Q4 2023 · 13F-HR
Herold Advisors, Inc.holdings as filed
Filed 2024-02-02 · accession 0001172661-24-000427
$361.5M
Reported value
244
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $17.8M | 4.91% | 92,262 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.4M | 4.00% | 38,411 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $10.9M | 3.03% | 134,258 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.6M | 2.10% | 29,183 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.3M | 2.03% | 17,199 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.5M | 1.80% | 13,159 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.3M | 1.76% | 10,884 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.3M | 1.75% | 40,053 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.0M | 1.66% | 38,778 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.9M | 1.65% | 34,969 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.2M | 1.43% | 57,422 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.6M | 1.28% | 13,312 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.6M | 1.26% | 32,709 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $4.2M | 1.17% | 26,784 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.1M | 1.14% | 37,792 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $4.0M | 1.11% | 81,003 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.0M | 1.10% | 36,518 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $3.9M | 1.08% | 72,854 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.9M | 1.08% | 26,592 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.8M | 1.06% | 52,024 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $3.7M | 1.03% | 117,892 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.6M | 1.01% | 24,465 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.5M | 0.97% | 21,489 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 0.97% | 35,112 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $3.5M | 0.96% | 26,028 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.4M | 0.93% | 30,427 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.3M | 0.91% | 46,657 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.2M | 0.88% | 5,118 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 0.85% | 19,575 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.0M | 0.84% | 5,026 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.0M | 0.84% | 36,064 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $2.9M | 0.81% | 56,643 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.9M | 0.80% | 14,736 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.9M | 0.80% | 6,590 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 0.80% | 8,165 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $2.8M | 0.78% | 115,415 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 0.77% | 18,372 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.77% | 55,152 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.8M | 0.77% | 27,904 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.7M | 0.74% | 7,950 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.6M | 0.72% | 36,834 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.5M | 0.70% | 10,491 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.5M | 0.70% | 11,159 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $2.4M | 0.68% | 65,085 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.67% | 44,317 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.4M | 0.67% | 59,782 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.3M | 0.64% | 5,789 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.3M | 0.62% | 59,730 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 0.62% | 15,849 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.2M | 0.60% | 49,309 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.1M | 0.59% | 19,402 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.58% | 3,966 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.55% | 8,053 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.0M | 0.54% | 39,079 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.0M | 0.54% | 20,898 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.9M | 0.53% | 14,460 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.53% | 42,205 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.9M | 0.53% | 10,980 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.9M | 0.53% | 36,687 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.9M | 0.52% | 23,965 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.9M | 0.52% | 38,519 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.51% | 63,762 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.50% | 12,534 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.8M | 0.49% | 19,380 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.48% | 1,567 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.7M | 0.46% | 6,390 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 0.45% | 31,744 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.44% | 47,093 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.6M | 0.44% | 3,301 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.43% | 3,448 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.42% | 30,119 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.4M | 0.40% | 6,712 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.40% | 4,884 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.39% | 7,946 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.39% | 29,204 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $1.4M | 0.38% | 59,157 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.38% | 14,071 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.4M | 0.38% | 20,898 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.38% | 22,578 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.3M | 0.37% | 4,847 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.36% | 25,504 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.3M | 0.35% | 6,852 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $1.3M | 0.35% | 53,471 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.3M | 0.35% | 20,864 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.2M | 0.35% | 5,400 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.2M | 0.34% | 1,530 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $1.2M | 0.34% | 47,088 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.34% | 53,069 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $1.2M | 0.33% | 14,900 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.2M | 0.33% | 14,280 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.32% | 69,490 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $1.1M | 0.32% | 22,310 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.31% | 5,955 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.31% | 6,536 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.31% | 12,262 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.30% | 2 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.1M | 0.30% | 2,282 | Common | SOLE |
