Brooklyn FI, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1916123
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13F Reported Value
ⓘ$546.9M
Holdings
434
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Brooklyn FI, LLC disclosed 434 positions worth $546.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 362 new positions and exited 6 — including a new stake in $DDOG. The portfolio is most concentrated in Other (95.8% of disclosed assets). All figures are sourced directly from Brooklyn FI, LLC’s Form 13F-HR filing with the SEC under CIK 1916123.
AI Fund Analysis
StableVanguard FTSE Developed Ma
9.7% weight
Held 10 quarters
Vanguard Total Stock Marke
9.6% weight
Held 10 quarters
Vanguard S&P 500 ETF - Exc
7.0% weight
Held 10 quarters
iShares Russell 3000 ETF -
6.2% weight
Held 10 quarters
Vanguard Small-Cap Value E
3.9% weight
Held 10 quarters
iShares Global REIT ETF -
5 quarters accumulating
Schwab International Small
5 quarters accumulating
Vanguard Small-Cap ETF - E
5 quarters accumulating
iShares Core MSCI Emerging
5 quarters accumulating
Vanguard Total Bond Market
5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsEnergyConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
Vanguard FTSE Developed Markets ETF - Exchange Traded Fund
—Quality
$53.3M756,154 shVanguard Total Stock Market ETF - Exchange Traded Fund
—Quality
$52.7M142,919 shVanguard S&P 500 ETF - Exchange Traded Fund
—Quality
$38.2M55,607 shiShares Russell 3000 ETF - Exchange Traded Fund
—Quality
$33.6M79,177 shVanguard Small-Cap Value ETF - Exchange Traded Fund
—Quality
$21.5M88,025 shVanguard FTSE Emerging Markets ETF - Exchange Traded Fund
—Quality
$21.1M358,719 shVanguard Total International Stock ETF - Exchange Traded Fund
—Quality
$18.0M212,940 shSchwab International Equity ETF - Exchange Traded Fund
—Quality
$17.4M635,710 shSchwab US Broad Market ETF - Exchange Traded Fund
—Quality
$16.6M575,667 shVanguard Tax-Exempt Bond ETF - Exchange Traded Fund
—Quality
$16.2M325,018 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF - Exchange Traded Fund | — | $53.3M | 756,154 |
| Vanguard Total Stock Market ETF - Exchange Traded Fund | — | $52.7M | 142,919 |
| Vanguard S&P 500 ETF - Exchange Traded Fund | — | $38.2M | 55,607 |
| iShares Russell 3000 ETF - Exchange Traded Fund | — | $33.6M | 79,177 |
| Vanguard Small-Cap Value ETF - Exchange Traded Fund | — | $21.5M | 88,025 |
| Vanguard FTSE Emerging Markets ETF - Exchange Traded Fund | — | $21.1M | 358,719 |
| Vanguard Total International Stock ETF - Exchange Traded Fund | — | $18.0M | 212,940 |
| Schwab International Equity ETF - Exchange Traded Fund | — | $17.4M | 635,710 |
| Schwab US Broad Market ETF - Exchange Traded Fund | — | $16.6M | 575,667 |
| Vanguard Tax-Exempt Bond ETF - Exchange Traded Fund | — | $16.2M | 325,018 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Brooklyn FI, LLC's 434 positions.
Showing top 10 of 434 holdings.
Sector Allocation
Other
$523.9M
Technology
$14.0M
Financials
$5.6M
Energy
$986,629
Consumer Discretionary
$692,328
Industrials
$648,271
Healthcare
$647,057
Consumer Staples
$255,655
Full Holdings — Brooklyn FI, LLC (Q2 2026)
All 434 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Vanguard FTSE Developed Markets ETF - Exchange Traded Fund | $53.3M | 9.7% | +3% | — |
| 2 | — | Vanguard Total Stock Market ETF - Exchange Traded Fund | $52.7M | 9.6% | +4% | — |
| 3 | — | Vanguard S&P 500 ETF - Exchange Traded Fund | $38.2M | 7.0% | +3% | — |
| 4 | — | iShares Russell 3000 ETF - Exchange Traded Fund | $33.6M | 6.2% | +2% | — |
| 5 | — | Vanguard Small-Cap Value ETF - Exchange Traded Fund | $21.5M | 3.9% | +3% | — |
| 6 | — | Vanguard FTSE Emerging Markets ETF - Exchange Traded Fund | $21.1M | 3.9% | +3% | — |
| 7 | — | Vanguard Total International Stock ETF - Exchange Traded Fund | $18.0M | 3.3% | +0% | — |
| 8 | — | Schwab International Equity ETF - Exchange Traded Fund | $17.4M | 3.2% | +4% | — |
| 9 | — | Schwab US Broad Market ETF - Exchange Traded Fund | $16.6M | 3.0% | +2% | — |
| 10 | — | Vanguard Tax-Exempt Bond ETF - Exchange Traded Fund | $16.2M | 3.0% | +12% | — |
| 11 | — | iShares Core MSCI EAFE ETF - Exchange Traded Fund | $15.2M | 2.8% | -3% | — |
| 12 | — | iShares Global REIT ETF - Exchange Traded Fund | $14.9M | 2.7% | +4% | — |
| 13 | — | Vanguard Total International Bond ETF - Exchange Traded Fund | $14.1M | 2.6% | +28% | — |
| 14 | — | iShares National Muni Bond ETF - Exchange Traded Fund | $14.0M | 2.6% | -0% | — |
| 15 | — | Schwab International Small-Cap Eq ETF - Exchange Traded Fund | $12.6M | 2.3% | +6% | — |
| 16 | — | iShares Core S&P Total US Stock Mkt ETF - Exchange Traded Fund | $12.4M | 2.3% | -0% | — |
| 17 | — | Vanguard Small-Cap ETF - Exchange Traded Fund | $12.0M | 2.2% | +1% | — |
| 18 | — | iShares Core MSCI Emerging Markets ETF - Exchange Traded Fund | $12.0M | 2.2% | +0% | — |
| 19 | — | Vanguard Total Bond Market ETF - Exchange Traded Fund | $11.5M | 2.1% | +14% | — |
