13F HOLDINGS REPORT
Joel Isaacson & Co., LLC
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001085146-23-000404
Total Value
$1.30B
Positions
324
Other Managers
0
Confidential Omitted
No
Holdings (324)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A763 | 2,213,107 | $276.9M | 21.31% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 970,073 | $147.3M | 11.34% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 765,084 | $82.8M | 6.37% |
| 4 | VANGUARD INDEX FDS | 922908629 | 302,282 | $61.6M | 4.74% |
| 5 | VANGUARD INDEX FDS | 922908769 | 307,662 | $58.8M | 4.53% |
| 6 | APPLE INC | AAPL | 392,544 | $51.0M | 3.93% |
| 7 | ALPHABET INC | GOOG | 455,500 | $40.2M | 3.09% |
| 8 | ALPHABET INC | GOOG | 443,266 | $39.3M | 3.03% |
| 9 | SPDR S&P 500 ETF TR | SPY | 100,928 | $38.6M | 2.97% |
| 10 | ISHARES TR | 464287606 | 443,166 | $30.3M | 2.33% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 490,668 | $21.6M | 1.66% |
| 12 | VANGUARD INDEX FDS | 922908751 | 100,191 | $18.4M | 1.42% |
| 13 | EATON VANCE TAX ADVT DIV INC | ETN | 759,484 | $17.3M | 1.33% |
| 14 | MICROSOFT CORP | MSFT | 62,490 | $15.0M | 1.15% |
| 15 | VANGUARD ADMIRAL FDS INC | 921932505 | 64,890 | $13.7M | 1.05% |
| 16 | WARNER MUSIC GROUP CORP | WMG | 368,734 | $12.9M | 0.99% |
| 17 | JOHNSON & JOHNSON | JNJ | 68,892 | $12.2M | 0.94% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 89,468 | $11.1M | 0.86% |
| 19 | ISHARES TR | 46435G425 | 123,194 | $10.4M | 0.80% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 60,563 | $9.2M | 0.71% |
| 21 | PNC FINL SVCS GROUP INC | 693475105 | 49,287 | $7.8M | 0.60% |
| 22 | AMAZON COM INC | AMZN | 85,970 | $7.2M | 0.56% |
| 23 | LAUDER ESTEE COS INC | 518439104 | 28,022 | $7.0M | 0.54% |
| 24 | VANGUARD INDEX FDS | 922908736 | 32,173 | $6.9M | 0.53% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,633 | $6.4M | 0.49% |
| 26 | META PLATFORMS INC | META | 52,193 | $6.3M | 0.48% |
| 27 | JPMORGAN CHASE & CO | VYLD | 42,363 | $5.7M | 0.44% |
| 28 | VANGUARD INDEX FDS | 922908363 | 15,812 | $5.6M | 0.43% |
| 29 | SELECT SECTOR SPDR TR | 81369Y605 | 157,947 | $5.4M | 0.42% |
| 30 | COMCAST CORP NEW | CCZ | 143,459 | $5.0M | 0.39% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042775 | 98,707 | $4.9M | 0.38% |
| 32 | APOLLO GLOBAL MGMT INC | 03769M106 | 74,832 | $4.8M | 0.37% |
| 33 | MATCH GROUP INC NEW | MTCH | 108,535 | $4.5M | 0.35% |
| 34 | INVESCO QQQ TR | IVZ | 16,879 | $4.5M | 0.35% |
| 35 | EXXON MOBIL CORP | XOM | 39,833 | $4.4M | 0.34% |
| 36 | VANGUARD INDEX FDS | 922908611 | 27,231 | $4.3M | 0.33% |
