Joel Isaacson & Co., LLC
CIK 0001599330
Annualised vol
6.133476%
Beta
0.293682
HHI
436.835488
Top-10 weight
56.459263%
VaR 95%
0.587089%
VaR 99%
1.109625%
Max drawdown
9.969689%
Matched value
28.721316%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 1,002,744 | 1,002,848 | -0.01% | 356,384,124 |
| AAPL | ADDED | 458,534 | 455,545 | 0.66% | 132,681,481 |
| AMZN | ADDED | 190,668 | 184,701 | 3.23% | 45,443,826 |
| MSFT | ADDED | 119,469 | 118,926 | 0.46% | 44,564,310 |
| NVDA | ADDED | 166,062 | 164,258 | 1.1% | 33,227,375 |
| META | REDUCED | 54,477 | 54,633 | -0.29% | 30,686,223 |
| JPM | ADDED | 61,713 | 58,614 | 5.29% | 20,200,502 |
| JNJ | ADDED | 79,396 | 79,358 | 0.05% | 20,164,237 |
| LLY | REDUCED | 11,698 | 11,707 | -0.08% | 14,030,829 |
| FTAI | ADDED | 45,345 | 44,822 | 1.17% | 12,267,183 |
| PG | ADDED | 72,007 | 71,719 | 0.4% | 10,559,103 |
| GS | REDUCED | 9,873 | 9,899 | -0.26% | 9,985,142 |
| MS | REDUCED | 46,639 | 47,621 | -2.06% | 9,749,483 |
| COST | ADDED | 8,137 | 7,670 | 6.09% | 7,611,861 |
| INTC | REDUCED | 51,581 | 53,072 | -2.81% | 7,202,309 |
| NFLX | REDUCED | 94,819 | 95,643 | -0.86% | 6,770,077 |
| COR | UNCHANGED | 22,815 | 22,815 | 0.0% | 6,456,189 |
| WMG | REDUCED | 237,650 | 245,150 | -3.06% | 6,433,186 |
| HD | ADDED | 16,603 | 16,468 | 0.82% | 5,855,470 |
| AVGO | ADDED | 15,202 | 14,992 | 1.4% | 5,742,552 |
| MRK | ADDED | 43,718 | 43,512 | 0.47% | 5,617,743 |
| CAT | ADDED | 5,136 | 4,616 | 11.27% | 5,469,221 |
| LRCX | ADDED | 12,085 | 12,071 | 0.12% | 5,236,899 |
| DIBS | ADDED | 1,037,746 | 999,509 | 3.83% | 5,084,955 |
| EBAY | UNCHANGED | 42,362 | 42,362 | 0.0% | 4,733,996 |
| AXP | REDUCED | 13,924 | 13,942 | -0.13% | 4,709,733 |
| PPLI | NEW | 101,539 | - | - | 4,687,040 |
| WMT | ADDED | 38,446 | 37,687 | 2.01% | 4,354,392 |
| NEE | ADDED | 46,746 | 46,591 | 0.33% | 4,102,876 |
| V | ADDED | 10,799 | 10,695 | 0.97% | 3,705,119 |
| MCD | ADDED | 13,502 | 13,290 | 1.6% | 3,649,651 |
| BX | ADDED | 29,407 | 28,141 | 4.5% | 3,460,270 |
| ORCL | ADDED | 20,696 | 20,686 | 0.05% | 3,033,017 |
| CVX | ADDED | 18,033 | 17,477 | 3.18% | 2,989,073 |
| RTX | REDUCED | 15,660 | 15,847 | -1.18% | 2,971,116 |
| AMGN | REDUCED | 8,040 | 8,056 | -0.2% | 2,911,508 |
| PLTR | ADDED | 24,760 | 24,550 | 0.86% | 2,888,749 |
| AMD | ADDED | 4,856 | 4,728 | 2.71% | 2,820,899 |
| GEV | ADDED | 2,349 | 2,218 | 5.91% | 2,759,796 |
| LMT | ADDED | 5,312 | 5,307 | 0.09% | 2,706,252 |
| CB | NEW | 7,751 | - | - | 2,641,076 |
| BLK | ADDED | 24,183 | 1,486 | 1527.39% | 2,621,465 |
| CMCSA | REDUCED | 104,010 | 104,334 | -0.31% | 2,553,435 |
| HAPN | NEW | 120,301 | - | - | 2,495,043 |
| ARCC | REDUCED | 134,631 | 166,353 | -19.07% | 2,494,708 |
| ED | REDUCED | 22,363 | 23,100 | -3.19% | 2,473,993 |
| STHO | ADDED | 192,003 | 191,968 | 0.02% | 2,465,324 |
| TSLA | ADDED | 5,854 | 5,625 | 4.07% | 2,462,293 |
| NET | REDUCED | 9,602 | 9,892 | -2.93% | 2,355,179 |
| UNH | REDUCED | 5,505 | 7,396 | -25.57% | 2,288,047 |
| ABBV | ADDED | 8,694 | 8,193 | 6.11% | 2,187,848 |
| BMY | REDUCED | 37,637 | 38,011 | -0.98% | 2,168,666 |
| ROST | REDUCED | 9,876 | 10,105 | -2.27% | 2,102,031 |
| PEP | REDUCED | 15,484 | 15,815 | -2.09% | 2,096,526 |
| PFE | ADDED | 86,319 | 84,645 | 1.98% | 2,078,556 |
| VZ | REDUCED | 49,024 | 49,646 | -1.25% | 2,075,685 |
| KO | ADDED | 24,898 | 24,742 | 0.63% | 2,023,439 |
| FBTC | ADDED | 39,244 | 37,692 | 4.12% | 2,003,406 |
| BA | UNCHANGED | 9,244 | 9,244 | 0.0% | 2,001,049 |
| REGN | UNCHANGED | 3,067 | 3,067 | 0.0% | 1,912,413 |
| KLAC | ADDED | 5,910 | 591 | 900.0% | 1,783,116 |
| COIN | UNCHANGED | 11,995 | 11,995 | 0.0% | 1,753,549 |
| TRV | REDUCED | 5,096 | 5,107 | -0.22% | 1,682,245 |
| MO | ADDED | 23,324 | 23,172 | 0.66% | 1,678,195 |
| PM | ADDED | 8,995 | 8,862 | 1.5% | 1,627,285 |
| MA | REDUCED | 3,167 | 3,200 | -1.03% | 1,626,804 |
| CL | REDUCED | 17,161 | 17,162 | -0.01% | 1,573,280 |
| CMI | UNCHANGED | 2,111 | 2,111 | 0.0% | 1,505,586 |
| MU | REDUCED | 1,302 | 1,310 | -0.61% | 1,503,178 |
| DE | REDUCED | 2,303 | 2,339 | -1.54% | 1,460,997 |
| MET | ADDED | 16,337 | 15,358 | 6.37% | 1,382,274 |
| AFL | UNCHANGED | 11,468 | 11,468 | 0.0% | 1,344,623 |
| OKE | UNCHANGED | 14,088 | 14,088 | 0.0% | 1,224,811 |
| SBUX | ADDED | 11,738 | 11,716 | 0.19% | 1,199,522 |
| PTON | UNCHANGED | 200,166 | 200,166 | 0.0% | 1,182,981 |
| T | REDUCED | 56,144 | 56,732 | -1.04% | 1,162,180 |
| TMO | REDUCED | 2,281 | 2,484 | -8.17% | 1,143,602 |
| MTCH | REDUCED | 30,030 | 64,144 | -53.18% | 1,142,642 |
| UBER | ADDED | 15,780 | 14,815 | 6.51% | 1,138,685 |
| C | REDUCED | 7,599 | 7,698 | -1.29% | 1,063,624 |
| ISRG | ADDED | 2,652 | 2,635 | 0.65% | 1,054,647 |
| WELL | UNCHANGED | 4,480 | 4,480 | 0.0% | 1,016,826 |
| NVS | UNCHANGED | 6,486 | 6,486 | 0.0% | 1,016,486 |
| PODD | UNCHANGED | 6,671 | 6,671 | 0.0% | 1,015,660 |
| NVO | UNCHANGED | 21,026 | 21,026 | 0.0% | 1,007,986 |
| ANGI | REDUCED | 167,704 | 167,756 | -0.03% | 997,839 |
| MRVL | ADDED | 3,255 | 3,167 | 2.78% | 969,748 |
| YUM | UNCHANGED | 5,815 | 5,815 | 0.0% | 929,586 |
| HON | REDUCED | 4,142 | 8,264 | -49.88% | 927,394 |
| HONA | NEW | 4,142 | - | - | 915,713 |
| UL | REDUCED | 15,085 | 15,244 | -1.04% | 906,924 |
| IBIT | REDUCED | 26,496 | 27,597 | -3.99% | 882,052 |
| SHEL | ADDED | 10,893 | 10,891 | 0.02% | 844,652 |
| MMM | UNCHANGED | 5,204 | 5,204 | 0.0% | 842,580 |
| AON | REDUCED | 2,538 | 2,734 | -7.17% | 841,829 |
| HWM | UNCHANGED | 3,084 | 3,084 | 0.0% | 829,164 |
| CRM | REDUCED | 5,290 | 5,526 | -4.27% | 828,732 |
| ADI | ADDED | 2,077 | 2,032 | 2.21% | 824,922 |
| FDX | REDUCED | 2,599 | 2,619 | -0.76% | 813,955 |
| SCHW | ADDED | 8,812 | 8,731 | 0.93% | 813,048 |
| DUK | ADDED | 6,366 | 6,362 | 0.06% | 805,777 |
| TTE | ADDED | 10,347 | 10,226 | 1.18% | 804,583 |
| HALO | UNCHANGED | 10,247 | 10,247 | 0.0% | 802,033 |
| SPOT | REDUCED | 1,729 | 1,791 | -3.46% | 793,836 |
| DEO | ADDED | 9,828 | 9,808 | 0.2% | 789,971 |
| COMP | UNCHANGED | 61,730 | 61,730 | 0.0% | 761,131 |
| MELI | UNCHANGED | 448 | 448 | 0.0% | 760,431 |
| CSX | ADDED | 15,920 | 15,908 | 0.08% | 756,693 |
| D | ADDED | 10,901 | 10,645 | 2.4% | 744,402 |
