Brooklyn FI, LLC
CIK 0001916123
Annualised vol
0.738916%
Beta
0.034087
HHI
417.800419
Top-10 weight
52.752545%
VaR 95%
0.070969%
VaR 99%
0.129713%
Max drawdown
1.098593%
Matched value
4.077201%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 19,009 | 18,189 | 4.51% | 6,499,724 |
| BRK-B | NEW | 2,846 | - | - | 3,589,586 |
| RDDT | REDUCED | 14,325 | 17,320 | -17.29% | 2,440,694 |
| SPY | NEW | 2,410 | - | - | 1,801,421 |
| AAPL | ADDED | 4,709 | 3,577 | 31.65% | 1,534,460 |
| NVDA | ADDED | 4,709 | 3,132 | 50.35% | 998,533 |
| CVX | ADDED | 4,787 | 4,671 | 2.48% | 923,795 |
| META | ADDED | 1,020 | 895 | 13.97% | 639,713 |
| MSFT | REDUCED | 1,502 | 1,758 | -14.56% | 586,291 |
| AMZN | ADDED | 2,333 | 2,101 | 11.04% | 571,235 |
| JNJ | ADDED | 2,088 | 1,906 | 9.55% | 533,755 |
| DDOG | NEW | 1,790 | - | - | 439,928 |
| AVGO | NEW | 582 | - | - | 230,943 |
| ELF | NEW | 2,433 | - | - | 192,280 |
| CRWD | NEW | 723 | - | - | 136,228 |
| KEYS | NEW | 346 | - | - | 113,325 |
| J | NEW | 855 | - | - | 111,578 |
| FXF | NEW | 898 | - | - | 97,146 |
| BROS | NEW | 1,412 | - | - | 91,709 |
| UNH | NEW | 182 | - | - | 78,498 |
| V | NEW | 137 | - | - | 48,419 |
| MA | NEW | 79 | - | - | 42,026 |
| PLTR | NEW | 324 | - | - | 40,361 |
| BLK | NEW | 35 | - | - | 36,982 |
| ASML | NEW | 20 | - | - | 36,037 |
| MS | NEW | 155 | - | - | 33,868 |
| CRM | NEW | 189 | - | - | 30,807 |
| ANET | NEW | 139 | - | - | 24,307 |
| GEV | NEW | 24 | - | - | 23,641 |
| ZS | NEW | 164 | - | - | 23,331 |
| IAU | NEW | 300 | - | - | 23,307 |
| PANW | NEW | 63 | - | - | 21,123 |
| GE | NEW | 60 | - | - | 20,471 |
| LRCX | NEW | 56 | - | - | 17,880 |
| LIN | NEW | 34 | - | - | 17,295 |
| C | NEW | 126 | - | - | 16,664 |
| PG | NEW | 111 | - | - | 16,553 |
| PEP | NEW | 122 | - | - | 16,549 |
| STX | NEW | 16 | - | - | 14,530 |
| GILD | NEW | 109 | - | - | 14,207 |
| GM | NEW | 168 | - | - | 13,798 |
| T | NEW | 572 | - | - | 13,179 |
| ETHA | NEW | 713 | - | - | 10,353 |
| NFLX | NEW | 142 | - | - | 9,731 |
| SO | NEW | 87 | - | - | 8,335 |
| FDX | NEW | 25 | - | - | 8,026 |
| F | NEW | 547 | - | - | 7,881 |
| MRP | NEW | 275 | - | - | 7,868 |
| WAB | NEW | 27 | - | - | 7,830 |
| BKNG | NEW | 44 | - | - | 7,826 |
| CTVA | NEW | 78 | - | - | 6,905 |
| BTC | NEW | 232 | - | - | 6,760 |
| MDLZ | NEW | 111 | - | - | 6,755 |
| SBUX | NEW | 62 | - | - | 6,447 |
| NUE | NEW | 25 | - | - | 5,898 |
| MMM | NEW | 34 | - | - | 5,806 |
| ISRG | NEW | 17 | - | - | 5,792 |
| O | NEW | 89 | - | - | 5,788 |
| HON | NEW | 24 | - | - | 5,592 |
| D | NEW | 78 | - | - | 5,545 |
| ACGL | NEW | 55 | - | - | 5,425 |
| MRVL | NEW | 25 | - | - | 5,275 |
| BMY | NEW | 83 | - | - | 5,043 |
| BX | NEW | 41 | - | - | 5,036 |
| HONA | NEW | 24 | - | - | 4,987 |
| FICO | NEW | 4 | - | - | 4,886 |
| CVNA | NEW | 75 | - | - | 4,706 |
| UPS | NEW | 39 | - | - | 4,518 |
| DOW | NEW | 144 | - | - | 4,500 |
| COIN | NEW | 27 | - | - | 4,485 |
| MSCI | NEW | 7 | - | - | 3,997 |
| TGT | NEW | 28 | - | - | 3,862 |
| SHEL | NEW | 43 | - | - | 3,774 |
| SNPS | NEW | 9 | - | - | 3,398 |
| HUBB | NEW | 6 | - | - | 2,861 |
| WM | NEW | 12 | - | - | 2,837 |
| CEG | NEW | 10 | - | - | 2,749 |
| COR | NEW | 8 | - | - | 2,405 |
| NTRA | NEW | 9 | - | - | 2,378 |
| NTRS | NEW | 13 | - | - | 2,323 |
| YUM | NEW | 13 | - | - | 1,918 |
| WBD | NEW | 72 | - | - | 1,861 |
| RBLX | NEW | 37 | - | - | 1,837 |
| CPAY | NEW | 5 | - | - | 1,795 |
| FDXF | NEW | 11 | - | - | 1,643 |
| PYPL | NEW | 29 | - | - | 1,610 |
| VLTO | NEW | 16 | - | - | 1,458 |
| FTV | NEW | 22 | - | - | 1,326 |
| PINS | NEW | 57 | - | - | 1,285 |
| ARES | NEW | 10 | - | - | 1,196 |
| BJ | NEW | 13 | - | - | 1,194 |
| WPC | NEW | 14 | - | - | 1,056 |
| SE | NEW | 10 | - | - | 1,049 |
| KDP | NEW | 34 | - | - | 1,027 |
| AXON | NEW | 2 | - | - | 983 |
| QXO | NEW | 70 | - | - | 970 |
| AM | NEW | 41 | - | - | 937 |
| NLY | NEW | 38 | - | - | 852 |
| NWSA | NEW | 29 | - | - | 793 |
| SBAC | NEW | 4 | - | - | 712 |
| CRDO | NEW | 3 | - | - | 685 |
| TWLO | NEW | 3 | - | - | 550 |
| WOLF | NEW | 17 | - | - | 498 |
| HEI | NEW | 2 | - | - | 489 |
| MWH | NEW | 16 | - | - | 464 |
| INCY | NEW | 4 | - | - | 463 |
| GAP | NEW | 23 | - | - | 452 |
| VICI | NEW | 13 | - | - | 346 |
| MBGL | NEW | 12 | - | - | 245 |
| KKR | NEW | 2 | - | - | 191 |
| SYM | NEW | 4 | - | - | 170 |
| OKLO | NEW | 1 | - | - | 45 |
| FG | NEW | 1 | - | - | 30 |
| DNA | NEW | 2 | - | - | 16 |
| SENS | NEW | 1 | - | - | 5 |
| SCHW | CLOSED OUT | 0 | 2,252 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 673 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 53,277,558 | 9.74 | 756154.0 | |
| - | Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | 52,692,792 | 9.64 | 142919.0 | |
| - | Vanguard S&P 500 ETF | Exchange Traded Fund | 922908363 | 38,174,682 | 6.98 | 55607.0 | |
| - | iShares Russell 3000 ETF | Exchange Traded Fund | 464287689 | 33,631,709 | 6.15 | 79177.0 | |
| - | Vanguard Small-Cap Value ETF | Exchange Traded Fund | 922908611 | 21,456,644 | 3.92 | 88025.0 | |
| - | Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 21,089,855 | 3.86 | 358719.0 | |
| - | Vanguard Total International Stock ETF | Exchange Traded Fund | 921909768 | 17,967,798 | 3.29 | 212940.0 | |
| - | Schwab International Equity ETF | Exchange Traded Fund | 808524805 | 17,386,669 | 3.18 | 635710.0 | |
| - | Schwab US Broad Market ETF | Exchange Traded Fund | 808524102 | 16,631,009 | 3.04 | 575667.0 | |
| - | Vanguard Tax-Exempt Bond ETF | Exchange Traded Fund | 922907746 | 16,189,143 | 2.96 | 325018.0 | |