| 37 | HOME DEPOT INC | HD | 12,784 | $4.0M | 0.31% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042742 | 46,626 | $4.0M | 0.31% |
| 39 | GRANITESHARES ETF TR | 38747R603 | 118,903 | $3.9M | 0.30% |
| 40 | MORGAN STANLEY | MS-PQ | 44,502 | $3.8M | 0.29% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 10,140 | $3.5M | 0.27% |
| 42 | BANK AMERICA CORP | 060505104 | 104,733 | $3.5M | 0.27% |
| 43 | ISHARES TR | 464287200 | 8,990 | $3.5M | 0.27% |
| 44 | CHEVRON CORP NEW | CVX | 18,200 | $3.3M | 0.25% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C680 | 58,945 | $3.2M | 0.25% |
| 46 | ARES CAPITAL CORP | ARCC | 164,697 | $3.0M | 0.23% |
| 47 | ISHARES TR | 464287168 | 24,236 | $2.9M | 0.22% |
| 48 | ISHARES TR | 464288158 | 27,218 | $2.8M | 0.22% |
| 49 | VANGUARD STAR FDS | 921909768 | 54,248 | $2.8M | 0.22% |
| 50 | VANGUARD INDEX FDS | 922908595 | 13,935 | $2.8M | 0.22% |
| 51 | VANGUARD WORLD FD | 921910816 | 16,000 | $2.8M | 0.21% |
| 52 | MCDONALDS CORP | MCD | 10,348 | $2.7M | 0.21% |
| 53 | PFIZER INC | PFE | 53,204 | $2.7M | 0.21% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 54,250 | $2.7M | 0.21% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 5,038 | $2.7M | 0.21% |
| 56 | VANGUARD WORLD FDS | 92204A702 | 8,326 | $2.7M | 0.20% |
| 57 | IAC INC | IAC | 59,813 | $2.7M | 0.20% |
| 58 | DISNEY WALT CO | 254687106 | 28,263 | $2.5M | 0.19% |
| 59 | ENTERPRISE PRODS PARTNERS L | 293792107 | 101,148 | $2.4M | 0.19% |
| 60 | PEPSICO INC | PEP | 13,398 | $2.4M | 0.19% |
| 61 | 1STDIBS COM INC | DIBS | 474,445 | $2.4M | 0.19% |
| 62 | REGENERON PHARMACEUTICALS | REGN | 3,253 | $2.3M | 0.18% |
| 63 | MERCK & CO INC | MRK | 20,693 | $2.3M | 0.18% |
| 64 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,054 | $2.2M | 0.17% |
| 65 | CONSOLIDATED EDISON INC | ED | 22,282 | $2.1M | 0.16% |
| 66 | SPDR GOLD TR | GLD | 12,427 | $2.1M | 0.16% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 24,931 | $2.1M | 0.16% |
| 68 | ISHARES TR | 464287150 | 24,274 | $2.1M | 0.16% |
| 69 | ISHARES TR | 464288414 | 19,072 | $2.0M | 0.15% |
| 70 | ISHARES TR | 464287655 | 11,502 | $2.0M | 0.15% |
| 71 | CIGNA CORP NEW | 125523100 | 5,631 | $1.9M | 0.14% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 13,171 | $1.9M | 0.14% |
| 73 | ISHARES TR | 464287507 | 7,512 | $1.8M | 0.14% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 44,992 | $1.8M | 0.14% |
| 75 | LILLY ELI & CO | LLY | 4,818 | $1.8M | 0.14% |
| 76 | EBAY INC. | EBAY | 42,184 | $1.7M | 0.13% |
| 77 | SELECT SECTOR SPDR TR | 81369Y506 | 19,810 | $1.7M | 0.13% |
| 78 | LENDINGCLUB CORP | LC | 196,684 | $1.7M | 0.13% |
| 79 | NETFLIX INC | NFLX | 5,834 | $1.7M | 0.13% |
