LIBERTY WEALTH MANAGEMENT LLC

Portfolio Overview

LIBERTY WEALTH MANAGEMENT LLC disclosed 268 positions worth $800.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 29 new positions and exited 10. The portfolio is most concentrated in Other (78.1% of disclosed assets). All figures are sourced directly from LIBERTY WEALTH MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1769302.

• DIMENSIONAL ETF TRUST

  —

  Quality

  $32.5M719,165 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $31.4M806,981 sh

• ISHARES TR

  —

  Quality

  $30.1M266,207 sh

• BLACKROCK ETF TRUST

  —

  Quality

  $28.9M496,452 sh

• ISHARES CORE S&P 500

  —

  Quality

  $28.8M44,109 sh

• DIMENSIONAL CORE FIXED

  —

  Quality

  $28.8M681,228 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $28.4M111,781 sh

• ISHARES TR

  —

  Quality

  $27.2M128,765 sh

• ISHARES TR

  —

  Quality

  $26.9M139,989 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $25.8M701,173 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST	—	$32.5M	719,165
DIMENSIONAL ETF TRUST	—	$31.4M	806,981
ISHARES TR	—	$30.1M	266,207
BLACKROCK ETF TRUST	—	$28.9M	496,452
ISHARES CORE S&P 500	—	$28.8M	44,109
DIMENSIONAL CORE FIXED	—	$28.8M	681,228
Apple Inc.$AAPL	76.1	$28.4M	111,781
ISHARES TR	—	$27.2M	128,765
ISHARES TR	—	$26.9M	139,989
DIMENSIONAL ETF TRUST	—	$25.8M	701,173

Showing top 10 of 268 holdings.

Full Holdings — LIBERTY WEALTH MANAGEMENT LLC (Q1 2026)