| - | iShares Core MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | 15,233,263 | 2.79 | 156898.0 | |
| - | iShares Global REIT ETF | Exchange Traded Fund | 46434V647 | 14,857,476 | 2.72 | 523222.0 | |
| - | Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 | 14,109,779 | 2.58 | 295211.0 | |
| - | iShares National Muni Bond ETF | Exchange Traded Fund | 464288414 | 14,027,829 | 2.57 | 132488.0 | |
| - | Schwab International Small-Cap Eq ETF | Exchange Traded Fund | 808524888 | 12,574,082 | 2.3 | 260222.0 | |
| - | iShares Core S&P Total US Stock Mkt ETF | Exchange Traded Fund | 464287150 | 12,447,723 | 2.28 | 75966.0 | |
| - | Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 | 12,047,085 | 2.2 | 40724.0 | |
| - | iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | 11,964,303 | 2.19 | 151615.0 | |
| - | Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 | 11,544,238 | 2.11 | 159442.0 | |
| - | Vanguard FTSE All-Wld ex-US SmCp ETF | Exchange Traded Fund | 922042718 | 9,167,139 | 1.68 | 60312.0 | |
| - | iShares MSCI EAFE Small-Cap ETF | Exchange Traded Fund | 464288273 | 8,489,884 | 1.55 | 102259.0 | |
| - | SPDR Portfolio Emerging Markets ETF | Exchange Traded Fund | 78463X509 | 7,939,814 | 1.45 | 155359.0 | |
| - | iShares Core International Aggt Bd ETF | Exchange Traded Fund | 46435G672 | 7,496,877 | 1.37 | 150691.0 | |
| - | Vanguard Russell 2000 ETF | Exchange Traded Fund | 92206C664 | 7,236,237 | 1.32 | 60947.0 | |
| - | iShares Russell 2000 Value ETF | Exchange Traded Fund | 464287630 | 6,675,829 | 1.22 | 30065.0 | |
| - | Vanguard Russell 1000 ETF | Exchange Traded Fund | 92206C730 | 6,565,650 | 1.2 | 19425.0 | |
| - | Vanguard Large-Cap ETF | Exchange Traded Fund | 922908637 | 5,755,139 | 1.05 | 16732.0 | |
| GOOGL | ADDED | Alphabet Inc | Stock | 02079K107 | 5,183,191 | 0.95 | 15160.0 |
| - | SPDR Dow Jones Global Real Estate ETF | Exchange Traded Fund | 78463X749 | 4,687,835 | 0.86 | 91936.0 | |
| - | Vanguard ESG US Stock ETF | Exchange Traded Fund | 921910733 | 4,666,659 | 0.85 | 35296.0 | |
| - | JPMorgan Ultra-Short Income ETF | Exchange Traded Fund | 46641Q837 | 4,407,604 | 0.81 | 87297.0 | |
| - | Schwab US REIT ETF | Exchange Traded Fund | 808524847 | 3,935,940 | 0.72 | 161309.0 | |
| - | iShares 0-5 Year TIPS Bond ETF | Exchange Traded Fund | 46429B747 | 3,745,946 | 0.68 | 36975.0 | |
| - | iShares ESG Aware MSCI USA ETF | Exchange Traded Fund | 46435G425 | 3,422,566 | 0.63 | 20887.0 | |
| - | iShares ESG Aware MSCI EAFE ETF | Exchange Traded Fund | 46435G516 | 2,852,184 | 0.52 | 27600.0 | |
| - | Dimensional US Core Equity 2 ETF | Exchange Traded Fund | 25434V708 | 2,662,490 | 0.49 | 59966.0 | |
| RDDT | REDUCED | REDDIT INC CLASS A | Stock | 75734B100 | 2,440,694 | 0.45 | 14325.0 |
| - | Vanguard Mega Cap ETF | Exchange Traded Fund | 921910873 | 2,364,970 | 0.43 | 8642.0 | |
| BRK-B | NEW | BERKSHIRE HATHAWAY CLASS A | Stock | 084670108 | 2,198,250 | 0.4 | 3.0 |
| - | Vanguard Real Estate ETF | Exchange Traded Fund | 922908553 | 2,063,874 | 0.38 | 20843.0 | |
| SPY | NEW | SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 1,801,421 | 0.33 | 2410.0 |
| AAPL | ADDED | Apple Inc | Stock | 037833100 | 1,534,460 | 0.28 | 4709.0 |
| BRK-B | NEW | Berkshire Hathaway Class B | Stock | 084670702 | 1,391,336 | 0.25 | 2843.0 |
| - | iShares Core S&P 500 ETF | Exchange Traded Fund | 464287200 | 1,367,444 | 0.25 | 1821.0 | |
| GOOGL | ADDED | Alphabet Inc | Stock | 02079K305 | 1,316,533 | 0.24 | 3849.0 |
| - | SPDR Portfolio S&P 500 ETF | Exchange Traded Fund | 78464A854 | 1,256,628 | 0.23 | 14285.0 | |
| - | iShares ESG Aware MSCI EM ETF | Exchange Traded Fund | 46434G863 | 1,127,589 | 0.21 | 21640.0 | |
| - | Vanguard Russell 2000 Value ETF | Exchange Traded Fund | 92206C649 | 1,034,591 | 0.19 | 5279.0 | |
| - | Vanguard Interm-Term Corp Bd ETF | Exchange Traded Fund | 92206C870 | 1,030,795 | 0.19 | 12668.0 | |
| NVDA | ADDED | NVIDIA Corp | Stock | 67066G104 | 998,533 | 0.18 | 4709.0 |
| CVX | ADDED | Chevron Corporation | Stock | 166764100 | 923,795 | 0.17 | 4787.0 |
| - | iShares MSCI KLD 400 Social ETF | Exchange Traded Fund | 464288570 | 757,349 | 0.14 | 5390.0 | |
| META | ADDED | Meta Platforms Inc | Stock | 30303M102 | 639,713 | 0.12 | 1020.0 |
| - | Invesco QQQ Trust | Exchange Traded Fund | 46090E103 | 633,495 | 0.12 | 898.0 | |
| - | iShares ESG Aware MSCI USA Small-Cap ETF | Exchange Traded Fund | 46435U663 | 599,079 | 0.11 | 11047.0 | |
| - | Schwab Fundamental Intl Sm Co ETF | Exchange Traded Fund | 808524748 | 592,825 | 0.11 | 12168.0 | |
| MSFT | REDUCED | Microsoft Corporation | Stock | 594918104 | 586,291 | 0.11 | 1502.0 |
| - | Vanguard Mid-Cap Value ETF | Exchange Traded Fund | 922908512 | 584,528 | 0.11 | 2883.0 | |
| AMZN | ADDED | Amazon.com Inc. | Stock | 023135106 | 571,235 | 0.1 | 2333.0 |
| - | Vanguard Value ETF | Exchange Traded Fund | 922908744 | 537,602 | 0.1 | 2451.0 | |
| JNJ | ADDED | Johnson & Johnson | Stock | 478160104 | 533,755 | 0.1 | 2088.0 |
| - | SPDR Blmbg Barclays Interm Term Trs ETF | Exchange Traded Fund | 78464A672 | 533,043 | 0.1 | 18983.0 | |
| - | iShares Broad USD High Yield Corp Bd ETF | Exchange Traded Fund | 46435U853 | 529,699 | 0.1 | 14394.0 | |
| DDOG | NEW | DATADOG INC CL A | Stock | 23804L103 | 439,928 | 0.08 | 1790.0 |
| - | iShares Core S&P Mid-Cap ETF | Exchange Traded Fund | 464287507 | 434,385 | 0.08 | 5739.0 | |
| - | iShares Semiconductor ETF | Exchange Traded Fund | 464287523 | 426,084 | 0.08 | 767.0 | |
| - | Schwab US Large-Cap ETF | Exchange Traded Fund | 808524201 | 382,903 | 0.07 | 13006.0 | |