| KMB | REDUCED | 6,771 | 6,870 | -1.44% | 743,240 |
| DAL | ADDED | 7,851 | 7,801 | 0.64% | 735,348 |
| PSX | REDUCED | 4,344 | 4,889 | -11.15% | 734,311 |
| LSPD | UNCHANGED | 69,286 | 69,286 | 0.0% | 726,810 |
| ADSK | REDUCED | 3,647 | 3,894 | -6.34% | 709,050 |
| ETN | UNCHANGED | 1,642 | 1,642 | 0.0% | 699,689 |
| EW | UNCHANGED | 7,512 | 7,512 | 0.0% | 679,536 |
| MDB | ADDED | 1,986 | 1,584 | 25.38% | 667,097 |
| COP | REDUCED | 6,237 | 6,302 | -1.03% | 648,397 |
| MDLZ | ADDED | 11,004 | 10,914 | 0.82% | 636,485 |
| BDX | ADDED | 4,151 | 4,135 | 0.39% | 628,160 |
| ANET | REDUCED | 3,344 | 3,444 | -2.9% | 568,079 |
| DXCM | UNCHANGED | 8,260 | 8,260 | 0.0% | 556,311 |
| ETOR | NEW | 14,000 | - | - | 552,580 |
| ALAB | NEW | 1,113 | - | - | 537,601 |
| MSIF | ADDED | 46,174 | 32,500 | 42.07% | 534,233 |
| TMUS | ADDED | 3,079 | 3,022 | 1.89% | 516,441 |
| ARES | ADDED | 4,578 | 4,531 | 1.04% | 509,544 |
| CEG | ADDED | 1,969 | 1,883 | 4.57% | 489,032 |
| QXO | ADDED | 28,280 | 22,105 | 27.93% | 488,678 |
| OWL | REDUCED | 44,789 | 80,504 | -44.36% | 486,856 |
| AZO | UNCHANGED | 151 | 151 | 0.0% | 482,587 |
| NGG | UNCHANGED | 5,734 | 5,734 | 0.0% | 475,177 |
| AZN | ADDED | 2,432 | 2,413 | 0.79% | 461,156 |
| STEW | UNCHANGED | 24,867 | 24,867 | 0.0% | 445,119 |
| ABT | REDUCED | 4,773 | 4,950 | -3.58% | 433,102 |
| EXPE | UNCHANGED | 1,692 | 1,692 | 0.0% | 432,949 |
| CARR | ADDED | 5,881 | 5,880 | 0.02% | 431,347 |
| HSY | ADDED | 2,417 | 2,412 | 0.21% | 424,134 |
| HG | REDUCED | 12,313 | 13,763 | -10.54% | 417,903 |
| KKR | ADDED | 4,546 | 4,541 | 0.11% | 417,275 |
| DBX | UNCHANGED | 15,000 | 15,000 | 0.0% | 412,050 |
| SYK | UNCHANGED | 1,272 | 1,272 | 0.0% | 400,476 |
| CTVA | ADDED | 4,605 | 4,502 | 2.29% | 389,985 |
| FAST | UNCHANGED | 7,838 | 7,838 | 0.0% | 376,459 |
| SHW | UNCHANGED | 1,092 | 1,092 | 0.0% | 375,997 |
| GSK | ADDED | 7,040 | 5,458 | 28.98% | 369,052 |
| MKC | UNCHANGED | 7,275 | 7,275 | 0.0% | 366,806 |
| SPGI | ADDED | 893 | 872 | 2.41% | 363,683 |
| FSLR | UNCHANGED | 1,505 | 1,505 | 0.0% | 355,120 |
| CVS | ADDED | 3,425 | 2,791 | 22.72% | 354,316 |
| ALL | ADDED | 1,474 | 1,473 | 0.07% | 350,613 |
| EVR | ADDED | 1,026 | 1,023 | 0.29% | 350,393 |
| BIIB | UNCHANGED | 1,614 | 1,614 | 0.0% | 348,721 |
| Q | ADDED | 2,042 | 2,019 | 1.14% | 333,485 |
| WBD | ADDED | 12,048 | 11,440 | 5.31% | 321,200 |
| SO | REDUCED | 3,347 | 3,377 | -0.89% | 320,335 |
| KVUE | NEW | 16,480 | - | - | 314,927 |
| FXE | UNCHANGED | 2,978 | 2,978 | 0.0% | 314,000 |
| TT | UNCHANGED | 620 | 620 | 0.0% | 304,519 |
| NXPI | REDUCED | 1,079 | 1,139 | -5.27% | 303,231 |
| PSO | NEW | 18,979 | - | - | 301,576 |
| PENG | NEW | 3,944 | - | - | 299,783 |
| CME | ADDED | 1,345 | 1,210 | 11.16% | 297,016 |
| CARS | UNCHANGED | 26,745 | 26,745 | 0.0% | 292,590 |
| SHMD | ADDED | 46,500 | 13,000 | 257.69% | 291,090 |
| GRMN | ADDED | 1,215 | 1,211 | 0.33% | 288,597 |
| LNG | UNCHANGED | 1,124 | 1,124 | 0.0% | 268,647 |
| CGNX | NEW | 3,695 | - | - | 267,592 |
| SAP | ADDED | 1,733 | 1,708 | 1.46% | 267,073 |
| TGT | REDUCED | 2,036 | 2,420 | -15.87% | 265,884 |
| UEC | ADDED | 24,722 | 24,687 | 0.14% | 263,537 |
| MTD | UNCHANGED | 200 | 200 | 0.0% | 255,502 |
| SHOP | NEW | 2,226 | - | - | 254,165 |
| SU | UNCHANGED | 4,718 | 4,718 | 0.0% | 253,262 |
| CERS | UNCHANGED | 85,000 | 85,000 | 0.0% | 248,200 |
| CCJ | UNCHANGED | 2,420 | 2,420 | 0.0% | 246,501 |
| NOW | ADDED | 2,445 | 2,170 | 12.67% | 242,722 |
| PLD | REDUCED | 1,789 | 1,791 | -0.11% | 242,295 |
| BBT | UNCHANGED | 7,844 | 7,844 | 0.0% | 238,850 |
| FTNT | NEW | 1,500 | - | - | 230,430 |
| URI | NEW | 199 | - | - | 225,445 |
| MIDD | NEW | 1,300 | - | - | 223,613 |
| DUOL | NEW | 1,944 | - | - | 223,599 |
| EDIT | UNCHANGED | 68,144 | 68,144 | 0.0% | 220,787 |
| IBRX | UNCHANGED | 25,000 | 25,000 | 0.0% | 218,875 |
| GILD | REDUCED | 1,725 | 1,758 | -1.88% | 217,937 |
| NUE | NEW | 967 | - | - | 215,486 |
| ADEA | NEW | 6,530 | - | - | 215,033 |
| GBTC | UNCHANGED | 4,608 | 4,608 | 0.0% | 209,756 |
| JBL | NEW | 536 | - | - | 206,617 |
| EFX | ADDED | 1,296 | 1,257 | 3.1% | 205,701 |
| SMG | NEW | 3,000 | - | - | 204,330 |
| RC | UNCHANGED | 104,301 | 104,301 | 0.0% | 182,527 |
| SATL | UNCHANGED | 26,328 | 26,328 | 0.0% | 150,596 |
| GENI | UNCHANGED | 20,000 | 20,000 | 0.0% | 121,200 |
| APYX | UNCHANGED | 20,500 | 20,500 | 0.0% | 92,045 |
| CGEN | UNCHANGED | 12,000 | 12,000 | 0.0% | 25,680 |
| ABTC | UNCHANGED | 32,899 | 32,899 | 0.0% | 22,408 |
| MERC | UNCHANGED | 10,000 | 10,000 | 0.0% | 6,600 |
| VTRS | CLOSED OUT | 0 | 10,114 | -100.0% | 0 |
| AMPX | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| SRE | CLOSED OUT | 0 | 2,124 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 1,372 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 903 | -100.0% | 0 |
| EME | CLOSED OUT | 0 | 345 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 440,472,987 | 12.75 | 2894421.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 324,545,356 | 9.39 | 1371589.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 197,859,936 | 5.73 | 534699.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 184,394,346 | 5.34 | 515976.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 171,989,778 | 4.98 | 486768.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 166,459,673 | 4.82 | 1053342.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 155,803,552 | 4.51 | 1933766.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 132,681,481 | 3.84 | 458534.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 101,274,678 | 2.93 | 135617.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 75,073,835 | 2.17 | 908664.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 66,505,313 | 1.93 | 219403.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 58,880,386 | 1.7 | 501110.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 57,592,742 | 1.67 | 823931.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 54,186,253 | 1.57 | 633831.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 45,443,826 | 1.32 | 190668.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 45,058,972 | 1.3 | 523090.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 44,527,008 | 1.29 | 119369.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 37,060,515 | 1.07 | 194523.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 33,227,375 | 0.96 | 166062.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 30,686,223 | 0.89 | 54477.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 29,281,448 | 0.85 | 178905.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,628,627 | 0.83 | 41683.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27,761,422 | 0.8 | 37699.0 | |
| - | VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 24,266,432 | 0.7 | 240333.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 22,885,655 | 0.66 | 233051.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 21,095,933 | 0.61 | 251892.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 20,200,502 | 0.58 | 61713.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 20,164,237 | 0.58 | 79396.0 |
| - | EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 20,131,787 | 0.58 | 727304.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 18,339,269 | 0.53 | 143489.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,357,528 | 0.5 | 34688.0 | |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 16,790,422 | 0.49 | 337157.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,933,985 | 0.43 | 68527.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 14,030,829 | 0.41 | 11698.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 13,101,789 | 0.38 | 244391.0 | |
| FTAI | ADDED | FTAI AVIATION LTD | SHS | G3730V105 | 12,267,183 | 0.36 | 45345.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11,989,478 | 0.35 | 49341.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 11,942,137 | 0.35 | 48502.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 11,684,628 | 0.34 | 74448.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 11,275,910 | 0.33 | 15057.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 11,225,644 | 0.32 | 30473.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 10,559,103 | 0.31 | 72007.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,985,142 | 0.29 | 9873.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 9,866,351 | 0.29 | 72165.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 9,832,246 | 0.28 | 92348.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 9,749,483 | 0.28 | 46639.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 9,589,342 | 0.28 | 125024.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 9,378,389 | 0.27 | 79270.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 9,369,164 | 0.27 | 78390.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 8,575,293 | 0.25 | 97546.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,132,844 | 0.24 | 38224.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,611,861 | 0.22 | 8137.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,495,030 | 0.22 | 20495.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 7,202,309 | 0.21 | 51581.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,927,998 | 0.2 | 64375.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 6,770,077 | 0.2 | 94819.0 |
| - | MAIN STR CAP CORP | COM | 56035L104 | 6,703,192 | 0.19 | 129206.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,532,987 | 0.19 | 23232.0 | |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 6,456,189 | 0.19 | 22815.0 |
| WMG | REDUCED | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 6,433,186 | 0.19 | 237650.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,328,969 | 0.18 | 50970.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 5,855,470 | 0.17 | 16603.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 5,742,552 | 0.17 | 15202.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 5,617,743 | 0.16 | 43718.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 5,615,915 | 0.16 | 38835.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 5,472,748 | 0.16 | 99486.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 5,469,221 | 0.16 | 5136.0 |
| - | CORNING INC | COM | 219350105 | 5,402,721 | 0.16 | 21151.0 | |
| - | HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 5,239,846 | 0.15 | 161375.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 5,236,899 | 0.15 | 12085.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,178,911 | 0.15 | 86763.0 | |
| DIBS | ADDED | 1STDIBS COM INC | COM | 320551104 | 5,084,955 | 0.15 | 1037746.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 4,794,382 | 0.14 | 58015.0 | |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 4,733,996 | 0.14 | 42362.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 4,709,733 | 0.14 | 13924.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,709,129 | 0.14 | 61070.0 | |
| PPLI | NEW | PEOPLE INC | COM NEW | 44891N208 | 4,687,040 | 0.14 | 101539.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,576,758 | 0.13 | 15233.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 4,575,513 | 0.13 | 18140.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 4,476,538 | 0.13 | 27251.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,440,072 | 0.13 | 6770.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 4,354,392 | 0.13 | 38446.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,332,128 | 0.13 | 17870.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 4,257,199 | 0.12 | 36244.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 4,249,636 | 0.12 | 6042.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 4,102,876 | 0.12 | 46746.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,919,531 | 0.11 | 55011.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,865,057 | 0.11 | 105143.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 3,778,510 | 0.11 | 66313.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,705,119 | 0.11 | 10799.0 |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 3,666,829 | 0.11 | 36450.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 3,649,651 | 0.11 | 13502.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 3,460,270 | 0.1 | 29407.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,357,906 | 0.1 | 66388.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 3,335,716 | 0.1 | 34657.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 3,260,465 | 0.09 | 31387.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,247,015 | 0.09 | 8688.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,212,152 | 0.09 | 21658.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,170,710 | 0.09 | 59701.0 | |
