Mga Batayang Estadistika
Nilai Portofolio $ 476,988,096
Posisi Saat Ini 311
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Herold Advisors, Inc. telah mengungkapkan total kepemilikan 311 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 476,988,096 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Herold Advisors, Inc. adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , American Century ETF Trust - Avantis U.S. Equity ETF (US:AVUS) , NVIDIA Corporation (US:NVDA) , and Visa Inc. (US:V) . Posisi baru Herold Advisors, Inc. meliputi: SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , Capital Group Dividend Value ETF (US:CGDV) , DoubleLine Income Solutions Fund (US:DSL) , Capital Group Global Equity ETF (US:CGGE) , and Capital Group Core Balanced ETF (US:CGBL) .

Herold Advisors, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.08 6.89 1.4454 1.4454
0.06 2.30 0.4817 0.4817
0.09 14.59 3.0596 0.3358
0.11 1.41 0.2950 0.2950
0.03 16.19 3.3947 0.2817
0.01 6.94 1.4551 0.2044
0.01 3.52 0.7390 0.1735
0.02 6.17 1.2938 0.1590
0.11 3.29 0.6900 0.1586
0.06 4.11 0.8613 0.1548
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.10 19.50 4.0883 -0.7740
0.03 6.34 1.3295 -0.3254
0.01 7.58 1.5881 -0.3231
0.14 5.71 1.1974 -0.2632
0.13 5.46 1.1437 -0.2484
0.01 2.83 0.5937 -0.2368
0.03 2.24 0.4696 -0.2092
0.00 0.95 0.1998 -0.1929
0.01 8.37 1.7538 -0.1781
0.01 0.80 0.1682 -0.1684
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AAPL / Apple Inc. 0.10 -4.64 19.50 -11.93 4.0883 -0.7740
MSFT / Microsoft Corporation 0.03 -13.78 16.19 14.23 3.3947 0.2817
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.16 0.26 16.04 9.42 3.3633 0.1435
NVDA / NVIDIA Corporation 0.09 -19.29 14.59 17.67 3.0596 0.3358
V / Visa Inc. 0.02 -3.79 8.74 -2.53 1.8321 -0.1368
MA / Mastercard Incorporated 0.01 -7.24 8.37 -4.91 1.7538 -0.1781
JPM / JPMorgan Chase & Co. 0.03 -6.48 8.24 10.52 1.7277 0.0901
LLY / Eli Lilly and Company 0.01 -7.76 7.58 -12.96 1.5881 -0.3231
XOM / Exxon Mobil Corporation 0.07 5.55 7.39 -4.32 1.5495 -0.1470
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.04 0.73 7.21 5.67 1.5125 0.0133
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.08 2.19 7.05 6.79 1.4773 0.0282
META / Meta Platforms, Inc. 0.01 -4.81 6.94 21.86 1.4551 0.2044
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.08 6.89 1.4454 1.4454
WMT / Walmart Inc. 0.07 -9.94 6.42 0.31 1.3458 -0.0596
ABBV / AbbVie Inc. 0.03 -5.01 6.34 -15.86 1.3295 -0.3254
IBM / International Business Machines Corporation 0.02 0.75 6.17 19.43 1.2938 0.1590
AMZN / Amazon.com, Inc. 0.03 2.15 5.89 17.80 1.2347 0.1367
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF 0.14 -14.60 5.71 -14.13 1.1974 -0.2632
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.09 -5.23 5.71 5.02 1.1971 0.0031
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.13 -14.35 5.46 -13.95 1.1437 -0.2484
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF 0.09 -6.35 5.06 -4.44 1.0603 -0.1019
GOOGL / Alphabet Inc. 0.03 -5.06 4.97 8.18 1.0423 0.0331
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.06 2.78 4.76 3.03 0.9977 -0.0166
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.09 2.30 4.74 2.40 0.9937 -0.0228
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.06 -5.20 4.13 -1.88 0.8652 -0.0585
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF 0.06 15.40 4.11 27.70 0.8613 0.1548
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.04 3.78 4.09 4.69 0.8573 -0.0007
HD / The Home Depot, Inc. 0.01 -10.82 4.09 -10.78 0.8569 -0.1493
