# Joel Isaacson & Co., LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1599330.

- Quarter ended: 2026-06-30
- Filed: 2026-08-04
- Reported value: $3.45bn
- Positions: 482 (482 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1599330/000159933026000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| SPDR SERIES TRUST | ST STR SP DIV | $440.5m | 12.7% | 2,894,421 |  | Added +47,400 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $324.5m | 9.4% | 1,371,589 |  | Added +22,538 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $197.9m | 5.7% | 534,699 |  | Added +9,866 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $184.4m | 5.3% | 515,976 |  | Added +489 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $172.0m | 5.0% | 486,768 |  | Reduced −593 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $166.5m | 4.8% | 1,053,342 |  | Added +13,189 |
| VANGUARD INDEX FDS | MID CAP ETF | $155.8m | 4.5% | 1,933,766 |  | Added +1,458,467 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $132.7m | 3.8% | 458,534 |  | Added +2,989 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $101.3m | 2.9% | 135,617 |  | Added +1,626 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $75.1m | 2.2% | 908,664 |  | Added +759,041 |
| VANGUARD INDEX FDS | SMALL CP ETF | $66.5m | 1.9% | 219,403 |  | Added +7,554 |
| ISHARES TR | S&P MC 400GR ETF | $58.9m | 1.7% | 501,110 |  | Added +5,085 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $57.6m | 1.7% | 823,931 |  | Added +10,448 |
| VANGUARD STAR FDS | VG TL INTL STK F | $54.2m | 1.6% | 633,831 |  | Added +50,962 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $45.4m | 1.3% | 190,668 |  | Added +5,967 |
| VANGUARD INDEX FDS | GROWTH ETF | $45.1m | 1.3% | 523,090 |  | Added +440,663 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $44.5m | 1.3% | 119,369 |  | Added +443 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $37.1m | 1.1% | 194,523 |  | Added +433 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $33.2m | 1.0% | 166,062 |  | Added +1,804 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $30.7m | 0.9% | 54,477 |  | Reduced −156 |
| ISHARES TR | ESG AWR MSCI USA | $29.3m | 0.8% | 178,905 |  | Added +1,945 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $28.6m | 0.8% | 41,683 |  | Reduced −67 |
| INVESCO QQQ TR | UNIT SER 1 | $27.8m | 0.8% | 37,699 |  | Added +395 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $24.3m | 0.7% | 240,333 |  | Added +8,781 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $22.9m | 0.7% | 233,051 |  | Added +43,881 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $21.1m | 0.6% | 251,892 |  | Added +3,168 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $20.2m | 0.6% | 61,713 |  | Added +3,099 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $20.2m | 0.6% | 79,396 |  | Added +38 |
| EATON VANCE TAX ADVT DIV INC | COM | $20.1m | 0.6% | 727,304 |  | Reduced −4,642 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $18.3m | 0.5% | 143,489 |  | Added +3,195 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $17.4m | 0.5% | 34,688 |  | Added +525 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | $16.8m | 0.5% | 337,157 |  | Added +295,593 |
| VANGUARD INDEX FDS | VALUE ETF | $14.9m | 0.4% | 68,527 |  | Added +13,591 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $14.0m | 0.4% | 11,698 |  | Reduced −9 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $13.1m | 0.4% | 244,391 |  | Added +676 |
| FTAI AVIATION LTD | SHS | $12.3m | 0.4% | 45,345 |  | Added +523 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $12.0m | 0.3% | 49,341 |  | Added +109 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $11.9m | 0.3% | 48,502 |  | Reduced −592 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $11.7m | 0.3% | 74,448 |  | Added +3,073 |
| ISHARES TR | CORE S&P500 ETF | $11.3m | 0.3% | 15,057 |  | Added +17 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $11.2m | 0.3% | 30,473 |  | Added +1,857 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $10.6m | 0.3% | 72,007 |  | Added +288 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $10.0m | 0.3% | 9,873 |  | Reduced −26 |
| EXXON MOBIL CORP | COM | $9.9m | 0.3% | 72,165 |  | Added +532 |
| ISHARES TR | SHRT NAT MUN ETF | $9.8m | 0.3% | 92,348 |  | Added +19,313 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $9.7m | 0.3% | 46,639 |  | Reduced −982 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $9.6m | 0.3% | 125,024 |  | Added +6,049 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $9.4m | 0.3% | 79,270 |  | Added +18 |
| VANGUARD WORLD FD | INF TECH ETF | $9.4m | 0.3% | 78,390 |  | Added +68,396 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $8.6m | 0.2% | 97,546 |  | Added +77,937 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $8.1m | 0.2% | 38,224 |  | Added +7,127 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $7.6m | 0.2% | 8,137 |  | Added +467 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $7.5m | 0.2% | 20,495 |  | Added +1,747 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $7.2m | 0.2% | 51,581 |  | Reduced −1,491 |
| ISHARES TR | NATIONAL MUN ETF | $6.9m | 0.2% | 64,375 |  | Added +4,206 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $6.8m | 0.2% | 94,819 |  | Reduced −824 |
| [MAIN STR CAP CORP (MAIN)](/companies/main.md) | COM | $6.7m | 0.2% | 129,206 |  | Added +199 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $6.5m | 0.2% | 23,232 |  | Added +224 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $6.5m | 0.2% | 22,815 |  | Unchanged |