| - | UNION PAC CORP | COM | 907818108 | 3,101,508 | 0.09 | 11403.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 3,063,564 | 0.09 | 19601.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,056,905 | 0.09 | 22227.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 3,033,017 | 0.09 | 20696.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,995,400 | 0.09 | 4.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,989,073 | 0.09 | 18033.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,985,027 | 0.09 | 43634.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 2,971,116 | 0.09 | 15660.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 2,911,508 | 0.08 | 8040.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 2,904,451 | 0.08 | 27111.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,888,749 | 0.08 | 24760.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,843,351 | 0.08 | 52635.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,840,407 | 0.08 | 3722.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,820,899 | 0.08 | 4856.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,775,418 | 0.08 | 3839.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,759,796 | 0.08 | 2349.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,706,252 | 0.08 | 5312.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 2,641,076 | 0.08 | 7751.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 2,591,363 | 0.08 | 6328.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 2,553,435 | 0.07 | 104010.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,504,667 | 0.07 | 16532.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,503,758 | 0.07 | 34107.0 | |
| HAPN | NEW | HAPPEN INC | COM NEW | 52603A208 | 2,495,043 | 0.07 | 120301.0 |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 2,494,708 | 0.07 | 134631.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 2,473,993 | 0.07 | 22363.0 |
| STHO | ADDED | STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | 2,465,324 | 0.07 | 192003.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,462,293 | 0.07 | 5854.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,404,955 | 0.07 | 12171.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,394,259 | 0.07 | 6962.0 | |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 2,355,179 | 0.07 | 9602.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,288,047 | 0.07 | 5505.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 2,238,143 | 0.06 | 11435.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,187,848 | 0.06 | 8694.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,168,666 | 0.06 | 37637.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,156,157 | 0.06 | 38176.0 | |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 2,102,031 | 0.06 | 9876.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,096,526 | 0.06 | 15484.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 2,078,556 | 0.06 | 86319.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,075,685 | 0.06 | 49024.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 2,023,439 | 0.06 | 24898.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,016,301 | 0.06 | 4222.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 2,003,406 | 0.06 | 39244.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,001,268 | 0.06 | 63112.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 2,001,049 | 0.06 | 9244.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,964,184 | 0.06 | 33336.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,917,698 | 0.06 | 24614.0 | |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,912,413 | 0.06 | 3067.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,883,450 | 0.05 | 5987.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,861,138 | 0.05 | 6076.0 | |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 1,859,342 | 0.05 | 23551.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,853,354 | 0.05 | 8162.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,833,385 | 0.05 | 18983.0 | |
| - | ROUNDHILL ETF TRUST | S&P 500 NO ETF | 77926X833 | 1,787,819 | 0.05 | 58694.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,783,116 | 0.05 | 5910.0 |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,753,549 | 0.05 | 11995.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,745,790 | 0.05 | 13202.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,699,382 | 0.05 | 22422.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,682,245 | 0.05 | 5096.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 1,678,195 | 0.05 | 23324.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,653,395 | 0.05 | 7418.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,627,285 | 0.05 | 8995.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,626,804 | 0.05 | 3167.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,624,169 | 0.05 | 16843.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | 87283Q792 | 1,592,220 | 0.05 | 35700.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,573,280 | 0.05 | 17161.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,559,443 | 0.05 | 4208.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 1,519,172 | 0.04 | 8506.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,512,386 | 0.04 | 62651.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 1,505,586 | 0.04 | 2111.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,503,178 | 0.04 | 1302.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 1,460,997 | 0.04 | 2303.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,424,675 | 0.04 | 1482.0 |