CVX / Chevron Corporation 0.03 9.43 4.04 -6.36 0.8463 -0.1003
VZ / Verizon Communications Inc. 0.09 20.66 3.81 15.08 0.7986 0.0717
PG / The Procter & Gamble Company 0.02 -5.88 3.76 -12.02 0.7873 -0.1500
TSLA / Tesla, Inc. 0.01 11.70 3.52 36.85 0.7390 0.1735
ISRG / Intuitive Surgical, Inc. 0.01 0.00 3.50 9.71 0.7348 0.0333
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.11 -10.25 3.35 0.63 0.7013 -0.0288
T / AT&T Inc. 0.11 32.92 3.29 35.99 0.6900 0.1586
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership 0.10 -4.76 3.19 7.09 0.6686 0.0147
APH / Amphenol Corporation 0.03 -18.97 3.16 21.99 0.6620 0.0936
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.05 3.48 3.13 2.97 0.6552 -0.0114
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.04 -6.63 3.10 4.24 0.6493 -0.0030
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.06 -0.61 2.96 -0.64 0.6205 -0.0337
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.04 -11.92 2.96 -7.65 0.6205 -0.0832
BN / Brookfield Corporation 0.05 -1.06 2.89 16.81 0.6059 0.0625
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund 0.04 -2.54 2.89 8.77 0.6058 0.0225
BRK.B / Berkshire Hathaway Inc. 0.01 -17.90 2.83 -25.13 0.5937 -0.2368
ETN / Eaton Corporation plc 0.01 -1.06 2.78 29.90 0.5821 0.1128
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.06 -7.26 2.77 0.98 0.5815 -0.0217
CTAS / Cintas Corporation 0.01 -19.93 2.70 -13.15 0.5663 -0.1169
GOOG / Alphabet Inc. 0.02 0.01 2.70 13.56 0.5652 0.0438
INTU / Intuit Inc. 0.00 -22.08 2.66 -0.08 0.5583 -0.0267
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.05 16.44 2.63 18.17 0.5511 0.0625
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund 0.05 -6.82 2.57 11.54 0.5391 0.0328
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund 0.08 1.34 2.53 12.72 0.5297 0.0374
OKE / ONEOK, Inc. 0.03 -3.30 2.51 -20.43 0.5252 -0.1663
MRK / Merck & Co., Inc. 0.03 -8.31 2.50 -19.16 0.5239 -0.1548
DFIV / Dimensional ETF Trust - Dimensional International Value ETF 0.06 -6.37 2.47 1.85 0.5187 -0.0146
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.10 3.30 2.46 3.49 0.5164 -0.0064
SPGI / S&P Global Inc. 0.00 -13.25 2.45 -9.94 0.5145 -0.0841
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund 0.05 9.23 2.45 10.25 0.5143 0.0257
JNJ / Johnson & Johnson 0.02 -11.73 2.42 -18.72 0.5071 -0.1463
CGDV / Capital Group Dividend Value ETF 0.06 2.30 0.4817 0.4817
AVGO / Broadcom Inc. 0.01 -15.62 2.26 38.90 0.4748 0.1168
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.03 -20.15 2.24 -27.53 0.4696 -0.2092
BAC / Bank of America Corporation 0.04 -6.30 2.13 6.25 0.4457 0.0063
QCOM / QUALCOMM Incorporated 0.01 0.58 2.12 4.29 0.4438 -0.0020
NFLX / Netflix, Inc. 0.00 7.77 2.02 54.78 0.4242 0.1371
COST / Costco Wholesale Corporation 0.00 4.98 2.00 9.87 0.4201 0.0196
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.02 -8.37 1.99 1.01 0.4180 -0.0153
CB / Chubb Limited 0.01 -16.06 1.97 -19.49 0.4123 -0.1241
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF 0.04 1.45 1.96 1.98 0.4113 -0.0111
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF 0.03 -11.70 1.94 -7.64 0.4058 -0.0544
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.05 8.58 1.93 19.60 0.4057 0.0505
PSX / Phillips 66 0.02 -22.34 1.85 -25.00 0.3870 -0.1533
PFE / Pfizer Inc. 0.08 11.67 1.84 6.80 0.3855 0.0074
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.03 17.58 1.81 23.55 0.3795 0.0577
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 0.03 -0.40 1.78 -0.78 0.3737 -0.0208
DIS / The Walt Disney Company 0.01 3.68 1.77 30.31 0.3705 0.0725
