13F HOLDINGS REPORT
Joel Isaacson & Co., LLC
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001085146-23-001854
Total Value
$1.39B
Positions
327
Other Managers
0
Confidential Omitted
No
Holdings (327)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A763 | 2,281,035 | $282.2M | 20.28% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 994,458 | $153.2M | 11.01% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 818,130 | $86.3M | 6.20% |
| 4 | APPLE INC | AAPL | 395,135 | $65.2M | 4.68% |
| 5 | VANGUARD INDEX FDS | 922908629 | 306,636 | $64.7M | 4.65% |
| 6 | VANGUARD INDEX FDS | 922908769 | 311,147 | $63.5M | 4.56% |
| 7 | ALPHABET INC | GOOG | 453,100 | $47.0M | 3.38% |
| 8 | ALPHABET INC | GOOG | 440,390 | $45.8M | 3.29% |
| 9 | SPDR S&P 500 ETF TR | SPY | 104,036 | $42.6M | 3.06% |
| 10 | ISHARES TR | 464287606 | 449,470 | $32.1M | 2.31% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 530,714 | $23.6M | 1.70% |
| 12 | VANGUARD INDEX FDS | 922908751 | 107,906 | $20.5M | 1.47% |
| 13 | MICROSOFT CORP | MSFT | 63,528 | $18.3M | 1.32% |
| 14 | VANGUARD ADMIRAL FDS INC | 921932505 | 76,840 | $17.7M | 1.27% |
| 15 | EATON VANCE TAX ADVT DIV INC | ETN | 762,451 | $17.2M | 1.24% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 91,755 | $13.9M | 1.00% |
| 17 | ISHARES TR | 46435G425 | 130,509 | $11.8M | 0.85% |
| 18 | WARNER MUSIC GROUP CORP | WMG | 343,734 | $11.5M | 0.82% |
| 19 | JOHNSON & JOHNSON | JNJ | 69,265 | $10.7M | 0.77% |
| 20 | META PLATFORMS INC | META | 50,168 | $10.6M | 0.76% |
| 21 | VANGUARD INDEX FDS | 922908736 | 40,389 | $10.1M | 0.72% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 62,419 | $9.3M | 0.67% |
| 23 | LAUDER ESTEE COS INC | 518439104 | 37,422 | $9.2M | 0.66% |
| 24 | AMAZON COM INC | AMZN | 84,977 | $8.8M | 0.63% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,509 | $6.3M | 0.46% |
| 26 | PNC FINL SVCS GROUP INC | 693475105 | 49,243 | $6.3M | 0.45% |
| 27 | VANGUARD INDEX FDS | 922908363 | 16,365 | $6.2M | 0.44% |
| 28 | COMCAST CORP NEW | CCZ | 157,405 | $6.0M | 0.43% |
| 29 | JPMORGAN CHASE & CO | VYLD | 42,013 | $5.5M | 0.39% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042775 | 101,080 | $5.4M | 0.39% |
| 31 | INVESCO QQQ TR | IVZ | 16,275 | $5.2M | 0.38% |
| 32 | APOLLO GLOBAL MGMT INC | 03769M106 | 74,832 | $4.7M | 0.34% |
| 33 | SELECT SECTOR SPDR TR | 81369Y605 | 146,716 | $4.7M | 0.34% |
| 34 | VANGUARD INDEX FDS | 922908611 | 28,396 | $4.5M | 0.32% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042742 | 46,944 | $4.3M | 0.31% |
| 36 | GRANITESHARES ETF TR | 38747R603 | 118,918 | $4.3M | 0.31% |
| 37 | EXXON MOBIL CORP | XOM | 38,720 | $4.2M | 0.31% |
