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Brooklyn FI

Latest statistics and disclosures from Brooklyn FI's latest quarterly 13F-HR filing:

Top 5 stock holdings are VEA, VTI, VOO, IWV, VBR, and represent 36.43% of Brooklyn FI's stock portfolio.
Added to shares of these 10 stocks: BNDX, VTI, VTEB, VEA, BND, VOO, SCHC, VBR, SCHF, IWV.
Started 362 new stock positions in BKR, NGLOY, FICO, IVW, Us Treasur Nt 4.5 05/27ust Note Due 05/15/27, HONA, New York N Y City M 5pct34 Wrsr Util Due 06/15/34 Xtro, Triborough Brdg & T 4pct31 Spl Tax Due 11/15/31 Xtro, Community Bankers Acquisitn, IWB.
Reduced shares in these 10 stocks: VSGX, DFUS, TSM, RDDT, IEFA, ICE, SCHW, , IWN, VSS.
Sold out of its positions in COF, DFUS, ICE, SCHW, TSM, VSGX.
Brooklyn FI was a net buyer of stock by $23M.
Brooklyn FI has $547M in assets under management (AUM), dropping by 14.92%.
Central Index Key (CIK): 0001916123

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Portfolio Holdings for Brooklyn FI

Brooklyn FI holds 434 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA)	9.7	$53M	+3%	756k	70.46	View chart
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI)	9.6	$53M	+4%	143k	368.69	View chart
Vanguard S&P 500 ETF Exchange Traded Fund (VOO)	7.0	$38M	+2%	56k	686.51	View chart
iShares Russell 3000 ETF Exchange Traded Fund (IWV)	6.1	$34M		79k	424.77	View chart
Vanguard Small-Cap Value ETF Exchange Traded Fund (VBR)	3.9	$22M	+2%	88k	243.76	View chart
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO)	3.9	$21M	+2%	359k	58.79	View chart
Vanguard Total International Stock ETF Exchange Traded Fund (VXUS)	3.3	$18M		213k	84.38	View chart
Schwab International Equity ETF Exchange Traded Fund (SCHF)	3.2	$17M	+3%	636k	27.35	View chart
Schwab US Broad Market ETF Exchange Traded Fund (SCHB)	3.0	$17M		576k	28.89	View chart
Vanguard Tax-Exempt Bond ETF Exchange Traded Fund (VTEB)	3.0	$16M	+12%	325k	49.81	View chart
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA)	2.8	$15M	-3%	157k	97.09	View chart
iShares Global REIT ETF Exchange Traded Fund (REET)	2.7	$15M	+3%	523k	28.40	View chart
Vanguard Total International Bond ETF Exchange Traded Fund (BNDX)	2.6	$14M	+28%	295k	47.80	View chart
iShares National Muni Bond ETF Exchange Traded Fund (MUB)	2.6	$14M		133k	105.88	View chart
Schwab International Small-Cap Eq ETF Exchange Traded Fund (SCHC)	2.3	$13M	+6%	260k	48.32	View chart
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT)	2.3	$12M		76k	163.86	View chart
Vanguard Small-Cap ETF Exchange Traded Fund (VB)	2.2	$12M		41k	295.82	View chart
iShares Core MSCI Emerging Markets ETF Exchange Traded Fund (IEMG)	2.2	$12M		152k	78.91	View chart
Vanguard Total Bond Market ETF Exchange Traded Fund (BND)	2.1	$12M	+13%	159k	72.40	View chart
Vanguard FTSE All-Wld ex-US SmCp ETF Exchange Traded Fund (VSS)	1.7	$9.2M		60k	152.00	View chart
iShares MSCI EAFE Small-Cap ETF Exchange Traded Fund (SCZ)	1.6	$8.5M		102k	83.02	View chart
SPDR Portfolio Emerging Markets ETF Exchange Traded Fund (SPEM)	1.5	$7.9M	+4%	155k	51.11	View chart
iShares Core International Aggt Bd ETF Exchange Traded Fund (IAGG)	1.4	$7.5M		151k	49.75	View chart
Vanguard Russell 2000 ETF Exchange Traded Fund (VTWO)	1.3	$7.2M		61k	118.73	View chart
iShares Russell 2000 Value ETF Exchange Traded Fund (IWN)	1.2	$6.7M	-2%	30k	222.05	View chart
Vanguard Russell 1000 ETF Exchange Traded Fund (VONE)	1.2	$6.6M		19k	338.00	View chart
Vanguard Large-Cap ETF Exchange Traded Fund (VV)	1.1	$5.8M		17k	343.96	View chart
Alphabet Stock (GOOG)	0.9	$5.2M	+3%	15k	341.90	View chart
SPDR Dow Jones Global Real Estate ETF Exchange Traded Fund (RWO)	0.9	$4.7M		92k	50.99	View chart
Vanguard ESG US Stock ETF Exchange Traded Fund (ESGV)	0.9	$4.7M		35k	132.22	View chart
JPMorgan Ultra-Short Income ETF Exchange Traded Fund (JPST)	0.8	$4.4M	+11%	87k	50.49	View chart
Schwab US REIT ETF Exchange Traded Fund (SCHH)	0.7	$3.9M	+3%	161k	24.40	View chart
iShares 0-5 Year TIPS Bond ETF Exchange Traded Fund (STIP)	0.7	$3.7M	+11%	37k	101.31	View chart
iShares ESG Aware MSCI USA ETF Exchange Traded Fund (ESGU)	0.6	$3.4M	+11%	21k	163.86	View chart
iShares ESG Aware MSCI EAFE ETF Exchange Traded Fund (ESGD)	0.5	$2.9M	+3%	28k	103.34	View chart
Dimensional US Core Equity 2 ETF Exchange Traded Fund (DFAC)	0.5	$2.7M		60k	44.40	View chart
Reddit Inc Class A Stock (RDDT)	0.4	$2.4M	-17%	14k	170.38	View chart
Vanguard Mega Cap ETF Exchange Traded Fund (MGC)	0.4	$2.4M	-4%	8.6k	273.66	View chart
Berkshire Hathaway Class A Stock (BRK.A)	0.4	$2.2M		3.00	732750.00	View chart
Vanguard Real Estate ETF Exchange Traded Fund (VNQ)	0.4	$2.1M	+7%	21k	99.02	View chart
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY)	0.3	$1.8M		2.4k	747.48	View chart
Apple Stock (AAPL)	0.3	$1.5M	+31%	4.7k	325.86	View chart
Berkshire Hathaway Class B Stock (BRK.B)	0.3	$1.4M	+4%	2.8k	489.39	View chart
