Joel Isaacson & Co., LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1599330
Institutional-grade research for retail investors
13F Reported Value
ⓘ$3.0B
incl. option notional
Equity Holdings
ⓘ$3.0B
Option Notional
ⓘ$370,072
$325,170 puts / $44,902 calls
Holdings
455
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Joel Isaacson & Co., LLC disclosed 455 positions worth $3.0B in its Form 13F-HR for Q1 2026 — $3.0B in common stock plus $370,072 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 15 new positions and exited 21 and a full exit from $PANW. The portfolio is most concentrated in Other (66.2% of disclosed assets). All figures are sourced directly from Joel Isaacson & Co., LLC’s Form 13F-HR filing with the SEC under CIK 1599330.
AI Fund Analysis
StableSPDR SERIES TRUST
13.8% weight
Held 9 quarters
VANGUARD SPECIALIZED FUNDS
9.6% weight
Held 9 quarters
VANGUARD INDEX FDS
5.6% weight
Held 9 quarters
VANGUARD WHITEHALL FDS
5.1% weight
Held 9 quarters
$GOOG4.9% weight
Held 9 quarters
SPDR SERIES TRUST
8 quarters accumulating
VANGUARD SPECIALIZED FUNDS
8 quarters accumulating
VANGUARD INDEX FDS
8 quarters accumulating
VANGUARD WHITEHALL FDS
8 quarters accumulating
VANGUARD INDEX FDS
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYPUT$325K notional
$BTCCALL$24K notional
$NOWCALL$21K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
SPDR SERIES TRUST
—Quality
$415.5M2,847,021 shVANGUARD SPECIALIZED FUNDS
—Quality
$290.1M1,349,051 shVANGUARD INDEX FDS
—Quality
$168.4M524,833 shVANGUARD WHITEHALL FDS
—Quality
$154.0M1,040,153 sh- 80.2
Quality
$148.2M515,487 sh - 80.2
Quality
$139.8M487,361 sh VANGUARD INDEX FDS
—Quality
$136.5M475,299 sh- 76.1
Quality
$115.6M455,545 sh - —
Quality
$87.1M133,991 sh VANGUARD ADMIRAL FDS INC
—Quality
$61.0M149,623 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $415.5M | 2,847,021 |
| VANGUARD SPECIALIZED FUNDS | — | $290.1M | 1,349,051 |
| VANGUARD INDEX FDS | — | $168.4M | 524,833 |
| VANGUARD WHITEHALL FDS | — | $154.0M | 1,040,153 |
| Alphabet Inc.$GOOG | 80.2 | $148.2M | 515,487 |
 Alphabet Inc.$GOOGL | 80.2 | $139.8M | 487,361 |
| VANGUARD INDEX FDS | — | $136.5M | 475,299 |
 Apple Inc.$AAPL | 76.1 | $115.6M | 455,545 |
 SPDR S&P 500 ETF TRUST$SPY | — | $87.1M | 133,991 |
| VANGUARD ADMIRAL FDS INC | — | $61.0M | 149,623 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Joel Isaacson & Co., LLC's 455 positions.
Showing top 10 of 455 holdings.
Sector Allocation
Other
$2.0B
Technology
$557.2M
Financials
$144.0M
Consumer Discretionary
$81.5M
Healthcare
$62.4M
Industrials
$61.1M
Consumer Staples
$30.9M
Energy
$29.9M
Full Holdings — Joel Isaacson & Co., LLC (Q1 2026)
All 455 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $415.5M | 13.8% | +2% | — |
| 2 | — | VANGUARD SPECIALIZED FUNDS | $290.1M | 9.6% | +2% | — |
| 3 | — | VANGUARD INDEX FDS | $168.4M | 5.6% | +3% | — |
| 4 | — | VANGUARD WHITEHALL FDS | $154.0M | 5.1% | +1% | — |
| 5 | $GOOG | Alphabet Inc. | $148.2M | 4.9% | +0% | 80.2 |
| 6 | $GOOGL | Alphabet Inc. | $139.8M | 4.6% | +0% | 80.2 |
| 7 | — | VANGUARD INDEX FDS | $136.5M | 4.5% | +2% | — |
| 8 | $AAPL | Apple Inc. | $115.6M | 3.8% | +1% | 76.1 |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $87.1M | 2.9% | -1% | — |
| 10 | — | VANGUARD ADMIRAL FDS INC | $61.0M | 2.0% | +4% | — |
| 11 | — | VANGUARD INDEX FDS | $55.5M | 1.8% | +5% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $50.8M | 1.7% | +3% | — |
| 13 | — | ISHARES TR | $49.9M | 1.6% | -1% | — |
| 14 | — | VANGUARD STAR FDS | $44.9M | 1.5% | +14% | — |
| 15 |  $MSFT | MICROSOFT CORP | $44.0M | 1.5% | +1% | 83.7 |
| 16 |  $AMZN | AMAZON COM INC | $38.5M | 1.3% | +1% | 74.6 |
| 17 | — | VANGUARD INDEX FDS | $36.0M | 1.2% | +5% | — |
| 18 |  $META | Meta Platforms, Inc. | $31.3M | 1.0% | -2% | 80.9 |
| 19 |  $NVDA | NVIDIA CORP | $28.6M | 0.9% | +1% | 90.2 |
| 20 | — | SELECT SECTOR SPDR TR | $25.8M | 0.9% | +1% | — |
| 21 | — | ISHARES TR | $25.0M | 0.8% | +0% | — |
| 22 | — | VANGUARD INDEX FDS | $24.9M | 0.8% | +1% | — |
| 23 | — | VANGUARD MUN BD FDS | $23.1M | 0.8% | -2% | — |
| 24 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $21.5M | 0.7% | +4% | — |
