13F HOLDINGS REPORT
Joel Isaacson & Co., LLC
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001085146-23-002923
Total Value
$1.49B
Positions
322
Other Managers
0
Confidential Omitted
No
Holdings (322)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A763 | 2,335,155 | $286.2M | 19.16% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,013,351 | $164.6M | 11.02% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 815,843 | $86.5M | 5.79% |
| 4 | APPLE INC | AAPL | 402,449 | $78.1M | 5.23% |
| 5 | VANGUARD INDEX FDS | 922908769 | 318,417 | $70.1M | 4.69% |
| 6 | VANGUARD INDEX FDS | 922908629 | 314,647 | $69.3M | 4.64% |
| 7 | ALPHABET INC | GOOG | 459,831 | $55.6M | 3.72% |
| 8 | ALPHABET INC | GOOG | 455,145 | $54.5M | 3.65% |
| 9 | SPDR S&P 500 ETF TR | SPY | 102,972 | $45.6M | 3.06% |
| 10 | ISHARES TR | 464287606 | 459,025 | $34.4M | 2.30% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 553,844 | $25.7M | 1.72% |
| 12 | VANGUARD INDEX FDS | 922908751 | 116,066 | $23.1M | 1.55% |
| 13 | MICROSOFT CORP | MSFT | 64,845 | $22.1M | 1.48% |
| 14 | VANGUARD ADMIRAL FDS INC | 921932505 | 82,224 | $20.9M | 1.40% |
| 15 | EATON VANCE TAX ADVT DIV INC | ETN | 777,788 | $17.7M | 1.18% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 94,086 | $16.4M | 1.09% |
| 17 | ISHARES TR | 46435G425 | 133,038 | $13.0M | 0.87% |
| 18 | META PLATFORMS INC | META | 44,842 | $12.9M | 0.86% |
| 19 | AMAZON COM INC | AMZN | 90,535 | $11.8M | 0.79% |
| 20 | JOHNSON & JOHNSON | JNJ | 70,180 | $11.6M | 0.78% |
| 21 | VANGUARD INDEX FDS | 922908736 | 39,243 | $11.1M | 0.74% |
| 22 | LAUDER ESTEE COS INC | 518439104 | 50,398 | $9.9M | 0.66% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 64,110 | $9.7M | 0.65% |
| 24 | WARNER MUSIC GROUP CORP | WMG | 343,734 | $9.0M | 0.60% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,013 | $8.2M | 0.55% |
| 26 | VANGUARD INDEX FDS | 922908363 | 16,903 | $6.9M | 0.46% |
| 27 | COMCAST CORP NEW | CCZ | 157,605 | $6.5M | 0.44% |
| 28 | PNC FINL SVCS GROUP INC | 693475105 | 48,983 | $6.2M | 0.41% |
| 29 | JPMORGAN CHASE & CO | VYLD | 42,364 | $6.2M | 0.41% |
| 30 | INVESCO QQQ TR | IVZ | 15,794 | $5.8M | 0.39% |
| 31 | APOLLO GLOBAL MGMT INC | 03769M106 | 74,832 | $5.7M | 0.38% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042775 | 105,469 | $5.7M | 0.38% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C680 | 75,703 | $5.4M | 0.36% |
| 34 | VANGUARD INDEX FDS | 922908611 | 29,581 | $4.9M | 0.33% |
| 35 | GRANITESHARES ETF TR | 38747R603 | 118,942 | $4.8M | 0.32% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042742 | 47,598 | $4.6M | 0.31% |
| 37 | SELECT SECTOR SPDR TR | 81369Y605 | 135,085 | $4.6M | 0.30% |