| 20 | — | Vanguard FTSE All-Wld ex-US SmCp ETF - Exchange Traded Fund | $9.2M | 1.7% | -1% | — |
| 21 | — | iShares MSCI EAFE Small-Cap ETF - Exchange Traded Fund | $8.5M | 1.6% | +0% | — |
| 22 | — | SPDR Portfolio Emerging Markets ETF - Exchange Traded Fund | $7.9M | 1.4% | +4% | — |
| 23 | — | iShares Core International Aggt Bd ETF - Exchange Traded Fund | $7.5M | 1.4% | -1% | — |
| 24 | — | Vanguard Russell 2000 ETF - Exchange Traded Fund | $7.2M | 1.3% | +0% | — |
| 25 | — | iShares Russell 2000 Value ETF - Exchange Traded Fund | $6.7M | 1.2% | -2% | — |
| 26 | — | Vanguard Russell 1000 ETF - Exchange Traded Fund | $6.6M | 1.2% | -1% | — |
| 27 | — | Vanguard Large-Cap ETF - Exchange Traded Fund | $5.8M | 1.1% | +1% | — |
| 28 |  $GOOGL | Alphabet Inc. | $5.2M | 0.9% | +3% | 78.2 |
| 29 | — | SPDR Dow Jones Global Real Estate ETF - Exchange Traded Fund | $4.7M | 0.9% | -1% | — |
| 30 | — | Vanguard ESG US Stock ETF - Exchange Traded Fund | $4.7M | 0.8% | +0% | — |
| 31 | — | JPMorgan Ultra-Short Income ETF - Exchange Traded Fund | $4.4M | 0.8% | +12% | — |
| 32 | — | Schwab US REIT ETF - Exchange Traded Fund | $3.9M | 0.7% | +3% | — |
| 33 | — | iShares 0-5 Year TIPS Bond ETF - Exchange Traded Fund | $3.7M | 0.7% | +12% | — |
| 34 | — | iShares ESG Aware MSCI USA ETF - Exchange Traded Fund | $3.4M | 0.6% | +12% | — |
| 35 | — | iShares ESG Aware MSCI EAFE ETF - Exchange Traded Fund | $2.9M | 0.5% | +3% | — |
| 36 | — | Dimensional US Core Equity 2 ETF - Exchange Traded Fund | $2.7M | 0.5% | +0% | — |
| 37 |  $RDDT | Reddit, Inc. | $2.4M | 0.5% | -17% | 79.8 |
| 38 | — | Vanguard Mega Cap ETF - Exchange Traded Fund | $2.4M | 0.4% | -5% | — |
| 39 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.4% | +0% | 73.8 |
| 40 | — | Vanguard Real Estate ETF - Exchange Traded Fund | $2.1M | 0.4% | +8% | — |
| 41 |  $SPY | SPDR S&P 500 ETF TRUST | $1.8M | 0.3% | +0% | — |
| 42 |  $AAPL | Apple Inc. | $1.5M | 0.3% | +32% | 76.4 |
| 43 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.3% | +4% | 73.8 |
| 44 | — | iShares Core S&P 500 ETF - Exchange Traded Fund | $1.4M | 0.3% | +0% | — |
| 45 |  $GOOG | Alphabet Inc. | $1.3M | 0.2% | +10% | 78.2 |
| 46 | — | SPDR Portfolio S&P 500 ETF - Exchange Traded Fund | $1.3M | 0.2% | +37% | — |
| 47 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.1M | 0.2% | +4% | — |
| 48 | — | Vanguard Russell 2000 Value ETF - Exchange Traded Fund | $1.0M | 0.2% | +0% | — |
| 49 | — | Vanguard Interm-Term Corp Bd ETF - Exchange Traded Fund | $1.0M | 0.2% | +30% | — |
| 50 |  $NVDA | NVIDIA CORP | $998,533 | 0.2% | +50% | 85.9 |
| 51 |  $CVX | CHEVRON CORP | $923,795 | 0.2% | +2% | 62.8 |
| 52 | — | iShares MSCI KLD 400 Social ETF - Exchange Traded Fund | $757,349 | 0.1% | +0% | — |
| 53 |  $META | Meta Platforms, Inc. | $639,713 | 0.1% | +14% | 79.6 |
| 54 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $633,495 | 0.1% | -1% | — |
| 55 | — | iShares ESG Aware MSCI USA Small-Cap ETF - Exchange Traded Fund | $599,079 | 0.1% | +9% | — |
| 56 | — | Schwab Fundamental Intl Sm Co ETF - Exchange Traded Fund | $592,825 | 0.1% | +4% | — |
| 57 |  $MSFT | MICROSOFT CORP | $586,291 | 0.1% | -15% | 79.8 |
| 58 | — | Vanguard Mid-Cap Value ETF - Exchange Traded Fund | $584,528 | 0.1% | +1% | — |
| 59 |  $AMZN | AMAZON COM INC | $571,235 | 0.1% | +11% | 68.7 |
| 60 | — | Vanguard Value ETF - Exchange Traded Fund | $537,602 | 0.1% | +0% | — |
| 61 |  $JNJ | JOHNSON & JOHNSON | $533,755 | 0.1% | +10% | 69 |
| 62 | — | SPDR Blmbg Barclays Interm Term Trs ETF - Exchange Traded Fund | $533,043 | 0.1% | +24% | — |
| 63 | — | iShares Broad USD High Yield Corp Bd ETF - Exchange Traded Fund | $529,699 | 0.1% | +22% | — |
| 64 |  $DDOG | Datadog, Inc. | $439,928 | 0.1% | NEW | 71.4 |
| 65 | — | iShares Core S&P Mid-Cap ETF - Exchange Traded Fund | $434,385 | 0.1% | +6% | — |
| 66 | — | iShares Semiconductor ETF - Exchange Traded Fund | $426,084 | 0.1% | +0% | — |
| 67 | — | Schwab US Large-Cap ETF - Exchange Traded Fund | $382,903 | 0.1% | NEW | — |
| 68 | — | iShares S&P 500 Value ETF - Exchange Traded Fund | $362,477 | 0.1% | +0% | — |
| 69 | — | Nuveen ESG Emerging Markets Equity ETF - Exchange Traded Fund | $313,636 | 0.1% | +0% | — |
| 70 |  $TSLA | Tesla, Inc. | $307,436 | 0.1% | +22% | 53.9 |
| 71 | — | SPDR Nuveen Blmbg Barclays Muni Bd ETF - Exchange Traded Fund | $246,381 | 0.1% | +0% | — |
| 72 | — | Schwab Fundamental US Large Company ETF - Exchange Traded Fund | $239,319 | 0.0% | NEW | — |
| 73 | — | iShares Core US Aggregate Bond ETF - Exchange Traded Fund | $239,198 | 0.0% | NEW | — |
| 74 | — | Vanguard Mid-Cap ETF - Exchange Traded Fund | $235,675 | 0.0% | +277% | — |
| 75 |  $AVGO | Broadcom Inc. | $230,943 | 0.0% | NEW | 84.5 |
| 76 | — | Vanguard Growth ETF - Exchange Traded Fund | $219,512 | 0.0% | NEW | — |
| 77 | — | Schwab US TIPS ETF - Exchange Traded Fund | $219,262 | 0.0% | +2% | — |
| 78 | — | iShares MSCI Emerging Mkts ex China ETF - Exchange Traded Fund | $217,698 | 0.0% | NEW | — |