| 25 |  $JNJ | JOHNSON & JOHNSON | $19.4M | 0.6% | +1% | 72.8 |
| 26 | — | VANGUARD INTL EQUITY INDEX F | $18.7M | 0.6% | +1% | — |
| 27 | — | EATON VANCE TAX ADVT DIV INC | $18.0M | 0.6% | -2% | — |
| 28 | — | VANGUARD WHITEHALL FDS | $17.8M | 0.6% | +43% | — |
| 29 |  $JPM | JPMORGAN CHASE & CO | $17.2M | 0.6% | +1% | 35.6 |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $16.4M | 0.5% | -1% | 64.5 |
| 31 | — | VANGUARD SCOTTSDALE FDS | $15.4M | 0.5% | +4% | — |
| 32 |  $GLD | SPDR GOLD TRUST | $12.3M | 0.4% | +3% | — |
| 33 |  $XOM | EXXON MOBIL CORP | $12.2M | 0.4% | +1% | 61.8 |
| 34 | — | SELECT SECTOR SPDR TR | $12.0M | 0.4% | +3% | — |
| 35 |  $FTAI | FTAI Aviation Ltd. | $11.0M | 0.4% | +0% | — |
| 36 | — | VANGUARD INDEX FDS | $10.8M | 0.4% | +61% | — |
| 37 |  $LLY | ELI LILLY & Co | $10.8M | 0.4% | +5% | 89.3 |
| 38 | — | VANGUARD INDEX FDS | $10.7M | 0.3% | -3% | — |
| 39 |  $PG | PROCTER & GAMBLE Co | $10.4M | 0.3% | -0% | 72.9 |
| 40 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $10.2M | 0.3% | -1% | 70.9 |
| 41 |  $DOV | DOVER Corp | $9.9M | 0.3% | +2% | 63.1 |
| 42 | — | ISHARES TR | $9.8M | 0.3% | +4% | — |
| 43 |  $NFLX | NETFLIX INC | $9.2M | 0.3% | +2% | 86.7 |
| 44 | — | VANGUARD BD INDEX FDS | $9.2M | 0.3% | +5% | — |
| 45 |  $APO | Apollo Global Management, Inc. | $8.8M | 0.3% | +0% | 55.7 |
| 46 |  $GS | GOLDMAN SACHS GROUP INC | $8.4M | 0.3% | +2% | — |
| 47 |  $MS | MORGAN STANLEY | $7.8M | 0.3% | -2% | — |
| 48 | — | ISHARES TR | $7.8M | 0.3% | +30% | — |
| 49 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.6M | 0.3% | -3% | 67 |
| 50 | — | VANGUARD WORLD FD | $7.2M | 0.2% | +4% | — |
| 51 |  $COR | Cencora, Inc. | $7.2M | 0.2% | +0% | 59.6 |
| 52 | — | VANGUARD WORLD FD | $7.0M | 0.2% | +2% | — |
| 53 |  $MAIN | Main Street Capital CORP | $6.8M | 0.2% | +0% | — |
| 54 | — | ISHARES TR | $6.4M | 0.2% | +28% | — |
| 55 |  $WMG | Warner Music Group Corp. | $6.3M | 0.2% | -4% | 55.9 |
| 56 |  $IVZ | Invesco Ltd. | $6.0M | 0.2% | +98% | — |
| 57 | — | VANGUARD INDEX FDS | $5.7M | 0.2% | +1% | — |
| 58 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.6M | 0.2% | +17% | 66.7 |
| 59 |  $DIBS | 1stdibs.com, Inc. | $5.5M | 0.2% | -6% | 23.5 |
| 60 |  $HD | HOME DEPOT, INC. | $5.4M | 0.2% | -1% | 69.2 |
| 61 | — | ISHARES TR | $5.4M | 0.2% | +2% | — |
| 62 |  $MRK | Merck & Co., Inc. | $5.2M | 0.2% | +9% | 70.9 |
| 63 | — | DIMENSIONAL ETF TRUST | $4.8M | 0.2% | +0% | — |
| 64 |  $WFC | WELLS FARGO & COMPANY/MN | $4.7M | 0.2% | -0% | — |
| 65 |  $WMT | Walmart Inc. | $4.7M | 0.2% | -3% | 63.2 |
| 66 |  $AVGO | Broadcom Inc. | $4.6M | 0.1% | +3% | 86.4 |
| 67 |  $__PARK_1390777 | Bank of New York Mellon Corp | $4.6M | 0.1% | -0% | 36.7 |
| 68 | — | VANGUARD INTL EQUITY INDEX F | $4.5M | 0.1% | +11% | — |
| 69 |  $NEE | NEXTERA ENERGY INC | $4.3M | 0.1% | +10% | 71.7 |
| 70 |  $AXP | AMERICAN EXPRESS CO | $4.2M | 0.1% | +0% | 73.2 |
| 71 | — | ISHARES TR | $4.2M | 0.1% | +4% | — |
| 72 |  $MCD | MCDONALDS CORP | $4.1M | 0.1% | -0% | 73.9 |
| 73 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $4.0M | 0.1% | +2% | 66.4 |
| 74 | — | ISHARES TR | $3.9M | 0.1% | +0% | — |
| 75 |  $EBAY | EBAY INC | $3.9M | 0.1% | +0% | 69.3 |
| 76 | — | IAC INC | $3.8M | 0.1% | -45% | — |
| 77 | — | HARBOR ETF TRUST | $3.7M | 0.1% | +21% | — |
| 78 | — | ISHARES TR | $3.7M | 0.1% | +5% | — |
| 79 | — | SELECT SECTOR SPDR TR | $3.6M | 0.1% | +1% | — |
| 80 |  $CVX | CHEVRON CORP | $3.6M | 0.1% | +2% | 54.7 |
| 81 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3.6M | 0.1% | +1% | — |
| 82 | — | ISHARES TR | $3.6M | 0.1% | +17% | — |
| 83 | — | VANGUARD TAX-MANAGED FDS | $3.6M | 0.1% | +3% | — |
| 84 |  $PLTR | Palantir Technologies Inc. | $3.6M | 0.1% | +2% | 85.8 |
| 85 |  $DIS | Walt Disney Co | $3.5M | 0.1% | +2% | 68.9 |
| 86 | — | VANGUARD MUN BD FDS | $3.3M | 0.1% | -0% | — |
| 87 | — | ISHARES TR | $3.3M | 0.1% | +0% | — |
| 88 |  $CAT | CATERPILLAR INC | $3.3M | 0.1% | +7% | 67.8 |
| 89 | — | ISHARES TR | $3.2M | 0.1% | -9% | — |
| 90 |  $BX | Blackstone Inc. | $3.2M | 0.1% | -3% | 68 |
| 91 |  $V | VISA INC. | $3.2M | 0.1% | +0% | 83.5 |
| 92 |  $LMT | LOCKHEED MARTIN CORP | $3.2M | 0.1% | +3% | 65 |