| 38 | MATCH GROUP INC NEW | MTCH | 108,535 | $4.5M | 0.30% |
| 39 | ISHARES TR | 464287200 | 10,067 | $4.5M | 0.30% |
| 40 | VANGUARD WORLD FD | 921910816 | 18,123 | $4.3M | 0.29% |
| 41 | EXXON MOBIL CORP | XOM | 39,677 | $4.3M | 0.28% |
| 42 | HOME DEPOT INC | HD | 12,495 | $3.9M | 0.26% |
| 43 | MORGAN STANLEY | MS-PQ | 44,388 | $3.8M | 0.25% |
| 44 | IAC INC | IAC | 59,813 | $3.8M | 0.25% |
| 45 | VANGUARD WORLD FDS | 92204A702 | 8,239 | $3.6M | 0.24% |
| 46 | VANGUARD STAR FDS | 921909768 | 63,523 | $3.6M | 0.24% |
| 47 | VANGUARD INDEX FDS | 922908595 | 15,397 | $3.5M | 0.24% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 9,989 | $3.2M | 0.22% |
| 49 | MCDONALDS CORP | MCD | 10,450 | $3.1M | 0.21% |
| 50 | BANK AMERICA CORP | 060505104 | 105,797 | $3.0M | 0.20% |
| 51 | FTAI AVIATION LTD | FTAIN | 86,972 | $2.8M | 0.18% |
| 52 | ISHARES TR | 464287168 | 24,254 | $2.7M | 0.18% |
| 53 | 1STDIBS COM INC | DIBS | 730,427 | $2.7M | 0.18% |
| 54 | CHEVRON CORP NEW | CVX | 16,920 | $2.7M | 0.18% |
| 55 | ENTERPRISE PRODS PARTNERS L | 293792107 | 98,717 | $2.6M | 0.17% |
| 56 | PEPSICO INC | PEP | 13,894 | $2.6M | 0.17% |
| 57 | ISHARES TR | 464288158 | 24,689 | $2.6M | 0.17% |
| 58 | MERCK & CO INC | MRK | 21,290 | $2.5M | 0.16% |
| 59 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,067 | $2.4M | 0.16% |
| 60 | ISHARES TR | 464287150 | 24,442 | $2.4M | 0.16% |
| 61 | ISHARES TR | 464287507 | 9,024 | $2.4M | 0.16% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 4,908 | $2.4M | 0.16% |
| 63 | NETFLIX INC | NFLX | 5,319 | $2.3M | 0.16% |
| 64 | ARES CAPITAL CORP | ARCC | 124,273 | $2.3M | 0.16% |
| 65 | REGENERON PHARMACEUTICALS | REGN | 3,228 | $2.3M | 0.16% |
| 66 | DISNEY WALT CO | 254687106 | 25,580 | $2.3M | 0.15% |
| 67 | LILLY ELI & CO | LLY | 4,846 | $2.3M | 0.15% |
| 68 | SPDR GOLD TR | GLD | 12,574 | $2.2M | 0.15% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 44,000 | $2.2M | 0.15% |
| 70 | ISHARES TR | 464287655 | 11,629 | $2.2M | 0.15% |
| 71 | CONSOLIDATED EDISON INC | ED | 23,455 | $2.1M | 0.14% |
| 72 | ISHARES TR | 464288414 | 19,269 | $2.1M | 0.14% |
| 73 | LENDINGCLUB CORP | LC | 193,622 | $1.9M | 0.13% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 25,431 | $1.9M | 0.13% |
| 75 | EBAY INC. | EBAY | 41,974 | $1.9M | 0.13% |
| 76 | ISHARES TR | 464287614 | 6,766 | $1.9M | 0.12% |
| 77 | NVIDIA CORPORATION | NVDA | 4,396 | $1.9M | 0.12% |
| 78 | PFIZER INC | PFE | 49,368 | $1.8M | 0.12% |
| 79 | LIGHTSPEED COMMERCE INC | LSPD | 107,012 | $1.8M | 0.12% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 13,419 | $1.8M | 0.12% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042858 | 43,409 | $1.8M | 0.12% |