| 79 | — | Technology Select Sector SPDR ETF - Exchange Traded Fund | $217,241 | 0.0% | NEW | — |
| 80 | — | VANGUARD INST 500 IDX TR D - Stock | $208,642 | 0.0% | NEW | — |
| 81 | — | iShares Russell 2000 ETF - Exchange Traded Fund | $205,947 | 0.0% | -13% | — |
| 82 |  $ELF | e.l.f. Beauty, Inc. | $192,280 | 0.0% | NEW | 58.2 |
| 83 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $177,478 | 0.0% | NEW | 69.7 |
| 84 | — | Dimensional US Targeted Value ETF - Exchange Traded Fund | $172,948 | 0.0% | NEW | — |
| 85 | — | Vanguard Dividend Appreciation ETF - Exchange Traded Fund | $156,704 | 0.0% | NEW | — |
| 86 | — | Vanguard Extended Market ETF - Exchange Traded Fund | $152,475 | 0.0% | NEW | — |
| 87 | — | Health Care Select Sector SPDR ETF - Exchange Traded Fund | $150,024 | 0.0% | NEW | — |
| 88 | — | NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND CLASS I - Closed-End Fund | $145,610 | 0.0% | NEW | — |
| 89 | — | Consumer Discret Sel Sect SPDR ETF - Exchange Traded Fund | $141,955 | 0.0% | NEW | — |
| 90 | — | iShares Core S&P Small-Cap ETF - Exchange Traded Fund | $141,844 | 0.0% | NEW | — |
| 91 |  $CRWD | CrowdStrike Holdings, Inc. | $136,228 | 0.0% | NEW | 67.7 |
| 92 | — | Schwab Fundamental Intl Lg Co ETF - Exchange Traded Fund | $133,714 | 0.0% | NEW | — |
| 93 | — | VANGUARD TTL INTL MKT IDX D - Stock | $129,568 | 0.0% | NEW | — |
| 94 | — | SS GACEQ EX-US IDX K - Stock | $125,391 | 0.0% | NEW | — |
| 95 |  $SNPS | SYNOPSYS INC | $123,262 | 0.0% | NEW | 67.9 |
| 96 | — | SPDR Portfolio Developed Wld ex-US ETF - Exchange Traded Fund | $121,281 | 0.0% | NEW | — |
| 97 |  $IVZ | Invesco Ltd. | $119,112 | 0.0% | NEW | — |
| 98 | — | HARRIS CNTY TEX MUN 4PCT42 GO UTX DUE 09/01/42 OID - Bond | $114,976 | 0.0% | NEW | — |
| 99 | — | Schwab Fundamental US Small Company ETF - Exchange Traded Fund | $114,806 | 0.0% | NEW | — |
| 100 | — | iShares ESG USD Corporate Bond ETF - Exchange Traded Fund | $113,931 | 0.0% | NEW | — |
| 101 |  $KEYS | Keysight Technologies, Inc. | $113,325 | 0.0% | NEW | 71.4 |
| 102 | — | iShares Core Dividend Growth ETF - Exchange Traded Fund | $112,297 | 0.0% | NEW | — |
| 103 | — | JHancock Multifactor Developed Intl ETF - Exchange Traded Fund | $112,258 | 0.0% | NEW | — |
| 104 | — | Jacobs Solutions Inc - Stock | $111,578 | 0.0% | NEW | — |
| 105 | — | Schwab Fundamental Emerg Mkts Lg Co ETF - Exchange Traded Fund | $107,766 | 0.0% | NEW | — |
| 106 | — | iShares S&P 500 Growth ETF - Exchange Traded Fund | $102,929 | 0.0% | NEW | — |
| 107 | $IVZ | Invesco Ltd. | $98,991 | 0.0% | NEW | — |
| 108 |  $FXF | Invesco CurrencyShares Swiss Franc Trust | $97,146 | 0.0% | NEW | — |
| 109 |  $BROS | Dutch Bros Inc. | $91,709 | 0.0% | NEW | 63.6 |
| 110 | — | iShares Exponential Technologies ETF - Exchange Traded Fund | $90,620 | 0.0% | NEW | — |
| 111 | — | Vanguard S&P Mid-Cap 400 ETF - Exchange Traded Fund | $88,794 | 0.0% | NEW | — |
| 112 |  $NAZ | NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND | $86,396 | 0.0% | NEW | — |
| 113 | — | Schwab US Dividend Equity ETF - Exchange Traded Fund | $82,217 | 0.0% | NEW | — |
| 114 | — | iShares MSCI USA Momentum Factor ETF - Exchange Traded Fund | $79,188 | 0.0% | NEW | — |
| 115 |  $UNH | UNITEDHEALTH GROUP INC | $78,498 | 0.0% | NEW | 62.7 |
| 116 | — | VANGUARD INST EXT MKT IDX D - Stock | $78,099 | 0.0% | NEW | — |
| 117 |  $JPM | JPMORGAN CHASE & CO | $77,651 | 0.0% | NEW | 70.7 |
| 118 |  $FWONA | Liberty Media Corp | $74,853 | 0.0% | NEW | 63.2 |
| 119 | — | Vanguard Mega Cap Growth ETF - Exchange Traded Fund | $74,530 | 0.0% | NEW | — |
| 120 | — | SPDR Portfolio S&P 400 Mid Cap ETF - Exchange Traded Fund | $72,659 | 0.0% | NEW | — |
| 121 | — | SPDR S&P 600 Small Cap Value ETF - Exchange Traded Fund | $70,711 | 0.0% | NEW | — |
| 122 | — | Schwab US Large-Cap Growth ETF - Exchange Traded Fund | $65,512 | 0.0% | NEW | — |
| 123 | — | SPDR Portfolio S&P 600 Sm Cap ETF - Exchange Traded Fund | $64,780 | 0.0% | NEW | — |
| 124 | — | Schwab US Small-Cap ETF - Exchange Traded Fund | $63,163 | 0.0% | NEW | — |
| 125 | — | iShares MSCI USA Min Vol Factor ETF - Exchange Traded Fund | $60,156 | 0.0% | NEW | — |
| 126 | — | iShares Core MSCI Intl Dev Mkts ETF - Exchange Traded Fund | $59,541 | 0.0% | NEW | — |
| 127 | — | iShares S&P Small-Cap 600 Value ETF - Exchange Traded Fund | $58,358 | 0.0% | NEW | — |
| 128 | — | Schwab Emerging Markets Equity ETF - Exchange Traded Fund | $57,369 | 0.0% | NEW | — |
| 129 |  $GS | GOLDMAN SACHS GROUP INC | $56,403 | 0.0% | NEW | 73.5 |
| 130 | — | Legal & General S&P 500 DC CIT - Stock | $55,689 | 0.0% | NEW | — |
| 131 | — | Dimensional US Marketwide Value ETF - Exchange Traded Fund | $54,155 | 0.0% | NEW | — |
| 132 | — | NEW YORK ST TWY AUT 5PCT30 TOLL TRAN DUE 01/01/30 - Bond | $53,708 | 0.0% | NEW | — |
| 133 | — | NEW YORK ST ENVIRON 5PCT29 POOL AUTH DUE 06/15/29 - Bond | $53,378 | 0.0% | NEW | — |
