13F-HR filed by Brooklyn FI, LLC
Brooklyn FI, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 434 holding rows worth $546,888,989.
- Accession
- 0001916123-26-000002
- Filer
- CIK 1916123
- 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, 434 entries on the cover page, a total value of $546,888,989 stated on the cover page (in dollars after the unit check, H1), rows summing to $546,888,989 with VALUE read as dollars as filed, 13F file number 028-22460. 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 756,154 | $53,277,558 | dollars as filed | |
| VTI | 922908769 | COM | 142,919 | $52,692,792 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 55,607 | $38,174,682 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 79,177 | $33,631,709 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 88,025 | $21,456,644 | dollars as filed | |
| VWO | 922042858 | SHS | 358,719 | $21,089,855 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 212,940 | $17,967,798 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 635,710 | $17,386,669 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 575,667 | $16,631,009 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 325,018 | $16,189,143 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 156,898 | $15,233,263 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 523,222 | $14,857,476 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 295,211 | $14,109,779 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 132,488 | $14,027,829 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 260,222 | $12,574,082 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 75,966 | $12,447,723 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 40,724 | $12,047,085 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 151,615 | $11,964,303 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 159,442 | $11,544,238 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 60,312 | $9,167,139 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 102,259 | $8,489,884 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 155,359 | $7,939,814 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 150,691 | $7,496,877 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 60,947 | $7,236,237 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 30,065 | $6,675,829 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 19,425 | $6,565,650 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,732 | $5,755,139 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,160 | $5,183,191 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 91,936 | $4,687,835 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 35,296 | $4,666,659 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 87,297 | $4,407,604 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 161,309 | $3,935,940 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 36,975 | $3,745,946 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 20,887 | $3,422,566 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 27,600 | $2,852,184 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 59,966 | $2,662,490 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 14,325 | $2,440,694 | dollars as filed | |
| MGC | 921910873 | COM | 8,642 | $2,364,970 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,198,250 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 20,843 | $2,063,874 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,410 | $1,801,421 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,709 | $1,534,460 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,843 | $1,391,336 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,821 | $1,367,444 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,849 | $1,316,533 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,285 | $1,256,628 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 21,640 | $1,127,589 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 5,279 | $1,034,591 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,668 | $1,030,795 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,709 | $998,533 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,787 | $923,795 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,390 | $757,349 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,020 | $639,713 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 898 | $633,495 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,047 | $599,079 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 12,168 | $592,825 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,502 | $586,291 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,883 | $584,528 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,333 | $571,235 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,451 | $537,602 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,088 | $533,755 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 18,983 | $533,043 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 14,394 | $529,699 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,790 | $439,928 | dollars as filed | |
| IJH | 464287507 | COM | 5,739 | $434,385 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 767 | $426,084 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,006 | $382,903 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,571 | $362,477 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 7,723 | $313,636 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 822 | $307,436 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,463 | $246,381 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,571 | $239,319 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,451 | $239,198 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,928 | $235,675 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 582 | $230,943 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,562 | $219,512 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,388 | $219,262 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,301 | $217,698 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,205 | $217,241 | dollars as filed | |