All 268 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	—	DIMENSIONAL ETF TRUST	$32.5M	4.1%	-11%	—
2	—	DIMENSIONAL ETF TRUST	$31.4M	3.9%	+0%	—
3	—	ISHARES TR	$30.1M	3.8%	+2%	—
4	—	BLACKROCK ETF TRUST	$28.9M	3.6%	+4%	—
5	—	ISHARES CORE S&P 500	$28.8M	3.6%	+9%	—
6	—	DIMENSIONAL CORE FIXED	$28.8M	3.6%	+3%	—
7	$AAPL	Apple Inc.	$28.4M	3.5%	-4%	76.1
8	—	ISHARES TR	$27.2M	3.4%	+19%	—
9	—	ISHARES TR	$26.9M	3.4%	-12%	—
10	—	DIMENSIONAL ETF TRUST	$25.8M	3.2%	+1%	—
11	—	DIMENSIONAL	$20.3M	2.5%	+6%	—
12	—	ISHARES CORE MSCI	$18.6M	2.3%	+31%	—
13	$NVDA	NVIDIA CORP	$17.7M	2.2%	+5%	90.2
14	—	ISHARES CORE UNIVERSAL	$15.8M	2.0%	+4%	—
15	—	DIMENSIONAL ETF TRUST	$15.6M	1.9%	-2%	—
16	—	VANGUARD INDEX FDS	$14.8M	1.9%	+1%	—
17	—	DIMENSIONAL ETF TRUST	$14.8M	1.9%	+5%	—
18	—	DIMENSIONAL ETF TRUST	$14.4M	1.8%	-7%	—
19	—	DIMENSIONAL ETF TRUST	$13.7M	1.7%	-1%	—
20	—	ISHARES MSCI EAFE VALUE	$12.1M	1.5%	+21%	—
21	—	ISHARES TR	$9.2M	1.1%	+28%	—
22	—	ISHARES 10-20 YEAR	$8.8M	1.1%	+15%	—
23	—	VANGUARD FTSE ALL-WORLD	$8.6M	1.1%	-1%	—
24	—	DIMENSIONAL ETF TRUST	$8.4M	1.1%	-2%	—
25	—	BLACKROCK ETF TRUST	$8.3M	1.0%	+85%	—
26	—	DIMENSIONAL ETF TRUST	$8.0M	1.0%	-0%	—
27	—	ISHARES TR	$7.8M	1.0%	-18%	—
28	—	DIMENSIONAL EMERGING	$7.4M	0.9%	-1%	—
29	$MSFT	MICROSOFT CORP	$7.2M	0.9%	+0%	83.7
30	—	BLACKROCK ETF TRUST	$6.7M	0.8%	+154%	—
31	—	ISHARES MSCI EAFE GROWTH	$6.5M	0.8%	+43%	—
32	$QQQ	INVESCO QQQ TRUST, SERIES 1	$5.7M	0.7%	+0%	—
33	—	DIMENSIONAL ETF TRUST	$5.6M	0.7%	-2%	—
34	$AMZN	AMAZON COM INC	$5.6M	0.7%	-3%	74.6
35	$ENPH	Enphase Energy, Inc.	$5.5M	0.7%	+13%	44.1
36	—	ISHARES TR	$5.5M	0.7%	+9%	—
37	$AMAT	APPLIED MATERIALS INC /DE	$5.4M	0.7%	-16%	74.8
38	—	ISHARES TR	$5.2M	0.7%	-34%	—
39	$TSLA	Tesla, Inc.	$5.2M	0.7%	-5%	50.1
40	—	PIMCO INCOME INSTL	$5.1M	0.6%	NEW	—
41	—	ISHARES CORE MSCI EAFE	$5.0M	0.6%	-7%	—
42	—	ISHARES TR	$5.0M	0.6%	+298%	—
43	—	VANGUARD INDEX FDS	$4.9M	0.6%	+2%	—
44	—	VANGUARD BD INDEX FDS	$4.8M	0.6%	+2%	—
45	$SPY	SPDR S&P 500 ETF TRUST	$4.7M	0.6%	+1%	—
46	—	ISHARES INC	$4.6M	0.6%	-36%	—
47	—	VANGUARD SCOTTSDALE FDS	$4.6M	0.6%	+2%	—
48	$ISRG	INTUITIVE SURGICAL INC	$4.6M	0.6%	+1%	81.4
49	—	PIMCO INCOME I-3	$4.6M	0.6%	NEW	—
50	$CVX	CHEVRON CORP	$4.4M	0.6%	-1%	54.7
51	$IAU	ISHARES GOLD TRUST	$4.3M	0.5%	-20%	—
52	$GOOGL	Alphabet Inc.	$4.2M	0.5%	-7%	80.2
53	$BAH	Booz Allen Hamilton Holding Corp	$4.0M	0.5%	+1%	65.5
54	$ORCL	ORACLE CORP	$3.8M	0.5%	+2%	67.2
55	$WM	WASTE MANAGEMENT INC	$3.8M	0.5%	+0%	70.7
56	$GOOG	Alphabet Inc.	$3.5M	0.4%	+8%	80.2
