# SHUFRO ROSE & CO LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 908195.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $1.74bn
- Positions: 315 (324 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/908195/000090819526000003/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | IBONDS DEC 29 | $200.8m | 11.5% | 8,668,602 |  | Added +4,690,474 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $143.4m | 8.2% | 561,262 |  | Reduced −46,271 |
| ALPS ETF TR | SMITH CORE PLUS | $136.4m | 7.8% | 5,299,519 |  | Added +193,135 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | $81.3m | 4.7% | 1,569,464 |  | Added +38,129 |
| ISHARES TR | CORE S&P500 ETF | $65.9m | 3.8% | 87,982 |  | Added +2,781 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $57.1m | 3.3% | 197,318 |  | Added +1,255 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $53.9m | 3.1% | 44,944 |  | Unchanged |
| VANGUARD INDEX FDS | MID CAP ETF | $41.6m | 2.4% | 515,810 |  | Added +391,879 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $41.2m | 2.4% | 110,520 |  | Reduced −718 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $37.8m | 2.2% | 95,806 |  | Reduced −4,171 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $36.3m | 2.1% | 121,817 |  | Reduced −1,587 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $35.9m | 2.1% | 109,595 |  | Reduced −4,403 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $34.5m | 2.0% | 69,045 |  | Reduced −369 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $32.9m | 1.9% | 154,808 |  | Reduced −1,557 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $29.2m | 1.7% | 42,506 |  | Added +329 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $28.8m | 1.7% | 57,444 |  | Reduced −295 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $27.7m | 1.6% | 150,146 |  | Reduced −2,368 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $25.7m | 1.5% | 1,542,429 |  | New +1,542,429 |
| [VANECK MERK GOLD ETF (OUNZ)](/companies/ounz.md) | GOLD SHS | $23.9m | 1.4% | 619,787 |  | Added +266,686 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $23.0m | 1.3% | 62,443 |  | Added +741 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $20.6m | 1.2% | 73,358 |  | Reduced −516 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $19.6m | 1.1% | 120,878 |  | Reduced −86 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $19.6m | 1.1% | 82,088 |  | Reduced −43 |
| TOUCHSTONE ETF TRUST | SANDS CAP US ETF | $18.9m | 1.1% | 640,970 |  | Added +61,816 |
| ISHARES TR | MSCI USA QLT FCT | $18.5m | 1.1% | 84,337 |  | Added +2,129 |
| VANECK ETF TRUST | GOLD MINERS ETF | $18.2m | 1.0% | 240,755 |  | Reduced −156,480 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $16.4m | 0.9% | 803,966 |  | Reduced −17,631 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $16.2m | 0.9% | 872,220 |  | Added +21,451 |
| JOHNSON CONTROLS INTERNATION | SHS | $14.9m | 0.9% | 101,992 |  | Reduced −1,449 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $14.3m | 0.8% | 47,286 |  | Added +42,483 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $14.2m | 0.8% | 38,383 |  | Added +196 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $13.4m | 0.8% | 37,047 |  | Added +36 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $13.4m | 0.8% | 169,379 |  | Added +3,049 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $11.8m | 0.7% | 142,549 |  | Added +2,977 |
| ISHARES TR | MSCI USA MMENTM | $11.1m | 0.6% | 32,484 |  | Reduced −524 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $10.6m | 0.6% | 43,533 |  | Reduced −1,433 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $10.0m | 0.6% | 168,805 |  | Added +16,056 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $10.0m | 0.6% | 171,037 |  | Added +25,880 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $7.9m | 0.5% | 405,598 |  | Reduced −615,915 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $7.7m | 0.4% | 22,541 |  | Reduced −790 |