| 80 | ROSS STORES INC | ROST | 13,946 | $1.6M | 0.12% |
| 81 | PELOTON INTERACTIVE INC | PTON | 202,719 | $1.6M | 0.12% |
| 82 | DOLLAR GEN CORP NEW | 256677105 | 6,478 | $1.6M | 0.12% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042858 | 39,875 | $1.6M | 0.12% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,250 | $1.5M | 0.12% |
| 85 | VISA INC | V | 7,298 | $1.5M | 0.12% |
| 86 | FTAI AVIATION LTD | FTAIN | 87,291 | $1.5M | 0.12% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 3,193 | $1.5M | 0.11% |
| 88 | ISHARES TR | 464287598 | 8,852 | $1.3M | 0.10% |
| 89 | COCA COLA CO | KO | 20,978 | $1.3M | 0.10% |
| 90 | AT&T INC | T-PC | 72,387 | $1.3M | 0.10% |
| 91 | ISHARES TR | 464288687 | 42,179 | $1.3M | 0.10% |
| 92 | VANGUARD INDEX FDS | 922908553 | 14,987 | $1.2M | 0.10% |
| 93 | AMERICAN TOWER CORP NEW | 03027X100 | 5,722 | $1.2M | 0.09% |
| 94 | AMGEN INC | AMGN | 4,542 | $1.2M | 0.09% |
| 95 | BLACKSTONE INC | BX | 15,873 | $1.2M | 0.09% |
| 96 | WELLS FARGO CO NEW | 949746101 | 27,830 | $1.1M | 0.09% |
| 97 | DIAGEO PLC | DGEAF | 6,434 | $1.1M | 0.09% |
| 98 | ISHARES TR | 46434V621 | 22,397 | $1.1M | 0.09% |
| 99 | AMERICAN EXPRESS CO | AXP | 7,433 | $1.1M | 0.08% |
| 100 | UNION PAC CORP | UNP | 5,285 | $1.1M | 0.08% |
| 101 | ISHARES TR | 464287721 | 14,636 | $1.1M | 0.08% |
| 102 | ISHARES TR | 464287614 | 5,086 | $1.1M | 0.08% |
| 103 | ABBVIE INC | ABBV | 6,609 | $1.1M | 0.08% |
| 104 | AUTOMATIC DATA PROCESSING IN | ADP | 4,434 | $1.1M | 0.08% |
| 105 | ARES COML REAL ESTATE CORP | 04013V108 | 102,444 | $1.1M | 0.08% |
| 106 | ISHARES TR | 464287804 | 11,131 | $1.1M | 0.08% |
| 107 | BECTON DICKINSON & CO | BDX | 4,132 | $1.1M | 0.08% |
| 108 | HONEYWELL INTL INC | 438516106 | 4,901 | $1.1M | 0.08% |
| 109 | WALMART INC | WMT | 7,343 | $1.0M | 0.08% |
| 110 | ORACLE CORP | ORCL-PD | 12,704 | $1.0M | 0.08% |
| 111 | ARVINAS INC | ARVN | 30,000 | $1.0M | 0.08% |
| 112 | ARES ACQUISITION CORPORATION | G33032114 | 100,000 | $1.0M | 0.08% |
| 113 | SELECT SECTOR SPDR TR | 81369Y852 | 21,081 | $1.0M | 0.08% |
| 114 | DEXCOM INC | DXCM | 8,885 | $1.0M | 0.08% |
| 115 | CISCO SYS INC | CSCO | 21,104 | $1.0M | 0.08% |
| 116 | UNITED PARCEL SERVICE INC | UPS | 5,675 | $986,556 | 0.08% |
| 117 | DOMINION ENERGY INC | D | 15,496 | $950,234 | 0.07% |
| 118 | THERMO FISHER SCIENTIFIC INC | TMO | 1,701 | $936,724 | 0.07% |
| 119 | ISHARES TR | 464287622 | 4,428 | $932,234 | 0.07% |
| 120 | COLGATE PALMOLIVE CO | CL | 11,472 | $903,879 | 0.07% |
| 121 | BLACKSTONE SECD LENDING FD | BX | 40,111 | $896,481 | 0.07% |
| 122 | CANADIAN NAT RES LTD | 136385101 | 15,800 | $877,374 | 0.07% |