| - | iShares S&P 500 Value ETF | Exchange Traded Fund | 464287408 | 362,477 | 0.07 | 1571.0 | |
| - | Nuveen ESG Emerging Markets Equity ETF | Exchange Traded Fund | 67092P888 | 313,636 | 0.06 | 7723.0 | |
| - | Tesla Motors Inc. | Stock | 88160R101 | 307,436 | 0.06 | 822.0 | |
| - | SPDR Nuveen Blmbg Barclays Muni Bd ETF | Exchange Traded Fund | 78468R721 | 246,381 | 0.05 | 5463.0 | |
| - | Schwab Fundamental US Large Company ETF | Exchange Traded Fund | 808524771 | 239,319 | 0.04 | 7571.0 | |
| - | iShares Core US Aggregate Bond ETF | Exchange Traded Fund | 464287226 | 239,198 | 0.04 | 2451.0 | |
| - | Vanguard Mid-Cap ETF | Exchange Traded Fund | 922908629 | 235,675 | 0.04 | 2928.0 | |
| AVGO | NEW | Broadcom Inc | Stock | 11135F101 | 230,943 | 0.04 | 582.0 |
| - | Vanguard Growth ETF | Exchange Traded Fund | 922908736 | 219,512 | 0.04 | 2562.0 | |
| - | Schwab US TIPS ETF | Exchange Traded Fund | 808524870 | 219,262 | 0.04 | 8388.0 | |
| - | iShares MSCI Emerging Mkts ex China ETF | Exchange Traded Fund | 46434G764 | 217,698 | 0.04 | 2301.0 | |
| - | Technology Select Sector SPDR ETF | Exchange Traded Fund | 81369Y803 | 217,241 | 0.04 | 1205.0 | |
| - | VANGUARD INST 500 IDX TR D | Stock | 92202M740 | 208,642 | 0.04 | 1355.0 | |
| - | iShares Russell 2000 ETF | Exchange Traded Fund | 464287655 | 205,947 | 0.04 | 701.0 | |
| ELF | NEW | E L F BEAUTY INC | Bond | 26856L103 | 192,280 | 0.04 | 2433.0 |
| - | SUNBELT RENTALS HLDGS IN | Stock | 866966104 | 177,478 | 0.03 | 2450.0 | |
| - | Dimensional US Targeted Value ETF | Exchange Traded Fund | 25434V609 | 172,948 | 0.03 | 2449.0 | |
| - | Vanguard Dividend Appreciation ETF | Exchange Traded Fund | 921908844 | 156,704 | 0.03 | 660.0 | |
| - | Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 | 152,475 | 0.03 | 641.0 | |
| - | Health Care Select Sector SPDR ETF | Exchange Traded Fund | 81369Y209 | 150,024 | 0.03 | 941.0 | |
| - | NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND CLASS I | Closed-End Fund | 67114U105 | 145,610 | 0.03 | 6098.0 | |
| - | Consumer Discret Sel Sect SPDR ETF | Exchange Traded Fund | 81369Y407 | 141,955 | 0.03 | 1245.0 | |
| - | iShares Core S&P Small-Cap ETF | Exchange Traded Fund | 464287804 | 141,844 | 0.03 | 973.0 | |
| CRWD | NEW | CrowdStrike Holdings, Inc. | Stock | 22788C105 | 136,228 | 0.02 | 723.0 |
| - | Schwab Fundamental Intl Lg Co ETF | Exchange Traded Fund | 808524755 | 133,714 | 0.02 | 2504.0 | |
| - | VANGUARD TTL INTL MKT IDX D | Stock | 92202M658 | 129,568 | 0.02 | 819.0 | |
| - | SS GACEQ EX-US IDX K | Stock | 85744W531 | 125,391 | 0.02 | 5368.0 | |
| - | Vanguard Emerging Mkts Govt Bd ETF | Exchange Traded Fund | 921946885 | 123,262 | 0.02 | 1864.0 | |
| - | SPDR Portfolio Developed Wld ex-US ETF | Exchange Traded Fund | 78463X889 | 121,281 | 0.02 | 2430.0 | |
| - | Invesco S&P 500 Equal Weight ETF | Exchange Traded Fund | 46137V357 | 119,112 | 0.02 | 560.0 | |
| - | HARRIS CNTY TEX MUN 4PCT42 GO UTX DUE 09/01/42 OID | Bond | 41424GJA5 | 114,976 | 0.02 | 120000.0 | |
| - | Schwab Fundamental US Small Company ETF | Exchange Traded Fund | 808524763 | 114,806 | 0.02 | 3057.0 | |
| - | iShares ESG USD Corporate Bond ETF | Exchange Traded Fund | 46435G193 | 113,931 | 0.02 | 5007.0 | |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | Stock | 49338L103 | 113,325 | 0.02 | 346.0 |
| - | iShares Core Dividend Growth ETF | Exchange Traded Fund | 46434V621 | 112,297 | 0.02 | 1455.0 | |
| - | JHancock Multifactor Developed Intl ETF | Exchange Traded Fund | 47804J859 | 112,258 | 0.02 | 2508.0 | |
| J | NEW | Jacobs Solutions Inc | Stock | 469814107 | 111,578 | 0.02 | 855.0 |
| - | Schwab Fundamental Emerg Mkts Lg Co ETF | Exchange Traded Fund | 808524730 | 107,766 | 0.02 | 2631.0 | |
| - | iShares S&P 500 Growth ETF | Exchange Traded Fund | 464287309 | 102,929 | 0.02 | 757.0 | |
| - | Invesco S&P MidCap Momentum ETF | Exchange Traded Fund | 46137V464 | 98,991 | 0.02 | 612.0 | |
| FXF | NEW | Invesco CurrencyShares Swiss Franc | Exchange Traded Fund | 46138R108 | 97,146 | 0.02 | 898.0 |
| BROS | NEW | Dutch Bros Inc Com Cl A | Stock | 26701L100 | 91,709 | 0.02 | 1412.0 |
| - | iShares Exponential Technologies ETF | Exchange Traded Fund | 46434V381 | 90,620 | 0.02 | 1127.0 | |
| - | Vanguard S&P Mid-Cap 400 ETF | Exchange Traded Fund | 921932885 | 88,794 | 0.02 | 693.0 | |
| - | Nuveen AZ Quality Muni Inc | Closed-End Fund | 67061W104 | 86,396 | 0.02 | 6900.0 | |
| - | Schwab US Dividend Equity ETF | Exchange Traded Fund | 808524797 | 82,217 | 0.02 | 2499.0 | |
| - | iShares MSCI USA Momentum Factor ETF | Exchange Traded Fund | 46432F396 | 79,188 | 0.01 | 252.0 | |
| UNH | NEW | UnitedHealth Group Inc | Stock | 91324P102 | 78,498 | 0.01 | 182.0 |
| - | VANGUARD INST EXT MKT IDX D | Stock | 92202M690 | 78,099 | 0.01 | 527.0 | |
| - | JP Morgan Chase | Stock | 46625H100 | 77,651 | 0.01 | 223.0 | |
| - | LIBERTY MEDIA CORP DEL COM LBTY ONE S C DO NOT USE | Stock | 531229755 | 74,853 | 0.01 | 772.0 | |
| - | Vanguard Mega Cap Growth ETF | Exchange Traded Fund | 921910816 | 74,530 | 0.01 | 855.0 | |
| - | SPDR Portfolio S&P 400 Mid Cap ETF | Exchange Traded Fund | 78464A847 | 72,659 | 0.01 | 1095.0 | |
| - | SPDR S&P 600 Small Cap Value ETF | Exchange Traded Fund | 78464A300 | 70,711 | 0.01 | 647.0 | |
| - | Schwab US Large-Cap Growth ETF | Exchange Traded Fund | 808524300 | 65,512 | 0.01 | 1924.0 | |
| - | SPDR Portfolio S&P 600 Sm Cap ETF | Exchange Traded Fund | 78468R853 | 64,780 | 0.01 | 1143.0 | |
| - | Schwab US Small-Cap ETF | Exchange Traded Fund | 808524607 | 63,163 | 0.01 | 1834.0 | |
