Q1 2026 · 13F-HR
Herold Advisors, Inc.holdings as filed
Filed 2026-05-15 · accession 0001172661-26-001982
$455.3M
Reported value
263
Positions
2026-03-31
Period end
The Brief · Herold Advisors, Inc. · Q1 2026
AI · grounded in 13F
Herold Advisors, Inc. increased its position in AVLC by 17.12%. The fund also accumulated shares of VZ by 2.52% and AAPL by 2.50%. These moves occurred alongside a reduction in GOOGL shares by 4.03% and a 3.94% trim of XLE.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $21.3M | 4.68% | 83,949 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.8M | 4.36% | 113,791 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.6M | 2.98% | 36,636 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.1M | 2.43% | 65,330 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.4M | 2.06% | 10,193 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $9.4M | 2.06% | 84,322 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $9.4M | 2.06% | 132,085 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.8M | 1.92% | 70,475 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.5M | 1.87% | 28,902 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.9M | 1.73% | 15,793 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.6M | 1.68% | 35,090 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $7.3M | 1.61% | 173,993 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $7.2M | 1.59% | 174,440 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.2M | 1.57% | 24,907 | Common | SOLE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $7.0M | 1.54% | 90,586 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.8M | 1.50% | 22,655 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $5.7M | 1.25% | 27,492 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $5.2M | 1.13% | 40,788 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $5.2M | 1.13% | 96,818 | Common | SOLE |
| 33939L761 | SKOR | FLEXSHARES TR | $4.8M | 1.05% | 98,157 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.8M | 1.04% | 19,616 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 0.99% | 21,722 | Common | SOLE |
| 33939L746 | QLC | FLEXSHARES TR | $4.4M | 0.97% | 56,744 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.3M | 0.95% | 86,347 | Common | SOLE |
| 33939L829 | IQDY | FLEXSHARES TR | $4.3M | 0.94% | 113,433 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $4.2M | 0.93% | 80,163 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.2M | 0.93% | 12,807 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.0M | 0.88% | 7,011 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $4.0M | 0.88% | 68,847 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $3.9M | 0.87% | 46,426 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.8M | 0.84% | 31,656 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.8M | 0.83% | 74,506 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.8M | 0.83% | 15,405 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.8M | 0.83% | 10,121 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.6M | 0.80% | 59,555 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRASTRUCTURE PA | $3.4M | 0.75% | 94,211 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.4M | 0.75% | 59,879 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.4M | 0.74% | 23,395 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.3M | 0.73% | 30,128 | Common | SOLE |
| 97717Y477 | QGRW | WISDOMTREE TR | $3.2M | 0.71% | 60,598 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.0M | 0.65% | 6,450 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.9M | 0.65% | 101,670 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.65% | 6,146 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $2.9M | 0.65% | 9,019 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.9M | 0.64% | 16,121 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $2.9M | 0.63% | 35,473 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.8M | 0.62% | 7,889 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.7M | 0.59% | 6,284 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.6M | 0.56% | 29,154 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.6M | 0.56% | 2,567 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.6M | 0.56% | 15,092 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 0.56% | 8,221 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.5M | 0.55% | 26,990 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.5M | 0.55% | 62,014 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.53% | 43,533 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.4M | 0.53% | 53,173 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $2.2M | 0.48% | 51,841 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.2M | 0.48% | 35,977 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.1M | 0.47% | 3,541 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.46% | 75,030 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.0M | 0.45% | 21,822 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.0M | 0.44% | 22,251 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.43% | 6,899 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.0M | 0.43% | 10,148 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.0M | 0.43% | 17,230 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.9M | 0.42% | 4,535 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.9M | 0.42% | 37,562 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.41% | 2,631 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.8M | 0.40% | 4,247 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.8M | 0.39% | 60,681 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.7M | 0.38% | 21,442 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.37% | 13,020 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.36% | 33,827 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.6M | 0.36% | 12,019 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.6M | 0.36% | 8,151 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.6M | 0.35% | 9,440 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.6M | 0.35% | 23,162 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.34% | 33,659 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.34% | 4,960 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.33% | 2,704 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.33% | 1,786 | Common | SOLE |
| 46654Q781 | JPEF | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.33% | 20,965 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.5M | 0.33% | 11,203 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.32% | 18,988 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.5M | 0.32% | 11,742 | Common | SOLE |