| VANGUARD INST 500 IDX TR D | 92202M740 | Stock | 1,355 | $208,642 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 701 | $205,947 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,433 | $192,280 | dollars as filed | principal |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 2,450 | $177,478 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,449 | $172,948 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 660 | $156,704 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 641 | $152,475 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 941 | $150,024 | dollars as filed | |
| NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND CLASS I | 67114U105 | Closed-End Fund | 6,098 | $145,610 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,245 | $141,955 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 973 | $141,844 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 723 | $136,228 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,504 | $133,714 | dollars as filed | |
| VANGUARD TTL INTL MKT IDX D | 92202M658 | Stock | 819 | $129,568 | dollars as filed | |
| SS GACEQ EX-US IDX K | 85744W531 | Stock | 5,368 | $125,391 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,864 | $123,262 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,430 | $121,281 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 560 | $119,112 | dollars as filed | |
| HARRIS CNTY TEX MUN 4PCT42 GO UTX DUE 09/01/42 OID | 41424GJA5 | Bond | 120,000 | $114,976 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,057 | $114,806 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 5,007 | $113,931 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 346 | $113,325 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,455 | $112,297 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 2,508 | $112,258 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 855 | $111,578 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,631 | $107,766 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 757 | $102,929 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 612 | $98,991 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 898 | $97,146 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,412 | $91,709 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,127 | $90,620 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 693 | $88,794 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 6,900 | $86,396 | dollars as filed | |
| SCHD | 808524797 | COM | 2,499 | $82,217 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 252 | $79,188 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 182 | $78,498 | dollars as filed | |
| VANGUARD INST EXT MKT IDX D | 92202M690 | Stock | 527 | $78,099 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 223 | $77,651 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 772 | $74,853 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 855 | $74,530 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,095 | $72,659 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 647 | $70,711 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,924 | $65,512 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,143 | $64,780 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,834 | $63,163 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 625 | $60,156 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 664 | $59,541 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 426 | $58,358 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,594 | $57,369 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,219 | $56,403 | dollars as filed | |
| Legal & General S&P 500 DC CIT | 52472V796 | Stock | 151 | $55,689 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 980 | $54,155 | dollars as filed | |
| NEW YORK ST TWY AUT 5PCT30 TOLL TRAN DUE 01/01/30 | 6500092P7 | Bond | 50,000 | $53,708 | dollars as filed | principal |
| NEW YORK ST ENVIRON 5PCT29 POOL AUTH DUE 06/15/29 | 64986DMR3 | Bond | 50,000 | $53,378 | dollars as filed | principal |
| PORT AUTH N Y & N J 5PCT28 PA TRAN DUE 12/01/28 | 73358XKU5 | Bond | 50,000 | $52,844 | dollars as filed | principal |
| NEW YORK ST DORM AU 5PCT27 UNIV EDUC DUE 07/01/27 XTRO | 64985SWV1 | Bond | 50,000 | $51,184 | dollars as filed | principal |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 816 | $50,429 | dollars as filed | |
| WHITE PLAINS N Y CI 5PCT31 GO UTX DUE 06/15/31 | 964406MY5 | Bond | 45,000 | $49,543 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 137 | $48,419 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 527 | $47,883 | dollars as filed | |
| PGIM TOT RET BOND LP | 97183C736 | Stock | 4,249 | $47,232 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 299 | $46,181 | dollars as filed | |
| MONROE CNTY N Y IND 5PCT35 UNIV EDUC DUE 07/01/35 XTRO | 61075TYG7 | Bond | 40,000 | $46,041 | dollars as filed | principal |
| WEST SENECA N Y CEN 4PCT27 GO UTX DUE 06/15/27 | 955776LT4 | Bond | 45,000 | $45,582 | dollars as filed | principal |
| NEW YORK N Y CITY M 5PCT34 WRSR UTIL DUE 06/15/34 XTRO | 64972GE26 | Bond | 40,000 | $45,250 | dollars as filed | principal |
| NEW YORK ST 5PCT39 GO UTX DUE 03/15/39 | 649791UJ7 | Bond | 40,000 | $45,167 | dollars as filed | principal |
| NEW YORK NY CITY TR 5PCT37 FINL SCH DUE 07/15/37 | 64972LBE2 | Bond | 40,000 | $45,109 | dollars as filed | principal |