| - | iShares MSCI USA Min Vol Factor ETF | Exchange Traded Fund | 46429B697 | 60,156 | 0.01 | 625.0 | |
| - | iShares Core MSCI Intl Dev Mkts ETF | Exchange Traded Fund | 46435G326 | 59,541 | 0.01 | 664.0 | |
| - | iShares S&P Small-Cap 600 Value ETF | Exchange Traded Fund | 464287879 | 58,358 | 0.01 | 426.0 | |
| - | Schwab Emerging Markets Equity ETF | Exchange Traded Fund | 808524706 | 57,369 | 0.01 | 1594.0 | |
| - | Goldman Sachs ActiveBeta Intl Eq ETF | Exchange Traded Fund | 381430107 | 56,403 | 0.01 | 1219.0 | |
| - | Legal & General S&P 500 DC CIT | Stock | 52472V796 | 55,689 | 0.01 | 151.0 | |
| - | Dimensional US Marketwide Value ETF | Exchange Traded Fund | 25434V724 | 54,155 | 0.01 | 980.0 | |
| - | NEW YORK ST TWY AUT 5PCT30 TOLL TRAN DUE 01/01/30 | Bond | 6500092P7 | 53,708 | 0.01 | 50000.0 | |
| - | NEW YORK ST ENVIRON 5PCT29 POOL AUTH DUE 06/15/29 | Bond | 64986DMR3 | 53,378 | 0.01 | 50000.0 | |
| - | PORT AUTH N Y & N J 5PCT28 PA TRAN DUE 12/01/28 | Bond | 73358XKU5 | 52,844 | 0.01 | 50000.0 | |
| - | NEW YORK ST DORM AU 5PCT27 UNIV EDUC DUE 07/01/27 XTRO | Bond | 64985SWV1 | 51,184 | 0.01 | 50000.0 | |
| - | SPDR Portfolio S&P 500 Value ETF | Exchange Traded Fund | 78464A508 | 50,429 | 0.01 | 816.0 | |
| - | WHITE PLAINS N Y CI 5PCT31 GO UTX DUE 06/15/31 | Bond | 964406MY5 | 49,543 | 0.01 | 45000.0 | |
| V | NEW | Visa Inc | Stock | 92826C839 | 48,419 | 0.01 | 137.0 |
| - | iShares MSCI EAFE Min Vol Factor ETF | Exchange Traded Fund | 46429B689 | 47,883 | 0.01 | 527.0 | |
| - | PGIM TOT RET BOND LP | Stock | 97183C736 | 47,232 | 0.01 | 4249.0 | |
| - | Exxon Mobil Corp. | Stock | 30231G102 | 46,181 | 0.01 | 299.0 | |
| - | MONROE CNTY N Y IND 5PCT35 UNIV EDUC DUE 07/01/35 XTRO | Bond | 61075TYG7 | 46,041 | 0.01 | 40000.0 | |
| - | WEST SENECA N Y CEN 4PCT27 GO UTX DUE 06/15/27 | Bond | 955776LT4 | 45,582 | 0.01 | 45000.0 | |
| - | NEW YORK N Y CITY M 5PCT34 WRSR UTIL DUE 06/15/34 XTRO | Bond | 64972GE26 | 45,250 | 0.01 | 40000.0 | |
| - | NEW YORK ST 5PCT39 GO UTX DUE 03/15/39 | Bond | 649791UJ7 | 45,167 | 0.01 | 40000.0 | |
| - | NEW YORK NY CITY TR 5PCT37 FINL SCH DUE 07/15/37 | Bond | 64972LBE2 | 45,109 | 0.01 | 40000.0 | |
| - | State St Intl Indx SL Cl IX | Stock | 85744A711 | 44,899 | 0.01 | 2132.0 | |
| - | WisdomTree US Quality Dividend Gr ETF | Exchange Traded Fund | 97717X669 | 44,718 | 0.01 | 465.0 | |
| - | NEW YORK ST DORM AU 5PCT33 SPL TAX DUE 03/15/33 XTRO | Bond | 64990KHM8 | 44,586 | 0.01 | 40000.0 | |
| - | NEW YORK ST ENVIRON 5PCT39 POOL AUTH DUE 11/15/39 | Bond | 64985H3G0 | 44,222 | 0.01 | 40000.0 | |
| - | PORT AUTH N Y & N J 5PCT41 REV UTX DUE 10/15/41 | Bond | 73358XQR6 | 44,222 | 0.01 | 40000.0 | |
| - | State St Real Asset NL Cl C | Stock | 857443113 | 43,924 | 0.01 | 1855.0 | |
| - | NEW YORK N Y CITY T 5PCT36 COMB TAX DUE 11/01/36 | Bond | 64972JJT6 | 43,917 | 0.01 | 40000.0 | |
| - | SYRACUSE N Y INDL D 5PCT31 IMPT SCH DUE 05/01/31 XTRO | Bond | 871683FX1 | 43,858 | 0.01 | 40000.0 | |
| - | NEW YORK N Y 5PCT32 GO UTX DUE 08/01/32 XTRO | Bond | 64966SFV3 | 43,786 | 0.01 | 40000.0 | |
| - | Port Auth Ny & Nj Consolidated Bds Rev Clbl | Bond | 73358WMN1 | 43,582 | 0.01 | 50000.0 | |
| - | TRIBOROUGH BRDG & T 5PCT40 EXCISE TAX DUE 05/15/40 XTRO | Bond | 896035CV2 | 43,302 | 0.01 | 40000.0 | |
| - | TRIBOROUGH BRDG & T 5PCT30 SPL TAX DUE 05/15/30 | Bond | 89602HCV7 | 43,233 | 0.01 | 40000.0 | |
| - | WESTCHESTER CNTY N 5PCT29 GO UTX DUE 12/15/29 | Bond | 95736VEP3 | 43,131 | 0.01 | 40000.0 | |
| - | iShares Intermediate Credit Bond ETF | Exchange Traded Fund | 464288638 | 43,058 | 0.01 | 822.0 | |
| - | DORMITORY AUTH OF T 5PCT40 UNIV EDUC DUE 07/01/40 | Bond | 65000BAZ1 | 42,480 | 0.01 | 40000.0 | |
| MA | NEW | MasterCard Cl A | Stock | 57636Q104 | 42,026 | 0.01 | 79.0 |
| - | TRIBOROUGH BRDG & T 4PCT31 SPL TAX DUE 11/15/31 XTRO | Bond | 89602HFJ1 | 41,990 | 0.01 | 40000.0 | |
| - | NEW YORK N Y CITY M 5PCT28 WRSR UTIL DUE 06/15/28 | Bond | 64972GWY6 | 41,842 | 0.01 | 40000.0 | |
| - | iShares Russell 1000 ETF | Exchange Traded Fund | 464287622 | 41,280 | 0.01 | 101.0 | |
| - | ONEIDA CNTY N Y 4PCT38 GO UTX DUE 02/15/38 | Bond | 682455HZ6 | 41,146 | 0.01 | 40000.0 | |
| - | WESTCHESTER CNTY N 4PCT41 GO UTX DUE 03/15/41 | Bond | 95736VLF7 | 40,536 | 0.01 | 40000.0 | |
| PLTR | NEW | Palantir Technologies Inc | Stock | 69608A108 | 40,361 | 0.01 | 324.0 |
| - | UTILITY DEBT SECURI 5PCT38 ELEC UTIL DUE 12/15/38 | Bond | 91802RJE0 | 39,897 | 0.01 | 35000.0 | |
| - | LONG IS PWR AUTH N 5PCT35 ELEC UTIL DUE 09/01/35 | Bond | 542691KQ2 | 39,762 | 0.01 | 35000.0 | |
| - | TRIBOROUGH BRDG & T 5PCT36 TOLL TRAN DUE 11/15/36 | Bond | 89602RNT8 | 39,615 | 0.01 | 35000.0 | |
| - | The Goldman Sachs Group Inc. | Stock | 38141G104 | 39,535 | 0.01 | 36.0 | |
| - | SPDR MSCI EAFE Fossil Fuel Free ETF | Exchange Traded Fund | 78470E106 | 39,494 | 0.01 | 731.0 | |
| - | NEW YORK ST PWR AUT 5PCT37 PWR UTIL DUE 11/15/37 | Bond | 64989KLY0 | 39,455 | 0.01 | 35000.0 | |
| - | SUFFOLK CNTY N Y PUB IMPT BDS 2024A 5.000PCT 10/15/33 B/E DTD 10/30/24 CLB | Bond | 86476PQ76 | 38,973 | 0.01 | 35000.0 | |
| - | NEW YORK ST DORM AU 5PCT32 EXCISE TAX DUE 03/15/32 XTRO | Bond | 64990AWD3 | 38,787 | 0.01 | 35000.0 | |
| - | PORT AUTH N Y & N J 5PCT31 PA TRAN DUE 12/01/31 | Bond | 73358XKX9 | 38,780 | 0.01 | 35000.0 | |
| - | SCHENECTADY CNTY N 5PCT34 MUNI BLDG DUE 01/01/34 | Bond | 80641AAE4 | 38,687 | 0.01 | 35000.0 | |
| - | TRIBOROUGH BRDG & T 5PCT30 SPL TAX DUE 12/01/30 | Bond | 896032AF6 | 38,168 | 0.01 | 35000.0 | |
| - | Bank of America Corp. | Stock | 060505104 | 37,342 | 0.01 | 606.0 | |