| [WARNER MUSIC GROUP CORP (WMG)](/companies/wmg.md) | COM CL A | $6.4m | 0.2% | 237,650 |  | Reduced −7,500 |
| ISHARES TR | RUS 1000 GRW ETF | $6.3m | 0.2% | 50,970 |  | Added +38,330 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $5.9m | 0.2% | 16,603 |  | Added +135 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $5.7m | 0.2% | 15,202 |  | Added +210 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $5.6m | 0.2% | 43,718 |  | Added +206 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $5.6m | 0.2% | 38,835 |  | Reduced −89 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $5.5m | 0.2% | 99,486 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $5.5m | 0.2% | 5,136 |  | Added +520 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $5.4m | 0.2% | 21,151 |  | Added +177 |
| HARBOR ETF TRUST | LONG TERM GROWER | $5.2m | 0.2% | 161,375 |  | Added +27,164 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $5.2m | 0.2% | 12,085 |  | Added +14 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.2m | 0.1% | 86,763 |  | Added +2,725 |
| [1STDIBS COM INC (DIBS)](/companies/dibs.md) | COM | $5.1m | 0.1% | 1,037,746 |  | Added +38,237 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $4.8m | 0.1% | 58,015 |  | Reduced −1,015 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $4.7m | 0.1% | 42,362 |  | Unchanged |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $4.7m | 0.1% | 13,924 |  | Reduced −18 |
| ISHARES TR | CORE S&P MCP ETF | $4.7m | 0.1% | 61,070 |  | Reduced −884 |
| [PEOPLE INC (PPLI)](/companies/ppli.md) | COM NEW | $4.7m | 0.1% | 101,539 |  | Added +5,848 |
| ISHARES TR | RUSSELL 2000 ETF | $4.6m | 0.1% | 15,233 |  | Added +307 |
| ISHARES TR | U.S. TECH ETF | $4.6m | 0.1% | 18,140 |  | Added +1 |
| ISHARES TR | CORE S&P TTL STK | $4.5m | 0.1% | 27,251 |  | Added +70 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $4.4m | 0.1% | 6,770 |  | Added +13 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $4.4m | 0.1% | 38,446 |  | Added +759 |
| ISHARES TR | RUS 1000 VAL ETF | $4.3m | 0.1% | 17,870 |  | Added +1,038 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $4.3m | 0.1% | 36,244 |  | Added +650 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $4.2m | 0.1% | 6,042 |  | Added +197 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $4.1m | 0.1% | 46,746 |  | Added +155 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.9m | 0.1% | 55,011 |  | Reduced −1,053 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $3.9m | 0.1% | 105,143 |  | Unchanged |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $3.8m | 0.1% | 66,313 |  | Added +609 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $3.7m | 0.1% | 10,799 |  | Added +104 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $3.7m | 0.1% | 36,450 |  | Added +12,089 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $3.6m | 0.1% | 13,502 |  | Added +212 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $3.5m | 0.1% | 29,407 |  | Added +1,266 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $3.4m | <0.1% | 66,388 |  | Reduced −48 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $3.3m | <0.1% | 34,657 |  | Reduced −1,979 |
| ISHARES TR | MSCI EAFE ETF | $3.3m | <0.1% | 31,387 |  | Added +381 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $3.2m | <0.1% | 8,688 |  | Added +419 |
| ISHARES TR | CORE S&P SCP ETF | $3.2m | <0.1% | 21,658 |  | Added +1,024 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $3.2m | <0.1% | 59,701 |  | Added +315 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $3.1m | <0.1% | 11,403 |  | Unchanged |
| ISHARES TR | SELECT DIVID ETF | $3.1m | <0.1% | 19,601 |  | Reduced −1,818 |
| ISHARES TR | S&P 500 GRWT ETF | $3.1m | <0.1% | 22,227 |  | Reduced −110 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $3.0m | <0.1% | 20,696 |  | Added +10 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $3.0m | <0.1% | 4 |  | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $3.0m | <0.1% | 18,033 |  | Added +556 |
| ISHARES TR | MSCI EMG MKT ETF | $3.0m | <0.1% | 43,634 |  | Added +3,945 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $3.0m | <0.1% | 15,660 |  | Reduced −187 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $2.9m | <0.1% | 8,040 |  | Reduced −16 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $2.9m | <0.1% | 27,111 |  | Added +66 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $2.9m | <0.1% | 24,760 |  | Added +210 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $2.8m | <0.1% | 52,635 |  | Added +2,591 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $2.8m | <0.1% | 3,722 |  | Added +4 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $2.8m | <0.1% | 4,856 |  | Added +128 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $2.8m | <0.1% | 3,839 |  | Added +4 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $2.8m | <0.1% | 2,349 |  | Added +131 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $2.7m | <0.1% | 5,312 |  | Added +5 |
| CHUBB LIMITED | COM | $2.6m | <0.1% | 7,751 |  | Added +872 |
| ISHARES TR | RUS 1000 ETF | $2.6m | <0.1% | 6,328 |  | Reduced −500 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $2.6m | <0.1% | 104,010 |  | Reduced −324 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $2.5m | <0.1% | 16,532 |  | Added +108 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.5m | <0.1% | 34,107 |  | Added +7,549 |
| [HAPPEN INC (HAPN)](/companies/hapn.md) | COM NEW | $2.5m | <0.1% | 120,301 |  | Reduced −40,000 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $2.5m | <0.1% | 134,631 |  | Reduced −31,722 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $2.5m | <0.1% | 22,363 |  | Reduced −737 |