| 93 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.2M | 0.1% | +0% | 68.4 |
| 94 |  $RTX | RTX Corp | $3.1M | 0.1% | -3% | 70 |
| 95 |  $ORCL | ORACLE CORP | $3.0M | 0.1% | +3% | 67.2 |
| 96 | — | ISHARES TR | $3.0M | 0.1% | +7% | — |
| 97 | — | SELECT SECTOR SPDR TR | $3.0M | 0.1% | +6% | — |
| 98 |  $ARCC | ARES CAPITAL CORP | $3.0M | 0.1% | +1% | — |
| 99 |  $CCZ | COMCAST CORP | $3.0M | 0.1% | +0% | 70.4 |
| 100 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.9M | 0.1% | +0% | 64.5 |
| 101 |  $GLW | CORNING INC /NY | $2.9M | 0.1% | +2% | 72.7 |
| 102 |  $AMGN | AMGEN INC | $2.8M | 0.1% | +0% | 79.5 |
| 103 |  $UNP | UNION PACIFIC CORP | $2.8M | 0.1% | +0% | 74 |
| 104 |  $CSCO | CISCO SYSTEMS, INC. | $2.8M | 0.1% | +0% | 72.3 |
| 105 | — | DIMENSIONAL ETF TRUST | $2.6M | 0.1% | +2% | — |
| 106 |  $TJX | TJX COMPANIES INC /DE/ | $2.6M | 0.1% | +0% | 70.7 |
| 107 |  $ED | CONSOLIDATED EDISON INC | $2.6M | 0.1% | +4% | 71.6 |
| 108 | — | VANECK ETF TRUST | $2.6M | 0.1% | +0% | — |
| 109 |  $LRCX | LAM RESEARCH CORP | $2.6M | 0.1% | +0% | 82.4 |
| 110 | — | ISHARES TR | $2.6M | 0.1% | +6% | — |
| 111 | — | ISHARES TR | $2.5M | 0.1% | -4% | — |
| 112 |  $VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.1% | +2% | 71.6 |
| 113 |  $PEP | PEPSICO INC | $2.5M | 0.1% | -1% | 62.7 |
| 114 | — | ISHARES TR | $2.4M | 0.1% | +0% | — |
| 115 | — | VANGUARD CALIF TAX FREE FDS | $2.4M | 0.1% | +161% | — |
| 116 |  $PFE | PFIZER INC | $2.4M | 0.1% | -1% | 69 |
| 117 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $2.4M | 0.1% | -0% | 75.1 |
| 118 |  $SGU | STAR GROUP, L.P. | $2.4M | 0.1% | +0% | 73.8 |
| 119 |  $GE | GENERAL ELECTRIC CO | $2.3M | 0.1% | +3% | 74.8 |
| 120 |  $INTC | INTEL CORP | $2.3M | 0.1% | +15% | 41.5 |
| 121 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.3M | 0.1% | +19% | 70.1 |
| 122 | — | LENDINGCLUB ISSUANCE TR SER | $2.3M | 0.1% | -3% | — |
| 123 | — | VANGUARD WORLD FD | $2.3M | 0.1% | +0% | — |
| 124 | — | ISHARES TR | $2.3M | 0.1% | +34% | — |
| 125 |  $CB | Chubb Ltd | $2.2M | 0.1% | +1% | — |
| 126 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $2.2M | 0.1% | +0% | — |
| 127 |  $ROST | ROSS STORES, INC. | $2.2M | 0.1% | -37% | 71.5 |
| 128 | — | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.1% | -14% | — |
| 129 | — | VANGUARD INDEX FDS | $2.2M | 0.1% | +4% | — |
| 130 |  $COIN | Coinbase Global, Inc. | $2.1M | 0.1% | -5% | 68 |
| 131 |  $TSLA | Tesla, Inc. | $2.1M | 0.1% | -2% | 50.1 |
| 132 |  $NET | Cloudflare, Inc. | $2.0M | 0.1% | -7% | 52.6 |
| 133 |  $UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.1% | +7% | 66.8 |
| 134 | — | BLACKROCK ETF TRUST II | $2.0M | 0.1% | NEW | — |
| 135 |  $MTCH | Match Group, Inc. | $2.0M | 0.1% | -1% | 66.4 |
| 136 | — | VANGUARD INDEX FDS | $2.0M | 0.1% | -1% | — |
| 137 | — | VANGUARD BD INDEX FDS | $2.0M | 0.1% | +5% | — |
| 138 |  $GEV | GE Vernova Inc. | $1.9M | 0.1% | +2% | 70.1 |
| 139 | $META | Meta Platforms, Inc. | $1.9M | 0.1% | +12% | 80.9 |
| 140 |  $KO | COCA COLA CO | $1.9M | 0.1% | +4% | 74 |
| 141 | — | SCHWAB STRATEGIC TR | $1.9M | 0.1% | +42% | — |
| 142 |  $HON | HONEYWELL INTERNATIONAL INC | $1.9M | 0.1% | +0% | 65.7 |
| 143 | — | VANGUARD INDEX FDS | $1.9M | 0.1% | +2% | — |
| 144 |  $BA | BOEING CO | $1.8M | 0.1% | -1% | 51.8 |
| 145 |  $ABBV | AbbVie Inc. | $1.8M | 0.1% | +1% | 59.3 |
| 146 |  $NSC | NORFOLK SOUTHERN CORP | $1.7M | 0.1% | +9% | 70.8 |
| 147 |  $WM | WASTE MANAGEMENT INC | $1.7M | 0.1% | +0% | 70.7 |
| 148 | — | ISHARES TR | $1.7M | 0.1% | +9% | — |
| 149 | — | GLOBAL X FDS | $1.7M | 0.1% | +0% | — |
| 150 |  $EL | ESTEE LAUDER COMPANIES INC | $1.7M | 0.1% | -41% | 52.5 |
| 151 | — | ISHARES TR | $1.7M | 0.1% | +54% | — |
| 152 |  $T | AT&T INC. | $1.6M | 0.1% | +4% | 71.9 |
| 153 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1.6M | 0.1% | +0% | — |
| 154 |  $MA | Mastercard Inc | $1.6M | 0.1% | +1% | 81.7 |
| 155 | — | SSGA ACTIVE ETF TR | $1.6M | 0.1% | +5% | — |
| 156 | — | ROUNDHILL ETF TRUST | $1.6M | 0.1% | +0% | — |
| 157 |  $MO | ALTRIA GROUP, INC. | $1.5M | 0.1% | -6% | 72.1 |
| 158 |  $TRV | TRAVELERS COMPANIES, INC. | $1.5M | 0.1% | +0% | 71.5 |
