Herold Advisors, Inc. — Q2 2024 13F-HR

← Herold Advisors, Inc.

Q2 2024 · 13F-HR

Herold Advisors, Inc.holdings as filed

Filed 2024-07-24 · accession 0001172661-24-002890

$432.3M

Reported value

263

Positions

2024-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$20.6M	4.75%	97,574	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$17.1M	3.95%	38,181	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$14.9M	3.44%	120,275	Common	SOLE
025072885	AVUS	AMERICAN CENTY ETF TR	$13.9M	3.21%	154,105	Common	SOLE
532457108	LLY	ELI LILLY & CO	$10.6M	2.44%	11,656	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$7.7M	1.77%	17,379	Common	SOLE
92826C839	V	VISA INC	$7.3M	1.70%	27,971	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$6.7M	1.55%	39,149	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$6.7M	1.54%	40,546	Common	SOLE
025072877	AVUV	AMERICAN CENTY ETF TR	$6.5M	1.51%	72,921	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$6.5M	1.50%	31,974	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$5.9M	1.37%	32,440	Common	SOLE
26922A321	DSTL	ETF SER SOLUTIONS	$5.8M	1.33%	112,180	Common	SOLE
30303M102	META	META PLATFORMS INC	$5.7M	1.33%	11,368	Common	SOLE
931142103	WMT	WALMART INC	$5.6M	1.30%	82,702	Common	SOLE
023135106	AMZN	AMAZON COM INC	$5.5M	1.28%	28,563	Common	SOLE
025072562	AVIG	AMERICAN CENTY ETF TR	$4.9M	1.13%	119,530	Common	SOLE
437076102	HD	HOME DEPOT INC	$4.7M	1.09%	13,665	Common	SOLE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$4.7M	1.08%	112,816	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$4.6M	1.07%	37,209	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$4.4M	1.03%	38,582	Common	SOLE
46434V621	DGRO	ISHARES TR	$4.0M	0.91%	68,619	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$3.9M	0.90%	24,806	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$3.9M	0.89%	53,485	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$3.8M	0.89%	75,949	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$3.7M	0.85%	22,282	Common	SOLE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$3.7M	0.84%	62,045	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.6M	0.83%	20,662	Common	SOLE
718546104	PSX	PHILLIPS 66	$3.5M	0.82%	25,091	Common	SOLE
172908105	CTAS	CINTAS CORP	$3.5M	0.81%	5,029	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$3.3M	0.77%	36,381	Common	SOLE
464287242	LQD	ISHARES TR	$3.3M	0.76%	30,745	Common	SOLE
461202103	INTU	INTUIT	$3.2M	0.75%	4,928	Common	SOLE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$3.1M	0.72%	121,711	Common	SOLE
02079K107	GOOG	ALPHABET INC	$3.0M	0.69%	16,216	Common	SOLE
G29183103	ETN	EATON CORP PLC	$3.0M	0.68%	9,428	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$2.9M	0.66%	6,450	Common	SOLE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS	$2.8M	0.65%	102,609	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$2.7M	0.63%	48,046	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.7M	0.63%	65,845	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$2.7M	0.63%	6,085	Common	SOLE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$2.7M	0.63%	51,547	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$2.7M	0.63%	18,506	Common	SOLE
97717X669	DGRW	WISDOMTREE TR	$2.7M	0.62%	34,260	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$2.7M	0.62%	52,914	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$2.6M	0.61%	38,980	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.6M	0.60%	6,388	Common	SOLE
682680103	OKE	ONEOK INC NEW	$2.6M	0.60%	31,825	Common	SOLE
46434V456	IQLT	ISHARES TR	$2.6M	0.59%	65,856	Common	SOLE
747525103	QCOM	QUALCOMM INC	$2.6M	0.59%	12,864	Common	SOLE
