Herold Advisors, Inc. — Q3 2024 13F-HR

← Herold Advisors, Inc.

Q3 2024 · 13F-HR

Herold Advisors, Inc.holdings as filed

Filed 2024-11-14 · accession 0001172661-24-005010

$460.5M

Reported value

272

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$22.6M	4.90%	96,926	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$16.4M	3.56%	38,058	Common	SOLE
025072885	AVUS	AMERICAN CENTY ETF TR	$14.7M	3.20%	154,968	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$14.7M	3.19%	120,869	Common	SOLE
532457108	LLY	ELI LILLY & CO	$10.1M	2.19%	11,362	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$8.5M	1.85%	17,282	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$7.7M	1.66%	38,744	Common	SOLE
92826C839	V	VISA INC	$7.6M	1.66%	27,768	Common	SOLE
025072877	AVUV	AMERICAN CENTY ETF TR	$7.3M	1.58%	76,008	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$7.3M	1.58%	40,626	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$6.6M	1.44%	31,427	Common	SOLE
931142103	WMT	WALMART INC	$6.6M	1.43%	81,526	Common	SOLE
30303M102	META	META PLATFORMS INC	$6.0M	1.31%	10,566	Common	SOLE
26922A321	DSTL	ETF SER SOLUTIONS	$5.8M	1.26%	102,655	Common	SOLE
025072562	AVIG	AMERICAN CENTY ETF TR	$5.8M	1.26%	136,518	Common	SOLE
437076102	HD	HOME DEPOT INC	$5.5M	1.20%	13,599	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$5.3M	1.16%	32,244	Common	SOLE
023135106	AMZN	AMAZON COM INC	$5.3M	1.15%	28,337	Common	SOLE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$5.3M	1.14%	121,973	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$4.6M	1.01%	39,576	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$4.6M	0.99%	20,710	Common	SOLE
46434V621	DGRO	ISHARES TR	$4.3M	0.93%	68,686	Common	SOLE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$4.2M	0.92%	68,167	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$4.2M	0.92%	37,279	Common	SOLE
172908105	CTAS	CINTAS CORP	$4.1M	0.88%	19,681	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$4.1M	0.88%	53,941	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$4.0M	0.86%	78,283	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$3.9M	0.85%	22,485	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$3.8M	0.82%	25,699	Common	SOLE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS	$3.6M	0.78%	102,364	Common	SOLE
464287242	LQD	ISHARES TR	$3.5M	0.76%	30,875	Common	SOLE
718546104	PSX	PHILLIPS 66	$3.4M	0.73%	25,535	Common	SOLE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$3.3M	0.72%	122,241	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.3M	0.71%	7,084	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$3.2M	0.69%	36,258	Common	SOLE
88160R101	TSLA	TESLA INC	$3.2M	0.69%	12,148	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$3.2M	0.69%	70,647	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$3.2M	0.69%	6,450	Common	SOLE
G29183103	ETN	EATON CORP PLC	$3.1M	0.68%	9,443	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$3.1M	0.67%	51,760	Common	SOLE
461202103	INTU	INTUIT	$3.0M	0.66%	4,894	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$3.0M	0.65%	5,785	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$3.0M	0.64%	18,257	Common	SOLE
97717X669	DGRW	WISDOMTREE TR	$2.9M	0.63%	34,964	Common	SOLE
682680103	OKE	ONEOK INC NEW	$2.9M	0.62%	31,328	Common	SOLE
46434V456	IQLT	ISHARES TR	$2.7M	0.60%	66,116	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$2.7M	0.59%	53,987	Common	SOLE
02079K107	GOOG	ALPHABET INC	$2.7M	0.58%	16,018	Common	SOLE
11271J107	BN	BROOKFIELD CORP	$2.6M	0.57%	49,283	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$2.5M	0.55%	38,980	Common	SOLE
11135F101	AVGO	BROADCOM INC	$2.5M	0.54%	14,440	Common	SOLE
025072703	AVDE	AMERICAN CENTY ETF TR	$2.4M	0.52%	36,037	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.4M	0.51%	4,053	Common	SOLE