| 38 | MATCH GROUP INC NEW | MTCH | 108,535 | $4.2M | 0.30% |
| 39 | MORGAN STANLEY | MS-PQ | 44,352 | $3.9M | 0.28% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C680 | 60,981 | $3.8M | 0.28% |
| 41 | ISHARES TR | 464287200 | 9,161 | $3.8M | 0.27% |
| 42 | HOME DEPOT INC | HD | 12,688 | $3.7M | 0.27% |
| 43 | VANGUARD WORLD FD | 921910816 | 18,105 | $3.7M | 0.27% |
| 44 | GOLDMAN SACHS GROUP INC | GSCE | 9,991 | $3.3M | 0.23% |
| 45 | VANGUARD WORLD FDS | 92204A702 | 8,333 | $3.2M | 0.23% |
| 46 | VANGUARD INDEX FDS | 922908595 | 14,813 | $3.2M | 0.23% |
| 47 | IAC INC | IAC | 59,813 | $3.1M | 0.22% |
| 48 | VANGUARD STAR FDS | 921909768 | 55,614 | $3.1M | 0.22% |
| 49 | BANK AMERICA CORP | 060505104 | 105,441 | $3.0M | 0.22% |
| 50 | ARES CAPITAL CORP | ARCC | 164,573 | $3.0M | 0.22% |
| 51 | MCDONALDS CORP | MCD | 10,421 | $2.9M | 0.21% |
| 52 | DISNEY WALT CO | 254687106 | 28,732 | $2.9M | 0.21% |
| 53 | ISHARES TR | 464287168 | 24,246 | $2.8M | 0.20% |
| 54 | CHEVRON CORP NEW | CVX | 17,015 | $2.8M | 0.20% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 54,250 | $2.7M | 0.20% |
| 56 | ISHARES TR | 464288158 | 25,694 | $2.7M | 0.19% |
| 57 | REGENERON PHARMACEUTICALS | REGN | 3,228 | $2.7M | 0.19% |
| 58 | ENTERPRISE PRODS PARTNERS L | 293792107 | 100,717 | $2.6M | 0.19% |
| 59 | PEPSICO INC | PEP | 13,805 | $2.5M | 0.18% |
| 60 | FTAI AVIATION LTD | FTAIN | 86,972 | $2.4M | 0.17% |
| 61 | SPDR GOLD TR | GLD | 13,170 | $2.4M | 0.17% |
| 62 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,060 | $2.3M | 0.17% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 4,900 | $2.3M | 0.17% |
| 64 | PELOTON INTERACTIVE INC | PTON | 202,719 | $2.3M | 0.17% |
| 65 | ISHARES TR | 464287150 | 24,370 | $2.2M | 0.16% |
| 66 | MERCK & CO INC | MRK | 20,446 | $2.2M | 0.16% |
| 67 | PFIZER INC | PFE | 52,369 | $2.1M | 0.15% |
| 68 | CONSOLIDATED EDISON INC | ED | 22,300 | $2.1M | 0.15% |
| 69 | ISHARES TR | 464288414 | 19,151 | $2.1M | 0.15% |
| 70 | 1STDIBS COM INC | DIBS | 518,761 | $2.1M | 0.15% |
| 71 | ISHARES TR | 464287655 | 11,450 | $2.0M | 0.15% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 25,426 | $2.0M | 0.14% |
| 73 | ISHARES TR | 464287507 | 7,802 | $2.0M | 0.14% |
| 74 | NETFLIX INC | NFLX | 5,514 | $1.9M | 0.14% |
| 75 | EBAY INC. | EBAY | 42,184 | $1.9M | 0.13% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042858 | 43,560 | $1.8M | 0.13% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 13,282 | $1.7M | 0.13% |
| 78 | SELECT SECTOR SPDR TR | 81369Y506 | 19,968 | $1.7M | 0.12% |
| 79 | LIGHTSPEED COMMERCE INC | LSPD | 108,012 | $1.6M | 0.12% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 42,125 | $1.6M | 0.12% |