| 97717Y790 | NTSX | WISDOMTREE TR | $1.1M | 0.29% | 27,100 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.29% | 2,975 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $1.1M | 0.29% | 21,030 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.0M | 0.29% | 1,337 | Common | SOLE |
| 33939L670 | BNDC | FLEXSHARES TR | $1.0M | 0.28% | 45,985 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $1.0M | 0.28% | 25,097 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.28% | 4,120 | Common | SOLE |
| 33939L654 | QLV | FLEXSHARES TR | $1.0M | 0.28% | 17,812 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.0M | 0.28% | 6,451 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $994,741 | 0.28% | 1,507 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $987,090 | 0.27% | 12,560 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $963,947 | 0.27% | 5,656 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $959,595 | 0.27% | 13,300 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $959,065 | 0.27% | 7,324 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $952,408 | 0.26% | 39,950 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $944,890 | 0.26% | 15,452 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $917,794 | 0.25% | 1,729 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $911,972 | 0.25% | 6,206 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $905,410 | 0.25% | 10,757 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $901,578 | 0.25% | 4,192 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $856,847 | 0.24% | 5,449 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $837,678 | 0.23% | 3,764 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $835,385 | 0.23% | 2,061 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $828,148 | 0.23% | 2,360 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $817,923 | 0.23% | 16,275 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $799,868 | 0.22% | 8,502 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $770,288 | 0.21% | 12,909 | Common | SOLE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $766,727 | 0.21% | 28,152 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $764,454 | 0.21% | 2,459 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $753,296 | 0.21% | 11,074 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $748,918 | 0.21% | 14,402 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $747,675 | 0.21% | 9,339 | Common | SOLE |
| 33939L662 | HYGV | FLEXSHARES TR | $737,036 | 0.20% | 18,032 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $698,197 | 0.19% | 2,760 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $685,128 | 0.19% | 1,776 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $677,608 | 0.19% | 13,109 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $674,501 | 0.19% | 7,233 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $650,912 | 0.18% | 21,850 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $623,329 | 0.17% | 12,484 | Common | SOLE |
| 33939L845 | QDEF | FLEXSHARES TR | $616,406 | 0.17% | 10,436 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $612,564 | 0.17% | 8,753 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $612,155 | 0.17% | 2,631 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $611,516 | 0.17% | 5,800 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $607,036 | 0.17% | 6,715 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $597,958 | 0.17% | 14,813 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $596,600 | 0.17% | 1,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $590,511 | 0.16% | 7,288 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $584,516 | 0.16% | 9,018 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $574,934 | 0.16% | 5,258 | Common | SOLE |
| 33939L803 | TLTD | FLEXSHARES TR | $573,596 | 0.16% | 8,398 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $564,559 | 0.16% | 4,805 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $558,766 | 0.15% | 25,655 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $547,297 | 0.15% | 6,447 | Common | SOLE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $540,947 | 0.15% | 12,320 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $539,896 | 0.15% | 1,874 | Common | SOLE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $536,497 | 0.15% | 12,274 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $523,321 | 0.14% | 12,463 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $517,250 | 0.14% | 5,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $513,680 | 0.14% | 9,986 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $502,981 | 0.14% | 41,260 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $501,703 | 0.14% | 17,372 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $497,341 | 0.14% | 14,096 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $486,956 | 0.13% | 27,605 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $482,633 | 0.13% | 15,850 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $480,965 | 0.13% | 15,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $473,247 | 0.13% | 972 | Common | SOLE |
| 97717Y808 | SHAG | WISDOMTREE TR | $462,740 | 0.13% | 9,775 | Common | SOLE |
| 055622104 | BP | BP PLC | $461,740 | 0.13% | 13,040 | Common | SOLE |