654106103	NKE	NIKE INC	$2.3M	0.51%	26,465	Common	SOLE
33939L746	QLC	FLEXSHARES TR	$2.3M	0.50%	35,186	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$2.2M	0.48%	53,029	Common	SOLE
747525103	QCOM	QUALCOMM INC	$2.2M	0.48%	12,930	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ETF TR	$2.1M	0.46%	18,849	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$2.1M	0.46%	7,367	Common	SOLE
808524862	SCHO	SCHWAB STRATEGIC TR	$2.0M	0.43%	40,890	Common	SOLE
025072349	AVLV	AMERICAN CENTY ETF TR	$2.0M	0.43%	30,098	Common	SOLE
717081103	PFE	PFIZER INC	$2.0M	0.43%	68,258	Common	SOLE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$1.9M	0.42%	41,989	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$1.9M	0.42%	3,317	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$1.9M	0.42%	22,841	Common	SOLE
69374H881	COWZ	PACER FDS TR	$1.9M	0.41%	33,007	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.9M	0.41%	36,397	Common	SOLE
00206R102	T	AT&T INC	$1.8M	0.40%	82,965	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$1.8M	0.39%	17,324	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$1.8M	0.39%	2,024	Common	SOLE
33939L829	IQDY	FLEXSHARES TR	$1.8M	0.39%	57,162	Common	SOLE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$1.8M	0.39%	46,606	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$1.8M	0.38%	13,920	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$1.7M	0.38%	44,059	Common	SOLE
031162100	AMGN	AMGEN INC	$1.7M	0.37%	5,297	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$1.7M	0.37%	6,985	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$1.7M	0.36%	15,896	Common	SOLE
670346105	NUE	NUCOR CORP	$1.6M	0.36%	10,890	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.6M	0.35%	6,874	Common	SOLE
97717Y477	QGRW	WISDOMTREE TR	$1.6M	0.34%	34,749	Common	SOLE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$1.6M	0.34%	28,012	Common	SOLE
580135101	MCD	MCDONALDS CORP	$1.5M	0.33%	5,007	Common	SOLE
78468R606	SPHY	SPDR SER TR	$1.5M	0.33%	62,868	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$1.4M	0.31%	1,522	Common	SOLE
427866108	HSY	HERSHEY CO	$1.4M	0.31%	7,479	Common	SOLE
09661T107	BKLC	BNY MELLON ETF TRUST	$1.4M	0.31%	13,016	Common	SOLE
72201R205	STPZ	PIMCO ETF TR	$1.4M	0.31%	26,649	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$1.4M	0.30%	6,781	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$1.4M	0.30%	4,687	Common	SOLE
002824100	ABT	ABBOTT LABS	$1.4M	0.30%	12,240	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1.4M	0.30%	8,658	Common	SOLE
780259305	SHEL	SHELL PLC	$1.4M	0.30%	21,022	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$1.4M	0.30%	2	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.30%	23,193	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$1.4M	0.29%	25,444	Common	SOLE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$1.3M	0.29%	33,759	Common	SOLE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$1.3M	0.29%	25,130	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$1.3M	0.29%	2,106	Common	SOLE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.29%	53,984	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$1.3M	0.28%	2,435	Common	SOLE
254687106	DIS	DISNEY WALT CO	$1.3M	0.28%	13,534	Common	SOLE
443510607	HUBB	HUBBELL INC	$1.3M	0.28%	3,037	Common	SOLE
482480100	KLAC	KLA CORP	$1.3M	0.28%	1,669	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$1.3M	0.28%	14,434	Common	SOLE
75513E101	RTX	RTX CORPORATION	$1.3M	0.28%	10,546	Common	SOLE
97717Y790	NTSX	WISDOMTREE TR	$1.3M	0.28%	27,000	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$1.3M	0.27%	2,416	Common	SOLE
G0176J109	ALLE	ALLEGION PLC	$1.2M	0.27%	8,540	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$1.2M	0.27%	22,405	Common	SOLE