iShares Core S&P 500 ETF Exchange Traded Fund (IVV)	0.3	$1.4M		1.8k	750.93	View chart
Alphabet Stock (GOOGL)	0.2	$1.3M	+9%	3.8k	342.05	View chart
SPDR Portfolio S&P 500 ETF Exchange Traded Fund (SPYM)	0.2	$1.3M	+37%	14k	87.97	View chart
iShares ESG Aware MSCI EM ETF Exchange Traded Fund (ESGE)	0.2	$1.1M	+4%	22k	52.11	View chart
Vanguard Russell 2000 Value ETF Exchange Traded Fund (VTWV)	0.2	$1.0M		5.3k	195.98	View chart
Vanguard Interm-Term Corp Bd ETF Exchange Traded Fund (VCIT)	0.2	$1.0M	+30%	13k	81.37	View chart
NVIDIA Corp Stock (NVDA)	0.2	$999k	+50%	4.7k	212.05	View chart
Chevron Corporation Stock (CVX)	0.2	$924k	+2%	4.8k	192.98	View chart
iShares MSCI KLD 400 Social ETF Exchange Traded Fund (DSI)	0.1	$757k		5.4k	140.51	View chart
Meta Platforms Stock (META)	0.1	$640k	+13%	1.0k	627.17	View chart
Invesco QQQ Trust Exchange Traded Fund (QQQ)	0.1	$634k		898.00	705.45	View chart
iShares ESG Aware MSCI USA Small-Cap ETF Exchange Traded Fund (ESML)	0.1	$599k	+8%	11k	54.23	View chart
Schwab Fundamental Intl Sm Co ETF Exchange Traded Fund (FNDC)	0.1	$593k	+4%	12k	48.72	View chart
Microsoft Corporation Stock (MSFT)	0.1	$586k	-14%	1.5k	390.34	View chart
Vanguard Mid-Cap Value ETF Exchange Traded Fund (VOE)	0.1	$585k		2.9k	202.75	View chart
Amazon.com Stock (AMZN)	0.1	$571k	+11%	2.3k	244.85	View chart
Vanguard Value ETF Exchange Traded Fund (VTV)	0.1	$538k		2.5k	219.34	View chart
Johnson & Johnson Stock (JNJ)	0.1	$534k	+9%	2.1k	255.63	View chart
SPDR Blmbg Barclays Interm Term Trs ETF Exchange Traded Fund (SPTI)	0.1	$533k	+23%	19k	28.08	View chart
iShares Broad USD High Yield Corp Bd ETF Exchange Traded Fund (USHY)	0.1	$530k	+21%	14k	36.80	View chart
Datadog Inc Cl A Stock (DDOG)	0.1	$440k	NEW	1.8k	245.77	View chart
iShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH)	0.1	$434k	+6%	5.7k	75.69	View chart
iShares Semiconductor ETF Exchange Traded Fund (SOXX)	0.1	$426k		767.00	555.52	View chart
Schwab US Large-Cap ETF Exchange Traded Fund (SCHX)	0.1	$383k	NEW	13k	29.44	View chart
iShares S&P 500 Value ETF Exchange Traded Fund (IVE)	0.1	$363k		1.6k	230.73	View chart
Nuveen ESG Emerging Markets Equity ETF Exchange Traded Fund (NUEM)	0.1	$314k		7.7k	40.61	View chart
Tesla Motors Stock (TSLA)	0.1	$307k	+22%	822.00	374.01	View chart
SPDR Nuveen Blmbg Barclays Muni Bd ETF Exchange Traded Fund (TFI)	0.0	$246k		5.5k	45.10	View chart
Schwab Fundamental US Large Company ETF Exchange Traded Fund (FNDX)	0.0	$239k	NEW	7.6k	31.61	View chart
iShares Core US Aggregate Bond ETF Exchange Traded Fund (AGG)	0.0	$239k	NEW	2.5k	97.59	View chart
Vanguard Mid-Cap ETF Exchange Traded Fund (VO)	0.0	$236k	+277%	2.9k	80.49	View chart
Broadcom Stock (AVGO)	0.0	$231k	NEW	582.00	396.81	View chart
Vanguard Growth ETF Exchange Traded Fund (VUG)	0.0	$220k	NEW	2.6k	85.68	View chart
Schwab US TIPS ETF Exchange Traded Fund (SCHP)	0.0	$219k	+2%	8.4k	26.14	View chart
iShares MSCI Emerging Mkts ex China ETF Exchange Traded Fund (EMXC)	0.0	$218k	NEW	2.3k	94.61	View chart
Technology Select Sector SPDR ETF Exchange Traded Fund (XLK)	0.0	$217k	NEW	1.2k	180.28	View chart
Vanguard Inst 500 Idx Tr D Stock	0.0	$209k	NEW	1.4k	153.98	View chart
iShares Russell 2000 ETF Exchange Traded Fund (IWM)	0.0	$206k	-13%	701.00	293.79	View chart
E L F Beauty Bond (Principal) (ELF)	0.0	$192k	NEW	2.4k	79.03	View chart
Sunbelt Rentals Hldgs In Stock (SUNB)	0.0	$178k	NEW	2.5k	72.44	View chart
Dimensional US Targeted Value ETF Exchange Traded Fund (DFAT)	0.0	$173k	NEW	2.4k	70.62	View chart
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG)	0.0	$157k	NEW	660.00	237.43	View chart
Vanguard Extended Market ETF Exchange Traded Fund (VXF)	0.0	$153k	NEW	641.00	237.87	View chart
Health Care Select Sector SPDR ETF Exchange Traded Fund (XLV)	0.0	$150k	NEW	941.00	159.43	View chart
Nuveen Churchill Private Capital Income Fund Class I Closed-End Fund	0.0	$146k	NEW	6.1k	23.88	View chart
Consumer Discret Sel Sect SPDR ETF Exchange Traded Fund (XLY)	0.0	$142k	NEW	1.2k	114.02	View chart
iShares Core S&P Small-Cap ETF Exchange Traded Fund (IJR)	0.0	$142k	NEW	973.00	145.78	View chart
CrowdStrike Holdings Stock (CRWD)	0.0	$136k	NEW	723.00	188.42	View chart
Schwab Fundamental Intl Lg Co ETF Exchange Traded Fund (FNDF)	0.0	$134k	NEW	2.5k	53.40	View chart
Vanguard Ttl Intl Mkt Idx D Stock	0.0	$130k	NEW	819.00	158.20	View chart
Ss Gaceq Ex-us Idx K Stock	0.0	$125k	NEW	5.4k	23.36	View chart
Vanguard Emerging Mkts Govt Bd ETF Exchange Traded Fund (VWOB)	0.0	$123k	NEW	1.9k	66.13	View chart
SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund (SPDW)	0.0	$121k	NEW	2.4k	49.91	View chart
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP)	0.0	$119k	NEW	560.00	212.70	View chart
Harris Cnty Tex Mun 4pct42 Go Utx Due 09/01/42 Oid Bond (Principal)	0.0	$115k	NEW	120k	0.96	View chart