| State St Intl Indx SL Cl IX | 85744A711 | Stock | 2,132 | $44,899 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 465 | $44,718 | dollars as filed | |
| NEW YORK ST DORM AU 5PCT33 SPL TAX DUE 03/15/33 XTRO | 64990KHM8 | Bond | 40,000 | $44,586 | dollars as filed | principal |
| NEW YORK ST ENVIRON 5PCT39 POOL AUTH DUE 11/15/39 | 64985H3G0 | Bond | 40,000 | $44,222 | dollars as filed | principal |
| PORT AUTH N Y & N J 5PCT41 REV UTX DUE 10/15/41 | 73358XQR6 | Bond | 40,000 | $44,222 | dollars as filed | principal |
| State St Real Asset NL Cl C | 857443113 | Stock | 1,855 | $43,924 | dollars as filed | |
| NEW YORK N Y CITY T 5PCT36 COMB TAX DUE 11/01/36 | 64972JJT6 | Bond | 40,000 | $43,917 | dollars as filed | principal |
| SYRACUSE N Y INDL D 5PCT31 IMPT SCH DUE 05/01/31 XTRO | 871683FX1 | Bond | 40,000 | $43,858 | dollars as filed | principal |
| NEW YORK N Y 5PCT32 GO UTX DUE 08/01/32 XTRO | 64966SFV3 | Bond | 40,000 | $43,786 | dollars as filed | principal |
| Port Auth Ny & Nj Consolidated Bds Rev Clbl | 73358WMN1 | Bond | 50,000 | $43,582 | dollars as filed | principal |
| TRIBOROUGH BRDG & T 5PCT40 EXCISE TAX DUE 05/15/40 XTRO | 896035CV2 | Bond | 40,000 | $43,302 | dollars as filed | principal |
| TRIBOROUGH BRDG & T 5PCT30 SPL TAX DUE 05/15/30 | 89602HCV7 | Bond | 40,000 | $43,233 | dollars as filed | principal |
| WESTCHESTER CNTY N 5PCT29 GO UTX DUE 12/15/29 | 95736VEP3 | Bond | 40,000 | $43,131 | dollars as filed | principal |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 822 | $43,058 | dollars as filed | |
| DORMITORY AUTH OF T 5PCT40 UNIV EDUC DUE 07/01/40 | 65000BAZ1 | Bond | 40,000 | $42,480 | dollars as filed | principal |
| MasterCard, Inc | 57636Q104 | COM | 79 | $42,026 | dollars as filed | |
| TRIBOROUGH BRDG & T 4PCT31 SPL TAX DUE 11/15/31 XTRO | 89602HFJ1 | Bond | 40,000 | $41,990 | dollars as filed | principal |
| NEW YORK N Y CITY M 5PCT28 WRSR UTIL DUE 06/15/28 | 64972GWY6 | Bond | 40,000 | $41,842 | dollars as filed | principal |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 101 | $41,280 | dollars as filed | |
| ONEIDA CNTY N Y 4PCT38 GO UTX DUE 02/15/38 | 682455HZ6 | Bond | 40,000 | $41,146 | dollars as filed | principal |
| WESTCHESTER CNTY N 4PCT41 GO UTX DUE 03/15/41 | 95736VLF7 | Bond | 40,000 | $40,536 | dollars as filed | principal |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 324 | $40,361 | dollars as filed | |
| UTILITY DEBT SECURI 5PCT38 ELEC UTIL DUE 12/15/38 | 91802RJE0 | Bond | 35,000 | $39,897 | dollars as filed | principal |
| LONG IS PWR AUTH N 5PCT35 ELEC UTIL DUE 09/01/35 | 542691KQ2 | Bond | 35,000 | $39,762 | dollars as filed | principal |
| TRIBOROUGH BRDG & T 5PCT36 TOLL TRAN DUE 11/15/36 | 89602RNT8 | Bond | 35,000 | $39,615 | dollars as filed | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36 | $39,535 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 731 | $39,494 | dollars as filed | |
| NEW YORK ST PWR AUT 5PCT37 PWR UTIL DUE 11/15/37 | 64989KLY0 | Bond | 35,000 | $39,455 | dollars as filed | principal |
| SUFFOLK CNTY N Y PUB IMPT BDS 2024A 5.000PCT 10/15/33 B/E DTD 10/30/24 CLB | 86476PQ76 | Bond | 35,000 | $38,973 | dollars as filed | principal |
| NEW YORK ST DORM AU 5PCT32 EXCISE TAX DUE 03/15/32 XTRO | 64990AWD3 | Bond | 35,000 | $38,787 | dollars as filed | principal |
| PORT AUTH N Y & N J 5PCT31 PA TRAN DUE 12/01/31 | 73358XKX9 | Bond | 35,000 | $38,780 | dollars as filed | principal |
| SCHENECTADY CNTY N 5PCT34 MUNI BLDG DUE 01/01/34 | 80641AAE4 | Bond | 35,000 | $38,687 | dollars as filed | principal |
| TRIBOROUGH BRDG & T 5PCT30 SPL TAX DUE 12/01/30 | 896032AF6 | Bond | 35,000 | $38,168 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 606 | $37,342 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 35 | $36,982 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 305 | $36,844 | dollars as filed | |
| Grayscale Bitcoin Trust (BTC) | 09173T108 | Exchange Traded Fund | 711 | $36,318 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20 | $36,037 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 60 | $35,215 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 212 | $35,058 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 381 | $34,583 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,193 | $34,239 | dollars as filed | |
| VGT | 92204A702 | SHS | 296 | $34,224 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 155 | $33,868 | dollars as filed | |
| NEW YORK ST DORM AU 5PCT38 FINL SCH DUE 10/01/38 ASSURED GUARANTY INC | 64985STN3 | Bond | 30,000 | $32,859 | dollars as filed | principal |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 250 | $32,568 | dollars as filed | |
| VANGUARD INST TTL BD MKT IDX D | 92202M617 | Stock | 292 | $32,081 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 126 | $31,780 | dollars as filed | |
| ISLIP N Y 4PCT40 GO UTX DUE 05/01/40 | 464723MJ1 | Bond | 30,000 | $31,028 | dollars as filed | principal |
| Salesforce.com, Inc | 79466L302 | COM | 189 | $30,807 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 272 | $28,862 | dollars as filed | |
| NEW YORK ST DORM AU 5PCT37 EDUC EDR DUE 10/01/37 XTRO | 64985SSZ7 | Bond | 25,000 | $28,793 | dollars as filed | principal |
| BATTERY PK CITY AUT 5PCT33 SPL TAX DUE 11/01/33 XTRO | 07133AJY9 | Bond | 25,000 | $28,519 | dollars as filed | principal |
| YONKERS N Y 5PCT34 GO UTX DUE 02/01/34 ASSURED GUARANTY INC | 9860824V4 | Bond | 25,000 | $28,207 | dollars as filed | principal |
| NEW YORK N Y CITY M 5PCT35 WRSR UTIL DUE 06/15/35 | 64972GD92 | Bond | 25,000 | $27,828 | dollars as filed | principal |
| NEW YORK NY CITY TR 5PCT39 FINL SCH DUE 07/15/39 | 64972LAP8 | Bond | 25,000 | $27,780 | dollars as filed | principal |
