Q3 2024 Holdings
Filed 2024-11-14 | 272 holdings | $460.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $17.8K | 13,000 | 0.0% |
| Gabelli Conv & Inc Secs FD I(GCV) | COM | 36240B109 | $38.9K | 10,601 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $78.5K | 12,458 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $81.2K | 26,800 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $83.5K | 10,000 | 0.0% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $105.6K | 10,293 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $132.5K | 16,787 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $134.3K | 15,399 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $135.3K | 11,585 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $138.0K | 11,897 | 0.0% |
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $144.3K | 12,851 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $158.3K | 15,888 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $194.4K | 12,111 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $203.5K | 9,945 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $203.7K | 1,500 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $207.2K | 2,000 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $211.1K | 1,000 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $211.8K | 5,697 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $214.7K | 19,240 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $216.8K | 2,897 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $219.8K | 835 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $220.7K | 2,179 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $223.5K | 3,900 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $226.4K | 2,150 | 0.0% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $228.0K | 10,540 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $229.3K | 391 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $231.0K | 4,281 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $233.9K | 378 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $236.4K | 3,900 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $237.7K | 5,300 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $241.7K | 1,550 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $243.1K | 3,300 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $253.5K | 4,400 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $254.1K | 2,858 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $258.1K | 5,007 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $259.3K | 3,450 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $262.1K | 6,700 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $262.8K | 11,983 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $267.2K | 2,250 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $267.9K | 3,600 | 0.1% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $273.5K | 31,763 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $274.3K | 310 | 0.1% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $274.6K | 5,803 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $275.1K | 4,760 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $277.6K | 1,831 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $286.6K | 4,690 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $287.0K | 587 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $287.4K | 2,600 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $301.3K | 1,270 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $301.4K | 1,150 | 0.1% |