11135F101	AVGO	BROADCOM INC	$2.4M	0.56%	1,500	Common	SOLE
88160R101	TSLA	TESLA INC	$2.2M	0.52%	11,303	Common	SOLE
025072703	AVDE	AMERICAN CENTY ETF TR	$2.2M	0.51%	35,621	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ETF TR	$2.2M	0.51%	20,489	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.1M	0.49%	4,164	Common	SOLE
11271J107	BN	BROOKFIELD CORP	$2.1M	0.48%	49,470	Common	SOLE
654106103	NKE	NIKE INC	$2.0M	0.47%	27,163	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$2.0M	0.46%	51,170	Common	SOLE
025072349	AVLV	AMERICAN CENTY ETF TR	$1.9M	0.44%	30,338	Common	SOLE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$1.9M	0.44%	41,708	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$1.9M	0.43%	7,367	Common	SOLE
808524862	SCHO	SCHWAB STRATEGIC TR	$1.9M	0.43%	38,730	Common	SOLE
69374H881	COWZ	PACER FDS TR	$1.8M	0.42%	33,581	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$1.8M	0.41%	2,110	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$1.8M	0.41%	44,713	Common	SOLE
717081103	PFE	PFIZER INC	$1.7M	0.40%	62,076	Common	SOLE
670346105	NUE	NUCOR CORP	$1.7M	0.40%	10,970	Common	SOLE
427866108	HSY	HERSHEY CO	$1.7M	0.39%	9,088	Common	SOLE
031162100	AMGN	AMGEN INC	$1.7M	0.38%	5,304	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$1.6M	0.38%	23,041	Common	SOLE
464287200	IVV	ISHARES TR	$1.6M	0.38%	2,969	Common	SOLE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$1.6M	0.37%	44,866	Common	SOLE
33939L829	IQDY	FLEXSHARES TR	$1.6M	0.37%	54,942	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$1.6M	0.36%	13,845	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$1.5M	0.36%	3,317	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$1.5M	0.36%	15,326	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$1.5M	0.35%	17,010	Common	SOLE
780259305	SHEL	SHELL PLC	$1.5M	0.35%	21,014	Common	SOLE
33939L746	QLC	FLEXSHARES TR	$1.5M	0.34%	23,824	Common	SOLE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$1.5M	0.34%	27,546	Common	SOLE
00206R102	T	AT&T INC	$1.5M	0.34%	76,265	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.4M	0.33%	34,442	Common	SOLE
482480100	KLAC	KLA CORP	$1.4M	0.33%	1,717	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$1.4M	0.32%	23,726	Common	SOLE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$1.4M	0.32%	13,590	Common	SOLE
78468R606	SPHY	SPDR SER TR	$1.4M	0.32%	59,618	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP	$1.3M	0.31%	1,261	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$1.3M	0.31%	2,450	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.3M	0.30%	6,749	Common	SOLE
97717Y477	QGRW	WISDOMTREE TR	$1.3M	0.30%	29,232	Common	SOLE
G2143T103	CMPR	CIMPRESS PLC	$1.3M	0.30%	14,900	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$1.3M	0.30%	5,955	Common	SOLE
002824100	ABT	ABBOTT LABS	$1.3M	0.30%	12,280	Common	SOLE
254687106	DIS	DISNEY WALT CO	$1.3M	0.29%	12,776	Common	SOLE
580135101	MCD	MCDONALDS CORP	$1.3M	0.29%	4,972	Common	SOLE
72201R205	STPZ	PIMCO ETF TR	$1.3M	0.29%	24,479	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$1.3M	0.29%	7,170	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$1.3M	0.29%	1,604	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1.3M	0.29%	9,193	Common	SOLE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.29%	53,713	Common	SOLE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$1.3M	0.29%	33,473	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$1.2M	0.29%	13,623	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$1.2M	0.29%	16,854	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.28%	22,494	Common	SOLE