| 81 | LILLY ELI & CO | LLY | 4,738 | $1.6M | 0.12% |
| 82 | VISA INC | V | 6,923 | $1.6M | 0.11% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 3,087 | $1.5M | 0.11% |
| 84 | ROSS STORES INC | ROST | 13,946 | $1.5M | 0.11% |
| 85 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,119 | $1.5M | 0.11% |
| 86 | THE CIGNA GROUP | 125523100 | 5,631 | $1.4M | 0.10% |
| 87 | BLACKSTONE INC | BX | 16,162 | $1.4M | 0.10% |
| 88 | LENDINGCLUB CORP | LC | 193,622 | $1.4M | 0.10% |
| 89 | DOLLAR GEN CORP NEW | 256677105 | 6,475 | $1.4M | 0.10% |
| 90 | ISHARES TR | 464287721 | 14,636 | $1.4M | 0.10% |
| 91 | ISHARES TR | 464287598 | 8,884 | $1.4M | 0.10% |
| 92 | AT&T INC | T-PC | 70,215 | $1.4M | 0.10% |
| 93 | ACV AUCTIONS INC | ACVA | 104,575 | $1.4M | 0.10% |
| 94 | ISHARES TR | 464287614 | 5,344 | $1.3M | 0.09% |
| 95 | WELLS FARGO CO NEW | 949746101 | 34,704 | $1.3M | 0.09% |
| 96 | COCA COLA CO | KO | 20,828 | $1.3M | 0.09% |
| 97 | VANGUARD INDEX FDS | 922908553 | 15,077 | $1.3M | 0.09% |
| 98 | VANGUARD BD INDEX FDS | 921937827 | 16,316 | $1.2M | 0.09% |
| 99 | AMERICAN EXPRESS CO | AXP | 7,433 | $1.2M | 0.09% |
| 100 | ISHARES TR | 464287622 | 5,426 | $1.2M | 0.09% |
| 101 | SELECT SECTOR SPDR TR | 81369Y852 | 20,598 | $1.2M | 0.09% |
| 102 | ORACLE CORP | ORCL-PD | 12,704 | $1.2M | 0.08% |
| 103 | AMERICAN TOWER CORP NEW | 03027X100 | 5,722 | $1.2M | 0.08% |
| 104 | DIAGEO PLC | DGEAF | 6,434 | $1.2M | 0.08% |
| 105 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,427 | $1.1M | 0.08% |
| 106 | ISHARES TR | 464287804 | 11,702 | $1.1M | 0.08% |
| 107 | ISHARES TR | 46434V621 | 22,532 | $1.1M | 0.08% |
| 108 | SOFI TECHNOLOGIES INC | SOFI | 183,789 | $1.1M | 0.08% |
| 109 | UNITED PARCEL SERVICE INC | UPS | 5,675 | $1.1M | 0.08% |
| 110 | AMGEN INC | AMGN | 4,542 | $1.1M | 0.08% |
| 111 | WALMART INC | WMT | 7,440 | $1.1M | 0.08% |
| 112 | INTEL CORP | INTC | 33,199 | $1.1M | 0.08% |
| 113 | CISCO SYS INC | CSCO | 20,360 | $1.1M | 0.08% |
| 114 | ARES ACQUISITION CORPORATION | G33032114 | 100,000 | $1.0M | 0.08% |
| 115 | ABBVIE INC | ABBV | 6,564 | $1.0M | 0.08% |
| 116 | DEXCOM INC | DXCM | 8,885 | $1.0M | 0.07% |
| 117 | UNION PAC CORP | UNP | 5,120 | $1.0M | 0.07% |
| 118 | BECTON DICKINSON & CO | BDX | 4,132 | $1.0M | 0.07% |
| 119 | NVIDIA CORPORATION | NVDA | 3,656 | $1.0M | 0.07% |
| 120 | AUTOMATIC DATA PROCESSING IN | ADP | 4,546 | $1.0M | 0.07% |
| 121 | BLACKSTONE SECD LENDING FD | BX | 40,111 | $999,967 | 0.07% |
| 122 | THERMO FISHER SCIENTIFIC INC | TMO | 1,641 | $945,823 | 0.07% |
| 123 | HONEYWELL INTL INC | 438516106 | 4,897 | $935,915 | 0.07% |
