Joel Isaacson & Co., LLC
· CIK 0001599330| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SDY | SPDR SERIES TRUST | — | 2,847,021 | $415.5M | 13.77% | +59K | +2.1% | $145.94 | +0.1% |
| 2 | VIGI | VANGUARD SPECIALIZED FUNDS | — | 1,349,051 | $290.1M | 9.62% | +31K | +2.3% | $215.06 | -57.2% |
| 3 | VTI | VANGUARD INDEX FDS | — | 524,833 | $168.4M | 5.58% | +17K | +3.3% | $320.81 | +13.1% |
| 4 | VYMI | VANGUARD WHITEHALL FDS | — | 1,040,153 | $154.0M | 5.11% | +12K | +1.2% | $148.10 | -33.6% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 515,487 | $148.2M | 4.91% | — | — | $287.56 | +39.5% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 487,361 | $139.8M | 4.63% | — | — | $286.86 | +39.8% |
| 7 | VO | VANGUARD INDEX FDS | — | 475,299 | $136.5M | 4.53% | +10K | +2.1% | $287.18 | -73.4% |
| 8 | AAPL | APPLE INC | Technology | 455,545 | $115.6M | 3.83% | +5K | +1.2% | $253.79 | +18.3% |
| 9 | STT | STATE STR SPDR S&P 500 ETF T | Financial Services | 133,991 | $87.1M | 2.89% | -679 | -0.5% | $650.34 | -76.4% |
| 10 | VOOG | VANGUARD ADMIRAL FDS INC | — | 149,623 | $61.0M | 2.02% | +5K | +3.5% | $407.69 | -79.8% |
| 11 | VB | VANGUARD INDEX FDS | — | 211,849 | $55.5M | 1.84% | +10K | +4.8% | $261.92 | +7.6% |
| 12 | DFAT | DIMENSIONAL ETF TRUST | — | 813,483 | $50.8M | 1.68% | +21K | +2.6% | $62.45 | +4.6% |
| 13 | GSG | ISHARES TR | Financial Services | 496,025 | $49.9M | 1.66% | -6K | -1.2% | $100.62 | -66.0% |
| 14 | VXUS | VANGUARD STAR FDS | — | 582,869 | $44.9M | 1.49% | +72K | +14.1% | $77.11 | +7.8% |
| 15 | MSFT | MICROSOFT CORP | Technology | 118,926 | $44.0M | 1.46% | +1K | +0.9% | $370.17 | +10.6% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 184,701 | $38.5M | 1.27% | +2K | +1.0% | $208.27 | +26.8% |
| 17 | VUG | VANGUARD INDEX FDS | — | 82,427 | $36.0M | 1.19% | +4K | +5.5% | $436.79 | -80.0% |
| 18 | META | META PLATFORMS INC | Communication Services | 54,633 | $31.3M | 1.04% | -1K | -2.0% | $572.13 | +8.1% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 164,258 | $28.6M | 0.95% | +2K | +1.0% | $174.40 | +35.2% |
| 20 | XLK | SELECT SECTOR SPDR TR | — | 194,090 | $25.8M | 0.85% | +3K | +1.3% | $132.90 | +32.7% |
| 21 | GSG | ISHARES TR | Financial Services | 176,960 | $25.0M | 0.83% | — | — | $141.42 | -75.8% |
| 22 | VOO | VANGUARD INDEX FDS | — | 41,750 | $24.9M | 0.83% | +565 | +1.4% | $597.56 | +13.7% |
| 23 | VTEI | VANGUARD MUN BD FDS | — | 231,552 | $23.1M | 0.77% | -5K | -2.2% | $99.94 | — |
| 24 | IVR | INVESCO QQQ TR | Real Estate | 37,304 | $21.5M | 0.71% | +1K | +3.5% | $577.19 | -98.6% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 79,358 | $19.4M | 0.64% | +999 | +1.3% | $244.44 | -5.6% |
| 26 | VEU | VANGUARD INTL EQUITY INDEX F | — | 248,724 | $18.7M | 0.62% | +3K | +1.0% | $75.10 | +7.9% |
| 27 | ETX | EATON VANCE TAX ADVT DIV INC | Financial Services | 731,946 | $18.0M | 0.60% | -13K | -1.8% | $24.55 | -22.6% |
| 28 | VYMI | VANGUARD WHITEHALL FDS | — | 189,170 | $17.8M | 0.59% | +57K | +43.0% | $94.24 | +4.3% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 58,614 | $17.2M | 0.57% | +592 | +1.0% | $294.16 | +2.0% |
| 30 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 34,163 | $16.4M | 0.54% | -387 | -1.1% | $479.20 | +148126.2% |
| 31 | VONG | VANGUARD SCOTTSDALE FDS | — | 140,294 | $15.4M | 0.51% | +5K | +3.5% | $109.69 | +16.7% |
| 32 | GLD | SPDR GOLD TR | Financial Services | 28,616 | $12.3M | 0.41% | +893 | +3.2% | $430.29 | -0.7% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 71,633 | $12.2M | 0.40% | +1K | +1.5% | $169.66 | -9.9% |
| 34 | XLF | SELECT SECTOR SPDR TR | — | 243,715 | $12.0M | 0.40% | +7K | +3.0% | $49.37 | +3.6% |
| 35 | FTAIN | FTAI AVIATION LTD | Industrials | 44,822 | $11.0M | 0.36% | — | — | $245.00 | -89.6% |
| 36 | VTV | VANGUARD INDEX FDS | — | 54,936 | $10.8M | 0.36% | +21K | +60.9% | $196.20 | +5.3% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 11,707 | $10.8M | 0.36% | +508 | +4.5% | $919.80 | +9.4% |
| 38 | VBR | VANGUARD INDEX FDS | — | 49,232 | $10.7M | 0.35% | -2K | -3.0% | $217.25 | +4.6% |
| 39 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 71,719 | $10.4M | 0.34% | — | — | $144.44 | -1.2% |
| 40 | — | PNC FINL SVCS GROUP INC | — | 49,094 | $10.2M | 0.34% | -263 | -0.5% | $208.09 | — |
| 41 | VT | VANGUARD INTL EQUITY INDEX F | — | 71,375 | $9.9M | 0.33% | +2K | +2.2% | $138.32 | +11.0% |
| 42 | GSG | ISHARES TR | Financial Services | 15,040 | $9.8M | 0.33% | +560 | +3.9% | $653.21 | -94.8% |
| 43 | NFLX | NETFLIX INC. | Communication Services | 95,643 | $9.2M | 0.30% | +2K | +1.8% | $96.15 | -9.6% |
| 44 | BIV | VANGUARD BD INDEX FDS | — | 118,975 | $9.2M | 0.30% | +5K | +4.5% | $77.18 | -1.5% |
| 45 | APO | APOLLO GLOBAL MGMT INC | Financial Services | 79,252 | $8.8M | 0.29% | — | — | $111.42 | +21.5% |
| 46 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,899 | $8.4M | 0.28% | +211 | +2.2% | $846.03 | +14.5% |
| 47 | MS | MORGAN STANLEY | Financial Services | 47,621 | $7.8M | 0.26% | -988 | -2.0% | $164.57 | +18.2% |
| 48 | GSG | ISHARES TR | Financial Services | 73,035 | $7.8M | 0.26% | +17K | +29.7% | $106.50 | -67.9% |
| 49 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,670 | $7.6M | 0.25% | -253 | -3.2% | $996.46 | +4.5% |
| 50 | MGK | VANGUARD WORLD FD | — | 19,609 | $7.2M | 0.24% | +756 | +4.0% | $367.44 | -75.9% |
| 51 | COR | CENCORA INC | Healthcare | 22,815 | $7.2M | 0.24% | — | — | $314.14 | -16.9% |
| 52 | VGT | VANGUARD WORLD FD | — | 9,994 | $7.0M | 0.23% | +204 | +2.1% | $697.69 | -83.8% |
| 53 | MAIN | MAIN STR CAP CORP | Financial Services | 129,007 | $6.8M | 0.23% | — | — | $52.96 | -4.3% |
| 54 | GSG | ISHARES TR | Financial Services | 60,169 | $6.4M | 0.21% | +13K | +27.8% | $106.15 | -67.8% |
| 55 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 245,150 | $6.3M | 0.21% | -10K | -3.9% | $25.54 | +28.5% |
