Q1 2024 · 13F-HR
Herold Advisors, Inc.holdings as filed
Filed 2024-05-10 · accession 0001172661-24-002140
$413.4M
Reported value
265
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $16.5M | 3.99% | 96,159 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.9M | 3.84% | 37,733 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $13.3M | 3.21% | 148,109 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.3M | 2.74% | 12,531 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.9M | 2.15% | 11,443 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.3M | 2.00% | 17,170 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.1M | 1.96% | 29,083 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.0M | 1.69% | 38,345 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.8M | 1.64% | 39,995 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.3M | 1.52% | 67,093 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.9M | 1.43% | 29,510 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $5.5M | 1.34% | 102,930 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.1M | 1.23% | 28,162 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.0M | 1.22% | 13,120 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.0M | 1.21% | 82,907 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.0M | 1.20% | 32,887 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.9M | 1.19% | 37,165 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.3M | 1.04% | 36,869 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.1M | 0.99% | 8,410 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.0M | 0.96% | 24,355 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.9M | 0.95% | 20,599 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $3.9M | 0.95% | 67,350 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.9M | 0.95% | 24,770 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.8M | 0.93% | 52,930 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.6M | 0.87% | 22,277 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $3.5M | 0.85% | 112,759 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $3.5M | 0.85% | 84,891 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.4M | 0.83% | 36,348 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.4M | 0.82% | 4,932 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $3.3M | 0.80% | 30,311 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.3M | 0.79% | 64,625 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $3.2M | 0.78% | 77,177 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.2M | 0.77% | 7,950 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.1M | 0.75% | 4,801 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 0.75% | 19,671 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $3.1M | 0.74% | 120,095 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.0M | 0.73% | 9,667 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $2.9M | 0.70% | 52,760 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.8M | 0.68% | 29,852 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.8M | 0.67% | 6,490 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.66% | 47,014 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.6M | 0.64% | 63,051 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.6M | 0.62% | 32,121 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $2.6M | 0.62% | 64,895 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.61% | 6,038 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.5M | 0.61% | 33,159 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.60% | 16,214 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.4M | 0.59% | 42,587 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.4M | 0.58% | 47,909 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.4M | 0.58% | 14,094 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.3M | 0.56% | 55,532 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 0.56% | 13,635 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.2M | 0.54% | 19,490 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.2M | 0.53% | 10,980 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.1M | 0.52% | 49,586 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.1M | 0.51% | 20,499 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.47% | 1,469 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.9M | 0.47% | 40,363 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.47% | 11,024 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.47% | 3,900 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.9M | 0.46% | 7,367 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.9M | 0.46% | 29,883 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.9M | 0.46% | 23,724 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.9M | 0.45% | 31,922 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.8M | 0.44% | 13,935 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.44% | 39,807 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 0.43% | 32,913 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.41% | 44,701 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.7M | 0.40% | 18,295 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.6M | 0.40% | 3,983 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.39% | 3,589 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.6M | 0.38% | 8,075 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.38% | 56,119 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 0.37% | 12,526 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.36% | 23,041 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.5M | 0.35% | 6,043 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.35% | 13,588 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.35% | 2,733 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.4M | 0.34% | 15,326 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.4M | 0.34% | 6,306 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.4M | 0.34% | 21,105 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.34% | 4,972 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.34% | 26,471 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.34% | 4,911 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.34% | 12,280 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $1.4M | 0.34% | 59,047 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.4M | 0.33% | 5,400 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.3M | 0.32% | 6,759 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.3M | 0.32% | 6,880 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $1.3M | 0.32% | 14,900 | Common | SOLE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.32% | 53,254 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.3M | 0.31% | 73,925 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.31% | 25,829 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.3M | 0.31% | 2,099 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.31% | 2 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.30% | 22,394 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.30% | 1,707 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.2M | 0.30% | 2,985 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.30% | 5,955 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.2M | 0.29% | 1,459 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $1.2M | 0.29% | 23,510 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.2M | 0.29% | 2,287 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.28% | 1,668 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $1.2M | 0.28% | 21,030 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.2M | 0.28% | 1,198 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.2M | 0.28% | 2,094 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.2M | 0.28% | 12,195 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.2M | 0.28% | 8,391 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.28% | 15,830 | Common | SOLE |
| 97717Y790 | NTSX | WISDOMTREE TR | $1.1M | 0.28% | 27,100 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.28% | 6,531 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.1M | 0.28% | 30,963 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.1M | 0.27% | 12,600 | Common | SOLE |
| 33939L829 | IQDY | FLEXSHARES TR | $1.1M | 0.27% | 38,941 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.1M | 0.26% | 8,092 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.1M | 0.26% | 6,511 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.1M | 0.26% | 39,950 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $1.1M | 0.25% | 16,353 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.0M | 0.25% | 6,411 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.0M | 0.25% | 5,708 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $1.0M | 0.25% | 43,693 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.25% | 10,590 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.0M | 0.25% | 3,893 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.25% | 4,120 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.24% | 18,566 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $993,085 | 0.24% | 12,440 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $971,432 | 0.23% | 13,300 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $968,911 | 0.23% | 10,776 | Common | SOLE |
| 33939L670 | BNDC | FLEXSHARES TR | $967,095 | 0.23% | 43,838 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $963,903 | 0.23% | 14,434 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $934,261 | 0.23% | 4,260 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $913,298 | 0.22% | 6,952 | Common | SOLE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $895,949 | 0.22% | 29,166 | Common | SOLE |
| 33939L746 | QLC | FLEXSHARES TR | $880,948 | 0.21% | 14,962 | Common | SOLE |
| 33939L654 | QLV | FLEXSHARES TR | $858,079 | 0.21% | 14,075 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $840,192 | 0.20% | 2,441 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $840,043 | 0.20% | 15,637 | Common | SOLE |
| 33939L662 | HYGV | FLEXSHARES TR | $784,961 | 0.19% | 19,092 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $784,150 | 0.19% | 19,093 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $771,900 | 0.19% | 2,227 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $768,401 | 0.19% | 7,213 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $763,980 | 0.18% | 5,950 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $762,092 | 0.18% | 8,894 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $757,300 | 0.18% | 11,096 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $741,817 | 0.18% | 1,776 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $730,120 | 0.18% | 7,969 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $708,494 | 0.17% | 7,524 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $702,189 | 0.17% | 8,754 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $670,157 | 0.16% | 6,715 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $666,260 | 0.16% | 5,304 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $657,301 | 0.16% | 14,880 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $648,124 | 0.16% | 12,560 | Common | SOLE |
| 33939L845 | QDEF | FLEXSHARES TR | $635,250 | 0.15% | 9,892 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $631,515 | 0.15% | 9,986 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $598,351 | 0.14% | 14,229 | Common | SOLE |
| 97717Y477 | QGRW | WISDOMTREE TR | $596,443 | 0.14% | 14,512 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $590,325 | 0.14% | 972 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $586,172 | 0.14% | 2,346 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $583,651 | 0.14% | 25,655 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $579,639 | 0.14% | 4,676 | Common | SOLE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $573,496 | 0.14% | 12,320 | Common | SOLE |
| 055622104 | BP | BP PLC | $566,059 | 0.14% | 15,018 | Common | SOLE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $563,820 | 0.14% | 12,300 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $562,295 | 0.14% | 2,638 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $559,379 | 0.14% | 5,272 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $557,984 | 0.13% | 19,850 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $557,864 | 0.13% | 5,048 | Common | SOLE |
| 33939L803 | TLTD | FLEXSHARES TR | $547,135 | 0.13% | 7,634 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $545,418 | 0.13% | 15,700 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $528,352 | 0.13% | 28,808 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $526,590 | 0.13% | 3,000 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $519,702 | 0.13% | 11,705 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $519,184 | 0.13% | 7,087 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $515,170 | 0.12% | 9,839 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $513,346 | 0.12% | 9,095 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $512,976 | 0.12% | 2,252 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $501,006 | 0.12% | 1,927 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $494,681 | 0.12% | 1,350 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $485,205 | 0.12% | 13,462 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $484,161 | 0.12% | 2,944 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $483,175 | 0.12% | 10,010 | Common | SOLE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $483,107 | 0.12% | 22,160 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $483,000 | 0.12% | 11,071 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $473,082 | 0.11% | 11,598 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $468,510 | 0.11% | 10,927 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $465,965 | 0.11% | 35,086 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $462,257 | 0.11% | 15,691 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $462,165 | 0.11% | 14,022 | Common | SOLE |
