Q4 2025 · 13F-HR
Herold Advisors, Inc.holdings as filed
Filed 2026-02-17 · accession 0001172661-26-001090
$447.5M
Reported value
247
Positions
2025-12-31
Period end
The Brief · Herold Advisors, Inc. · Q4 2025
AI · grounded in 13F
Herold Advisors, Inc. increased its position in IGIB by 70.29%. The fund also accumulated shares in SKOR by 45.46% and AVLC by 19.62%. On the selling side, the fund trimmed its holding in USFR by 26.35% and reduced TSLA by 11.21%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $22.3M | 4.98% | 81,899 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.3M | 4.75% | 113,996 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.6M | 3.92% | 36,298 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.2M | 2.51% | 10,444 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.3M | 2.07% | 28,817 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $9.0M | 2.00% | 80,220 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.8M | 1.96% | 15,367 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $8.6M | 1.92% | 115,872 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.1M | 1.82% | 25,952 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8.0M | 1.79% | 35,090 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.9M | 1.76% | 65,587 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.9M | 1.76% | 70,811 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.8M | 1.74% | 22,245 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $6.8M | 1.53% | 163,371 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $6.7M | 1.49% | 157,061 | Common | SOLE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $6.1M | 1.36% | 77,343 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.7M | 1.28% | 19,283 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.1M | 1.15% | 38,100 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 1.10% | 21,267 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.7M | 1.04% | 7,061 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $4.4M | 0.99% | 82,294 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.4M | 0.97% | 12,652 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.3M | 0.96% | 9,545 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.3M | 0.95% | 27,985 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.2M | 0.94% | 83,095 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $4.2M | 0.94% | 71,362 | Common | SOLE |
| 33939L746 | QLC | FLEXSHARES TR | $4.1M | 0.92% | 50,755 | Common | SOLE |
| 33939L761 | SKOR | FLEXSHARES TR | $4.1M | 0.92% | 83,570 | Common | SOLE |
| 33939L829 | IQDY | FLEXSHARES TR | $3.7M | 0.84% | 102,210 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.7M | 0.82% | 6,450 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $3.6M | 0.81% | 43,847 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.6M | 0.79% | 24,798 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.5M | 0.78% | 70,226 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.4M | 0.77% | 84,226 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.3M | 0.75% | 58,432 | Common | SOLE |
| 97717Y477 | QGRW | WISDOMTREE TR | $3.2M | 0.72% | 55,154 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $3.2M | 0.72% | 92,511 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.2M | 0.71% | 30,148 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 0.70% | 15,134 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.65% | 5,805 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.9M | 0.64% | 62,014 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.8M | 0.63% | 15,092 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.8M | 0.63% | 4,257 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.8M | 0.63% | 31,462 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.8M | 0.62% | 8,036 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.8M | 0.62% | 61,997 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.7M | 0.60% | 26,530 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.5M | 0.56% | 6,284 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.5M | 0.56% | 100,233 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.5M | 0.55% | 7,747 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $2.4M | 0.55% | 32,330 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.4M | 0.55% | 52,175 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.54% | 41,868 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.4M | 0.53% | 7,630 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.4M | 0.53% | 4,535 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.52% | 2,687 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.2M | 0.50% | 13,018 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.2M | 0.50% | 50,985 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.2M | 0.49% | 43,156 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.48% | 6,824 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.1M | 0.47% | 16,225 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.0M | 0.44% | 60,976 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.9M | 0.44% | 36,132 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.43% | 23,702 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.8M | 0.41% | 13,942 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.40% | 9,841 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.40% | 32,676 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.8M | 0.40% | 24,247 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.40% | 71,388 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.7M | 0.38% | 17,238 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.7M | 0.38% | 7,736 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.36% | 2,815 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.6M | 0.36% | 21,815 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.36% | 34,553 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.35% | 12,490 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.35% | 1,771 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.34% | 3,191 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.5M | 0.34% | 9,440 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.34% | 4,969 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $1.5M | 0.34% | 11,540 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.5M | 0.33% | 22,865 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.33% | 18,968 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.32% | 8,167 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.4M | 0.32% | 11,193 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.4M | 0.32% | 18,457 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.31% | 21,543 | Common | SOLE |