| [STAR GROUP LP (SGU)](/companies/sgu.md) | UNIT LTD PARTNR | $2.5m | <0.1% | 192,003 |  | Added +35 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.5m | <0.1% | 5,854 |  | Added +229 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $2.4m | <0.1% | 12,171 |  | Added +2,105 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $2.4m | <0.1% | 6,962 |  | Reduced −273 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $2.4m | <0.1% | 9,602 |  | Reduced −290 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $2.3m | <0.1% | 5,505 |  | Reduced −1,891 |
| VANGUARD WORLD FD | UTILITIES ETF | $2.2m | <0.1% | 11,435 |  | Added +15 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $2.2m | <0.1% | 8,694 |  | Added +501 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $2.2m | <0.1% | 37,637 |  | Reduced −374 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.2m | <0.1% | 38,176 |  | Reduced −310 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $2.1m | <0.1% | 9,876 |  | Reduced −229 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $2.1m | <0.1% | 15,484 |  | Reduced −331 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $2.1m | <0.1% | 86,319 |  | Added +1,674 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $2.1m | <0.1% | 49,024 |  | Reduced −622 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $2.0m | <0.1% | 24,898 |  | Added +156 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $2.0m | <0.1% | 4,222 |  | Added +65 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $2.0m | <0.1% | 39,244 |  | Added +1,552 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.0m | <0.1% | 63,112 |  | Added +2,084 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $2.0m | <0.1% | 9,244 |  | Unchanged |
| GLOBAL X FDS | US INFR DEV ETF | $2.0m | <0.1% | 33,336 |  | Unchanged |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.9m | <0.1% | 24,614 |  | Added +132 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $1.9m | <0.1% | 3,067 |  | Unchanged |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $1.9m | <0.1% | 5,987 |  | Unchanged |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.9m | <0.1% | 6,076 |  | Reduced −1,535 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $1.9m | <0.1% | 23,551 |  | Added +9 |
| ISHARES TR | S&P 500 VAL ETF | $1.9m | <0.1% | 8,162 |  | Added +308 |
| ISHARES TR | CORE MSCI EAFE | $1.8m | <0.1% | 18,983 |  | Added +3,831 |
| ROUNDHILL ETF TRUST | S&P 500 NO ETF | $1.8m | <0.1% | 58,694 |  | Unchanged |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $1.8m | <0.1% | 5,910 |  | Added +5,319 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $1.8m | <0.1% | 11,995 |  | Unchanged |
| VANGUARD WORLD FD | ESG US STK ETF | $1.7m | <0.1% | 13,202 |  | Added +83 |
| ISHARES TR | CORE DIV GRWTH | $1.7m | <0.1% | 22,422 |  | Reduced −1,805 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $1.7m | <0.1% | 5,096 |  | Reduced −11 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $1.7m | <0.1% | 23,324 |  | Added +152 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $1.7m | <0.1% | 7,418 |  | Reduced −13 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.6m | <0.1% | 8,995 |  | Added +133 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.6m | <0.1% | 3,167 |  | Reduced −33 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.6m | <0.1% | 16,843 |  | Added +211 |
| T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | $1.6m | <0.1% | 35,700 |  | New +35,700 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $1.6m | <0.1% | 17,161 |  | Reduced −1 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $1.6m | <0.1% | 4,208 |  | Unchanged |
| ISHARES TR | S&P SML 600 GWT | $1.5m | <0.1% | 8,506 |  | Added +1,960 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.5m | <0.1% | 62,651 |  | Added +3,210 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $1.5m | <0.1% | 2,111 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.5m | <0.1% | 1,302 |  | Reduced −8 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $1.5m | <0.1% | 2,303 |  | Reduced −36 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.4m | <0.1% | 1,482 |  | Reduced −4 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $1.4m | <0.1% | 16,337 |  | Added +979 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $1.3m | <0.1% | 7,280 |  | Reduced −75 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $1.3m | <0.1% | 11,468 |  | Unchanged |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $1.3m | <0.1% | 4,510 |  | Added +61 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $1.3m | <0.1% | 33,714 |  | Unchanged |
| ISHARES INC | MSCI WORLD ETF | $1.3m | <0.1% | 6,310 |  | Added +2,749 |
| ONEOK INC NEW | COM | $1.2m | <0.1% | 14,088 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $1.2m | <0.1% | 11,738 |  | Added +22 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $1.2m | <0.1% | 22,701 |  | New +22,701 |
| ISHARES TR | CORE MSCI TOTAL | $1.2m | <0.1% | 12,512 |  | Added +747 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $1.2m | <0.1% | 200,166 |  | Unchanged |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.2m | <0.1% | 24,238 |  | Added +170 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $1.2m | <0.1% | 4,258 |  | Added +541 |