| 159 | — | VANGUARD INDEX FDS | $1.5M | 0.1% | -0% | — |
| 160 | — | VANGUARD WORLD FD | $1.5M | 0.1% | +2% | — |
| 161 |  $PM | Philip Morris International Inc. | $1.5M | 0.1% | -5% | 80.5 |
| 162 |  $CL | COLGATE PALMOLIVE CO | $1.5M | 0.1% | -4% | 72.4 |
| 163 |  $CRWD | CrowdStrike Holdings, Inc. | $1.5M | 0.1% | +0% | 55 |
| 164 | — | SCHWAB STRATEGIC TR | $1.4M | 0.1% | +242% | — |
| 165 |  $BLK | BlackRock, Inc. | $1.4M | 0.1% | -1% | 70.3 |
| 166 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.4M | 0.1% | -1% | — |
| 167 |  $PODD | INSULET CORP | $1.4M | 0.1% | +0% | 70.4 |
| 168 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.4M | 0.1% | +0% | 65.9 |
| 169 | — | ISHARES TR | $1.4M | 0.1% | +9% | — |
| 170 |  $DE | DEERE & CO | $1.3M | 0.0% | +0% | 57.4 |
| 171 |  $AMAT | APPLIED MATERIALS INC /DE | $1.3M | 0.0% | +2% | 74.8 |
| 172 |  $OKE | ONEOK INC /NEW/ | $1.3M | 0.0% | +0% | 72 |
| 173 |  $AFL | AFLAC INC | $1.3M | 0.0% | +0% | 60.3 |
| 174 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.2M | 0.0% | -1% | 63.7 |
| 175 |  $ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.0% | -0% | 81.4 |
| 176 | — | VANGUARD CHARLOTTE FDS | $1.2M | 0.0% | +0% | — |
| 177 |  $ANGI | Angi Inc. | $1.1M | 0.0% | -0% | 35.5 |
| 178 |  $CMI | CUMMINS INC | $1.1M | 0.0% | +0% | 58.9 |
| 179 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.1M | 0.0% | +0% | 60.5 |
| 180 | — | VANGUARD INSTL INDEX FD | $1.1M | 0.0% | +37% | — |
| 181 |  $MET | METLIFE INC | $1.1M | 0.0% | +9% | 73.9 |
| 182 |  $UBER | Uber Technologies, Inc | $1.1M | 0.0% | +8% | 79.3 |
| 183 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.1M | 0.0% | +0% | 69.8 |
| 184 |  $IBIT | iShares Bitcoin Trust ETF | $1.1M | 0.0% | -1% | — |
| 185 |  $SBUX | STARBUCKS CORP | $1.0M | 0.0% | +12% | 54.6 |
| 186 | — | PROFESIONALLY MANAGED PORTFO | $1.0M | 0.0% | -4% | — |
| 187 |  $CRM | Salesforce, Inc. | $1.0M | 0.0% | +8% | 75.2 |
| 188 | — | ISHARES TR | $1.0M | 0.0% | +5% | — |
| 189 |  $SHEL | Shell plc | $1.0M | 0.0% | -2% | — |
| 190 |  $CI | Cigna Group | $991,510 | 0.0% | -1% | 66.8 |
| 191 |  $NVS | NOVARTIS AG | $990,737 | 0.0% | +1% | — |
| 192 |  $AMD | ADVANCED MICRO DEVICES INC | $961,817 | 0.0% | +64% | 78.8 |
| 193 | — | ISHARES TR | $947,272 | 0.0% | +0% | — |
| 194 |  $QCOM | QUALCOMM INC/DE | $947,133 | 0.0% | +1% | 81.9 |
| 195 | — | ISHARES TR | $937,761 | 0.0% | +1% | — |
| 196 | — | ISHARES TR | $937,293 | 0.0% | +0% | — |
| 197 |  $FDX | FEDEX CORP | $932,747 | 0.0% | +0% | 60.3 |
| 198 |  $ADSK | Autodesk, Inc. | $932,224 | 0.0% | +5% | 76.4 |
| 199 |  $TTE | TotalEnergies SE | $930,361 | 0.0% | -0% | — |
| 200 |  $YUM | YUM BRANDS INC | $904,116 | 0.0% | +9% | 71.7 |
| 201 |  $PSX | Phillips 66 | $890,632 | 0.0% | -11% | 47.6 |
| 202 | — | INVESCO ACTIVELY MANAGED EXC | $885,947 | 0.0% | +16% | — |
| 203 |  $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $885,929 | 0.0% | +166% | — |
| 204 |  $WELL | WELLTOWER INC. | $885,741 | 0.0% | +0% | 75.7 |
| 205 |  $ADP | AUTOMATIC DATA PROCESSING INC | $885,559 | 0.0% | +6% | 77.9 |
| 206 |  $AON | Aon plc | $882,481 | 0.0% | +0% | — |
| 207 | — | VANGUARD INDEX FDS | $879,236 | 0.0% | +0% | — |
| 208 |  $C | CITIGROUP INC | $873,034 | 0.0% | +5% | 54.8 |
| 209 |  $KLAC | KLA CORP | $870,158 | 0.0% | +0% | 84.4 |
| 210 |  $SPOT | Spotify Technology S.A. | $868,474 | 0.0% | +4% | — |
| 211 |  $UL | UNILEVER PLC | $868,451 | 0.0% | +0% | — |
| 212 |  $TXN | TEXAS INSTRUMENTS INC | $863,641 | 0.0% | +0% | 70.4 |
| 213 | — | ISHARES INC | $862,436 | 0.0% | +0% | — |
| 214 |  $PTON | PELOTON INTERACTIVE, INC. | $858,712 | 0.0% | -0% | 41.6 |
| 215 |  $KMI | KINDER MORGAN, INC. | $853,271 | 0.0% | +0% | 74.6 |
| 216 |  $DUK | Duke Energy CORP | $833,040 | 0.0% | +12% | 64 |
| 217 |  $COP | CONOCOPHILLIPS | $831,843 | 0.0% | +2% | 74.8 |
| 218 |  $EMR | EMERSON ELECTRIC CO | $829,226 | 0.0% | +3% | 65.9 |
| 219 |  $SCHW | SCHWAB CHARLES CORP | $820,497 | 0.0% | -3% | 77.2 |
| 220 |  $JEF | Jefferies Financial Group Inc. | $820,382 | 0.0% | +0% | 65.6 |
| 221 | — | STATE STR SPDR DOW JONES IND | $820,105 | 0.0% | +0% | — |