| MET | ADDED | METLIFE INC | COM | 59156R108 | 1,382,274 | 0.04 | 16337.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,345,271 | 0.04 | 7280.0 | |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 1,344,623 | 0.04 | 11468.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,344,167 | 0.04 | 4510.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 1,331,703 | 0.04 | 33714.0 | |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 1,278,665 | 0.04 | 6310.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 1,224,811 | 0.04 | 14088.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 1,199,522 | 0.03 | 11738.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 1,196,790 | 0.03 | 22701.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,194,163 | 0.03 | 12512.0 | |
| PTON | UNCHANGED | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,182,981 | 0.03 | 200166.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,173,844 | 0.03 | 24238.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 1,173,732 | 0.03 | 4258.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,162,180 | 0.03 | 56144.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,143,602 | 0.03 | 2281.0 |
| MTCH | REDUCED | MATCH GROUP INC NEW | COM | 57667L107 | 1,142,642 | 0.03 | 30030.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,138,685 | 0.03 | 15780.0 |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 1,110,490 | 0.03 | 27562.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | 1,064,627 | 0.03 | 19093.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,063,624 | 0.03 | 7599.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,058,236 | 0.03 | 4298.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,054,647 | 0.03 | 2652.0 |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 1,016,826 | 0.03 | 4480.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,016,486 | 0.03 | 6486.0 |
| PODD | UNCHANGED | INSULET CORP | COM | 45784P101 | 1,015,660 | 0.03 | 6671.0 |
| - | ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,014,786 | 0.03 | 13480.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,014,625 | 0.03 | 6203.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 1,009,210 | 0.03 | 7915.0 | |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 1,007,986 | 0.03 | 21026.0 |
| ANGI | REDUCED | ANGI INC | CL A NEW | 00183L201 | 997,839 | 0.03 | 167704.0 |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 995,345 | 0.03 | 19915.0 | |
| - | VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 981,612 | 0.03 | 12971.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 973,600 | 0.03 | 4347.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 973,271 | 0.03 | 18298.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 969,748 | 0.03 | 3255.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 950,582 | 0.03 | 2458.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 929,586 | 0.03 | 5815.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 927,394 | 0.03 | 4142.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 917,031 | 0.03 | 10455.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 915,713 | 0.03 | 4142.0 |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 906,924 | 0.03 | 15085.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 905,996 | 0.03 | 6329.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 898,385 | 0.03 | 31022.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 882,052 | 0.03 | 26496.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 874,062 | 0.03 | 1673.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 868,637 | 0.03 | 9980.0 | |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 855,644 | 0.02 | 33489.0 | |
| - | ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | 855,053 | 0.02 | 8997.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 853,853 | 0.02 | 14300.0 | |
| - | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 851,242 | 0.02 | 6896.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 846,473 | 0.02 | 1662.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 844,652 | 0.02 | 10893.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 842,580 | 0.02 | 5204.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 841,829 | 0.02 | 2538.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 829,164 | 0.02 | 3084.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 828,732 | 0.02 | 5290.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 827,569 | 0.02 | 9347.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 824,922 | 0.02 | 2077.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 813,955 | 0.02 | 2599.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 813,573 | 0.02 | 25448.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 813,048 | 0.02 | 8812.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 808,705 | 0.02 | 2990.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 806,512 | 0.02 | 5138.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 805,777 | 0.02 | 6366.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 804,583 | 0.02 | 10347.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 803,846 | 0.02 | 19780.0 | |
| HALO | UNCHANGED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 802,033 | 0.02 | 10247.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 793,836 | 0.02 | 1729.0 |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 789,971 | 0.02 | 9828.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 777,373 | 0.02 | 12696.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 770,857 | 0.02 | 26193.0 | |
| COMP | UNCHANGED | COMPASS INC | CL A | 20464U100 | 761,131 | 0.02 | 61730.0 |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 760,431 | 0.02 | 448.0 |
| - | GENERAL AMERN INVS CO INC | COM | 368802104 | 759,263 | 0.02 | 11910.0 | |
| CSX | ADDED | CSX CORP | COM | 126408103 | 756,693 | 0.02 | 15920.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 755,612 | 0.02 | 1772.0 | |
| D | ADDED | DOMINION ENERGY INC | COM | 25746U109 | 744,402 | 0.02 | 10901.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 743,240 | 0.02 | 6771.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 741,623 | 0.02 | 3316.0 | |
| - | EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 737,595 | 0.02 | 31334.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 735,348 | 0.02 | 7851.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 734,311 | 0.02 | 4344.0 |
