Basic Stats
Portfolio Value $ 2,459,008,855
Current Positions 418
Latest Holdings, Performance, AUM (from 13F, 13D)

Joel Isaacson & Co., LLC has disclosed 418 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,459,008,855 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Joel Isaacson & Co., LLC’s top holdings are SPDR Series Trust - SPDR S&P Dividend ETF (US:SDY) , Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) , and Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) . Joel Isaacson & Co., LLC’s new positions include Angi Inc. (US:ANGI) , Sportradar Group AG (US:SRAD) , MSC Income Fund, Inc. (US:MSIF) , Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF (US:VTEB) , and Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF (US:VIGI) .

Joel Isaacson & Co., LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.21 20.34 0.8273 0.7023
0.10 50.15 2.0395 0.3695
0.39 26.81 1.0904 0.3640
0.13 52.59 2.1386 0.2755
0.05 34.32 1.3958 0.1748
0.07 11.28 0.4585 0.1599
0.42 118.13 4.8041 0.1339
0.01 9.47 0.3851 0.1309
0.18 2.80 0.1139 0.1139
0.03 3.21 0.1307 0.1097
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
2.64 359.00 14.5993 -1.1356
0.42 85.99 3.4971 -0.5827
1.27 260.60 10.5977 -0.3215
0.36 13.26 0.5393 -0.3150
0.97 129.20 5.2541 -0.2829
0.19 44.25 1.7996 -0.1100
0.11 70.53 2.8682 -0.0944
0.27 7.32 0.2976 -0.0933
0.08 11.47 0.4664 -0.0909
0.02 1.18 0.0479 -0.0847
13F and Fund Filings

This form was filed on 2025-07-23 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 2.64 3.39 359.00 3.43 14.5993 -1.1356
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 1.27 2.54 260.60 8.19 10.5977 -0.3215
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.48 1.63 146.30 12.39 5.9494 0.0487
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.97 2.32 129.20 5.78 5.2541 -0.2829
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.42 5.97 118.13 14.67 4.8041 0.1339
GOOGL / Alphabet Inc. 0.49 -0.45 87.58 13.03 3.5617 0.0492
AAPL / Apple Inc. 0.42 3.45 85.99 -4.45 3.4971 -0.5827
GOOGL / Alphabet Inc. 0.48 -0.26 84.21 13.66 3.4246 0.0660
SPY / SPDR S&P 500 ETF 0.11 -2.29 70.53 7.92 2.8682 -0.0944
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.13 7.93 52.59 27.96 2.1386 0.2755
MSFT / Microsoft Corporation 0.10 2.74 50.15 36.14 2.0395 0.3695
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.51 2.72 46.12 12.21 1.8756 0.0124
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.19 -1.70 44.25 5.05 1.7996 -0.1100
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.72 4.13 39.09 9.12 1.5895 -0.0342
AMZN / Amazon.com, Inc. 0.17 2.92 37.14 18.68 1.5104 0.0917
META / Meta Platforms, Inc. 0.05 -0.50 34.32 27.43 1.3958 0.1748
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.07 1.14 31.99 19.58 1.3009 0.0882
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.39 50.40 26.81 67.33 1.0904 0.3640
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.10 -1.21 24.57 21.16 0.9992 0.0799
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.18 0.11 23.80 11.10 0.9680 -0.0032
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.04 6.76 22.22 18.01 0.9036 0.0500
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF 0.21 639.66 20.34 637.83 0.8273 0.7023
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund 0.66 -3.56 15.88 -0.13 0.6458 -0.0750
JPM / JPMorgan Chase & Co. 0.05 4.54 15.64 23.55 0.6360 0.0622
BRK.A / Berkshire Hathaway Inc. 0.03 13.31 15.22 3.35 0.6190 -0.0486
QQQ / Invesco QQQ Trust, Series 1 0.03 3.60 14.77 21.87 0.6005 0.0512
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.13 3.30 14.39 21.57 0.5853 0.0486
IAC / IAC Inc. 0.36 -13.42 13.26 -29.63 0.5393 -0.3150
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.24 12.16 12.41 17.92 0.5048 0.0276
JNJ / Johnson & Johnson 0.08 1.29 11.47 -6.71 0.4664 -0.0909
APO / Apollo Global Management, Inc. 0.08 1.61 11.34 5.26 0.4613 -0.0272
NVDA / NVIDIA Corporation 0.07 17.40 11.28 71.14 0.4585 0.1599
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.17 4.17 11.10 15.43 0.4515 0.0155
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.07 1.83 10.87 -4.79 0.4420 -0.0755