| 222 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $796,150 | 0.0% | -5% | 69.5 |
| 223 |  $ITW | ILLINOIS TOOL WORKS INC | $780,089 | 0.0% | +0% | 71.2 |
| 224 | — | SCHWAB STRATEGIC TR | $776,597 | 0.0% | +0% | — |
| 225 |  $MELI | MERCADOLIBRE INC | $774,601 | 0.0% | +0% | 77.5 |
| 226 |  $NVO | NOVO NORDISK A S | $772,706 | 0.0% | -2% | — |
| 227 |  $MMM | 3M CO | $755,777 | 0.0% | -1% | 60.7 |
| 228 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $733,074 | 0.0% | +0% | — |
| 229 |  $DEO | DIAGEO PLC | $730,206 | 0.0% | +0% | — |
| 230 | — | VANGUARD INTL EQUITY INDEX F | $722,581 | 0.0% | +58% | — |
| 231 |  $ELV | Elevance Health, Inc. | $719,580 | 0.0% | -4% | 59.4 |
| 232 | — | ISHARES TR | $710,945 | 0.0% | -12% | — |
| 233 |  $HWM | Howmet Aerospace Inc. | $710,739 | 0.0% | +0% | 79.1 |
| 234 |  $GAM | GENERAL AMERICAN INVESTORS CO INC | $696,378 | 0.0% | +5% | — |
| 235 | $IVZ | Invesco Ltd. | $691,479 | 0.0% | +0% | — |
| 236 | — | SCHWAB STRATEGIC TR | $684,891 | 0.0% | +0% | — |
| 237 |  $ETHA | iShares Ethereum Trust ETF | $673,313 | 0.0% | +0% | — |
| 238 |  $IBKR | Interactive Brokers Group, Inc. | $668,723 | 0.0% | +0% | 75.5 |
| 239 |  $KMB | KIMBERLY CLARK CORP | $662,760 | 0.0% | +2% | 61.7 |
| 240 |  $HALO | HALOZYME THERAPEUTICS, INC. | $662,264 | 0.0% | +0% | 81.2 |
| 241 |  $D | DOMINION ENERGY, INC | $658,056 | 0.0% | +1% | 74.9 |
| 242 | — | ISHARES TR | $656,047 | 0.0% | +0% | — |
| 243 |  $CET | CENTRAL SECURITIES CORP | $656,009 | 0.0% | +0% | — |
| 244 |  $CSX | CSX CORP | $653,026 | 0.0% | +0% | 66.4 |
| 245 | — | VANGUARD SCOTTSDALE FDS | $652,179 | 0.0% | +12% | — |
| 246 |  $BDX | BECTON DICKINSON & CO | $650,210 | 0.0% | +1% | 50.7 |
| 247 | — | VANGUARD WHITEHALL FDS | $648,986 | 0.0% | +1% | — |
| 248 |  $ADI | ANALOG DEVICES INC | $646,460 | 0.0% | +0% | 76.2 |
| 249 | — | INVESCO ACTIVELY MANAGED EXC | $643,110 | 0.0% | +32% | — |
| 250 | — | ISHARES INC | $641,051 | 0.0% | -13% | — |
| 251 |  $TMUS | T-Mobile US, Inc. | $634,711 | 0.0% | NEW | 72.7 |
| 252 |  $MDLZ | Mondelez International, Inc. | $629,095 | 0.0% | +1% | 53.9 |
| 253 |  $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $621,548 | 0.0% | +1% | — |
| 254 |  $LSPD | Lightspeed Commerce Inc. | $620,803 | 0.0% | +0% | — |
| 255 |  $SPG | SIMON PROPERTY GROUP INC. | $618,533 | 0.0% | -17% | 76.9 |
| 256 | — | ETF SER SOLUTIONS | $612,922 | 0.0% | +0% | — |
| 257 |  $EW | Edwards Lifesciences Corp | $601,561 | 0.0% | +0% | 67.6 |
| 258 |  $BXSL | Blackstone Secured Lending Fund | $601,252 | 0.0% | -2% | — |
| 259 | — | VANGUARD MALVERN FDS | $598,193 | 0.0% | +0% | — |
| 260 |  $COF | CAPITAL ONE FINANCIAL CORP | $588,702 | 0.0% | +0% | 71 |
| 261 |  $ETN | Eaton Corp plc | $587,294 | 0.0% | +0% | — |
| 262 | — | DIMENSIONAL ETF TRUST | $584,156 | 0.0% | -3% | — |
| 263 | — | SPDR SERIES TRUST | $555,333 | 0.0% | +1% | — |
| 264 | — | VANGUARD WORLD FD | $554,539 | 0.0% | +0% | — |
| 265 | — | EXCHANGE TRADED CONCEPTS TRU | $542,610 | 0.0% | +0% | — |
| 266 | — | ISHARES TR | $540,992 | 0.0% | +0% | — |
| 267 |  $UPS | UNITED PARCEL SERVICE INC | $534,872 | 0.0% | -4% | 58.2 |
| 268 | — | ELEVATION SERIES TRUST | $528,565 | 0.0% | +55% | — |
| 269 | — | VANGUARD NY TAX FREE FDS | $527,972 | 0.0% | +110% | — |
| 270 | — | VANGUARD WORLD FD | $527,072 | 0.0% | +0% | — |
| 271 |  $CEG | Constellation Energy Corp | $525,828 | 0.0% | +0% | 62.5 |
| 272 |  $MTB | M&T BANK CORP | $525,536 | 0.0% | +6% | 64.1 |
| 273 | — | TIDAL TRUST I | $519,875 | 0.0% | +0% | — |
| 274 |  $DXCM | DEXCOM INC | $518,728 | 0.0% | -5% | 77.9 |
| 275 |  $DAL | DELTA AIR LINES, INC. | $518,587 | 0.0% | +0% | 64.4 |
| 276 | — | ISHARES TR | $516,949 | 0.0% | +0% | — |
| 277 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $514,499 | 0.0% | -2% | 75.4 |
| 278 |  $MPC | Marathon Petroleum Corp | $511,313 | 0.0% | +7% | 50.7 |
| 279 |  $AZO | AUTOZONE INC | $510,045 | 0.0% | +1% | 66.5 |
| 280 |  $ABT | ABBOTT LABORATORIES | $508,217 | 0.0% | -3% | 67 |
| 281 |  $HSY | HERSHEY CO | $501,365 | 0.0% | +0% | 59.4 |
| 282 |  $NYT | NEW YORK TIMES CO | $497,942 | 0.0% | +0% | 71.3 |
| 283 |  $OBDC | Blue Owl Capital Corp | $495,366 | 0.0% | +0% | — |