| 123 | VANGUARD BD INDEX FDS | 921937827 | 11,637 | $876,042 | 0.07% |
| 124 | ACV AUCTIONS INC | ACVA | 104,575 | $858,561 | 0.07% |
| 125 | INTEL CORP | INTC | 32,482 | $858,510 | 0.07% |
| 126 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,502 | $858,039 | 0.07% |
| 127 | GLOBAL X FDS | 37954Y673 | 32,040 | $848,734 | 0.07% |
| 128 | SOFI TECHNOLOGIES INC | SOFI | 183,789 | $847,267 | 0.07% |
| 129 | ALTRIA GROUP INC | MO | 18,118 | $828,164 | 0.06% |
| 130 | REGIONS FINANCIAL CORP NEW | RF-PF | 38,090 | $821,220 | 0.06% |
| 131 | AFLAC INC | AFL | 11,340 | $815,800 | 0.06% |
| 132 | STARBUCKS CORP | SBUX | 8,201 | $813,575 | 0.06% |
| 133 | ISHARES TR | 464287887 | 7,466 | $806,834 | 0.06% |
| 134 | FEDERAL RLTY INVT TR NEW | 313745101 | 7,885 | $796,700 | 0.06% |
| 135 | VANECK ETF TRUST | 92189F676 | 3,904 | $792,215 | 0.06% |
| 136 | SPDR SER TR | 78464A698 | 13,416 | $788,056 | 0.06% |
| 137 | MONDELEZ INTL INC | 609207105 | 11,693 | $779,359 | 0.06% |
| 138 | PHILIP MORRIS INTL INC | 718172109 | 7,507 | $759,783 | 0.06% |
| 139 | ISHARES TR | 464288778 | 15,825 | $753,903 | 0.06% |
| 140 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,197 | $727,866 | 0.06% |
| 141 | ACTIVISION BLIZZARD INC | 00507V109 | 9,445 | $722,977 | 0.06% |
| 142 | ISHARES TR | 464287234 | 18,334 | $694,870 | 0.05% |
| 143 | INTUITIVE SURGICAL INC | ISRG | 2,521 | $668,947 | 0.05% |
| 144 | TRAVELERS COMPANIES INC | TRV | 3,448 | $646,462 | 0.05% |
| 145 | FARFETCH LTD | 30744W107 | 136,648 | $646,345 | 0.05% |
| 146 | AON PLC | AON | 2,120 | $636,297 | 0.05% |
| 147 | IDEXX LABS INC | 45168D104 | 1,552 | $633,154 | 0.05% |
| 148 | DROPBOX INC | DBX | 28,118 | $629,281 | 0.05% |
| 149 | GLOBAL NET LEASE INC | GNL-PE | 50,000 | $628,500 | 0.05% |
| 150 | DEVON ENERGY CORP NEW | 25179M103 | 10,102 | $621,353 | 0.05% |
| 151 | ISHARES TR | 464287309 | 10,569 | $618,290 | 0.05% |
| 152 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 12,185 | $611,809 | 0.05% |
| 153 | ISHARES TR | 464287788 | 8,073 | $609,263 | 0.05% |
| 154 | MARRIOTT INTL INC NEW | 571903202 | 4,070 | $605,982 | 0.05% |
| 155 | EMERSON ELEC CO | EMR | 6,247 | $600,087 | 0.05% |
| 156 | BANK NEW YORK MELLON CORP | 064058100 | 13,078 | $595,311 | 0.05% |
| 157 | HALOZYME THERAPEUTICS INC | HALO | 10,462 | $595,288 | 0.05% |
| 158 | VANGUARD INDEX FDS | 922908538 | 3,307 | $594,427 | 0.05% |
| 159 | CATERPILLAR INC | CAT | 2,424 | $580,634 | 0.04% |
| 160 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,765 | $577,730 | 0.04% |
| 161 | ISHARES TR | 464287465 | 8,761 | $575,067 | 0.04% |
