13F-HR filed by Joel Isaacson & Co., LLC
Joel Isaacson & Co., LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 482 holding rows worth $3,454,801,789.
- Accession
- 0001599330-26-000003
- Filer
- CIK 1599330
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 482 entries on the cover page, a total value of $3,454,801,789 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,454,801,789 with VALUE read as dollars as filed, 13F file number 028-15803. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,894,421 | $440,472,987 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,371,589 | $324,545,356 | dollars as filed | |
| VTI | 922908769 | COM | 534,699 | $197,859,936 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 515,976 | $184,394,346 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 486,768 | $171,989,778 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,053,342 | $166,459,673 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,933,766 | $155,803,552 | dollars as filed | |
| Apple Inc | 037833100 | COM | 458,534 | $132,681,481 | dollars as filed | |
| SPY | 78462F103 | SHS | 135,617 | $101,274,678 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 908,664 | $75,073,835 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 219,403 | $66,505,313 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 501,110 | $58,880,386 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 823,931 | $57,592,742 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 633,831 | $54,186,253 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 190,668 | $45,443,826 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 523,090 | $45,058,972 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 119,369 | $44,527,008 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 194,523 | $37,060,515 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 166,062 | $33,227,375 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,477 | $30,686,223 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 178,905 | $29,281,448 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 41,683 | $28,628,627 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 37,699 | $27,761,422 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 240,333 | $24,266,432 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 233,051 | $22,885,655 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 251,892 | $21,095,933 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 61,713 | $20,200,502 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 79,396 | $20,164,237 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 727,304 | $20,131,787 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 143,489 | $18,339,269 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,688 | $17,357,528 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 337,157 | $16,790,422 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 68,527 | $14,933,985 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,698 | $14,030,829 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 244,391 | $13,101,789 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 45,345 | $12,267,183 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 49,341 | $11,989,478 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 48,502 | $11,942,137 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 74,448 | $11,684,628 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,057 | $11,275,910 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,473 | $11,225,644 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 72,007 | $10,559,103 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,873 | $9,985,142 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 72,165 | $9,866,351 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 92,348 | $9,832,246 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 46,639 | $9,749,483 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 125,024 | $9,589,342 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 79,270 | $9,378,389 | dollars as filed | |
| VGT | 92204A702 | SHS | 78,390 | $9,369,164 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 97,546 | $8,575,293 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 38,224 | $8,132,844 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,137 | $7,611,861 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 20,495 | $7,495,030 | dollars as filed | |
| Intel Corp | 458140100 | COM | 51,581 | $7,202,309 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 64,375 | $6,927,998 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 94,819 | $6,770,077 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 129,206 | $6,703,192 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 23,232 | $6,532,987 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 22,815 | $6,456,189 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 237,650 | $6,433,186 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 50,970 | $6,328,969 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,603 | $5,855,470 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,202 | $5,742,552 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,718 | $5,617,743 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,835 | $5,615,915 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 99,486 | $5,472,748 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,136 | $5,469,221 | dollars as filed | |
| CORNING INC | 219350105 | COM | 21,151 | $5,402,721 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 161,375 | $5,239,846 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 12,085 | $5,236,899 | dollars as filed | |
| VWO | 922042858 | SHS | 86,763 | $5,178,911 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,037,746 | $5,084,955 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 58,015 | $4,794,382 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 42,362 | $4,733,996 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,924 | $4,709,733 | dollars as filed | |
| IJH | 464287507 | COM | 61,070 | $4,709,129 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 101,539 | $4,687,040 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,233 | $4,576,758 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 18,140 | $4,575,513 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 27,251 | $4,476,538 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,770 | $4,440,072 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 38,446 | $4,354,392 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,870 | $4,332,128 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,244 | $4,257,199 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,042 | $4,249,636 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 46,746 | $4,102,876 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 55,011 | $3,919,531 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 105,143 | $3,865,057 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 66,313 | $3,778,510 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,799 | $3,705,119 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 36,450 | $3,666,829 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,502 | $3,649,651 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 29,407 | $3,460,270 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 66,388 | $3,357,906 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 34,657 | $3,335,716 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 31,387 | $3,260,465 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,688 | $3,247,015 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,658 | $3,212,152 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 59,701 | $3,170,710 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,403 | $3,101,508 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 19,601 | $3,063,564 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,227 | $3,056,905 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,696 | $3,033,017 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,995,400 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,033 | $2,989,073 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 43,634 | $2,985,027 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,660 | $2,971,116 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,040 | $2,911,508 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 27,111 | $2,904,451 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,760 | $2,888,749 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 52,635 | $2,843,351 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,722 | $2,840,407 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,856 | $2,820,899 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,839 | $2,775,418 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,349 | $2,759,796 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,312 | $2,706,252 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,751 | $2,641,076 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,328 | $2,591,363 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 104,010 | $2,553,435 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 16,532 | $2,504,667 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 34,107 | $2,503,758 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 120,301 | $2,495,043 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 134,631 | $2,494,708 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,363 | $2,473,993 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 192,003 | $2,465,324 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,854 | $2,462,293 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,171 | $2,404,955 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 6,962 | $2,394,259 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,602 | $2,355,179 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,505 | $2,288,047 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,435 | $2,238,143 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,694 | $2,187,848 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,637 | $2,168,666 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 38,176 | $2,156,157 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,876 | $2,102,031 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,484 | $2,096,526 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 86,319 | $2,078,556 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 49,024 | $2,075,685 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,898 | $2,023,439 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,222 | $2,016,301 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 39,244 | $2,003,406 | dollars as filed | |