| 284 |  $ARES | Ares Management Corp | $494,348 | 0.0% | +1% | 70.8 |
| 285 |  $STUB | StubHub Holdings, Inc. | $493,715 | 0.0% | +178% | — |
| 286 |  $HOOD | Robinhood Markets, Inc. | $487,040 | 0.0% | +0% | 75.8 |
| 287 |  $NGG | NATIONAL GRID PLC | $485,096 | 0.0% | +0% | — |
| 288 | — | SCHWAB STRATEGIC TR | $484,670 | 0.0% | +0% | — |
| 289 | — | ISHARES TR | $483,375 | 0.0% | +0% | — |
| 290 | — | SPDR SERIES TRUST | $478,791 | 0.0% | +0% | — |
| 291 |  $AZN | ASTRAZENECA PLC | $475,892 | 0.0% | -49% | — |
| 292 | — | ISHARES TR | $472,151 | 0.0% | +0% | — |
| 293 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $466,298 | 0.0% | +0% | 47.2 |
| 294 |  $COMP | Compass, Inc. | $451,246 | 0.0% | +0% | 58.3 |
| 295 | — | PROSHARES TR | $449,334 | 0.0% | +0% | — |
| 296 | — | ISHARES TR | $447,050 | 0.0% | +1% | — |
| 297 | — | ISHARES TR | $444,099 | 0.0% | -1% | — |
| 298 |  $MU | MICRON TECHNOLOGY INC | $442,476 | 0.0% | +0% | 88.4 |
| 299 | — | ISHARES TR | $442,235 | 0.0% | +0% | — |
| 300 |  $WT | WisdomTree, Inc. | $430,847 | 0.0% | +0% | 62.9 |
| 301 |  $QXO | QXO, Inc. | $429,279 | 0.0% | +0% | 53.5 |
| 302 |  $ACN | Accenture plc | $425,332 | 0.0% | -3% | — |
| 303 |  $STEW | SRH Total Return Fund, Inc. | $425,226 | 0.0% | +0% | — |
| 304 |  $ANET | Arista Networks, Inc. | $422,854 | 0.0% | +0% | 86 |
| 305 |  $KKR | KKR & Co. Inc. | $420,071 | 0.0% | +0% | 49.8 |
| 306 |  $SYK | STRYKER CORP | $417,966 | 0.0% | +1% | 69.8 |
| 307 |  $ORLY | O REILLY AUTOMOTIVE INC | $417,610 | 0.0% | -1% | 72.7 |
| 308 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $417,378 | 0.0% | +63% | 74.6 |
| 309 | — | DIMENSIONAL ETF TRUST | $413,634 | 0.0% | -2% | — |
| 310 |  $WMB | WILLIAMS COMPANIES, INC. | $410,843 | 0.0% | +0% | 72.8 |
| 311 |  $TRGP | Targa Resources Corp. | $410,696 | 0.0% | +0% | 70 |
| 312 |  $HG | Hamilton Insurance Group, Ltd. | $410,550 | 0.0% | +0% | — |
| 313 |  $MCB | Metropolitan Bank Holding Corp. | $405,456 | 0.0% | +0% | 50.7 |
| 314 | — | SELECT SECTOR SPDR TR | $401,482 | 0.0% | +27% | — |
| 315 |  $IAU | ISHARES GOLD TRUST | $398,042 | 0.0% | +0% | — |
| 316 |  $MSIF | MSC INCOME FUND, INC. | $395,850 | 0.0% | +0% | — |
| 317 | — | VANGUARD WORLD FD | $395,355 | 0.0% | +0% | — |
| 318 | — | SELECT SECTOR SPDR TR | $393,519 | 0.0% | -10% | — |
| 319 |  $IDXX | IDEXX LABORATORIES INC /DE | $392,199 | 0.0% | -15% | 73.6 |
| 320 |  $EXPE | Expedia Group, Inc. | $390,666 | 0.0% | +1% | 65.7 |
| 321 |  $MDB | MongoDB, Inc. | $387,716 | 0.0% | +0% | 54.6 |
| 322 | — | SELECT SECTOR SPDR TR | $386,596 | 0.0% | +12% | — |
| 323 |  $CTVA | Corteva, Inc. | $376,862 | 0.0% | -3% | 48.4 |
| 324 |  $TY | TRI-CONTINENTAL Corp | $374,847 | 0.0% | +0% | — |
| 325 |  $AMP | AMERIPRISE FINANCIAL INC | $371,963 | 0.0% | +0% | 70.2 |
| 326 |  $PLGO | Pelagos Insurance Capital Ltd | $371,919 | 0.0% | +0% | — |
| 327 |  $SPGI | S&P Global Inc. | $370,896 | 0.0% | +1% | 79.4 |
| 328 |  $ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $369,995 | 0.0% | -3% | — |
| 329 |  $MKC | MCCORMICK & CO INC | $366,951 | 0.0% | +13% | 73.7 |
| 330 | — | ISHARES TR | $365,862 | 0.0% | +0% | — |
| 331 |  $FAST | FASTENAL CO | $363,683 | 0.0% | +0% | 73.5 |
| 332 | — | ISHARES TR | $363,359 | 0.0% | +0% | — |
| 333 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $363,204 | 0.0% | +0% | 71.5 |
| 334 |  $CME | CME GROUP INC. | $357,374 | 0.0% | +0% | 74.5 |
| 335 | $IVZ | Invesco Ltd. | $355,027 | 0.0% | +0% | — |
| 336 | — | ISHARES INC | $354,823 | 0.0% | +0% | — |
| 337 |  $SHW | SHERWIN WILLIAMS CO | $350,041 | 0.0% | +0% | 65.3 |
| 338 |  $ASML | ASML HOLDING NV | $347,378 | 0.0% | -14% | — |
| 339 | — | ISHARES INC | $344,445 | 0.0% | +0% | — |
| 340 | — | ISHARES TR | $341,940 | 0.0% | +0% | — |
| 341 |  $DBX | DROPBOX, INC. | $340,800 | 0.0% | +0% | 65.8 |
| 342 |  $UEC | URANIUM ENERGY CORP | $333,275 | 0.0% | +0% | 17.8 |
| 343 |  $CARR | CARRIER GLOBAL Corp | $331,110 | 0.0% | +20% | 61.5 |
| 344 | — | ISHARES INC | $327,858 | 0.0% | +10% | — |
| 345 |  $OWL | BLUE OWL CAPITAL INC. | $326,075 | 0.0% | -35% | 59.4 |
| 346 |  $SO | SOUTHERN CO | $325,928 | 0.0% | +2% | 65.1 |