| 162 | DEERE & CO | DE | 1,333 | $571,719 | 0.04% |
| 163 | KIMBERLY-CLARK CORP | KMB | 4,189 | $568,624 | 0.04% |
| 164 | UNILEVER PLC | UNLYF | 11,277 | $567,784 | 0.04% |
| 165 | EDWARDS LIFESCIENCES CORP | EW | 7,512 | $560,470 | 0.04% |
| 166 | 3M CO | MMM | 4,605 | $552,243 | 0.04% |
| 167 | PAYPAL HLDGS INC | PYPL | 7,656 | $545,260 | 0.04% |
| 168 | VIEWRAY INC | 92672L107 | 121,000 | $542,080 | 0.04% |
| 169 | CHUBB LIMITED | CB | 2,450 | $540,470 | 0.04% |
| 170 | QUALCOMM INC | QCOM | 4,835 | $531,559 | 0.04% |
| 171 | JEFFERIES FINL GROUP INC | 47233W109 | 15,500 | $531,340 | 0.04% |
| 172 | SCHWAB STRATEGIC TR | 808524797 | 6,995 | $528,380 | 0.04% |
| 173 | ISHARES INC | 464286392 | 4,793 | $523,635 | 0.04% |
| 174 | BOEING CO | BA-PA | 2,726 | $519,276 | 0.04% |
| 175 | CUMMINS INC | CMI | 2,111 | $511,474 | 0.04% |
| 176 | LAM RESEARCH CORP | LRCX | 1,205 | $506,499 | 0.04% |
| 177 | VMWARE INC | 928563402 | 4,069 | $499,510 | 0.04% |
| 178 | STARWOOD PPTY TR INC | STHO | 27,217 | $498,885 | 0.04% |
| 179 | INVESCO DB COMMDY INDX TRCK | IVZ | 20,197 | $497,853 | 0.04% |
| 180 | ISHARES TR | 464288257 | 5,828 | $494,681 | 0.04% |
| 181 | TJX COS INC NEW | 872540109 | 6,202 | $493,679 | 0.04% |
| 182 | ILLINOIS TOOL WKS INC | 452308109 | 2,231 | $491,489 | 0.04% |
| 183 | BK OF AMERICA CORP | 060505682 | 419 | $486,481 | 0.04% |
| 184 | AUTODESK INC | ADSK | 2,564 | $479,135 | 0.04% |
| 185 | VANGUARD WORLD FD | 921910733 | 7,231 | $476,234 | 0.04% |
| 186 | BROWN FORMAN CORP | BF-B | 7,125 | $467,970 | 0.04% |
| 187 | GLOBAL X FDS | 37954Y855 | 7,984 | $467,941 | 0.04% |
| 188 | WASTE MGMT INC DEL | 94106L109 | 2,938 | $460,913 | 0.04% |
| 189 | GENERAL ELECTRIC CO | 369604301 | 5,457 | $457,242 | 0.04% |
| 190 | SCHWAB CHARLES CORP | SCHW-PJ | 5,483 | $456,551 | 0.04% |
| 191 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 9,833 | $455,559 | 0.04% |
| 192 | MONGODB INC | MDB | 2,304 | $453,519 | 0.03% |
| 193 | ISHARES TR | 464287408 | 3,114 | $451,747 | 0.03% |
| 194 | VANGUARD INDEX FDS | 922908744 | 3,216 | $451,448 | 0.03% |
| 195 | SPDR SER TR | 78468R622 | 5,002 | $450,185 | 0.03% |
| 196 | TESLA INC | TSLA | 3,643 | $448,745 | 0.03% |
| 197 | KINDER MORGAN INC DEL | EP-PC | 24,500 | $442,960 | 0.03% |
| 198 | ONEOK INC NEW | OKE | 6,721 | $441,570 | 0.03% |
| 199 | MERCADOLIBRE INC | MELI | 520 | $440,045 | 0.03% |
| 200 | CVS HEALTH CORP | CVS | 4,708 | $438,739 | 0.03% |
| 201 | BILL COM HLDGS INC | BILL | 3,952 | $430,610 | 0.03% |
| 202 | ASHLAND INC | ASH | 4,000 | $430,120 | 0.03% |
| 203 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,730 | $427,335 | 0.03% |