| BLK | NEW | BlackRock Inc. | Stock | 09290D101 | 36,982 | 0.01 | 35.0 |
| - | iShares MSCI EAFE Growth ETF | Exchange Traded Fund | 464288885 | 36,844 | 0.01 | 305.0 | |
| - | Grayscale Bitcoin Trust (BTC) | Exchange Traded Fund | 09173T108 | 36,318 | 0.01 | 711.0 | |
| ASML | NEW | Asml Holding Nv ADR | Stock | N07059210 | 36,037 | 0.01 | 20.0 |
| - | VanEck Semiconductor ETF | Exchange Traded Fund | 92189F676 | 35,215 | 0.01 | 60.0 | |
| - | iShares Russell Mid-Cap Value ETF | Exchange Traded Fund | 464287473 | 35,058 | 0.01 | 212.0 | |
| - | SPDR Port S&P 1500 Comps Stk Mkt ETF | Exchange Traded Fund | 78464A805 | 34,583 | 0.01 | 381.0 | |
| - | Invesco FTSE RAFI Emerging Markets ETF | Exchange Traded Fund | 46138E727 | 34,239 | 0.01 | 1193.0 | |
| - | Vanguard Information Technology ETF | Exchange Traded Fund | 92204A702 | 34,224 | 0.01 | 296.0 | |
| MS | NEW | Morgan Stanley | Stock | 617446448 | 33,868 | 0.01 | 155.0 |
| - | NEW YORK ST DORM AU 5PCT38 FINL SCH DUE 10/01/38 ASSURED GUARANTY INC | Bond | 64985STN3 | 32,859 | 0.01 | 30000.0 | |
| - | Invesco S&P 500 Revenue ETF | Exchange Traded Fund | 68386C104 | 32,568 | 0.01 | 250.0 | |
| - | VANGUARD INST TTL BD MKT IDX D | Stock | 92202M617 | 32,081 | 0.01 | 292.0 | |
| - | iShares MSCI ACWI Low Carbon Target ETF | Exchange Traded Fund | 46434V464 | 31,780 | 0.01 | 126.0 | |
| - | ISLIP N Y 4PCT40 GO UTX DUE 05/01/40 | Bond | 464723MJ1 | 31,028 | 0.01 | 30000.0 | |
| CRM | NEW | Salesforce.com Inc. | Stock | 79466L302 | 30,807 | 0.01 | 189.0 |
| - | iShares Short-Term National Muni Bd ETF | Exchange Traded Fund | 464288158 | 28,862 | 0.01 | 272.0 | |
| - | NEW YORK ST DORM AU 5PCT37 EDUC EDR DUE 10/01/37 XTRO | Bond | 64985SSZ7 | 28,793 | 0.01 | 25000.0 | |
| - | BATTERY PK CITY AUT 5PCT33 SPL TAX DUE 11/01/33 XTRO | Bond | 07133AJY9 | 28,519 | 0.01 | 25000.0 | |
| - | YONKERS N Y 5PCT34 GO UTX DUE 02/01/34 ASSURED GUARANTY INC | Bond | 9860824V4 | 28,207 | 0.01 | 25000.0 | |
| - | NEW YORK N Y CITY M 5PCT35 WRSR UTIL DUE 06/15/35 | Bond | 64972GD92 | 27,828 | 0.01 | 25000.0 | |
| - | NEW YORK NY CITY TR 5PCT39 FINL SCH DUE 07/15/39 | Bond | 64972LAP8 | 27,780 | 0.01 | 25000.0 | |
| - | NEW YORK ST TWY AUT 5PCT31 TOLL TRAN DUE 01/01/31 | Bond | 6500092Q5 | 27,242 | 0.0 | 25000.0 | |
| - | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | Exchange Traded Fund | 78468R796 | 26,604 | 0.0 | 434.0 | |
| - | Vanguard S&P 500 Growth ETF | Exchange Traded Fund | 921932505 | 26,477 | 0.0 | 324.0 | |
| - | MONROE CNTY N Y 4PCT32 GO UTX DUE 06/01/32 | Bond | 61074PA23 | 26,404 | 0.0 | 25000.0 | |
| - | RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 25,724 | 0.0 | 132.0 | |
| - | Vanguard Financials ETF | Exchange Traded Fund | 92204A405 | 25,512 | 0.0 | 186.0 | |
| - | New York N Y City Mun Wtr Fin Rev Bds M/w | Bond | 64972FL20 | 25,194 | 0.0 | 25000.0 | |
| - | HUDSON YDS INFRASTR 4PCT36 SPL TAX DUE 02/15/36 | Bond | 44420RAZ3 | 25,024 | 0.0 | 25000.0 | |
| ANET | NEW | ARISTA NETWORKS INC | Stock | 040413205 | 24,307 | 0.0 | 139.0 |
| GEV | NEW | GE VERNOVA INC | Stock | 36828A101 | 23,641 | 0.0 | 24.0 |
| ZS | NEW | ZSCALER INC | Stock | 98980G102 | 23,331 | 0.0 | 164.0 |
| IAU | NEW | iShares Gold Trust | Exchange Traded Fund | 464285105 | 23,307 | 0.0 | 300.0 |
| - | iShares Core US REIT ETF | Exchange Traded Fund | 464288521 | 23,005 | 0.0 | 336.0 | |
| - | Schwab US Large-Cap Value ETF | Exchange Traded Fund | 808524409 | 22,696 | 0.0 | 664.0 | |
| - | iShares JP Morgan USD Em Mkts Bd ETF | Exchange Traded Fund | 464288281 | 21,992 | 0.0 | 231.0 | |
| - | SPDR MSCI Em Mkts Fossil Fuel Free ETF | Exchange Traded Fund | 78470E205 | 21,537 | 0.0 | 420.0 | |
| PANW | NEW | Palo Alto Networks | Stock | 697435105 | 21,123 | 0.0 | 63.0 |
| - | Direxion Daily South Korea Bull 3X ETF | Exchange Traded Fund | 25459Y520 | 20,760 | 0.0 | 1000.0 | |
| GE | NEW | General Electric Co | Stock | 369604301 | 20,471 | 0.0 | 60.0 |
| - | Amplify CWP Enhanced Dividend Income ETF | Exchange Traded Fund | 032108409 | 20,207 | 0.0 | 433.0 | |
| - | Disney | Stock | 254687106 | 19,749 | 0.0 | 206.0 | |
| - | WisdomTree International Qual Div Gr ETF | Exchange Traded Fund | 97717X131 | 19,249 | 0.0 | 448.0 | |
| LRCX | NEW | Lam Research Corp | Stock | 512807306 | 17,880 | 0.0 | 56.0 |
| - | Industrial Select Sector SPDR ETF | Exchange Traded Fund | 81369Y704 | 17,348 | 0.0 | 97.0 | |
| LIN | NEW | Linde PLC | Stock | G54950103 | 17,295 | 0.0 | 34.0 |
| - | Xtrackers International Real Estate ETF | Exchange Traded Fund | 233051846 | 16,882 | 0.0 | 738.0 | |
| - | Franklin LibertyQ Intl Eq Hdgd ETF | Exchange Traded Fund | 35473P108 | 16,750 | 0.0 | 389.0 | |
| - | Communication Services Sel Sect SPDRETF | Exchange Traded Fund | 81369Y852 | 16,708 | 0.0 | 153.0 | |
| C | NEW | Citigroup Inc | Stock | 172967424 | 16,664 | 0.0 | 126.0 |
| PG | NEW | Procter & Gamble Co. | Stock | 742718109 | 16,553 | 0.0 | 111.0 |
| PEP | NEW | Pepsico Inc. | Stock | 713448108 | 16,549 | 0.0 | 122.0 |
| - | The Boeing Co. | Stock | 097023105 | 16,275 | 0.0 | 78.0 | |
| - | iShares 3-7 Year Treasury Bond ETF | Exchange Traded Fund | 464288661 | 15,127 | 0.0 | 130.0 | |
| - | Fidelity Nasdaq Composite ETF | Exchange Traded Fund | 315912808 | 14,674 | 0.0 | 145.0 | |
| STX | NEW | Seagate Technology | Stock | G7997R103 | 14,530 | 0.0 | 16.0 |
| - | Wells Fargo & Co. | Stock | 949746101 | 14,519 | 0.0 | 168.0 | |
| - | Legal & General S&P 600 DC CIT | Stock | 52472Y808 | 14,432 | 0.0 | 52.0 | |
| GILD | NEW | Gilead Sciences Inc. | Stock | 375558103 | 14,207 | 0.0 | 109.0 |