| 82 | ISHARES TR | 464287598 | 10,779 | $1.7M | 0.11% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 3,157 | $1.7M | 0.11% |
| 84 | VISA INC | V | 6,923 | $1.6M | 0.11% |
| 85 | ACV AUCTIONS INC | ACVA | 93,788 | $1.6M | 0.11% |
| 86 | NOVO-NORDISK A S | NONOF | 9,802 | $1.6M | 0.11% |
| 87 | THE CIGNA GROUP | 125523100 | 5,631 | $1.6M | 0.11% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 42,126 | $1.6M | 0.10% |
| 89 | ROSS STORES INC | ROST | 13,946 | $1.6M | 0.10% |
| 90 | PELOTON INTERACTIVE INC | PTON | 202,885 | $1.6M | 0.10% |
| 91 | ISHARES TR | 464287721 | 14,306 | $1.6M | 0.10% |
| 92 | SOFI TECHNOLOGIES INC | SOFI | 183,789 | $1.5M | 0.10% |
| 93 | BLACKSTONE INC | BX | 16,308 | $1.5M | 0.10% |
| 94 | ORACLE CORP | ORCL-PD | 12,704 | $1.5M | 0.10% |
| 95 | SELECT SECTOR SPDR TR | 81369Y852 | 22,131 | $1.4M | 0.10% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,807 | $1.4M | 0.09% |
| 97 | ISHARES TR | 464287804 | 13,609 | $1.4M | 0.09% |
| 98 | INTEL CORP | INTC | 39,799 | $1.3M | 0.09% |
| 99 | SELECT SECTOR SPDR TR | 81369Y506 | 16,368 | $1.3M | 0.09% |
| 100 | ISHARES TR | 464287622 | 5,431 | $1.3M | 0.09% |
| 101 | AMERICAN EXPRESS CO | AXP | 7,433 | $1.3M | 0.09% |
| 102 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,657 | $1.3M | 0.08% |
| 103 | COCA COLA CO | KO | 20,833 | $1.3M | 0.08% |
| 104 | VANGUARD INDEX FDS | 922908553 | 14,865 | $1.2M | 0.08% |
| 105 | VANGUARD BD INDEX FDS | 921937827 | 16,295 | $1.2M | 0.08% |
| 106 | WELLS FARGO CO NEW | 949746101 | 27,607 | $1.2M | 0.08% |
| 107 | WALMART INC | WMT | 7,445 | $1.2M | 0.08% |
| 108 | ISHARES TR | 46434V621 | 22,647 | $1.2M | 0.08% |
| 109 | AT&T INC | T-PC | 71,100 | $1.1M | 0.08% |
| 110 | AUTOMATIC DATA PROCESSING IN | ADP | 5,135 | $1.1M | 0.08% |
| 111 | DIAGEO PLC | DGEAF | 6,442 | $1.1M | 0.07% |
| 112 | DEXCOM INC | DXCM | 8,660 | $1.1M | 0.07% |
| 113 | BECTON DICKINSON & CO | BDX | 4,194 | $1.1M | 0.07% |
| 114 | AMERICAN TOWER CORP NEW | 03027X100 | 5,701 | $1.1M | 0.07% |
| 115 | DOLLAR GEN CORP NEW | 256677105 | 6,447 | $1.1M | 0.07% |
| 116 | ARES ACQUISITION CORPORATION | G33032114 | 100,000 | $1.1M | 0.07% |
| 117 | CISCO SYS INC | CSCO | 20,309 | $1.1M | 0.07% |
| 118 | ARES COML REAL ESTATE CORP | 04013V108 | 102,444 | $1.0M | 0.07% |
| 119 | TESLA INC | TSLA | 3,943 | $1.0M | 0.07% |
| 120 | AMGEN INC | AMGN | 4,591 | $1.0M | 0.07% |
| 121 | HONEYWELL INTL INC | 438516106 | 4,897 | $1.0M | 0.07% |
| 122 | UNION PAC CORP | UNP | 4,955 | $1.0M | 0.07% |
| 123 | GLOBAL X FDS | 37954Y673 | 32,205 | $1.0M | 0.07% |
| 124 | COLGATE PALMOLIVE CO | CL | 12,972 | $999,363 | 0.07% |