| EXXON MOBIL CORP | COM | $6.4m | 0.4% | 46,834 |  | Reduced −1,805 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $6.4m | 0.4% | 171,154 |  | Added +7,625 |
| ISHARES TR | ULTRA SHORT DUR | $6.2m | 0.4% | 121,703 |  | Added +1,605 |
| ISHARES TR | IBONDS DEC 2030 | $6.0m | 0.3% | 274,603 |  | Added +158,897 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $5.9m | 0.3% | 21,199 |  | Added +98 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $5.5m | 0.3% | 91,925 |  | Added +402 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $5.3m | 0.3% | 58,443 |  | Reduced −559 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $5.2m | 0.3% | 65,850 |  | Reduced −3,000 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $5.0m | 0.3% | 19,696 |  | Reduced −186 |
| [SENECA FOODS CORP NEW (SENEA)](/companies/senea.md) | CL A | $4.9m | 0.3% | 28,000 |  | Reduced −1,100 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $4.7m | 0.3% | 28,641 |  | Reduced −1,548 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $4.5m | 0.3% | 1,423 |  | Reduced −38 |
| ISHARES TR | MSCI INTL MOMENT | $4.5m | 0.3% | 85,270 |  | Reduced −443 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $4.5m | 0.3% | 12,487 |  | Added +765 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $3.9m | 0.2% | 14,499 |  | Reduced −215 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $3.8m | 0.2% | 3,300 |  | Added +300 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $3.8m | 0.2% | 24,290 |  | Reduced −22,331 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $3.8m | 0.2% | 18,797 |  | Reduced −1,350 |
| ISHARES TR | CORE S&P SCP ETF | $3.6m | 0.2% | 24,519 |  | Reduced −378 |
| ISHARES TR | CORE MSCI EAFE | $3.6m | 0.2% | 37,589 |  | Added +341 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $3.5m | 0.2% | 25,726 |  | Added +20 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $3.4m | 0.2% | 33,339 |  | Reduced −529 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $3.4m | 0.2% | 39,878 |  | Reduced −1,350 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $3.2m | 0.2% | 22,358 |  | Reduced −750 |
| ISHARES TR | 0-3 MTH TREASURY | $3.1m | 0.2% | 31,141 |  | Reduced −4,488 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $3.1m | 0.2% | 75,333 |  | Added +3,955 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $3.0m | 0.2% | 4 |  | Unchanged |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $2.9m | 0.2% | 47,435 |  | Reduced −4,115 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $2.8m | 0.2% | 36,151 |  | Added +641 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $2.7m | 0.2% | 19,400 |  | Reduced −200 |
| ISHARES INC | CORE MSCI EMKT | $2.7m | 0.2% | 32,469 |  | Reduced −1,598 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $2.7m | 0.2% | 81,600 |  | Reduced −7,200 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $2.6m | 0.2% | 7,452 |  | Added +100 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $2.6m | 0.1% | 37,165 |  | Unchanged |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $2.5m | 0.1% | 44,493 |  | Reduced −900 |
| ISHARES TR | MSCI EAFE MIN VL | $2.3m | 0.1% | 26,178 |  | Added +96 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $2.2m | 0.1% | 9,100 |  | Reduced −800 |
| [WALKER & DUNLOP INC (WD)](/companies/wd.md) | COM | $2.1m | 0.1% | 38,251 |  | Added +1,904 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $2.0m | 0.1% | 11,052 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.9m | 0.1% | 4,646 |  | Reduced −161 |
| [PERMA-PIPE INTL HLDGS INC (PPIH)](/companies/ppih.md) | COM | $1.9m | 0.1% | 70,000 |  | Unchanged |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.9m | 0.1% | 15,963 |  | Reduced −15 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $1.9m | 0.1% | 11,708 |  | Unchanged |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $1.8m | 0.1% | 7,018 |  | Reduced −100 |
