Q2 2026 · 13F-HR
Herold Advisors, Inc.holdings as filed
Filed 2026-07-22 · accession 0001172661-26-002737
$505.9M
Reported value
273
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $23.9M | 4.72% | 82,587 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.8M | 4.51% | 114,077 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.9M | 2.75% | 37,327 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12.7M | 2.50% | 10,550 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $12.2M | 2.41% | 148,859 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $10.4M | 2.06% | 81,375 | Common | SOLE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $9.8M | 1.93% | 108,644 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.6M | 1.89% | 29,211 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.0M | 1.77% | 25,060 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.9M | 1.77% | 65,431 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.8M | 1.75% | 35,123 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.2M | 1.61% | 15,902 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.0M | 1.58% | 70,340 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $7.9M | 1.57% | 188,195 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $7.8M | 1.54% | 188,219 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.6M | 1.51% | 22,213 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $7.2M | 1.42% | 40,777 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $5.8M | 1.15% | 109,570 | Common | SOLE |
| 33939L746 | QLC | FLEXSHARES TR | $5.8M | 1.15% | 64,695 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.5M | 1.10% | 19,748 | Common | SOLE |
| 33939L829 | IQDY | FLEXSHARES TR | $5.5M | 1.09% | 128,882 | Common | SOLE |
| 33939L761 | SKOR | FLEXSHARES TR | $5.3M | 1.05% | 109,600 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.2M | 1.02% | 21,589 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.9M | 0.97% | 29,727 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.8M | 0.95% | 89,364 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.6M | 0.91% | 13,017 | Common | SOLE |
| 97717Y477 | QGRW | WISDOMTREE TR | $4.5M | 0.88% | 67,404 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.3M | 0.85% | 10,280 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.1M | 0.81% | 7,259 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.1M | 0.80% | 31,620 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $4.0M | 0.79% | 44,832 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.0M | 0.78% | 31,860 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.9M | 0.77% | 91,531 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.9M | 0.77% | 15,267 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $3.8M | 0.74% | 41,231 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.5M | 0.70% | 62,700 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.4M | 0.68% | 67,880 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.4M | 0.66% | 22,951 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $3.3M | 0.65% | 90,061 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.3M | 0.64% | 7,649 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.63% | 6,404 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.1M | 0.62% | 59,269 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.1M | 0.61% | 9,020 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 0.59% | 7,946 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $3.0M | 0.58% | 49,321 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.58% | 47,728 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.9M | 0.58% | 11,415 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.8M | 0.55% | 54,267 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.8M | 0.55% | 56,091 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.7M | 0.53% | 15,842 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.7M | 0.52% | 2,493 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.6M | 0.52% | 62,014 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.6M | 0.51% | 15,092 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.6M | 0.51% | 6,450 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.5M | 0.48% | 25,654 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.48% | 6,906 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.4M | 0.48% | 2,590 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.4M | 0.47% | 27,346 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.4M | 0.47% | 7,860 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.4M | 0.47% | 5,450 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 0.46% | 12,744 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.3M | 0.45% | 6,129 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.2M | 0.44% | 109,149 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.2M | 0.44% | 23,025 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.2M | 0.44% | 65,482 | Common | SOLE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.43% | 27,188 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.42% | 18,185 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.1M | 0.42% | 9,440 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.1M | 0.41% | 35,910 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $2.1M | 0.41% | 36,404 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.39% | 81,250 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 0.38% | 5,158 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.9M | 0.38% | 17,334 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 0.38% | 10,040 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.9M | 0.37% | 21,675 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.36% | 1,825 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.8M | 0.36% | 4,485 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.8M | 0.36% | 1,581 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.35% | 3,062 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.7M | 0.34% | 8,232 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.34% | 2,704 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.7M | 0.34% | 7,901 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.7M | 0.34% | 21,831 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.32% | 3,174 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $1.6M | 0.32% | 11,174 | Common | SOLE |
| 02507A200 | AVGB | AMERICAN CENTY ETF TR | $1.6M | 0.31% | 30,981 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $1.6M | 0.31% | 20,506 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.5M | 0.30% | 11,047 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.5M | 0.29% | 29,446 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.28% | 1,935 | Common | SOLE |
| 025072133 | AVMV | AMERICAN CENTY ETF TR | $1.4M | 0.27% | 17,046 | Common | SOLE |
| 97717Y790 | NTSX | WISDOMTREE TR | $1.4M | 0.27% | 23,000 | Common | SOLE |