| 56 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 31,097 | $6.0M | 0.20% | +15K | +98.3% | $191.92 | -95.8% |
| 57 | VBK | VANGUARD INDEX FDS | — | 18,748 | $5.7M | 0.19% | +133 | +0.7% | $302.25 | +11.7% |
| 58 | BFST | INTERNATIONAL BUSINESS MACHS | Financial Services | 23,008 | $5.6M | 0.18% | +3K | +17.1% | $242.39 | -88.9% |
| 59 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 999,509 | $5.5M | 0.18% | -68K | -6.4% | $5.50 | -18.9% |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 16,468 | $5.4M | 0.18% | -167 | -1.0% | $328.89 | -7.5% |
| 61 | GSG | ISHARES TR | Financial Services | 12,640 | $5.4M | 0.18% | +240 | +1.9% | $426.39 | -92.0% |
| 62 | MRK | MERCK & CO INC | Healthcare | 43,512 | $5.2M | 0.17% | +4K | +9.3% | $120.29 | -5.7% |
| 63 | DFUV | DIMENSIONAL ETF TRUST | — | 99,486 | $4.8M | 0.16% | — | — | $48.46 | +7.6% |
| 64 | WFC | WELLS FARGO & CO | Financial Services | 59,030 | $4.7M | 0.16% | — | — | $79.61 | -7.3% |
| 65 | WMT | WALMART INC | Consumer Defensive | 37,687 | $4.7M | 0.15% | -1K | -3.3% | $124.28 | +6.6% |
| 66 | AVGO | BROADCOM INC | Technology | 14,992 | $4.6M | 0.15% | +411 | +2.8% | $309.50 | +37.4% |
| 67 | — | BANK NEW YORK MELLON CORP | — | 38,924 | $4.6M | 0.15% | — | — | $118.63 | — |
| 68 | VWO | VANGUARD INTL EQUITY INDEX F | — | 84,038 | $4.5M | 0.15% | +8K | +10.7% | $54.05 | +8.1% |
| 69 | NEE | NEXTERA ENERGY INC | Utilities | 46,591 | $4.3M | 0.14% | +4K | +9.6% | $92.88 | +3.0% |
| 70 | AAL | AMERICAN EXPRESS CO | Industrials | 13,942 | $4.2M | 0.14% | — | — | $302.48 | -95.9% |
| 71 | GSG | ISHARES TR | Financial Services | 61,954 | $4.2M | 0.14% | +2K | +4.0% | $67.53 | -49.4% |
| 72 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,290 | $4.1M | 0.14% | — | — | $310.80 | -11.5% |
| 73 | EFSC | ENTERPRISE PRODS PARTNERS L | Financial Services | 105,143 | $4.0M | 0.13% | +2K | +2.3% | $37.84 | +56.9% |
| 74 | GSG | ISHARES TR | Financial Services | 27,181 | $3.9M | 0.13% | — | — | $142.43 | -76.0% |
| 75 | EBAY | EBAY INC. | Consumer Cyclical | 42,362 | $3.9M | 0.13% | — | — | $91.02 | +24.4% |
| 76 | — | IAC INC | — | 95,691 | $3.8M | 0.13% | -79K | -45.4% | $40.03 | — |
| 77 | WINN | HARBOR ETF TRUST | — | 134,211 | $3.7M | 0.12% | +23K | +20.7% | $27.73 | +17.2% |
| 78 | GSG | ISHARES TR | Financial Services | 14,926 | $3.7M | 0.12% | +731 | +5.2% | $248.00 | -86.2% |
| 79 | XLE | SELECT SECTOR SPDR TR | — | 59,386 | $3.6M | 0.12% | +478 | +0.8% | $61.26 | -2.9% |
| 80 | CVX | CHEVRON CORPORATION | Energy | 17,477 | $3.6M | 0.12% | +296 | +1.7% | $206.90 | -9.8% |
| 81 | STT | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 5,845 | $3.6M | 0.12% | +49 | +0.8% | $616.77 | -75.1% |
| 82 | GSG | ISHARES TR | Financial Services | 16,832 | $3.6M | 0.12% | +2K | +16.9% | $213.67 | -84.0% |
| 83 | VEA | VANGUARD TAX-MANAGED FDS | — | 56,064 | $3.6M | 0.12% | +2K | +2.9% | $64.08 | +7.8% |
| 84 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 24,550 | $3.6M | 0.12% | +596 | +2.5% | $146.28 | -8.6% |
| 85 | — | DISNEY WALT CO | — | 36,636 | $3.5M | 0.12% | +732 | +2.0% | $96.38 | — |
| 86 | VTEB | VANGUARD MUN BD FDS | — | 66,436 | $3.3M | 0.11% | — | — | $49.89 | -0.1% |
| 87 | GSG | ISHARES TR | Financial Services | 18,139 | $3.3M | 0.11% | — | — | $181.42 | -81.2% |
| 88 | CAT | CATERPILLAR INC | Industrials | 4,616 | $3.3M | 0.11% | +301 | +7.0% | $708.46 | +25.4% |
| 89 | GSG | ISHARES TR | Financial Services | 21,419 | $3.2M | 0.11% | -2K | -8.8% | $151.41 | -77.4% |
| 90 | BX | BLACKSTONE INC | Financial Services | 28,141 | $3.2M | 0.11% | -867 | -3.0% | $114.99 | +2.5% |
| 91 | V | VISA INC | Financial Services | 10,695 | $3.2M | 0.11% | — | — | $302.25 | +6.7% |
| 92 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,307 | $3.2M | 0.11% | +175 | +3.4% | $604.39 | -13.9% |
| 93 | — | BANK AMERICA CORP | — | 65,704 | $3.2M | 0.11% | — | — | $48.75 | — |
| 94 | RTX | RTX CORPORATION | Industrials | 15,847 | $3.1M | 0.10% | -451 | -2.8% | $192.90 | -8.9% |
| 95 | ORCL | ORACLE CORP | Technology | 20,686 | $3.0M | 0.10% | +636 | +3.2% | $147.11 | +33.0% |
| 96 | GSG | ISHARES TR | Financial Services | 31,006 | $3.0M | 0.10% | +2K | +7.0% | $97.13 | -64.8% |
| 97 | XLC | SELECT SECTOR SPDR TR | — | 27,045 | $3.0M | 0.10% | +2K | +5.9% | $110.86 | +4.7% |
| 98 | ARCC | ARES CAPITAL CORP | Financial Services | 166,353 | $3.0M | 0.10% | +893 | +0.5% | $18.02 | +4.9% |
| 99 | CMCSA | COMCAST CORP NEW | Communication Services | 104,334 | $3.0M | 0.10% | — | — | $28.71 | -13.8% |
| 100 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 4 | $2.9M | 0.10% | — | — | $718140.00 | -1.1% |
| 101 | GLW | CORNING INC | Technology | 20,974 | $2.9M | 0.10% | +456 | +2.2% | $135.97 | +53.2% |
| 102 | AMGN | AMGEN INC | Healthcare | 8,056 | $2.8M | 0.09% | — | — | $351.86 | -7.3% |
| 103 | UNP | UNION PAC CORP | Industrials | 11,403 | $2.8M | 0.09% | — | — | $242.61 | +11.0% |
| 104 | CSCO | CISCO SYS INC | Technology | 35,594 | $2.8M | 0.09% | — | — | $77.59 | +48.9% |
| 105 | DFIV | DIMENSIONAL ETF TRUST | — | 50,044 | $2.6M | 0.09% | +898 | +1.8% | $52.78 | +3.9% |
| 106 | — | TJX COS INC NEW | — | 16,424 | $2.6M | 0.09% | — | — | $159.70 | — |
| 107 | ED | CONSOLIDATED EDISON INC | Utilities | 23,100 | $2.6M | 0.09% | +958 | +4.3% | $113.18 | -5.3% |
| 108 | ETHV | VANECK ETF TRUST | Financial Services | 6,757 | $2.6M | 0.09% | — | — | $383.37 | -91.5% |
| 109 | LRCX | LAM RESEARCH CORP | Technology | 12,071 | $2.6M | 0.09% | — | — | $213.66 | +40.0% |
| 110 | GSG | ISHARES TR | Financial Services | 20,634 | $2.6M | 0.09% | +1K | +5.7% | $124.31 | -72.5% |
| 111 | GSG | ISHARES TR | Financial Services | 22,337 | $2.5M | 0.08% | -913 | -3.9% | $113.11 | -69.8% |
| 112 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 49,646 | $2.5M | 0.08% | +782 | +1.6% | $50.20 | -6.3% |