GLD / SPDR Gold Trust 0.01 -13.59 1.74 -8.56 0.3652 -0.0533
ED / Consolidated Edison, Inc. 0.02 -2.76 1.74 -11.80 0.3651 -0.0684
BMY / Bristol-Myers Squibb Company 0.04 1.46 1.72 -22.99 0.3611 -0.1301
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF 0.01 -17.23 1.72 -7.77 0.3607 -0.0491
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.03 0.33 1.64 6.71 0.3434 0.0063
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.07 3.40 1.63 5.09 0.3423 0.0011
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.05 -20.24 1.59 -6.97 0.3331 -0.0419
NEE / NextEra Energy, Inc. 0.02 -17.40 1.58 -19.10 0.3304 -0.0975
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.02 4.10 1.53 0.00 0.3218 -0.0152
AMT / American Tower Corporation 0.01 1.15 1.53 2.76 0.3206 -0.0062
RTX / RTX Corporation 0.01 -0.46 1.52 9.73 0.3194 0.0144
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.03 -13.55 1.51 -13.54 0.3161 -0.0669
CSCO / Cisco Systems, Inc. 0.02 2.26 1.49 14.98 0.3123 0.0278
CMCSA / Comcast Corporation 0.04 -10.88 1.47 -13.83 0.3085 -0.0664
PM / Philip Morris International Inc. 0.01 8.36 1.47 24.41 0.3078 0.0485
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.46 -8.71 0.3056 -0.0451
ABT / Abbott Laboratories 0.01 -13.78 1.45 -11.55 0.3034 -0.0561
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.02 0.02 1.43 7.20 0.3000 0.0068
DSL / DoubleLine Income Solutions Fund 0.11 1.41 0.2950 0.2950
MCD / McDonald's Corporation 0.00 -12.31 1.40 -17.96 0.2931 -0.0812
NKE / NIKE, Inc. 0.02 -19.35 1.37 -9.81 0.2874 -0.0462
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund 0.03 0.00 1.35 10.47 0.2834 0.0147
BA / The Boeing Company 0.01 -13.98 1.33 5.66 0.2781 0.0025
ORCL / Oracle Corporation 0.01 0.09 1.28 56.48 0.2684 0.0888
PEG / Public Service Enterprise Group Incorporated 0.01 0.00 1.24 2.23 0.2597 -0.0063
CAT / Caterpillar Inc. 0.00 16.56 1.24 37.22 0.2590 0.0613
MS / Morgan Stanley 0.01 6.33 1.21 28.40 0.2531 0.0466
LMT / Lockheed Martin Corporation 0.00 -20.85 1.20 -17.98 0.2507 -0.0693
BLK / BlackRock, Inc. 0.00 2.30 1.17 13.44 0.2444 0.0187
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 7.48 1.16 18.73 0.2433 0.0286
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 3.69 1.16 10.83 0.2426 0.0135
HSY / The Hershey Company 0.01 5.31 1.15 2.22 0.2414 -0.0060
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund 0.02 0.00 1.11 7.97 0.2330 0.0070
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF 0.02 14.36 1.07 26.06 0.2252 0.0380
DE / Deere & Company 0.00 -24.31 1.06 -17.97 0.2220 -0.0617
AMGN / Amgen Inc. 0.00 -6.12 1.04 -15.87 0.2190 -0.0537
MMM / 3M Company 0.01 0.03 0.98 3.69 0.2064 -0.0021
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -3.98 0.98 1.24 0.2047 -0.0070
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund 0.01 0.01 0.98 3.39 0.2044 -0.0028
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.03 0.00 0.97 6.69 0.2042 0.0038
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.01 0.93 0.97 8.86 0.2038 0.0077
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.01 -6.69 0.97 6.24 0.2035 0.0029
UNH / UnitedHealth Group Incorporated 0.00 -10.52 0.95 -46.70 0.1998 -0.1929
GS / The Goldman Sachs Group, Inc. 0.00 -37.80 0.95 -19.46 0.1997 -0.0599
NUE / Nucor Corporation 0.01 -35.38 0.90 -30.42 0.1885 -0.0953
C / Citigroup Inc. 0.01 3.18 0.90 23.69 0.1885 0.0289
IRM / Iron Mountain Incorporated 0.01 0.01 0.90 19.26 0.1883 0.0229
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund 0.02 1.48 0.87 3.19 0.1831 -0.0029