| 97717Y790 | NTSX | WISDOMTREE TR | $1.4M | 0.31% | 25,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.30% | 11,889 | Common | SOLE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.30% | 17,908 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.29% | 2,644 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.3M | 0.28% | 7,429 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.28% | 2,703 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.28% | 1,013 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.27% | 3,671 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.26% | 16,917 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.26% | 18,595 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.2M | 0.26% | 14,389 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.25% | 3,452 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $1.1M | 0.25% | 11,215 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $1.1M | 0.24% | 15,470 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.24% | 9,161 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $1.1M | 0.24% | 11,925 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.1M | 0.24% | 992 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.0M | 0.23% | 11,178 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.0M | 0.23% | 14,846 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.23% | 3,342 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.0M | 0.23% | 6,654 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.0M | 0.23% | 11,669 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.0M | 0.22% | 5,710 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $991,099 | 0.22% | 5,085 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $968,492 | 0.22% | 6,049 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $940,922 | 0.21% | 12,167 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $933,958 | 0.21% | 9,348 | Common | SOLE |
| 025072133 | AVMV | AMERICAN CENTY ETF TR | $902,813 | 0.20% | 12,680 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $902,731 | 0.20% | 5,628 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $869,676 | 0.19% | 7,086 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $862,710 | 0.19% | 28,950 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $859,153 | 0.19% | 5,396 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $851,258 | 0.19% | 3,680 | Common | SOLE |
| 33939L654 | QLV | FLEXSHARES TR | $849,958 | 0.19% | 11,797 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $825,935 | 0.18% | 21,718 | Common | SOLE |
| 055622104 | BP | BP PLC | $824,264 | 0.18% | 23,734 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $822,733 | 0.18% | 4,521 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $802,980 | 0.18% | 10,118 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $787,845 | 0.18% | 15,754 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $772,712 | 0.17% | 4,771 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $772,568 | 0.17% | 3,805 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $762,095 | 0.17% | 1,716 | Common | SOLE |
| 33939L845 | QDEF | FLEXSHARES TR | $758,887 | 0.17% | 9,374 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $757,838 | 0.17% | 14,353 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $755,036 | 0.17% | 2,938 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.17% | 1 | Common | SOLE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $751,766 | 0.17% | 12,320 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $735,133 | 0.16% | 24,595 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $725,831 | 0.16% | 10,900 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $721,312 | 0.16% | 3,200 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $719,711 | 0.16% | 10,366 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $717,519 | 0.16% | 8,650 | Common | SOLE |
| 33939L662 | HYGV | FLEXSHARES TR | $716,384 | 0.16% | 17,585 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $711,335 | 0.16% | 25,876 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $695,022 | 0.16% | 4,290 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $679,964 | 0.15% | 11,312 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $678,494 | 0.15% | 7,635 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $672,854 | 0.15% | 51,285 | Common | SOLE |
| 02507A200 | AVGB | AMERICAN CENTY ETF TR | $668,281 | 0.15% | 13,150 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $662,015 | 0.15% | 2,680 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $633,482 | 0.14% | 1,712 | Common | SOLE |
| 33939L803 | TLTD | FLEXSHARES TR | $626,352 | 0.14% | 6,755 | Common | SOLE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $622,943 | 0.14% | 11,970 | Common | SOLE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $604,911 | 0.14% | 28,999 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $604,136 | 0.14% | 15,700 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $599,797 | 0.13% | 11,093 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $594,640 | 0.13% | 955 | Common | SOLE |
| 97717W794 | DOL | WISDOMTREE TR | $582,247 | 0.13% | 8,842 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $582,148 | 0.13% | 2,718 | Common | SOLE |
| 33939L670 | BNDC | FLEXSHARES TR | $580,402 | 0.13% | 25,952 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $575,174 | 0.13% | 10,879 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $574,791 | 0.13% | 10,957 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $573,782 | 0.13% | 5,785 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $565,125 | 0.13% | 2,750 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $558,452 | 0.12% | 9,685 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $556,163 | 0.12% | 887 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $548,471 | 0.12% | 624 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $524,235 | 0.12% | 10,668 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $513,137 | 0.11% | 1,531 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $503,500 | 0.11% | 2,292 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $495,912 | 0.11% | 1,872 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $489,030 | 0.11% | 4,295 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $481,351 | 0.11% | 5,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $479,203 | 0.11% | 1,679 | Common | SOLE |