| 125 | VANECK ETF TRUST | 92189F676 | 6,449 | $981,883 | 0.07% |
| 126 | UNITED PARCEL SERVICE INC | UPS | 5,255 | $941,973 | 0.06% |
| 127 | MONGODB INC | MDB | 2,264 | $930,481 | 0.06% |
| 128 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,067 | $926,672 | 0.06% |
| 129 | BLACKSTONE SECD LENDING FD | BX | 32,500 | $889,200 | 0.06% |
| 130 | CANADIAN NAT RES LTD | 136385101 | 15,800 | $888,908 | 0.06% |
| 131 | ABBVIE INC | ABBV | 6,467 | $871,299 | 0.06% |
| 132 | DOMINION ENERGY INC | D | 16,817 | $870,936 | 0.06% |
| 133 | MONDELEZ INTL INC | 609207105 | 11,892 | $867,425 | 0.06% |
| 134 | INTUITIVE SURGICAL INC | ISRG | 2,508 | $857,586 | 0.06% |
| 135 | THERMO FISHER SCIENTIFIC INC | TMO | 1,641 | $856,192 | 0.06% |
| 136 | ACTIVISION BLIZZARD INC | 00507V109 | 9,849 | $830,229 | 0.06% |
| 137 | FARFETCH LTD | 30744W107 | 136,648 | $825,354 | 0.06% |
| 138 | STARBUCKS CORP | SBUX | 8,229 | $815,148 | 0.05% |
| 139 | ALTRIA GROUP INC | MO | 17,829 | $807,667 | 0.05% |
| 140 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,184 | $801,690 | 0.05% |
| 141 | ISHARES TR | 464287309 | 11,301 | $796,471 | 0.05% |
| 142 | AFLAC INC | AFL | 11,340 | $791,532 | 0.05% |
| 143 | IDEXX LABS INC | 45168D104 | 1,552 | $779,461 | 0.05% |
| 144 | LAM RESEARCH CORP | LRCX | 1,212 | $779,229 | 0.05% |
| 145 | AON PLC | AON | 2,220 | $766,344 | 0.05% |
| 146 | FEDERAL RLTY INVT TR NEW | 313745101 | 7,885 | $763,031 | 0.05% |
| 147 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 12,185 | $759,369 | 0.05% |
| 148 | ISHARES TR | 464287887 | 6,596 | $758,078 | 0.05% |
| 149 | DROPBOX INC | DBX | 28,118 | $749,907 | 0.05% |
| 150 | MARRIOTT INTL INC NEW | 571903202 | 3,936 | $723,004 | 0.05% |
| 151 | BOEING CO | BA-PA | 3,390 | $715,832 | 0.05% |
| 152 | COINBASE GLOBAL INC | COIN | 9,934 | $710,778 | 0.05% |
| 153 | EDWARDS LIFESCIENCES CORP | EW | 7,512 | $708,607 | 0.05% |
| 154 | VANGUARD INDEX FDS | 922908538 | 3,443 | $708,548 | 0.05% |
| 155 | KIMBERLY-CLARK CORP | KMB | 4,991 | $689,058 | 0.05% |
| 156 | PHILIP MORRIS INTL INC | 718172109 | 7,049 | $688,123 | 0.05% |
| 157 | CATERPILLAR INC | CAT | 2,727 | $670,915 | 0.04% |
| 158 | ISHARES TR | 464287788 | 8,900 | $664,058 | 0.04% |
| 159 | ISHARES TR | 464287234 | 16,708 | $660,954 | 0.04% |
| 160 | VANGUARD WHITEHALL FDS | 921946794 | 10,373 | $655,593 | 0.04% |
| 161 | VANGUARD BD INDEX FDS | 921937835 | 8,790 | $638,926 | 0.04% |
| 162 | ISHARES TR | 464287465 | 8,810 | $638,759 | 0.04% |
| 163 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 12,000 | $611,640 | 0.04% |
| 164 | SCHWAB STRATEGIC TR | 808524797 | 8,419 | $611,394 | 0.04% |
| 165 | VANGUARD WORLD FD | 921910733 | 7,796 | $610,840 | 0.04% |