Schwab Fundamental US Small Company ETF Exchange Traded Fund (FNDA)	0.0	$115k	NEW	3.1k	37.56	View chart
iShares ESG USD Corporate Bond ETF Exchange Traded Fund (SUSC)	0.0	$114k	NEW	5.0k	22.75	View chart
Keysight Technologies Stock (KEYS)	0.0	$113k	NEW	346.00	327.53	View chart
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO)	0.0	$112k	NEW	1.5k	77.18	View chart
JHancock Multifactor Developed Intl ETF Exchange Traded Fund (JHMD)	0.0	$112k	NEW	2.5k	44.76	View chart
Jacobs Solutions Stock	0.0	$112k	NEW	855.00	130.50	View chart
Schwab Fundamental Emerg Mkts Lg Co ETF Exchange Traded Fund (FNDE)	0.0	$108k	NEW	2.6k	40.96	View chart
iShares S&P 500 Growth ETF Exchange Traded Fund (IVW)	0.0	$103k	NEW	757.00	135.97	View chart
Invesco S&P MidCap Momentum ETF Exchange Traded Fund (XMMO)	0.0	$99k	NEW	612.00	161.75	View chart
Invesco CurrencyShares Swiss Franc Exchange Traded Fund (FXF)	0.0	$97k	NEW	898.00	108.18	View chart
Dutch Bros Inc Com Cl A Stock (BROS)	0.0	$92k	NEW	1.4k	64.95	View chart
iShares Exponential Technologies ETF Exchange Traded Fund (XT)	0.0	$91k	NEW	1.1k	80.41	View chart
Vanguard S&P Mid-Cap 400 ETF Exchange Traded Fund (IVOO)	0.0	$89k	NEW	693.00	128.13	View chart
Nuveen AZ Quality Muni Closed-End Fund (NAZ)	0.0	$86k	NEW	6.9k	12.52	View chart
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD)	0.0	$82k	NEW	2.5k	32.90	View chart
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund (MTUM)	0.0	$79k	NEW	252.00	314.24	View chart
UnitedHealth Group Stock (UNH)	0.0	$79k	NEW	182.00	431.31	View chart
Vanguard Inst Ext Mkt Idx D Stock	0.0	$78k	NEW	527.00	148.20	View chart
JP Morgan Chase Stock (JPM)	0.0	$78k	NEW	223.00	348.21	View chart
Liberty Media Corp Del Com Lbty One S C Do Not Use Stock (FWONK)	0.0	$75k	NEW	772.00	96.96	View chart
Vanguard Mega Cap Growth ETF Exchange Traded Fund (MGK)	0.0	$75k	NEW	855.00	87.17	View chart
SPDR Portfolio S&P 400 Mid Cap ETF Exchange Traded Fund (SPMD)	0.0	$73k	NEW	1.1k	66.36	View chart
SPDR S&P 600 Small Cap Value ETF Exchange Traded Fund (SLYV)	0.0	$71k	NEW	647.00	109.29	View chart
Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG)	0.0	$66k	NEW	1.9k	34.05	View chart
SPDR Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund (SPSM)	0.0	$65k	NEW	1.1k	56.68	View chart
Schwab US Small-Cap ETF Exchange Traded Fund (SCHA)	0.0	$63k	NEW	1.8k	34.44	View chart
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund (USMV)	0.0	$60k	NEW	625.00	96.25	View chart
iShares Core MSCI Intl Dev Mkts ETF Exchange Traded Fund (IDEV)	0.0	$60k	NEW	664.00	89.67	View chart
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund (IJS)	0.0	$58k	NEW	426.00	136.99	View chart
Schwab Emerging Markets Equity ETF Exchange Traded Fund (SCHE)	0.0	$57k	NEW	1.6k	35.99	View chart
Goldman Sachs ActiveBeta Intl Eq ETF Exchange Traded Fund (GSIE)	0.0	$56k	NEW	1.2k	46.27	View chart
Legal & General S&P 500 DC CIT Stock	0.0	$56k	NEW	151.00	368.80	View chart
Dimensional US Marketwide Value ETF Exchange Traded Fund (DFUV)	0.0	$54k	NEW	980.00	55.26	View chart
New York St Twy Aut 5pct30 Toll Tran Due 01/01/30 Bond (Principal)	0.0	$54k	NEW	50k	1.07	View chart
New York St Environ 5pct29 Pool Auth Due 06/15/29 Bond (Principal)	0.0	$53k	NEW	50k	1.07	View chart
Port Auth N Y & N J 5pct28 Pa Tran Due 12/01/28 Bond (Principal)	0.0	$53k	NEW	50k	1.06	View chart
New York St Dorm Au 5pct27 Univ Educ Due 07/01/27 Xtro Bond (Principal)	0.0	$51k	NEW	50k	1.02	View chart
SPDR Portfolio S&P 500 Value ETF Exchange Traded Fund (SPYV)	0.0	$50k	NEW	816.00	61.80	View chart
White Plains N Y Ci 5pct31 Go Utx Due 06/15/31 Bond (Principal)	0.0	$50k	NEW	45k	1.10	View chart
Visa Stock (V)	0.0	$48k	NEW	137.00	353.42	View chart
iShares MSCI EAFE Min Vol Factor ETF Exchange Traded Fund (EFAV)	0.0	$48k	NEW	527.00	90.86	View chart
Pgim Tot Ret Bond Stock	0.0	$47k	NEW	4.2k	11.12	View chart
Exxon Mobil Corp. Stock (XOM)	0.0	$46k	NEW	299.00	154.45	View chart
Monroe Cnty N Y Ind 5pct35 Univ Educ Due 07/01/35 Xtro Bond (Principal)	0.0	$46k	NEW	40k	1.15	View chart
West Seneca N Y Cen 4pct27 Go Utx Due 06/15/27 Bond (Principal)	0.0	$46k	NEW	45k	1.01	View chart
New York N Y City M 5pct34 Wrsr Util Due 06/15/34 Xtro Bond (Principal)	0.0	$45k	NEW	40k	1.13	View chart
New York St 5pct39 Go Utx Due 03/15/39 Bond (Principal)	0.0	$45k	NEW	40k	1.13	View chart
New York Ny City Tr 5pct37 Finl Sch Due 07/15/37 Bond (Principal)	0.0	$45k	NEW	40k	1.13	View chart
State St Intl Indx SL Cl IX Stock	0.0	$45k	NEW	2.1k	21.06	View chart
WisdomTree US Quality Dividend Gr ETF Exchange Traded Fund (DGRW)	0.0	$45k	NEW	465.00	96.17	View chart
New York St Dorm Au 5pct33 Spl Tax Due 03/15/33 Xtro Bond (Principal)	0.0	$45k	NEW	40k	1.11	View chart
New York St Environ 5pct39 Pool Auth Due 11/15/39 Bond (Principal)	0.0	$44k	NEW	40k	1.11	View chart