57	—	ISHARES CORE	$3.5M	0.4%	+125%	—
58	$CSCO	CISCO SYSTEMS, INC.	$3.4M	0.4%	+1%	72.3
59	—	VANGUARD WORLD FD	$3.2M	0.4%	+14%	—
60	$GLD	SPDR GOLD TRUST	$3.1M	0.4%	+0%	—
61	—	BLACKROCK ETF TRUST	$2.9M	0.4%	-81%	—
62	—	VANGUARD INDEX FDS	$2.9M	0.4%	+5%	—
63	—	PIMCO TOTAL RETURN I-3	$2.9M	0.4%	NEW	—
64	—	BLACKROCK ETF TRUST	$2.8M	0.3%	-86%	—
65	—	BLACKROCK ETF TRUST II	$2.7M	0.3%	-3%	—
66	$BRK.B	BERKSHIRE HATHAWAY INC	$2.6M	0.3%	+3%	64.5
67	$META	Meta Platforms, Inc.	$2.6M	0.3%	+8%	80.9
68	$AVGO	Broadcom Inc.	$2.4M	0.3%	+7%	86.4
69	—	VANGUARD INDEX FDS	$2.2M	0.3%	+6%	—
70	$UPS	UNITED PARCEL SERVICE INC	$2.2M	0.3%	+716%	58.2
71	—	VANGUARD INDEX FDS	$2.1M	0.3%	+1%	—
72	$HCA	HCA Healthcare, Inc.	$1.8M	0.2%	-6%	70.5
73	—	VANGUARD TAX-MANAGED FDS	$1.8M	0.2%	-13%	—
74	—	ISHARES TR	$1.7M	0.2%	-41%	—
75	—	FIRST TR EXCHANGE TRADED FD	$1.7M	0.2%	-11%	—
76	$ABBV	AbbVie Inc.	$1.5M	0.2%	-4%	59.3
77	—	VANGUARD WORLD FD	$1.5M	0.2%	+18%	—
78	$JPM	JPMORGAN CHASE & CO	$1.5M	0.2%	-4%	35.6
79	—	VANGUARD WORLD FD	$1.4M	0.2%	+1%	—
80	$LLY	ELI LILLY & Co	$1.4M	0.2%	+0%	89.3
81	—	ISHARES TR	$1.4M	0.2%	-5%	—
82	—	ISHARES TR	$1.3M	0.2%	-42%	—
83	—	FIDELITY COVINGTON TRUST	$1.3M	0.2%	+5%	—
84	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.2M	0.1%	-6%	66.7
85	—	VANGUARD INDEX FDS	$1.2M	0.1%	-8%	—
86	$PLTR	Palantir Technologies Inc.	$1.2M	0.1%	+25%	85.8
87	$BAC	BANK OF AMERICA CORP /DE/	$1.2M	0.1%	+1%	68.4
88	$AMD	ADVANCED MICRO DEVICES INC	$1.2M	0.1%	+6%	78.8
89	—	ISHARES TR	$1.1M	0.1%	+17%	—
90	—	ISHARES TR	$1.1M	0.1%	+17%	—
91	—	ISHARES TR	$1.1M	0.1%	+37%	—
92	$V	VISA INC.	$1.1M	0.1%	+3%	83.5
93	$XOM	EXXON MOBIL CORP	$1.1M	0.1%	-6%	61.8
94	$PG	PROCTER & GAMBLE Co	$1.0M	0.1%	-8%	72.9
95	—	VANGUARD INDEX FDS	$1.0M	0.1%	-0%	—
96	$AMGN	AMGEN INC	$1.0M	0.1%	+23%	79.5
97	—	ISHARES TR	$1.0M	0.1%	+25%	—
98	—	SPDR SERIES TRUST	$1.0M	0.1%	+3%	—
99	—	PIMCO EMERGING MARKETS B	$990,239	0.1%	NEW	—
100	—	PIMCO INVESTMENT GRADE C	$967,583	0.1%	NEW	—
101	—	DBX ETF TR	$966,255	0.1%	+17%	—
102	$LMT	LOCKHEED MARTIN CORP	$934,656	0.1%	-1%	65
103	$COST	COSTCO WHOLESALE CORP /NEW	$924,110	0.1%	-11%	67
104	—	ISHARES 20 YEAR	$911,444	0.1%	-28%	—
105	$INTU	INTUIT INC.	$903,668	0.1%	+4%	82
106	$ADP	AUTOMATIC DATA PROCESSING INC	$894,668	0.1%	-4%	77.9
107	$WMT	Walmart Inc.	$863,222	0.1%	+5%	63.2
108	$GS	GOLDMAN SACHS GROUP INC	$836,387	0.1%	+1%	—
109	—	ISHARES TR	$833,811	0.1%	+105%	—
110	—	ISHARES TR	$827,973	0.1%	-16%	—
111	$WFC	WELLS FARGO & COMPANY/MN	$826,208	0.1%	-3%	—