45687V106	IR	INGERSOLL RAND INC	$1.2M	0.27%	12,503	Common	SOLE
G2143T103	CMPR	CIMPRESS PLC	$1.2M	0.27%	14,900	Common	SOLE
464287200	IVV	ISHARES TR	$1.2M	0.26%	2,093	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$1.2M	0.26%	5,000	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$1.1M	0.25%	14,184	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$1.1M	0.25%	3,893	Common	SOLE
713448108	PEP	PEPSICO INC	$1.1M	0.25%	6,653	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$1.1M	0.24%	17,457	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1.1M	0.24%	5,509	Common	SOLE
33939L670	BNDC	FLEXSHARES TR	$1.1M	0.24%	47,637	Common	SOLE
244199105	DE	DEERE & CO	$1.1M	0.23%	2,584	Common	SOLE
09260D107	BX	BLACKSTONE INC	$1.1M	0.23%	6,963	Common	SOLE
97717W588	EPS	WISDOMTREE TR	$1.1M	0.23%	17,760	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP	$1.1M	0.23%	1,303	Common	SOLE
46284V101	IRM	IRON MTN INC DEL	$1.0M	0.23%	8,755	Common	SOLE
025072158	AVLC	AMERICAN CENTY ETF TR	$1.0M	0.23%	15,724	Common	SOLE
33939L506	TDTT	FLEXSHARES TR	$1.0M	0.22%	42,721	Common	SOLE
907818108	UNP	UNION PAC CORP	$1.0M	0.22%	4,120	Common	SOLE
149123101	CAT	CATERPILLAR INC	$1.0M	0.22%	2,591	Common	SOLE
097023105	BA	BOEING CO	$993,644	0.22%	6,535	Common	SOLE
46435G102	ICVT	ISHARES TR	$993,163	0.22%	11,870	Common	SOLE
33939L654	QLV	FLEXSHARES TR	$951,981	0.21%	14,315	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$944,371	0.21%	7,779	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$938,574	0.20%	4,725	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$936,021	0.20%	2,438	Common	SOLE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$931,584	0.20%	17,096	Common	SOLE
33733E823	FTGS	FIRST TR EXCHANGE TRADED FD	$921,720	0.20%	29,513	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$915,160	0.20%	2,589	Common	SOLE
33939L662	HYGV	FLEXSHARES TR	$906,011	0.20%	21,743	Common	SOLE
68389X105	ORCL	ORACLE CORP	$905,018	0.20%	5,311	Common	SOLE
78464A359	CWB	SPDR SER TR	$903,762	0.20%	11,800	Common	SOLE
23331A109	DHI	D R HORTON INC	$896,665	0.19%	4,700	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$879,315	0.19%	1,776	Common	SOLE
464288638	IGIB	ISHARES TR	$871,006	0.19%	16,213	Common	SOLE
45104G104	IBN	ICICI BANK LIMITED	$864,158	0.19%	28,950	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC	$846,279	0.18%	4,055	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$826,238	0.18%	9,095	Common	SOLE
617446448	MS	MORGAN STANLEY	$818,626	0.18%	7,853	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$807,468	0.18%	12,459	Common	SOLE
464287309	IVW	ISHARES TR	$770,022	0.17%	8,042	Common	SOLE
636274409	NGG	NATIONAL GRID PLC	$757,491	0.16%	10,867	Common	SOLE
025072604	AVEM	AMERICAN CENTY ETF TR	$743,352	0.16%	11,507	Common	SOLE
88579Y101	MMM	3M CO	$728,228	0.16%	5,326	Common	SOLE
33939L845	QDEF	FLEXSHARES TR	$725,408	0.16%	10,144	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$708,972	0.15%	24,955	Common	SOLE
64110L106	NFLX	NETFLIX INC	$689,410	0.15%	972	Common	SOLE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$687,124	0.15%	20,168	Common	SOLE
055622104	BP	BP PLC	$680,879	0.15%	21,687	Common	SOLE
98978V103	ZTS	ZOETIS INC	$665,074	0.14%	3,404	Common	SOLE
025072133	AVMV	AMERICAN CENTY ETF TR	$653,456	0.14%	10,170	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$649,690	0.14%	13,133	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$646,960	0.14%	7,716	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$637,025	0.14%	5,350	Common	SOLE
316092832	FDRR	FIDELITY COVINGTON TRUST	$634,480	0.14%	12,320	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$632,104	0.14%	28,614	Common	SOLE
33939L803	TLTD	FLEXSHARES TR	$625,300	0.14%	8,337	Common	SOLE