| 124 | ARES COML REAL ESTATE CORP | 04013V108 | 102,444 | $931,220 | 0.07% |
| 125 | GLOBAL X FDS | 37954Y673 | 32,205 | $913,006 | 0.07% |
| 126 | VANECK ETF TRUST | 92189F676 | 3,395 | $893,569 | 0.06% |
| 127 | CANADIAN NAT RES LTD | 136385101 | 15,800 | $874,530 | 0.06% |
| 128 | DOMINION ENERGY INC | D | 15,560 | $869,981 | 0.06% |
| 129 | COLGATE PALMOLIVE CO | CL | 11,472 | $862,121 | 0.06% |
| 130 | STARBUCKS CORP | SBUX | 8,215 | $855,401 | 0.06% |
| 131 | ACTIVISION BLIZZARD INC | 00507V109 | 9,849 | $842,934 | 0.06% |
| 132 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,424 | $825,009 | 0.06% |
| 133 | MONDELEZ INTL INC | 609207105 | 11,693 | $815,257 | 0.06% |
| 134 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,923 | $809,564 | 0.06% |
| 135 | ALTRIA GROUP INC | MO | 18,135 | $809,192 | 0.06% |
| 136 | TESLA INC | TSLA | 3,890 | $807,019 | 0.06% |
| 137 | ARVINAS INC | ARVN | 29,000 | $792,280 | 0.06% |
| 138 | FEDERAL RLTY INVT TR NEW | 313745101 | 7,885 | $779,275 | 0.06% |
| 139 | IDEXX LABS INC | 45168D104 | 1,552 | $776,124 | 0.06% |
| 140 | ISHARES TR | 464288778 | 21,182 | $758,104 | 0.05% |
| 141 | AFLAC INC | AFL | 11,340 | $731,657 | 0.05% |
| 142 | PHILIP MORRIS INTL INC | 718172109 | 7,467 | $726,166 | 0.05% |
| 143 | ISHARES TR | 464287887 | 6,596 | $725,164 | 0.05% |
| 144 | REGIONS FINANCIAL CORP NEW | RF-PF | 38,090 | $706,950 | 0.05% |
| 145 | AON PLC | AON | 2,220 | $699,944 | 0.05% |
| 146 | MERCADOLIBRE INC | MELI | 520 | $685,391 | 0.05% |
| 147 | VANGUARD BD INDEX FDS | 921937835 | 9,238 | $682,066 | 0.05% |
| 148 | ISHARES TR | 464287309 | 10,579 | $675,876 | 0.05% |
| 149 | COINBASE GLOBAL INC | COIN | 9,934 | $671,240 | 0.05% |
| 150 | FARFETCH LTD | 30744W107 | 136,648 | $670,942 | 0.05% |
| 151 | ISHARES TR | 464288687 | 21,224 | $662,603 | 0.05% |
| 152 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 12,185 | $661,158 | 0.05% |
| 153 | MARRIOTT INTL INC NEW | 571903202 | 3,965 | $658,349 | 0.05% |
| 154 | ISHARES TR | 464287234 | 16,628 | $656,153 | 0.05% |
| 155 | VANGUARD INDEX FDS | 922908538 | 3,312 | $645,493 | 0.05% |
| 156 | INTUITIVE SURGICAL INC | ISRG | 2,521 | $644,040 | 0.05% |
| 157 | GLOBAL NET LEASE INC | GNL-PE | 50,000 | $643,000 | 0.05% |
| 158 | LAM RESEARCH CORP | LRCX | 1,205 | $638,854 | 0.05% |
| 159 | ISHARES TR | 464287788 | 8,895 | $632,776 | 0.05% |
| 160 | ISHARES TR | 464287465 | 8,761 | $626,581 | 0.05% |
| 161 | INVESCO DB COMMDY INDX TRCK | IVZ | 26,372 | $626,069 | 0.04% |
| 162 | CATERPILLAR INC | CAT | 2,725 | $623,620 | 0.04% |
| 163 | EDWARDS LIFESCIENCES CORP | EW | 7,512 | $621,468 | 0.04% |