| NEW YORK ST TWY AUT 5PCT31 TOLL TRAN DUE 01/01/31 | 6500092Q5 | Bond | 25,000 | $27,242 | dollars as filed | principal |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 434 | $26,604 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 324 | $26,477 | dollars as filed | |
| MONROE CNTY N Y 4PCT32 GO UTX DUE 06/01/32 | 61074PA23 | Bond | 25,000 | $26,404 | dollars as filed | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 132 | $25,724 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 186 | $25,512 | dollars as filed | |
| New York N Y City Mun Wtr Fin Rev Bds M/w | 64972FL20 | Bond | 25,000 | $25,194 | dollars as filed | principal |
| HUDSON YDS INFRASTR 4PCT36 SPL TAX DUE 02/15/36 | 44420RAZ3 | Bond | 25,000 | $25,024 | dollars as filed | principal |
| ARISTA NETWORKS INC | 040413205 | COM | 139 | $24,307 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 24 | $23,641 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 164 | $23,331 | dollars as filed | |
| iShares Gold Trust | 464285105 | ISHARES | 300 | $23,307 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 336 | $23,005 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 664 | $22,696 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 231 | $21,992 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 420 | $21,537 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 63 | $21,123 | dollars as filed | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 1,000 | $20,760 | dollars as filed | |
| General Electric Company | 369604301 | COM | 60 | $20,471 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 433 | $20,207 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 206 | $19,749 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 448 | $19,249 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 56 | $17,880 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 97 | $17,348 | dollars as filed | |
| Linde plc | G54950103 | COM | 34 | $17,295 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 738 | $16,882 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 389 | $16,750 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 153 | $16,708 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 126 | $16,664 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 111 | $16,553 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 122 | $16,549 | dollars as filed | |
| Boeing Company | 097023105 | COM | 78 | $16,275 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 130 | $15,127 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 145 | $14,674 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16 | $14,530 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 168 | $14,519 | dollars as filed | |
| Legal & General S&P 600 DC CIT | 52472Y808 | Stock | 52 | $14,432 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 109 | $14,207 | dollars as filed | |
| Legal & General S&P 400 DC CIT B | 52472Y709 | Stock | 53 | $14,012 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 168 | $13,798 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 358 | $13,502 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 689 | $13,181 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 572 | $13,179 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 70 | $13,016 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 150 | $12,657 | dollars as filed | |
| US TREASUR NT 1.25 11/26UST NOTE DUE 11/30/26 | 91282CKJ9 | NOT | 12,500 | $12,533 | dollars as filed | principal |
| US Treasury 3-Year 4.625PCT Note | 91282CJC6 | Bond | 12,500 | $12,523 | dollars as filed | principal |
| US Treasury 3-Year 4.375PCT Note | 91282CJP7 | Bond | 12,500 | $12,522 | dollars as filed | principal |
| US Treasury 3-Year 4.25PCT Note | 91282CKE0 | Bond | 12,500 | $12,515 | dollars as filed | principal |
| US Treasury 3-Year 4.125PCT Note | 91282CKA8 | Bond | 12,500 | $12,501 | dollars as filed | principal |
| US Treasury 3-Year 4PCT Note | 91282CJT9 | Bond | 12,500 | $12,500 | dollars as filed | principal |
| US Treasury 3-Year 4.625PCT Note | 91282CKV2 | Bond | 12,400 | $12,447 | dollars as filed | principal |
| US TREASURY BILL26 U S T BILL DUE 09/17/26 | 912797UG0 | Bond | 12,500 | $12,429 | dollars as filed | principal |
| US Treasury 3-Year 4.625PCT Note | 91282CJK8 | Bond | 12,400 | $12,425 | dollars as filed | principal |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 797 | $12,385 | dollars as filed | |
| US Treasury 3-Year 4.5PCT Note | 91282CKR1 | Bond | 12,200 | $12,228 | dollars as filed | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 113 | $12,054 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 425 | $12,049 | dollars as filed | |
| SS US BOND INDX XIV | 85744W226 | Stock | 1,028 | $11,841 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 248 | $11,592 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 74 | $11,350 | dollars as filed | |
| VANGUARD INSTL INTL MKT IDX B | 92202M674 | Stock | 70 | $11,027 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 713 | $10,353 | dollars as filed | |
| VANGUARD INSTL 500 IDX B | 92202M765 | Stock | 67 | $10,353 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 40 | $9,901 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 79 | $9,831 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 142 | $9,731 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 52 | $9,315 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 157 | $9,294 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 42 | $9,128 | dollars as filed | |
| Southern Company | 842587107 | COM | 87 | $8,335 | dollars as filed | |
| US TREASURY BILL26 U S T BILL DUE 08/20/26 | 912797TX5 | Bond | 8,300 | $8,277 | dollars as filed | principal |