| 09789C747 | BBBI | BONDBLOXX ETF TRUST | $1.3M | 0.27% | 26,135 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.26% | 4,945 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.26% | 16,543 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $1.3M | 0.26% | 16,078 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.26% | 24,362 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.26% | 9,285 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $1.3M | 0.25% | 11,925 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.25% | 3,526 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.3M | 0.25% | 30,204 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.25% | 14,511 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $1.2M | 0.25% | 10,225 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.2M | 0.24% | 23,162 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.2M | 0.24% | 8,471 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.2M | 0.23% | 3,531 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $1.2M | 0.23% | 14,125 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.2M | 0.23% | 4,452 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.23% | 25,101 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.1M | 0.23% | 7,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.1M | 0.22% | 12,352 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $1.1M | 0.22% | 20,034 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $1.1M | 0.22% | 10,900 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.21% | 916 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.1M | 0.21% | 8,500 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.21% | 7,541 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.1M | 0.21% | 14,772 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $1.0M | 0.21% | 13,470 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $1.0M | 0.20% | 17,226 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.20% | 3,680 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $945,000 | 0.19% | 1,375 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $938,000 | 0.19% | 5,182 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $937,000 | 0.19% | 12,348 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $931,000 | 0.18% | 22,767 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $930,000 | 0.18% | 5,761 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $913,000 | 0.18% | 9,905 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $910,000 | 0.18% | 2,193 | Common | SOLE |
| 02507A507 | AVUQ | AMERICAN CENTY ETF TR | $891,000 | 0.18% | 13,526 | Common | SOLE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $885,000 | 0.17% | 34,449 | Common | SOLE |
| 055622104 | BP | BP PLC | $884,000 | 0.17% | 24,012 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $864,000 | 0.17% | 8,322 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $864,000 | 0.17% | 11,143 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $861,000 | 0.17% | 11,565 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $840,000 | 0.17% | 28,950 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $839,000 | 0.17% | 6,624 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $832,000 | 0.16% | 11,522 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $832,000 | 0.16% | 8,611 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $824,000 | 0.16% | 25,692 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $821,000 | 0.16% | 1,572 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $819,000 | 0.16% | 5,848 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $810,000 | 0.16% | 6,876 | Common | SOLE |
| 97717W794 | DOL | WISDOMTREE TR | $786,000 | 0.16% | 10,572 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $777,000 | 0.15% | 5,301 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $772,000 | 0.15% | 2,630 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $772,000 | 0.15% | 4,592 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $749,000 | 0.15% | 1 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $734,000 | 0.15% | 996 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $728,000 | 0.14% | 4,130 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $723,000 | 0.14% | 3,721 | Common | SOLE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $718,000 | 0.14% | 11,070 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $704,000 | 0.14% | 6,999 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $701,000 | 0.14% | 9,717 | Common | SOLE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $690,000 | 0.14% | 11,835 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $688,000 | 0.14% | 6,352 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $661,000 | 0.13% | 13,074 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $661,000 | 0.13% | 1,507 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $655,000 | 0.13% | 2,750 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $643,000 | 0.13% | 8,418 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $619,000 | 0.12% | 3,200 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $614,000 | 0.12% | 1,816 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $613,000 | 0.12% | 3,871 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $612,000 | 0.12% | 736 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $602,000 | 0.12% | 22,140 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $601,000 | 0.12% | 614 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $594,000 | 0.12% | 1,031 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $581,000 | 0.11% | 778 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $579,000 | 0.11% | 57,275 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $570,000 | 0.11% | 595 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $564,000 | 0.11% | 1,429 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $559,000 | 0.11% | 6,898 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $556,000 | 0.11% | 17,381 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $551,000 | 0.11% | 11,548 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $548,000 | 0.11% | 1,481 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $515,000 | 0.10% | 1,621 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $502,000 | 0.10% | 7,340 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $501,000 | 0.10% | 2,112 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $494,000 | 0.10% | 1,280 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $490,000 | 0.10% | 10,957 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $484,000 | 0.10% | 9,213 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $483,000 | 0.10% | 15,200 | Common | SOLE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $478,000 | 0.09% | 11,191 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $471,000 | 0.09% | 629 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $459,000 | 0.09% | 3,844 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $453,000 | 0.09% | 2,037 | Common | SOLE |
| 33939L654 | QLV | FLEXSHARES TR | $441,000 | 0.09% | 5,834 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $441,000 | 0.09% | 8,956 | Common | SOLE |