| ISHARES INC | MSCI EQUAL WEITE | $1.8m | 0.1% | 15,640 |  | Reduced −595 |
| ISHARES TR | PFD AND INCM SEC | $1.8m | 0.1% | 57,475 |  | Reduced −3,200 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.7m | <0.1% | 4,600 |  | Unchanged |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.7m | <0.1% | 13,397 |  | Reduced −800 |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $1.7m | <0.1% | 32,900 |  | Reduced −5,900 |
| ISHARES TR | FLTG RATE NT ETF | $1.7m | <0.1% | 33,000 |  | Unchanged |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $1.7m | <0.1% | 25,675 |  | Added +572 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $1.7m | <0.1% | 1,610 |  | Reduced −17 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.6m | <0.1% | 3,800 |  | Reduced −3,200 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $1.6m | <0.1% | 2,602 |  | Added +4 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | PUT | $1.6m | <0.1% | $2,600 principal | Put | Added +100 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $1.5m | <0.1% | 12,227 |  | Reduced −833 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $1.5m | <0.1% | 30,290 |  | Reduced −2,806 |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $1.5m | <0.1% | 37,776 |  | Added +23,140 |
| [PEOPLE INC (PPLI)](/companies/ppli.md) | COM NEW | $1.5m | <0.1% | 32,900 |  | Reduced −2,500 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $1.5m | <0.1% | 23,695 |  | Added +3,675 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $1.5m | <0.1% | 10,155 |  | Reduced −400 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $1.4m | <0.1% | 1,050 |  | Unchanged |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $1.4m | <0.1% | 26,134 |  | Reduced −17,400 |
| INVESCO QQQ TR | UNIT SER 1 | $1.4m | <0.1% | 1,912 |  | Reduced −2 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $1.3m | <0.1% | 2,114 |  | Unchanged |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $1.3m | <0.1% | 11,735 |  | Added +750 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | $1.3m | <0.1% | 5,000 |  | Reduced −1,000 |
| ISHARES INC | MSCI EMERG MRKT | $1.3m | <0.1% | 17,351 |  | Added +468 |
| [BLACKROCK MUNIYIELD N Y QUAL (MYN)](/companies/myn.md) | COM | $1.3m | <0.1% | 124,893 |  | Added +4,000 |
| COHEN & STEERS REIT & PFD & | COM | $1.3m | <0.1% | 62,000 |  | Unchanged |
| ISHARES TR | MSCI USA MIN ETF | $1.2m | <0.1% | 12,928 |  | Reduced −591 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.2m | <0.1% | 11,007 |  | Added +60 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $1.2m | <0.1% | 56,400 |  | Added +21,500 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $1.2m | <0.1% | 15,750 |  | Reduced −1,800 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.2m | <0.1% | 16,439 |  | Added +486 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.1m | <0.1% | 5,969 |  | Reduced −1,180 |
| [UMH PPTYS INC (UMH)](/companies/umh.md) | COM | $1.1m | <0.1% | 74,650 |  | Reduced −3,500 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $1.1m | <0.1% | 4,110 |  | Added +110 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $1.1m | <0.1% | 10,500 |  | Reduced −700 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $1.1m | <0.1% | 5,166 |  | Reduced −700 |
| VANGUARD INDEX FDS | VALUE ETF | $1.1m | <0.1% | 4,833 |  | Added +582 |
| [COHEN & STEERS QUALITY INCOM (RQI)](/companies/rqi.md) | COM | $1.0m | <0.1% | 84,900 |  | Added +2,900 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $1.0m | <0.1% | 52,737 |  | Reduced −17,951 |
| [J & J SNACK FOODS CORP (JJSF)](/companies/jjsf.md) | COM | $1.0m | <0.1% | 13,880 |  | Unchanged |