Port Auth N Y & N J 5pct41 Rev Utx Due 10/15/41 Bond (Principal)	0.0	$44k	NEW	40k	1.11	View chart
State St Real Asset NL Cl C Stock	0.0	$44k	NEW	1.9k	23.68	View chart
New York N Y City T 5pct36 Comb Tax Due 11/01/36 Bond (Principal)	0.0	$44k	NEW	40k	1.10	View chart
Syracuse N Y Indl D 5pct31 Impt Sch Due 05/01/31 Xtro Bond (Principal)	0.0	$44k	NEW	40k	1.10	View chart
New York N Y 5pct32 Go Utx Due 08/01/32 Xtro Bond (Principal)	0.0	$44k	NEW	40k	1.09	View chart
Port Auth Ny & Nj Consolidated Bds Rev Clbl Bond (Principal)	0.0	$44k	NEW	50k	0.87	View chart
Triborough Brdg & T 5pct40 Excise Tax Due 05/15/40 Xtro Bond (Principal)	0.0	$43k	NEW	40k	1.08	View chart
Triborough Brdg & T 5pct30 Spl Tax Due 05/15/30 Bond (Principal)	0.0	$43k	NEW	40k	1.08	View chart
Westchester Cnty N 5pct29 Go Utx Due 12/15/29 Bond (Principal)	0.0	$43k	NEW	40k	1.08	View chart
iShares Intermediate Credit Bond ETF Exchange Traded Fund (IGIB)	0.0	$43k	NEW	822.00	52.38	View chart
Dormitory Auth Of T 5pct40 Univ Educ Due 07/01/40 Bond (Principal)	0.0	$43k	NEW	40k	1.06	View chart
MasterCard Cl A Stock (MA)	0.0	$42k	NEW	79.00	531.97	View chart
Triborough Brdg & T 4pct31 Spl Tax Due 11/15/31 Xtro Bond (Principal)	0.0	$42k	NEW	40k	1.05	View chart
New York N Y City M 5pct28 Wrsr Util Due 06/15/28 Bond (Principal)	0.0	$42k	NEW	40k	1.05	View chart
iShares Russell 1000 ETF Exchange Traded Fund (IWB)	0.0	$41k	NEW	101.00	408.71	View chart
Oneida Cnty N Y 4pct38 Go Utx Due 02/15/38 Bond (Principal)	0.0	$41k	NEW	40k	1.03	View chart
Westchester Cnty N 4pct41 Go Utx Due 03/15/41 Bond (Principal)	0.0	$41k	NEW	40k	1.01	View chart
Palantir Technologies Stock (PLTR)	0.0	$40k	NEW	324.00	124.57	View chart
Utility Debt Securi 5pct38 Elec Util Due 12/15/38 Bond (Principal)	0.0	$40k	NEW	35k	1.14	View chart
Long Is Pwr Auth N 5pct35 Elec Util Due 09/01/35 Bond (Principal)	0.0	$40k	NEW	35k	1.14	View chart
Triborough Brdg & T 5pct36 Toll Tran Due 11/15/36 Bond (Principal)	0.0	$40k	NEW	35k	1.13	View chart
Goldman Sachs Group Stock (GS)	0.0	$40k	NEW	36.00	1098.19	View chart
SPDR MSCI EAFE Fossil Fuel Free ETF Exchange Traded Fund (EFAX)	0.0	$40k	NEW	731.00	54.03	View chart
New York St Pwr Aut 5pct37 Pwr Util Due 11/15/37 Bond (Principal)	0.0	$40k	NEW	35k	1.13	View chart
Suffolk Cnty N Y Pub Impt Bds 2024a 5.000pct 10/15/33 B/e Dtd 10/30/24 Clb Bond (Principal)	0.0	$39k	NEW	35k	1.11	View chart
New York St Dorm Au 5pct32 Excise Tax Due 03/15/32 Xtro Bond (Principal)	0.0	$39k	NEW	35k	1.11	View chart
Port Auth N Y & N J 5pct31 Pa Tran Due 12/01/31 Bond (Principal)	0.0	$39k	NEW	35k	1.11	View chart
Schenectady Cnty N 5pct34 Muni Bldg Due 01/01/34 Bond (Principal)	0.0	$39k	NEW	35k	1.11	View chart
Triborough Brdg & T 5pct30 Spl Tax Due 12/01/30 Bond (Principal)	0.0	$38k	NEW	35k	1.09	View chart
Bank of America Corp. Stock (BAC)	0.0	$37k	NEW	606.00	61.62	View chart
BlackRock Stock (BLK)	0.0	$37k	NEW	35.00	1056.63	View chart
iShares MSCI EAFE Growth ETF Exchange Traded Fund (EFG)	0.0	$37k	NEW	305.00	120.80	View chart
Grayscale Bitcoin Trust Exchange Traded Fund	0.0	$36k	NEW	711.00	51.08	View chart
Asml Holding Nv Stock (ASML)	0.0	$36k	NEW	20.00	1801.85	View chart
VanEck Semiconductor ETF Exchange Traded Fund (SMH)	0.0	$35k	NEW	60.00	586.92	View chart
iShares Russell Mid-Cap Value ETF Exchange Traded Fund (IWS)	0.0	$35k	NEW	212.00	165.37	View chart
SPDR Port S&P 1500 Comps Stk Mkt ETF Exchange Traded Fund (SPTM)	0.0	$35k	NEW	381.00	90.77	View chart
Invesco FTSE RAFI Emerging Markets ETF Exchange Traded Fund (PXH)	0.0	$34k	NEW	1.2k	28.70	View chart
Vanguard Information Technology ETF Exchange Traded Fund (VGT)	0.0	$34k	NEW	296.00	115.62	View chart
Morgan Stanley Stock (MS)	0.0	$34k	NEW	155.00	218.50	View chart
New York St Dorm Au 5pct38 Finl Sch Due 10/01/38 Assured Guaranty Bond (Principal)	0.0	$33k	NEW	30k	1.10	View chart
Invesco S&P 500 Revenue ETF Exchange Traded Fund	0.0	$33k	NEW	250.00	130.27	View chart
Vanguard Inst Ttl Bd Mkt Idx D Stock	0.0	$32k	NEW	292.00	109.87	View chart
iShares MSCI ACWI Low Carbon Target ETF Exchange Traded Fund (CRBN)	0.0	$32k	NEW	126.00	252.22	View chart
Islip N Y 4pct40 Go Utx Due 05/01/40 Bond (Principal)	0.0	$31k	NEW	30k	1.03	View chart
Salesforce.com Stock (CRM)	0.0	$31k	NEW	189.00	163.00	View chart
iShares Short-Term National Muni Bd ETF Exchange Traded Fund (SUB)	0.0	$29k	NEW	272.00	106.11	View chart
New York St Dorm Au 5pct37 Educ Edr Due 10/01/37 Xtro Bond (Principal)	0.0	$29k	NEW	25k	1.15	View chart
Battery Pk City Aut 5pct33 Spl Tax Due 11/01/33 Xtro Bond (Principal)	0.0	$29k	NEW	25k	1.14	View chart
Yonkers N Y 5pct34 Go Utx Due 02/01/34 Assured Guaranty Bond (Principal)	0.0	$28k	NEW	25k	1.13	View chart
New York N Y City M 5pct35 Wrsr Util Due 06/15/35 Bond (Principal)	0.0	$28k	NEW	25k	1.11	View chart
New York Ny City Tr 5pct39 Finl Sch Due 07/15/39 Bond (Principal)	0.0	$28k	NEW	25k	1.11	View chart