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.01 4.07 0.86 17.87 0.1813 0.0203
AXP / American Express Company 0.00 -10.14 0.85 6.52 0.1784 0.0030
GE / General Electric Company 0.00 16.99 0.84 50.45 0.1765 0.0536
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -10.98 0.83 5.57 0.1750 0.0014
SLV / iShares Silver Trust 0.03 2.22 0.83 8.21 0.1741 0.0056
LRCX / Lam Research Corporation 0.01 10.28 0.83 47.59 0.1738 0.0505
KMI / Kinder Morgan, Inc. 0.03 0.00 0.83 3.11 0.1736 -0.0029
GILD / Gilead Sciences, Inc. 0.01 3.17 0.82 1.99 0.1723 -0.0045
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund 0.04 0.02 0.81 0.25 0.1691 -0.0076
PLD / Prologis, Inc. 0.01 -44.33 0.80 -47.65 0.1682 -0.1684
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund 0.01 0.01 0.80 5.95 0.1681 0.0019
ICVT / iShares Trust - iShares Convertible Bond ETF 0.01 -25.02 0.80 -19.25 0.1681 -0.0498
CCI / Crown Castle Inc. 0.01 3.87 0.80 2.31 0.1673 -0.0039
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -32.38 0.79 -20.12 0.1666 -0.0519
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.03 -38.95 0.79 -36.42 0.1656 -0.1072
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.02 9.67 0.79 17.66 0.1649 0.0181
PEP / PepsiCo, Inc. 0.01 -6.86 0.77 -18.00 0.1616 -0.0448
BX / Blackstone Inc. 0.01 -21.02 0.76 -15.49 0.1602 -0.0384
CVS / CVS Health Corporation 0.01 -6.11 0.76 -4.42 0.1587 -0.0152
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -0.37 0.75 7.79 0.1568 0.0044
ALLE / Allegion plc 0.01 -4.58 0.74 5.42 0.1549 0.0010
SCHW / The Charles Schwab Corporation 0.01 -25.22 0.73 -12.86 0.1522 -0.0307
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.01 -1.96 0.72 9.60 0.1508 0.0065
HUBB / Hubbell Incorporated 0.00 -0.62 0.72 22.64 0.1501 0.0219
CGGE / Capital Group Global Equity ETF 0.02 0.71 0.1488 0.1488
MO / Altria Group, Inc. 0.01 3.73 0.71 1.29 0.1488 -0.0051
BAM / Brookfield Asset Management Ltd. 0.01 0.00 0.71 14.05 0.1482 0.0122
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.01 -0.06 0.71 11.55 0.1479 0.0089
WMB / The Williams Companies, Inc. 0.01 -2.91 0.70 2.03 0.1476 -0.0039
MU / Micron Technology, Inc. 0.01 0.69 0.1455 0.1455
TMUS / T-Mobile US, Inc. 0.00 -24.07 0.69 -32.15 0.1443 -0.0785
GLW / Corning Incorporated 0.01 0.00 0.69 14.74 0.1438 0.0127
AMAT / Applied Materials, Inc. 0.00 11.84 0.68 41.03 0.1436 0.0370
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 17.30 0.67 20.25 0.1409 0.0181
ICE / Intercontinental Exchange, Inc. 0.00 -31.11 0.67 -26.73 0.1397 -0.0600
KLAC / KLA Corporation 0.00 -29.31 0.66 -6.77 0.1386 -0.0173
WM / Waste Management, Inc. 0.00 7.43 0.65 6.06 0.1360 0.0018
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.01 78.58 0.65 92.28 0.1359 0.0619
SPY / SPDR S&P 500 ETF 0.00 16.67 0.64 28.80 0.1351 0.0251
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.02 0.00 0.64 6.66 0.1344 0.0023
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 35.95 0.64 31.75 0.1340 0.0275
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.01 -8.34 0.64 -0.63 0.1331 -0.0072
UNP / Union Pacific Corporation 0.00 -32.43 0.63 -34.24 0.1326 -0.0785
ACN / Accenture plc 0.00 26.16 0.62 20.78 0.1293 0.0172
CGBL / Capital Group Core Balanced ETF 0.02 0.61 0.1277 0.1277
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF 0.01 2.59 0.60 0.50 0.1267 -0.0053
TPL / Texas Pacific Land Corporation 0.00 1.82 0.59 -18.82 0.1240 -0.0360
APD / Air Products and Chemicals, Inc. 0.00 -28.84 0.59 -31.90 0.1231 -0.0664
IQV / IQVIA Holdings Inc. 0.00 0.00 0.58 -10.58 0.1222 -0.0210