| [CENTURY COMMUNITIES INC (CCS)](/companies/ccs.md) | COM | $1.0m | <0.1% | 14,200 |  | Added +1,000 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $991.5k | <0.1% | 3,940 |  | Added +525 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $982.9k | <0.1% | 1,316 |  | Reduced −8 |
| [KIRBY CORP (KEX)](/companies/kex.md) | COM | $979.0k | <0.1% | 7,200 |  | Unchanged |
| [MANHATTAN BRDG CAP INC (LOAN)](/companies/loan.md) | COM | $975.3k | <0.1% | 215,785 |  | Reduced −2,000 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $960.4k | <0.1% | 1,985 |  | Reduced −600 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $937.0k | <0.1% | 3,200 |  | New +3,200 |
| ISHARES TR | EAFE VALUE ETF | $932.2k | <0.1% | 12,178 |  | Reduced −725 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $902.0k | <0.1% | 37,460 |  | Reduced −1,650 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | PUT | $896.1k | <0.1% | $1,200 principal | Put | Added +100 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $892.4k | <0.1% | 4,684 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $888.7k | <0.1% | 81,980 |  | Reduced −11,835 |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $872.0k | <0.1% | 37,700 |  | Added +1,000 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $870.4k | <0.1% | 2,329 |  | Reduced −1,750 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $851.8k | <0.1% | 11,200 |  | Reduced −700 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $840.8k | <0.1% | 19,700 |  | New +19,700 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $838.0k | <0.1% | 3,275 |  | Unchanged |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $803.7k | <0.1% | 7,860 |  | Unchanged |
| ISHARES TR | CORE S&P MCP ETF | $796.9k | <0.1% | 10,335 |  | Reduced −650 |
| ASML HLDG NV | N Y REGISTRY SHS | $795.8k | <0.1% | 400 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $760.3k | <0.1% | 714 |  | Reduced −31 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $747.8k | <0.1% | 6,378 |  | Added +60 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $724.9k | <0.1% | 617 |  | Unchanged |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $724.8k | <0.1% | 8,100 |  | Reduced −1,000 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $724.5k | <0.1% | 2,142 |  | Reduced −217 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $720.5k | <0.1% | 6,095 |  | Unchanged |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $718.3k | <0.1% | 6,544 |  | Added +15 |
| [IMPINJ INC (PI)](/companies/pi.md) | COM | $716.1k | <0.1% | 5,000 |  | Reduced −1,200 |
| [Markel Group Inc (MKL)](/companies/mkl.md) | COM | $703.1k | <0.1% | 360 |  | New +360 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $697.1k | <0.1% | 1,200 |  | Reduced −500 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $693.1k | <0.1% | 1,200 |  | Unchanged |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $690.0k | <0.1% | 6,000 |  | Unchanged |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $683.4k | <0.1% | 66,350 |  | Reduced −1,500 |
| [OPENLANE INC (OPLN)](/companies/opln.md) | COM | $682.4k | <0.1% | 22,000 |  | New +22,000 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $670.1k | <0.1% | 31,315 |  | Reduced −3,000 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $667.6k | <0.1% | 2,454 |  | Reduced −225 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | $666.5k | <0.1% | 13,300 |  | Unchanged |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $664.0k | <0.1% | 10,000 |  | New +10,000 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $660.0k | <0.1% | 4,900 |  | Unchanged |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $658.3k | <0.1% | 6,897 |  | Unchanged |
| [CHIRON REAL ESTATE INC (XRN)](/companies/xrn.md) | COM NEW | $634.5k | <0.1% | 16,910 |  | Unchanged |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $629.5k | <0.1% | 4,293 |  | Added +50 |