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class 0.05 29.18 9.64 35.23 0.3922 0.0689
NFLX / Netflix, Inc. 0.01 17.60 9.47 68.86 0.3851 0.1309
PNC / The PNC Financial Services Group, Inc. 0.05 1.72 9.20 7.88 0.3742 -0.0125
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 4.80 8.75 15.82 0.3559 0.0133
GLD / SPDR Gold Trust 0.03 23.33 8.41 30.47 0.3419 0.0498
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.06 3.77 7.99 15.02 0.3248 0.0100
XOM / Exxon Mobil Corporation 0.07 5.66 7.60 -4.23 0.3092 -0.0507
MAIN / Main Street Capital Corporation 0.13 0.14 7.59 4.63 0.3089 -0.0202
WMG / Warner Music Group Corp. 0.27 -2.33 7.32 -15.12 0.2976 -0.0933
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.02 0.00 7.12 18.56 0.2894 0.0173
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.09 0.39 6.90 1.40 0.2805 -0.0279
MS / Morgan Stanley 0.05 -0.24 6.82 20.45 0.2772 0.0207
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.01 3.82 6.75 34.49 0.2744 0.0470
CMCSA / Comcast Corporation 0.19 -0.13 6.67 -3.42 0.2712 -0.0418
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 5.32 6.43 28.78 0.2617 0.0352
IBM / International Business Machines Corporation 0.02 6.36 5.57 26.09 0.2264 0.0262
LLY / Eli Lilly and Company 0.01 3.22 5.35 -2.58 0.2177 -0.0314
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 7.79 5.32 26.74 0.2165 0.0261
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.02 0.60 5.12 10.64 0.2081 -0.0015
HD / The Home Depot, Inc. 0.01 5.49 4.87 5.53 0.1980 -0.0111
FTAI / FTAI Aviation Ltd. 0.04 1.44 4.85 5.11 0.1973 -0.0119
VTV / Vanguard Index Funds - Vanguard Value ETF 0.03 37.72 4.67 40.89 0.1897 0.0396
COST / Costco Wholesale Corporation 0.00 7.46 4.61 12.48 0.1874 0.0017
MUB / iShares Trust - iShares National Muni Bond ETF 0.04 0.29 4.45 -0.60 0.1810 -0.0220
COIN / Coinbase Global, Inc. 0.01 4.34 4.22 112.34 0.1714 0.0814
ORCL / Oracle Corporation 0.02 0.03 4.21 56.43 0.1711 0.0492
BAC / Bank of America Corporation 0.09 -0.27 4.20 13.09 0.1708 0.0024
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.04 9.43 4.19 10.21 0.1704 -0.0020
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.05 149.36 4.00 171.19 0.1627 0.0958
DIS / The Walt Disney Company 0.03 9.07 3.98 37.05 0.1620 0.0302
MTCH / Match Group, Inc. 0.13 -0.28 3.90 -1.27 0.1587 -0.0205
ARCC / Ares Capital Corporation 0.17 2.15 3.84 1.24 0.1560 -0.0158
AXP / American Express Company 0.01 14.70 3.74 36.00 0.1521 0.0274
WFC / Wells Fargo & Company 0.05 -0.46 3.74 11.09 0.1519 -0.0005
BRK.A / Berkshire Hathaway Inc. 0.00 25.00 3.64 14.12 0.1482 0.0034
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.03 0.29 3.64 11.01 0.1480 -0.0006
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.06 -1.83 3.64 4.36 0.1480 -0.0101
BX / Blackstone Inc. 0.02 18.22 3.48 26.48 0.1414 0.0168
FBTC / Fidelity Wise Origin Bitcoin Fund 0.03 430.77 3.21 593.95 0.1307 0.1097
WMT / Walmart Inc. 0.03 4.01 3.17 15.83 0.1289 0.0049
BK / The Bank of New York Mellon Corporation 0.03 0.22 3.16 8.88 0.1287 -0.0031
PLTR / Palantir Technologies Inc. 0.02 3.33 3.16 66.91 0.1284 0.0427
EBAY / eBay Inc. 0.04 0.00 3.15 9.93 0.1283 -0.0018
AVGO / Broadcom Inc. 0.01 -4.31 3.15 57.53 0.1281 0.0375
V / Visa Inc. 0.01 4.13 3.13 5.49 0.1274 -0.0072
DVY / iShares Trust - iShares Select Dividend ETF 0.02 1.54 3.12 0.42 0.1268 -0.0140
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 0.22 3.10 6.45 0.1262 -0.0060
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.10 0.00 3.01 -9.16 0.1225 -0.0278
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.06 4.59 2.99 14.29 0.1217 0.0030
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -12.31 2.97 -5.14 0.1208 -0.0212
ANGI / Angi Inc. 0.18 2.80 0.1139 0.1139
MCD / McDonald's Corporation 0.01 -0.93 2.75 -7.34 0.1120 -0.0227
IYW / iShares Trust - iShares U.S. Technology ETF 0.02 5.85 2.74 30.64 0.1113 0.0163
UNP / Union Pacific Corporation 0.01 -1.91 2.68 -4.49 0.1090 -0.0182
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.02 -0.70 2.65 11.71 0.1079 0.0003
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.29 2.63 3.54 0.1070 -0.0082