09661T107	BKLC	BNY MELLON ETF TRUST	$1.2M	0.28%	11,855	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$1.2M	0.28%	2	Common	SOLE
097023105	BA	BOEING CO	$1.2M	0.28%	6,715	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$1.2M	0.28%	4,664	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$1.2M	0.28%	25,329	Common	SOLE
97717W588	EPS	WISDOMTREE TR	$1.2M	0.28%	21,030	Common	SOLE
97717Y790	NTSX	WISDOMTREE TR	$1.2M	0.28%	27,100	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$1.2M	0.28%	2,195	Common	SOLE
45687V106	IR	INGERSOLL RAND INC	$1.2M	0.27%	12,883	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$1.1M	0.26%	5,400	Common	SOLE
443510607	HUBB	HUBBELL INC	$1.1M	0.26%	3,117	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$1.1M	0.26%	2,213	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$1.1M	0.25%	19,581	Common	SOLE
713448108	PEP	PEPSICO INC	$1.1M	0.25%	6,532	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$1.1M	0.25%	14,434	Common	SOLE
G0176J109	ALLE	ALLEGION PLC	$1.1M	0.25%	9,001	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$1.1M	0.24%	3,893	Common	SOLE
75513E101	RTX	RTX CORPORATION	$1.0M	0.24%	10,443	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.0M	0.24%	5,708	Common	SOLE
33939L506	TDTT	FLEXSHARES TR	$1.0M	0.24%	43,693	Common	SOLE
33939L670	BNDC	FLEXSHARES TR	$990,193	0.23%	45,211	Common	SOLE
46435G102	ICVT	ISHARES TR	$978,157	0.23%	12,440	Common	SOLE
244199105	DE	DEERE & CO	$965,483	0.22%	2,584	Common	SOLE
33939L654	QLV	FLEXSHARES TR	$934,149	0.22%	14,985	Common	SOLE
907818108	UNP	UNION PAC CORP	$932,191	0.22%	4,120	Common	SOLE
78464A359	CWB	SPDR SER TR	$922,368	0.21%	12,800	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$911,836	0.21%	2,438	Common	SOLE
33733E823	FTGS	FIRST TR EXCHANGE TRADED FD	$898,905	0.21%	29,454	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$888,828	0.21%	5,033	Common	SOLE
149123101	CAT	CATERPILLAR INC	$885,713	0.20%	2,659	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC	$871,217	0.20%	4,055	Common	SOLE
09260D107	BX	BLACKSTONE INC	$861,439	0.20%	6,958	Common	SOLE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$835,363	0.19%	16,532	Common	SOLE
45104G104	IBN	ICICI BANK LIMITED	$834,050	0.19%	28,950	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$821,634	0.19%	2,708	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$803,320	0.19%	1,776	Common	SOLE
33939L662	HYGV	FLEXSHARES TR	$802,787	0.19%	19,869	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$788,246	0.18%	7,779	Common	SOLE
46284V101	IRM	IRON MTN INC DEL	$784,645	0.18%	8,755	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$763,659	0.18%	5,350	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$759,463	0.18%	9,033	Common	SOLE
68389X105	ORCL	ORACLE CORP	$749,490	0.17%	5,308	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$734,058	0.17%	12,308	Common	SOLE
617446448	MS	MORGAN STANLEY	$731,473	0.17%	7,526	Common	SOLE
464288638	IGIB	ISHARES TR	$707,882	0.16%	13,809	Common	SOLE
055622104	BP	BP PLC	$695,145	0.16%	19,252	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$681,653	0.16%	25,655	Common	SOLE
33939L845	QDEF	FLEXSHARES TR	$672,152	0.16%	10,252	Common	SOLE
025072604	AVEM	AMERICAN CENTY ETF TR	$666,920	0.15%	10,917	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$664,548	0.15%	2,816	Common	SOLE
23331A109	DHI	D R HORTON INC	$662,405	0.15%	4,700	Common	SOLE
64110L106	NFLX	NETFLIX INC	$655,983	0.15%	972	Common	SOLE
172967424	C	CITIGROUP INC	$633,712	0.15%	9,986	Common	SOLE
33939L407	GUNR	FLEXSHARES TR	$623,093	0.14%	15,523	Common	SOLE
636274409	NGG	NATIONAL GRID PLC	$613,148	0.14%	10,790	Common	SOLE