| 02507A507 | AVUQ | AMERICAN CENTY ETF TR | $476,183 | 0.11% | 7,914 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $463,980 | 0.10% | 7,590 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $463,807 | 0.10% | 2,875 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $461,529 | 0.10% | 11,828 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $455,574 | 0.10% | 2,563 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $454,284 | 0.10% | 6,499 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $453,879 | 0.10% | 2,066 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $453,524 | 0.10% | 3,160 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $452,381 | 0.10% | 6,351 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $445,379 | 0.10% | 1,660 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $428,053 | 0.10% | 7,815 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $406,424 | 0.09% | 596 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $399,989 | 0.09% | 612 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $397,764 | 0.09% | 8,111 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $386,628 | 0.09% | 8,516 | Common | SOLE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $377,568 | 0.08% | 10,800 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $372,525 | 0.08% | 2,500 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $368,151 | 0.08% | 488 | Common | SOLE |
| 260557103 | DOW | DOW INC | $359,372 | 0.08% | 15,371 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $353,638 | 0.08% | 7,952 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $352,735 | 0.08% | 6,005 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $349,676 | 0.08% | 4,300 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $348,111 | 0.08% | 1,212 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $345,809 | 0.08% | 5,373 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $339,722 | 0.08% | 12,444 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $337,272 | 0.08% | 4,700 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $328,246 | 0.07% | 4,100 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $322,098 | 0.07% | 2,560 | Common | SOLE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $316,370 | 0.07% | 8,135 | Common | SOLE |
| 38149W820 | GINN | GOLDMAN SACHS ETF TR | $314,754 | 0.07% | 4,306 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $305,541 | 0.07% | 498 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $299,668 | 0.07% | 1,520 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $299,006 | 0.07% | 5,201 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $296,334 | 0.07% | 25,926 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $295,443 | 0.07% | 700 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $294,427 | 0.07% | 16,625 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $294,283 | 0.07% | 1,014 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $291,967 | 0.07% | 1,280 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $291,317 | 0.07% | 2,581 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $289,148 | 0.06% | 2,958 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $283,743 | 0.06% | 7,689 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $283,245 | 0.06% | 1,150 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $282,717 | 0.06% | 5,550 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $278,101 | 0.06% | 3,600 | Common | SOLE |
| 97717Y808 | SHAG | WISDOMTREE TR | $275,773 | 0.06% | 5,741 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $274,264 | 0.06% | 5,095 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $274,032 | 0.06% | 5,709 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $267,369 | 0.06% | 3,175 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $265,996 | 0.06% | 4,500 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $263,751 | 0.06% | 1,429 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $262,423 | 0.06% | 5,393 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $254,354 | 0.06% | 720 | Common | SOLE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $254,299 | 0.06% | 6,273 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $253,303 | 0.06% | 3,100 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $246,620 | 0.06% | 2,000 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $245,177 | 0.05% | 1,142 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $242,796 | 0.05% | 300 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $236,479 | 0.05% | 23,437 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $234,361 | 0.05% | 4,000 | Common | SOLE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $225,405 | 0.05% | 26,320 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $224,335 | 0.05% | 395 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $224,015 | 0.05% | 10,989 | Common | SOLE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $222,591 | 0.05% | 21,759 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $219,647 | 0.05% | 13,320 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $218,318 | 0.05% | 9,089 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $218,252 | 0.05% | 9,000 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $209,200 | 0.05% | 8,000 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $209,038 | 0.05% | 8,750 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $207,720 | 0.05% | 12,000 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $203,042 | 0.05% | 700 | Common | SOLE |
| 67061E104 | NMT | NUVEEN MASSACHUSETS QLT MUN | $181,280 | 0.04% | 16,000 | Common | SOLE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $137,661 | 0.03% | 11,877 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $132,000 | 0.03% | 10,000 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $130,337 | 0.03% | 13,677 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $123,600 | 0.03% | 10,000 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $115,056 | 0.03% | 15,300 | Common | SOLE |
| 36240B109 | GCV | GABELLI CONV & INC SECS FD I | $43,994 | 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.