NEE / NextEra Energy, Inc. 0.04 9.54 2.63 7.26 0.1069 -0.0042
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 -0.21 2.56 18.36 0.1041 0.0061
LC / LendingClub Corporation 0.21 -0.47 2.55 15.98 0.1036 0.0041
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 0.07 2.43 10.81 0.0988 -0.0006
CSCO / Cisco Systems, Inc. 0.03 8.56 2.42 22.08 0.0983 0.0085
ED / Consolidated Edison, Inc. 0.02 4.45 2.39 -5.21 0.0970 -0.0171
EL / The Estée Lauder Companies Inc. 0.03 0.42 2.33 22.97 0.0947 0.0088
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 17.93 2.31 29.00 0.0941 0.0128
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.03 0.44 2.29 -8.84 0.0931 -0.0208
CB / Chubb Limited 0.01 -0.77 2.27 -4.82 0.0924 -0.0158
MRK / Merck & Co., Inc. 0.03 -2.66 2.27 -14.15 0.0923 -0.0276
SGU / Star Group, L.P. - Limited Partnership 0.19 0.02 2.24 -11.23 0.0913 -0.0233
CVX / Chevron Corporation 0.02 -1.50 2.24 -15.70 0.0911 -0.0293
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 2.67 2.18 7.32 0.0888 -0.0035
PEP / PepsiCo, Inc. 0.02 0.45 2.18 -11.53 0.0886 -0.0231
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 5.13 2.15 22.20 0.0875 0.0077
VZ / Verizon Communications Inc. 0.05 8.67 2.15 3.67 0.0873 -0.0066
NET / Cloudflare, Inc. 0.01 0.09 2.13 73.96 0.0867 0.0311
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.04 5.55 2.04 18.39 0.0830 0.0048
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF 0.07 89.64 2.01 125.53 0.0819 0.0414
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.01 0.13 2.01 3.45 0.0817 -0.0063
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 37.68 1.95 44.44 0.0792 0.0181
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 0.00 1.94 11.02 0.0791 -0.0003
GE / General Electric Company 0.01 0.64 1.90 29.39 0.0774 0.0107
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 0.00 1.88 31.90 0.0763 0.0118
PFE / Pfizer Inc. 0.08 -7.57 1.86 -11.60 0.0756 -0.0197
UNH / UnitedHealth Group Incorporated 0.01 -11.27 1.81 -47.15 0.0736 -0.0817
ROST / Ross Stores, Inc. 0.01 0.00 1.78 -0.17 0.0724 -0.0084
AMGN / Amgen Inc. 0.01 2.46 1.73 -8.17 0.0704 -0.0151
PM / Philip Morris International Inc. 0.01 32.96 1.68 52.58 0.0685 0.0184
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -6.82 1.61 -22.86 0.0656 -0.0292
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.04 3.72 1.58 4.83 0.0644 -0.0040
T / AT&T Inc. 0.05 -0.78 1.58 1.55 0.0642 -0.0063
BLK / BlackRock, Inc. 0.00 -4.46 1.57 5.93 0.0640 -0.0034
TSLA / Tesla, Inc. 0.00 5.72 1.55 29.61 0.0628 0.0088
KO / The Coca-Cola Company 0.02 2.10 1.52 0.86 0.0620 -0.0065
HON / Honeywell International Inc. 0.01 5.68 1.52 16.26 0.0617 0.0025
RTX / RTX Corporation 0.01 -0.47 1.50 9.72 0.0611 -0.0010
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.03 -21.70 1.49 -22.10 0.0606 -0.0261
TJX / The TJX Companies, Inc. 0.01 30.01 1.48 31.85 0.0603 0.0093
DIBS / 1stdibs.Com, Inc. 0.54 -21.83 1.48 -29.30 0.0601 -0.0346
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 35.64 1.46 38.97 0.0595 0.0118
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.03 0.00 1.44 15.44 0.0587 0.0021
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 2.81 1.44 2.20 0.0586 -0.0053
ISRG / Intuitive Surgical, Inc. 0.00 1.46 1.43 11.37 0.0582 -0.0001
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.02 1.49 1.42 -0.14 0.0578 -0.0067
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.02 0.50 1.40 4.01 0.0569 -0.0041
PTON / Peloton Interactive, Inc. 0.20 0.00 1.39 9.80 0.0565 -0.0009
AMT / American Tower Corporation 0.01 -2.41 1.39 -0.86 0.0565 -0.0070
NSC / Norfolk Southern Corporation 0.01 -1.64 1.38 6.38 0.0563 -0.0027
TRV / The Travelers Companies, Inc. 0.01 -0.88 1.35 0.30 0.0550 -0.0061
SRAD / Sportradar Group AG 0.05 1.35 0.0549 0.0549
ADSK / Autodesk, Inc. 0.00 59.13 1.33 88.28 0.0542 0.0221
CI / The Cigna Group 0.00 -1.68 1.31 -1.20 0.0534 -0.0069
ADP / Automatic Data Processing, Inc. 0.00 0.02 1.28 0.95 0.0520 -0.0054
ABBV / AbbVie Inc. 0.01 1.18 1.26 -10.34 0.0511 -0.0125
LSPD / Lightspeed Commerce Inc. 0.11 0.00 1.25 33.87 0.0510 0.0085