12811V105	CCD	CALAMOS DYNAMIC CONV & INCOM	$620,441	0.13%	24,426	Common	SOLE
46432F339	QUAL	ISHARES TR	$617,848	0.13%	3,445	Common	SOLE
46138G656	RDIV	INVESCO EXCH TRADED FD TR II	$613,665	0.13%	12,287	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$609,554	0.13%	5,092	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD	$605,555	0.13%	12,793	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$604,962	0.13%	2,293	Common	SOLE
22822V101	CCI	CROWN CASTLE INC	$598,379	0.13%	5,044	Common	SOLE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$594,266	0.13%	4,735	Common	SOLE
464287432	TLT	ISHARES TR	$591,543	0.13%	6,030	Common	SOLE
172967424	C	CITIGROUP INC	$587,564	0.13%	9,386	Common	SOLE
219350105	GLW	CORNING INC	$586,995	0.13%	13,001	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$580,299	0.13%	11,367	Common	SOLE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$569,828	0.12%	5,444	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$557,129	0.12%	11,270	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$552,968	0.12%	6,541	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$547,816	0.12%	2,638	Common	SOLE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$547,773	0.12%	15,700	Common	SOLE
369604301	GE	GE AEROSPACE	$541,696	0.12%	2,872	Common	SOLE
191216100	KO	COCA COLA CO	$523,138	0.11%	7,279	Common	SOLE
33939L407	GUNR	FLEXSHARES TR	$517,234	0.11%	12,539	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$515,020	0.11%	8,597	Common	SOLE
97717X578	XSOE	WISDOMTREE TR	$513,055	0.11%	15,533	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$502,772	0.11%	1,853	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$498,024	0.11%	868	Common	SOLE
464288877	EFV	ISHARES TR	$494,758	0.11%	8,600	Common	SOLE
11275Q107	1939900D	BROOKFIELD INFRASTRUCTURE CO	$492,322	0.11%	11,323	Common	SOLE
37954Y475	XYLD	GLOBAL X FDS	$481,317	0.10%	11,598	Common	SOLE
00724F101	ADBE	ADOBE INC	$456,691	0.10%	882	Common	SOLE
025072323	AVSC	AMERICAN CENTY ETF TR	$454,902	0.10%	8,421	Common	SOLE
345370860	F	FORD MTR CO	$447,329	0.10%	42,359	Common	SOLE
464288885	EFG	ISHARES TR	$447,297	0.10%	4,155	Common	SOLE
464287499	IWR	ISHARES TR	$440,700	0.10%	5,000	Common	SOLE
670656107	NRK	NUVEEN NEW YORK AMT QLT MUNI	$433,226	0.09%	38,680	Common	SOLE
92936U109	WPC	WP CAREY INC	$428,482	0.09%	6,877	Common	SOLE
37733W204	GSK	GSK PLC	$421,047	0.09%	10,298	Common	SOLE
381430123	GSUS	GOLDMAN SACHS ETF TR	$415,171	0.09%	5,268	Common	SOLE
260557103	DOW	DOW INC	$407,610	0.09%	7,460	Common	SOLE
78464A508	SPYV	SPDR SER TR	$403,533	0.09%	7,634	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$402,070	0.09%	2,948	Common	SOLE
97717Y808	SHAG	WISDOMTREE TR	$394,494	0.09%	8,222	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$386,459	0.08%	4,336	Common	SOLE
38149W820	GINN	GOLDMAN SACHS ETF TR	$384,304	0.08%	6,296	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC	$377,813	0.08%	18,750	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$377,045	0.08%	714	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$376,528	0.08%	1,329	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$368,853	0.08%	8,138	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$355,401	0.08%	2,934	Common	SOLE
97717X594	IHDG	WISDOMTREE TR	$338,043	0.07%	7,397	Common	SOLE
500754106	KHC	KRAFT HEINZ CO	$330,034	0.07%	9,400	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$328,630	0.07%	5,501	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC	$328,500	0.07%	2,500	Common	SOLE
31428X106	FDX	FEDEX CORP	$317,469	0.07%	1,160	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$317,003	0.07%	1,932	Common	SOLE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$312,783	0.07%	6,185	Common	SOLE
458140100	INTC	INTEL CORP	$308,854	0.07%	13,164	Common	SOLE