| 134 | — | PORT AUTH N Y & N J 5PCT28 PA TRAN DUE 12/01/28 - Bond | $52,844 | 0.0% | NEW | — |
| 135 | — | NEW YORK ST DORM AU 5PCT27 UNIV EDUC DUE 07/01/27 XTRO - Bond | $51,184 | 0.0% | NEW | — |
| 136 | — | SPDR Portfolio S&P 500 Value ETF - Exchange Traded Fund | $50,429 | 0.0% | NEW | — |
| 137 | — | WHITE PLAINS N Y CI 5PCT31 GO UTX DUE 06/15/31 - Bond | $49,543 | 0.0% | NEW | — |
| 138 |  $V | VISA INC. | $48,419 | 0.0% | NEW | 82.9 |
| 139 | — | iShares MSCI EAFE Min Vol Factor ETF - Exchange Traded Fund | $47,883 | 0.0% | NEW | — |
| 140 | — | PGIM TOT RET BOND LP - Stock | $47,232 | 0.0% | NEW | — |
| 141 |  $XOM.R34088 | EXXON MOBIL CORP | $46,181 | 0.0% | NEW | 57.9 |
| 142 | — | MONROE CNTY N Y IND 5PCT35 UNIV EDUC DUE 07/01/35 XTRO - Bond | $46,041 | 0.0% | NEW | — |
| 143 | — | WEST SENECA N Y CEN 4PCT27 GO UTX DUE 06/15/27 - Bond | $45,582 | 0.0% | NEW | — |
| 144 | — | NEW YORK N Y CITY M 5PCT34 WRSR UTIL DUE 06/15/34 XTRO - Bond | $45,250 | 0.0% | NEW | — |
| 145 | — | NEW YORK ST 5PCT39 GO UTX DUE 03/15/39 - Bond | $45,167 | 0.0% | NEW | — |
| 146 | — | NEW YORK NY CITY TR 5PCT37 FINL SCH DUE 07/15/37 - Bond | $45,109 | 0.0% | NEW | — |
| 147 | — | State St Intl Indx SL Cl IX - Stock | $44,899 | 0.0% | NEW | — |
| 148 |  $WT | WisdomTree, Inc. | $44,718 | 0.0% | NEW | 59.9 |
| 149 | — | NEW YORK ST DORM AU 5PCT33 SPL TAX DUE 03/15/33 XTRO - Bond | $44,586 | 0.0% | NEW | — |
| 150 | — | PORT AUTH N Y & N J 5PCT41 REV UTX DUE 10/15/41 - Bond | $44,222 | 0.0% | NEW | — |
| 151 | — | NEW YORK ST ENVIRON 5PCT39 POOL AUTH DUE 11/15/39 - Bond | $44,222 | 0.0% | NEW | — |
| 152 | — | State St Real Asset NL Cl C - Stock | $43,924 | 0.0% | NEW | — |
| 153 | — | NEW YORK N Y CITY T 5PCT36 COMB TAX DUE 11/01/36 - Bond | $43,917 | 0.0% | NEW | — |
| 154 | — | SYRACUSE N Y INDL D 5PCT31 IMPT SCH DUE 05/01/31 XTRO - Bond | $43,858 | 0.0% | NEW | — |
| 155 | — | NEW YORK N Y 5PCT32 GO UTX DUE 08/01/32 XTRO - Bond | $43,786 | 0.0% | NEW | — |
| 156 | — | Port Auth Ny & Nj Consolidated Bds Rev Clbl - Bond | $43,582 | 0.0% | NEW | — |
| 157 | — | TRIBOROUGH BRDG & T 5PCT40 EXCISE TAX DUE 05/15/40 XTRO - Bond | $43,302 | 0.0% | NEW | — |
| 158 | — | TRIBOROUGH BRDG & T 5PCT30 SPL TAX DUE 05/15/30 - Bond | $43,233 | 0.0% | NEW | — |
| 159 | — | WESTCHESTER CNTY N 5PCT29 GO UTX DUE 12/15/29 - Bond | $43,131 | 0.0% | NEW | — |
| 160 | — | iShares Intermediate Credit Bond ETF - Exchange Traded Fund | $43,058 | 0.0% | NEW | — |
| 161 | — | DORMITORY AUTH OF T 5PCT40 UNIV EDUC DUE 07/01/40 - Bond | $42,480 | 0.0% | NEW | — |
| 162 |  $MA | Mastercard Inc | $42,026 | 0.0% | NEW | 85.1 |
| 163 | — | TRIBOROUGH BRDG & T 4PCT31 SPL TAX DUE 11/15/31 XTRO - Bond | $41,990 | 0.0% | NEW | — |
| 164 | — | NEW YORK N Y CITY M 5PCT28 WRSR UTIL DUE 06/15/28 - Bond | $41,842 | 0.0% | NEW | — |
| 165 | — | iShares Russell 1000 ETF - Exchange Traded Fund | $41,280 | 0.0% | NEW | — |
| 166 | — | ONEIDA CNTY N Y 4PCT38 GO UTX DUE 02/15/38 - Bond | $41,146 | 0.0% | NEW | — |
| 167 | — | WESTCHESTER CNTY N 4PCT41 GO UTX DUE 03/15/41 - Bond | $40,536 | 0.0% | NEW | — |
| 168 |  $PLTR | Palantir Technologies Inc. | $40,361 | 0.0% | NEW | 84.6 |
| 169 | — | UTILITY DEBT SECURI 5PCT38 ELEC UTIL DUE 12/15/38 - Bond | $39,897 | 0.0% | NEW | — |
| 170 | — | LONG IS PWR AUTH N 5PCT35 ELEC UTIL DUE 09/01/35 - Bond | $39,762 | 0.0% | NEW | — |
| 171 | — | TRIBOROUGH BRDG & T 5PCT36 TOLL TRAN DUE 11/15/36 - Bond | $39,615 | 0.0% | NEW | — |
| 172 | $GS | GOLDMAN SACHS GROUP INC | $39,535 | 0.0% | NEW | 73.5 |
| 173 | — | SPDR MSCI EAFE Fossil Fuel Free ETF - Exchange Traded Fund | $39,494 | 0.0% | NEW | — |
| 174 | — | NEW YORK ST PWR AUT 5PCT37 PWR UTIL DUE 11/15/37 - Bond | $39,455 | 0.0% | NEW | — |
| 175 | — | SUFFOLK CNTY N Y PUB IMPT BDS 2024A 5.000PCT 10/15/33 B/E DTD 10/30/24 CLB - Bond | $38,973 | 0.0% | NEW | — |
| 176 | — | NEW YORK ST DORM AU 5PCT32 EXCISE TAX DUE 03/15/32 XTRO - Bond | $38,787 | 0.0% | NEW | — |
| 177 | — | PORT AUTH N Y & N J 5PCT31 PA TRAN DUE 12/01/31 - Bond | $38,780 | 0.0% | NEW | — |
| 178 | — | SCHENECTADY CNTY N 5PCT34 MUNI BLDG DUE 01/01/34 - Bond | $38,687 | 0.0% | NEW | — |
| 179 | — | TRIBOROUGH BRDG & T 5PCT30 SPL TAX DUE 12/01/30 - Bond | $38,168 | 0.0% | NEW | — |
| 180 |  $BAC | BANK OF AMERICA CORP /DE/ | $37,342 | 0.0% | NEW | 67.6 |
| 181 |  $BLK | BlackRock, Inc. | $36,982 | 0.0% | NEW | 70 |
| 182 | — | iShares MSCI EAFE Growth ETF - Exchange Traded Fund | $36,844 | 0.0% | NEW | — |
| 183 | — | Grayscale Bitcoin Trust (BTC) - Exchange Traded Fund | $36,318 | 0.0% | NEW | — |
| 184 |  $ASML | ASML HOLDING NV | $36,037 | 0.0% | NEW | — |
| 185 | — | VanEck Semiconductor ETF - Exchange Traded Fund | $35,215 | 0.0% | NEW | — |
| 186 | — | iShares Russell Mid-Cap Value ETF - Exchange Traded Fund | $35,058 | 0.0% | NEW | — |
| 187 | — | SPDR Port S&P 1500 Comps Stk Mkt ETF - Exchange Traded Fund | $34,583 | 0.0% | NEW | — |
| 188 | — | Invesco FTSE RAFI Emerging Markets ETF - Exchange Traded Fund | $34,239 | 0.0% | NEW | — |