| SCHD | 808524797 | COM | 63,112 | $2,001,268 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,244 | $2,001,049 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 33,336 | $1,964,184 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 24,614 | $1,917,698 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,067 | $1,912,413 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,987 | $1,883,450 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,076 | $1,861,138 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,551 | $1,859,342 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,162 | $1,853,354 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,983 | $1,833,385 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X833 | S&P 500 NO ETF | 58,694 | $1,787,819 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,910 | $1,783,116 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,995 | $1,753,549 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 13,202 | $1,745,790 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 22,422 | $1,699,382 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,096 | $1,682,245 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 23,324 | $1,678,195 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,418 | $1,653,395 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,995 | $1,627,285 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,167 | $1,626,804 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,843 | $1,624,169 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 35,700 | $1,592,220 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,161 | $1,573,280 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,208 | $1,559,443 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,506 | $1,519,172 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 62,651 | $1,512,386 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,111 | $1,505,586 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,302 | $1,503,178 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,303 | $1,460,997 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,482 | $1,424,675 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 16,337 | $1,382,274 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,280 | $1,345,271 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,468 | $1,344,623 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,510 | $1,344,167 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 33,714 | $1,331,703 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,310 | $1,278,665 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,088 | $1,224,811 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,738 | $1,199,522 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 22,701 | $1,196,790 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 12,512 | $1,194,163 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 200,166 | $1,182,981 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 24,238 | $1,173,844 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,258 | $1,173,732 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 56,144 | $1,162,180 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,281 | $1,143,602 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 30,030 | $1,142,642 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 15,780 | $1,138,685 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 27,562 | $1,110,490 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 19,093 | $1,064,627 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,599 | $1,063,624 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,298 | $1,058,236 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,652 | $1,054,647 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,480 | $1,016,826 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,486 | $1,016,486 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,671 | $1,015,660 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 13,480 | $1,014,786 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,203 | $1,014,625 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,915 | $1,009,210 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,026 | $1,007,986 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 167,704 | $997,839 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 19,915 | $995,345 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 12,971 | $981,612 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,347 | $973,600 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 18,298 | $973,271 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,255 | $969,748 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,458 | $950,582 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,815 | $929,586 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 4,142 | $927,394 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,455 | $917,031 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 4,142 | $915,713 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 15,085 | $906,924 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,329 | $905,996 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 31,022 | $898,385 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 26,496 | $882,052 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,673 | $874,062 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,980 | $868,637 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 33,489 | $855,644 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 8,997 | $855,053 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 14,300 | $853,853 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 6,896 | $851,242 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,662 | $846,473 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,893 | $844,652 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,204 | $842,580 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,538 | $841,829 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,084 | $829,164 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,290 | $828,732 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,347 | $827,569 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,077 | $824,922 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,599 | $813,955 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,448 | $813,573 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,812 | $813,048 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,990 | $808,705 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,138 | $806,512 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,366 | $805,777 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 10,347 | $804,583 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 19,780 | $803,846 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,247 | $802,033 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,729 | $793,836 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,828 | $789,971 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 12,696 | $777,373 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 26,193 | $770,857 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 61,730 | $761,131 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 448 | $760,431 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 11,910 | $759,263 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 15,920 | $756,693 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,772 | $755,612 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,901 | $744,402 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,771 | $743,240 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,316 | $741,623 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 31,334 | $737,595 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,851 | $735,348 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,344 | $734,311 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 69,286 | $726,810 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,647 | $709,050 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,028 | $704,768 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 18,070 | $700,925 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,642 | $699,689 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 13,020 | $694,622 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 13,210 | $692,865 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 68,155 | $691,769 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 53,500 | $688,545 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,372 | $688,377 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,512 | $679,536 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,929 | $679,234 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 336 | $668,452 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,986 | $667,097 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,311 | $664,253 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,648 | $649,071 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,237 | $648,397 | dollars as filed | |
| MGC | 921910873 | COM | 2,351 | $643,370 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,762 | $641,537 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,004 | $636,485 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,464 | $635,629 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,151 | $628,160 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,502 | $626,554 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,411 | $623,398 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 4,165 | $620,044 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 5,941 | $617,818 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,544 | $605,601 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,395 | $598,702 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322731 | POLEN DIVID ETF | 15,768 | $589,371 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,438 | $584,637 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,467 | $581,711 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 24,380 | $578,050 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,344 | $568,079 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,149 | $563,522 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,260 | $556,311 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,217 | $553,348 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 14,000 | $552,580 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,972 | $548,489 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,113 | $537,601 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 17,246 | $536,339 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,094 | $535,373 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 46,174 | $534,233 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,796 | $531,839 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,830 | $523,992 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,778 | $516,859 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,079 | $516,441 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,285 | $509,804 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,578 | $509,544 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 41,349 | $491,640 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,969 | $489,032 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 28,280 | $488,678 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 44,789 | $486,856 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 151 | $482,587 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,868 | $480,764 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,815 | $478,822 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,507 | $477,777 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,734 | $475,177 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 19,462 | $473,900 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,432 | $461,156 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,500 | $454,399 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,543 | $449,666 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 24,867 | $445,119 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,805 | $445,054 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,033 | $444,993 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,286 | $442,953 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,345 | $441,087 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,638 | $439,213 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,773 | $433,102 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,448 | $433,084 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,692 | $432,949 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,881 | $431,347 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 13,933 | $430,105 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 12,466 | $429,069 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,417 | $424,134 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 680 | $423,813 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,100 | $422,454 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,645 | $419,649 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,156 | $418,461 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 12,313 | $417,903 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,546 | $417,275 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,549 | $416,204 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,512 | $413,412 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,000 | $412,050 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,272 | $400,476 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,808 | $396,762 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,670 | $390,983 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,605 | $389,985 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 848 | $389,028 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,596 | $388,945 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,703 | $388,585 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,838 | $376,459 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,092 | $375,997 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,195 | $371,546 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,040 | $369,052 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 698 | $367,455 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,275 | $366,806 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 893 | $363,683 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,930 | $361,914 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,766 | $360,629 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,163 | $360,507 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,505 | $355,120 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,772 | $354,516 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,425 | $354,316 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,856 | $353,531 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,588 | $351,217 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,474 | $350,613 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,026 | $350,393 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,637 | $350,140 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,614 | $348,721 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,575 | $345,935 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,042 | $333,485 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,748 | $330,370 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 7,791 | $324,254 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,048 | $321,200 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,347 | $320,335 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,969 | $319,162 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,458 | $317,636 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 7,855 | $315,322 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16,480 | $314,927 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,978 | $314,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,546 | $312,227 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,243 | $306,331 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 620 | $304,519 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,079 | $303,231 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 18,979 | $301,576 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,820 | $299,852 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 907 | $299,741 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,919 | $298,495 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 27,367 | $298,304 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,345 | $297,016 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,660 | $295,659 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 26,745 | $292,590 | dollars as filed | |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 46,500 | $291,090 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,220 | $290,096 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,095 | $289,868 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,215 | $288,597 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 447 | $286,246 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,500 | $286,225 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 575 | $285,620 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,713 | $284,611 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,491 | $282,148 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,063 | $278,757 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,330 | $277,890 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,595 | $276,334 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,238 | $270,395 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,829 | $269,187 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,275 | $268,902 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,124 | $268,647 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 10,000 | $268,600 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,151 | $267,670 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,695 | $267,592 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,733 | $267,073 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,724 | $266,010 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,036 | $265,884 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 24,722 | $263,537 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,000 | $262,920 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 3,405 | $259,316 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,423 | $256,211 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,146 | $256,057 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 200 | $255,502 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,226 | $254,165 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 9,761 | $253,298 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,718 | $253,262 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 2,825 | $253,257 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,332 | $250,904 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,627 | $250,732 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,790 | $250,350 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 85,000 | $248,200 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,420 | $246,501 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,445 | $242,722 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,789 | $242,295 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 31,830 | $242,229 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 211 | $240,840 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,889 | $239,823 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,844 | $238,850 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,007 | $237,117 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,442 | $234,986 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 325 | $234,013 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,190 | $233,676 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,500 | $230,430 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,305 | $230,098 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,752 | $228,580 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 199 | $225,445 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,558 | $225,155 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 28,563 | $225,080 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,125 | $224,783 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 2,944 | $223,773 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,300 | $223,613 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,944 | $223,599 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,500 | $223,475 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 17,316 | $223,032 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 68,144 | $220,787 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 25,000 | $218,875 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,725 | $217,937 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,553 | $217,883 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,743 | $216,857 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 967 | $215,486 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 2,823 | $213,532 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 961 | $211,891 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,564 | $211,099 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,792 | $210,643 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,608 | $209,756 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,575 | $207,631 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 536 | $206,617 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 550 | $206,272 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,260 | $205,950 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,296 | $205,701 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,022 | $204,861 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,000 | $204,330 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 556 | $201,689 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 748 | $201,663 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 104,301 | $182,527 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,622 | $175,448 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 15,281 | $161,525 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 10,661 | $157,037 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 26,328 | $150,596 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 12,600 | $141,498 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 20,000 | $121,200 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 3,530 | $116,243 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 3,000 | $98,790 | dollars as filed | call |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 11,500 | $96,025 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 20,500 | $92,045 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 10,620 | $76,145 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 1,000 | $76,010 | dollars as filed | call |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 10,000 | $58,800 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 100 | $37,302 | dollars as filed | call |
| COMPUGEN LTD | M25722105 | ORD | 12,000 | $25,680 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 32,899 | $22,408 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 10,000 | $6,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599330-26-000003 | this filing | 2026-08-04 | acceptance time not in the bulk data set |