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 3.41 1.25 6.05 0.0506 -0.0026
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.01 0.10 1.23 12.05 0.0499 0.0003
OKE / ONEOK, Inc. 0.01 0.00 1.21 -17.74 0.0491 -0.0174
AFL / Aflac Incorporated 0.01 0.00 1.20 -5.16 0.0486 -0.0085
SPOT / Spotify Technology S.A. 0.00 0.98 1.19 41.00 0.0484 0.0101
BMY / Bristol-Myers Squibb Company 0.03 10.28 1.18 -16.33 0.0482 -0.0160
IBIT / iShares Bitcoin Trust ETF 0.02 -69.20 1.18 -59.73 0.0479 -0.0847
LRCX / Lam Research Corporation 0.01 0.34 1.18 34.44 0.0478 0.0081
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -18.96 1.17 -14.94 0.0477 -0.0148
MAR / Marriott International, Inc. 0.00 0.00 1.15 14.71 0.0470 0.0013
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 9.76 1.15 10.39 0.0467 -0.0005
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.02 -0.56 1.14 0.88 0.0465 -0.0049
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.04 -12.19 1.12 -16.77 0.0456 -0.0155
MELI / MercadoLibre, Inc. 0.00 8.93 1.12 46.07 0.0454 0.0107
MA / Mastercard Incorporated 0.00 9.33 1.09 12.10 0.0445 0.0003
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 1.09 44.49 0.0443 0.0101
MO / Altria Group, Inc. 0.02 12.72 1.08 10.17 0.0441 -0.0005
CAT / Caterpillar Inc. 0.00 1.72 1.08 19.67 0.0438 0.0030
GLW / Corning Incorporated 0.02 0.72 1.07 15.75 0.0437 0.0016
GEV / GE Vernova Inc. 0.00 0.30 1.05 74.04 0.0425 0.0153
QCOM / QUALCOMM Incorporated 0.01 -2.57 1.04 0.97 0.0422 -0.0044
OWL / Blue Owl Capital Inc. 0.05 24.00 1.04 18.83 0.0421 0.0026
TMO / Thermo Fisher Scientific Inc. 0.00 -12.04 1.02 -28.33 0.0416 -0.0231
BXSL / Blackstone Secured Lending Fund 0.03 0.00 1.00 -4.95 0.0406 -0.0070
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 56.15 0.95 72.55 0.0386 0.0136
AON / Aon plc 0.00 0.00 0.94 -10.55 0.0383 -0.0095
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 13.85 0.94 55.22 0.0381 0.0108
IYF / iShares Trust - iShares U.S. Financials ETF 0.01 0.00 0.93 7.29 0.0377 -0.0015
TXN / Texas Instruments Incorporated 0.00 -0.40 0.92 15.09 0.0376 0.0012
CNQ / Canadian Natural Resources Limited 0.03 -5.19 0.91 -3.29 0.0371 -0.0057
DUOL / Duolingo, Inc. 0.00 -7.55 0.88 22.08 0.0357 0.0031
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 -0.83 0.87 5.97 0.0354 -0.0018
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 -1.31 0.87 1.28 0.0353 -0.0035
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 82.21 0.86 101.88 0.0350 0.0157
SBUX / Starbucks Corporation 0.01 10.54 0.86 3.26 0.0348 -0.0028
EMR / Emerson Electric Co. 0.01 0.00 0.85 21.60 0.0346 0.0029
MET / MetLife, Inc. 0.01 0.00 0.84 0.12 0.0342 -0.0039
NOC / Northrop Grumman Corporation 0.00 0.00 0.82 -2.37 0.0335 -0.0047
JEF / Jefferies Financial Group Inc. 0.02 0.00 0.82 2.11 0.0334 -0.0031
CRM / Salesforce, Inc. 0.00 4.26 0.82 6.07 0.0334 -0.0017
MDLZ / Mondelez International, Inc. 0.01 15.97 0.81 15.18 0.0331 0.0011
URTH / iShares, Inc. - iShares MSCI World ETF 0.00 0.00 0.81 10.49 0.0330 -0.0003
CL / Colgate-Palmolive Company 0.01 -5.41 0.80 -8.20 0.0323 -0.0069
ITW / Illinois Tool Works Inc. 0.00 0.00 0.79 -0.38 0.0323 -0.0038
KMB / Kimberly-Clark Corporation 0.01 3.18 0.79 -6.48 0.0323 -0.0062
INTC / Intel Corporation 0.04 2.68 0.79 1.29 0.0320 -0.0032
BA / The Boeing Company 0.00 53.29 0.79 88.49 0.0320 0.0131
ARES / Ares Management Corporation 0.00 40.34 0.77 66.02 0.0312 0.0102
PYPL / PayPal Holdings, Inc. 0.01 -1.99 0.77 11.50 0.0312 0.0000
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.77 11.82 0.0312 0.0001
DXCM / DexCom, Inc. 0.01 0.00 0.76 27.75 0.0307 0.0039
YUM / Yum! Brands, Inc. 0.01 0.00 0.75 -5.87 0.0306 -0.0056
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.01 0.00 0.75 10.47 0.0305 -0.0003
FRT / Federal Realty Investment Trust 0.01 0.00 0.75 -2.98 0.0305 -0.0045
KMI / Kinder Morgan, Inc. 0.02 0.00 0.73 3.09 0.0299 -0.0024
DE / Deere & Company 0.00 7.55 0.73 16.59 0.0297 0.0013
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.03 0.30 0.73 10.94 0.0297 -0.0001
UBER / Uber Technologies, Inc. 0.01 -4.45 0.73 22.47 0.0295 0.0026