911718104	CPER	UNITED STS COMMODITY INDEX F	$306,180	0.07%	10,800	Common	SOLE
513272104	LW	LAMB WESTON HLDGS INC	$303,695	0.07%	4,691	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$301,381	0.07%	1,150	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$301,257	0.07%	1,270	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$287,352	0.06%	2,600	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$286,950	0.06%	587	Common	SOLE
46434G764	EMXC	ISHARES INC	$286,606	0.06%	4,690	Common	SOLE
464287721	IYW	ISHARES TR	$277,616	0.06%	1,831	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$275,080	0.06%	4,760	Common	SOLE
381430479	GIGB	GOLDMAN SACHS ETF TR	$274,598	0.06%	5,803	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$274,269	0.06%	310	Common	SOLE
67062M105	NNY	NUVEEN N Y MUN VALUE FD	$273,483	0.06%	31,763	Common	SOLE
68235P108	OGS	ONE GAS INC	$267,912	0.06%	3,600	Common	SOLE
09075V102	BNTX	BIONTECH SE	$267,233	0.06%	2,250	Common	SOLE
46137V563	PEY	INVESCO EXCHANGE TRADED FD T	$262,832	0.06%	11,983	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$262,104	0.06%	6,700	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$259,302	0.06%	3,450	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$258,079	0.06%	5,007	Common	SOLE
19247G107	COHR	COHERENT CORP	$254,105	0.06%	2,858	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$253,528	0.06%	4,400	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$243,111	0.05%	3,300	Common	SOLE
87612E106	TGT	TARGET CORP	$241,737	0.05%	1,550	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$237,652	0.05%	5,300	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO	$236,379	0.05%	3,900	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$233,925	0.05%	378	Common	SOLE
97717W794	DOL	WISDOMTREE TR	$231,028	0.05%	4,281	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$229,329	0.05%	391	Common	SOLE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$228,011	0.05%	10,540	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$226,352	0.05%	2,150	Common	SOLE
501044101	KR	KROGER CO	$223,470	0.05%	3,900	Common	SOLE
464287226	AGG	ISHARES TR	$220,745	0.05%	2,179	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$219,847	0.05%	835	Common	SOLE
33738R704	AIRR	FIRST TR EXCHANGE-TRADED FD	$216,772	0.05%	2,897	Common	SOLE
09255C106	—	BLACKROCK MUNIHLDGS NY QLTY	$214,737	0.05%	19,240	Common	SOLE
25434V716	DFSU	DIMENSIONAL ETF TRUST	$211,814	0.05%	5,697	Common	SOLE
457730109	INSP	INSPIRE MED SYS INC	$211,050	0.05%	1,000	Common	SOLE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$207,160	0.04%	2,000	Common	SOLE
42809H107	HES	HESS CORP	$203,700	0.04%	1,500	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$203,475	0.04%	9,945	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$194,392	0.04%	12,111	Common	SOLE
27827Y109	XENWX	EATON VANCE NEW YORK MUN BD	$158,270	0.03%	15,888	Common	SOLE
649445400	FLG	NEW YORK CMNTY BANCORP INC	$144,322	0.03%	12,851	Common	SOLE
66611T108	NFBK	NORTHFIELD BANCORP INC DEL	$138,005	0.03%	11,897	Common	SOLE
67061E104	NMT	NUVEEN MASSACHUSETS QLT MUN	$135,313	0.03%	11,585	Common	SOLE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$134,284	0.03%	15,399	Common	SOLE
72200Y102	PNI	PIMCO NEW YORK MUN FD II	$132,462	0.03%	16,787	Common	SOLE
46131J103	VKQ	INVESCO MUNICIPAL TRUST	$105,606	0.02%	10,293	Common	SOLE
29089Q105	EBS	EMERGENT BIOSOLUTIONS INC	$83,500	0.02%	10,000	Common	SOLE
03945R102	ACHR	ARCHER AVIATION INC	$81,204	0.02%	26,800	Common	SOLE
72201E105	—	PIMCO NEW YORK MUN INCOME FD	$78,488	0.02%	12,458	Common	SOLE
36240B109	GCV	GABELLI CONV & INC SECS FD I	$38,906	0.01%	10,601	Common	SOLE
15961R105	—	CHARGEPOINT HOLDINGS INC	$17,810	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.