| [AT&T INC (T)](/companies/t.md) | COM | $1.2m | <0.1% | 56,144 |  | Reduced −588 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $1.1m | <0.1% | 2,281 |  | Reduced −203 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $1.1m | <0.1% | 30,030 |  | Reduced −34,114 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $1.1m | <0.1% | 15,780 |  | Added +965 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $1.1m | <0.1% | 27,562 |  | Reduced −11,976 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | $1.1m | <0.1% | 19,093 |  | Added +2,295 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $1.1m | <0.1% | 7,599 |  | Reduced −99 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.1m | <0.1% | 4,298 |  | Added +26 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $1.1m | <0.1% | 2,652 |  | Added +17 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $1.0m | <0.1% | 4,480 |  | Unchanged |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $1.0m | <0.1% | 6,486 |  | Unchanged |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $1.0m | <0.1% | 6,671 |  | Unchanged |
| ISHARES INC | MSCI EMERG MRKT | $1.0m | <0.1% | 13,480 |  | Added +156 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $1.0m | <0.1% | 6,203 |  | Added +44 |
| ISHARES TR | U.S. FINLS ETF | $1.0m | <0.1% | 7,915 |  | Reduced −55 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $1.0m | <0.1% | 21,026 |  | Unchanged |
| [ANGI INC (ANGI)](/companies/angi.md) | CL A NEW | $997.8k | <0.1% | 167,704 |  | Reduced −52 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $995.3k | <0.1% | 19,915 |  | Added +37 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $981.6k | <0.1% | 12,971 |  | Reduced −1,659 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $973.6k | <0.1% | 4,347 |  | Reduced −11 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $973.3k | <0.1% | 18,298 |  | Reduced −1,558 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $969.7k | <0.1% | 3,255 |  | Added +88 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $950.6k | <0.1% | 2,458 |  | Unchanged |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $929.6k | <0.1% | 5,815 |  | Unchanged |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $927.4k | <0.1% | 4,142 |  | New +4,142 |
| ISHARES TR | MSCI EAFE MIN VL | $917.0k | <0.1% | 10,455 |  | Added +197 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $915.7k | <0.1% | 4,142 |  | New +4,142 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $906.9k | <0.1% | 15,085 |  | Reduced −159 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $906.0k | <0.1% | 6,329 |  | Unchanged |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $898.4k | <0.1% | 31,022 |  | Added +82 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $882.1k | <0.1% | 26,496 |  | Reduced −1,101 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $874.1k | <0.1% | 1,673 |  | Reduced −98 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $868.6k | <0.1% | 9,980 |  | Added +9 |
| [ADAMS DIVERSIFIED EQUITY FD (ADX)](/companies/adx.md) | COM | $855.6k | <0.1% | 33,489 |  | Unchanged |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | $855.1k | <0.1% | 8,997 |  | Added +7 |
| GLOBAL X FDS | DEFENSE TECH ETF | $853.9k | <0.1% | 14,300 |  | New +14,300 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $851.2k | <0.1% | 6,896 |  | Reduced −600 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $846.5k | <0.1% | 1,662 |  | Unchanged |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $844.7k | <0.1% | 10,893 |  | Added +2 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $842.6k | <0.1% | 5,204 |  | Unchanged |
| AON PLC | SHS CL A | $841.8k | <0.1% | 2,538 |  | Reduced −196 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $829.2k | <0.1% | 3,084 |  | Unchanged |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $828.7k | <0.1% | 5,290 |  | Reduced −236 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $827.6k | <0.1% | 9,347 |  | Added +581 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $824.9k | <0.1% | 2,077 |  | Added +45 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $814.0k | <0.1% | 2,599 |  | Reduced −20 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $813.6k | <0.1% | 25,448 |  | Unchanged |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $813.0k | <0.1% | 8,812 |  | Added +81 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $808.7k | <0.1% | 2,990 |  | Reduced −7 |
| ISHARES TR | MSCI ACWI ETF | $806.5k | <0.1% | 5,138 |  | Unchanged |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $805.8k | <0.1% | 6,366 |  | Added +4 |
| TOTALENERGIES SE | ACT | $804.6k | <0.1% | 10,347 |  | Added +121 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $803.8k | <0.1% | 19,780 |  | New +19,780 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $802.0k | <0.1% | 10,247 |  | Unchanged |
| SPOTIFY TECHNOLOGY S A | SHS | $793.8k | <0.1% | 1,729 |  | Reduced −62 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $790.0k | <0.1% | 9,828 |  | Added +20 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $777.4k | <0.1% | 12,696 |  | Added +20 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $770.9k | <0.1% | 26,193 |  | Reduced −519 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $761.1k | <0.1% | 61,730 |  | Unchanged |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $760.4k | <0.1% | 448 |  | Unchanged |
| [GENERAL AMERN INVS CO INC (GAM)](/companies/gam.md) | COM | $759.3k | <0.1% | 11,910 |  | Unchanged |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $756.7k | <0.1% | 15,920 |  | Added +12 |