New York St Twy Aut 5pct31 Toll Tran Due 01/01/31 Bond (Principal)	0.0	$27k	NEW	25k	1.09	View chart
SPDR S&P 500 Fossil Fuel Rsrv Free ETF Exchange Traded Fund (SPYX)	0.0	$27k	NEW	434.00	61.30	View chart
Vanguard S&P 500 Growth ETF Exchange Traded Fund (VOOG)	0.0	$27k	NEW	324.00	81.72	View chart
Monroe Cnty N Y 4pct32 Go Utx Due 06/01/32 Bond (Principal)	0.0	$26k	NEW	25k	1.06	View chart
Raytheon Technologies Corp Stock (RTX)	0.0	$26k	NEW	132.00	194.88	View chart
Vanguard Financials ETF Exchange Traded Fund (VFH)	0.0	$26k	NEW	186.00	137.16	View chart
New York N Y City Mun Wtr Fin Rev Bds M/w Bond (Principal)	0.0	$25k	NEW	25k	1.01	View chart
Hudson Yds Infrastr 4pct36 Spl Tax Due 02/15/36 Bond (Principal)	0.0	$25k	NEW	25k	1.00	View chart
Arista Networks Stock (ANET)	0.0	$24k	NEW	139.00	174.87	View chart
Ge Vernova Stock (GEV)	0.0	$24k	NEW	24.00	985.04	View chart
Zscaler Stock (ZS)	0.0	$23k	NEW	164.00	142.26	View chart
iShares Gold Trust Exchange Traded Fund	0.0	$23k	NEW	300.00	77.69	View chart
iShares Core US REIT ETF Exchange Traded Fund (USRT)	0.0	$23k	NEW	336.00	68.47	View chart
Schwab US Large-Cap Value ETF Exchange Traded Fund (SCHV)	0.0	$23k	NEW	664.00	34.18	View chart
iShares JP Morgan USD Em Mkts Bd ETF Exchange Traded Fund (EMB)	0.0	$22k	NEW	231.00	95.20	View chart
SPDR MSCI Em Mkts Fossil Fuel Free ETF Exchange Traded Fund (EEMX)	0.0	$22k	NEW	420.00	51.28	View chart
Palo Alto Networks Stock (PANW)	0.0	$21k	NEW	63.00	335.29	View chart
Direxion Daily South Korea Bull 3X ETF Exchange Traded Fund	0.0	$21k	NEW	1.0k	20.76	View chart
General Electric Stock (GE)	0.0	$21k	NEW	60.00	341.18	View chart
Amplify CWP Enhanced Dividend Income ETF Exchange Traded Fund (DIVO)	0.0	$20k	NEW	433.00	46.67	View chart
Disney Stock (DIS)	0.0	$20k	NEW	206.00	95.87	View chart
WisdomTree International Qual Div Gr ETF Exchange Traded Fund (IQDG)	0.0	$19k	NEW	448.00	42.97	View chart
Lam Research Corp Stock (LRCX)	0.0	$18k	NEW	56.00	319.29	View chart
Industrial Select Sector SPDR ETF Exchange Traded Fund (XLI)	0.0	$17k	NEW	97.00	178.85	View chart
Linde Stock (LIN)	0.0	$17k	NEW	34.00	508.68	View chart
Xtrackers International Real Estate ETF Exchange Traded Fund (HAUZ)	0.0	$17k	NEW	738.00	22.88	View chart
Franklin LibertyQ Intl Eq Hdgd ETF Exchange Traded Fund (DIVI)	0.0	$17k	NEW	389.00	43.06	View chart
Communication Services Sel Sect SPDRETF Exchange Traded Fund (XLC)	0.0	$17k	NEW	153.00	109.20	View chart
Citigroup Stock (C)	0.0	$17k	NEW	126.00	132.25	View chart
Procter & Gamble Stock (PG)	0.0	$17k	NEW	111.00	149.13	View chart
Pepsico Stock (PEP)	0.0	$17k	NEW	122.00	135.65	View chart
Boeing Stock (BA)	0.0	$16k	NEW	78.00	208.65	View chart
iShares 3-7 Year Treasury Bond ETF Exchange Traded Fund (IEI)	0.0	$15k	NEW	130.00	116.36	View chart
Fidelity Nasdaq Composite ETF Exchange Traded Fund (ONEQ)	0.0	$15k	NEW	145.00	101.20	View chart
Seagate Technology Stock (STX)	0.0	$15k	NEW	16.00	908.12	View chart
Wells Fargo & Co. Stock (WFC)	0.0	$15k	NEW	168.00	86.42	View chart
Legal & General S&P 600 DC CIT Stock	0.0	$14k	NEW	52.00	277.54	View chart
Gilead Sciences Stock (GILD)	0.0	$14k	NEW	109.00	130.34	View chart
Legal & General S&P 400 DC CIT B Stock	0.0	$14k	NEW	53.00	264.38	View chart
General Motors Stock (GM)	0.0	$14k	NEW	168.00	82.13	View chart
Dimensional International Core Eq 2 ETF Exchange Traded Fund (DFIC)	0.0	$14k	NEW	358.00	37.72	View chart
Kenvue Stock (KVUE)	0.0	$13k	NEW	689.00	19.13	View chart
At&t Stock (T)	0.0	$13k	NEW	572.00	23.04	View chart
iShares Core S&P US Growth ETF Exchange Traded Fund (IUSG)	0.0	$13k	NEW	70.00	185.94	View chart
Consumer Staples Select Sector SPDR ETF Exchange Traded Fund (XLP)	0.0	$13k	NEW	150.00	84.38	View chart
US Treasury 3-Year 4.5PCT Note Bond (Principal)	0.0	$13k	NEW	13k	1.00	View chart
US Treasury 3-Year 4.625PCT Note Bond (Principal)	0.0	$13k	NEW	13k	1.00	View chart
US Treasury 3-Year 4.375PCT Note Bond (Principal)	0.0	$13k	NEW	13k	1.00	View chart
US Treasury 3-Year 4.25PCT Note Bond (Principal)	0.0	$13k	NEW	13k	1.00	View chart
US Treasury 3-Year 4.125PCT Note Bond (Principal)	0.0	$13k	NEW	13k	1.00	View chart
US Treasury 3-Year 4PCT Note Bond (Principal)	0.0	$13k	NEW	13k	1.00	View chart
US Treasury 3-Year 4.625PCT Note Bond (Principal)	0.0	$12k	NEW	12k	1.00	View chart
Us Treasury Bill26 U S T Bill Due 09/17/26 Bond (Principal)	0.0	$12k	NEW	13k	0.99	View chart
US Treasury 3-Year 4.625PCT Note Bond (Principal)	0.0	$12k	NEW	12k	1.00	View chart
Grayscale Ethereum Tr Stock (ETHE)	0.0	$12k	NEW	797.00	15.54	View chart
US Treasury 3-Year 4.5PCT Note Bond (Principal)	0.0	$12k	NEW	12k	1.00	View chart
iShares iBoxx $ Invmt Grade Corp Bd ETF Exchange Traded Fund (LQD)	0.0	$12k	NEW	113.00	106.67	View chart
iShares Core High Dividend ETF Exchange Traded Fund (HDV)	0.0	$12k	NEW	425.00	28.35	View chart