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.02 -13.00 0.57 -22.96 0.1190 -0.0428
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.01 -19.91 0.57 -18.79 0.1187 -0.0345
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.01 -5.58 0.55 1.65 0.1161 -0.0034
VRT / Vertiv Holdings Co 0.00 8.75 0.55 93.66 0.1154 0.0529
CCD / Calamos Dynamic Convertible and Income Fund 0.03 10.38 0.55 4.56 0.1153 -0.0002
KO / The Coca-Cola Company 0.01 9.02 0.55 7.65 0.1153 0.0031
F / Ford Motor Company 0.05 10.45 0.55 19.39 0.1150 0.0142
VST / Vistra Corp. 0.00 8.57 0.54 78.88 0.1138 0.0472
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.01 -21.27 0.54 -23.40 0.1132 -0.0418
ZTS / Zoetis Inc. 0.00 1.56 0.54 -3.75 0.1130 -0.0101
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 1.29 0.53 -4.01 0.1103 -0.0101
CRM / Salesforce, Inc. 0.00 23.55 0.52 25.78 0.1095 0.0181
TSCO / Tractor Supply Company 0.01 -50.06 0.51 -52.15 0.1076 -0.1280
CMPR / Cimpress plc 0.01 -15.50 0.51 -12.18 0.1074 -0.0207
AMD / Advanced Micro Devices, Inc. 0.00 12.14 0.51 54.85 0.1072 0.0347
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -23.03 0.51 -14.60 0.1067 -0.0243
UPS / United Parcel Service, Inc. 0.01 38.68 0.51 27.39 0.1063 0.0188
UTF / Cohen & Steers Infrastructure Fund, Inc 0.02 0.50 0.1045 0.1045
HWM / Howmet Aerospace Inc. 0.00 0.47 0.0994 0.0994
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 6.18 0.47 11.64 0.0987 0.0061
CAH / Cardinal Health, Inc. 0.00 0.00 0.46 22.22 0.0969 0.0137
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.07 0.46 10.41 0.0958 0.0051
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF 0.01 -33.12 0.45 -23.22 0.0951 -0.0346
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF 0.01 0.00 0.45 -1.53 0.0947 -0.0059
PH / Parker-Hannifin Corporation 0.00 0.00 0.45 15.05 0.0946 0.0084
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.01 -41.02 0.44 -37.34 0.0920 -0.0616
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 81.10 0.43 101.40 0.0909 0.0436
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 18.15 0.43 17.39 0.0906 0.0098
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF 0.01 0.02 0.42 14.29 0.0890 0.0075
BIPC / Brookfield Infrastructure Corporation 0.01 -6.64 0.41 7.59 0.0863 0.0022
ECC / Eagle Point Credit Company Inc. 0.05 0.41 0.0852 0.0852
KYN / Kayne Anderson Energy Infrastructure Fund, Inc. 0.03 0.40 0.0848 0.0848
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 6.47 0.40 5.54 0.0840 0.0006
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates 0.01 -40.10 0.40 -34.96 0.0839 -0.0512
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.05 209.51 0.40 232.50 0.0837 0.0574
WPC / W. P. Carey Inc. 0.01 0.31 0.37 -0.81 0.0774 -0.0044
CGGR / Capital Group Growth ETF 0.01 0.37 0.0770 0.0770
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.01 -32.93 0.37 -25.05 0.0766 -0.0305
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF 0.01 27.07 0.36 29.14 0.0754 0.0142
CGUS / Capital Group Core Equity ETF 0.01 0.36 0.0754 0.0754
ADBE / Adobe Inc. 0.00 18.67 0.36 20.07 0.0753 0.0094
UBER / Uber Technologies, Inc. 0.00 0.00 0.35 28.26 0.0743 0.0135
PLTR / Palantir Technologies Inc. 0.00 0.35 0.0732 0.0732
NFG / National Fuel Gas Company 0.00 0.00 0.35 7.10 0.0728 0.0015
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.01 0.00 0.35 0.58 0.0726 -0.0030
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -3.04 0.34 6.83 0.0723 0.0015
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund 0.01 0.00 0.34 0.00 0.0716 -0.0033
MHN / BlackRock MuniHoldings New York Quality Fund, Inc. 0.03 10.08 0.34 6.62 0.0709 0.0012