| 204 | LOCKHEED MARTIN CORP | LMT | 863 | $419,841 | 0.03% |
| 205 | SIMON PPTY GROUP INC NEW | 828806109 | 3,526 | $414,234 | 0.03% |
| 206 | ASTRAZENECA PLC | AZN | 5,925 | $401,715 | 0.03% |
| 207 | DANAHER CORPORATION | 235851102 | 1,509 | $400,519 | 0.03% |
| 208 | CSX CORP | CSX | 12,647 | $391,806 | 0.03% |
| 209 | NVIDIA CORPORATION | NVDA | 2,589 | $378,394 | 0.03% |
| 210 | ISHARES TR | 464287556 | 2,833 | $371,960 | 0.03% |
| 211 | WP CAREY INC | 92936U109 | 4,735 | $370,040 | 0.03% |
| 212 | GENERAL MLS INC | 370334104 | 4,400 | $368,940 | 0.03% |
| 213 | ISHARES TR | 464287648 | 1,715 | $367,825 | 0.03% |
| 214 | M & T BK CORP | 55261F104 | 2,484 | $360,260 | 0.03% |
| 215 | READY CAPITAL CORP | RC-PE | 32,253 | $359,298 | 0.03% |
| 216 | NORFOLK SOUTHN CORP | 655844108 | 1,453 | $358,048 | 0.03% |
| 217 | PROSHARES TR | 74348A467 | 3,974 | $357,625 | 0.03% |
| 218 | VANGUARD BD INDEX FDS | 921937819 | 4,798 | $356,587 | 0.03% |
| 219 | PHILLIPS 66 | PSX | 3,396 | $353,419 | 0.03% |
| 220 | COINBASE GLOBAL INC | COIN | 9,944 | $351,918 | 0.03% |
| 221 | NATIONAL GRID PLC | NMPWP | 5,734 | $345,875 | 0.03% |
| 222 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,011 | $340,232 | 0.03% |
| 223 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,216 | $335,659 | 0.03% |
| 224 | YUM BRANDS INC | YUM | 2,613 | $334,673 | 0.03% |
| 225 | AMERICAN ELEC PWR CO INC | 025537101 | 3,499 | $332,237 | 0.03% |
| 226 | ACCENTURE PLC IRELAND | ACN | 1,238 | $330,348 | 0.03% |
| 227 | ELEVANCE HEALTH INC | ELV | 640 | $328,301 | 0.03% |
| 228 | VANGUARD SCOTTSDALE FDS | 92206C771 | 7,147 | $325,331 | 0.03% |
| 229 | METTLER TOLEDO INTERNATIONAL | MTD | 225 | $325,226 | 0.03% |
| 230 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,361 | $324,851 | 0.03% |
| 231 | NOVO-NORDISK A S | NONOF | 2,398 | $324,545 | 0.02% |
| 232 | WISDOMTREE TR | WT | 5,556 | $322,052 | 0.02% |
| 233 | ISHARES TR | 464288570 | 4,464 | $320,471 | 0.02% |
| 234 | BLACKROCK MUN TARGET TERM TR | BLK | 15,000 | $319,350 | 0.02% |
| 235 | VANGUARD BD INDEX FDS | 921937835 | 4,417 | $317,350 | 0.02% |
| 236 | OCCIDENTAL PETE CORP | 674599105 | 5,007 | $315,377 | 0.02% |
| 237 | VANGUARD INDEX FDS | 922908652 | 2,349 | $312,088 | 0.02% |
| 238 | VANGUARD WORLD FDS | 92204A108 | 1,424 | $311,963 | 0.02% |
| 239 | VANGUARD WORLD FDS | 92204A876 | 2,000 | $306,720 | 0.02% |
| 240 | CLOUDFLARE INC | NET | 6,766 | $305,891 | 0.02% |
| 241 | ISHARES TR | 46432F842 | 4,943 | $304,711 | 0.02% |
| 242 | TEXAS INSTRS INC | 882508104 | 1,821 | $300,866 | 0.02% |
| 243 | VANGUARD WORLD FD | 921910873 | 2,264 | $299,773 | 0.02% |