| - | Legal & General S&P 400 DC CIT B | Stock | 52472Y709 | 14,012 | 0.0 | 53.0 | |
| GM | NEW | General Motors Co. | Stock | 37045V100 | 13,798 | 0.0 | 168.0 |
| - | Dimensional International Core Eq 2 ETF | Exchange Traded Fund | 25434V799 | 13,502 | 0.0 | 358.0 | |
| - | KENVUE INC (WHEN ISSUED) | Stock | 49177J102 | 13,181 | 0.0 | 689.0 | |
| T | NEW | AT&T Inc | Stock | 00206R102 | 13,179 | 0.0 | 572.0 |
| - | iShares Core S&P US Growth ETF | Exchange Traded Fund | 464287671 | 13,016 | 0.0 | 70.0 | |
| - | Consumer Staples Select Sector SPDR ETF | Exchange Traded Fund | 81369Y308 | 12,657 | 0.0 | 150.0 | |
| - | US Treasury 3-Year 4.5PCT Note | Bond | 91282CKJ9 | 12,533 | 0.0 | 12500.0 | |
| - | US Treasury 3-Year 4.625PCT Note | Bond | 91282CJC6 | 12,523 | 0.0 | 12500.0 | |
| - | US Treasury 3-Year 4.375PCT Note | Bond | 91282CJP7 | 12,522 | 0.0 | 12500.0 | |
| - | US Treasury 3-Year 4.25PCT Note | Bond | 91282CKE0 | 12,515 | 0.0 | 12500.0 | |
| - | US Treasury 3-Year 4.125PCT Note | Bond | 91282CKA8 | 12,501 | 0.0 | 12500.0 | |
| - | US Treasury 3-Year 4PCT Note | Bond | 91282CJT9 | 12,500 | 0.0 | 12500.0 | |
| - | US Treasury 3-Year 4.625PCT Note | Bond | 91282CKV2 | 12,447 | 0.0 | 12400.0 | |
| - | US TREASURY BILL26 U S T BILL DUE 09/17/26 | Bond | 912797UG0 | 12,429 | 0.0 | 12500.0 | |
| - | US Treasury 3-Year 4.625PCT Note | Bond | 91282CJK8 | 12,425 | 0.0 | 12400.0 | |
| - | GRAYSCALE ETHEREUM TR | Stock | 389638107 | 12,385 | 0.0 | 797.0 | |
| - | US Treasury 3-Year 4.5PCT Note | Bond | 91282CKR1 | 12,228 | 0.0 | 12200.0 | |
| - | iShares iBoxx $ Invmt Grade Corp Bd ETF | Exchange Traded Fund | 464287242 | 12,054 | 0.0 | 113.0 | |
| - | iShares Core High Dividend ETF | Exchange Traded Fund | 46429B663 | 12,049 | 0.0 | 425.0 | |
| - | SS US BOND INDX XIV | Stock | 85744W226 | 11,841 | 0.0 | 1028.0 | |
| - | iShares ESG U.S. Aggregate Bond ETF | Exchange Traded Fund | 46435U549 | 11,592 | 0.0 | 248.0 | |
| - | iShares MSCI USA ESG Select ETF | Exchange Traded Fund | 464288802 | 11,350 | 0.0 | 74.0 | |
| - | VANGUARD INSTL INTL MKT IDX B | Stock | 92202M674 | 11,027 | 0.0 | 70.0 | |
| - | VANGUARD INSTL 500 IDX B | Stock | 92202M765 | 10,353 | 0.0 | 67.0 | |
| ETHA | NEW | ISHARES ETHEREUM TRUST ETF | Exchange Traded Fund | 46438R105 | 10,353 | 0.0 | 713.0 |
| - | iShares Russell 1000 Value ETF | Exchange Traded Fund | 464287598 | 9,901 | 0.0 | 40.0 | |
| - | Vanguard Russell 1000 Growth ETF | Exchange Traded Fund | 92206C680 | 9,831 | 0.0 | 79.0 | |
| NFLX | NEW | Netflix Inc. | Stock | 64110L106 | 9,731 | 0.0 | 142.0 |
| - | Danaher Corp. | Stock | 235851102 | 9,315 | 0.0 | 52.0 | |
| - | Energy Select Sector SPDR ETF | Exchange Traded Fund | 81369Y506 | 9,294 | 0.0 | 157.0 | |
| - | iShares MSCI USA Quality Factor ETF | Exchange Traded Fund | 46432F339 | 9,128 | 0.0 | 42.0 | |
| SO | NEW | Southern Co. | Stock | 842587107 | 8,335 | 0.0 | 87.0 |
| - | US TREASURY BILL26 U S T BILL DUE 08/20/26 | Bond | 912797TX5 | 8,277 | 0.0 | 8300.0 | |
| - | iShares 1-3 Year Treasury Bond ETF | Exchange Traded Fund | 464287457 | 8,265 | 0.0 | 101.0 | |
| - | iShares Russell 1000 Growth ETF | Exchange Traded Fund | 464287614 | 8,223 | 0.0 | 68.0 | |
| FDX | NEW | FedEx Corp | Stock | 31428X106 | 8,026 | 0.0 | 25.0 |
| F | NEW | Ford Motor Co. | Stock | 345370860 | 7,881 | 0.0 | 547.0 |
| MRP | NEW | Millrose Properties Inc Class A | Stock | 601137102 | 7,868 | 0.0 | 275.0 |
| WAB | NEW | Westinghouse Air Brake Technologies Corp. | Stock | 929740108 | 7,830 | 0.0 | 27.0 |
| BKNG | NEW | Booking Holdings Inc | Stock | 06646L100 | 7,826 | 0.0 | 44.0 |
| - | Marriott International Inc. | Stock | 571903202 | 7,766 | 0.0 | 21.0 | |
| - | Vanguard Small-Cap Growth ETF | Exchange Traded Fund | 922908595 | 7,645 | 0.0 | 22.0 | |
| - | BlackRock NY Municipal Income | Closed-End Fund | 09248L106 | 7,538 | 0.0 | 47.0 | |
| - | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Stock | 904767803 | 7,296 | 0.0 | 118.0 | |
| - | Vanguard Global ex-US Real Est ETF | Exchange Traded Fund | 922042676 | 7,235 | 0.0 | 159.0 | |
| - | Utilities Select Sector SPDR ETF | Exchange Traded Fund | 81369Y886 | 6,981 | 0.0 | 152.0 | |
| CTVA | NEW | CORTEVA INC | Stock | 22052L104 | 6,905 | 0.0 | 78.0 |
| BTC | NEW | Grayscale Bitcoin Mini Trust | Exchange Traded Fund | 20361R101 | 6,760 | 0.0 | 232.0 |
| MDLZ | NEW | Mondelez International Inc | Stock | 609207105 | 6,755 | 0.0 | 111.0 |
| - | Devon Energy Corp. | Stock | 25179M103 | 6,642 | 0.0 | 148.0 | |
| SBUX | NEW | Starbucks Corp. | Stock | 855244109 | 6,447 | 0.0 | 62.0 |
| - | Materials Select Sector SPDR ETF | Exchange Traded Fund | 81369Y100 | 6,048 | 0.0 | 119.0 | |
| NUE | NEW | Nucor Corp. | Stock | 670346105 | 5,898 | 0.0 | 25.0 |
| MMM | NEW | 3M COMPANY | Stock | 88579Y101 | 5,806 | 0.0 | 34.0 |
| ISRG | NEW | Intuitive Surgical Inc. | Stock | 46120E602 | 5,792 | 0.0 | 17.0 |
| O | NEW | Realty Income Corp. | Stock | 756109104 | 5,788 | 0.0 | 89.0 |
| - | Real Estate Select Sector SPDR | Exchange Traded Fund | 81369Y860 | 5,716 | 0.0 | 127.0 | |
| - | Square Inc Com Class A | Stock | 852234103 | 5,655 | 0.0 | 73.0 | |
| - | iShares Global Green Bond ETF | Exchange Traded Fund | 46435U440 | 5,632 | 0.0 | 120.0 | |
| - | Goldman Sachs ActiveBeta EMkts Eq ETF | Exchange Traded Fund | 381430206 | 5,609 | 0.0 | 113.0 | |
| HON | NEW | Honeywell International Inc | Stock | 438516205 | 5,592 | 0.0 | 24.0 |
| D | NEW | Dominion Energy Inc | Stock | 25746U109 | 5,545 | 0.0 | 78.0 |
| - | iShares MSCI Emerging Markets ETF | Exchange Traded Fund | 464287234 | 5,524 | 0.0 | 85.0 | |