| LSPD | UNCHANGED | LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 726,810 | 0.02 | 69286.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 709,050 | 0.02 | 3647.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 704,768 | 0.02 | 7028.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 700,925 | 0.02 | 18070.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 699,689 | 0.02 | 1642.0 |
| - | INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | 694,622 | 0.02 | 13020.0 | |
| - | CENTRAL SECS CORP | COM | 155123102 | 692,865 | 0.02 | 13210.0 | |
| - | BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 691,769 | 0.02 | 68155.0 | |
| - | STUBHUB HLDGS INC | CL A | 86384P109 | 688,545 | 0.02 | 53500.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 688,377 | 0.02 | 7372.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 679,536 | 0.02 | 7512.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 679,234 | 0.02 | 7929.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 668,452 | 0.02 | 336.0 | |
| MDB | ADDED | MONGODB INC | CL A | 60937P106 | 667,097 | 0.02 | 1986.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 664,253 | 0.02 | 3311.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 649,071 | 0.02 | 1648.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 648,397 | 0.02 | 6237.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 643,370 | 0.02 | 2351.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 641,537 | 0.02 | 7762.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 636,485 | 0.02 | 11004.0 |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 635,629 | 0.02 | 4464.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 628,160 | 0.02 | 4151.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 626,554 | 0.02 | 6502.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 623,398 | 0.02 | 12411.0 | |
| - | TIDAL TRUST I | SOFI SELECT 500 | 886364173 | 620,044 | 0.02 | 4165.0 | |
| - | VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 | 617,818 | 0.02 | 5941.0 | |
| - | M & T BK CORP | COM | 55261F104 | 605,601 | 0.02 | 2544.0 | |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 598,702 | 0.02 | 2395.0 | |
| - | ELEVATION SERIES TRUST | POLEN DIVID ETF | 210322731 | 589,371 | 0.02 | 15768.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 584,637 | 0.02 | 5438.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 581,711 | 0.02 | 1467.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 578,050 | 0.02 | 24380.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 568,079 | 0.02 | 3344.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 563,522 | 0.02 | 6149.0 | |
| DXCM | UNCHANGED | DEXCOM INC | COM | 252131107 | 556,311 | 0.02 | 8260.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 553,348 | 0.02 | 6217.0 | |
| ETOR | NEW | ETORO GROUP LTD | SHS CL A | G32089107 | 552,580 | 0.02 | 14000.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 548,489 | 0.02 | 4972.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 537,601 | 0.02 | 1113.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 536,339 | 0.02 | 17246.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 535,373 | 0.02 | 2094.0 | |
| MSIF | ADDED | MSC INCOME FUND INC | COM | 55374X208 | 534,233 | 0.02 | 46174.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 531,839 | 0.02 | 2796.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 523,992 | 0.02 | 3830.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 516,859 | 0.01 | 1778.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 516,441 | 0.01 | 3079.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 509,804 | 0.01 | 7285.0 | |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 509,544 | 0.01 | 4578.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 491,640 | 0.01 | 41349.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 489,032 | 0.01 | 1969.0 |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 488,678 | 0.01 | 28280.0 |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 486,856 | 0.01 | 44789.0 |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 482,587 | 0.01 | 151.0 |
| - | METROPOLITAN BK HLDG CORP | COM | 591774104 | 480,764 | 0.01 | 4868.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 478,822 | 0.01 | 5815.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 477,777 | 0.01 | 8507.0 | |
| NGG | UNCHANGED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 475,177 | 0.01 | 5734.0 |
| - | PELAGOS INS CAP LTD | COM | G3398L118 | 473,900 | 0.01 | 19462.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 461,156 | 0.01 | 2432.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 454,399 | 0.01 | 1500.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 449,666 | 0.01 | 4543.0 | |
| STEW | UNCHANGED | SRH TOTAL RETURN FUND INC | COM | 101507101 | 445,119 | 0.01 | 24867.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 445,054 | 0.01 | 2805.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 444,993 | 0.01 | 4033.0 | |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 442,953 | 0.01 | 5286.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 441,087 | 0.01 | 2345.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 439,213 | 0.01 | 1638.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 433,102 | 0.01 | 4773.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 433,084 | 0.01 | 1448.0 | |
| EXPE | UNCHANGED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 432,949 | 0.01 | 1692.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 431,347 | 0.01 | 5881.0 |
| - | EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 430,105 | 0.01 | 13933.0 | |
| - | TRI CONTL CORP | COM | 895436103 | 429,069 | 0.01 | 12466.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 424,134 | 0.01 | 2417.0 |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 423,813 | 0.01 | 680.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 422,454 | 0.01 | 5100.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 419,649 | 0.01 | 5645.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 418,461 | 0.01 | 5156.0 | |