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 -15.77 0.72 -15.73 0.0294 -0.0095
HOOD / Robinhood Markets, Inc. 0.01 0.00 0.72 125.23 0.0294 0.0148
BDX / Becton, Dickinson and Company 0.00 -1.16 0.70 -25.69 0.0286 -0.0143
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.03 77.07 0.70 96.08 0.0285 0.0123
ABT / Abbott Laboratories 0.01 25.86 0.70 29.15 0.0285 0.0039
CMI / Cummins Inc. 0.00 0.00 0.69 4.54 0.0281 -0.0019
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -22.09 0.68 -15.45 0.0278 -0.0089
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -2.28 0.68 7.90 0.0278 -0.0009
COF / Capital One Financial Corporation 0.00 5.89 0.68 25.65 0.0277 0.0031
SCHW / The Charles Schwab Corporation 0.01 1.04 0.68 17.65 0.0277 0.0015
WM / Waste Management, Inc. 0.00 0.00 0.68 -1.16 0.0276 -0.0035
WELL / Welltower Inc. 0.00 0.00 0.68 0.30 0.0275 -0.0030
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.11 0.66 10.67 0.0270 -0.0002
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF 0.01 0.16 0.66 13.28 0.0268 0.0005
ACN / Accenture plc 0.00 6.08 0.65 1.56 0.0265 -0.0026
SPG / Simon Property Group, Inc. 0.00 0.00 0.64 -3.18 0.0260 -0.0039
GAM / General American Investors Company, Inc. 0.01 -8.37 0.64 1.93 0.0258 -0.0024
CET / Central Securities Corporation 0.01 -12.34 0.63 -6.65 0.0257 -0.0050
KKR / KKR & Co. Inc. 0.00 0.61 0.0247 0.0247
AMAT / Applied Materials, Inc. 0.00 -4.63 0.60 20.56 0.0246 0.0018
PANW / Palo Alto Networks, Inc. 0.00 -1.61 0.60 18.07 0.0245 0.0014
ABNB / Airbnb, Inc. 0.00 19.69 0.60 32.74 0.0242 0.0039
UPS / United Parcel Service, Inc. 0.01 0.31 0.59 -7.93 0.0241 -0.0051
DUK / Duke Energy Corporation 0.01 12.94 0.59 9.26 0.0240 -0.0005
EW / Edwards Lifesciences Corporation 0.01 0.00 0.59 7.90 0.0239 -0.0008
D / Dominion Energy, Inc. 0.01 0.66 0.59 1.56 0.0238 -0.0024
FDX / FedEx Corporation 0.00 -8.76 0.58 -14.99 0.0238 -0.0074
CORZ / Core Scientific, Inc. 0.03 -41.42 0.58 38.10 0.0236 0.0046
ADX / Adams Diversified Equity Fund, Inc. 0.03 0.00 0.58 14.31 0.0234 0.0006
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.02 0.57 0.0232 0.0232
CEG / Constellation Energy Corporation 0.00 8.23 0.56 73.54 0.0230 0.0082
BHF / Brighthouse Financial, Inc. 0.01 -21.67 0.56 -27.45 0.0229 -0.0123
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.01 0.00 0.56 15.91 0.0229 0.0009
AZO / AutoZone, Inc. 0.00 0.00 0.55 -2.64 0.0225 -0.0033
IBKR / Interactive Brokers Group, Inc. 0.01 300.60 0.55 34.15 0.0224 0.0038
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 1.03 0.54 0.94 0.0219 -0.0023
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 0.10 0.54 0.38 0.0218 -0.0024
MSIF / MSC Income Fund, Inc. 0.03 0.53 0.0217 0.0217
LMT / Lockheed Martin Corporation 0.00 0.26 0.53 3.90 0.0217 -0.0016
HALO / Halozyme Therapeutics, Inc. 0.01 0.00 0.53 -18.38 0.0217 -0.0080
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.14 0.53 8.16 0.0216 -0.0006
FTXP / Foothills Exploration, Inc. 0.00 0.00 0.53 31.92 0.0215 0.0033
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.21 0.53 11.65 0.0215 0.0000
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 0.53 0.0214 0.0214
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.00 0.52 11.54 0.0213 0.0000
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.00 0.52 13.32 0.0211 0.0003
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.52 13.35 0.0211 0.0004
SYK / Stryker Corporation 0.00 -9.14 0.51 -3.43 0.0206 -0.0032
C / Citigroup Inc. 0.01 7.72 0.51 29.41 0.0206 0.0028
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.02 0.45 0.50 5.03 0.0204 -0.0013
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -37.97 0.50 -40.36 0.0203 -0.0176
MMM / 3M Company 0.00 0.06 0.50 3.77 0.0202 -0.0015
SFY / Tidal Trust I - SoFi Select 500 ETF 0.00 0.00 0.49 16.04 0.0200 0.0008
ADI / Analog Devices, Inc. 0.00 0.00 0.49 18.12 0.0199 0.0011
MKC / McCormick & Company, Incorporated 0.01 -22.54 0.49 -28.65 0.0199 -0.0112
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.01 0.00 0.49 2.10 0.0198 -0.0018
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF 0.01 0.11 0.47 24.47 0.0192 0.0020
ELV / Elevance Health, Inc. 0.00 0.00 0.47 -10.61 0.0192 -0.0047