| ISHARES TR | IBONDS DEC2026 | $621.0k | <0.1% | 25,628 |  | Reduced −1,218,151 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $613.9k | <0.1% | 4,700 |  | Unchanged |
| FIRST TR SR FLTG RATE INCOME | COM | $601.8k | <0.1% | 62,300 |  | Reduced −10,000 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $596.2k | <0.1% | 3,682 |  | Unchanged |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $587.7k | <0.1% | 2,470 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $586.1k | <0.1% | 5,735 |  | New +5,735 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $577.8k | <0.1% | 1,680 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COM | $572.6k | <0.1% | 27,664 |  | Unchanged |
| [Graham Holdings Co (GHC)](/companies/ghc.md) | COM | $570.7k | <0.1% | 500 |  | Unchanged |
| [COHEN & STEERS TOTAL RETURN (RFI)](/companies/rfi.md) | COM | $566.0k | <0.1% | 50,000 |  | Reduced −7,500 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $562.6k | <0.1% | 1,640 |  | Added +1 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $560.4k | <0.1% | 5,822 |  | Reduced −458 |
| [MILLROSE PPTYS INC (MRP)](/companies/mrp.md) | COM CL A | $554.4k | <0.1% | 18,451 |  | Reduced −2,450 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $550.4k | <0.1% | 2,597 |  | Reduced −25 |
| [HERC HLDGS INC (HRI)](/companies/hri.md) | COM | $550.4k | <0.1% | 3,840 |  | Unchanged |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $541.8k | <0.1% | 11,400 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $537.4k | <0.1% | 3,483 |  | Reduced −250 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $534.0k | <0.1% | 1,040 |  | Reduced −800 |
| MEDTRONIC PLC | SHS | $528.0k | <0.1% | 6,749 |  | Reduced −12,480 |
| [Forestar Real Estate Group Inc (FOR)](/companies/for.md) | COM | $506.4k | <0.1% | 16,000 |  | Unchanged |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $502.8k | <0.1% | 987 |  | Added +1 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $502.6k | <0.1% | 11,800 |  | Reduced −1,200 |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM SER N | $495.6k | <0.1% | 8,590 |  | Unchanged |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $483.9k | <0.1% | 2,000 |  | Unchanged |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $483.4k | <0.1% | 1,250 |  | Unchanged |
| BLACKROCK FLOATING RATE INCO | COM | $479.2k | <0.1% | 43,600 |  | Reduced −7,500 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $478.5k | <0.1% | 11,708 |  | Unchanged |
| [TIDEWATER INC NEW (TDW)](/companies/tdw.md) | COM | $473.1k | <0.1% | 7,100 |  | Unchanged |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $469.4k | <0.1% | 5,784 |  | Unchanged |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $459.3k | <0.1% | 1,460 |  | Reduced −500 |
| [Hyster Yale Inc (HY)](/companies/hy.md) | COM | $455.8k | <0.1% | 13,000 |  | Unchanged |
| CNH INDL N V | SHS | $454.7k | <0.1% | 40,000 |  | Added +15,000 |
| TRANE TECHNOLOGIES PLC | SHS | $442.0k | <0.1% | 900 |  | Unchanged |
| ATKORE INC | COM | $441.0k | <0.1% | 5,800 |  | Unchanged |
| [BLACKROCK ENHANCED EQUITY DI (BDJ)](/companies/bdj.md) | COM | $438.9k | <0.1% | 45,862 |  | Unchanged |
| [BOEING CO (BA)](/companies/ba.md) | COM | $432.9k | <0.1% | 2,000 |  | Reduced −600 |
| ISHARES TR | IBONDS 27 ETF | $429.4k | <0.1% | 17,730 |  | Reduced −442 |
| [BLACKROCK LTD DURATION INCOM (BLW)](/companies/blw.md) | COM SHS | $426.5k | <0.1% | 34,150 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $422.4k | <0.1% | 5,085 |  | Unchanged |
| [VILLAGE SUPER MKT INC (VLGEA)](/companies/vlgea.md) | CL A NEW | $421.8k | <0.1% | 10,000 |  | Reduced −2,500 |