| 113 | PEP | PEPSICO INC | Consumer Defensive | 15,815 | $2.5M | 0.08% | -161 | -1.0% | $155.29 | -4.3% |
| 114 | GSG | ISHARES TR | Financial Services | 6,828 | $2.4M | 0.08% | — | — | $356.57 | -90.4% |
| 115 | VTEC | VANGUARD CALIF TAX FREE FDS | — | 24,361 | $2.4M | 0.08% | +15K | +161.1% | $99.08 | — |
| 116 | PFE | PFIZER INC | Healthcare | 84,645 | $2.4M | 0.08% | -817 | -1.0% | $28.08 | -8.3% |
| 117 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,067 | $2.4M | 0.08% | — | — | $772.65 | -7.7% |
| 118 | SGU | STAR GROUP LP | Energy | 191,968 | $2.4M | 0.08% | — | — | $12.28 | +5.9% |
| 119 | GE | GE AEROSPACE | Industrials | 8,269 | $2.3M | 0.08% | +232 | +2.9% | $283.78 | +2.7% |
| 120 | INTC | INTEL CORP | Technology | 53,072 | $2.3M | 0.08% | +7K | +14.7% | $44.13 | +162.7% |
| 121 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 38,011 | $2.3M | 0.08% | +6K | +18.6% | $60.65 | -6.0% |
| 122 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 160,301 | $2.3M | 0.08% | -5K | -3.0% | $14.32 | +10.8% |
| 123 | VPU | VANGUARD WORLD FD | — | 11,420 | $2.3M | 0.07% | — | — | $198.15 | -4.0% |
| 124 | GSG | ISHARES TR | Financial Services | 39,689 | $2.3M | 0.07% | +10K | +34.2% | $56.79 | -39.8% |
| 125 | — | CHUBB LTD SWITZ | — | 6,879 | $2.2M | 0.07% | +90 | +1.3% | $325.93 | — |
| 126 | FDBC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 37,692 | $2.2M | 0.07% | — | — | $59.03 | -24.3% |
| 127 | ROST | ROSS STORES INC | Consumer Cyclical | 10,105 | $2.2M | 0.07% | -6K | -37.0% | $216.62 | -1.5% |
| 128 | — | J P MORGAN EXCHANGE TRADED F | — | 38,486 | $2.2M | 0.07% | -6K | -14.3% | $56.68 | — |
| 129 | VV | VANGUARD INDEX FDS | — | 7,235 | $2.2M | 0.07% | +263 | +3.8% | $298.87 | +13.7% |
| 130 | COIN | COINBASE GLOBAL INC | Financial Services | 11,995 | $2.1M | 0.07% | -643 | -5.1% | $174.61 | +21.4% |
| 131 | TSLA | TESLA INC | Consumer Cyclical | 5,625 | $2.1M | 0.07% | -92 | -1.6% | $371.75 | +19.2% |
| 132 | NET | CLOUDFLARE INC | Technology | 9,892 | $2.0M | 0.07% | -800 | -7.5% | $206.34 | -3.2% |
| 133 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,396 | $2.0M | 0.07% | +500 | +7.2% | $270.58 | +47.5% |
| 134 | BLK | BLACKROCK ETF TRUST II | Financial Services | 41,564 | $2.0M | 0.07% | NEW | — | $47.98 | +2154.9% |
| 135 | — | MATCH GROUP INC NEW | — | 64,144 | $2.0M | 0.07% | -327 | -0.5% | $30.71 | — |
| 136 | VOT | VANGUARD INDEX FDS | — | 7,611 | $2.0M | 0.07% | -61 | -0.8% | $257.34 | +11.0% |
| 137 | BND | VANGUARD BD INDEX FDS | — | 26,558 | $2.0M | 0.07% | +1K | +5.4% | $73.64 | -1.2% |
| 138 | GEV | GE VERNOVA INC | Utilities | 2,218 | $1.9M | 0.06% | +47 | +2.2% | $872.91 | +24.9% |
| 139 | BSV | VANGUARD BD INDEX FDS | — | 24,482 | $1.9M | 0.06% | +3K | +12.2% | $78.41 | -0.8% |
| 140 | CCEP | COCA COLA CO | Consumer Defensive | 24,742 | $1.9M | 0.06% | +1K | +4.4% | $76.05 | +17.5% |
| 141 | SCHD | SCHWAB STRATEGIC TR | — | 61,028 | $1.9M | 0.06% | +18K | +42.4% | $30.68 | +3.4% |
| 142 | HON | HONEYWELL INTL INC | Industrials | 8,264 | $1.9M | 0.06% | — | — | $226.03 | -3.7% |
| 143 | VOE | VANGUARD INDEX FDS | — | 10,066 | $1.9M | 0.06% | +228 | +2.3% | $184.29 | +3.5% |
| 144 | BUZZ | BOEING CO | — | 9,244 | $1.8M | 0.06% | -50 | -0.5% | $199.03 | -81.6% |
| 145 | ABBV | ABBVIE INC | Healthcare | 8,193 | $1.8M | 0.06% | +101 | +1.2% | $217.49 | -3.3% |
| 146 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,987 | $1.7M | 0.06% | +500 | +9.1% | $287.00 | +10.7% |
| 147 | WM | WASTE MGMT INC DEL | Industrials | 7,431 | $1.7M | 0.06% | — | — | $229.79 | -4.8% |
| 148 | GSG | ISHARES TR | Financial Services | 24,227 | $1.7M | 0.06% | +2K | +9.4% | $70.18 | -51.3% |
| 149 | PAVE | GLOBAL X FDS | — | 33,336 | $1.7M | 0.06% | — | — | $50.81 | +9.1% |
| 150 | — | LAUDER ESTEE COS INC | — | 23,542 | $1.7M | 0.06% | -16K | -40.5% | $71.77 | — |
| 151 | GSG | ISHARES TR | Financial Services | 7,854 | $1.7M | 0.06% | +3K | +54.2% | $211.15 | -83.8% |
| 152 | T | AT&T INC | Communication Services | 56,732 | $1.6M | 0.06% | +2K | +3.6% | $28.99 | -14.9% |
| 153 | CM | CANADIAN NAT RES LTD MED TER | Financial Services | 33,714 | $1.6M | 0.05% | — | — | $48.73 | +128.4% |
| 154 | MA | MASTERCARD INCORPORATED | Financial Services | 3,200 | $1.6M | 0.05% | +44 | +1.4% | $499.63 | -1.9% |
| 155 | SRLN | SSGA ACTIVE ETF TR | — | 39,538 | $1.6M | 0.05% | +2K | +5.3% | $40.14 | +0.9% |
| 156 | GLDW | ROUNDHILL ETF TRUST | Financial Services | 58,694 | $1.6M | 0.05% | — | — | $26.53 | +86.6% |
| 157 | MO | ALTRIA GROUP INC | Consumer Defensive | 23,172 | $1.5M | 0.05% | -1K | -5.6% | $65.99 | +9.7% |
| 158 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,107 | $1.5M | 0.05% | — | — | $291.68 | +2.3% |
| 159 | VNQ | VANGUARD INDEX FDS | — | 16,632 | $1.5M | 0.05% | — | — | $88.70 | +5.9% |
| 160 | ESGV | VANGUARD WORLD FD | — | 13,119 | $1.5M | 0.05% | +295 | +2.3% | $112.27 | +15.7% |
| 161 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,862 | $1.5M | 0.05% | -502 | -5.4% | $165.34 | +16.0% |
| 162 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 17,162 | $1.5M | 0.05% | -630 | -3.5% | $85.23 | +3.4% |
| 163 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,718 | $1.5M | 0.05% | — | — | $390.41 | +48.5% |
| 164 | SCHO | SCHWAB STRATEGIC TR | — | 59,441 | $1.4M | 0.05% | NEW | — | $24.27 | -0.6% |
| 165 | BLK | BLACKROCK INC | Financial Services | 1,486 | $1.4M | 0.05% | -22 | -1.5% | $961.47 | +12.5% |
| 166 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,157 | $1.4M | 0.05% | -52 | -1.2% | $337.95 | +23.6% |
| 167 | PODD | INSULET CORP | Healthcare | 6,671 | $1.4M | 0.05% | — | — | $209.84 | -29.1% |
| 168 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,208 | $1.4M | 0.05% | — | — | $327.07 | +8.1% |
| 169 | GSG | ISHARES TR | Financial Services | 15,152 | $1.4M | 0.04% | +1K | +9.2% | $90.53 | -62.2% |