| 166 | ISHARES TR | 464288687 | 19,471 | $602,233 | 0.04% |
| 167 | ELEVANCE HEALTH INC | ELV | 1,355 | $602,013 | 0.04% |
| 168 | INVESCO DB COMMDY INDX TRCK | IVZ | 26,372 | $598,642 | 0.04% |
| 169 | ISHARES INC | 464286392 | 4,793 | $596,824 | 0.04% |
| 170 | MERCADOLIBRE INC | MELI | 499 | $591,115 | 0.04% |
| 171 | UNILEVER PLC | UNLYF | 11,280 | $588,023 | 0.04% |
| 172 | VMWARE INC | 928563402 | 4,069 | $584,675 | 0.04% |
| 173 | ARVINAS INC | ARVN | 23,500 | $583,270 | 0.04% |
| 174 | SCHWAB STRATEGIC TR | 808524102 | 11,031 | $570,320 | 0.04% |
| 175 | QUALCOMM INC | QCOM | 4,750 | $565,495 | 0.04% |
| 176 | EMERSON ELEC CO | EMR | 6,247 | $564,666 | 0.04% |
| 177 | GENERAL ELECTRIC CO | 369604301 | 5,124 | $562,871 | 0.04% |
| 178 | ISHARES TR | 464288257 | 5,828 | $559,138 | 0.04% |
| 179 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 9,448 | $553,271 | 0.04% |
| 180 | ILLINOIS TOOL WKS INC | 452308109 | 2,171 | $543,097 | 0.04% |
| 181 | TRAVELERS COMPANIES INC | TRV | 3,123 | $542,366 | 0.04% |
| 182 | GLOBAL X FDS | 37954Y855 | 8,341 | $542,333 | 0.04% |
| 183 | READY CAPITAL CORP | RC-PE | 47,933 | $540,684 | 0.04% |
| 184 | DEERE & CO | DE | 1,304 | $528,439 | 0.04% |
| 185 | AUTODESK INC | ADSK | 2,564 | $524,620 | 0.04% |
| 186 | ISHARES TR | 464287408 | 3,217 | $518,556 | 0.03% |
| 187 | CUMMINS INC | CMI | 2,111 | $517,533 | 0.03% |
| 188 | JEFFERIES FINL GROUP INC | 47233W109 | 15,500 | $514,135 | 0.03% |
| 189 | GLOBAL NET LEASE INC | GNL-PE | 50,000 | $514,000 | 0.03% |
| 190 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,185 | $508,212 | 0.03% |
| 191 | SPDR SER TR | 78468R663 | 5,509 | $505,836 | 0.03% |
| 192 | VANGUARD INDEX FDS | 922908744 | 3,535 | $502,381 | 0.03% |
| 193 | TJX COS INC NEW | 872540109 | 5,914 | $501,448 | 0.03% |
| 194 | VANGUARD INDEX FDS | 922908652 | 3,363 | $500,515 | 0.03% |
| 195 | BANK NEW YORK MELLON CORP | 064058100 | 11,078 | $493,193 | 0.03% |
| 196 | ADOBE SYSTEMS INCORPORATED | ADBE | 994 | $486,056 | 0.03% |
| 197 | BROWN FORMAN CORP | BF-B | 7,125 | $475,808 | 0.03% |
| 198 | CHUBB LIMITED | CB | 2,450 | $471,772 | 0.03% |
| 199 | WASTE MGMT INC DEL | 94106L109 | 2,694 | $467,193 | 0.03% |
| 200 | BILL HOLDINGS INC | BILL | 3,952 | $461,791 | 0.03% |
| 201 | SPDR SER TR | 78468R622 | 5,002 | $460,344 | 0.03% |
| 202 | PAYPAL HLDGS INC | PYPL | 6,858 | $457,634 | 0.03% |
| 203 | PROSHARES TR | 74348A467 | 4,722 | $445,202 | 0.03% |
| 204 | CSX CORP | CSX | 13,049 | $444,976 | 0.03% |
| 205 | CLOUDFLARE INC | NET | 6,766 | $442,293 | 0.03% |
| 206 | KINDER MORGAN INC DEL | EP-PC | 24,975 | $430,070 | 0.03% |
| 207 | HERSHEY CO | HSY | 1,720 | $429,362 | 0.03% |