| 164 | DROPBOX INC | DBX | 28,118 | $607,911 | 0.04% |
| 165 | SPDR SER TR | 78464A698 | 13,829 | $606,526 | 0.04% |
| 166 | QUALCOMM INC | QCOM | 4,742 | $605,006 | 0.04% |
| 167 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,865 | $593,230 | 0.04% |
| 168 | UNILEVER PLC | UNLYF | 11,278 | $585,683 | 0.04% |
| 169 | PAYPAL HLDGS INC | PYPL | 7,656 | $581,397 | 0.04% |
| 170 | BOEING CO | BA-PA | 2,726 | $579,084 | 0.04% |
| 171 | KIMBERLY-CLARK CORP | KMB | 4,202 | $564,024 | 0.04% |
| 172 | ISHARES INC | 464286392 | 4,793 | $563,992 | 0.04% |
| 173 | SCHWAB STRATEGIC TR | 808524797 | 7,657 | $560,205 | 0.04% |
| 174 | VANGUARD WORLD FD | 921910733 | 7,775 | $557,557 | 0.04% |
| 175 | EMERSON ELEC CO | EMR | 6,247 | $544,364 | 0.04% |
| 176 | DEERE & CO | DE | 1,304 | $538,304 | 0.04% |
| 177 | VANGUARD WHITEHALL FDS | 921946794 | 8,684 | $537,985 | 0.04% |
| 178 | MONGODB INC | MDB | 2,304 | $537,108 | 0.04% |
| 179 | TRAVELERS COMPANIES INC | TRV | 3,122 | $535,145 | 0.04% |
| 180 | AUTODESK INC | ADSK | 2,564 | $533,722 | 0.04% |
| 181 | ISHARES TR | 464288257 | 5,828 | $531,280 | 0.04% |
| 182 | ILLINOIS TOOL WKS INC | 452308109 | 2,171 | $528,530 | 0.04% |
| 183 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 9,633 | $527,114 | 0.04% |
| 184 | SCHWAB STRATEGIC TR | 808524102 | 10,991 | $525,915 | 0.04% |
| 185 | GLOBAL X FDS | 37954Y855 | 8,041 | $511,007 | 0.04% |
| 186 | VMWARE INC | 928563402 | 4,069 | $508,015 | 0.04% |
| 187 | SPDR SER TR | 78468R663 | 5,509 | $505,836 | 0.04% |
| 188 | CUMMINS INC | CMI | 2,111 | $504,276 | 0.04% |
| 189 | GENERAL ELECTRIC CO | 369604301 | 5,266 | $503,430 | 0.04% |
| 190 | BANK NEW YORK MELLON CORP | 064058100 | 11,078 | $503,384 | 0.04% |
| 191 | JEFFERIES FINL GROUP INC | 47233W109 | 15,500 | $491,970 | 0.04% |
| 192 | VANGUARD INDEX FDS | 922908744 | 3,491 | $482,110 | 0.03% |
| 193 | CHUBB LIMITED | CB | 2,450 | $475,741 | 0.03% |
| 194 | ISHARES TR | 464287408 | 3,119 | $473,282 | 0.03% |
| 195 | VANGUARD INDEX FDS | 922908652 | 3,363 | $471,493 | 0.03% |
| 196 | TJX COS INC NEW | 872540109 | 5,977 | $468,358 | 0.03% |
| 197 | SPDR SER TR | 78468R622 | 5,002 | $464,293 | 0.03% |
| 198 | READY CAPITAL CORP | RC-PE | 45,477 | $462,501 | 0.03% |
| 199 | BROWN FORMAN CORP | BF-B | 7,125 | $457,924 | 0.03% |
| 200 | WASTE MGMT INC DEL | 94106L109 | 2,694 | $439,580 | 0.03% |
| 201 | 3M CO | MMM | 4,162 | $437,468 | 0.03% |
| 202 | KINDER MORGAN INC DEL | EP-PC | 24,975 | $437,312 | 0.03% |
| 203 | ONEOK INC NEW | OKE | 6,721 | $427,052 | 0.03% |
| 204 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,730 | $422,431 | 0.03% |