| 170 | DE | DEERE & CO | Industrials | 2,339 | $1.3M | 0.04% | — | — | $563.27 | +2.0% |
| 171 | AAOI | APPLIED MATLS INC | Technology | 3,835 | $1.3M | 0.04% | +73 | +1.9% | $341.76 | -44.3% |
| 172 | — | ONEOK INC NEW | — | 14,088 | $1.3M | 0.04% | — | — | $90.39 | — |
| 173 | AFL | AFLAC INC | Financial Services | 11,468 | $1.3M | 0.04% | — | — | $109.71 | +6.5% |
| 174 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,484 | $1.2M | 0.04% | -37 | -1.5% | $491.53 | -8.8% |
| 175 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,635 | $1.2M | 0.04% | — | — | $460.99 | -7.1% |
| 176 | BNDX | VANGUARD CHARLOTTE FDS | — | 24,068 | $1.2M | 0.04% | — | — | $48.05 | -1.0% |
| 177 | ANGI | ANGI INC | Communication Services | 167,756 | $1.1M | 0.04% | — | — | $6.85 | -27.3% |
| 178 | CMI | CUMMINS INC | Industrials | 2,111 | $1.1M | 0.04% | — | — | $538.02 | +33.2% |
| 179 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,662 | $1.1M | 0.04% | — | — | $682.24 | -19.6% |
| 180 | VBIL | VANGUARD INSTL INDEX FD | — | 14,630 | $1.1M | 0.04% | +4K | +37.0% | $75.65 | -0.1% |
| 181 | MET | METLIFE INC | Financial Services | 15,358 | $1.1M | 0.04% | +1K | +8.5% | $70.72 | +12.0% |
| 182 | UBER | UBER TECHNOLOGIES INC | Technology | 14,815 | $1.1M | 0.04% | +1K | +7.7% | $71.93 | +3.8% |
| 183 | AAL | AMERICAN TOWER CORP | Industrials | 6,159 | $1.1M | 0.04% | — | — | $172.58 | -92.9% |
| 184 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 27,597 | $1.1M | 0.04% | -318 | -1.1% | $38.42 | +16.7% |
| 185 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,716 | $1.0M | 0.04% | +1K | +12.3% | $89.59 | +18.8% |
| 186 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 19,856 | $1.0M | 0.04% | -821 | -4.0% | $52.85 | +0.5% |
| 187 | CRM | SALESFORCE INC | Technology | 5,526 | $1.0M | 0.03% | +423 | +8.3% | $186.66 | -10.2% |
| 188 | GSG | ISHARES TR | Financial Services | 11,765 | $1.0M | 0.03% | +510 | +4.5% | $86.64 | -60.5% |
| 189 | SHEL | SHELL PLC | Energy | 10,891 | $1.0M | 0.03% | -201 | -1.8% | $93.00 | -9.1% |
| 190 | CI | THE CIGNA GROUP | Healthcare | 3,717 | $992K | 0.03% | -45 | -1.2% | $266.75 | +6.9% |
| 191 | NVS | NOVARTIS AG | Healthcare | 6,486 | $991K | 0.03% | +44 | +0.7% | $152.75 | -2.0% |
| 192 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,728 | $962K | 0.03% | +2K | +63.9% | $203.43 | +108.5% |
| 193 | GSG | ISHARES TR | Financial Services | 6,546 | $947K | 0.03% | — | — | $144.71 | -76.4% |
| 194 | QCOM | QUALCOMM INC | Technology | 7,355 | $947K | 0.03% | +85 | +1.2% | $128.77 | +55.4% |
| 195 | GSG | ISHARES TR | Financial Services | 7,970 | $938K | 0.03% | +57 | +0.7% | $117.66 | -70.9% |
| 196 | GSG | ISHARES TR | Financial Services | 10,258 | $937K | 0.03% | — | — | $91.37 | -62.6% |
| 197 | FDX | FEDEX CORP | Industrials | 2,619 | $933K | 0.03% | — | — | $356.15 | +6.7% |
| 198 | ADSK | AUTODESK INC | Technology | 3,894 | $932K | 0.03% | +197 | +5.3% | $239.40 | -1.2% |
| 199 | TTE | TOTALENERGIES SE | Energy | 10,226 | $930K | 0.03% | — | — | $90.98 | +0.5% |
| 200 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,815 | $904K | 0.03% | +500 | +9.4% | $155.48 | -3.1% |
| 201 | PSX | PHILLIPS 66 | Energy | 4,889 | $891K | 0.03% | -619 | -11.2% | $182.17 | -5.9% |
| 202 | IVR | INVESCO ACTIVELY MANAGED EXC | Real Estate | 16,798 | $886K | 0.03% | +2K | +15.5% | $52.74 | -84.7% |
| 203 | BLK | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 92,284 | $886K | 0.03% | +58K | +166.2% | $9.60 | +11169.8% |
| 204 | WELL | WELLTOWER INC | Real Estate | 4,480 | $886K | 0.03% | — | — | $197.71 | +10.1% |
| 205 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,358 | $886K | 0.03% | +233 | +5.7% | $203.20 | +5.5% |
| 206 | AON | AON PLC | Financial Services | 2,734 | $882K | 0.03% | — | — | $322.78 | -1.7% |
| 207 | VXF | VANGUARD INDEX FDS | — | 4,272 | $879K | 0.03% | — | — | $205.81 | +9.1% |
| 208 | C | CITIGROUP INC | Financial Services | 7,698 | $873K | 0.03% | +389 | +5.3% | $113.41 | +8.8% |
| 209 | KLAC | KLA CORP | Technology | 591 | $870K | 0.03% | — | — | $1472.35 | +28.6% |
| 210 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,791 | $868K | 0.03% | +63 | +3.6% | $484.91 | -10.8% |
| 211 | UL | UNILEVER PLC | Consumer Defensive | 15,244 | $868K | 0.03% | — | — | $56.97 | +0.6% |
| 212 | TXN | TEXAS INSTRS INC | Technology | 4,449 | $864K | 0.03% | — | — | $194.12 | +57.8% |
| 213 | — | ISHARES INC | — | 13,324 | $862K | 0.03% | — | — | $64.73 | — |
| 214 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 200,166 | $859K | 0.03% | — | — | $4.29 | +20.7% |
| 215 | KMI | KINDER MORGAN INC DEL | Energy | 25,448 | $853K | 0.03% | — | — | $33.53 | -0.4% |
| 216 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,362 | $833K | 0.03% | +693 | +12.2% | $130.94 | -5.1% |
| 217 | COP | CONOCOPHILLIPS | Energy | 6,302 | $832K | 0.03% | +135 | +2.2% | $132.00 | -9.9% |
| 218 | EMR | EMERSON ELEC CO | Industrials | 6,329 | $829K | 0.03% | +200 | +3.3% | $131.02 | +5.2% |
| 219 | — | SCHWAB CHARLES CORP | — | 8,731 | $820K | 0.03% | -243 | -2.7% | $93.98 | — |
| 220 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 19,878 | $820K | 0.03% | — | — | $41.27 | +28.3% |
| 221 | STT | STATE STR SPDR DOW JONES IND | Financial Services | 1,771 | $820K | 0.03% | — | — | $463.07 | -66.8% |
| 222 | AGM | FEDERAL RLTY INVT TR NEW | Financial Services | 7,496 | $796K | 0.03% | -389 | -4.9% | $106.21 | +63.2% |
| 223 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,997 | $780K | 0.03% | — | — | $260.29 | -3.7% |
| 224 | SCHB | SCHWAB STRATEGIC TR | — | 30,940 | $777K | 0.03% | — | — | $25.10 | +13.2% |
| 225 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 448 | $775K | 0.03% | — | — | $1729.02 | -7.0% |
| 226 | NVO | NOVO-NORDISK A S | Healthcare | 21,026 | $773K | 0.03% | -458 | -2.1% | $36.75 | +24.6% |