Ss Us Bond Indx Xiv Stock	0.0	$12k	NEW	1.0k	11.52	View chart
iShares ESG U.S. Aggregate Bond ETF Exchange Traded Fund (EAGG)	0.0	$12k	NEW	248.00	46.74	View chart
iShares MSCI USA ESG Select ETF Exchange Traded Fund (SUSA)	0.0	$11k	NEW	74.00	153.38	View chart
Vanguard Instl Intl Mkt Idx B Stock	0.0	$11k	NEW	70.00	157.53	View chart
Vanguard Instl 500 Idx B Stock	0.0	$10k	NEW	67.00	154.52	View chart
Ishares Ethereum Trust Etf Exchange Traded Fund (ETHA)	0.0	$10k	NEW	713.00	14.52	View chart
iShares Russell 1000 Value ETF Exchange Traded Fund (IWD)	0.0	$9.9k	NEW	40.00	247.53	View chart
Vanguard Russell 1000 Growth ETF Exchange Traded Fund (VONG)	0.0	$9.8k	NEW	79.00	124.44	View chart
Netflix Stock (NFLX)	0.0	$9.7k	NEW	142.00	68.53	View chart
Danaher Corp. Stock (DHR)	0.0	$9.3k	NEW	52.00	179.13	View chart
Energy Select Sector SPDR ETF Exchange Traded Fund (XLE)	0.0	$9.3k	NEW	157.00	59.20	View chart
iShares MSCI USA Quality Factor ETF Exchange Traded Fund (QUAL)	0.0	$9.1k	NEW	42.00	217.33	View chart
Southern Stock (SO)	0.0	$8.3k	NEW	87.00	95.80	View chart
Us Treasury Bill26 U S T Bill Due 08/20/26 Bond (Principal)	0.0	$8.3k	NEW	8.3k	1.00	View chart
iShares 1-3 Year Treasury Bond ETF Exchange Traded Fund (SHY)	0.0	$8.3k	NEW	101.00	81.83	View chart
iShares Russell 1000 Growth ETF Exchange Traded Fund (IWF)	0.0	$8.2k	NEW	68.00	120.93	View chart
FedEx Corp Stock (FDX)	0.0	$8.0k	NEW	25.00	321.04	View chart
Ford Motor Stock (F)	0.0	$7.9k	NEW	547.00	14.41	View chart
Millrose Properties Inc Class A Stock (MRP)	0.0	$7.9k	NEW	275.00	28.61	View chart
Westinghouse Air Brake Technologies Corp. Stock (WAB)	0.0	$7.8k	NEW	27.00	290.00	View chart
Booking Holdings Stock	0.0	$7.8k	NEW	44.00	177.86	View chart
Marriott International Stock (MAR)	0.0	$7.8k	NEW	21.00	369.81	View chart
Vanguard Small-Cap Growth ETF Exchange Traded Fund (VBK)	0.0	$7.6k	NEW	22.00	347.50	View chart
BlackRock NY Municipal Income Closed-End Fund	0.0	$7.5k	NEW	47.00	160.38	View chart
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord Stock (UL)	0.0	$7.3k	NEW	118.00	61.83	View chart
Vanguard Global ex-US Real Est ETF Exchange Traded Fund (VNQI)	0.0	$7.2k	NEW	159.00	45.50	View chart
Utilities Select Sector SPDR ETF Exchange Traded Fund (XLU)	0.0	$7.0k	NEW	152.00	45.93	View chart
Corteva Stock (CTVA)	0.0	$6.9k	NEW	78.00	88.53	View chart
Grayscale Bitcoin Mini Trust Exchange Traded Fund	0.0	$6.8k	NEW	232.00	29.14	View chart
Mondelez International Stock (MDLZ)	0.0	$6.8k	NEW	111.00	60.86	View chart
Devon Energy Corp. Stock (DVN)	0.0	$6.6k	NEW	148.00	44.88	View chart
Starbucks Corp. Stock (SBUX)	0.0	$6.4k	NEW	62.00	103.98	View chart
Materials Select Sector SPDR ETF Exchange Traded Fund (XLB)	0.0	$6.0k	NEW	119.00	50.82	View chart
Nucor Corp. Stock (NUE)	0.0	$5.9k	NEW	25.00	235.92	View chart
3m Company Stock (MMM)	0.0	$5.8k	NEW	34.00	170.76	View chart
Intuitive Surgical Stock (ISRG)	0.0	$5.8k	NEW	17.00	340.71	View chart
Realty Income Corp. Stock (O)	0.0	$5.8k	NEW	89.00	65.03	View chart
Real Estate Select Sector SPDR Exchange Traded Fund (XLRE)	0.0	$5.7k	NEW	127.00	45.01	View chart
Square Inc Com Class A Stock (XYZ)	0.0	$5.7k	NEW	73.00	77.47	View chart
iShares Global Green Bond ETF Exchange Traded Fund (BGRN)	0.0	$5.6k	NEW	120.00	46.93	View chart
Goldman Sachs ActiveBeta EMkts Eq ETF Exchange Traded Fund (GEM)	0.0	$5.6k	NEW	113.00	49.64	View chart
Honeywell International Stock (HON)	0.0	$5.6k	NEW	24.00	233.00	View chart
Dominion Energy Stock (D)	0.0	$5.5k	NEW	78.00	71.09	View chart
iShares MSCI Emerging Markets ETF Exchange Traded Fund (EEM)	0.0	$5.5k	NEW	85.00	64.99	View chart
Adobe Systems Incorporated Stock (ADBE)	0.0	$5.5k	NEW	25.00	218.36	View chart
Arch Capital Group Stock (ACGL)	0.0	$5.4k	NEW	55.00	98.64	View chart
Marvell Technology Group Stock (MRVL)	0.0	$5.3k	NEW	25.00	211.00	View chart
Bristol-Myers Squibb Stock (BMY)	0.0	$5.0k	NEW	83.00	60.76	View chart
Blackstone Group Limited Partnership	0.0	$5.0k	NEW	41.00	122.83	View chart
Nebius Group N V F Class A Stock (NBIS)	0.0	$5.0k	NEW	23.00	218.17	View chart
Honeywell Aerospace Stock (HONA)	0.0	$5.0k	NEW	24.00	207.79	View chart
Fair Isaac Corp Stock (FICO)	0.0	$4.9k	NEW	4.00	1221.50	View chart
D.R. Horton Stock (DHI)	0.0	$4.8k	NEW	34.00	142.53	View chart
Carvana Co Class A Stock (CVNA)	0.0	$4.7k	NEW	75.00	62.75	View chart
United Parcel Service Stock (UPS)	0.0	$4.5k	NEW	39.00	115.85	View chart
Dow Stock (DOW)	0.0	$4.5k	NEW	144.00	31.25	View chart
Coinbase Global Stock (COIN)	0.0	$4.5k	NEW	27.00	166.11	View chart
SPDR Portfolio Interm Term Corp Bd ETF Exchange Traded Fund (SPIB)	0.0	$4.3k	NEW	129.00	33.13	View chart
Us Treasury Bill26 U S T Bill Due 08/11/26 Bond (Principal)	0.0	$4.2k	NEW	4.2k	1.00	View chart
Vanguard Instl Tl Bd Mrk Idx B Stock	0.0	$4.2k	NEW	38.00	109.71	View chart
WisdomTree Japan Hedged Equity ETF Exchange Traded Fund (DXJ)	0.0	$4.1k	NEW	23.00	176.43	View chart