| HG | REDUCED | HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 417,903 | 0.01 | 12313.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 417,275 | 0.01 | 4546.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 416,204 | 0.01 | 3549.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 413,412 | 0.01 | 2512.0 | |
| DBX | UNCHANGED | DROPBOX INC | CL A | 26210C104 | 412,050 | 0.01 | 15000.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 400,476 | 0.01 | 1272.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 396,762 | 0.01 | 1808.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 390,983 | 0.01 | 2670.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 389,985 | 0.01 | 4605.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 389,028 | 0.01 | 848.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 388,945 | 0.01 | 5596.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 388,585 | 0.01 | 3703.0 | |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 376,459 | 0.01 | 7838.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 375,997 | 0.01 | 1092.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 371,546 | 0.01 | 8195.0 | |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 369,052 | 0.01 | 7040.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 367,455 | 0.01 | 698.0 | |
| MKC | UNCHANGED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 366,806 | 0.01 | 7275.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 363,683 | 0.01 | 893.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 361,914 | 0.01 | 3930.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 360,629 | 0.01 | 2766.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 360,507 | 0.01 | 2163.0 | |
| FSLR | UNCHANGED | FIRST SOLAR INC | COM | 336433107 | 355,120 | 0.01 | 1505.0 |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 354,516 | 0.01 | 1772.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 354,316 | 0.01 | 3425.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 353,531 | 0.01 | 1856.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 351,217 | 0.01 | 1588.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 350,613 | 0.01 | 1474.0 |
| EVR | ADDED | EVERCORE INC | CLASS A | 29977A105 | 350,393 | 0.01 | 1026.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 350,140 | 0.01 | 4637.0 | |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 348,721 | 0.01 | 1614.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 345,935 | 0.01 | 9575.0 | |
| Q | ADDED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 333,485 | 0.01 | 2042.0 |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 330,370 | 0.01 | 2748.0 | |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 324,254 | 0.01 | 7791.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 321,200 | 0.01 | 12048.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 320,335 | 0.01 | 3347.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 319,162 | 0.01 | 5969.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 317,636 | 0.01 | 7458.0 | |
| - | INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | 315,322 | 0.01 | 7855.0 | |
| KVUE | NEW | KENVUE INC | COM | 49177J102 | 314,927 | 0.01 | 16480.0 |
| FXE | UNCHANGED | INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 314,000 | 0.01 | 2978.0 |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 312,227 | 0.01 | 4546.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 306,331 | 0.01 | 2243.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 304,519 | 0.01 | 620.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 303,231 | 0.01 | 1079.0 |
| PSO | NEW | PEARSON PLC | SPONSORED ADR | 705015105 | 301,576 | 0.01 | 18979.0 |
| - | ISHARES TR | US REGNL BKS ETF | 464288778 | 299,852 | 0.01 | 4820.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 299,741 | 0.01 | 907.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 298,495 | 0.01 | 3919.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 298,304 | 0.01 | 27367.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 297,016 | 0.01 | 1345.0 |
| - | RPM INTL INC | COM | 749685103 | 295,659 | 0.01 | 2660.0 | |
| CARS | UNCHANGED | CARS COM INC | COM | 14575E105 | 292,590 | 0.01 | 26745.0 |
| SHMD | ADDED | SCHMID GROUP N.V. | EURO SHS CL A | N68722102 | 291,090 | 0.01 | 46500.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 290,096 | 0.01 | 3220.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 289,868 | 0.01 | 1095.0 | |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 288,597 | 0.01 | 1215.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 286,246 | 0.01 | 447.0 | |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 286,225 | 0.01 | 2500.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 285,620 | 0.01 | 575.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 284,611 | 0.01 | 5713.0 | |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 282,148 | 0.01 | 3491.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 278,757 | 0.01 | 10063.0 | |
| - | CHART INDS INC | COM | 16115Q308 | 277,890 | 0.01 | 1330.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 276,334 | 0.01 | 5595.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 270,395 | 0.01 | 1238.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 269,187 | 0.01 | 8829.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 268,902 | 0.01 | 3275.0 | |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 268,647 | 0.01 | 1124.0 |
| - | VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 268,600 | 0.01 | 10000.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 267,670 | 0.01 | 2151.0 | |
| CGNX | NEW | COGNEX CORP | COM | 192422103 | 267,592 | 0.01 | 3695.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 267,073 | 0.01 | 1733.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 266,010 | 0.01 | 1724.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 265,884 | 0.01 | 2036.0 |
| UEC | ADDED | URANIUM ENERGY CORP | COM | 916896103 | 263,537 | 0.01 | 24722.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 262,920 | 0.01 | 4000.0 | |
| - | RBB FD INC | MOTLEY FOL ETF | 74933W601 | 259,316 | 0.01 | 3405.0 | |