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.00 -6.84 0.33 11.82 0.0695 0.0043
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.20 0.33 22.59 0.0694 0.0100
MLM / Martin Marietta Materials, Inc. 0.00 -51.50 0.33 -44.33 0.0691 -0.0608
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -29.00 0.33 -23.29 0.0684 -0.0250
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.01 1.48 0.33 14.04 0.0682 0.0055
QQQ / Invesco QQQ Trust, Series 1 0.00 0.34 0.32 17.82 0.0680 0.0075
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.32 0.0680 0.0680
INTC / Intel Corporation 0.01 22.17 0.32 20.30 0.0673 0.0088
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.00 -42.27 0.32 -34.98 0.0664 -0.0404
PRU / Prudential Financial, Inc. 0.00 0.03 0.32 -3.67 0.0661 -0.0059
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund 0.03 -23.53 0.31 -26.49 0.0648 -0.0274
NET / Cloudflare, Inc. 0.00 0.30 0.0624 0.0624
NFBK / Northfield Bancorp, Inc. (Staten Island, NY) 0.03 0.00 0.30 5.32 0.0624 0.0003
PFN / PIMCO Income Strategy Fund II 0.04 0.30 0.0624 0.0624
GEV / GE Vernova Inc. 0.00 -51.01 0.30 -15.23 0.0620 -0.0145
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF 0.01 -27.90 0.30 -23.18 0.0620 -0.0225
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 9.43 0.30 9.67 0.0619 0.0027
CGDG / Capital Group Dividend Growers ETF 0.01 0.29 0.0617 0.0617
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.01 0.29 0.0615 0.0615
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -1.20 0.29 5.80 0.0613 0.0005
ADM / Archer-Daniels-Midland Company 0.01 -0.90 0.29 9.02 0.0609 0.0023
ITW / Illinois Tool Works Inc. 0.00 1.39 0.29 1.05 0.0604 -0.0022
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF 0.00 0.00 0.29 11.63 0.0604 0.0035
ELV / Elevance Health, Inc. 0.00 0.00 0.29 -10.59 0.0603 -0.0103
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.01 -38.66 0.29 -38.63 0.0600 -0.0423
IAU / iShares Gold Trust 0.00 -12.49 0.29 -7.44 0.0600 -0.0079
EXPD / Expeditors International of Washington, Inc. 0.00 0.00 0.29 -5.00 0.0599 -0.0061
DD / DuPont de Nemours, Inc. 0.00 0.05 0.28 -8.41 0.0595 -0.0083
JBL / Jabil Inc. 0.00 0.28 0.0594 0.0594
DVN / Devon Energy Corporation 0.01 54.78 0.28 31.63 0.0594 0.0121
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.01 0.08 0.28 -5.37 0.0593 -0.0063
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -3.19 0.28 8.46 0.0591 0.0020
GM / General Motors Company 0.01 7.55 0.28 12.45 0.0588 0.0041
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.01 -24.01 0.28 -21.13 0.0587 -0.0193
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.01 0.28 0.0582 0.0582
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.01 32.76 0.27 33.82 0.0574 0.0125
D / Dominion Energy, Inc. 0.00 0.00 0.27 1.13 0.0564 -0.0022
KHC / The Kraft Heinz Company 0.01 16.20 0.27 -1.47 0.0563 -0.0035
TGT / Target Corporation 0.00 33.09 0.27 25.59 0.0557 0.0093
AXON / Axon Enterprise, Inc. 0.00 0.26 0.0555 0.0555
OKLO / Oklo Inc. 0.00 0.26 0.0552 0.0552
OGS / ONE Gas, Inc. 0.00 -8.86 0.26 -13.42 0.0542 -0.0113
SBUX / Starbucks Corporation 0.00 28.40 0.26 20.09 0.0540 0.0068
ET / Energy Transfer LP - Limited Partnership 0.01 0.21 0.26 -2.29 0.0538 -0.0039
COHR / Coherent Corp. 0.00 0.25 0.0535 0.0535
CMG / Chipotle Mexican Grill, Inc. 0.00 -5.05 0.24 6.14 0.0509 0.0007
FDX / FedEx Corporation 0.00 0.00 0.24 -6.98 0.0505 -0.0062
PFL / PIMCO Income Strategy Fund 0.03 0.24 0.0503 0.0503
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.00 0.00 0.24 17.16 0.0502 0.0052