| 260557103 | DOW | DOW INC | $455,084 | 0.11% | 7,854 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $454,140 | 0.11% | 900 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $445,806 | 0.11% | 7,286 | Common | SOLE |
| 97717Y808 | SHAG | WISDOMTREE TR | $437,853 | 0.11% | 9,297 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $424,434 | 0.10% | 39,046 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $423,551 | 0.10% | 5,016 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $420,450 | 0.10% | 5,000 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $412,559 | 0.10% | 7,118 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $398,083 | 0.10% | 6,674 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $393,633 | 0.10% | 6,100 | Common | SOLE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $393,340 | 0.10% | 8,590 | Common | SOLE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $378,137 | 0.09% | 5,268 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $373,892 | 0.09% | 3,184 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $366,380 | 0.09% | 3,461 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $361,220 | 0.09% | 5,751 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $356,211 | 0.09% | 4,417 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $354,565 | 0.09% | 7,718 | Common | SOLE |
| 38149W820 | GINN | GOLDMAN SACHS ETF TR | $353,445 | 0.09% | 6,296 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $343,364 | 0.08% | 8,151 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $339,780 | 0.08% | 3,591 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $336,098 | 0.08% | 1,160 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $327,569 | 0.08% | 1,433 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $320,790 | 0.08% | 6,403 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $317,340 | 0.08% | 8,600 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $313,625 | 0.08% | 6,250 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $308,580 | 0.07% | 1,150 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $303,925 | 0.07% | 2,500 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $300,087 | 0.07% | 64,954 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $299,366 | 0.07% | 4,606 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $298,169 | 0.07% | 1,652 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $294,097 | 0.07% | 3,835 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $290,940 | 0.07% | 2,600 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $287,165 | 0.07% | 549 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $285,207 | 0.07% | 6,536 | Common | SOLE |
| 00888H786 | FEBW | AIM ETF PRODUCTS TRUST | $282,833 | 0.07% | 9,767 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $278,743 | 0.07% | 2,190 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $276,399 | 0.07% | 1,859 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $275,383 | 0.07% | 8,031 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $274,247 | 0.07% | 6,176 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $273,561 | 0.07% | 1,543 | Common | SOLE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $271,296 | 0.07% | 10,800 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $269,810 | 0.07% | 13,064 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $265,616 | 0.06% | 3,450 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $260,972 | 0.06% | 587 | Common | SOLE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $260,445 | 0.06% | 13,871 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $259,683 | 0.06% | 2,750 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $256,277 | 0.06% | 2,405 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $241,217 | 0.06% | 1,786 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $240,355 | 0.06% | 5,300 | Common | SOLE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $237,735 | 0.06% | 28,573 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $232,915 | 0.06% | 4,735 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $231,000 | 0.06% | 3,300 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $228,960 | 0.06% | 1,500 | Common | SOLE |
| 381430396 | JUST | GOLDMAN SACHS ETF TR | $225,146 | 0.05% | 3,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $222,807 | 0.05% | 3,900 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $221,756 | 0.05% | 2,868 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $219,773 | 0.05% | 378 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $214,790 | 0.05% | 1,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $214,121 | 0.05% | 993 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $211,095 | 0.05% | 4,500 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $209,605 | 0.05% | 2,140 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $209,508 | 0.05% | 3,900 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $208,163 | 0.05% | 397 | Common | SOLE |
| 97717W794 | DOL | WISDOMTREE TR | $205,866 | 0.05% | 3,981 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $205,303 | 0.05% | 3,250 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $203,474 | 0.05% | 70 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $202,950 | 0.05% | 2,200 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $190,238 | 0.05% | 12,093 | Common | SOLE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $133,682 | 0.03% | 13,765 | Common | SOLE |
| 67061E104 | NMT | NUVEEN MASSACHUSETS QLT MUN | $126,508 | 0.03% | 11,585 | Common | SOLE |
| 72200Y102 | PNI | PIMCO NEW YORK MUN FD II | $123,820 | 0.03% | 16,685 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $118,198 | 0.03% | 36,705 | Common | SOLE |
| 46131J103 | VKQ | INVESCO MUNICIPAL TRUST | $99,842 | 0.02% | 10,293 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $78,363 | 0.02% | 14,620 | Common | SOLE |
| 72201E105 | — | PIMCO NEW YORK MUN INCOME FD | $73,131 | 0.02% | 12,458 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $25,300 | 0.01% | 10,000 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $24,700 | 0.01% | 13,000 | 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.