| 09661T107 | BKLC | BNY MELLON ETF TRUST | $1.4M | 0.31% | 11,170 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.3M | 0.30% | 8,168 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.29% | 4,592 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.3M | 0.28% | 12,502 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.3M | 0.28% | 869 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.28% | 3,624 | Common | SOLE |
| 97717Y790 | NTSX | WISDOMTREE TR | $1.3M | 0.27% | 24,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $1.2M | 0.27% | 15,149 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.2M | 0.26% | 12,470 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.2M | 0.26% | 5,581 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.26% | 21,999 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.25% | 16,718 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.1M | 0.24% | 23,672 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $1.1M | 0.24% | 11,925 | Common | SOLE |
| 025072133 | AVMV | AMERICAN CENTY ETF TR | $1.1M | 0.24% | 14,581 | Common | SOLE |
| 02507A200 | AVGB | AMERICAN CENTY ETF TR | $1.1M | 0.24% | 21,317 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $1.1M | 0.23% | 12,629 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.23% | 17,418 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $1.0M | 0.23% | 10,225 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.0M | 0.23% | 9,161 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.0M | 0.22% | 2,334 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $998,376 | 0.22% | 5,785 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $985,552 | 0.22% | 14,470 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $962,706 | 0.21% | 6,908 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $943,935 | 0.21% | 3,767 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $932,533 | 0.20% | 4,440 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $895,818 | 0.20% | 9,532 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $892,842 | 0.20% | 3,680 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $887,721 | 0.19% | 9,211 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $884,990 | 0.19% | 4,257 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $868,190 | 0.19% | 8,500 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $856,824 | 0.19% | 5,900 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $856,016 | 0.19% | 25,530 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $852,981 | 0.19% | 11,720 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $841,250 | 0.18% | 5,088 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $840,642 | 0.18% | 12,737 | Common | SOLE |
| 09789C747 | BBBI | BONDBLOXX ETF TRUST | $829,567 | 0.18% | 16,130 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $818,302 | 0.18% | 16,353 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $817,442 | 0.18% | 11,647 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $806,145 | 0.18% | 21,930 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $803,453 | 0.18% | 5,530 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $800,397 | 0.18% | 1,631 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $795,700 | 0.17% | 10,900 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $794,731 | 0.17% | 1,330 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $778,513 | 0.17% | 2,680 | Common | SOLE |
| 33939L654 | QLV | FLEXSHARES TR | $762,195 | 0.17% | 10,602 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $760,659 | 0.17% | 6,615 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $753,210 | 0.17% | 5,120 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $749,805 | 0.16% | 28,950 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $734,619 | 0.16% | 1,548 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $733,246 | 0.16% | 14,816 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $719,126 | 0.16% | 2,104 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.16% | 1 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $709,212 | 0.16% | 15,656 | Common | SOLE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $705,972 | 0.16% | 33,067 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $704,513 | 0.15% | 6,999 | Common | SOLE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $700,249 | 0.15% | 13,023 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $693,960 | 0.15% | 795 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $680,584 | 0.15% | 9,476 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $676,025 | 0.15% | 8,314 | Common | SOLE |
| 33939L662 | HYGV | FLEXSHARES TR | $655,335 | 0.14% | 16,358 | Common | SOLE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $650,955 | 0.14% | 11,070 | Common | SOLE |
| 46138G656 | RDIV | INVESCO EXCH TRADED FD TR II | $650,578 | 0.14% | 11,687 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $649,821 | 0.14% | 3,194 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $645,326 | 0.14% | 9,779 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $640,296 | 0.14% | 15,373 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $634,801 | 0.14% | 1,879 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $631,465 | 0.14% | 3,088 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $630,100 | 0.14% | 2,329 | Common | SOLE |
| 97717W794 | DOL | WISDOMTREE TR | $612,966 | 0.13% | 9,016 | Common | SOLE |
| 02507A507 | AVUQ | AMERICAN CENTY ETF TR | $603,645 | 0.13% | 10,639 | Common | SOLE |
| 33939L803 | TLTD | FLEXSHARES TR | $601,778 | 0.13% | 6,403 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $598,805 | 0.13% | 6,087 | Common | SOLE |
| 33939L845 | QDEF | FLEXSHARES TR | $588,576 | 0.13% | 7,374 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $581,103 | 0.13% | 2,750 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $574,696 | 0.13% | 3,823 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $572,242 | 0.13% | 992 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $569,976 | 0.13% | 772 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $569,444 | 0.13% | 1,883 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $567,098 | 0.12% | 19,753 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $562,347 | 0.12% | 7,515 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $558,751 | 0.12% | 581 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $558,648 | 0.12% | 11,471 | Common | SOLE |