| ISHARES TR | RUSSELL 3000 ETF | $755.6k | <0.1% | 1,772 |  | Added +2 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $744.4k | <0.1% | 10,901 |  | Added +256 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $743.2k | <0.1% | 6,771 |  | Reduced −99 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $741.6k | <0.1% | 3,316 |  | Unchanged |
| [EATON VANCE TX ADV GLBL DIV (ETG)](/companies/etg.md) | COM | $737.6k | <0.1% | 31,334 |  | Added +442 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $735.3k | <0.1% | 7,851 |  | Added +50 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $734.3k | <0.1% | 4,344 |  | Reduced −545 |
| [LIGHTSPEED COMMERCE INC (LSPD)](/companies/lspd.md) | SUB VTG SHS | $726.8k | <0.1% | 69,286 |  | Unchanged |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $709.0k | <0.1% | 3,647 |  | Reduced −247 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $704.8k | <0.1% | 7,028 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $700.9k | <0.1% | 18,070 |  | Added +1,399 |
| EATON CORP PLC | SHS | $699.7k | <0.1% | 1,642 |  | Unchanged |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | $694.6k | <0.1% | 13,020 |  | Added +157 |
| [CENTRAL SECS CORP (CET)](/companies/cet.md) | COM | $692.9k | <0.1% | 13,210 |  | Unchanged |
| [BLACKROCK MUNIYIELD N Y QUAL (MYN)](/companies/myn.md) | COM | $691.8k | <0.1% | 68,155 |  | Reduced −24,129 |
| [STUBHUB HLDGS INC (STUB)](/companies/stub.md) | CL A | $688.5k | <0.1% | 53,500 |  | Reduced −25,621 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $688.4k | <0.1% | 7,372 |  | Added +36 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $679.5k | <0.1% | 7,512 |  | Unchanged |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $679.2k | <0.1% | 7,929 |  | Unchanged |
| ASML HLDG NV | N Y REGISTRY SHS | $668.5k | <0.1% | 336 |  | Added +73 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $667.1k | <0.1% | 1,986 |  | Added +402 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $664.3k | <0.1% | 3,311 |  | Added +84 |
| ISHARES TR | RUS 2000 GRW ETF | $649.1k | <0.1% | 1,648 |  | Added +1 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $648.4k | <0.1% | 6,237 |  | Reduced −65 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $643.4k | <0.1% | 2,351 |  | Added +5 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $641.5k | <0.1% | 7,762 |  | Reduced −119 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $636.5k | <0.1% | 11,004 |  | Added +90 |
| ISHARES TR | ESG MSCI KLD ETF | $635.6k | <0.1% | 4,464 |  | Unchanged |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $628.2k | <0.1% | 4,151 |  | Added +16 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $626.6k | <0.1% | 6,502 |  | Added +1,500 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $623.4k | <0.1% | 12,411 |  | Added +435 |
| TIDAL TRUST I | SOFI SELECT 500 | $620.0k | <0.1% | 4,165 |  | Unchanged |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | $617.8k | <0.1% | 5,941 |  | Added +788 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $605.6k | <0.1% | 2,544 |  | Added +2 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $598.7k | <0.1% | 2,395 |  | Added +34 |
| ELEVATION SERIES TRUST | POLEN DIVID ETF | $589.4k | <0.1% | 15,768 |  | Added +1,570 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $584.6k | <0.1% | 5,438 |  | Added +1 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $581.7k | <0.1% | 1,467 |  | Reduced −1 |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $578.0k | <0.1% | 24,380 |  | Reduced −1,000 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $568.1k | <0.1% | 3,344 |  | Reduced −100 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $563.5k | <0.1% | 6,149 |  | Added +89 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $556.3k | <0.1% | 8,260 |  | Unchanged |
| ISHARES TR | CORE MSCI INTL | $553.3k | <0.1% | 6,217 |  | Added +2,430 |
| ETORO GROUP LTD | SHS CL A | $552.6k | <0.1% | 14,000 |  | New +14,000 |
| ISHARES TR | RUS MID CAP ETF | $548.5k | <0.1% | 4,972 |  | Added +1 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $537.6k | <0.1% | 1,113 |  | New +1,113 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $536.3k | <0.1% | 17,246 |  | Reduced −157 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $535.4k | <0.1% | 2,094 |  | Unchanged |
| [MSC INCOME FUND INC (MSIF)](/companies/msif.md) | COM | $534.2k | <0.1% | 46,174 |  | Added +13,674 |
| ISHARES TR | ISHARES BIOTECH | $531.8k | <0.1% | 2,796 |  | Unchanged |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $524.0k | <0.1% | 3,830 |  | Reduced −95 |
| ISHARES TR | RUS TP200 GR ETF | $516.9k | <0.1% | 1,778 |  | Added +1 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $516.4k | <0.1% | 3,079 |  | Added +57 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $509.8k | <0.1% | 7,285 |  | Added +1,338 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $509.5k | <0.1% | 4,578 |  | Added +47 |
| ISHARES ETHEREUM TR | SHS | $491.6k | <0.1% | 41,349 |  | Reduced −1,185 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $489.0k | <0.1% | 1,969 |  | Added +86 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $488.7k | <0.1% | 28,280 |  | Added +6,175 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $486.9k | <0.1% | 44,789 |  | Unchanged |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $482.6k | <0.1% | 151 |  | Unchanged |
| [METROPOLITAN BK HLDG CORP (MCB)](/companies/mcb.md) | COM | $480.8k | <0.1% | 4,868 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $478.8k | <0.1% | 5,815 |  | Unchanged |
| PROSHARES TR | S&P 500 DV ARIST | $477.8k | <0.1% | 8,507 |  | Added +4,268 |
| [NATIONAL GRID PLC (NGG)](/companies/ngg.md) | SPONSORED ADR NE | $475.2k | <0.1% | 5,734 |  | Unchanged |