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -2.72 0.47 8.80 0.0191 -0.0005
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.01 0.47 0.0191 0.0191
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.47 27.87 0.0190 0.0024
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 7.41 0.46 18.37 0.0189 0.0011
SPGI / S&P Global Inc. 0.00 0.00 0.45 3.89 0.0185 -0.0014
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 0.45 0.0183 0.0183
STEW / SRH Total Return Fund, Inc. 0.02 -4.68 0.44 -2.44 0.0179 -0.0025
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.01 0.00 0.44 13.21 0.0178 0.0003
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 0.06 0.44 17.16 0.0178 0.0008
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 31.97 0.44 56.27 0.0177 0.0051
BNY / BlackRock New York Municipal Income Trust 0.04 1.21 0.43 -3.77 0.0177 -0.0028
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.01 0.43 0.0175 0.0175
DBX / Dropbox, Inc. 0.01 0.00 0.43 7.25 0.0174 -0.0007
BTC / Grayscale Bitcoin Mini Trust 0.01 0.00 0.43 30.77 0.0173 0.0026
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.00 0.43 0.42 -0.94 0.0171 -0.0022
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.01 0.42 0.0171 0.0171
MMC / Marsh & McLennan Companies, Inc. 0.00 33.57 0.42 19.60 0.0169 0.0012
AEP / American Electric Power Company, Inc. 0.00 0.00 0.42 -5.03 0.0169 -0.0029
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.01 0.00 0.42 6.68 0.0169 -0.0008
HSY / The Hershey Company 0.00 0.25 0.40 -2.68 0.0163 -0.0024
EFAA / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco MSCI EAFE Income Advantage ETF 0.01 0.40 0.0162 0.0162
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund 0.01 0.00 0.40 14.08 0.0161 0.0003
TTWO / Take-Two Interactive Software, Inc. 0.00 3.10 0.40 21.10 0.0161 0.0012
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.39 30.00 0.0159 0.0023
COMP / Compass, Inc. 0.06 0.00 0.39 -28.07 0.0158 -0.0087
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 0.01 0.46 0.39 11.21 0.0157 -0.0000
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.02 -1.05 0.39 36.40 0.0157 0.0029
MDB / MongoDB, Inc. 0.00 0.00 0.39 19.94 0.0157 0.0011
PSX / Phillips 66 0.00 0.00 0.38 -3.53 0.0156 -0.0024
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 23.32 0.38 45.80 0.0155 0.0036
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -1.82 0.38 -1.55 0.0155 -0.0020
AMD / Advanced Micro Devices, Inc. 0.00 -7.02 0.38 28.77 0.0153 0.0020
TY / Tri-Continental Corporation 0.01 -35.79 0.38 -33.75 0.0153 -0.0104
CSX / CSX Corporation 0.01 -6.08 0.37 3.98 0.0149 -0.0011
MSTR / Strategy Inc 0.00 12.39 0.37 57.76 0.0149 0.0044
ORLY / O'Reilly Automotive, Inc. 0.00 1,417.18 0.36 -4.53 0.0146 -0.0024
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 -29.83 0.35 -25.21 0.0144 -0.0070
VMEO / Vimeo, Inc. 0.09 -40.43 0.35 -54.27 0.0144 -0.0207
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.35 -1.12 0.0144 -0.0018
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.35 -4.10 0.0143 -0.0023
MTB / M&T Bank Corporation 0.00 0.17 0.35 8.75 0.0142 -0.0004
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 12.80 0.35 20.83 0.0142 0.0011
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.22 0.35 -6.23 0.0141 -0.0026
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF 0.01 2.45 0.35 7.48 0.0141 -0.0005
MCB / Metropolitan Bank Holding Corp. 0.00 0.00 0.34 25.00 0.0139 0.0015
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 0.00 0.34 2.75 0.0137 -0.0012
CME / CME Group Inc. 0.00 0.00 0.33 3.74 0.0136 -0.0010
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 7.39 0.33 26.62 0.0135 0.0016
NYT / The New York Times Company 0.01 0.00 0.33 12.93 0.0135 0.0002
TGT / Target Corporation 0.00 -1.64 0.33 -7.02 0.0135 -0.0027
RSPA / Invesco S&P 500 Equal Weight Income Advantage ETF 0.01 0.33 0.0134 0.0134
FAST / Fastenal Company 0.01 100.00 0.33 8.58 0.0134 -0.0004
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.33 -4.93 0.0133 -0.0023
DHR / Danaher Corporation 0.00 0.00 0.33 -3.82 0.0133 -0.0021