| - | Adobe Systems Incorporated | Stock | 00724F101 | 5,459 | 0.0 | 25.0 | |
| ACGL | NEW | Arch Capital Group Ltd. | Stock | G0450A105 | 5,425 | 0.0 | 55.0 |
| MRVL | NEW | Marvell Technology Group Ltd. | Stock | 573874104 | 5,275 | 0.0 | 25.0 |
| BMY | NEW | Bristol-Myers Squibb Co. | Stock | 110122108 | 5,043 | 0.0 | 83.0 |
| BX | NEW | Blackstone Group Lp Lp | Limited Partnership | 09253U108 | 5,036 | 0.0 | 41.0 |
| - | NEBIUS GROUP N V F CLASS A | Stock | N97284108 | 5,018 | 0.0 | 23.0 | |
| HONA | NEW | Honeywell Aerospace Inc | Stock | 43849R105 | 4,987 | 0.0 | 24.0 |
| FICO | NEW | FAIR ISAAC CORP | Stock | 303250104 | 4,886 | 0.0 | 4.0 |
| - | D.R. Horton Inc | Stock | 23331A109 | 4,846 | 0.0 | 34.0 | |
| CVNA | NEW | CARVANA CO CLASS A | Stock | 146869102 | 4,706 | 0.0 | 75.0 |
| UPS | NEW | United Parcel Service Inc. | Stock | 911312106 | 4,518 | 0.0 | 39.0 |
| DOW | NEW | Dow Inc | Stock | 260557103 | 4,500 | 0.0 | 144.0 |
| COIN | NEW | Coinbase Global Inc | Stock | 19260Q107 | 4,485 | 0.0 | 27.0 |
| - | SPDR Portfolio Interm Term Corp Bd ETF | Exchange Traded Fund | 78464A375 | 4,274 | 0.0 | 129.0 | |
| - | US TREASURY BILL26 U S T BILL DUE 08/11/26 | Bond | 912797UT2 | 4,192 | 0.0 | 4200.0 | |
| - | VANGUARD INSTL TL BD MRK IDX B | Stock | 92202M633 | 4,169 | 0.0 | 38.0 | |
| - | WisdomTree Japan Hedged Equity ETF | Exchange Traded Fund | 97717W851 | 4,058 | 0.0 | 23.0 | |
| MSCI | NEW | MSCI INC CL A | Stock | 55354G100 | 3,997 | 0.0 | 7.0 |
| TGT | NEW | Target Corp. | Stock | 87612E106 | 3,862 | 0.0 | 28.0 |
| - | Engine No. 1 Transform 500 ETF | Exchange Traded Fund | 29287L106 | 3,790 | 0.0 | 43.0 | |
| SHEL | NEW | SHELL PLC | Stock | 780259305 | 3,774 | 0.0 | 43.0 |
| - | Untitled Dataset 2017-07-06 21:49:16 | Stock | 05722G100 | 3,679 | 0.0 | 65.0 | |
| SNPS | NEW | Synopsys Inc. | Stock | 871607107 | 3,398 | 0.0 | 9.0 |
| - | VanEck JPMorgan EMLcl Ccy Bd ETF | Exchange Traded Fund | 92189F494 | 3,042 | 0.0 | 120.0 | |
| - | iShares Morningstar Mid-Cap Growth ETF | Exchange Traded Fund | 464288307 | 2,932 | 0.0 | 31.0 | |
| - | AMENTUM HLDGS INC COM | Stock | 023939101 | 2,892 | 0.0 | 135.0 | |
| HUBB | NEW | Hubbell Inc | Stock | 443510607 | 2,861 | 0.0 | 6.0 |
| - | SPDR S&P International Small Cap ETF | Exchange Traded Fund | 78463X871 | 2,859 | 0.0 | 66.0 | |
| WM | NEW | Waste Management Inc. | Stock | 94106L109 | 2,837 | 0.0 | 12.0 |
| CEG | NEW | Constellation Energy Corp Com | Stock | 21037T109 | 2,749 | 0.0 | 10.0 |
| - | Xtrackers Harvest CSI 300 China A ETF | Exchange Traded Fund | 233051879 | 2,728 | 0.0 | 78.0 | |
| - | iShares ESG 1-5 Year USD Corp Bd ETF | Exchange Traded Fund | 46435G243 | 2,582 | 0.0 | 104.0 | |
| - | Vanguard Short-Term Infl-Prot Secs ETF | Exchange Traded Fund | 922020805 | 2,481 | 0.0 | 50.0 | |
| - | NUTRIEN LTD F | Stock | 67077M108 | 2,466 | 0.0 | 36.0 | |
| COR | NEW | Cencora Inc | Stock | 03073E105 | 2,405 | 0.0 | 8.0 |
| - | SPDR S&P Aerospace & Defense ETF | Exchange Traded Fund | 78464A631 | 2,379 | 0.0 | 9.0 | |
| NTRA | NEW | NATERA INC | Stock | 632307104 | 2,378 | 0.0 | 9.0 |
| NTRS | NEW | Northern Trust Corp. | Stock | 665859104 | 2,323 | 0.0 | 13.0 |
| - | Marsh | Stock | 571748102 | 2,288 | 0.0 | 13.0 | |
| - | VanEck Rare Earth/Strat Mtls ETF | Exchange Traded Fund | 92189F742 | 2,129 | 0.0 | 30.0 | |
| - | Ferguson Enterprises Inc | Stock | 31488V107 | 2,067 | 0.0 | 9.0 | |
| - | Invesco NASDAQ 100 ETF | Exchange Traded Fund | 46138G649 | 2,033 | 0.0 | 7.0 | |
| - | Vanguard Energy ETF | Exchange Traded Fund | 92204A306 | 2,010 | 0.0 | 12.0 | |
| - | ASTERA LABS INC REG SHS | Stock | 04626A103 | 1,985 | 0.0 | 6.0 | |
| YUM | NEW | Yum! Brands Inc. | Stock | 988498101 | 1,918 | 0.0 | 13.0 |
| WBD | NEW | WARNER BROS DISCOVERY INC COM | Stock | 934423104 | 1,861 | 0.0 | 72.0 |
| RBLX | NEW | ROBLOX CORP CLASS A | Stock | 771049103 | 1,837 | 0.0 | 37.0 |
| CPAY | NEW | CORPAY INC COMMON STOCK | Stock | 219948106 | 1,795 | 0.0 | 5.0 |
| FDXF | NEW | FedEx Freight Holding Co Inc | Stock | 314352105 | 1,643 | 0.0 | 11.0 |
| - | Schlumberger Ltd. | Stock | 806857108 | 1,621 | 0.0 | 34.0 | |
| PYPL | NEW | PayPal Holdings Inc | Stock | 70450Y103 | 1,610 | 0.0 | 29.0 |
| - | RIO TINTO PLC (BRITAIN) | Stock | G75754104 | 1,569 | 0.0 | 17.0 | |
| VLTO | NEW | VERALTO CORP | Stock | 92338C103 | 1,458 | 0.0 | 16.0 |
| - | Vanguard Intl Hi Div Yld Idx ETF | Exchange Traded Fund | 921946794 | 1,428 | 0.0 | 14.0 | |
| - | ANGLO AMERN PLC F UNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | Stock | 03485P409 | 1,405 | 0.0 | 59.0 | |
| - | SPDR EURO STOXX 50 ETF | Exchange Traded Fund | 78463X202 | 1,369 | 0.0 | 20.0 | |
| - | MITSUI FUDOSAN CO LTD ADR | Stock | 60683M109 | 1,344 | 0.0 | 47.0 | |
| FTV | NEW | Fortive Corp | Stock | 34959J108 | 1,326 | 0.0 | 22.0 |
| - | FIDELITY NATL FINL INC | Stock | 31620R303 | 1,305 | 0.0 | 26.0 | |
| PINS | NEW | Pinterest Inc | Stock | 72352L106 | 1,285 | 0.0 | 57.0 |
| - | COREBRIDGE FINL INC | Stock | 21871X109 | 1,267 | 0.0 | 40.0 | |
| - | SUZANO PAPEL E CELULOSE S A ADS | Stock | 86959K105 | 1,251 | 0.0 | 148.0 | |
| - | ProShares S&P 500 Dividend Aristocrats | Exchange Traded Fund | 74348A467 | 1,241 | 0.0 | 22.0 | |
| - | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | Exchange Traded Fund | 84858T772 | 1,240 | 0.0 | 29.0 | |
| ARES | NEW | ARES MANAGEMENT CORP CLASS A | Stock | 03990B101 | 1,196 | 0.0 | 10.0 |
| BJ | NEW | BJ's Wholesale Club Holdings Inc | Stock | 05550J101 | 1,194 | 0.0 | 13.0 |
| - | BRIXMOR PROPERTY GROUP I REIT | Stock | 11120U105 | 1,134 | 0.0 | 35.0 | |