112	—	SELECT SECTOR SPDR TR	$818,167	0.1%	+8%	—
113	$CAT	CATERPILLAR INC	$816,811	0.1%	-17%	67.8
114	$VRT	Vertiv Holdings Co	$799,917	0.1%	-11%	82.7
115	—	STATE STREET SPDR	$741,571	0.1%	+83%	—
116	$MSCI	MSCI Inc.	$734,246	0.1%	+0%	77.6
117	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$733,285	0.1%	+12%	—
118	—	ISHARES TR	$731,705	0.1%	+11%	—
119	$HD	HOME DEPOT, INC.	$728,635	0.1%	+4%	69.2
120	$KO	COCA COLA CO	$728,595	0.1%	-11%	74
121	—	VANGUARD INTL EQUITY INDEX F	$722,342	0.1%	-4%	—
122	$RTX	RTX Corp	$719,312	0.1%	+2%	70
123	—	ISHARES TR	$713,391	0.1%	-3%	—
124	—	ISHARES TR	$709,066	0.1%	+15%	—
125	—	PIMCO MORTGAGE OPPORTUNI	$696,618	0.1%	NEW	—
126	—	SPDR SERIES TRUST	$675,250	0.1%	+0%	—
127	$DIS	Walt Disney Co	$671,276	0.1%	-5%	68.9
128	—	ISHARES TR	$666,827	0.1%	+36%	—
129	$PHM	PULTEGROUP INC/MI/	$656,556	0.1%	+0%	65.1
130	$JNJ	JOHNSON & JOHNSON	$639,398	0.1%	-13%	72.8
131	—	VANGUARD WORLD FD	$632,732	0.1%	-6%	—
132	—	ISHARES CORE S&P	$584,753	0.1%	-11%	—
133	—	VANGUARD CHARLOTTE FDS	$582,902	0.1%	+15%	—
134	—	ISHARES TR	$582,052	0.1%	-1%	—
135	$PEP	PEPSICO INC	$578,486	0.1%	-2%	62.7
136	—	FIDELITY COVINGTON TRUST	$552,863	0.1%	+7%	—
137	—	VANGUARD BD INDEX FDS	$548,842	0.1%	+47%	—
138	—	ISHARES TR	$538,091	0.1%	+32%	—
139	$MA	Mastercard Inc	$529,005	0.1%	+11%	81.7
140	—	ISHARES TR	$527,173	0.1%	+116%	—
141	—	ISHARES TR	$523,311	0.1%	+0%	—
142	—	VANGUARD SCOTTSDALE FDS	$513,343	0.1%	-6%	—
143	—	PACER FDS TR	$506,177	0.1%	-29%	—
144	$AXP	AMERICAN EXPRESS CO	$505,969	0.1%	-3%	73.2
145	$HTO	H2O AMERICA	$505,618	0.1%	+0%	65.9
146	—	VANECK ETF TRUST	$501,457	0.1%	+420%	—
147	$ABT	ABBOTT LABORATORIES	$499,013	0.1%	-4%	67
148	—	ISHARES TR	$496,880	0.1%	+0%	—
149	$NFLX	NETFLIX INC	$494,247	0.1%	+4%	86.7
150	—	PIMCO EMERGING MKTS LCL	$490,807	0.1%	NEW	—
151	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$487,197	0.1%	+0%	74.6
152	$PSA	Public Storage	$481,298	0.1%	+1%	73.9
153	$MCD	MCDONALDS CORP	$471,719	0.1%	+14%	73.9
154	$META	Meta Platforms, Inc.	$454,760	0.1%	+9%	80.9
155	—	VANGUARD DIVIDEND	$444,289	0.1%	-6%	—
156	$IVZ	Invesco Ltd.	$437,905	0.1%	+3%	—
157	$SLV	iShares Silver Trust	$435,095	0.1%	+0%	—
158	—	JPMORGAN ULTRA-SHORT	$427,047	0.1%	NEW	—
159	—	AMERICAN CENTY ETF TR	$424,267	0.1%	+0%	—
160	$PWR	QUANTA SERVICES, INC.	$421,648	0.1%	NEW	62.6
161	$MRK	Merck & Co., Inc.	$407,142	0.1%	+4%	70.9
162	$GE	GENERAL ELECTRIC CO	$403,612	0.1%	+2%	74.8
163	—	VANGUARD WORLD FD	$402,355	0.1%	-3%	—
164	—	ISHARES TR	$402,047	0.1%	+3%	—