FXE / Invesco CurrencyShares Euro Trust 0.00 0.00 0.32 8.75 0.0132 -0.0003
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.01 2.12 0.32 13.73 0.0132 0.0003
FIHL / Fidelis Insurance Holdings Limited 0.02 0.00 0.32 2.22 0.0131 -0.0012
MYN / BlackRock MuniYield New York Quality Fund, Inc. 0.03 1.58 0.32 -2.45 0.0130 -0.0019
RC / Ready Capital Corporation 0.07 0.00 0.32 -14.05 0.0129 -0.0039
CARS / Cars.com Inc. 0.03 0.00 0.32 4.98 0.0129 -0.0008
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 20.22 0.31 22.18 0.0128 0.0011
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.01 0.00 0.31 -5.18 0.0127 -0.0022
GBDC / Golub Capital BDC, Inc. 0.02 0.04 0.31 -3.12 0.0126 -0.0019
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -3.10 0.31 1.64 0.0126 -0.0012
PGR / The Progressive Corporation 0.00 0.31 0.0125 0.0125
SHW / The Sherwin-Williams Company 0.00 0.00 0.31 -1.92 0.0125 -0.0017
KIM / Kimco Realty Corporation 0.01 1.46 0.31 0.66 0.0125 -0.0014
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.00 0.30 2.36 0.0124 -0.0011
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 2.47 0.30 24.28 0.0123 0.0013
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 -4.05 0.30 -4.49 0.0122 -0.0020
CPNG / Coupang, Inc. 0.01 0.30 0.0121 0.0121
RPM / RPM International Inc. 0.00 0.00 0.29 -4.89 0.0119 -0.0021
BKFOF / Brookfield Corporation - Preferred Stock 0.00 0.00 0.29 18.18 0.0116 0.0006
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.01 0.27 0.29 10.47 0.0116 -0.0001
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.29 0.0116 0.0116
WPC / W. P. Carey Inc. 0.00 0.00 0.29 -1.04 0.0116 -0.0015
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 1.27 0.29 11.76 0.0116 0.0000
TRGP / Targa Resources Corp. 0.00 0.00 0.29 -13.11 0.0116 -0.0033
GHC / Graham Holdings Company 0.00 0.00 0.28 -1.74 0.0115 -0.0015
OBDC / Blue Owl Capital Corporation 0.02 19.29 0.28 16.46 0.0115 0.0005
HWM / Howmet Aerospace Inc. 0.00 -20.86 0.28 13.71 0.0115 0.0002
CPT / Camden Property Trust 0.00 0.00 0.28 -7.87 0.0115 -0.0024
IAU / iShares Gold Trust 0.00 22.56 0.28 29.49 0.0114 0.0016
SO / The Southern Company 0.00 0.46 0.28 0.36 0.0114 -0.0013
TT / Trane Technologies plc 0.00 1.77 0.28 32.69 0.0112 0.0018
LNG / Cheniere Energy, Inc. 0.00 -26.25 0.27 -22.44 0.0111 -0.0049
PODD / Insulet Corporation 0.00 0.00 0.27 19.47 0.0110 0.0008
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.52 0.27 3.86 0.0110 -0.0008
HG / Hamilton Insurance Group, Ltd. 0.01 0.27 0.0110 0.0110
SHOP / Shopify Inc. 0.00 0.00 0.27 20.63 0.0110 0.0008
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.27 0.0108 0.0108
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF 0.00 0.00 0.27 1.53 0.0108 -0.0010
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF 0.01 -24.88 0.27 -17.70 0.0108 -0.0038
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.26 -0.38 0.0107 -0.0013
GEHC / GE HealthCare Technologies Inc. 0.00 -11.36 0.26 -18.52 0.0107 -0.0040
EFT / Eaton Vance Floating-Rate Income Trust 0.02 0.00 0.26 -0.75 0.0107 -0.0013
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF 0.00 0.00 0.26 20.18 0.0107 0.0008
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF 0.00 0.26 0.0106 0.0106
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.00 0.26 0.0106 0.0106
UPST / Upstart Holdings, Inc. 0.00 0.26 0.0105 0.0105
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 22.02 0.26 27.09 0.0105 0.0013
AGNC / AGNC Investment Corp. 0.03 40.46 0.25 34.57 0.0103 0.0018
GIS / General Mills, Inc. 0.00 0.00 0.25 -13.40 0.0103 -0.0029
USB / U.S. Bancorp 0.01 -16.81 0.25 -10.64 0.0103 -0.0026
ADBE / Adobe Inc. 0.00 -35.77 0.25 -35.31 0.0102 -0.0074
ALL / The Allstate Corporation 0.00 10.27 0.25 7.30 0.0102 -0.0004
GRMN / Garmin Ltd. 0.00 0.25 0.0102 0.0102
ANET / Arista Networks Inc 0.00 0.25 0.0102 0.0102
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.00 0.00 0.25 12.61 0.0102 0.0001
DOCS / Doximity, Inc. 0.00 0.00 0.25 5.60 0.0100 -0.0005
IOO / iShares Trust - iShares Global 100 ETF 0.00 0.00 0.25 12.39 0.0100 0.0000
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.24 -0.83 0.0098 -0.0012