| 189 | — | Vanguard Information Technology ETF - Exchange Traded Fund | $34,224 | 0.0% | NEW | — |
| 190 |  $MS | MORGAN STANLEY | $33,868 | 0.0% | NEW | 75.8 |
| 191 | — | NEW YORK ST DORM AU 5PCT38 FINL SCH DUE 10/01/38 ASSURED GUARANTY INC - Bond | $32,859 | 0.0% | NEW | — |
| 192 | — | Invesco S&P 500 Revenue ETF - Exchange Traded Fund | $32,568 | 0.0% | NEW | — |
| 193 | — | VANGUARD INST TTL BD MKT IDX D - Stock | $32,081 | 0.0% | NEW | — |
| 194 | — | iShares MSCI ACWI Low Carbon Target ETF - Exchange Traded Fund | $31,780 | 0.0% | NEW | — |
| 195 | — | ISLIP N Y 4PCT40 GO UTX DUE 05/01/40 - Bond | $31,028 | 0.0% | NEW | — |
| 196 |  $CRM | Salesforce, Inc. | $30,807 | 0.0% | NEW | 77 |
| 197 | — | iShares Short-Term National Muni Bd ETF - Exchange Traded Fund | $28,862 | 0.0% | NEW | — |
| 198 | — | NEW YORK ST DORM AU 5PCT37 EDUC EDR DUE 10/01/37 XTRO - Bond | $28,793 | 0.0% | NEW | — |
| 199 | — | BATTERY PK CITY AUT 5PCT33 SPL TAX DUE 11/01/33 XTRO - Bond | $28,519 | 0.0% | NEW | — |
| 200 | — | YONKERS N Y 5PCT34 GO UTX DUE 02/01/34 ASSURED GUARANTY INC - Bond | $28,207 | 0.0% | NEW | — |
| 201 | — | NEW YORK N Y CITY M 5PCT35 WRSR UTIL DUE 06/15/35 - Bond | $27,828 | 0.0% | NEW | — |
| 202 | — | NEW YORK NY CITY TR 5PCT39 FINL SCH DUE 07/15/39 - Bond | $27,780 | 0.0% | NEW | — |
| 203 | — | NEW YORK ST TWY AUT 5PCT31 TOLL TRAN DUE 01/01/31 - Bond | $27,242 | 0.0% | NEW | — |
| 204 | — | SPDR S&P 500 Fossil Fuel Rsrv Free ETF - Exchange Traded Fund | $26,604 | 0.0% | NEW | — |
| 205 | — | Vanguard S&P 500 Growth ETF - Exchange Traded Fund | $26,477 | 0.0% | NEW | — |
| 206 | — | MONROE CNTY N Y 4PCT32 GO UTX DUE 06/01/32 - Bond | $26,404 | 0.0% | NEW | — |
| 207 |  $RTX | RTX Corp | $25,724 | 0.0% | NEW | 73.2 |
| 208 | — | Vanguard Financials ETF - Exchange Traded Fund | $25,512 | 0.0% | NEW | — |
| 209 | — | New York N Y City Mun Wtr Fin Rev Bds M/w - Bond | $25,194 | 0.0% | NEW | — |
| 210 | — | HUDSON YDS INFRASTR 4PCT36 SPL TAX DUE 02/15/36 - Bond | $25,024 | 0.0% | NEW | — |
| 211 |  $ANET | Arista Networks, Inc. | $24,307 | 0.0% | NEW | 81.9 |
| 212 |  $GEV | GE Vernova Inc. | $23,641 | 0.0% | NEW | 81.1 |
| 213 |  $ZS | Zscaler, Inc. | $23,331 | 0.0% | NEW | 63.7 |
| 214 |  $IAU | ISHARES GOLD TRUST | $23,307 | 0.0% | NEW | — |
| 215 | — | iShares Core US REIT ETF - Exchange Traded Fund | $23,005 | 0.0% | NEW | — |
| 216 | — | Schwab US Large-Cap Value ETF - Exchange Traded Fund | $22,696 | 0.0% | NEW | — |
| 217 | — | iShares JP Morgan USD Em Mkts Bd ETF - Exchange Traded Fund | $21,992 | 0.0% | NEW | — |
| 218 | — | SPDR MSCI Em Mkts Fossil Fuel Free ETF - Exchange Traded Fund | $21,537 | 0.0% | NEW | — |
| 219 |  $PANW | Palo Alto Networks Inc | $21,123 | 0.0% | NEW | 65.5 |
| 220 | — | Direxion Daily South Korea Bull 3X ETF - Exchange Traded Fund | $20,760 | 0.0% | NEW | — |
| 221 |  $GE | GENERAL ELECTRIC CO | $20,471 | 0.0% | NEW | 73.8 |
| 222 | — | Amplify CWP Enhanced Dividend Income ETF - Exchange Traded Fund | $20,207 | 0.0% | NEW | — |
| 223 |  $DIS | Walt Disney Co | $19,749 | 0.0% | NEW | 60.1 |
| 224 | $WT | WisdomTree, Inc. | $19,249 | 0.0% | NEW | 59.9 |
| 225 |  $LRCX | LAM RESEARCH CORP | $17,880 | 0.0% | NEW | 79.4 |
| 226 | — | Industrial Select Sector SPDR ETF - Exchange Traded Fund | $17,348 | 0.0% | NEW | — |
| 227 |  $LIN | LINDE PLC | $17,295 | 0.0% | NEW | — |
| 228 | — | Xtrackers International Real Estate ETF - Exchange Traded Fund | $16,882 | 0.0% | NEW | — |
| 229 | — | Franklin LibertyQ Intl Eq Hdgd ETF - Exchange Traded Fund | $16,750 | 0.0% | NEW | — |
| 230 | — | Communication Services Sel Sect SPDRETF - Exchange Traded Fund | $16,708 | 0.0% | NEW | — |
| 231 |  $C | CITIGROUP INC | $16,664 | 0.0% | NEW | 65 |
| 232 |  $PG | PROCTER & GAMBLE Co | $16,553 | 0.0% | NEW | 64.6 |
| 233 |  $PEP | PEPSICO INC | $16,549 | 0.0% | NEW | 63.4 |
| 234 |  $BA | BOEING CO | $16,275 | 0.0% | NEW | 61.6 |
| 235 | — | iShares 3-7 Year Treasury Bond ETF - Exchange Traded Fund | $15,127 | 0.0% | NEW | — |
| 236 | — | Fidelity Nasdaq Composite ETF - Exchange Traded Fund | $14,674 | 0.0% | NEW | — |
| 237 |  $STX | Seagate Technology Holdings plc | $14,530 | 0.0% | NEW | — |
| 238 |  $WFC | WELLS FARGO & COMPANY/MN | $14,519 | 0.0% | NEW | 61.8 |
| 239 | — | Legal & General S&P 600 DC CIT - Stock | $14,432 | 0.0% | NEW | — |
| 240 |  $GILD | GILEAD SCIENCES, INC. | $14,207 | 0.0% | NEW | 57.4 |
| 241 | — | Legal & General S&P 400 DC CIT B - Stock | $14,012 | 0.0% | NEW | — |
| 242 |  $GM | General Motors Co | $13,798 | 0.0% | NEW | 54.3 |
| 243 | — | Dimensional International Core Eq 2 ETF - Exchange Traded Fund | $13,502 | 0.0% | NEW | — |
| 244 |  $KVUE | Kenvue Inc. | $13,181 | 0.0% | NEW | 60.3 |
| 245 |  $T | AT&T INC. | $13,179 | 0.0% | NEW | 65.7 |
| 246 | — | iShares Core S&P US Growth ETF - Exchange Traded Fund | $13,016 | 0.0% | NEW | — |
| 247 | — | Consumer Staples Select Sector SPDR ETF - Exchange Traded Fund | $12,657 | 0.0% | NEW | — |