| ISHARES TR | 464287457 | COM | 101 | $8,265 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 68 | $8,223 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 25 | $8,026 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 547 | $7,881 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 275 | $7,868 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 27 | $7,830 | dollars as filed | |
| Booking Holdings Inc | 06646L100 | Stock | 44 | $7,826 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21 | $7,766 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 22 | $7,645 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 47 | $7,538 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 118 | $7,296 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 159 | $7,235 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 152 | $6,981 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 78 | $6,905 | dollars as filed | |
| Grayscale Bitcoin Mini Trust | 20361R101 | Exchange Traded Fund | 232 | $6,760 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 111 | $6,755 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 148 | $6,642 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 62 | $6,447 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 119 | $6,048 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 25 | $5,898 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 34 | $5,806 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17 | $5,792 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 89 | $5,788 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 127 | $5,716 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 73 | $5,655 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 120 | $5,632 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 113 | $5,609 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 24 | $5,592 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 78 | $5,545 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 85 | $5,524 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25 | $5,459 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 55 | $5,425 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25 | $5,275 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 83 | $5,043 | dollars as filed | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 41 | $5,036 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 23 | $5,018 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 24 | $4,987 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4 | $4,886 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 34 | $4,846 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 75 | $4,706 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39 | $4,518 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 144 | $4,500 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 27 | $4,485 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 129 | $4,274 | dollars as filed | |
| US TREASURY BILL26 U S T BILL DUE 08/11/26 | 912797UT2 | Bond | 4,200 | $4,192 | dollars as filed | principal |
| VANGUARD INSTL TL BD MRK IDX B | 92202M633 | Stock | 38 | $4,169 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 23 | $4,058 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7 | $3,997 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 28 | $3,862 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 43 | $3,790 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 43 | $3,774 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 65 | $3,679 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9 | $3,398 | dollars as filed | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 120 | $3,042 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 31 | $2,932 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 135 | $2,892 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6 | $2,861 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 66 | $2,859 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12 | $2,837 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10 | $2,749 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 78 | $2,728 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 104 | $2,582 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 50 | $2,481 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 36 | $2,466 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8 | $2,405 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9 | $2,379 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9 | $2,378 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13 | $2,323 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13 | $2,288 | dollars as filed | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 30 | $2,129 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 9 | $2,067 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7 | $2,033 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 12 | $2,010 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6 | $1,985 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 13 | $1,918 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 72 | $1,861 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 37 | $1,837 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5 | $1,795 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 11 | $1,643 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 34 | $1,621 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29 | $1,610 | dollars as filed | |
| RIO TINTO PLC (BRITAIN) | G75754104 | Stock | 17 | $1,569 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 16 | $1,458 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 14 | $1,428 | dollars as filed | |
| ANGLO AMERN PLC FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 03485P409 | SPONSORED ADR | 59 | $1,405 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 20 | $1,369 | dollars as filed | |