| 227 | MMM | 3M CO | Industrials | 5,204 | $756K | 0.03% | -50 | -0.9% | $145.23 | -0.1% |
| 228 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 33,489 | $733K | 0.02% | — | — | $21.89 | +14.5% |
| 229 | DEO | DIAGEO PLC | Consumer Defensive | 9,808 | $730K | 0.02% | — | — | $74.45 | +9.7% |
| 230 | VGK | VANGUARD INTL EQUITY INDEX F | — | 8,766 | $723K | 0.02% | +3K | +58.0% | $82.43 | +4.1% |
| 231 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,458 | $720K | 0.02% | -103 | -4.0% | $292.75 | +35.5% |
| 232 | GSG | ISHARES TR | Financial Services | 5,138 | $711K | 0.02% | -690 | -11.8% | $138.37 | -75.3% |
| 233 | HWM | HOWMET AEROSPACE INC | Industrials | 3,084 | $711K | 0.02% | — | — | $230.46 | +18.2% |
| 234 | GD | GENERAL AMERN INVS CO INC | Industrials | 11,910 | $696K | 0.02% | +574 | +5.1% | $58.47 | +482.6% |
| 235 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 12,676 | $691K | 0.02% | — | — | $54.55 | -85.2% |
| 236 | SCHX | SCHWAB STRATEGIC TR | — | 26,712 | $685K | 0.02% | — | — | $25.64 | +13.3% |
| 237 | GSG | ISHARES ETHEREUM TR | Financial Services | 42,534 | $673K | 0.02% | — | — | $15.83 | +116.0% |
| 238 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 9,971 | $669K | 0.02% | — | — | $67.07 | +31.6% |
| 239 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,870 | $663K | 0.02% | +133 | +2.0% | $96.47 | +0.2% |
| 240 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 10,247 | $662K | 0.02% | — | — | $64.63 | +7.1% |
| 241 | D | DOMINION ENERGY INC | Utilities | 10,645 | $658K | 0.02% | +143 | +1.4% | $61.82 | +1.9% |
| 242 | GSG | ISHARES TR | Financial Services | 1,770 | $656K | 0.02% | — | — | $370.65 | -90.8% |
| 243 | CBC | CENTRAL SECS CORP | Financial Services | 13,210 | $656K | 0.02% | — | — | $49.66 | -46.4% |
| 244 | CSX | CSX CORP | Industrials | 15,908 | $653K | 0.02% | — | — | $41.05 | +11.9% |
| 245 | VCIT | VANGUARD SCOTTSDALE FDS | — | 7,881 | $652K | 0.02% | +853 | +12.1% | $82.75 | -0.9% |
| 246 | BDX | BECTON DICKINSON & CO | Healthcare | 4,135 | $650K | 0.02% | +51 | +1.2% | $157.25 | -8.8% |
| 247 | VIGI | VANGUARD WHITEHALL FDS | — | 7,336 | $649K | 0.02% | +39 | +0.5% | $88.47 | +4.1% |
| 248 | ADI | ANALOG DEVICES INC | Technology | 2,032 | $646K | 0.02% | — | — | $318.14 | +31.2% |
| 249 | IVR | INVESCO ACTIVELY MANAGED EXC | Real Estate | 12,863 | $643K | 0.02% | +3K | +31.9% | $50.00 | -83.8% |
| 250 | — | ISHARES INC | — | 3,561 | $641K | 0.02% | -529 | -12.9% | $180.02 | — |
| 251 | TMUS | T-MOBILE US INC | Communication Services | 3,022 | $635K | 0.02% | NEW | — | $210.03 | -10.4% |
| 252 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,914 | $629K | 0.02% | +131 | +1.2% | $57.64 | +5.8% |
| 253 | ETX | EATON VANCE TX ADV GLBL DIV | Financial Services | 30,892 | $622K | 0.02% | +266 | +0.9% | $20.12 | -5.6% |
| 254 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 69,286 | $621K | 0.02% | — | — | $8.96 | -1.7% |
| 255 | — | SIMON PPTY GROUP INC NEW | — | 3,316 | $619K | 0.02% | -702 | -17.5% | $186.53 | — |
| 256 | UFOX | ETF SER SOLUTIONS | — | 8,990 | $613K | 0.02% | — | — | $68.18 | +36.4% |
| 257 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,512 | $602K | 0.02% | — | — | $80.08 | +1.6% |
| 258 | BX | BLACKSTONE SECD LENDING FD | Financial Services | 25,380 | $601K | 0.02% | -620 | -2.4% | $23.69 | +397.6% |
| 259 | VTIP | VANGUARD MALVERN FDS | — | 11,976 | $598K | 0.02% | — | — | $49.95 | +0.9% |
| 260 | CBNK | CAPITAL ONE FINL CORP | Financial Services | 3,227 | $589K | 0.02% | — | — | $182.43 | -83.6% |
| 261 | ETN | EATON CORP PLC | Industrials | 1,642 | $587K | 0.02% | — | — | $357.67 | +14.1% |
| 262 | DFSV | DIMENSIONAL ETF TRUST | — | 16,671 | $584K | 0.02% | -519 | -3.0% | $35.04 | +4.1% |
| 263 | BIL | SPDR SERIES TRUST | — | 6,060 | $555K | 0.02% | +34 | +0.6% | $91.64 | -0.1% |
| 264 | — | VANGUARD WORLD FD | — | 2,346 | $555K | 0.02% | — | — | $236.38 | — |
| 265 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 7,929 | $543K | 0.02% | — | — | $68.43 | +24.2% |
| 266 | GSG | ISHARES TR | Financial Services | 4,464 | $541K | 0.02% | — | — | $121.19 | -71.8% |
| 267 | PRKS | UNITED PARCEL SVCS INC | Consumer Cyclical | 5,437 | $535K | 0.02% | -208 | -3.7% | $98.38 | -63.9% |
| 268 | — | ELEVATION SERIES TRUST | — | 14,198 | $529K | 0.02% | +5K | +55.2% | $37.23 | — |
| 269 | MUNY | VANGUARD NY TAX FREE FDS | — | 5,153 | $528K | 0.02% | +3K | +110.2% | $102.46 | — |
| 270 | VCR | VANGUARD WORLD FD | — | 1,468 | $527K | 0.02% | — | — | $359.04 | +7.1% |
| 271 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,883 | $526K | 0.02% | — | — | $279.25 | -4.3% |
| 272 | MTB | M & T BK CORP | Financial Services | 2,542 | $526K | 0.02% | +152 | +6.4% | $206.74 | -0.5% |
| 273 | SFY | TIDAL TRUST I | — | 4,165 | $520K | 0.02% | — | — | $124.82 | +17.4% |
| 274 | DXCM | DEXCOM INC | Healthcare | 8,260 | $519K | 0.02% | -400 | -4.6% | $62.80 | -7.9% |
| 275 | DAL | DELTA AIR LINES INC | Industrials | 7,801 | $519K | 0.02% | — | — | $66.48 | +7.6% |
| 276 | GSG | ISHARES TR | Financial Services | 1,647 | $517K | 0.02% | — | — | $313.87 | -89.1% |
| 277 | AAL | AMERICAN ELEC PWR CO INC | Industrials | 3,925 | $514K | 0.02% | -80 | -2.0% | $131.08 | -90.6% |
| 278 | MARA | MARATHON PETE CORP | Financial Services | 2,094 | $511K | 0.02% | +138 | +7.1% | $244.18 | -94.6% |
| 279 | AZO | AUTOZONE INC | Consumer Cyclical | 151 | $510K | 0.02% | +1 | +0.7% | $3377.78 | -1.7% |
| 280 | ABT | ABBOTT LABORATORIES | Healthcare | 4,950 | $508K | 0.02% | -154 | -3.0% | $102.67 | -17.7% |
| 281 | HSY | HERSHEY CO | Consumer Defensive | 2,412 | $501K | 0.02% | — | — | $207.86 | -8.4% |
| 282 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 5,947 | $498K | 0.02% | — | — | $83.73 | -9.8% |
| 283 | OBDC | BLUE OWL CAPITAL CORPORATION | Financial Services | 44,789 | $495K | 0.02% | — | — | $11.06 | +1.8% |