| 248 | — | US Treasury 3-Year 4.5PCT Note - Bond | $12,533 | 0.0% | NEW | — |
| 249 | — | US Treasury 3-Year 4.625PCT Note - Bond | $12,523 | 0.0% | NEW | — |
| 250 | — | US Treasury 3-Year 4.375PCT Note - Bond | $12,522 | 0.0% | NEW | — |
| 251 | — | US Treasury 3-Year 4.25PCT Note - Bond | $12,515 | 0.0% | NEW | — |
| 252 | — | US Treasury 3-Year 4.125PCT Note - Bond | $12,501 | 0.0% | NEW | — |
| 253 | — | US Treasury 3-Year 4PCT Note - Bond | $12,500 | 0.0% | NEW | — |
| 254 | — | US Treasury 3-Year 4.625PCT Note - Bond | $12,447 | 0.0% | NEW | — |
| 255 | — | US TREASURY BILL26 U S T BILL DUE 09/17/26 - Bond | $12,429 | 0.0% | NEW | — |
| 256 | — | US Treasury 3-Year 4.625PCT Note - Bond | $12,425 | 0.0% | NEW | — |
| 257 |  $ETHE | Grayscale Ethereum Staking ETF | $12,385 | 0.0% | NEW | — |
| 258 | — | US Treasury 3-Year 4.5PCT Note - Bond | $12,228 | 0.0% | NEW | — |
| 259 | — | iShares iBoxx $ Invmt Grade Corp Bd ETF - Exchange Traded Fund | $12,054 | 0.0% | NEW | — |
| 260 | — | iShares Core High Dividend ETF - Exchange Traded Fund | $12,049 | 0.0% | NEW | — |
| 261 | — | SS US BOND INDX XIV - Stock | $11,841 | 0.0% | NEW | — |
| 262 | — | iShares ESG U.S. Aggregate Bond ETF - Exchange Traded Fund | $11,592 | 0.0% | NEW | — |
| 263 | — | iShares MSCI USA ESG Select ETF - Exchange Traded Fund | $11,350 | 0.0% | NEW | — |
| 264 | — | VANGUARD INSTL INTL MKT IDX B - Stock | $11,027 | 0.0% | NEW | — |
| 265 |  $ETHA | iShares Ethereum Trust ETF | $10,353 | 0.0% | NEW | — |
| 266 | — | VANGUARD INSTL 500 IDX B - Stock | $10,353 | 0.0% | NEW | — |
| 267 | — | iShares Russell 1000 Value ETF - Exchange Traded Fund | $9,901 | 0.0% | NEW | — |
| 268 | — | Vanguard Russell 1000 Growth ETF - Exchange Traded Fund | $9,831 | 0.0% | NEW | — |
| 269 |  $NFLX | NETFLIX INC | $9,731 | 0.0% | NEW | 78.8 |
| 270 |  $DHR | DANAHER CORP /DE/ | $9,315 | 0.0% | NEW | 64.8 |
| 271 | — | Energy Select Sector SPDR ETF - Exchange Traded Fund | $9,294 | 0.0% | NEW | — |
| 272 | — | iShares MSCI USA Quality Factor ETF - Exchange Traded Fund | $9,128 | 0.0% | NEW | — |
| 273 |  $SO | SOUTHERN CO | $8,335 | 0.0% | NEW | 62 |
| 274 | — | US TREASURY BILL26 U S T BILL DUE 08/20/26 - Bond | $8,277 | 0.0% | NEW | — |
| 275 | — | iShares 1-3 Year Treasury Bond ETF - Exchange Traded Fund | $8,265 | 0.0% | NEW | — |
| 276 | — | iShares Russell 1000 Growth ETF - Exchange Traded Fund | $8,223 | 0.0% | NEW | — |
| 277 |  $FDX | FEDEX CORP | $8,026 | 0.0% | NEW | 60.3 |
| 278 |  $F | FORD MOTOR CO | $7,881 | 0.0% | NEW | 54.9 |
| 279 |  $MRP | Millrose Properties, Inc. | $7,868 | 0.0% | NEW | 82.3 |
| 280 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $7,830 | 0.0% | NEW | 66.3 |
| 281 | — | Booking Holdings Inc - Stock | $7,826 | 0.0% | NEW | — |
| 282 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $7,766 | 0.0% | NEW | 61.7 |
| 283 | — | Vanguard Small-Cap Growth ETF - Exchange Traded Fund | $7,645 | 0.0% | NEW | — |
| 284 |  $BNY.R1137390 | BLACKROCK NEW YORK MUNICIPAL INCOME TRUST | $7,538 | 0.0% | NEW | — |
| 285 |  $UL | UNILEVER PLC | $7,296 | 0.0% | NEW | — |
| 286 | — | Vanguard Global ex-US Real Est ETF - Exchange Traded Fund | $7,235 | 0.0% | NEW | — |
| 287 | — | Utilities Select Sector SPDR ETF - Exchange Traded Fund | $6,981 | 0.0% | NEW | — |
| 288 |  $CTVA | Corteva, Inc. | $6,905 | 0.0% | NEW | 47.2 |
| 289 | — | Grayscale Bitcoin Mini Trust - Exchange Traded Fund | $6,760 | 0.0% | NEW | — |
| 290 |  $MDLZ | Mondelez International, Inc. | $6,755 | 0.0% | NEW | 56.4 |
| 291 |  $DVN | DEVON ENERGY CORP/DE | $6,642 | 0.0% | NEW | 74.8 |
| 292 |  $SBUX | STARBUCKS CORP | $6,447 | 0.0% | NEW | 58.2 |
| 293 | — | Materials Select Sector SPDR ETF - Exchange Traded Fund | $6,048 | 0.0% | NEW | — |
| 294 |  $NUE | NUCOR CORP | $5,898 | 0.0% | NEW | 61.7 |
| 295 |  $MMM | 3M CO | $5,806 | 0.0% | NEW | 64.9 |
| 296 |  $ISRG | INTUITIVE SURGICAL INC | $5,792 | 0.0% | NEW | 79.9 |
| 297 |  $O | REALTY INCOME CORP | $5,788 | 0.0% | NEW | 73.7 |
| 298 |  $STT | STATE STREET CORP | $5,716 | 0.0% | NEW | 71.5 |
| 299 |  $XYZ | Block, Inc. | $5,655 | 0.0% | NEW | 51.8 |
| 300 | — | iShares Global Green Bond ETF - Exchange Traded Fund | $5,632 | 0.0% | NEW | — |
| 301 | $GS | GOLDMAN SACHS GROUP INC | $5,609 | 0.0% | NEW | 73.5 |
| 302 |  $HON | HONEYWELL INTERNATIONAL INC | $5,592 | 0.0% | NEW | 65 |
| 303 |  $D | DOMINION ENERGY, INC | $5,545 | 0.0% | NEW | 69.9 |
| 304 | — | iShares MSCI Emerging Markets ETF - Exchange Traded Fund | $5,524 | 0.0% | NEW | — |
| 305 |  $ADBE | ADOBE INC. | $5,459 | 0.0% | NEW | 77.6 |
| 306 |  $ACGL | ARCH CAPITAL GROUP LTD. | $5,425 | 0.0% | NEW | — |
| 307 |  $MRVL | Marvell Technology, Inc. | $5,275 | 0.0% | NEW | 76.5 |
| 308 |  $BMY | BRISTOL MYERS SQUIBB CO | $5,043 | 0.0% | NEW | 70.4 |
| 309 |  $BX | Blackstone Inc. | $5,036 | 0.0% | NEW | 74.4 |
| 310 |  $NBIS | Nebius Group N.V. | $5,018 | 0.0% | NEW | — |
| 311 |  $HONA | Honeywell Aerospace Inc. | $4,987 | 0.0% | NEW | — |