| 33939L662 | HYGV | FLEXSHARES TR | $438,000 | 0.09% | 10,903 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $434,000 | 0.09% | 25,948 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $434,000 | 0.09% | 15,897 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $429,000 | 0.08% | 3,160 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $419,000 | 0.08% | 3,800 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $417,000 | 0.08% | 5,451 | Common | SOLE |
| 33939L845 | QDEF | FLEXSHARES TR | $417,000 | 0.08% | 4,799 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $411,000 | 0.08% | 7,693 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $407,000 | 0.08% | 2,500 | Common | SOLE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $407,000 | 0.08% | 10,800 | Common | SOLE |
| 33939L803 | TLTD | FLEXSHARES TR | $402,000 | 0.08% | 4,098 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $399,000 | 0.08% | 11,337 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $397,000 | 0.08% | 8,789 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $391,000 | 0.08% | 2,978 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $386,000 | 0.08% | 15,621 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $383,000 | 0.08% | 27,659 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $382,000 | 0.08% | 25,926 | Common | SOLE |
| 670656107 | NRK | NUVEEN NY AMT FREE | $375,000 | 0.07% | 34,793 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $373,000 | 0.07% | 1,520 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $373,000 | 0.07% | 5,205 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $371,000 | 0.07% | 4,800 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $368,000 | 0.07% | 5,037 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $366,000 | 0.07% | 2,678 | Common | SOLE |
| 25459W102 | TECL | DIREXION SHARES ETF TRUST | $363,000 | 0.07% | 1,575 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $360,000 | 0.07% | 1,876 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $358,000 | 0.07% | 1,050 | Common | SOLE |
| 38149W820 | GINN | GOLDMAN SACHS ETF TR | $339,000 | 0.07% | 4,306 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $339,000 | 0.07% | 7,234 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $327,000 | 0.06% | 2,659 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $325,000 | 0.06% | 3,205 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $324,000 | 0.06% | 4,193 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $324,000 | 0.06% | 7,294 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $320,000 | 0.06% | 2,744 | Common | SOLE |
| 33939L670 | BNDC | FLEXSHARES TR | $313,000 | 0.06% | 14,171 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $312,000 | 0.06% | 2,518 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $311,000 | 0.06% | 1,150 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $310,000 | 0.06% | 7,945 | Common | SOLE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $307,000 | 0.06% | 6,103 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $307,000 | 0.06% | 3,814 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $306,000 | 0.06% | 5,057 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $306,000 | 0.06% | 425 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $301,000 | 0.06% | 2,373 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $292,000 | 0.06% | 8,750 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $290,000 | 0.06% | 15,220 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $287,000 | 0.06% | 5,675 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $285,000 | 0.06% | 4,072 | Common | SOLE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $284,000 | 0.06% | 32,495 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $280,000 | 0.06% | 4,854 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $278,000 | 0.05% | 3,600 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $274,000 | 0.05% | 4,023 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $269,000 | 0.05% | 2,000 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $268,000 | 0.05% | 1,112 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $253,000 | 0.05% | 2,071 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $251,000 | 0.05% | 2,331 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $250,000 | 0.05% | 3,458 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $250,000 | 0.05% | 1,538 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $247,000 | 0.05% | 4,802 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $247,000 | 0.05% | 6,747 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $246,000 | 0.05% | 4,700 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $233,000 | 0.05% | 2,947 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $232,000 | 0.05% | 9,913 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $232,000 | 0.05% | 700 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $228,000 | 0.05% | 1,006 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $225,000 | 0.04% | 8,550 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $224,000 | 0.04% | 400 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $223,000 | 0.04% | 1,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $223,000 | 0.04% | 4,910 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $221,000 | 0.04% | 12,016 | Common | SOLE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $208,000 | 0.04% | 1,205 | Common | SOLE |
| 67061E104 | NMT | NUVEEN MASS QUALITY MUN INC | $208,000 | 0.04% | 16,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $202,000 | 0.04% | 8,450 | Common | SOLE |
| 33739P822 | FMNY | FIRST TR EXCH TRADED FD III | $202,000 | 0.04% | 7,515 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $200,000 | 0.04% | 2,654 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $179,000 | 0.04% | 13,200 | Common | SOLE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $163,000 | 0.03% | 14,440 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $160,000 | 0.03% | 23,500 | Common | SOLE |
| 46131T101 | VTN | INVESCO TR INVT GRADE NEW YO | $156,000 | 0.03% | 13,488 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $135,000 | 0.03% | 13,677 | Common | SOLE |
| 09254E103 | MYI | BLACKROCK MUNIYIELD QUALITY | $129,000 | 0.03% | 11,535 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $89,000 | 0.02% | 10,000 | Common | SOLE |
| 72200Y102 | PNI | PIMCO NEW YORK MUN FD II | $85,000 | 0.02% | 11,871 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $84,000 | 0.02% | 10,000 | Common | SOLE |
| 36240A101 | GUT | GABELLI UTIL TR | $76,000 | 0.02% | 11,212 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $73,000 | 0.01% | 15,500 | Common | SOLE |
| 46658E107 | JFB | JFB CONSTR HLDGS | $72,000 | 0.01% | 15,000 | Common | SOLE |
| 05156D102 | PUSA | AUREUS GREENWAY HLDGS INC | $60,000 | 0.01% | 15,000 | Common | SOLE |
| 36240B109 | GCV | GABELLI CONV & INC SECS FD I | $50,000 | 0.01% | 10,601 | 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.