| PELAGOS INS CAP LTD | COM | $473.9k | <0.1% | 19,462 |  | Unchanged |
| ASTRAZENECA PLC | ORD | $461.2k | <0.1% | 2,432 |  | Added +19 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $454.4k | <0.1% | 1,500 |  | Added +6 |
| ISHARES TR | CORE US AGGBD ET | $449.7k | <0.1% | 4,543 |  | Added +40 |
| [SRH TOTAL RETURN FUND INC (STEW)](/companies/stew.md) | COM | $445.1k | <0.1% | 24,867 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $445.1k | <0.1% | 2,805 |  | Added +121 |
| ISHARES TR | TRUST ISHARE 0-1 | $445.0k | <0.1% | 4,033 |  | Added +10 |
| WISDOMTREE TR | INTL SMCAP DIV | $443.0k | <0.1% | 5,286 |  | Unchanged |
| ISHARES TR | CORE S&P US GWT | $441.1k | <0.1% | 2,345 |  | Added +2 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $439.2k | <0.1% | 1,638 |  | Unchanged |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $433.1k | <0.1% | 4,773 |  | Reduced −177 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $433.1k | <0.1% | 1,448 |  | Reduced −4 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $432.9k | <0.1% | 1,692 |  | Unchanged |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $431.3k | <0.1% | 5,881 |  | Added +1 |
| [EATON VANCE TAX-ADVANTAGED G (ETO)](/companies/eto.md) | COM | $430.1k | <0.1% | 13,933 |  | Added +50 |
| [TRI CONTL CORP (TY)](/companies/ty.md) | COM | $429.1k | <0.1% | 12,466 |  | Added +600 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $424.1k | <0.1% | 2,417 |  | Added +5 |
| SPDR SERIES TRUST | ST STR SP SEMI | $423.8k | <0.1% | 680 |  | Added +1 |
| ISHARES INC | CORE MSCI EMKT | $422.5k | <0.1% | 5,100 |  | Added +13 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $419.6k | <0.1% | 5,645 |  | Unchanged |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $418.5k | <0.1% | 5,156 |  | Unchanged |
| HAMILTON INSURANCE GROUP LTD | CL B | $417.9k | <0.1% | 12,313 |  | Reduced −1,450 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $417.3k | <0.1% | 4,546 |  | Added +5 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $416.2k | <0.1% | 3,549 |  | Added +2 |
| ISHARES TR | RUS MDCP VAL ETF | $413.4k | <0.1% | 2,512 |  | Added +2 |
| [DROPBOX INC (DBX)](/companies/dbx.md) | CL A | $412.1k | <0.1% | 15,000 |  | Unchanged |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $400.5k | <0.1% | 1,272 |  | Unchanged |
| ISHARES TR | MSCI USA QLT FCT | $396.8k | <0.1% | 1,808 |  | Added +124 |
| ISHARES TR | RUS MD CP GR ETF | $391.0k | <0.1% | 2,670 |  | Added +1 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $390.0k | <0.1% | 4,605 |  | Added +103 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $389.0k | <0.1% | 848 |  | Added +11 |
| ISHARES INC | MSCI EURZONE ETF | $388.9k | <0.1% | 5,596 |  | Added +97 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $388.6k | <0.1% | 3,703 |  | Unchanged |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $376.5k | <0.1% | 7,838 |  | Unchanged |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $376.0k | <0.1% | 1,092 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $371.5k | <0.1% | 8,195 |  | Reduced −554 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $369.1k | <0.1% | 7,040 |  | Added +1,582 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $367.5k | <0.1% | 698 |  | Unchanged |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $366.8k | <0.1% | 7,275 |  | Unchanged |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $363.7k | <0.1% | 893 |  | Added +21 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $361.9k | <0.1% | 3,930 |  | Reduced −594 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $360.6k | <0.1% | 2,766 |  | Added +47 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $360.5k | <0.1% | 2,163 |  | Added +69 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $355.1k | <0.1% | 1,505 |  | Unchanged |
| ISHARES TR | MICRO-CAP ETF | $354.5k | <0.1% | 1,772 |  | Reduced −157 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $354.3k | <0.1% | 3,425 |  | Added +634 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $353.5k | <0.1% | 1,856 |  | Added +142 |
| ISHARES TR | RUS 2000 VAL ETF | $351.2k | <0.1% | 1,588 |  | Added +2 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $350.6k | <0.1% | 1,474 |  | Added +1 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $350.4k | <0.1% | 1,026 |  | Added +3 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $350.1k | <0.1% | 4,637 |  | Added +122 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $348.7k | <0.1% | 1,614 |  | Unchanged |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $345.9k | <0.1% | 9,575 |  | Reduced −114 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $333.5k | <0.1% | 2,042 |  | Added +23 |
| ISHARES INC | MSCI GBL MIN VOL | $330.4k | <0.1% | 2,748 |  | Added +5 |
| GMO ETF TRUST | US QUALITY ETF | $324.3k | <0.1% | 7,791 |  | Added +10 |
| WARNER BROS DISCOVERY INC | COM SER A | $321.2k | <0.1% | 12,048 |  | Added +608 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $320.3k | <0.1% | 3,347 |  | Reduced −30 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $319.2k | <0.1% | 5,969 |  | Added +2,958 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $317.6k | <0.1% | 7,458 |  | Added +209 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | $315.3k | <0.1% | 7,855 |  | Added +32 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $314.9k | <0.1% | 16,480 |  | New +16,480 |
| [INVESCO CURRENCYSHARES EURO (FXE)](/companies/fxe.md) | EURO SHS | $314.0k | <0.1% | 2,978 |  | Unchanged |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $312.2k | <0.1% | 4,546 |  | Added +63 |