| 312 |  $FICO | FAIR ISAAC CORP | $4,886 | 0.0% | NEW | 77.7 |
| 313 |  $DHI | HORTON D R INC /DE/ | $4,846 | 0.0% | NEW | 53.6 |
| 314 |  $CVNA | CARVANA CO. | $4,706 | 0.0% | NEW | 71.6 |
| 315 |  $UPS | UNITED PARCEL SERVICE INC | $4,518 | 0.0% | NEW | 58.6 |
| 316 |  $DOW | DOW INC. | $4,500 | 0.0% | NEW | 40.2 |
| 317 |  $COIN | Coinbase Global, Inc. | $4,485 | 0.0% | NEW | 44.8 |
| 318 | — | SPDR Portfolio Interm Term Corp Bd ETF - Exchange Traded Fund | $4,274 | 0.0% | NEW | — |
| 319 | — | US TREASURY BILL26 U S T BILL DUE 08/11/26 - Bond | $4,192 | 0.0% | NEW | — |
| 320 | — | VANGUARD INSTL TL BD MRK IDX B - Stock | $4,169 | 0.0% | NEW | — |
| 321 | $WT | WisdomTree, Inc. | $4,058 | 0.0% | NEW | 59.9 |
| 322 |  $MSCI | MSCI Inc. | $3,997 | 0.0% | NEW | 75.7 |
| 323 |  $TGT | TARGET CORP | $3,862 | 0.0% | NEW | 60.7 |
| 324 | — | Engine No. 1 Transform 500 ETF - Exchange Traded Fund | $3,790 | 0.0% | NEW | — |
| 325 |  $SHEL | Shell plc | $3,774 | 0.0% | NEW | — |
| 326 |  $BKR | Baker Hughes Co | $3,679 | 0.0% | NEW | 60.7 |
| 327 | $SNPS | SYNOPSYS INC | $3,398 | 0.0% | NEW | 67.9 |
| 328 | — | VanEck JPMorgan EMLcl Ccy Bd ETF - Exchange Traded Fund | $3,042 | 0.0% | NEW | — |
| 329 | — | iShares Morningstar Mid-Cap Growth ETF - Exchange Traded Fund | $2,932 | 0.0% | NEW | — |
| 330 |  $AMTM | Amentum Holdings, Inc. | $2,892 | 0.0% | NEW | 64 |
| 331 |  $HUBB | HUBBELL INC | $2,861 | 0.0% | NEW | 64.1 |
| 332 | — | SPDR S&P International Small Cap ETF - Exchange Traded Fund | $2,859 | 0.0% | NEW | — |
| 333 |  $WM | WASTE MANAGEMENT INC | $2,837 | 0.0% | NEW | 67.6 |
| 334 |  $CEG | Constellation Energy Corp | $2,749 | 0.0% | NEW | 59.4 |
| 335 | — | Xtrackers Harvest CSI 300 China A ETF - Exchange Traded Fund | $2,728 | 0.0% | NEW | — |
| 336 | — | iShares ESG 1-5 Year USD Corp Bd ETF - Exchange Traded Fund | $2,582 | 0.0% | NEW | — |
| 337 | — | Vanguard Short-Term Infl-Prot Secs ETF - Exchange Traded Fund | $2,481 | 0.0% | NEW | — |
| 338 |  $NTR | Nutrien Ltd. | $2,466 | 0.0% | NEW | — |
| 339 |  $COR | Cencora, Inc. | $2,405 | 0.0% | NEW | 61.1 |
| 340 | — | SPDR S&P Aerospace & Defense ETF - Exchange Traded Fund | $2,379 | 0.0% | NEW | — |
| 341 |  $NTRA | Natera, Inc. | $2,378 | 0.0% | NEW | 53.5 |
| 342 |  $NTRS | NORTHERN TRUST CORP | $2,323 | 0.0% | NEW | 65.2 |
| 343 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2,288 | 0.0% | NEW | 66.2 |
| 344 | — | VanEck Rare Earth/Strat Mtls ETF - Exchange Traded Fund | $2,129 | 0.0% | NEW | — |
| 345 |  $FERG | Ferguson Enterprises Inc. /DE/ | $2,067 | 0.0% | NEW | 52.2 |
| 346 | $IVZ | Invesco Ltd. | $2,033 | 0.0% | NEW | — |
| 347 | — | Vanguard Energy ETF - Exchange Traded Fund | $2,010 | 0.0% | NEW | — |
| 348 |  $ALAB | Astera Labs, Inc. | $1,985 | 0.0% | NEW | 75.1 |
| 349 |  $YUM | YUM BRANDS INC | $1,918 | 0.0% | NEW | 73.7 |
| 350 |  $WBD | Warner Bros. Discovery, Inc. | $1,861 | 0.0% | NEW | 41.4 |
| 351 |  $RBLX | Roblox Corp | $1,837 | 0.0% | NEW | 60.3 |
| 352 |  $CPAY | CORPAY, INC. | $1,795 | 0.0% | NEW | 70.8 |
| 353 |  $FDXF | FedEx Freight Holding Company, Inc. | $1,643 | 0.0% | NEW | — |
| 354 |  $SLB | SLB LIMITED/NV | $1,621 | 0.0% | NEW | 57.9 |
| 355 |  $PYPL | PayPal Holdings, Inc. | $1,610 | 0.0% | NEW | 64.1 |
| 356 |  $RIO | RIO TINTO PLC | $1,569 | 0.0% | NEW | — |
| 357 |  $VLTO | Veralto Corp | $1,458 | 0.0% | NEW | 65.5 |
| 358 | — | Vanguard Intl Hi Div Yld Idx ETF - Exchange Traded Fund | $1,428 | 0.0% | NEW | — |
| 359 | — | ANGLO AMERN PLC F UNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS - Stock | $1,405 | 0.0% | NEW | — |
| 360 | $STT | STATE STREET CORP | $1,369 | 0.0% | NEW | 71.5 |
| 361 | — | MITSUI FUDOSAN CO LTD ADR - Stock | $1,344 | 0.0% | NEW | — |
| 362 |  $FTV | Fortive Corp | $1,326 | 0.0% | NEW | 57 |
| 363 |  $FNF | Fidelity National Financial, Inc. | $1,305 | 0.0% | NEW | 58.1 |
| 364 |  $PINS | PINTEREST, INC. | $1,285 | 0.0% | NEW | 63.3 |
| 365 |  $CRBD | Corebridge Financial, Inc. | $1,267 | 0.0% | NEW | 52.6 |
| 366 |  $SUZ | Suzano S.A. | $1,251 | 0.0% | NEW | — |
| 367 | — | ProShares S&P 500 Dividend Aristocrats - Exchange Traded Fund | $1,241 | 0.0% | NEW | — |
| 368 | — | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF - Exchange Traded Fund | $1,240 | 0.0% | NEW | — |
| 369 |  $ARES | Ares Management Corp | $1,196 | 0.0% | NEW | 60.9 |
| 370 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $1,194 | 0.0% | NEW | 59.3 |
| 371 |  $BRX | Brixmor Property Group Inc. | $1,134 | 0.0% | NEW | 64.2 |
| 372 |  $GLPI | Gaming & Leisure Properties, Inc. | $1,073 | 0.0% | NEW | 64 |
| 373 |  $WPC | W. P. Carey Inc. | $1,056 | 0.0% | NEW | 65.9 |
| 374 |  $SE | Sea Ltd | $1,049 | 0.0% | NEW | — |
| 375 |  $KDP | Keurig Dr Pepper Inc. | $1,027 | 0.0% | NEW | 64.6 |
| 376 |  $AXON | AXON ENTERPRISE, INC. | $983 | 0.0% | NEW | 56.6 |
| 377 |  $QXO | QXO, Inc. | $970 | 0.0% | NEW | 49 |
| 378 |  $CBRE | CBRE GROUP, INC. | $960 | 0.0% | NEW | 62.3 |