| 284 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,531 | $494K | 0.02% | +51 | +1.1% | $109.10 | +13.1% |
| 285 | — | STUBHUB HLDGS INC | — | 79,121 | $494K | 0.02% | +51K | +177.6% | $6.24 | — |
| 286 | HOOD | ROBINHOOD MKTS INC | Financial Services | 7,028 | $487K | 0.02% | — | — | $69.30 | +16.5% |
| 287 | NGG | NATIONAL GRID PLC | Utilities | 5,734 | $485K | 0.02% | — | — | $84.60 | +3.3% |
| 288 | FNDX | SCHWAB STRATEGIC TR | — | 17,403 | $485K | 0.02% | — | — | $27.85 | +8.8% |
| 289 | GSG | ISHARES TR | Financial Services | 4,971 | $483K | 0.02% | — | — | $97.24 | -64.8% |
| 290 | JNK | SPDR SERIES TRUST | — | 5,002 | $479K | 0.02% | — | — | $95.72 | +0.0% |
| 291 | AZN | ASTRAZENECA PLC | Healthcare | 2,413 | $476K | 0.02% | NEW | — | $197.22 | -7.9% |
| 292 | GSG | ISHARES TR | Financial Services | 2,796 | $472K | 0.02% | — | — | $168.87 | -79.8% |
| 293 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,361 | $466K | 0.01% | — | — | $197.50 | +22.7% |
| 294 | COMP | COMPASS INC | Technology | 61,730 | $451K | 0.01% | — | — | $7.31 | +6.0% |
| 295 | KOLD | PROSHARES TR | Financial Services | 4,239 | $449K | 0.01% | — | — | $106.00 | -76.4% |
| 296 | GSG | ISHARES TR | Financial Services | 4,503 | $447K | 0.01% | +25 | +0.6% | $99.28 | -65.6% |
| 297 | GSG | ISHARES TR | Financial Services | 4,023 | $444K | 0.01% | -55 | -1.4% | $110.39 | -69.0% |
| 298 | MU | MICRON TECHNOLOGY INC | Technology | 1,310 | $442K | 0.01% | — | — | $337.77 | +129.7% |
| 299 | GSG | ISHARES TR | Financial Services | 1,777 | $442K | 0.01% | — | — | $248.87 | -86.3% |
| 300 | WT | WISDOMTREE TR | Financial Services | 5,286 | $431K | 0.01% | — | — | $81.51 | -75.7% |
| 301 | QXO | QXO INC | Industrials | 22,105 | $429K | 0.01% | — | — | $19.42 | -10.2% |
| 302 | ACN | ACCENTURE PLC IRELAND | Technology | 2,145 | $425K | 0.01% | -65 | -2.9% | $198.29 | -14.9% |
| 303 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 24,867 | $425K | 0.01% | — | — | $17.10 | +2.8% |
| 304 | ANET | ARISTA NETWORKS INC | Technology | 3,444 | $423K | 0.01% | — | — | $122.78 | +15.6% |
| 305 | KKRT | KKR & CO INC | Financial Services | 4,541 | $420K | 0.01% | — | — | $92.51 | -72.7% |
| 306 | SYK | STRYKER CORPORATION | Healthcare | 1,272 | $418K | 0.01% | +13 | +1.0% | $328.59 | -7.0% |
| 307 | — | OREILLY AUTOMOTIVE INC | — | 4,524 | $418K | 0.01% | -45 | -1.0% | $92.31 | — |
| 308 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 5,156 | $417K | 0.01% | +2K | +62.8% | $80.95 | -4.0% |
| 309 | DFAS | DIMENSIONAL ETF TRUST | — | 5,815 | $414K | 0.01% | -130 | -2.2% | $71.13 | +6.3% |
| 310 | WMB | WILLIAMS COS INC | Energy | 5,645 | $411K | 0.01% | — | — | $72.78 | +6.7% |
| 311 | TRGP | TARGA RES CORP | Energy | 1,638 | $411K | 0.01% | — | — | $250.73 | +6.7% |
| 312 | HG | HAMILTON INSURANCE GROUP LTD | Financial Services | 13,763 | $411K | 0.01% | — | — | $29.83 | +3.4% |
| 313 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 4,868 | $405K | 0.01% | — | — | $83.29 | +6.2% |
| 314 | XLU | SELECT SECTOR SPDR TR | — | 8,749 | $401K | 0.01% | +2K | +27.2% | $45.89 | -4.4% |
| 315 | GSG | ISHARES GOLD TR | Financial Services | 4,515 | $398K | 0.01% | — | — | $88.16 | -61.2% |
| 316 | MSIF | MSC INCOME FUND INC | Financial Services | 32,500 | $396K | 0.01% | — | — | $12.18 | -0.4% |
| 317 | VHT | VANGUARD WORLD FD | — | 1,452 | $395K | 0.01% | — | — | $272.28 | -0.6% |
| 318 | XLV | SELECT SECTOR SPDR TR | — | 2,684 | $394K | 0.01% | NEW | — | $146.62 | -1.0% |
| 319 | IDXX | IDEXX LABS INC | Healthcare | 698 | $392K | 0.01% | -125 | -15.2% | $561.89 | -5.2% |
| 320 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,692 | $391K | 0.01% | +16 | +0.9% | $230.89 | -5.9% |
| 321 | MDB | MONGODB INC | Technology | 1,584 | $388K | 0.01% | — | — | $244.77 | +23.8% |
| 322 | XLY | SELECT SECTOR SPDR TR | — | 3,547 | $387K | 0.01% | +369 | +11.6% | $108.99 | +6.9% |
| 323 | CTVA | CORTEVA INC | Basic Materials | 4,502 | $377K | 0.01% | -137 | -3.0% | $83.71 | -0.5% |
| 324 | TY | TRI CONTL CORP | Financial Services | 11,866 | $375K | 0.01% | — | — | $31.59 | +9.7% |
| 325 | AMP | AMERIPRISE FINL INC | Financial Services | 837 | $372K | 0.01% | — | — | $444.40 | +5.8% |
| 326 | FIHL | FIDELIS INSURANCE HOLDINGS L | Financial Services | 19,462 | $372K | 0.01% | — | — | $19.11 | +8.4% |
| 327 | SPGI | S&P GLOBAL INC | Financial Services | 872 | $371K | 0.01% | +10 | +1.2% | $425.34 | -5.0% |
| 328 | ETX | EATON VANCE TAX-ADVANTAGED G | Financial Services | 13,883 | $370K | 0.01% | -478 | -3.3% | $26.65 | -28.7% |
| 329 | MKC | MCCORMICK & CO INC | Consumer Defensive | 7,275 | $367K | 0.01% | +831 | +12.9% | $50.44 | -7.8% |
| 330 | GSG | ISHARES TR | Financial Services | 2,510 | $366K | 0.01% | — | — | $145.76 | -76.5% |
| 331 | FAST | FASTENAL CO | Industrials | 7,838 | $364K | 0.01% | — | — | $46.40 | -5.2% |
| 332 | GSG | ISHARES TR | Financial Services | 2,343 | $363K | 0.01% | — | — | $155.08 | -78.0% |
| 333 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,094 | $363K | 0.01% | — | — | $173.45 | -7.7% |
| 334 | CME | CME GROUP INC | Financial Services | 1,210 | $357K | 0.01% | — | — | $295.35 | +1.2% |
| 335 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 1,494 | $355K | 0.01% | — | — | $237.64 | -96.6% |
| 336 | IEMG | ISHARES INC | — | 5,087 | $355K | 0.01% | — | — | $69.75 | +14.0% |
| 337 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,092 | $350K | 0.01% | — | — | $320.55 | -3.5% |
| 338 | ASML | ASML HLDG NV | Technology | 263 | $347K | 0.01% | -44 | -14.3% | $1320.83 | +13.7% |
| 339 | — | ISHARES INC | — | 5,499 | $344K | 0.01% | — | — | $62.64 | — |
| 340 | GSG | ISHARES TR | Financial Services | 2,669 | $342K | 0.01% | — | — | $128.12 | -73.3% |
| 341 | DBX | DROPBOX INC | Technology | 15,000 | $341K | 0.01% | — | — | $22.72 | +15.3% |