| ISHARES TR | GLOBAL 100 ETF | $306.3k | <0.1% | 2,243 |  | Added +12 |
| TRANE TECHNOLOGIES PLC | SHS | $304.5k | <0.1% | 620 |  | Unchanged |
| NXP SEMICONDUCTORS N V | COM | $303.2k | <0.1% | 1,079 |  | Reduced −60 |
| [PEARSON PLC (PSO)](/companies/pso.md) | SPONSORED ADR | $301.6k | <0.1% | 18,979 |  | New +18,979 |
| ISHARES TR | US REGNL BKS ETF | $299.9k | <0.1% | 4,820 |  | Added +240 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $299.7k | <0.1% | 907 |  | Unchanged |
| ISHARES TR | FUTU AI TECH ETF | $298.5k | <0.1% | 3,919 |  | New +3,919 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $298.3k | <0.1% | 27,367 |  | Added +1,071 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $297.0k | <0.1% | 1,345 |  | Added +135 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $295.7k | <0.1% | 2,660 |  | Unchanged |
| [CARS COM INC (CARS)](/companies/cars.md) | COM | $292.6k | <0.1% | 26,745 |  | Unchanged |
| SCHMID GROUP N.V. | EURO SHS CL A | $291.1k | <0.1% | 46,500 |  | Added +33,500 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $290.1k | <0.1% | 3,220 |  | Added +20 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $289.9k | <0.1% | 1,095 |  | Unchanged |
| GARMIN LTD | SHS | $288.6k | <0.1% | 1,215 |  | Added +4 |
| ISHARES TR | ISHARES SEMICDTR | $286.2k | <0.1% | 447 |  | New +447 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $286.2k | <0.1% | 2,500 |  | Unchanged |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $285.6k | <0.1% | 575 |  | Added +69 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $284.6k | <0.1% | 5,713 |  | Added +10 |
| ARK ETF TR | INNOVATION ETF | $282.1k | <0.1% | 3,491 |  | Unchanged |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $278.8k | <0.1% | 10,063 |  | Added +27 |
| CHART INDS INC | COM | $277.9k | <0.1% | 1,330 |  | Unchanged |
| ISHARES TR | MSCI INDIA ETF | $276.3k | <0.1% | 5,595 |  | Unchanged |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $270.4k | <0.1% | 1,238 |  | Added +38 |
| ISHARES TR | PFD AND INCM SEC | $269.2k | <0.1% | 8,829 |  | Added +45 |
| ISHARES TR | 1 3 YR TREAS BD | $268.9k | <0.1% | 3,275 |  | Reduced −589 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $268.6k | <0.1% | 1,124 |  | Unchanged |
| VIRTUS EQUITY & CONV INCM FD | COM | $268.6k | <0.1% | 10,000 |  | Unchanged |
| ACCENTURE PLC IRELAND | SHS CLASS A | $267.7k | <0.1% | 2,151 |  | Added +6 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $267.6k | <0.1% | 3,695 |  | New +3,695 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $267.1k | <0.1% | 1,733 |  | Added +25 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $266.0k | <0.1% | 1,724 |  | Reduced −18 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $265.9k | <0.1% | 2,036 |  | Reduced −384 |
| [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COM | $263.5k | <0.1% | 24,722 |  | Added +35 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $262.9k | <0.1% | 4,000 |  | Unchanged |
| RBB FD INC | MOTLEY FOL ETF | $259.3k | <0.1% | 3,405 |  | Unchanged |
| [KONINKLIJKE PHILIPS N V (PHG)](/companies/phg.md) | NY REGIS SHS NEW | $256.2k | <0.1% | 9,423 |  | Added +336 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $256.1k | <0.1% | 4,146 |  | Unchanged |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $255.5k | <0.1% | 200 |  | Unchanged |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $254.2k | <0.1% | 2,226 |  | New +2,226 |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $253.3k | <0.1% | 9,761 |  | Added +840 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $253.3k | <0.1% | 4,718 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | $253.3k | <0.1% | 2,825 |  | Reduced −200 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $250.9k | <0.1% | 3,332 |  | Unchanged |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $250.7k | <0.1% | 2,627 |  | New +2,627 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $250.3k | <0.1% | 6,790 |  | Added +8 |
| [CERUS CORP (CERS)](/companies/cers.md) | COM | $248.2k | <0.1% | 85,000 |  | Unchanged |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $246.5k | <0.1% | 2,420 |  | Unchanged |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $242.7k | <0.1% | 2,445 |  | Added +475 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $242.3k | <0.1% | 1,789 |  | Reduced −2 |
| [PIMCO MUN INCOME FD II (PML)](/companies/pml.md) | COM | $242.2k | <0.1% | 31,830 |  | Added +496 |
| [GRAHAM HLDGS CO (GHC)](/companies/ghc.md) | COM CL B | $240.8k | <0.1% | 211 |  | Reduced −25 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $239.8k | <0.1% | 6,889 |  | Reduced −478 |
| [BEACON FINANCIAL CORP. (BBT)](/companies/bbt.md) | COM | $238.8k | <0.1% | 7,844 |  | Unchanged |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $237.1k | <0.1% | 7,007 |  | Unchanged |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $235.0k | <0.1% | 5,442 |  | Reduced −235 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $234.0k | <0.1% | 325 |  | New +325 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $233.7k | <0.1% | 4,190 |  | New +4,190 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $230.4k | <0.1% | 1,500 |  | New +1,500 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $230.1k | <0.1% | 1,305 |  | New +1,305 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $228.6k | <0.1% | 2,752 |  | Unchanged |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $225.4k | <0.1% | 199 |  | New +199 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $225.2k | <0.1% | 5,558 |  | New +5,558 |