| MITSUI FUDOSAN UNSPON ADR | 60683M109 | COM | 47 | $1,344 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 22 | $1,326 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 26 | $1,305 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 57 | $1,285 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 40 | $1,267 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 148 | $1,251 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 22 | $1,241 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 29 | $1,240 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10 | $1,196 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13 | $1,194 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 35 | $1,134 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 24 | $1,073 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14 | $1,056 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10 | $1,049 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 34 | $1,027 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $983 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 70 | $970 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7 | $960 | dollars as filed | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 41 | $937 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 39 | $899 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 38 | $852 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 29 | $793 | dollars as filed | |
| LUNDIN GOLD INC | 550371108 | COM | 13 | $757 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $712 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3 | $685 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 5 | $649 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5 | $592 | dollars as filed | |
| VANGUARD INSTL EXTND MRK IDX B | 92202M724 | Stock | 4 | $587 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 26 | $573 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3 | $550 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5 | $499 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 17 | $498 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2 | $489 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 16 | $464 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4 | $463 | dollars as filed | |
| Koninklijke KPN NV | 780641205 | ADR | 94 | $460 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 23 | $452 | dollars as filed | |
| DAITO TRUST CONSTRUCTION CO SP | 23405X209 | ADR | 83 | $409 | dollars as filed | |
| ALTRIA GROUP, INC 4.5PCT43 DUE 05/02/43 | 02209SAQ6 | Bond | 500 | $407 | dollars as filed | principal |
| UNIBAIL-RODAMCO SE / W F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 90459E106 | Stock | 32 | $382 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 12 | $360 | dollars as filed | |
| KYUSHU ELEC PWR CO INC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 501590103 | Stock | 29 | $355 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13 | $346 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 8 | $330 | dollars as filed | |
| US Treasury 10-Year 2.375PCT Note | 912828X88 | Bond | 300 | $296 | dollars as filed | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 51 | $245 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 12 | $245 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 7 | $244 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10 | $241 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2 | $233 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 2 | $206 | dollars as filed | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2 | $191 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4 | $170 | dollars as filed | |
| US TREASURY BILL26 U S T BILL DUE 11/12/26 | 912797UY1 | Bond | 100 | $99 | dollars as filed | principal |
| OKLO INC COM CL A | 02156V109 | Stock | 1 | $45 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1 | $30 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 2 | $16 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 9 | $9 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1 | $5 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 4 | $2 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 150 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT | 931CVR013 | COM | 120 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONSTELLATION SOF 40 WTFWARRAN | 21037x134 | WT | 180 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SEARS ROEBUCK ACCEP CORP NT 7. | 812404507 | PREFERR | 67 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MONOGRAM TECHNOLOGIES IN | 609CVR048 | COM | 500 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MINERCO INC | 603171109 | Stock | 300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ESSA PHARMA INC XXX PEND POSSIBLE FUTURE PAY EFF: 10/10/2025 | 296CVR012 | Stock | 394 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DELIAS INC XXX REGISTRATION REVOKED BY THE SEC EFF: 04/17/19 | 246911101 | Stock | 1,930 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AYALA PHARMACEUTICALSXXX POSS FUTURE ESCROW DIS EFF: | 007ESC031 | Stock | 9 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LIGHT MANAGEMENT GP | 53222E209 | Stock | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Education Holdings 1 Inc Com D Elisted | 28141C104 | Stock | 5,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEXT BRIDGE HYDROCARBONS | 629999590 | Stock | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ARCIMOTO INC | 039587209 | Stock | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| META MATLS INC | 59134N302 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001916123-26-000002 | this filing | 2026-08-04 | acceptance time not in the bulk data set |