| 379 |  $AM | Antero Midstream Corp | $937 | 0.0% | NEW | 65.4 |
| 380 | $IVZ | Invesco Ltd. | $899 | 0.0% | NEW | — |
| 381 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $852 | 0.0% | NEW | — |
| 382 |  $NWSA | NEWS CORP | $793 | 0.0% | NEW | 55.4 |
| 383 | — | LUNDIN GOLD INC F - Stock | $757 | 0.0% | NEW | — |
| 384 |  $SBAC | SBA COMMUNICATIONS CORP | $712 | 0.0% | NEW | 63.7 |
| 385 |  $CRDO | Credo Technology Group Holding Ltd | $685 | 0.0% | NEW | 55.1 |
| 386 |  $ABVX | Abivax S.A. | $649 | 0.0% | NEW | — |
| 387 |  $SHOP | SHOPIFY INC. | $592 | 0.0% | NEW | 64.9 |
| 388 | — | VANGUARD INSTL EXTND MRK IDX B - Stock | $587 | 0.0% | NEW | — |
| 389 |  $TIMB | TIM S.A. | $573 | 0.0% | NEW | — |
| 390 |  $TWLO | TWILIO INC | $550 | 0.0% | NEW | 70.4 |
| 391 |  $FLUT | Flutter Entertainment plc | $499 | 0.0% | NEW | — |
| 392 |  $WOLF | WOLFSPEED, INC. | $498 | 0.0% | NEW | 22.8 |
| 393 |  $HEI.A | HEICO CORP | $489 | 0.0% | NEW | 75.6 |
| 394 |  $MWH | SOLV Energy, Inc. | $464 | 0.0% | NEW | — |
| 395 |  $INCY | INCYTE CORP | $463 | 0.0% | NEW | 77.4 |
| 396 | — | Koninklijke KPN NV ADR - Stock | $460 | 0.0% | NEW | — |
| 397 |  $GAP | GAP INC | $452 | 0.0% | NEW | 58.1 |
| 398 | — | DAITO TR CONSTR CO LTD - Stock | $409 | 0.0% | NEW | — |
| 399 | — | ALTRIA GROUP, INC 4.5PCT43 DUE 05/02/43 - Bond | $407 | 0.0% | NEW | — |
| 400 | — | UNIBAIL-RODAMCO SE / W F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS - Stock | $382 | 0.0% | NEW | — |
| 401 |  $FIGR | Figure Technology Solutions, Inc. | $360 | 0.0% | NEW | 77.1 |
| 402 | — | KYUSHU ELEC PWR CO INC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS - Stock | $355 | 0.0% | NEW | — |
| 403 |  $VICI | VICI PROPERTIES INC. | $346 | 0.0% | NEW | 65.8 |
| 404 |  $IREN | IREN Ltd | $330 | 0.0% | NEW | 46.3 |
| 405 | — | US Treasury 10-Year 2.375PCT Note - Bond | $296 | 0.0% | NEW | — |
| 406 |  $MBGL | Mobility Global Inc. | $245 | 0.0% | NEW | — |
| 407 |  $MPT | MEDICAL PROPERTIES TRUST INC | $245 | 0.0% | NEW | 38.2 |
| 408 |  $ROIV | Roivant Sciences Ltd. | $244 | 0.0% | NEW | — |
| 409 | — | Schwab Short-Term US Treasury ETF - Exchange Traded Fund | $241 | 0.0% | NEW | — |
| 410 |  $BABA | Alibaba Group Holding Ltd | $233 | 0.0% | NEW | — |
| 411 |  $DNTH | Dianthus Therapeutics, Inc. /DE/ | $206 | 0.0% | NEW | 22.6 |
| 412 |  $KKR | KKR & Co. Inc. | $191 | 0.0% | NEW | 54.3 |
| 413 |  $SYM | Symbotic Inc. | $170 | 0.0% | NEW | 67.8 |
| 414 | — | US TREASURY BILL26 U S T BILL DUE 11/12/26 - Bond | $99 | 0.0% | NEW | — |
| 415 |  $OKLO | Oklo Inc. | $45 | 0.0% | NEW | — |
| 416 |  $FG | F&G Annuities & Life, Inc. | $30 | 0.0% | NEW | 60.3 |
| 417 |  $DNA | Ginkgo Bioworks Holdings, Inc. | $16 | 0.0% | NEW | 18.8 |
| 418 | — | AZURE PWR GLOBAL LTD SHS - Stock | $9 | 0.0% | NEW | — |
| 419 |  $SENS | Senseonics Holdings, Inc. | $5 | 0.0% | NEW | 27.7 |
| 420 |  $NXH | NEIGHBORHOOD INTELLIGENCE, INC. | $2 | 0.0% | NEW | 24.1 |
| 421 | — | LIGHT MANAGEMENT GP - Stock | $0 | 0.0% | NEW | — |
| 422 | — | NEXT BRIDGE HYDROCARBONS - Stock | $0 | 0.0% | NEW | — |
| 423 | — | ESSA PHARMA INC XXX PEND POSSIBLE FUTURE PAY EFF: 10/10/2025 - Stock | $0 | 0.0% | NEW | — |
| 424 | — | DELIAS INC XXX REGISTRATION REVOKED BY THE SEC EFF: 04/17/19 - Stock | $0 | 0.0% | NEW | — |
| 425 | — | ARCIMOTO INC - Stock | $0 | 0.0% | NEW | — |
| 426 | — | SEARS ROEBUCK AC 7.4PCTPFD DUE 02/01/43 SUBJ TO XTRO REDEMPTION - Preferred Stock | $0 | 0.0% | NEW | — |
| 427 | — | AYALA PHARMACEUTICALSXXX POSS FUTURE ESCROW DIS EFF: - Stock | $0 | 0.0% | NEW | — |
| 428 | — | CONTRA WALGREENS BOOTSDAP RIGHTS COMMON STOCK - Stock | $0 | 0.0% | NEW | — |
| 429 | — | CONSTELLATION SOF 40 WTF WARRANTS EXP 03/31/40 - Option | $0 | 0.0% | NEW | — |
| 430 | — | Education Holdings 1 Inc Com D Elisted - Stock | $0 | 0.0% | NEW | — |
| 431 | — | MONOGRAM TECHNOLOGIES IN - Stock | $0 | 0.0% | NEW | — |
| 432 | — | ARRIVAL ORDF - Stock | $0 | 0.0% | NEW | — |
| 433 | — | MINERCO INC - Stock | $0 | 0.0% | NEW | — |
| 434 | — | META MATLS INC - Stock | $0 | 0.0% | NEW | — |
New Positions (362)
$DDOG Datadog, Inc.$439,928 Schwab US Large-Cap ETF - Exchange Traded Fund$382,903
Schwab Fundamental US Large Company ETF - Exchange Traded Fund$239,319
iShares Core US Aggregate Bond ETF - Exchange Traded Fund$239,198
$AVGO Broadcom Inc.$230,943 Vanguard Growth ETF - Exchange Traded Fund$219,512
iShares MSCI Emerging Mkts ex China ETF - Exchange Traded Fund$217,698
Technology Select Sector SPDR ETF - Exchange Traded Fund$217,241
VANGUARD INST 500 IDX TR D - Stock$208,642
$ELF e.l.f. Beauty, Inc.$192,280$SUNB Sunbelt Rentals Holdings, Inc.$177,478 Dimensional US Targeted Value ETF - Exchange Traded Fund$172,948
Vanguard Dividend Appreciation ETF - Exchange Traded Fund$156,704
Vanguard Extended Market ETF - Exchange Traded Fund$152,475
Health Care Select Sector SPDR ETF - Exchange Traded Fund$150,024
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