| 260557103 | DOW | DOW INC | $460,341 | 0.13% | 8,393 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $458,479 | 0.13% | 11,363 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $457,425 | 0.13% | 11,598 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $456,806 | 0.13% | 1,925 | Common | SOLE |
| 33939L829 | IQDY | FLEXSHARES TR | $449,776 | 0.12% | 16,121 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $443,710 | 0.12% | 9,181 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $440,587 | 0.12% | 43,065 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $432,670 | 0.12% | 3,500 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $430,055 | 0.12% | 3,733 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $428,761 | 0.12% | 10,111 | Common | SOLE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $423,886 | 0.12% | 21,430 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $421,986 | 0.12% | 2,252 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $415,337 | 0.11% | 5,751 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $413,396 | 0.11% | 7,976 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $399,155 | 0.11% | 1,350 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $398,818 | 0.11% | 64,954 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $395,903 | 0.11% | 10,681 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $395,064 | 0.11% | 6,200 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $389,936 | 0.11% | 37,031 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $388,650 | 0.11% | 5,000 | Common | SOLE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $378,834 | 0.10% | 5,797 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $378,260 | 0.10% | 6,418 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $367,447 | 0.10% | 2,879 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $363,087 | 0.10% | 3,672 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $360,951 | 0.10% | 8,629 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $359,750 | 0.10% | 4,676 | Common | SOLE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $355,755 | 0.10% | 7,682 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $348,694 | 0.10% | 12,111 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $330,292 | 0.09% | 3,184 | Common | SOLE |
| 38149W820 | GINN | GOLDMAN SACHS ETF TR | $330,246 | 0.09% | 6,291 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $318,000 | 0.09% | 2,500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $315,752 | 0.09% | 2,142 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $314,330 | 0.09% | 8,500 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $313,605 | 0.09% | 9,126 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $307,495 | 0.09% | 2,089 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $303,609 | 0.08% | 8,074 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $302,541 | 0.08% | 1,155 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $301,862 | 0.08% | 1,415 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $280,663 | 0.08% | 5,387 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE-TRADED FD | $273,260 | 0.08% | 4,723 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $265,423 | 0.07% | 12,555 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $265,199 | 0.07% | 8,120 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $262,655 | 0.07% | 1,932 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $262,080 | 0.07% | 2,600 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $261,751 | 0.07% | 6,171 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $260,945 | 0.07% | 549 | Common | SOLE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $260,712 | 0.07% | 10,800 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $253,985 | 0.07% | 3,335 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $251,132 | 0.07% | 4,205 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $246,995 | 0.07% | 2,572 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $240,688 | 0.07% | 587 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $236,198 | 0.07% | 2,750 | Common | SOLE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $236,084 | 0.07% | 28,512 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $228,588 | 0.06% | 1,200 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $226,424 | 0.06% | 875 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $224,731 | 0.06% | 3,650 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $221,970 | 0.06% | 4,900 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $221,804 | 0.06% | 2,866 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $220,533 | 0.06% | 1,900 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $219,780 | 0.06% | 1,543 | Common | SOLE |
| 97717Y477 | QGRW | WISDOMTREE TR | $218,419 | 0.06% | 5,971 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $217,290 | 0.06% | 3,000 | Common | SOLE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $216,465 | 0.06% | 11,413 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $216,357 | 0.06% | 2,050 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $216,240 | 0.06% | 1,500 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $215,025 | 0.06% | 705 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $209,166 | 0.06% | 1,704 | Common | SOLE |
| 381430396 | JUST | GOLDMAN SACHS ETF TR | $203,908 | 0.06% | 3,000 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $203,430 | 0.06% | 1,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $202,130 | 0.06% | 11,904 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $166,765 | 0.05% | 12,084 | Common | SOLE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $132,582 | 0.04% | 13,737 | Common | SOLE |
| 67061E104 | NMT | NUVEEN MASSACHUSETS QLT MUN | $121,758 | 0.03% | 11,585 | Common | SOLE |
| 72200Y102 | PNI | PIMCO NEW YORK MUN FD II | $113,117 | 0.03% | 14,902 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $98,092 | 0.03% | 10,293 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $97,223 | 0.03% | 14,620 | Common | SOLE |
| 72201E105 | — | PIMCO NEW YORK MUN INCOME FD | $66,755 | 0.02% | 11,200 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $30,420 | 0.01% | 13,000 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $24,000 | 0.01% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.