BST / BlackRock Science and Technology Trust 0.01 1.65 0.24 17.33 0.0499 0.0054
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 12.10 0.24 11.85 0.0496 0.0032
CG / The Carlyle Group Inc. 0.00 0.23 0.0485 0.0485
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund 0.00 -3.09 0.23 4.57 0.0482 0.0000
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF 0.00 -48.82 0.23 -42.46 0.0481 -0.0394
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF 0.01 0.12 0.23 -5.00 0.0480 -0.0048
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0.00 -6.36 0.23 14.00 0.0479 0.0038
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF 0.01 0.23 0.0479 0.0479
AVUQ / American Century ETF Trust - Avantis U.S. Quality ETF 0.00 0.23 0.0473 0.0473
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF 0.00 0.00 0.22 10.95 0.0469 0.0026
HPE / Hewlett Packard Enterprise Company 0.01 0.00 0.22 32.74 0.0469 0.0098
MDLZ / Mondelez International, Inc. 0.00 0.00 0.22 -0.45 0.0467 -0.0025
IBIT / iShares Bitcoin Trust ETF 0.00 0.22 0.0464 0.0464
CGGO / Capital Group Global Growth Equity ETF 0.01 0.22 0.0463 0.0463
NNY / Nuveen New York Municipal Value Fund 0.03 0.39 0.22 -1.35 0.0460 -0.0029
ONON / On Holding AG 0.00 0.22 0.0458 0.0458
PDI / PIMCO Dynamic Income Fund 0.01 0.22 0.0458 0.0458
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF 0.01 0.22 0.0456 0.0456
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF 0.00 0.00 0.21 0.47 0.0449 -0.0019
DKS / DICK'S Sporting Goods, Inc. 0.00 0.00 0.21 -1.83 0.0449 -0.0030
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.01 -2.72 0.21 0.48 0.0442 -0.0018
BEN / Franklin Resources, Inc. 0.01 0.21 0.0438 0.0438
HES / Hess Corporation 0.00 0.00 0.21 -13.39 0.0436 -0.0090
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.01 -7.83 0.21 0.98 0.0432 -0.0016
CTVA / Corteva, Inc. 0.00 0.20 0.0429 0.0429
DOW / Dow Inc. 0.01 7.82 0.20 -18.29 0.0423 -0.0119
NMT / Nuveen Massachusetts Quality Municipal Income Fund 0.02 0.00 0.19 -0.53 0.0394 -0.0022
ACHR / Archer Aviation Inc. 0.01 0.00 0.16 52.83 0.0341 0.0107
ENX / Eaton Vance New York Municipal Bond Fund 0.02 0.50 0.15 -1.97 0.0314 -0.0020
KIO / KKR Income Opportunities Fund 0.01 0.13 0.0277 0.0277
MYN / BlackRock MuniYield New York Quality Fund, Inc. 0.01 1.74 0.12 -2.44 0.0253 -0.0018
WBD / Warner Bros. Discovery, Inc. 0.01 0.12 0.0245 0.0245
PNI / PIMCO New York Municipal Income Fund II 0.02 0.35 0.11 -5.04 0.0239 -0.0024
FLG / Flagstar Financial, Inc. 0.01 -6.17 0.11 -14.40 0.0225 -0.0050
ASG / Liberty All-Star Growth Fund, Inc. 0.02 0.09 0.0192 0.0192
IGD / Voya Global Equity Dividend and Premium Opportunity Fund 0.01 0.09 0.0179 0.0179
EBS / Emergent BioSolutions Inc. 0.01 0.00 0.06 31.25 0.0134 0.0027
PYN / PIMCO New York Municipal Income Fund III 0.01 0.00 0.05 -7.02 0.0113 -0.0014
GCV / The Gabelli Convertible and Income Securities Fund Inc. 0.01 0.00 0.04 2.56 0.0085 -0.0002
RIG / Transocean Ltd. 0.01 0.03 0.0062 0.0062
CHPT / ChargePoint Holdings, Inc. 0.01 0.00 0.01 28.57 0.0019 0.0002
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -100.00 0.00 0.0000
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -100.00 0.00 0.0000
IR / Ingersoll Rand Inc. 0.00 -100.00 0.00 0.0000
DHI / D.R. Horton, Inc. 0.00 -100.00 0.00 0.0000
DUK / Duke Energy Corporation 0.00 -100.00 0.00 0.0000
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.00 -100.00 0.00 0.0000
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -100.00 0.00 0.0000
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 0.0000