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 256,211 | 0.01 | 9423.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 256,057 | 0.01 | 4146.0 | |
| MTD | UNCHANGED | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 255,502 | 0.01 | 200.0 |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 254,165 | 0.01 | 2226.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 253,298 | 0.01 | 9761.0 | |
| SU | UNCHANGED | SUNCOR ENERGY INC NEW | COM | 867224107 | 253,262 | 0.01 | 4718.0 |
| - | INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 253,257 | 0.01 | 2825.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 250,904 | 0.01 | 3332.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 250,732 | 0.01 | 2627.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 250,350 | 0.01 | 6790.0 | |
| CERS | UNCHANGED | CERUS CORP | COM | 157085101 | 248,200 | 0.01 | 85000.0 |
| CCJ | UNCHANGED | CAMECO CORP | COM | 13321L108 | 246,501 | 0.01 | 2420.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 242,722 | 0.01 | 2445.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 242,295 | 0.01 | 1789.0 |
| - | PIMCO MUN INCOME FD II | COM | 72200W106 | 242,229 | 0.01 | 31830.0 | |
| - | GRAHAM HLDGS CO | COM CL B | 384637104 | 240,840 | 0.01 | 211.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 239,823 | 0.01 | 6889.0 | |
| BBT | UNCHANGED | BEACON FINANCIAL CORP. | COM | 084680107 | 238,850 | 0.01 | 7844.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 237,117 | 0.01 | 7007.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 234,986 | 0.01 | 5442.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 234,013 | 0.01 | 325.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 233,676 | 0.01 | 4190.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 230,430 | 0.01 | 1500.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 230,098 | 0.01 | 1305.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 228,580 | 0.01 | 2752.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 225,445 | 0.01 | 199.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 225,155 | 0.01 | 5558.0 | |
| - | NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 225,080 | 0.01 | 28563.0 | |
| - | UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 224,783 | 0.01 | 5125.0 | |
| PENG | NEW | PENGUIN SOLUTIONS INC | COM | 706915105 | 223,773 | 0.01 | 2944.0 |
| MIDD | NEW | MIDDLEBY CORP | COM | 596278101 | 223,613 | 0.01 | 1300.0 |
| DUOL | NEW | DUOLINGO INC | CL A COM | 26603R106 | 223,599 | 0.01 | 1944.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 223,475 | 0.01 | 3500.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 223,032 | 0.01 | 17316.0 | |
| EDIT | UNCHANGED | EDITAS MEDICINE INC | COM | 28106W103 | 220,787 | 0.01 | 68144.0 |
| IBRX | UNCHANGED | IMMUNITYBIO INC | COM | 45256X103 | 218,875 | 0.01 | 25000.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 217,937 | 0.01 | 1725.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 217,883 | 0.01 | 3553.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 216,857 | 0.01 | 1743.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 215,486 | 0.01 | 967.0 |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 213,532 | 0.01 | 2823.0 | |
| - | LOWES COS INC | COM | 548661107 | 211,891 | 0.01 | 961.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 211,099 | 0.01 | 2564.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 210,643 | 0.01 | 2792.0 | |
| GBTC | UNCHANGED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 209,756 | 0.01 | 4608.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 207,631 | 0.01 | 7575.0 | |
| JBL | NEW | JABIL INC | COM | 466313103 | 206,617 | 0.01 | 536.0 |
| - | WATERS CORP | COM | 941848103 | 206,272 | 0.01 | 550.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 205,950 | 0.01 | 1260.0 | |
| EFX | ADDED | EQUIFAX INC | COM | 294429105 | 205,701 | 0.01 | 1296.0 |
| - | WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 204,861 | 0.01 | 3022.0 | |
| SMG | NEW | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 204,330 | 0.01 | 3000.0 |
| - | CARLISLE COS INC | COM | 142339100 | 201,689 | 0.01 | 556.0 | |
| - | WABTEC | COM | 929740108 | 201,663 | 0.01 | 748.0 | |
| RC | UNCHANGED | READY CAPITAL CORP | COM | 75574U101 | 182,527 | 0.01 | 104301.0 |
| - | FORD MTR CO | COM | 345370860 | 175,448 | 0.01 | 12622.0 | |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 161,525 | 0.0 | 15281.0 | |
| - | RBB FUND TRUST | TWEEDY BROWNE | 75526L860 | 157,037 | 0.0 | 10661.0 | |
| SATL | UNCHANGED | SATELLOGIC INC | COM CL A | 80401C100 | 150,596 | 0.0 | 26328.0 |
| - | CNH INDL N V | SHS | N20944109 | 141,498 | 0.0 | 12600.0 | |
| GENI | UNCHANGED | GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 121,200 | 0.0 | 20000.0 |
| ADEA | NEW | ADEIA INC | COM | 00676P107 | 116,243 | 0.0 | 3530.0 |
| ADEA | NEW | ADEIA INC | COM | 00676P107 | 98,790 | 0.0 | 3000.0 |
| - | SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | 96,025 | 0.0 | 11500.0 | |
| APYX | UNCHANGED | APYX MEDICAL CORPORATION | COM | 03837C106 | 92,045 | 0.0 | 20500.0 |
| - | NEW MTN FIN CORP | COM | 647551100 | 76,145 | 0.0 | 10620.0 | |
| PENG | NEW | PENGUIN SOLUTIONS INC | COM | 706915105 | 76,010 | 0.0 | 1000.0 |
| - | MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 58,800 | 0.0 | 10000.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 37,302 | 0.0 | 100.0 |
| CGEN | UNCHANGED | COMPUGEN LTD | ORD | M25722105 | 25,680 | 0.0 | 12000.0 |
| ABTC | UNCHANGED | AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | 22,408 | 0.0 | 32899.0 |
| MERC | UNCHANGED | MERCER INTL INC | COM | 588056101 | 6,600 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 3,454,801,789 | 482 | 6.133476 | 0.293682 | 9.969689 |
| 2026-03-31 | 2026-04-23 | 3,016,442,631 | 455 | 5.957288 | 0.286967 | 9.637048 |
| 2025-12-31 | 2026-01-30 | 3,028,586,609 | 460 | 6.392972 | 0.306591 | 10.544507 |
| 2025-09-30 | 2025-10-30 | 2,771,096,157 | 447 | 5.97108 | 0.289599 | 10.137951 |
| 2025-03-31 | 2025-04-25 | 2,205,955,421 | 398 | 5.075422 | 0.245867 | 8.47354 |
| 2024-12-31 | 2025-01-28 | 2,218,512,935 | 377 | 5.646348 | 0.271308 | 9.445428 |