165	$BP	BP PLC	$399,348	0.1%	+18%	—
166	$VZ	VERIZON COMMUNICATIONS INC	$398,054	0.1%	-1%	71.6
167	$GEV	GE Vernova Inc.	$396,911	0.1%	+18%	70.1
168	$INTC	INTEL CORP	$395,597	0.1%	+4%	41.5
169	$FBTC	Fidelity Wise Origin Bitcoin Fund	$393,610	0.1%	NEW	—
170	$UNP	UNION PACIFIC CORP	$387,436	0.1%	+1%	74
171	$USB	US BANCORP DE	$387,362	0.1%	-15%	71.4
172	—	AMERICAN CENTY ETF TR	$384,204	0.1%	+0%	—
173	$ABM	ABM INDUSTRIES INC /DE/	$377,449	0.1%	+0%	53.7
174	—	J P MORGAN EXCHANGE TRADED F	$370,098	0.1%	-3%	—
175	$AHR	American Healthcare REIT, Inc.	$368,393	0.1%	NEW	63.7
176	$BA	BOEING CO	$367,821	0.1%	-7%	51.8
177	—	VANGUARD BD INDEX FDS	$366,367	0.1%	+10%	—
178	—	PIMCO CALIFORNIA MUNICIP	$366,110	0.1%	NEW	—
179	$ALL	ALLSTATE CORP	$361,516	0.1%	+0%	76.6
180	$TT	Trane Technologies plc	$360,887	0.1%	-1%	—
181	—	SELECT SECTOR SPDR TR	$358,934	0.0%	-4%	—
182	$ADI	ANALOG DEVICES INC	$345,223	0.0%	-13%	76.2
183	—	BLACKROCK CALIFORNIA MUN	$342,714	0.0%	NEW	—
184	$MCK	MCKESSON CORP	$338,242	0.0%	+3%	63.7
185	$DELL	Dell Technologies Inc.	$338,057	0.0%	+1%	76
186	$NVS	NOVARTIS AG	$336,694	0.0%	+1%	—
187	$LRCX	LAM RESEARCH CORP	$334,060	0.0%	-12%	82.4
188	—	FIDELITY MERRIMACK STR TR	$329,525	0.0%	+1%	—
189	—	SELECT SECTOR SPDR TR	$328,239	0.0%	-29%	—
190	—	VANGUARD WORLD FD	$324,100	0.0%	+11%	—
191	$SBUX	STARBUCKS CORP	$323,890	0.0%	+1%	54.6
192	$ETN	Eaton Corp plc	$323,050	0.0%	+14%	—
193	$T	AT&T INC.	$322,364	0.0%	+1%	71.9
194	$MPC	Marathon Petroleum Corp	$320,627	0.0%	+0%	50.7
195	$ASML	ASML HOLDING NV	$319,700	0.0%	+19%	—
196	$WELL	WELLTOWER INC.	$319,517	0.0%	+0%	75.7
197	—	ISHARES TR	$317,633	0.0%	+3%	—
198	$ROST	ROSS STORES, INC.	$317,629	0.0%	-33%	71.5
199	—	ISHARES TR	$317,381	0.0%	+1%	—
200	$SHW	SHERWIN WILLIAMS CO	$317,341	0.0%	+0%	65.3
201	—	ISHARES TR	$317,218	0.0%	+1%	—
202	—	BLACKROCK ETF TRUST II	$316,587	0.0%	-24%	—
203	$PM	Philip Morris International Inc.	$314,866	0.0%	-20%	80.5
204	$WEC	WEC ENERGY GROUP, INC.	$311,239	0.0%	+13%	67
205	$ADBE	ADOBE INC.	$307,011	0.0%	-5%	80.4
206	$CRM	Salesforce, Inc.	$300,610	0.0%	-17%	75.2
207	—	FIDELITY MERRIMACK STR TR	$294,859	0.0%	+29%	—
208	—	ISHARES TR	$293,054	0.0%	+3%	—
209	$JPC	Nuveen Preferred & Income Opportunities Fund	$285,692	0.0%	-1%	—
210	$NEE	NEXTERA ENERGY INC	$284,917	0.0%	-7%	71.7
211	—	ISHARES TR	$282,962	0.0%	+1%	—
212	—	ISHARES TR	$282,755	0.0%	+1%	—
213	—	ISHARES TR	$282,009	0.0%	+1%	—
214	—	ISHARES TR	$281,765	0.0%	-9%	—
215	—	VANGUARD WORLD FD	$280,404	0.0%	+3%	—
216	$PLD	Prologis, Inc.	$276,698	0.0%	-9%	67.5