| [OLIN CORP (OLN)](/companies/oln.md) | COM PAR $1 | $420.7k | <0.1% | 21,225 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP BIOT | $419.4k | <0.1% | 2,650 |  | Unchanged |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $415.8k | <0.1% | 1,857 |  | New +1,857 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $415.8k | <0.1% | 950 |  | Reduced −1,500 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $413.2k | <0.1% | 5,000 |  | Unchanged |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $410.5k | <0.1% | 1,857 |  | New +1,857 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $409.2k | <0.1% | 5,035 |  | Reduced −365 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $408.4k | <0.1% | 2,574 |  | Unchanged |
| [PUTNAM PREMIER INCOME TR (PPT)](/companies/ppt.md) | SH BEN INT | $408.3k | <0.1% | 117,000 |  | Unchanged |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $403.7k | <0.1% | 700 |  | Unchanged |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $393.5k | <0.1% | 83,200 |  | Reduced −11,300 |
| [BLACKSTONE SENI FLTN RAT 202 (BSL)](/companies/bsl.md) | COM | $385.9k | <0.1% | 29,800 |  | Unchanged |
| PIMCO ETF TR | INTER MUN BD ACT | $380.5k | <0.1% | 7,234 |  | New +7,234 |
| [Ingredion Inc (INGR)](/companies/ingr.md) | COM | $378.8k | <0.1% | 4,000 |  | Unchanged |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $377.2k | <0.1% | 1,585 |  | Unchanged |
| [MIDCAP FINANCIAL INVSTMNT CO (MFIC)](/companies/mfic.md) | COM NEW | $375.7k | <0.1% | 37,267 |  | Unchanged |
| ISHARES TR | RUS 1000 GRW ETF | $374.1k | <0.1% | 3,013 |  | Added +2,219 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $369.4k | <0.1% | 6,838 |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $354.8k | <0.1% | 2,421 |  | Added +50 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $353.8k | <0.1% | 6,140 |  | Added +440 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $346.0k | <0.1% | 17,246 |  | Unchanged |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | PUT | $341.0k | <0.1% | $1,000 principal | Put | New +1,000 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $330.0k | <0.1% | 7,794 |  | Reduced −306 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $327.6k | <0.1% | 3,035 |  | Added +35 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $326.0k | <0.1% | 5,462 |  | Unchanged |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $321.4k | <0.1% | 1,400 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $319.2k | <0.1% | 905 |  | Reduced −730 |
| [NUVEEN NY DIVI ADV (NAN)](/companies/nan.md) | COM | $316.7k | <0.1% | 27,000 |  | Unchanged |
| AMERICAN CENTY ETF TR | US EQT ETF | $312.3k | <0.1% | 2,438 |  | Added +49 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $311.5k | <0.1% | 14,700 |  | Unchanged |
| [INVESCO TR INVT GRADE NEW YO (VTN)](/companies/vtn.md) | COM | $301.1k | <0.1% | 26,000 |  | Unchanged |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $300.8k | <0.1% | 802 |  | Unchanged |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $298.4k | <0.1% | 3,289 |  | Added +382 |
| ISHARES TR | RUSSELL 2000 ETF | $295.3k | <0.1% | 983 |  | Reduced −5 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $294.9k | <0.1% | 1,091 |  | Unchanged |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $291.9k | <0.1% | 2,595 |  | New +2,595 |
| ISHARES TR | U.S. MED DVC ETF | $291.5k | <0.1% | 5,900 |  | Unchanged |
| [MOBILEYE GLOBAL INC (MBLY)](/companies/mbly.md) | COMMON CLASS A | $290.4k | <0.1% | 30,000 |  | New +30,000 |
| ISHARES TR | CORE MSCI TOTAL | $288.7k | <0.1% | 3,025 |  | Unchanged |
| [REDWOOD TRUST INC (RWT)](/companies/rwt.md) | COM | $287.7k | <0.1% | 60,700 |  | Unchanged |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $285.9k | <0.1% | 1,246 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $284.6k | <0.1% | 2,500 |  | Unchanged |
| [BLACKROCK MUNIYIELD PA QUALI (MPA)](/companies/mpa.md) | COM | $284.3k | <0.1% | 25,000 |  | Unchanged |
| [WILLSCOT HLDGS CORP (WSC)](/companies/wsc.md) | COM CL A | $282.8k | <0.1% | 9,800 |  | New +9,800 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | PUT | $277.2k | <0.1% | $1,500 principal | Put | New +1,500 |