025072133	AVMV	AMERICAN CENTY ETF TR	$606,643	0.14%	10,170	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$599,893	0.14%	12,780	Common	SOLE
316092832	FDRR	FIDELITY COVINGTON TRUST	$594,440	0.14%	12,320	Common	SOLE
98978V103	ZTS	ZOETIS INC	$590,117	0.14%	3,404	Common	SOLE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$583,737	0.14%	4,732	Common	SOLE
33939L803	TLTD	FLEXSHARES TR	$571,553	0.13%	8,175	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$571,532	0.13%	5,074	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$569,612	0.13%	28,666	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$566,272	0.13%	2,339	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$562,879	0.13%	2,638	Common	SOLE
88579Y101	MMM	3M CO	$550,360	0.13%	5,385	Common	SOLE
46138G656	RDIV	INVESCO EXCH TRADED FD TR II	$547,244	0.13%	12,213	Common	SOLE
46432F339	QUAL	ISHARES TR	$543,649	0.13%	3,182	Common	SOLE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$530,503	0.12%	15,700	Common	SOLE
369604301	GE	GE AEROSPACE	$525,078	0.12%	3,303	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$515,676	0.12%	1,927	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$510,097	0.12%	11,196	Common	SOLE
12811V105	CCD	CALAMOS DYNAMIC CONV & INCOM	$509,967	0.12%	22,725	Common	SOLE
219350105	GLW	CORNING INC	$505,089	0.12%	13,001	Common	SOLE
00724F101	ADBE	ADOBE INC	$499,986	0.12%	900	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$498,623	0.12%	2,152	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$496,913	0.11%	7,242	Common	SOLE
464287309	IVW	ISHARES TR	$496,385	0.11%	5,364	Common	SOLE
025072323	AVSC	AMERICAN CENTY ETF TR	$491,164	0.11%	9,841	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD	$488,711	0.11%	12,839	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$479,888	0.11%	9,984	Common	SOLE
97717X578	XSOE	WISDOMTREE TR	$475,776	0.11%	15,533	Common	SOLE
37954Y475	XYLD	GLOBAL X FDS	$468,907	0.11%	11,598	Common	SOLE
191216100	KO	COCA COLA CO	$464,519	0.11%	7,297	Common	SOLE
670656107	NRK	NUVEEN NEW YORK AMT QLT MUNI	$461,040	0.11%	41,572	Common	SOLE
458140100	INTC	INTEL CORP	$459,499	0.11%	14,835	Common	SOLE
345370860	F	FORD MTR CO DEL	$456,904	0.11%	36,434	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$446,253	0.10%	5,738	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC	$443,648	0.10%	19,850	Common	SOLE
22822V101	CCI	CROWN CASTLE INC	$436,311	0.10%	4,465	Common	SOLE
97717Y808	SHAG	WISDOMTREE TR	$427,170	0.10%	9,099	Common	SOLE
37733W204	GSK	GSK PLC	$411,721	0.10%	10,693	Common	SOLE
464287499	IWR	ISHARES TR	$405,400	0.09%	5,000	Common	SOLE
464287432	TLT	ISHARES TR	$402,547	0.09%	4,386	Common	SOLE
260557103	DOW	DOW INC	$400,971	0.09%	7,557	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC	$394,419	0.09%	4,691	Common	SOLE
381430123	GSUS	GOLDMAN SACHS ETF TR	$393,836	0.09%	5,268	Common	SOLE
11275Q107	1939900D	BROOKFIELD INFRASTRUCTURE CO	$380,893	0.09%	11,316	Common	SOLE
92936U109	WPC	WP CAREY INC	$358,470	0.08%	6,511	Common	SOLE
38149W820	GINN	GOLDMAN SACHS ETF TR	$357,351	0.08%	6,296	Common	SOLE
381430479	GIGB	GOLDMAN SACHS ETF TR	$356,480	0.08%	7,878	Common	SOLE
78464A508	SPYV	SPDR SER TR	$354,047	0.08%	7,264	Common	SOLE
97717X594	IHDG	WISDOMTREE TR	$351,864	0.08%	7,718	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$349,035	0.08%	4,336	Common	SOLE
31428X106	FDX	FEDEX CORP	$347,814	0.08%	1,160	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$347,648	0.08%	5,751	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$343,926	0.08%	2,934	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$321,954	0.07%	7,831	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC	$311,975	0.07%	2,500	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$310,925	0.07%	1,426	Common	SOLE