| 244 | DIMENSIONAL ETF TRUST | 25434V500 | 5,851 | $299,279 | 0.02% |
| 245 | STRYKER CORPORATION | SYK | 1,209 | $295,588 | 0.02% |
| 246 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 6,218 | $293,429 | 0.02% |
| 247 | SCHWAB STRATEGIC TR | 808524102 | 6,449 | $288,978 | 0.02% |
| 248 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 8,389 | $288,317 | 0.02% |
| 249 | WELLTOWER INC | WELL | 4,397 | $288,223 | 0.02% |
| 250 | FEDEX CORP | FDX | 1,655 | $286,600 | 0.02% |
| 251 | MASTERCARD INCORPORATED | MA | 823 | $286,097 | 0.02% |
| 252 | EATON VANCE TAX-ADVANTAGED G | ETN | 13,658 | $285,994 | 0.02% |
| 253 | METROPOLITAN BK HLDG CORP | 591774104 | 4,868 | $285,606 | 0.02% |
| 254 | SEMPRA | SREA | 1,837 | $283,872 | 0.02% |
| 255 | INSULET CORP | PODD | 961 | $282,909 | 0.02% |
| 256 | SCHWAB STRATEGIC TR | 808524201 | 6,240 | $281,736 | 0.02% |
| 257 | MOTOROLA SOLUTIONS INC | MSI | 1,091 | $281,162 | 0.02% |
| 258 | VANGUARD WHITEHALL FDS | 921946794 | 4,717 | $280,970 | 0.02% |
| 259 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,053 | $280,154 | 0.02% |
| 260 | TARGET CORP | TGT | 1,880 | $280,144 | 0.02% |
| 261 | CAMDEN PPTY TR | 133131102 | 2,500 | $279,700 | 0.02% |
| 262 | VIMEO INC | 92719V100 | 80,146 | $274,901 | 0.02% |
| 263 | KIMCO RLTY CORP | 49446R109 | 12,947 | $274,228 | 0.02% |
| 264 | ISHARES TR | 464287226 | 2,813 | $272,815 | 0.02% |
| 265 | BLUE OWL CAPITAL INC | OWL | 25,700 | $272,420 | 0.02% |
| 266 | WHEELS UP EXPERIENCE INC | WSUPW | 263,374 | $271,275 | 0.02% |
| 267 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,964 | $270,488 | 0.02% |
| 268 | BLACKROCK INC | BLK | 379 | $268,571 | 0.02% |
| 269 | CHARTER COMMUNICATIONS INC N | 16119P108 | 781 | $264,837 | 0.02% |
| 270 | ETF SER SOLUTIONS | 26922A289 | 8,801 | $262,873 | 0.02% |
| 271 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 3,750 | $262,838 | 0.02% |
| 272 | RPM INTL INC | 749685103 | 2,660 | $259,217 | 0.02% |
| 273 | FTAI INFRASTRUCTURE INC | FIP | 87,291 | $257,508 | 0.02% |
| 274 | AIRBNB INC | ABNB | 2,950 | $252,225 | 0.02% |
| 275 | MODERNA INC | MRNA | 1,375 | $246,978 | 0.02% |
| 276 | BROOKFIELD CORP | 11271J107 | 7,829 | $246,300 | 0.02% |
| 277 | BIOGEN INC | BIIB | 868 | $240,367 | 0.02% |
| 278 | ESSENTIAL UTILS INC | 29670G102 | 5,025 | $239,843 | 0.02% |
| 279 | MCCORMICK & CO INC | MKC-V | 2,892 | $239,718 | 0.02% |
| 280 | GRAHAM HLDGS CO | GHM | 396 | $239,267 | 0.02% |
| 281 | ISHARES TR | 464287499 | 3,487 | $235,187 | 0.02% |
| 282 | BERKSHIRE HILLS BANCORP INC | BBT | 7,844 | $234,536 | 0.02% |
| 283 | MARSH & MCLENNAN COS INC | 571748102 | 1,413 | $233,823 | 0.02% |