| ISHARES TR | MSCI EMG MKT ETF | $276.3k | <0.1% | 4,039 |  | Unchanged |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $275.6k | <0.1% | 2,879 |  | Unchanged |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $273.5k | <0.1% | 1,050 |  | Unchanged |
| ISHARES TR | SHRT NAT MUN ETF | $273.4k | <0.1% | 2,568 |  | Reduced −126 |
| EATON VANCE SR FLTNG RTE TR | COM | $272.4k | <0.1% | 25,700 |  | Reduced −800 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $272.1k | <0.1% | 3,100 |  | Added +500 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $272.0k | <0.1% | 387 |  | Unchanged |
| ISHARES TR | NATIONAL MUN ETF | $271.5k | <0.1% | 2,523 |  | Reduced −168 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $268.1k | <0.1% | 5,000 |  | Unchanged |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $263.8k | <0.1% | 282 |  | Added +70 |
| NUVEEN AMT FREE QLTY MUN INC | COM | $252.4k | <0.1% | 21,500 |  | Unchanged |
| MAGNUM ICE CREAM CO NV | ORD SHS | $249.2k | <0.1% | 14,315 |  | Reduced −1,966 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $245.3k | <0.1% | 1,000 |  | Unchanged |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | $243.0k | <0.1% | 11,500 |  | New +11,500 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $242.7k | <0.1% | 4,800 |  | Reduced −11 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $238.9k | <0.1% | 3,100 |  | Unchanged |
| [LOUISIANA PAC CORP (LPX)](/companies/lpx.md) | COM | $236.0k | <0.1% | 3,000 |  | Unchanged |
| ISHARES TR | EAFE GRWTH ETF | $233.9k | <0.1% | 1,880 |  | Unchanged |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $229.8k | <0.1% | 730 |  | Reduced −20 |
| NU HLDGS LTD | ORD SHS CL A | $227.7k | <0.1% | 17,045 |  | Unchanged |
| ISHARES TR | IBDS DEC28 ETF | $227.3k | <0.1% | 9,000 |  | New +9,000 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $227.1k | <0.1% | 12,700 |  | Reduced −5,000 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $226.8k | <0.1% | 1,000 |  | New +1,000 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $223.6k | <0.1% | 1,900 |  | Unchanged |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COM | $221.9k | <0.1% | 10,734 |  | Reduced −2 |
| [NUVEEN ARIZONA QLTY MUN INC (NAZ)](/companies/naz.md) | COM | $218.6k | <0.1% | 17,500 |  | Reduced −10,000 |
| ISHARES TR | MSCI INTL QUALTY | $218.2k | <0.1% | 4,403 |  | Reduced −493 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $216.1k | <0.1% | 610 |  | Reduced −400 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $214.9k | <0.1% | 450 |  | New +450 |
| [BLACKROCK MUNIYIELD MICH QU (MIY)](/companies/miy.md) | COM | $214.7k | <0.1% | 17,500 |  | Unchanged |
| [GATX CORP (GATX)](/companies/gatx.md) | COM | $212.6k | <0.1% | 1,200 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $211.3k | <0.1% | 1,250 |  | Reduced −300 |
| ISHARES TR | RUS MDCP VAL ETF | $211.1k | <0.1% | 1,283 |  | New +1,283 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $210.0k | <0.1% | 20,001 |  | New +20,001 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $209.5k | <0.1% | 1,497 |  | New +1,497 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $208.5k | <0.1% | 931 |  | New +931 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $206.3k | <0.1% | 204 |  | New +204 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $205.4k | <0.1% | 2,175 |  | New +2,175 |
| SPOTIFY TECHNOLOGY S A | SHS | $204.3k | <0.1% | 445 |  | Unchanged |
| [INVESCO MUN OPPORTUNIT TR (VMO)](/companies/vmo.md) | COM | $202.3k | <0.1% | 20,500 |  | Reduced −5,000 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $201.7k | <0.1% | 1,950 |  | New +1,950 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $200.2k | <0.1% | 1,535 |  | New +1,535 |
| [AMERICOLD REALTY TRUST INC (COLD)](/companies/cold.md) | COM | $196.5k | <0.1% | 12,500 |  | New +12,500 |