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 0.31 0.24 6.70 0.0097 -0.0004
NIE / Virtus Equity & Convertible Income Fund 0.01 0.00 0.24 8.14 0.0097 -0.0003
CARR / Carrier Global Corporation 0.00 -5.86 0.24 8.72 0.0097 -0.0002
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.24 0.0096 0.0096
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.24 4.44 0.0096 -0.0006
FPAG / Investment Managers Series Trust III - FPA Global Equity ETF 0.01 0.13 0.23 13.59 0.0095 0.0002
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.23 0.0095 0.0095
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.23 10.43 0.0095 -0.0001
IAT / iShares Trust - iShares U.S. Regional Banks ETF 0.00 0.00 0.23 6.42 0.0095 -0.0005
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 0.23 0.0094 0.0094
CTVA / Corteva, Inc. 0.00 0.23 0.0093 0.0093
PML / PIMCO Municipal Income Fund II 0.03 0.92 0.23 -7.00 0.0092 -0.0019
LOW / Lowe's Companies, Inc. 0.00 -3.91 0.22 -8.61 0.0091 -0.0020
AIG / American International Group, Inc. 0.00 0.22 0.0090 0.0090
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.22 0.0090 0.0090
HLT / Hilton Worldwide Holdings Inc. 0.00 0.22 0.0090 0.0090
AOS / A. O. Smith Corporation 0.00 0.00 0.21 0.47 0.0087 -0.0010
TFC / Truist Financial Corporation 0.00 -4.40 0.21 -0.47 0.0087 -0.0010
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF 0.01 0.21 0.0000
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.21 0.0085 0.0085
GENI / Genius Sports Limited 0.02 0.00 0.21 4.00 0.0085 -0.0006
CSL / Carlisle Companies Incorporated 0.00 0.21 0.0084 0.0084
EVR / Evercore Inc. 0.00 0.20 0.0083 0.0083
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.00 0.20 0.0083 0.0083
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF 0.00 0.20 0.0082 0.0082
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.20 -8.18 0.0082 -0.0018
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF 0.00 0.20 0.0082 0.0082
WMB / The Williams Companies, Inc. 0.00 0.20 0.0082 0.0082
WTW / Willis Towers Watson Public Limited Company 0.00 0.20 0.0082 0.0082
CCI / Crown Castle Inc. 0.00 -4.02 0.20 -5.19 0.0082 -0.0015
UEC / Uranium Energy Corp. 0.02 0.00 0.17 41.53 0.0068 0.0015
CNH / CNH Industrial N.V. 0.01 0.00 0.16 5.84 0.0066 -0.0004
F / Ford Motor Company 0.01 12.44 0.15 21.85 0.0059 0.0005
TCPC / BlackRock TCP Capital Corp. 0.02 0.00 0.13 -3.76 0.0052 -0.0008
VTRS / Viatris Inc. 0.01 1.42 0.12 4.20 0.0051 -0.0004
NXJ / Nuveen New Jersey Quality Municipal Income Fund 0.01 0.12 0.0050 0.0050
ACRE / Ares Commercial Real Estate Corporation 0.02 0.00 0.10 3.13 0.0040 -0.0003
SATL / Satellogic Inc. 0.03 0.10 0.0039 0.0039
UUUU / Energy Fuels Inc. 0.01 0.00 0.06 56.76 0.0024 0.0007
EQX / Equinox Gold Corp. 0.01 0.00 0.06 -16.18 0.0023 -0.0008
CERS / Cerus Corporation 0.04 0.00 0.06 1.82 0.0023 -0.0002
APYX / Apyx Medical Corporation 0.02 0.00 0.05 64.29 0.0019 0.0006
CGEN / Compugen Ltd. 0.01 0.00 0.02 23.53 0.0009 0.0001
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 -100.00 0.00 0.0000
CMRX / Chimerix, Inc. 0.00 -100.00 0.00 0.0000
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
BGR / BlackRock Energy and Resources Trust 0.00 -100.00 0.00 0.0000
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 -100.00 0.00 0.0000
OMC / Omnicom Group Inc. 0.00 -100.00 0.00 0.0000
NFJ / Virtus Dividend, Interest & Premium Strategy Fund 0.00 -100.00 0.00 0.0000
BOE / BlackRock Enhanced Global Dividend Trust 0.00 -100.00 0.00 0.0000
PEO / Adams Natural Resources Fund, Inc. 0.00 -100.00 0.00 0.0000
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0033
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 -100.00 0.00 0.0000
DOV / Dover Corporation 0.00 -100.00 0.00 0.0000
SATL / Satellogic Inc. 0.00 -100.00 0.00 0.0000
SNAP / Snap Inc. 0.00 -100.00 0.00 0.0000
BXMX / Nuveen S&P 500 Buy-Write Income Fund 0.00 -100.00 0.00 0.0000
CZR / Caesars Entertainment, Inc. 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
BHLB / Berkshire Hills Bancorp, Inc. 0.00 -100.00 0.00 0.0000
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF 0.00 -100.00 0.00 0.0000