| 205 | BANK AMERICA CORP | 060505682 | 359 | $419,670 | 0.03% |
| 206 | VIEWRAY INC | 92672L107 | 121,000 | $418,660 | 0.03% |
| 207 | CLOUDFLARE INC | NET | 6,766 | $417,192 | 0.03% |
| 208 | ASHLAND INC | ASH | 4,000 | $410,840 | 0.03% |
| 209 | HALOZYME THERAPEUTICS INC | HALO | 10,462 | $399,544 | 0.03% |
| 210 | BLACKROCK MUN TARGET TERM TR | BLK | 18,094 | $393,002 | 0.03% |
| 211 | NATIONAL GRID PLC | NMPWP | 5,734 | $389,855 | 0.03% |
| 212 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,011 | $389,609 | 0.03% |
| 213 | ASTRAZENECA PLC | AZN | 5,607 | $389,182 | 0.03% |
| 214 | NOVO-NORDISK A S | NONOF | 2,398 | $381,618 | 0.03% |
| 215 | DANAHER CORPORATION | 235851102 | 1,509 | $380,328 | 0.03% |
| 216 | SIMON PPTY GROUP INC NEW | 828806109 | 3,396 | $380,250 | 0.03% |
| 217 | LOCKHEED MARTIN CORP | LMT | 803 | $379,602 | 0.03% |
| 218 | FEDEX CORP | FDX | 1,656 | $378,316 | 0.03% |
| 219 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,216 | $377,668 | 0.03% |
| 220 | GENERAL MLS INC | 370334104 | 4,385 | $374,742 | 0.03% |
| 221 | VANGUARD BD INDEX FDS | 921937819 | 4,798 | $368,199 | 0.03% |
| 222 | AIRBNB INC | ABNB | 2,950 | $366,980 | 0.03% |
| 223 | WP CAREY INC | 92936U109 | 4,735 | $366,726 | 0.03% |
| 224 | PROSHARES TR | 74348A467 | 4,013 | $366,166 | 0.03% |
| 225 | ISHARES TR | 464287556 | 2,833 | $365,964 | 0.03% |
| 226 | CSX CORP | CSX | 12,068 | $361,319 | 0.03% |
| 227 | VANGUARD WORLD FDS | 92204A108 | 1,428 | $360,733 | 0.03% |
| 228 | STRYKER CORPORATION | SYK | 1,259 | $359,407 | 0.03% |
| 229 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,848 | $357,941 | 0.03% |
| 230 | PHILLIPS 66 | PSX | 3,509 | $355,699 | 0.03% |
| 231 | ACCENTURE PLC IRELAND | ACN | 1,220 | $348,688 | 0.03% |
| 232 | ISHARES TR | 464288570 | 4,464 | $348,147 | 0.03% |
| 233 | ISHARES TR | 464287648 | 1,530 | $346,976 | 0.02% |
| 234 | YUM BRANDS INC | YUM | 2,613 | $345,125 | 0.02% |
| 235 | METTLER TOLEDO INTERNATIONAL | MTD | 225 | $344,297 | 0.02% |
| 236 | TEXAS INSTRS INC | 882508104 | 1,821 | $338,724 | 0.02% |
| 237 | WISDOMTREE TR | WT | 5,556 | $338,611 | 0.02% |
| 238 | TIDAL ETF TR | 886364207 | 23,361 | $337,566 | 0.02% |
| 239 | ISHARES TR | 464288224 | 16,688 | $330,087 | 0.02% |
| 240 | ISHARES TR | 46432F842 | 4,905 | $327,925 | 0.02% |
| 241 | VANGUARD WORLD FD | 921910873 | 2,271 | $325,120 | 0.02% |
| 242 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 6,224 | $325,102 | 0.02% |
| 243 | MASTERCARD INCORPORATED | MA | 888 | $322,726 | 0.02% |
| 244 | VIMEO INC | 92719V100 | 83,989 | $321,678 | 0.02% |
| 245 | BILL HOLDINGS INC | BILL | 3,952 | $320,665 | 0.02% |
