUE FD | NU | 27,072 | $219,558 | 0.05% |
| 286 | ON HLDG AG | H5919C104 | 4,200 | $218,610 | 0.05% |
| 287 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 11,523 | $218,591 | 0.05% |
| 288 | BNY MELLON ETF TRUST | 09661T602 | 5,153 | $217,373 | 0.05% |
| 289 | GOLDMAN SACHS ETF TR | NVGLF | 4,658 | $214,362 | 0.04% |
| 290 | DICKS SPORTING GOODS INC | 253393102 | 1,082 | $214,030 | 0.04% |
| 291 | FLEXSHARES TR | FLEX | 5,251 | $210,619 | 0.04% |
| 292 | FRANKLIN RESOURCES INC | BEN | 8,750 | $208,688 | 0.04% |
| 293 | HESS CORP | HESM | 1,500 | $207,810 | 0.04% |
| 294 | DIMENSIONAL ETF TRUST | 25434V716 | 5,251 | $206,102 | 0.04% |
| 295 | CORTEVA INC | CTVA | 2,746 | $204,660 | 0.04% |
| 296 | DOW INC | DOW | 7,621 | $201,813 | 0.04% |
| 297 | NUVEEN MASSACHUSETS QLT MUN | NU | 16,000 | $188,160 | 0.04% |
| 298 | ARCHER AVIATION INC | ACHR-WT | 15,000 | $162,750 | 0.03% |
| 299 | EATON VANCE NEW YORK MUN BD | ETN | 16,112 | $149,671 | 0.03% |
| 300 | KKR INCOME OPPORTUNITIES FD | KKRT | 10,505 | $131,936 | 0.03% |
| 301 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 12,659 | $120,642 | 0.03% |
| 302 | WARNER BROS DISCOVERY INC | WBD | 10,180 | $116,664 | 0.02% |
| 303 | PIMCO NEW YORK MUN FD II | 72200Y102 | 16,948 | $113,893 | 0.02% |
| 304 | FLAGSTAR FINANCIAL INC | FLG-PU | 10,123 | $107,305 | 0.02% |
| 305 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 16,749 | $91,618 | 0.02% |
| 306 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 14,736 | $85,469 | 0.02% |
| 307 | EMERGENT BIOSOLUTIONS INC | EBS | 10,000 | $63,800 | 0.01% |
| 308 | PIMCO NEW YORK MUN INCOME FD | 72201E105 | 10,258 | $53,752 | 0.01% |
| 309 | GABELLI CONV & INC SECS FD I | 36240B109 | 10,601 | $40,601 | 0.01% |
| 310 | TRANSOCEAN LTD | RIG | 11,450 | $29,656 | 0.01% |
| 311 | CHARGEPOINT HOLDINGS INC | CHPT | 13,000 | $9,143 | 0.00% |