| 342 | UEC | URANIUM ENERGY CORP | Energy | 24,687 | $333K | 0.01% | — | — | $13.50 | +9.7% |
| 343 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,880 | $331K | 0.01% | +975 | +19.9% | $56.31 | +14.8% |
| 344 | — | ISHARES INC | — | 2,743 | $328K | 0.01% | +250 | +10.0% | $119.53 | — |
| 345 | OWL | BLUE OWL CAPITAL INC | Financial Services | 35,715 | $326K | 0.01% | -19K | -34.7% | $9.13 | +7.4% |
| 346 | SOJF | SOUTHERN CO | Utilities | 3,377 | $326K | 0.01% | +59 | +1.8% | $96.51 | -73.6% |
| 347 | STT PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 500 | $325K | 0.01% | NEW | — | $650.34 | -76.4% |
| 348 | DHR | DANAHER CORP DEL | Healthcare | 1,714 | $325K | 0.01% | -112 | -6.1% | $189.60 | -13.2% |
| 349 | GSG | ISHARES TR | Financial Services | 1,684 | $323K | 0.01% | — | — | $191.81 | -82.2% |
| 350 | GSG | ISHARES TR | Financial Services | 3,864 | $319K | 0.01% | -2K | -29.5% | $82.58 | -58.6% |
| 351 | LNG | CHENIERE ENERGY INC | Energy | 1,124 | $319K | 0.01% | — | — | $283.76 | -15.0% |
| 352 | IVR | INVESCO CURRENCYSHARES EURO | Real Estate | 2,978 | $318K | 0.01% | — | — | $106.69 | -92.4% |
| 353 | GSG | ISHARES TR | Financial Services | 3,787 | $316K | 0.01% | — | — | $83.56 | -59.1% |
| 354 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 11,440 | $314K | 0.01% | +1K | +12.0% | $27.46 | -1.2% |
| 355 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,167 | $314K | 0.01% | — | — | $99.05 | +84.3% |
| 356 | OXY | OCCIDENTAL PETE CORP | Energy | 4,804 | $312K | 0.01% | NEW | — | $65.00 | -12.6% |
| 357 | SU | SUNCOR ENERGY INC NEW | Energy | 4,718 | $312K | 0.01% | -200 | -4.1% | $66.11 | +1.0% |
| 358 | IVOO | VANGUARD ADMIRAL FDS INC | — | 2,719 | $311K | 0.01% | +98 | +3.7% | $114.30 | +6.9% |
| 359 | GSG | ISHARES TR | Financial Services | 1,929 | $308K | 0.01% | +103 | +5.6% | $159.61 | -78.6% |
| 360 | EVR | EVERCORE INC | Financial Services | 1,023 | $305K | 0.01% | — | — | $298.56 | +14.2% |
| 361 | ALL | ALLSTATE CORP | Financial Services | 1,473 | $305K | 0.01% | — | — | $207.33 | +4.8% |
| 362 | GSK | GSK PLC | Healthcare | 5,458 | $301K | 0.01% | +228 | +4.4% | $55.19 | -7.7% |
| 363 | GSG | ISHARES TR | Financial Services | 1,586 | $301K | 0.01% | — | — | $189.55 | -82.0% |
| 364 | FSLR | FIRST SOLAR INC | Energy | 1,505 | $297K | 0.01% | +16 | +1.1% | $197.26 | +17.4% |
| 365 | BIIB | BIOGEN INC | Healthcare | 1,614 | $296K | 0.01% | +50 | +3.2% | $183.33 | +5.2% |
| 366 | BAM | BROOKFIELD CORP | Financial Services | 7,249 | $293K | 0.01% | — | — | $40.47 | +18.4% |
| 367 | TGT | TARGET CORP | Consumer Defensive | 2,420 | $293K | 0.01% | -300 | -11.0% | $121.19 | +1.6% |
| 368 | SAP | SAP SE | Technology | 1,708 | $292K | 0.01% | — | — | $171.21 | -4.1% |
| 369 | — | INVESTMENT MANAGERS SER TR I | — | 7,823 | $284K | 0.01% | — | — | $36.28 | — |
| 370 | WT | WISDOMTREE TR | Financial Services | 3,212 | $282K | 0.01% | NEW | — | $87.85 | -77.5% |
| 371 | SCHA | SCHWAB STRATEGIC TR | — | 9,689 | $282K | 0.01% | +249 | +2.6% | $29.08 | +12.0% |
| 372 | QLTY | GMO ETF TRUST | — | 7,781 | $282K | 0.01% | — | — | $36.18 | +11.4% |
| 373 | GRMN | GARMIN LTD | Technology | 1,211 | $281K | 0.01% | — | — | $231.98 | +1.1% |
| 374 | FEZ | SPDR INDEX SHS FDS | — | 4,483 | $278K | 0.01% | — | — | $62.08 | +4.6% |
| 375 | AMPY | AMPLIFY ETF TR | Energy | 3,703 | $278K | 0.01% | — | — | $75.10 | -93.0% |
| 376 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 907 | $276K | 0.01% | -13 | -1.4% | $303.96 | +4.1% |
| 377 | — | CHART INDS INC | — | 1,330 | $275K | 0.01% | — | — | $206.75 | — |
| 378 | GSG | ISHARES TR | Financial Services | 2,231 | $270K | 0.01% | — | — | $120.97 | -71.7% |
| 379 | GDLC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 8,921 | $268K | 0.01% | — | — | $29.99 | +22.0% |
| 380 | GSG | ISHARES TR | Financial Services | 8,784 | $266K | 0.01% | — | — | $30.32 | +12.8% |
| 381 | ETHV | VANECK ETF TRUST | Financial Services | 2,887 | $265K | 0.01% | +355 | +14.0% | $91.76 | -64.6% |
| 382 | RPM | RPM INTL INC | Basic Materials | 2,660 | $264K | 0.01% | — | — | $99.40 | -1.0% |
| 383 | AGNC | AGNC INVT CORP | Real Estate | 26,296 | $264K | 0.01% | -3K | -10.9% | $10.03 | +3.1% |
| 384 | BBDO | CAMECO CORP | Financial Services | 2,420 | $263K | 0.01% | -21 | -0.9% | $108.61 | -97.1% |
| 385 | TFC | TRUIST FINL CORP | Financial Services | 5,703 | $262K | 0.01% | -244 | -4.1% | $45.97 | +2.5% |
| 386 | GSG | ISHARES TR | Financial Services | 5,595 | $262K | 0.01% | +2K | +36.6% | $46.84 | -27.0% |
| 387 | TT | TRANE TECHNOLOGIES PLC | Industrials | 620 | $258K | 0.01% | — | — | $416.74 | +15.6% |
| 388 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,677 | $257K | 0.01% | -550 | -8.8% | $45.23 | -0.4% |
| 389 | TRAX | FIRST TR EXCHANGE-TRADED FD | Healthcare | 1,095 | $256K | 0.01% | — | — | $234.03 | -92.2% |
| 390 | IVR | INVESCO EXCH TRADED FD TR II | Real Estate | 4,000 | $256K | 0.01% | — | — | $63.94 | -87.4% |
| 391 | EME | EMCOR GROUP INC | Industrials | 345 | $255K | 0.01% | — | — | $738.31 | +26.0% |
| 392 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,742 | $254K | 0.01% | — | — | $145.80 | +8.1% |
| 393 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 200 | $252K | 0.01% | -25 | -11.1% | $1261.20 | -17.4% |
| 394 | GHM | GRAHAM HLDGS CO | Industrials | 236 | $250K | 0.01% | — | — | $1057.26 | -90.7% |
| 395 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 9,087 | $249K | 0.01% | — | — | $27.40 | -6.9% |
| 396 | SCHF | SCHWAB STRATEGIC TR | — | 10,036 | $248K | 0.01% | — | — | $24.75 | +7.9% |
| 397 | GSG | ISHARES TR | Financial Services | 4,580 | $247K | 0.01% | — | — | $53.84 | -36.5% |
| 398 | GILD | GILEAD SCIENCES INC | Healthcare | 1,758 | $245K | 0.01% | +33 | +1.9% | $139.37 | -5.2% |
| 399 | CPT | CAMDEN PPTY TR | Real Estate | 2,500 | $244K | 0.01% | — | — | $97.66 | +6.5% |