| 347 | $SPYPUT | SPDR S&P 500 ETF TRUST | $325,170 | — | NEW | — |
| 348 |  $DHR | DANAHER CORP /DE/ | $324,974 | 0.0% | -6% | 63.9 |
| 349 | — | ISHARES TR | $323,008 | 0.0% | +0% | — |
| 350 | — | ISHARES TR | $319,072 | 0.0% | -30% | — |
| 351 |  $LNG | Cheniere Energy, Inc. | $318,946 | 0.0% | +0% | 48.4 |
| 352 |  $FXE | Invesco CurrencyShares Euro Trust | $317,723 | 0.0% | +0% | — |
| 353 | — | ISHARES TR | $316,440 | 0.0% | +0% | — |
| 354 |  $WBD | Warner Bros. Discovery, Inc. | $314,142 | 0.0% | +12% | 42.1 |
| 355 |  $MRVL | Marvell Technology, Inc. | $313,700 | 0.0% | +0% | 77.3 |
| 356 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $312,267 | 0.0% | NEW | 66.3 |
| 357 |  $SU | SUNCOR ENERGY INC | $311,907 | 0.0% | -4% | — |
| 358 | — | VANGUARD ADMIRAL FDS INC | $310,781 | 0.0% | +4% | — |
| 359 | — | ISHARES TR | $307,886 | 0.0% | +6% | — |
| 360 |  $EVR | Evercore Inc. | $305,431 | 0.0% | +0% | 76.1 |
| 361 |  $ALL | ALLSTATE CORP | $305,395 | 0.0% | +0% | 76.6 |
| 362 |  $GSK | GSK plc | $301,210 | 0.0% | +4% | — |
| 363 | — | ISHARES TR | $300,628 | 0.0% | +0% | — |
| 364 |  $FSLR | FIRST SOLAR, INC. | $296,876 | 0.0% | +1% | 73.8 |
| 365 |  $BIIB | BIOGEN INC. | $295,895 | 0.0% | +3% | 65.6 |
| 366 |  $BN | BROOKFIELD Corp /ON/ | $293,367 | 0.0% | +0% | — |
| 367 |  $TGT | TARGET CORP | $293,270 | 0.0% | -11% | 53.1 |
| 368 |  $SAP | SAP SE | $292,427 | 0.0% | +0% | — |
| 369 | — | INVESTMENT MANAGERS SER TR I | $283,821 | 0.0% | +0% | — |
| 370 | $WT | WisdomTree, Inc. | $282,179 | 0.0% | NEW | 62.9 |
| 371 | — | SCHWAB STRATEGIC TR | $281,764 | 0.0% | +3% | — |
| 372 | — | GMO ETF TRUST | $281,512 | 0.0% | +0% | — |
| 373 |  $GRMN | GARMIN LTD | $280,931 | 0.0% | +0% | — |
| 374 |  $STT | STATE STREET CORP | $278,292 | 0.0% | +0% | 61.5 |
| 375 | — | AMPLIFY ETF TR | $278,079 | 0.0% | +0% | — |
| 376 |  $HLT | Hilton Worldwide Holdings Inc. | $275,694 | 0.0% | -1% | 73.1 |
| 377 |  $GTLS | CHART INDUSTRIES INC | $274,978 | 0.0% | +0% | 60.6 |
| 378 | — | ISHARES TR | $269,876 | 0.0% | +0% | — |
| 379 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $267,541 | 0.0% | +0% | — |
| 380 | — | ISHARES TR | $266,332 | 0.0% | +0% | — |
| 381 | — | VANECK ETF TRUST | $264,907 | 0.0% | +14% | — |
| 382 |  $RPM | RPM INTERNATIONAL INC/DE/ | $264,404 | 0.0% | +0% | 57.3 |
| 383 |  $AGNC | AGNC Investment Corp. | $263,751 | 0.0% | -11% | — |
| 384 |  $CCJ | CAMECO CORP | $262,836 | 0.0% | -1% | — |
| 385 |  $TFC | TRUIST FINANCIAL CORP | $262,184 | 0.0% | -4% | — |
| 386 | — | ISHARES TR | $262,067 | 0.0% | +37% | — |
| 387 |  $TT | Trane Technologies plc | $258,379 | 0.0% | +0% | — |
| 388 |  $PYPL | PayPal Holdings, Inc. | $256,771 | 0.0% | -9% | 70.5 |
| 389 | — | FIRST TR EXCHANGE-TRADED FD | $256,263 | 0.0% | +0% | — |
| 390 | $IVZ | Invesco Ltd. | $255,760 | 0.0% | +0% | — |
| 391 |  $EME | EMCOR Group, Inc. | $254,717 | 0.0% | +0% | 71.7 |
| 392 | — | VANGUARD INTL EQUITY INDEX F | $253,979 | 0.0% | +0% | — |
| 393 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $252,240 | 0.0% | -11% | 68.8 |
| 394 |  $GHC | Graham Holdings Co | $249,513 | 0.0% | +0% | 62 |
| 395 |  $PHG | KONINKLIJKE PHILIPS NV | $248,984 | 0.0% | +0% | — |
| 396 | — | SCHWAB STRATEGIC TR | $248,388 | 0.0% | +0% | — |
| 397 | — | ISHARES TR | $246,587 | 0.0% | +0% | — |
| 398 |  $GILD | GILEAD SCIENCES, INC. | $245,012 | 0.0% | +2% | 77.8 |
| 399 |  $CPT | CAMDEN PROPERTY TRUST | $244,150 | 0.0% | +0% | 69.4 |
| 400 |  $GBTC | Grayscale Bitcoin Trust ETF | $243,118 | 0.0% | +0% | — |
| 401 |  $BTI | British American Tobacco p.l.c. | $242,417 | 0.0% | +0% | — |
| 402 | $IVZ | Invesco Ltd. | $240,608 | 0.0% | +0% | — |
| 403 | $IVZ | Invesco Ltd. | $239,520 | 0.0% | +0% | — |
| 404 |  $PGR | PROGRESSIVE CORP/OH/ | $237,802 | 0.0% | -14% | 83.6 |
| 405 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $237,199 | 0.0% | +1% | — |
| 406 |  $PLD | Prologis, Inc. | $236,695 | 0.0% | +1% | 67.5 |
| 407 | — | ARK ETF TR | $235,961 | 0.0% | +1% | — |
| 408 |  $BBT | Beacon Financial Corp | $235,320 | 0.0% | +0% | 46.9 |
| 409 |  $NIE | Virtus Equity & Convertible Income Fund | $233,600 | 0.0% | +0% | — |
| 410 |  $Q | Qnity Electronics, Inc. | $232,952 | 0.0% | NEW | — |