Msci Inc Cl A Stock (MSCI)	0.0	$4.0k	NEW	7.00	571.00	View chart
Target Corp. Stock (TGT)	0.0	$3.9k	NEW	28.00	137.93	View chart
Engine No. 1 Transform 500 ETF Exchange Traded Fund (VOTE)	0.0	$3.8k	NEW	43.00	88.14	View chart
Shell Stock (SHEL)	0.0	$3.8k	NEW	43.00	87.77	View chart
Untitled Dataset 2017-07-06 21:49:16 Stock (BKR)	0.0	$3.7k	NEW	65.00	56.60	View chart
Synopsys Stock (SNPS)	0.0	$3.4k	NEW	9.00	377.56	View chart
VanEck JPMorgan EMLcl Ccy Bd ETF Exchange Traded Fund	0.0	$3.0k	NEW	120.00	25.35	View chart
iShares Morningstar Mid-Cap Growth ETF Exchange Traded Fund (IMCG)	0.0	$2.9k	NEW	31.00	94.58	View chart
Amentum Hldgs Stock (AMTM)	0.0	$2.9k	NEW	135.00	21.42	View chart
Hubbell Stock (HUBB)	0.0	$2.9k	NEW	6.00	476.83	View chart
SPDR S&P International Small Cap ETF Exchange Traded Fund (GWX)	0.0	$2.9k	NEW	66.00	43.32	View chart
Waste Management Stock (WM)	0.0	$2.8k	NEW	12.00	236.42	View chart
Constellation Energy Corp Stock (CEG)	0.0	$2.7k	NEW	10.00	274.90	View chart
Xtrackers Harvest CSI 300 China A ETF Exchange Traded Fund (ASHR)	0.0	$2.7k	NEW	78.00	34.97	View chart
iShares ESG 1-5 Year USD Corp Bd ETF Exchange Traded Fund (SUSB)	0.0	$2.6k	NEW	104.00	24.83	View chart
Vanguard Short-Term Infl-Prot Secs ETF Exchange Traded Fund (VTIP)	0.0	$2.5k	NEW	50.00	49.62	View chart
Nutrien Ltd F Stock (NTR)	0.0	$2.5k	NEW	36.00	68.50	View chart
Cencora Stock (COR)	0.0	$2.4k	NEW	8.00	300.62	View chart
SPDR S&P Aerospace & Defense ETF Exchange Traded Fund (XAR)	0.0	$2.4k	NEW	9.00	264.33	View chart
Natera Stock (NTRA)	0.0	$2.4k	NEW	9.00	264.22	View chart
Northern Trust Corp. Stock (NTRS)	0.0	$2.3k	NEW	13.00	178.69	View chart
Marsh Stock (MRSH)	0.0	$2.3k	NEW	13.00	176.00	View chart
VanEck Rare Earth/Strat Mtls ETF Exchange Traded Fund	0.0	$2.1k	NEW	30.00	70.97	View chart
Ferguson Enterprises Stock (FERG)	0.0	$2.1k	NEW	9.00	229.67	View chart
Invesco NASDAQ 100 ETF Exchange Traded Fund (QQQM)	0.0	$2.0k	NEW	7.00	290.43	View chart
Vanguard Energy ETF Exchange Traded Fund (VDE)	0.0	$2.0k	NEW	12.00	167.50	View chart
Astera Labs Inc Reg Stock (ALAB)	0.0	$2.0k	NEW	6.00	330.83	View chart
Yum! Brands Stock (YUM)	0.0	$1.9k	NEW	13.00	147.54	View chart
Warner Bros Discovery Stock (WBD)	0.0	$1.9k	NEW	72.00	25.85	View chart
Roblox Corp Class A Stock (RBLX)	0.0	$1.8k	NEW	37.00	49.65	View chart
Corpay Stock (CPAY)	0.0	$1.8k	NEW	5.00	359.00	View chart
FedEx Freight Holding Stock (FDXF)	0.0	$1.6k	NEW	11.00	149.36	View chart
Schlumberger Stock (SLB)	0.0	$1.6k	NEW	34.00	47.68	View chart
PayPal Holdings Stock (PYPL)	0.0	$1.6k	NEW	29.00	55.52	View chart
Rio Tinto Stock (RTPPF)	0.0	$1.6k	NEW	17.00	92.29	View chart
Veralto Corp Stock (VLTO)	0.0	$1.5k	NEW	16.00	91.12	View chart
Vanguard Intl Hi Div Yld Idx ETF Exchange Traded Fund (VYMI)	0.0	$1.4k	NEW	14.00	102.00	View chart
Anglo Amern Plc F Unsponsored Adr 1 Adr Reps 0.5 Ord Stock (NGLOY)	0.0	$1.4k	NEW	59.00	23.81	View chart
Spdr Euro Stoxx 50 Etf Exchange Traded Fund (FEZ)	0.0	$1.4k	NEW	20.00	68.45	View chart
Mitsui Fudosan Stock (MTSFY)	0.0	$1.3k	NEW	47.00	28.60	View chart
Fortive Corp Stock (FTV)	0.0	$1.3k	NEW	22.00	60.27	View chart
Fidelity Natl Finl Stock (FNF)	0.0	$1.3k	NEW	26.00	50.19	View chart
Pinterest Stock (PINS)	0.0	$1.3k	NEW	57.00	22.54	View chart
Corebridge Finl Stock (CRBG)	0.0	$1.3k	NEW	40.00	31.68	View chart
Suzano Papel E Celulose S A Ads Stock (SUZ)	0.0	$1.3k	NEW	148.00	8.45	View chart
ProShares S&P 500 Dividend Aristocrats Exchange Traded Fund (NOBL)	0.0	$1.2k	NEW	22.00	56.41	View chart
Select Stoxx Europe Aerospace & Defense Etf Exchange Traded Fund (EUAD)	0.0	$1.2k	NEW	29.00	42.76	View chart
Ares Management Corp Class A Stock (ARES)	0.0	$1.2k	NEW	10.00	119.60	View chart
BJ's Wholesale Club Holdings Stock (BJ)	0.0	$1.2k	NEW	13.00	91.85	View chart
Brixmor Property Group I Reit Stock (BRX)	0.0	$1.1k	NEW	35.00	32.40	View chart
Gaming and Leisure Properties Stock (GLPI)	0.0	$1.1k	NEW	24.00	44.71	View chart
W.p. Carey Inc. Reit Stock (WPC)	0.0	$1.1k	NEW	14.00	75.43	View chart
Sea Stock (SE)	0.0	$1.0k	NEW	10.00	104.90	View chart
Keurig Dr Pepper Stock (KDP)	0.0	$1.0k	NEW	34.00	30.21	View chart
Axon Enterprise Stock (AXON)	0.0	$983.000000	NEW	2.00	491.50	View chart
Qxo Stock (QXO)	0.0	$969.997000	NEW	70.00	13.86	View chart
Untitled Dataset 2018-03-22 21:45:57 Stock (CBRE)	0.0	$960.000300	NEW	7.00	137.14	View chart
Antero Midstream Limited Partnership	0.0	$937.001700	NEW	41.00	22.85	View chart
Invesco National AMT-Free Muni Bd ETF Exchange Traded Fund (PZA)	0.0	$899.000700	NEW	39.00	23.05	View chart
Annaly Capital Management Stock (NLY)	0.0	$852.001800	NEW	38.00	22.42	View chart
News Corp A Stock (NWSA)	0.0	$792.999200	NEW	29.00	27.34	View chart
Lundin Gold Inc F Stock (LUGDF)	0.0	$757.000400	NEW	13.00	58.23	View chart