| 246 | TARGET CORP | TGT | 1,934 | $320,322 | 0.02% |
| 247 | AMERICAN ELEC PWR CO INC | 025537101 | 3,499 | $318,381 | 0.02% |
| 248 | WELLTOWER INC | WELL | 4,397 | $315,221 | 0.02% |
| 249 | OCCIDENTAL PETE CORP | 674599105 | 5,012 | $312,886 | 0.02% |
| 250 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 8,555 | $312,772 | 0.02% |
| 251 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,113 | $311,629 | 0.02% |
| 252 | CVS HEALTH CORP | CVS | 4,189 | $311,285 | 0.02% |
| 253 | DEVON ENERGY CORP NEW | 25179M103 | 6,139 | $310,705 | 0.02% |
| 254 | STARWOOD PPTY TR INC | STHO | 17,501 | $309,589 | 0.02% |
| 255 | EATON VANCE TAX-ADVANTAGED G | ETN | 13,708 | $304,731 | 0.02% |
| 256 | SCHWAB STRATEGIC TR | 808524201 | 6,240 | $301,829 | 0.02% |
| 257 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,432 | $299,410 | 0.02% |
| 258 | VANGUARD WORLD FDS | 92204A876 | 2,016 | $297,334 | 0.02% |
| 259 | M & T BK CORP | 55261F104 | 2,486 | $297,260 | 0.02% |
| 260 | SCHWAB CHARLES CORP | SCHW-PJ | 5,672 | $297,082 | 0.02% |
| 261 | ELEVANCE HEALTH INC | ELV | 640 | $294,278 | 0.02% |
| 262 | DIMENSIONAL ETF TRUST | 25434V500 | 5,583 | $294,226 | 0.02% |
| 263 | ETF SER SOLUTIONS | 26922A289 | 8,863 | $290,607 | 0.02% |
| 264 | BLUE OWL CAPITAL INC | OWL | 25,700 | $284,756 | 0.02% |
| 265 | NORFOLK SOUTHN CORP | 655844108 | 1,336 | $283,232 | 0.02% |
| 266 | ISHARES TR | 464287226 | 2,827 | $281,641 | 0.02% |
| 267 | CHARTER COMMUNICATIONS INC N | 16119P108 | 781 | $279,293 | 0.02% |
| 268 | SEMPRA | SREA | 1,839 | $278,035 | 0.02% |
| 269 | SALESFORCE INC | CRM | 1,391 | $277,904 | 0.02% |
| 270 | SMITH A O CORP | AOS | 4,000 | $276,600 | 0.02% |
| 271 | INSULET CORP | PODD | 861 | $274,625 | 0.02% |
| 272 | ISHARES TR | 464287242 | 2,460 | $269,641 | 0.02% |
| 273 | CAMDEN PPTY TR | 133131102 | 2,500 | $262,100 | 0.02% |
| 274 | FTAI INFRASTRUCTURE INC | FIP | 86,972 | $260,916 | 0.02% |
| 275 | ANALOG DEVICES INC | ADI | 1,318 | $259,936 | 0.02% |
| 276 | KIMCO RLTY CORP | 49446R109 | 13,117 | $256,169 | 0.02% |
| 277 | NIKE INC | NKE | 2,074 | $254,396 | 0.02% |
| 278 | BLACKROCK INC | BLK | 379 | $253,596 | 0.02% |
| 279 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,036 | $253,299 | 0.02% |
| 280 | ISHARES TR | 46435G326 | 4,068 | $246,004 | 0.02% |
| 281 | ISHARES TR | 464287499 | 3,498 | $244,588 | 0.02% |
| 282 | BIOGEN INC | BIIB | 868 | $241,330 | 0.02% |
| 283 | DIMENSIONAL ETF TRUST | 25434V724 | 7,188 | $240,654 | 0.02% |
| 284 | MCCORMICK & CO INC | MKC-V | 2,892 | $240,643 | 0.02% |
| 285 | GRAHAM HLDGS CO | GHM | 396 | $235,953 | 0.02% |
| 286 | PVH CORPORATION | PVH | 2,634 | $234,847 | 0.02% |