| [PIMCO INCOME STRATEGY FD (PFL)](/companies/pfl.md) | COM | $189.9k | <0.1% | 24,100 |  | Unchanged |
| [PIMCO INCOME STRATEGY FD II (PFN)](/companies/pfn.md) | COM | $186.8k | <0.1% | 26,200 |  | Unchanged |
| [NUVEEN PFD & INCOME OPPORTUN (JPC)](/companies/jpc.md) | COM | $144.8k | <0.1% | 18,373 |  | Unchanged |
| [RAND CAP CORP (RAND)](/companies/rand.md) | COM NEW | $142.8k | <0.1% | 14,000 |  | Unchanged |
| [EATON VANCE MUN INCOME TR (EVN)](/companies/evn.md) | SH BEN INT | $140.8k | <0.1% | 12,500 |  | Unchanged |
| [ANGI INC (ANGI)](/companies/angi.md) | CL A NEW | $118.6k | <0.1% | 19,939 |  | Reduced −49 |
| [EATON VANCE FLOATING RATE IN (EFT)](/companies/eft.md) | COM | $116.6k | <0.1% | 10,800 |  | Unchanged |
| [BLACKROCK MUNIHLDNGS CALI (MUC)](/companies/muc.md) | COM | $109.9k | <0.1% | 10,000 |  | Reduced −253 |
| [IMMUCELL CORP (ICCC)](/companies/iccc.md) | COM PAR | $100.5k | <0.1% | 10,000 |  | Reduced −25,000 |
| [GLADSTONE LD CORP (LAND)](/companies/land.md) | COM | $93.8k | <0.1% | 11,000 |  | Unchanged |
| [NUVEEN MUN VALUE FD INC (NUV)](/companies/nuv.md) | COM | $92.2k | <0.1% | 10,000 |  | Unchanged |
| [MEDICAL PROPERTIES TRUST INC (MPT)](/companies/mpt.md) | COM | $85.5k | <0.1% | 18,500 |  | Unchanged |
| [INVESCO SR INCOME TR (VVR)](/companies/vvr.md) | COM | $84.0k | <0.1% | 28,000 |  | Unchanged |
| [WESTERN ASSET GBL HIGH INC F (EHI)](/companies/ehi.md) | COM | $80.2k | <0.1% | 13,458 |  | Unchanged |
| [RESEARCH FRONTIERS INC (REFR)](/companies/refr.md) | COM | $50.7k | <0.1% | 97,500 |  | Unchanged |
| [EQUUS TOTAL RETURN INC (EQS)](/companies/eqs.md) | COM | $38.8k | <0.1% | 31,287 |  | Unchanged |
| [MERCER INTL INC (MERC)](/companies/merc.md) | COM | $36.0k | <0.1% | 54,500 |  | Unchanged |
| [PUTNAM MASTER INTER INCOME T (PIM)](/companies/pim.md) | SH BEN INT | $35.5k | <0.1% | 11,000 |  | Unchanged |
| [MOUNT LOGAN CAP INC (MLCI)](/companies/mlci.md) | COM | $34.4k | <0.1% | 10,000 |  | Unchanged |
| [OPKO HEALTH INC (OPK)](/companies/opk.md) | COM | $25.5k | <0.1% | 17,000 |  | Unchanged |
| [BEAM GLOBAL (BEEM)](/companies/beem.md) | COM | $19.5k | <0.1% | 15,000 |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ABRDN GLOBAL INCOME FUND INC | COM | $0 | 0.0% | 0 |  | Sold out −18,400 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,000 |
| AIR LEASE CORP | CL A | $0 | 0.0% | 0 |  | Sold out −9,600 |
| [APPLE INC (AAPL)](/companies/aapl.md) | PUT | $0 | 0.0% | $0 principal | Put | Sold out −1,700 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $0 | 0.0% | 0 |  | Sold out −500 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,301 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,182 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,850 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −3,719 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $0 | 0.0% | 0 |  | Sold out −21,500 |
| ISHARES TR | IBONDS DEC 26 | $0 | 0.0% | 0 |  | Sold out −13,601 |
| ISHARES TR | IBONDS 29 TRM TS | $0 | 0.0% | 0 |  | Sold out −25,044 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $0 | 0.0% | 0 |  | Sold out −403 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $0 | 0.0% | 0 |  | Sold out −54,975 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $0 | 0.0% | 0 |  | Sold out −300 |
| [PHINIA INC (PHIN)](/companies/phin.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −3,859 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,400 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $0 | 0.0% | 0 |  | Sold out −633 |
| [VALLEY NATL BANCORP (VLY)](/companies/vly.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,000 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $0 | 0.0% | 0 |  | Sold out −4,456 |

Source: SEC EDGAR, Form 13F-HR, accession 0000908195-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.