217	—	VANGUARD INDEX FDS	$274,268	0.0%	-18%	—
218	$NEM	NEWMONT Corp /DE/	$270,751	0.0%	-13%	88.3
219	—	ISHARES CORE DIVIDEND	$270,642	0.0%	+1%	—
220	—	VANECK ETF TRUST	$269,959	0.0%	-29%	—
221	—	ISHARES ULTRA SHORT	$267,324	0.0%	NEW	—
222	$AGX	ARGAN INC	$262,684	0.0%	NEW	79.2
223	—	SELECT SECTOR SPDR TR	$262,193	0.0%	-2%	—
224	—	FIRST TR EXCHANGE-TRADED FD	$260,327	0.0%	-2%	—
225	$BMY	BRISTOL MYERS SQUIBB CO	$259,948	0.0%	NEW	70.1
226	—	STATE STR SPDR DOW JONES IND	$256,931	0.0%	-3%	—
227	$PSX	Phillips 66	$254,563	0.0%	NEW	47.6
228	—	SCHWAB STRATEGIC TR	$250,184	0.0%	-38%	—
229	—	SPDR INDEX SHS FDS	$249,386	0.0%	+0%	—
230	$SRE	SEMPRA	$248,635	0.0%	+1%	47.6
231	$SNPS	SYNOPSYS INC	$246,611	0.0%	-2%	63.1
232	—	ISHARES ESG AWARE MSCI	$245,645	0.0%	-7%	—
233	—	ISHARES TR	$245,014	0.0%	-59%	—
234	—	VANGUARD ENERGY INDEX	$244,723	0.0%	NEW	—
235	—	ISHARES CONVERTIBLE BOND	$242,986	0.0%	-49%	—
236	—	ISHARES TR	$240,261	0.0%	-40%	—
237	$MS	MORGAN STANLEY	$239,195	0.0%	-14%	—
238	$PFE	PFIZER INC	$239,171	0.0%	-5%	69
239	$GILD	GILEAD SCIENCES, INC.	$238,898	0.0%	-7%	77.8
240	$DUK	Duke Energy CORP	$234,565	0.0%	-13%	64
241	$EBAY	EBAY INC	$233,590	0.0%	+0%	69.3
242	—	STATE STREET SPDR	$233,554	0.0%	NEW	—
243	—	ISHARES TR	$230,676	0.0%	+0%	—
244	—	VANGUARD STAR FDS	$228,671	0.0%	NEW	—
245	$SYK	STRYKER CORP	$228,648	0.0%	+9%	69.8
246	$KR	KROGER CO	$227,171	0.0%	NEW	51.1
247	$HSY	HERSHEY CO	$224,625	0.0%	NEW	59.4
248	$COP	CONOCOPHILLIPS	$222,886	0.0%	NEW	74.8
249	$DOV	DOVER Corp	$222,402	0.0%	+0%	63.1
250	—	ISHARES CORE HIGH	$219,318	0.0%	NEW	—
251	$SCHW	SCHWAB CHARLES CORP	$217,978	0.0%	+8%	77.2
252	—	ISHARES TR	$217,650	0.0%	+10%	—
253	—	ISHARES 0-5 YEAR TIPS	$216,980	0.0%	-67%	—
254	—	VANGUARD SCOTTSDALE FDS	$208,086	0.0%	-11%	—
255	$NOC	NORTHROP GRUMMAN CORP /DE/	$205,802	0.0%	NEW	60.5
256	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$205,392	0.0%	+0%	76.6
257	—	PUTNAM ETF TRUST	$201,186	0.0%	-25%	—
258	—	ISHARES TR	$200,761	0.0%	+1%	—
259	$S	SentinelOne, Inc.	$186,121	0.0%	+0%	41.4
260	—	BLACKROCK NATIONAL MUNIC	$148,677	0.0%	NEW	—
261	$HTBK	HERITAGE COMMERCE CORP	$142,357	0.0%	+0%	48.1
262	—	NYLI MACKAY TAX FREE BON	$128,524	0.0%	NEW	—
263	$FSCO	FS Credit Opportunities Corp.	$86,043	0.0%	NEW	—
264	$NGEN	NERVGEN PHARMA CORP.	$82,940	0.0%	NEW	—
265	$GNLX	GENELUX Corp	$40,044	0.0%	+0%	—
266	$CRBU	Caribou Biosciences, Inc.	$37,050	0.0%	+0%	6.1
267	—	WESTMORELAND COAL CO XXX	$0	0.0%	+0%	—
268	—	CHROMOCURE INC	$0	0.0%	+0%	—