| [NUVEEN PFD & INCOME OPPORTUN (JPC)](/companies/jpc.md) | COM | $225.1k | <0.1% | 28,563 |  | New +28,563 |
| [UNIVERSAL HEALTH RLTY INCOME (UHT)](/companies/uht.md) | SH BEN INT | $224.8k | <0.1% | 5,125 |  | Unchanged |
| [PENGUIN SOLUTIONS INC (PENG)](/companies/peng.md) | COM | $223.8k | <0.1% | 2,944 |  | New +2,944 |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COM | $223.6k | <0.1% | 1,300 |  | New +1,300 |
| [DUOLINGO INC (DUOL)](/companies/duol.md) | CL A COM | $223.6k | <0.1% | 1,944 |  | New +1,944 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $223.5k | <0.1% | 3,500 |  | New +3,500 |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $223.0k | <0.1% | 17,316 |  | Added +8 |
| [EDITAS MEDICINE INC (EDIT)](/companies/edit.md) | COM | $220.8k | <0.1% | 68,144 |  | Unchanged |
| [IMMUNITYBIO INC (IBRX)](/companies/ibrx.md) | COM | $218.9k | <0.1% | 25,000 |  | Unchanged |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $217.9k | <0.1% | 1,725 |  | Reduced −33 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | $217.9k | <0.1% | 3,553 |  | New +3,553 |
| ISHARES TR | EAFE GRWTH ETF | $216.9k | <0.1% | 1,743 |  | New +1,743 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $215.5k | <0.1% | 967 |  | New +967 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $213.5k | <0.1% | 2,823 |  | New +2,823 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $211.9k | <0.1% | 961 |  | Added +39 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $211.1k | <0.1% | 2,564 |  | New +2,564 |
| VANECK ETF TRUST | GOLD MINERS ETF | $210.6k | <0.1% | 2,792 |  | Reduced −95 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $209.8k | <0.1% | 4,608 |  | Unchanged |
| ISHARES TR | CORE HIGH DV ETF | $207.6k | <0.1% | 7,575 |  | Added +6,060 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $206.6k | <0.1% | 536 |  | New +536 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $206.3k | <0.1% | 550 |  | New +550 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $205.9k | <0.1% | 1,260 |  | New +1,260 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $205.7k | <0.1% | 1,296 |  | Added +39 |
| WISDOMTREE TR | US SMALLCAP FUND | $204.9k | <0.1% | 3,022 |  | New +3,022 |
| [SCOTTS MIRACLE-GRO CO (SMG)](/companies/smg.md) | CL A | $204.3k | <0.1% | 3,000 |  | New +3,000 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $201.7k | <0.1% | 556 |  | New +556 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $201.7k | <0.1% | 748 |  | New +748 |
| [READY CAPITAL CORP (RC)](/companies/rc.md) | COM | $182.5k | <0.1% | 104,301 |  | Unchanged |
| [FORD MTR CO (F)](/companies/f.md) | COM | $175.4k | <0.1% | 12,622 |  | Added +7 |
| [NUVEEN MUN HIGH INCOME OPPOR (NMZ)](/companies/nmz.md) | COM | $161.5k | <0.1% | 15,281 |  | New +15,281 |
| RBB FUND TRUST | TWEEDY BROWNE | $157.0k | <0.1% | 10,661 |  | Added +551 |
| [SATELLOGIC INC (SATL)](/companies/satl.md) | COM CL A | $150.6k | <0.1% | 26,328 |  | Unchanged |
| CNH INDL N V | SHS | $141.5k | <0.1% | 12,600 |  | Unchanged |
| GENIUS SPORTS LIMITED | SHARES CL A | $121.2k | <0.1% | 20,000 |  | Unchanged |
| [ADEIA INC (ADEA)](/companies/adea.md) | COM | $116.2k | <0.1% | 3,530 |  | New +3,530 |
| [ADEIA INC (ADEA)](/companies/adea.md) | COM | $98.8k | <0.1% | 3,000 | Call | New +3,000 |
| [SABA CAPITAL INCOME & OPPORT (SABA)](/companies/saba.md) | COM NEW | $96.0k | <0.1% | 11,500 |  | Unchanged |
| [APYX MEDICAL CORPORATION (APYX)](/companies/apyx.md) | COM | $92.0k | <0.1% | 20,500 |  | Unchanged |
| [NEW MTN FIN CORP (NMFC)](/companies/nmfc.md) | COM | $76.1k | <0.1% | 10,620 |  | Unchanged |
| [PENGUIN SOLUTIONS INC (PENG)](/companies/peng.md) | COM | $76.0k | <0.1% | 1,000 | Call | New +1,000 |
| [MORGAN STANLEY EMERGING MKTS (EDD)](/companies/edd.md) | COM | $58.8k | <0.1% | 10,000 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $37.3k | <0.1% | 100 | Call | New +100 |
| COMPUGEN LTD | ORD | $25.7k | <0.1% | 12,000 |  | Unchanged |
| AMERICAN BITCOIN CORP. | COM CL A | $22.4k | <0.1% | 32,899 |  | Unchanged |
| [MERCER INTL INC (MERC)](/companies/merc.md) | COM | $6.6k | <0.1% | 10,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADAM NAT RES FD INC (PEO)](/companies/peo.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,620 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $0 | 0.0% | 0 |  | Sold out −903 |
| [AMPRIUS TECHNOLOGIES INC (AMPX)](/companies/ampx.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [ARES COML REAL ESTATE CORP (ACRE)](/companies/acre.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,847 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −35,715 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $0 | 0.0% | 0 |  | Sold out −345 |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $0 | 0.0% | 0 | Call | Sold out −800 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −8,264 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,372 |
| NUVEEN NEW JERSEY | COM | $0 | 0.0% | 0 |  | Sold out −10,800 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,804 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,124 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $0 | 0.0% | 0 | Call | Sold out −200 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 | Put | Sold out −500 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,114 |
| WISDOMTREE TR | US QTLY DIV GRT | $0 | 0.0% | 0 |  | Sold out −3,212 |

Source: SEC EDGAR, Form 13F-HR, accession 0001599330-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.