| 208 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,216 | $425,357 | 0.03% |
| 209 | LOCKHEED MARTIN CORP | LMT | 920 | $423,550 | 0.03% |
| 210 | ONEOK INC NEW | OKE | 6,751 | $416,672 | 0.03% |
| 211 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,730 | $412,459 | 0.03% |
| 212 | FEDEX CORP | FDX | 1,657 | $410,650 | 0.03% |
| 213 | VANGUARD WORLD FDS | 92204A108 | 1,428 | $404,512 | 0.03% |
| 214 | ASTRAZENECA PLC | AZN | 5,607 | $401,293 | 0.03% |
| 215 | 3M CO | MMM | 3,929 | $393,254 | 0.03% |
| 216 | ACCENTURE PLC IRELAND | ACN | 1,274 | $393,131 | 0.03% |
| 217 | SIMON PPTY GROUP INC NEW | 828806109 | 3,396 | $392,170 | 0.03% |
| 218 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,848 | $388,340 | 0.03% |
| 219 | DANAHER CORPORATION | 235851102 | 1,609 | $386,160 | 0.03% |
| 220 | NATIONAL GRID PLC | NMPWP | 5,734 | $386,070 | 0.03% |
| 221 | STRYKER CORPORATION | SYK | 1,259 | $384,108 | 0.03% |
| 222 | PALANTIR TECHNOLOGIES INC | PLTR | 25,031 | $383,725 | 0.03% |
| 223 | HALOZYME THERAPEUTICS INC | HALO | 10,462 | $377,364 | 0.03% |
| 224 | BLACKROCK MUN TARGET TERM TR | BLK | 18,094 | $375,993 | 0.03% |
| 225 | ISHARES TR | 464288570 | 4,464 | $375,735 | 0.03% |
| 226 | AIRBNB INC | ABNB | 2,919 | $374,099 | 0.03% |
| 227 | TIDAL ETF TR | 886364207 | 23,361 | $365,833 | 0.02% |
| 228 | YUM BRANDS INC | YUM | 2,613 | $362,031 | 0.02% |
| 229 | VANGUARD BD INDEX FDS | 921937819 | 4,798 | $360,954 | 0.02% |
| 230 | ISHARES TR | 464287556 | 2,833 | $359,734 | 0.02% |
| 231 | ISHARES TR | 464287648 | 1,481 | $359,379 | 0.02% |
| 232 | KLA CORP | KLAC | 735 | $356,490 | 0.02% |
| 233 | VANGUARD WORLD FD | 921910873 | 2,278 | $356,484 | 0.02% |
| 234 | WELLTOWER INC | WELL | 4,397 | $355,673 | 0.02% |
| 235 | MASTERCARD INCORPORATED | MA | 888 | $349,396 | 0.02% |
| 236 | APPLIED MATLS INC | 038222105 | 2,334 | $337,363 | 0.02% |
| 237 | ISHARES TR | 46432F842 | 4,996 | $337,212 | 0.02% |
| 238 | GENERAL MLS INC | 370334104 | 4,385 | $336,330 | 0.02% |
| 239 | PHILLIPS 66 | PSX | 3,523 | $336,026 | 0.02% |
| 240 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 6,558 | $335,507 | 0.02% |
| 241 | WISDOMTREE TR | WT | 5,556 | $330,387 | 0.02% |
| 242 | VIMEO INC | 92719V100 | 80,146 | $330,202 | 0.02% |
| 243 | WP CAREY INC | 92936U109 | 4,885 | $330,031 | 0.02% |
| 244 | TEXAS INSTRS INC | 882508104 | 1,821 | $327,816 | 0.02% |
| 245 | SCHWAB STRATEGIC TR | 808524201 | 6,240 | $326,789 | 0.02% |
| 246 | NORFOLK SOUTHN CORP | 655844108 | 1,436 | $325,627 | 0.02% |
| 247 | FTAI INFRASTRUCTURE INC | FIP | 86,972 | $320,927 | 0.02% |
| 248 | DIMENSIONAL ETF TRUST | 25434V500 | 5,787 | $317,103 | 0.02% |