| 411 | — | J P MORGAN EXCHANGE TRADED F | $229,582 | 0.0% | +0% | — |
| 412 |  $EFX | EQUIFAX INC | $226,348 | 0.0% | +0% | 69.4 |
| 413 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $225,949 | 0.0% | +3% | 76.6 |
| 414 | — | SELECT SECTOR SPDR TR | $225,581 | 0.0% | -7% | — |
| 415 | — | SCHWAB STRATEGIC TR | $224,690 | 0.0% | -21% | — |
| 416 | — | RBB FD INC | $224,620 | 0.0% | +0% | — |
| 417 |  $NXPI | NXP Semiconductors N.V. | $224,224 | 0.0% | +0% | — |
| 418 | — | SPDR SERIES TRUST | $221,561 | 0.0% | +0% | — |
| 419 |  $ADBE | ADOBE INC. | $219,501 | 0.0% | +36% | 80.4 |
| 420 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $219,123 | 0.0% | -19% | — |
| 421 |  $LOW | LOWES COMPANIES INC | $217,850 | 0.0% | +0% | 63.5 |
| 422 |  $CARS | Cars.com Inc. | $217,169 | 0.0% | +0% | 43.4 |
| 423 |  $LDOS | Leidos Holdings, Inc. | $213,415 | 0.0% | +0% | 73.4 |
| 424 |  $PEO | ADAMS NATURAL RESOURCES FUND, INC. | $211,836 | 0.0% | NEW | — |
| 425 | — | SCHWAB STRATEGIC TR | $209,967 | 0.0% | +0% | — |
| 426 |  $UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | $207,409 | 0.0% | +0% | 54.6 |
| 427 |  $SRE | SEMPRA | $206,355 | 0.0% | NEW | 47.6 |
| 428 |  $NOW | ServiceNow, Inc. | $205,964 | 0.0% | +26% | 76 |
| 429 | — | ISHARES TR | $205,616 | 0.0% | -60% | — |
| 430 |  $SLV | iShares Silver Trust | $205,170 | 0.0% | NEW | — |
| 431 | — | SCHWAB STRATEGIC TR | $204,114 | 0.0% | +0% | — |
| 432 |  $CVS | CVS HEALTH Corp | $200,450 | 0.0% | -10% | 51.3 |
| 433 |  $IBRX | ImmunityBio, Inc. | $191,750 | 0.0% | NEW | 30 |
| 434 |  $RC | Ready Capital Corp | $168,968 | 0.0% | +45% | — |
| 435 |  $AMPX | Amprius Technologies, Inc. | $168,600 | 0.0% | NEW | 34.9 |
| 436 |  $EDIT | Editas Medicine, Inc. | $168,316 | 0.0% | +0% | 10.8 |
| 437 |  $CERS | CERUS CORP | $154,700 | 0.0% | +0% | 29.3 |
| 438 |  $F | FORD MOTOR CO | $145,582 | 0.0% | -3% | 58.5 |
| 439 |  $SATL | Satellogic Inc. | $143,224 | 0.0% | +0% | 38.3 |
| 440 | — | RBB FUND TRUST | $138,709 | 0.0% | NEW | — |
| 441 |  $CNH | CNH Industrial N.V. | $138,600 | 0.0% | +0% | — |
| 442 |  $VTRS | Viatris Inc | $136,647 | 0.0% | -4% | 47.1 |
| 443 | — | NUVEEN NEW JERSEY | $132,840 | 0.0% | +0% | — |
| 444 |  $ACRE | Ares Commercial Real Estate Corp | $100,068 | 0.0% | +0% | 18.5 |
| 445 |  $SABA | Saba Capital Income & Opportunities Fund II | $95,680 | 0.0% | +0% | — |
| 446 |  $GENI | Genius Sports Ltd | $88,600 | 0.0% | +0% | — |
| 447 |  $NMFC | New Mountain Finance Corp | $82,411 | 0.0% | NEW | — |
| 448 |  $APYX | Apyx Medical Corp | $75,645 | 0.0% | +0% | 19.3 |
| 449 |  $SHMD | SCHMID Group N.V. | $68,900 | 0.0% | NEW | — |
| 450 |  $EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $50,700 | 0.0% | +0% | — |
| 451 |  $ABTC | American Bitcoin Corp. | $30,412 | 0.0% | +0% | 34.9 |
| 452 |  $CGEN | COMPUGEN LTD | $25,560 | 0.0% | +0% | — |
| 453 | $BTCCALL | Grayscale Bitcoin Mini Trust ETF | $23,992 | — | NEW | — |
| 454 | $NOWCALL | ServiceNow, Inc. | $20,910 | — | NEW | 76 |
| 455 |  $MERC | MERCER INTERNATIONAL INC. | $14,200 | 0.0% | +0% | 29 |
New Positions (15)
BLACKROCK ETF TRUST II$2.0M
$TMUS T-Mobile US, Inc.$634,711$SPYPUT SPDR S&P 500 ETF TRUST$325,170$OXY OCCIDENTAL PETROLEUM CORP /DE/$312,267$Q Qnity Electronics, Inc.$232,952$PEO ADAMS NATURAL RESOURCES FUND, INC.$211,836$SRE SEMPRA$206,355$SLV iShares Silver Trust$205,170$IBRX ImmunityBio, Inc.$191,750$AMPX Amprius Technologies, Inc.$168,600 RBB FUND TRUST$138,709
$NMFC New Mountain Finance Corp$82,411$SHMD SCHMID Group N.V.$68,900$BTCCALL Grayscale Bitcoin Mini Trust ETF$23,992$NOWCALL ServiceNow, Inc.$20,910Exited Positions (21)
$PANW Palo Alto Networks Inc
$BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
$DUOL Duolingo, Inc.
$SHOP SHOPIFY INC.
$KIM KIMCO REALTY CORP
$ETH Grayscale Ethereum Staking Mini ETF
$EXK ENDEAVOUR SILVER CORP
$GIS GENERAL MILLS INC
$ABNB Airbnb, Inc.
$AIG AMERICAN INTERNATIONAL GROUP, INC.
$GEHC GE HealthCare Technologies Inc.
$CPNG Coupang, Inc.
$WTW WILLIS TOWERS WATSON PLC
$BILL BILL Holdings, Inc.
$SYF Synchrony FinancialBrowse Top Institutional Investors
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