| 284 | NIKE INC | NKE | 1,996 | $233,591 | 0.02% |
| 285 | CERUS CORP | CERS | 63,000 | $229,950 | 0.02% |
| 286 | SMITH A O CORP | AOS | 4,000 | $228,960 | 0.02% |
| 287 | ISHARES TR | 46435G326 | 4,068 | $227,738 | 0.02% |
| 288 | PROLOGIS INC. | PLDGP | 1,939 | $218,583 | 0.02% |
| 289 | SELECT SECTOR SPDR TR | 81369Y308 | 2,930 | $218,431 | 0.02% |
| 290 | ISHARES INC | 464286525 | 2,281 | $216,777 | 0.02% |
| 291 | COGNEX CORP | CGNX | 4,600 | $216,706 | 0.02% |
| 292 | NUVEEN MUN VALUE FD INC | NU | 25,000 | $215,000 | 0.02% |
| 293 | SHELL PLC | RYDAF | 3,772 | $214,815 | 0.02% |
| 294 | SOUTHERN CO | SOMN | 2,979 | $212,726 | 0.02% |
| 295 | HERSHEY CO | HSY | 917 | $212,246 | 0.02% |
| 296 | ANALOG DEVICES INC | ADI | 1,293 | $212,091 | 0.02% |
| 297 | DIMENSIONAL ETF TRUST | 25434V724 | 6,303 | $211,024 | 0.02% |
| 298 | AVANGRID INC | 05351W103 | 4,843 | $208,134 | 0.02% |
| 299 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,036 | $207,763 | 0.02% |
| 300 | ISHARES TR | 464287242 | 1,955 | $206,116 | 0.02% |
| 301 | PRICE T ROWE GROUP INC | TROW | 1,860 | $202,852 | 0.02% |
| 302 | US BANCORP DEL | USB-PS | 4,621 | $201,504 | 0.02% |
| 303 | AES CORP | AES | 7,000 | $201,320 | 0.02% |
| 304 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 115,816 | $195,729 | 0.02% |
| 305 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 16,432 | $161,037 | 0.01% |
| 306 | SIRIUS XM HOLDINGS INC | SIRI | 27,371 | $159,847 | 0.01% |
| 307 | PALANTIR TECHNOLOGIES INC | PLTR | 24,795 | $159,184 | 0.01% |
| 308 | BLACKROCK CAP INVT CORP | BLK | 43,586 | $157,781 | 0.01% |
| 309 | DOUBLELINE OPPORTUNISTIC CR | DBL | 10,436 | $154,981 | 0.01% |
| 310 | COMPASS INC | COMP | 61,730 | $143,831 | 0.01% |
| 311 | OUTBRAIN INC | TEAD | 30,000 | $108,600 | 0.01% |
| 312 | BED BATH & BEYOND INC | BBBY-WT | 40,000 | $100,400 | 0.01% |
| 313 | GLOBALSTAR INC | GSAT | 75,000 | $99,750 | 0.01% |
| 314 | WARNER BROS DISCOVERY INC | WBD | 10,073 | $95,492 | 0.01% |
| 315 | PAYONEER GLOBAL INC | PAYO | 14,100 | $77,127 | 0.01% |
| 316 | GSE SYS INC | 36227K106 | 95,156 | $64,706 | 0.00% |
| 317 | CHIMERIX INC | 16934W106 | 33,643 | $62,576 | 0.00% |
| 318 | CADIZ INC | CDZIP | 12,000 | $30,000 | 0.00% |
| 319 | EVOGENE LTD | EVGN | 30,000 | $21,000 | 0.00% |
| 320 | COMPUGEN LTD | CGEN | 22,000 | $15,745 | 0.00% |
| 321 | MEDAVAIL HOLDINGS INC | 58406B103 | 18,741 | $5,619 | 0.00% |
| 322 | CALYXT INC | 13173L107 | 16,000 | $2,314 | 0.00% |
| 323 | DOMA HOLDINGS INC | 25703A112 | 50,000 | $855 | 0.00% |
| 324 | CORE SCIENTIFIC INC | CORZZ | 10,000 | $751 | 0.00% |