| 287 | DIMENSIONAL ETF TRUST | 25434V815 | 9,397 | $234,255 | 0.02% |
| 288 | HERSHEY CO | HSY | 918 | $233,569 | 0.02% |
| 289 | RPM INTL INC | 749685103 | 2,660 | $232,058 | 0.02% |
| 290 | MARSH & MCLENNAN COS INC | 571748102 | 1,370 | $228,174 | 0.02% |
| 291 | COGNEX CORP | CGNX | 4,600 | $227,930 | 0.02% |
| 292 | ISHARES INC | 464286608 | 5,052 | $227,728 | 0.02% |
| 293 | MODERNA INC | MRNA | 1,475 | $226,531 | 0.02% |
| 294 | ISHARES INC | 464286525 | 2,281 | $220,724 | 0.02% |
| 295 | NUVEEN MUN VALUE FD INC | NU | 25,000 | $220,250 | 0.02% |
| 296 | ARK ETF TR | 00214Q104 | 5,457 | $220,116 | 0.02% |
| 297 | SELECT SECTOR SPDR TR | 81369Y308 | 2,937 | $219,396 | 0.02% |
| 298 | ESSENTIAL UTILS INC | 29670G102 | 5,025 | $219,341 | 0.02% |
| 299 | PRICE T ROWE GROUP INC | TROW | 1,936 | $218,574 | 0.02% |
| 300 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,440 | $217,205 | 0.02% |
| 301 | PROLOGIS INC. | PLDGP | 1,739 | $216,927 | 0.02% |
| 302 | BROADCOM INC | AVGO | 338 | $216,910 | 0.02% |
| 303 | PALANTIR TECHNOLOGIES INC | PLTR | 25,031 | $211,512 | 0.02% |
| 304 | SOUTHERN CO | SOMN | 2,995 | $208,409 | 0.01% |
| 305 | ADVANCED MICRO DEVICES INC | AMD | 2,091 | $204,939 | 0.01% |
| 306 | SPOTIFY TECHNOLOGY S A | SPOT | 1,527 | $204,038 | 0.01% |
| 307 | BROOKFIELD CORP | 11271J107 | 6,179 | $201,374 | 0.01% |
| 308 | COMPASS INC | COMP | 61,730 | $199,388 | 0.01% |
| 309 | CERUS CORP | CERS | 63,000 | $187,110 | 0.01% |
| 310 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 16,551 | $167,989 | 0.01% |
| 311 | WHEELS UP EXPERIENCE INC | WSUPW | 263,374 | $166,663 | 0.01% |
| 312 | WARNER BROS DISCOVERY INC | WBD | 10,054 | $151,815 | 0.01% |
| 313 | BLACKROCK CAP INVT CORP | BLK | 43,586 | $150,372 | 0.01% |
| 314 | DOUBLELINE OPPORTUNISTIC CR | DBL | 10,446 | $148,125 | 0.01% |
| 315 | OUTBRAIN INC | TEAD | 30,000 | $123,900 | 0.01% |
| 316 | SIRIUS XM HOLDINGS INC | SIRI | 27,371 | $108,663 | 0.01% |
| 317 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 77,816 | $103,495 | 0.01% |
| 318 | GSE SYS INC | 36227K106 | 95,156 | $66,133 | 0.00% |
| 319 | GLOBALSTAR INC | GSAT | 55,000 | $63,800 | 0.00% |
| 320 | CADIZ INC | CDZIP | 12,000 | $48,480 | 0.00% |
| 321 | CHIMERIX INC | 16934W106 | 33,643 | $42,390 | 0.00% |
| 322 | EVOGENE LTD | EVGN | 30,000 | $18,900 | 0.00% |
| 323 | BED BATH & BEYOND INC | BBBY-WT | 40,037 | $17,112 | 0.00% |
| 324 | COMPUGEN LTD | CGEN | 22,000 | $15,444 | 0.00% |
| 325 | CALYXT INC | 13173L107 | 16,000 | $5,600 | 0.00% |
| 326 | MEDAVAIL HOLDINGS INC | 58406B103 | 18,741 | $5,371 | 0.00% |
| 327 | DOMA HOLDINGS INC | 25703A112 | 50,000 | $955 | 0.00% |