SBA Communications Corporation Stock (SBAC)	0.0	$712.000000	NEW	4.00	178.00	View chart
Credo Technology Group Holding Stock (CRDO)	0.0	$684.999900	NEW	3.00	228.33	View chart
Abivax Sa F Sponsored Adr 1 Adr Reps 1 Ord Stock (ABVX)	0.0	$649.000000	NEW	5.00	129.80	View chart
Shopify Inc Com Npv Cl A Stock (SHOP)	0.0	$592.000000	NEW	5.00	118.40	View chart
Vanguard Instl Extnd Mrk Idx B Stock	0.0	$587.000000	NEW	4.00	146.75	View chart
Tim Sa Stock (TIMB)	0.0	$573.001000	NEW	26.00	22.04	View chart
Twilio Stock (TWLO)	0.0	$549.999900	NEW	3.00	183.33	View chart
Flutter Entmt Plc F Stock (FLUT)	0.0	$499.000000	NEW	5.00	99.80	View chart
Wolfspeed Stock	0.0	$497.999700	NEW	17.00	29.29	View chart
Heico Corp Class A Stock (HEI.A)	0.0	$489.000000	NEW	2.00	244.50	View chart
Solv Energy Inc Class A Stock (MWH)	0.0	$464.000000	NEW	16.00	29.00	View chart
Incyte Corp. Stock (INCY)	0.0	$463.000000	NEW	4.00	115.75	View chart
Koninklijke KPN NV Stock (KKPNY)	0.0	$459.998400	NEW	94.00	4.89	View chart
Gap Stock (GAP)	0.0	$452.000600	NEW	23.00	19.65	View chart
Daito Tr Constr Stock (DIFTY)	0.0	$408.999100	NEW	83.00	4.93	View chart
Altria Group, Inc 4.5pct43 Due 05/02/43 Bond (Principal)	0.0	$407.000000	NEW	500.00	0.81	View chart
Unibail-rodamco Se / W F Unsponsored Adr 1 Adr Reps 0.1 Ord Stock	0.0	$382.000000	NEW	32.00	11.94	View chart
Figure Technology Soluti Class A Stock (FIGR)	0.0	$360.000000	NEW	12.00	30.00	View chart
Kyushu Elec Pwr Co Inc F Unsponsored Adr 1 Adr Reps 1 Ord Stock	0.0	$355.000600	NEW	29.00	12.24	View chart
VICI Properties Stock (VICI)	0.0	$346.000200	NEW	13.00	26.62	View chart
Iris Energy Ltd F Stock (IREN)	0.0	$330.000000	NEW	8.00	41.25	View chart
US Treasury 10-Year 2.375PCT Note Bond (Principal)	0.0	$296.010000	NEW	300.00	0.99	View chart
Medical Pptys Tr Inc Reit Stock (MPT)	0.0	$244.998900	NEW	51.00	4.80	View chart
Mobility Global Stock	0.0	$245.000400	NEW	12.00	20.42	View chart
Roivant Sciences Ltd F Stock (ROIV)	0.0	$243.999700	NEW	7.00	34.86	View chart
Schwab Short-Term US Treasury ETF Exchange Traded Fund (SCHO)	0.0	$241.000000	NEW	10.00	24.10	View chart
Alibaba Group Hldg F ADR 1 ADR Reps 1 Ord Stock (BABA)	0.0	$233.000000	NEW	2.00	116.50	View chart
Dianthus Therapeutics In Stock (DNTH)	0.0	$206.000000	NEW	2.00	103.00	View chart
Kkr & Co Limited Partnership	0.0	$191.000000	NEW	2.00	95.50	View chart
Symbotic Inc Class A Stock (SYM)	0.0	$170.000000	NEW	4.00	42.50	View chart
Us Treasury Bill26 U S T Bill Due 11/12/26 Bond (Principal)	0.0	$99.000000	NEW	100.00	0.99	View chart
Oklo Stock (OKLO)	0.0	$45.000000	NEW	1.00	45.00	View chart
F&g Annuities & Life Stock (FG)	0.0	$30.000000	NEW	1.00	30.00	View chart
Ginkgo Bioworks Holdings Inc Com Cl A Stock (DNA)	0.0	$16.000000	NEW	2.00	8.00	View chart
Azure Pwr Global Stock (AZREF)	0.0	$9.000000	NEW	9.00	1.00	View chart
Senseonics Stock	0.0	$5.000000	NEW	1.00	5.00	View chart
Bed Bath & Beyond 26 Wts Warrants Exp 10/07/26 Option (BBBY.WS)	0.0	$2.000000	NEW	4.00	0.50	View chart
Delias Inc Xxx Registration Revoked By The Sec Eff: 04/17/19 Stock	0.0	$0	NEW	1.9k	0.00	View chart
Sears Roebuck Ac 7.4pctpfd Due 02/01/43 Subj To Xtro Redemption Preferred Stock	0.0	$0	NEW	67.00	0.00	View chart
Education Holdings 1 Inc Com D Elisted Stock	0.0	$0	NEW	5.0k	0.00	View chart
Light Management Gp Stock (LMGR)	0.0	$0	NEW	100.00	0.00	View chart
Minerco Stock	0.0	$0	NEW	300.00	0.00	View chart
Arcimoto Stock (FUVV)	0.0	$0	NEW	5.00	0.00	View chart
Arrival Ordf Stock (ARVLF)	0.0	$0	NEW	150.00	0.00	View chart
Next Bridge Hydrocarbons Stock	0.0	$0	NEW	100.00	0.00	View chart
Constellation Sof 40 Wtf Warrants Exp 03/31/40 Option	0.0	$0	NEW	180.00	0.00	View chart
Meta Matls Stock (MMATQ)	0.0	$0	NEW	1.00	0.00	View chart
Contra Walgreens Bootsdap Rights Stock	0.0	$0	NEW	120.00	0.00	View chart
Monogram Technologies In Stock	0.0	$0	NEW	500.00	0.00	View chart
Essa Pharma Inc Xxx Pend Possible Future Pay Eff: 10/10/2025 Stock	0.0	$0	NEW	394.00	0.00	View chart
Ayala Pharmaceuticalsxxx Poss Future Escrow Dis Eff: Stock	0.0	$0	NEW	9.00	0.00	View chart

Past Filings by Brooklyn FI

SEC 13F filings are viewable for Brooklyn FI going back to 2021

Brooklyn FI 2026 Q2 filed Aug. 4, 2026
Brooklyn FI 2026 Q1 filed May 11, 2026
Brooklyn FI 2025 Q4 filed Jan. 21, 2026
Brooklyn FI 2025 Q3 filed Nov. 12, 2025
Brooklyn FI 2025 Q2 filed July 10, 2025
Brooklyn FI 2025 Q1 filed May 13, 2025
Brooklyn FI 2024 Q4 restated filed Feb. 28, 2025
Brooklyn FI 2024 Q3 filed Oct. 29, 2024
Brooklyn FI 2024 Q2 filed Aug. 7, 2024
Brooklyn FI 2024 Q1 filed April 17, 2024
Brooklyn FI 2023 Q4 filed Jan. 29, 2024
Brooklyn FI 2023 Q3 filed Nov. 6, 2023
Brooklyn FI 2023 Q2 filed July 28, 2023
Brooklyn FI 2023 Q1 filed April 26, 2023
Brooklyn FI 2022 Q4 filed Feb. 13, 2023
Brooklyn FI 2022 Q3 filed Oct. 19, 2022

View all past filings

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