464287721	IYW	ISHARES TR	$305,816	0.07%	2,032	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$298,777	0.07%	549	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$296,250	0.07%	6,250	Common	SOLE
911718104	CPER	UNITED STS COMMODITY INDEX F	$293,868	0.07%	10,800	Common	SOLE
00888H786	FEBW	AIM ETF PRODUCTS TRUST	$289,441	0.07%	9,767	Common	SOLE
60770K107	MRNA	MODERNA INC	$285,594	0.07%	2,405	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$285,199	0.07%	2,083	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$281,638	0.07%	587	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$277,762	0.06%	4,406	Common	SOLE
500754106	KHC	KRAFT HEINZ CO	$277,092	0.06%	8,600	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$275,660	0.06%	4,400	Common	SOLE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$274,629	0.06%	6,181	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$272,504	0.06%	1,150	Common	SOLE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$269,830	0.06%	2,750	Common	SOLE
67062M105	NNY	NUVEEN N Y MUN VALUE FD	$262,538	0.06%	31,668	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$260,671	0.06%	1,607	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$255,632	0.06%	2,600	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$250,746	0.06%	3,450	Common	SOLE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$249,825	0.06%	13,327	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$246,238	0.06%	5,300	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$244,773	0.06%	2,140	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$242,309	0.06%	330	Common	SOLE
46137V563	PEY	INVESCO EXCHANGE TRADED FD T	$235,195	0.05%	11,974	Common	SOLE
381430396	JUST	GOLDMAN SACHS ETF TR	$234,389	0.05%	3,000	Common	SOLE
68235P108	OGS	ONE GAS INC	$229,860	0.05%	3,600	Common	SOLE
87612E106	TGT	TARGET CORP	$228,626	0.05%	1,544	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$227,753	0.05%	395	Common	SOLE
42809H107	HES	HESS CORP	$221,280	0.05%	1,500	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$215,952	0.05%	3,300	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO	$211,341	0.05%	3,900	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$210,536	0.05%	9,945	Common	SOLE
464287226	AGG	ISHARES TR	$209,654	0.05%	2,159	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$209,117	0.05%	378	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$208,433	0.05%	835	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE-TRADED FD	$208,093	0.05%	3,041	Common	SOLE
19247G107	COHR	COHERENT CORP	$207,091	0.05%	2,858	Common	SOLE
46434V803	HEFA	ISHARES TR	$202,664	0.05%	5,700	Common	SOLE
97717W794	DOL	WISDOMTREE TR	$201,916	0.05%	3,981	Common	SOLE
025072158	AVLC	AMERICAN CENTY ETF TR	$201,115	0.05%	3,204	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$196,306	0.05%	12,102	Common	SOLE
09255C106	—	BLACKROCK MUNIHLDGS NY QLTY	$186,377	0.04%	17,320	Common	SOLE
27827Y109	XENWX	EATON VANCE NEW YORK MUN BD	$156,000	0.04%	15,818	Common	SOLE
67061E104	NMT	NUVEEN MASSACHUSETS QLT MUN	$128,709	0.03%	11,585	Common	SOLE
72200Y102	PNI	PIMCO NEW YORK MUN FD II	$124,016	0.03%	16,737	Common	SOLE
649445103	NYCBEUR	NEW YORK CMNTY BANCORP INC	$117,951	0.03%	36,629	Common	SOLE
46131J103	VKQ	INVESCO MUNICIPAL TRUST	$102,518	0.02%	10,293	Common	SOLE
72201E105	—	PIMCO NEW YORK MUN INCOME FD	$73,505	0.02%	12,458	Common	SOLE
29089Q105	EBS	EMERGENT BIOSOLUTIONS INC	$68,200	0.02%	10,000	Common	SOLE
15961R105	—	CHARGEPOINT HOLDINGS INC	$19,630	0.00%	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.