| 33939L670 | BNDC | FLEXSHARES TR | $553,069 | 0.12% | 24,869 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $549,679 | 0.12% | 614 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $545,728 | 0.12% | 3,200 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $530,474 | 0.12% | 55,258 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $517,757 | 0.11% | 793 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $497,223 | 0.11% | 6,539 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $492,688 | 0.11% | 2,292 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $490,717 | 0.11% | 3,160 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $485,660 | 0.11% | 10,957 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $479,775 | 0.11% | 815 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $474,964 | 0.10% | 1,481 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $467,915 | 0.10% | 2,036 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $462,228 | 0.10% | 4,295 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $460,894 | 0.10% | 8,351 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $456,311 | 0.10% | 7,590 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE TR | $450,245 | 0.10% | 11,228 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $441,792 | 0.10% | 11,800 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $433,935 | 0.10% | 2,759 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $422,401 | 0.09% | 1,535 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $409,194 | 0.09% | 629 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $404,028 | 0.09% | 4,300 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $402,529 | 0.09% | 2,030 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $396,235 | 0.09% | 5,451 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $386,764 | 0.08% | 2,644 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $384,698 | 0.08% | 7,792 | Common | SOLE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $371,844 | 0.08% | 10,800 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $371,695 | 0.08% | 21,724 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $369,475 | 0.08% | 3,800 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $369,014 | 0.08% | 31,977 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $367,882 | 0.08% | 13,768 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $366,240 | 0.08% | 5,389 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $360,934 | 0.08% | 2,978 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $358,075 | 0.08% | 2,500 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $357,600 | 0.08% | 4,800 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $351,039 | 0.08% | 25,926 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $350,936 | 0.08% | 1,222 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $346,699 | 0.08% | 5,565 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $345,416 | 0.08% | 8,768 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $344,943 | 0.08% | 7,816 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $340,402 | 0.07% | 1,429 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $340,124 | 0.07% | 1,280 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $338,677 | 0.07% | 485 | Common | SOLE |
| 35473P108 | DIVI | FRANKLIN TEMPLETON ETF TR | $338,264 | 0.07% | 8,497 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $334,319 | 0.07% | 10,897 | Common | SOLE |
| 670656107 | NRK | NUVEEN NY AMT FREE | $330,571 | 0.07% | 32,379 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $313,637 | 0.07% | 1,520 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $310,069 | 0.07% | 3,600 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $301,859 | 0.07% | 2,305 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $299,334 | 0.07% | 1,150 | Common | SOLE |
| 38149W820 | GINN | GOLDMAN SACHS ETF TR | $294,102 | 0.06% | 4,306 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $293,163 | 0.06% | 2,480 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $288,236 | 0.06% | 525 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $287,139 | 0.06% | 3,205 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $283,537 | 0.06% | 5,715 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $282,148 | 0.06% | 4,895 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $279,348 | 0.06% | 5,057 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $265,226 | 0.06% | 6,599 | Common | SOLE |
| 97717Y808 | SHAG | WISDOMTREE TR | $258,248 | 0.06% | 5,427 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $257,077 | 0.06% | 13,320 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $249,815 | 0.05% | 1,142 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $248,704 | 0.05% | 4,023 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $248,070 | 0.05% | 5,152 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $247,975 | 0.05% | 888 | Common | SOLE |
| 25459W102 | TECL | DIREXION SHARES ETF TRUST | $246,581 | 0.05% | 2,849 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $244,703 | 0.05% | 4,802 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $236,710 | 0.05% | 2,685 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $234,871 | 0.05% | 4,258 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $234,360 | 0.05% | 2,000 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $233,073 | 0.05% | 4,700 | Common | SOLE |
| 67062M105 | NNY | NUVEEN N Y MUN VALUE FD | $228,700 | 0.05% | 27,389 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $227,693 | 0.05% | 2,331 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $227,447 | 0.05% | 5,853 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $225,321 | 0.05% | 4,910 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $222,741 | 0.05% | 1,676 | Common | SOLE |
| 09258G104 | BST | BLACKROCK SCIENCE & TECHNOLO | $221,838 | 0.05% | 6,103 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $217,756 | 0.05% | 4,500 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $216,914 | 0.05% | 8,550 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $216,409 | 0.05% | 9,089 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $212,252 | 0.05% | 9,910 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $209,076 | 0.05% | 13,300 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $208,936 | 0.05% | 3,340 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $206,675 | 0.05% | 8,750 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $204,176 | 0.04% | 700 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $203,023 | 0.04% | 570 | Common | SOLE |
| 67061E104 | NMT | NUVEEN MASS QUALITY MUN INC | $196,960 | 0.04% | 16,000 | Common | SOLE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $132,212 | 0.03% | 12,018 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $118,439 | 0.03% | 13,677 | Common | SOLE |
| 46658E107 | JFB | JFB CONSTR HLDGS | $91,800 | 0.02% | 15,000 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $83,000 | 0.02% | 10,000 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $82,600 | 0.02% | 10,000 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $80,135 | 0.02% | 15,500 | Common | SOLE |
| 72200Y102 | PNI | PIMCO NEW YORK MUN FD II | $77,980 | 0.02% | 11,385 | Common | SOLE |
| 36240A101 | GUT | GABELLI UTIL TR | $67,832 | 0.01% | 11,212 | Common | SOLE |
| 05156D102 | PUSA | AUREUS GREENWAY HLDGS INC | $50,850 | 0.01% | 15,000 | Common | SOLE |
| 36240B109 | GCV | GABELLI CONV & INC SECS FD I | $45,372 | 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.