| - | Gaming and Leisure Properties Inc | Stock | 36467J108 | 1,073 | 0.0 | 24.0 | |
| WPC | NEW | W.P. CAREY INC. REIT | Stock | 92936U109 | 1,056 | 0.0 | 14.0 |
| SE | NEW | Sea Ltd ADR | Stock | 81141R100 | 1,049 | 0.0 | 10.0 |
| KDP | NEW | KEURIG DR PEPPER INC | Stock | 49271V100 | 1,027 | 0.0 | 34.0 |
| AXON | NEW | AXON ENTERPRISE INC COM | Stock | 05464C101 | 983 | 0.0 | 2.0 |
| QXO | NEW | QXO INC | Stock | 82846H405 | 970 | 0.0 | 70.0 |
| - | Untitled Dataset 2018-03-22 21:45:57 | Stock | 12504L109 | 960 | 0.0 | 7.0 | |
| AM | NEW | ANTERO MIDSTREAM LP | Limited Partnership | 03673L103 | 937 | 0.0 | 41.0 |
| - | Invesco National AMT-Free Muni Bd ETF | Exchange Traded Fund | 46138E537 | 899 | 0.0 | 39.0 | |
| NLY | NEW | Annaly Capital Management Inc | Stock | 035710839 | 852 | 0.0 | 38.0 |
| NWSA | NEW | NEWS CORP A NEW | Stock | 65249B109 | 793 | 0.0 | 29.0 |
| - | LUNDIN GOLD INC F | Stock | 550371108 | 757 | 0.0 | 13.0 | |
| SBAC | NEW | SBA Communications Corporation | Stock | 78410G104 | 712 | 0.0 | 4.0 |
| CRDO | NEW | Credo Technology Group Holding Ltd | Stock | G25457105 | 685 | 0.0 | 3.0 |
| - | ABIVAX SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | Stock | 00370M103 | 649 | 0.0 | 5.0 | |
| - | SHOPIFY INC COM NPV CL A | Stock | 82509L107 | 592 | 0.0 | 5.0 | |
| - | VANGUARD INSTL EXTND MRK IDX B | Stock | 92202M724 | 587 | 0.0 | 4.0 | |
| - | TIM SA ADR | Stock | 88706T108 | 573 | 0.0 | 26.0 | |
| TWLO | NEW | Twilio | Stock | 90138F102 | 550 | 0.0 | 3.0 |
| - | FLUTTER ENTMT PLC F | Stock | G3643J108 | 499 | 0.0 | 5.0 | |
| WOLF | NEW | WOLFSPEED INC | Stock | 977852102 | 498 | 0.0 | 17.0 |
| HEI | NEW | Heico Corp Class A | Stock | 422806208 | 489 | 0.0 | 2.0 |
| MWH | NEW | SOLV ENERGY INC CLASS A | Stock | 78475V103 | 464 | 0.0 | 16.0 |
| INCY | NEW | Incyte Corp. | Stock | 45337C102 | 463 | 0.0 | 4.0 |
| - | Koninklijke KPN NV ADR | Stock | 780641205 | 460 | 0.0 | 94.0 | |
| GAP | NEW | GAP INC COM | Stock | 364760108 | 452 | 0.0 | 23.0 |
| - | DAITO TR CONSTR CO LTD | Stock | 23405X209 | 409 | 0.0 | 83.0 | |
| - | ALTRIA GROUP, INC 4.5PCT43 DUE 05/02/43 | Bond | 02209SAQ6 | 407 | 0.0 | 500.0 | |
| - | UNIBAIL-RODAMCO SE / W F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | Stock | 90459E106 | 382 | 0.0 | 32.0 | |
| - | FIGURE TECHNOLOGY SOLUTI CLASS A | Stock | 349381103 | 360 | 0.0 | 12.0 | |
| - | KYUSHU ELEC PWR CO INC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | Stock | 501590103 | 355 | 0.0 | 29.0 | |
| VICI | NEW | VICI Properties Inc | Stock | 925652109 | 346 | 0.0 | 13.0 |
| - | IRIS ENERGY LTD F | Stock | Q4982L109 | 330 | 0.0 | 8.0 | |
| - | US Treasury 10-Year 2.375PCT Note | Bond | 912828X88 | 296 | 0.0 | 300.0 | |
| MBGL | NEW | Mobility Global Inc. Common Stock | Stock | 60744M106 | 245 | 0.0 | 12.0 |
| - | MEDICAL PPTYS TR INC REIT | Stock | 58463J304 | 245 | 0.0 | 51.0 | |
| - | ROIVANT SCIENCES LTD F | Stock | G76279101 | 244 | 0.0 | 7.0 | |
| - | Schwab Short-Term US Treasury ETF | Exchange Traded Fund | 808524862 | 241 | 0.0 | 10.0 | |
| - | Alibaba Group Hldg F ADR 1 ADR Reps 1 Ord Shs | Stock | 01609W102 | 233 | 0.0 | 2.0 | |
| - | DIANTHUS THERAPEUTICS IN | Stock | 252828108 | 206 | 0.0 | 2.0 | |
| KKR | NEW | KKR & CO LP | Limited Partnership | 48248M102 | 191 | 0.0 | 2.0 |
| SYM | NEW | SYMBOTIC INC CLASS A | Stock | 87151X101 | 170 | 0.0 | 4.0 |
| - | US TREASURY BILL26 U S T BILL DUE 11/12/26 | Bond | 912797UY1 | 99 | 0.0 | 100.0 | |
| OKLO | NEW | Oklo Inc | Stock | 02156V109 | 45 | 0.0 | 1.0 |
| FG | NEW | F&G ANNUITIES & LIFE INC COM | Stock | 30190A104 | 30 | 0.0 | 1.0 |
| DNA | NEW | Ginkgo Bioworks Holdings Inc Com Cl A | Stock | 37611X209 | 16 | 0.0 | 2.0 |
| - | AZURE PWR GLOBAL LTD SHS | Stock | V0393H103 | 9 | 0.0 | 9.0 | |
| SENS | NEW | Senseonics | Stock | 81727U105 | 5 | 0.0 | 1.0 |
| - | BED BATH & BEYOND 26 WTS WARRANTS EXP 10/07/26 | Option | 075896159 | 2 | 0.0 | 4.0 | |
| - | MINERCO INC | Stock | 603171109 | 0 | 0.0 | 300.0 | |
| - | ARRIVAL ORDF | Stock | L0423Q124 | 0 | 0.0 | 150.0 | |
| - | CONTRA WALGREENS BOOTSDAP RIGHTS COMMON STOCK | Stock | 931CVR013 | 0 | 0.0 | 120.0 | |
| - | MONOGRAM TECHNOLOGIES IN | Stock | 609CVR048 | 0 | 0.0 | 500.0 | |
| - | ESSA PHARMA INC XXX PEND POSSIBLE FUTURE PAY EFF: 10/10/2025 | Stock | 296CVR012 | 0 | 0.0 | 394.0 | |
| - | DELIAS INC XXX REGISTRATION REVOKED BY THE SEC EFF: 04/17/19 | Stock | 246911101 | 0 | 0.0 | 1930.0 | |
| - | AYALA PHARMACEUTICALSXXX POSS FUTURE ESCROW DIS EFF: | Stock | 007ESC031 | 0 | 0.0 | 9.0 | |
| - | LIGHT MANAGEMENT GP | Stock | 53222E209 | 0 | 0.0 | 100.0 | |
| - | Education Holdings 1 Inc Com D Elisted | Stock | 28141C104 | 0 | 0.0 | 5000.0 | |
| - | NEXT BRIDGE HYDROCARBONS | Stock | 629999590 | 0 | 0.0 | 100.0 | |
| - | CONSTELLATION SOF 40 WTF WARRANTS EXP 03/31/40 | Option | 21037X134 | 0 | 0.0 | 180.0 | |
| - | SEARS ROEBUCK AC 7.4PCTPFD DUE 02/01/43 SUBJ TO XTRO REDEMPTION | Preferred Stock | 812404507 | 0 | 0.0 | 67.0 | |
| - | ARCIMOTO INC | Stock | 039587209 | 0 | 0.0 | 5.0 | |
| - | META MATLS INC | Stock | 59134N302 | 0 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 546,888,989 | 434 | 0.738916 | 0.034087 | 1.098593 |
| 2026-03-31 | 2026-05-11 | 475,871,458 | 97 | 0.582938 | 0.025561 | 0.965629 |
| 2025-12-31 | 2026-01-21 | 467,267,929 | 80 | 0.767147 | 0.030008 | 1.475196 |
| 2025-09-30 | 2025-11-12 | 446,104,691 | 79 | 0.796022 | 0.030515 | 1.550001 |
| 2025-03-31 | 2025-05-13 | 324,217,096 | 66 | 0.558203 | 0.019984 | 1.105003 |
| 2024-12-31 | 2025-02-28 | 300,641,465 | 62 | 1.014691 | 0.027218 | 2.194582 |