| 400 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,608 | $243K | 0.01% | — | — | $52.76 | +16.5% |
| 401 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,146 | $242K | 0.01% | — | — | $58.47 | +11.3% |
| 402 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 3,200 | $241K | 0.01% | — | — | $75.19 | -89.3% |
| 403 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 3,025 | $240K | 0.01% | — | — | $79.18 | -89.8% |
| 404 | PGR | PROGRESSIVE CORP | Financial Services | 1,200 | $238K | 0.01% | -195 | -14.0% | $198.17 | -1.1% |
| 405 | PML | PIMCO MUN INCOME FD II | Financial Services | 31,334 | $237K | 0.01% | +353 | +1.1% | $7.57 | -2.2% |
| 406 | PLD | PROLOGIS INC. | Real Estate | 1,791 | $237K | 0.01% | +25 | +1.4% | $132.16 | +7.9% |
| 407 | ARKK | ARK ETF TR | — | 3,491 | $236K | 0.01% | +20 | +0.6% | $67.59 | +10.8% |
| 408 | BBT | BEACON FINANCIAL CORP. | Financial Services | 7,844 | $235K | 0.01% | — | — | $30.00 | -7.7% |
| 409 | NIE | VIRTUS EQUITY & CONV INCM FD | Financial Services | 10,000 | $234K | 0.01% | — | — | $23.36 | +14.3% |
| 410 | Q | QNITY ELECTRONICS INC | Technology | 2,019 | $233K | 0.01% | NEW | — | $115.38 | +42.2% |
| 411 | — | J P MORGAN EXCHANGE TRADED F | — | 3,332 | $230K | 0.01% | — | — | $68.90 | — |
| 412 | EFX | EQUIFAX INC | Industrials | 1,257 | $226K | 0.01% | — | — | $180.07 | -12.4% |
| 413 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 506 | $226K | 0.01% | +14 | +2.9% | $446.54 | -97.2% |
| 414 | XLP | SELECT SECTOR SPDR TR | — | 2,752 | $226K | 0.01% | -214 | -7.2% | $81.97 | +3.3% |
| 415 | SCHV | SCHWAB STRATEGIC TR | — | 7,367 | $225K | 0.01% | -2K | -21.2% | $30.50 | +6.8% |
| 416 | TMFC | RBB FD INC | — | 3,405 | $225K | 0.01% | — | — | $65.97 | +17.0% |
| 417 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,139 | $224K | 0.01% | — | — | $196.86 | +49.4% |
| 418 | XSD | SPDR SERIES TRUST | — | 679 | $222K | 0.01% | — | — | $326.30 | +68.4% |
| 419 | ADBE | ADOBE INC | Technology | 903 | $220K | 0.01% | +238 | +35.8% | $243.08 | +1.9% |
| 420 | GBDC | GOLUB CAP BDC INC | Financial Services | 17,308 | $219K | 0.01% | -4K | -19.1% | $12.66 | +4.0% |
| 421 | — | LOWES COS INC | — | 922 | $218K | 0.01% | — | — | $236.28 | — |
| 422 | CARS | CARS COM INC | Consumer Cyclical | 26,745 | $217K | 0.01% | — | — | $8.12 | +21.3% |
| 423 | LDOS | LEIDOS HOLDINGS INC | Technology | 1,372 | $213K | 0.01% | — | — | $155.55 | -19.3% |
| 424 | — | ADAM NAT RES FD INC | — | 7,620 | $212K | 0.01% | NEW | — | $27.80 | — |
| 425 | SCHM | SCHWAB STRATEGIC TR | — | 6,782 | $210K | 0.01% | — | — | $30.96 | +9.7% |
| 426 | OLED | UNIVERSAL HEALTH RLTY INCOME | Technology | 5,125 | $207K | 0.01% | — | — | $40.47 | +128.5% |
| 427 | SREA | SEMPRA | Utilities | 2,124 | $206K | 0.01% | NEW | — | $97.15 | -77.8% |
| 428 | NOW | SERVICENOW INC | Technology | 1,970 | $206K | 0.01% | +405 | +25.9% | $104.55 | -13.4% |
| 429 | GSG | ISHARES TR | Financial Services | 1,515 | $206K | 0.01% | NEW | — | $135.72 | -74.8% |
| 430 | GSG | ISHARES SILVER TR | Financial Services | 3,011 | $205K | 0.01% | NEW | — | $68.14 | -49.8% |
| 431 | SCHG | SCHWAB STRATEGIC TR | — | 7,007 | $204K | 0.01% | — | — | $29.13 | +17.6% |
| 432 | CVS | CVS HEALTH CORP | Healthcare | 2,791 | $200K | 0.01% | -327 | -10.5% | $71.82 | +35.3% |
| 433 | IBRX | IMMUNITYBIO INC | Healthcare | 25,000 | $192K | 0.01% | NEW | — | $7.67 | +6.3% |
| 434 | RC | READY CAPITAL CORP | Real Estate | 104,301 | $169K | 0.01% | +32K | +45.1% | $1.62 | +6.2% |
| 435 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 10,000 | $169K | 0.01% | NEW | — | $16.86 | -0.1% |
| 436 | EDIT | EDITAS MEDICINE INC | Healthcare | 68,144 | $168K | 0.01% | — | — | $2.47 | +6.1% |
| 437 | CERS | CERUS CORP | Healthcare | 85,000 | $155K | 0.01% | — | — | $1.82 | +28.6% |
| 438 | — | FORD MTR CO | — | 12,615 | $146K | 0.01% | -378 | -2.9% | $11.54 | — |
| 439 | SATL | SATELLOGIC INC | Technology | 26,328 | $143K | 0.01% | — | — | $5.44 | +58.8% |
| 440 | — | RBB FUND TRUST | — | 10,110 | $139K | 0.01% | NEW | — | $13.72 | — |
| 441 | CNH | CNH INDL N V | Industrials | 12,600 | $139K | 0.01% | — | — | $11.00 | -3.0% |
| 442 | VTRS | VIATRIS INC | Healthcare | 10,114 | $137K | 0.01% | -393 | -3.7% | $13.51 | +27.8% |
| 443 | QQQX | NUVEEN NEW JERSEY | Financial Services | 10,800 | $133K | 0.00% | — | — | $12.30 | +146.6% |
| 444 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 20,847 | $100K | 0.00% | — | — | $4.80 | -4.2% |
| 445 | BRW | SABA CAPITAL INCOME & OPPORT | Financial Services | 11,500 | $96K | 0.00% | — | — | $8.32 | -19.5% |
| 446 | GENI | GENIUS SPORTS LIMITED | Communication Services | 20,000 | $89K | 0.00% | — | — | $4.43 | -6.1% |
| 447 | — | NEW MTN FIN CORP | — | 10,620 | $82K | 0.00% | NEW | — | $7.76 | — |
| 448 | APYX | APYX MEDICAL CORPORATION | Healthcare | 20,500 | $76K | 0.00% | — | — | $3.69 | +9.8% |
| 449 | SHMD | SCHMID GROUP N.V. | Industrials | 13,000 | $69K | 0.00% | NEW | — | $5.30 | +25.3% |
| 450 | MS | MORGAN STANLEY EMERGING MKTS | Financial Services | 10,000 | $51K | 0.00% | — | — | $5.07 | +3736.9% |
| 451 | ABTC | AMERICAN BITCOIN CORP. | Financial Services | 32,899 | $30K | 0.00% | — | — | $0.92 | +20.1% |
| 452 | CGEN | COMPUGEN LTD | Healthcare | 12,000 | $26K | 0.00% | — | — | $2.13 | +29.1% |
| 453 | GDLC CALL | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 800 | $24K | 0.00% | NEW | — | $29.99 | +22.0% |
| 454 | NOW CALL | SERVICENOW INC | Technology | 200 | $21K | 0.00% | NEW | — | $104.55 | -13.4% |
| 455 | MERC | MERCER INTL INC | Basic Materials | 10,000 | $14K | — | — | — | $1.42 | -33.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
32.2%
Communication Services
26.9%
Technology
17.8%
Healthcare
5.5%
Consumer Cyclical
5.3%
Industrials
3.9%
Consumer Defensive
2.8%
Real Estate
2.6%
Energy
2.0%
Utilities
1.0%