| 249 | EATON VANCE TAX-ADVANTAGED G | ETN | 13,758 | $315,894 | 0.02% |
| 250 | ISHARES TR | 464288224 | 16,702 | $307,315 | 0.02% |
| 251 | DIMENSIONAL ETF TRUST | 25434V815 | 11,895 | $305,707 | 0.02% |
| 252 | BANK AMERICA CORP | 060505682 | 257 | $301,603 | 0.02% |
| 253 | SALESFORCE INC | CRM | 1,423 | $300,634 | 0.02% |
| 254 | ETF SER SOLUTIONS | 26922A289 | 8,908 | $299,879 | 0.02% |
| 255 | BLUE OWL CAPITAL INC | OWL | 25,700 | $299,405 | 0.02% |
| 256 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,432 | $295,808 | 0.02% |
| 257 | OCCIDENTAL PETE CORP | 674599105 | 5,019 | $295,126 | 0.02% |
| 258 | METTLER TOLEDO INTERNATIONAL | MTD | 225 | $295,119 | 0.02% |
| 259 | AMERICAN ELEC PWR CO INC | 025537101 | 3,499 | $294,622 | 0.02% |
| 260 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,036 | $292,490 | 0.02% |
| 261 | SMITH A O CORP | AOS | 4,000 | $291,120 | 0.02% |
| 262 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,694 | $289,635 | 0.02% |
| 263 | CVS HEALTH CORP | CVS | 4,189 | $289,586 | 0.02% |
| 264 | CHARTER COMMUNICATIONS INC N | 16119P108 | 783 | $287,651 | 0.02% |
| 265 | VANGUARD WORLD FDS | 92204A876 | 2,016 | $286,551 | 0.02% |
| 266 | SCHWAB CHARLES CORP | SCHW-PJ | 4,949 | $280,493 | 0.02% |
| 267 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 8,721 | $280,483 | 0.02% |
| 268 | ISHARES TR | 464287226 | 2,848 | $278,992 | 0.02% |
| 269 | CAMDEN PPTY TR | 133131102 | 2,500 | $272,175 | 0.02% |
| 270 | KIMCO RLTY CORP | 49446R109 | 13,681 | $269,795 | 0.02% |
| 271 | SEMPRA | SREA | 1,842 | $268,177 | 0.02% |
| 272 | BLACKROCK INC | BLK | 388 | $268,162 | 0.02% |
| 273 | ISHARES TR | 464287242 | 2,460 | $266,024 | 0.02% |
| 274 | COGNEX CORP | CGNX | 4,600 | $257,692 | 0.02% |
| 275 | MARSH & MCLENNAN COS INC | 571748102 | 1,370 | $257,670 | 0.02% |
| 276 | ANALOG DEVICES INC | ADI | 1,318 | $256,760 | 0.02% |
| 277 | ISHARES TR | 464287499 | 3,506 | $256,046 | 0.02% |
| 278 | MCCORMICK & CO INC | MKC-V | 2,892 | $252,269 | 0.02% |
| 279 | ISHARES TR | 46435G326 | 4,122 | $251,945 | 0.02% |
| 280 | TARGET CORP | TGT | 1,899 | $250,498 | 0.02% |
| 281 | INSULET CORP | PODD | 861 | $248,261 | 0.02% |
| 282 | DIMENSIONAL ETF TRUST | 25434V724 | 7,188 | $247,986 | 0.02% |
| 283 | SPOTIFY TECHNOLOGY S A | SPOT | 1,527 | $245,160 | 0.02% |
| 284 | OREILLY AUTOMOTIVE INC | 67103H107 | 256 | $244,557 | 0.02% |
| 285 | RPM INTL INC | 749685103 | 2,660 | $238,682 | 0.02% |
| 286 | ADVANCED MICRO DEVICES INC | AMD | 2,091 | $238,186 | 0.02% |
| 287 | OMNICOM GROUP INC | OMC | 2,480 | $235,938 | 0.02% |
| 288 | ISHARES INC | 464286608 | 5,148 | $235,859 | 0.02% |
| 289 | ISHARES INC | 464286525 | 2,302 | $225,684 | 0.02% |
| 290 | ISHARES TR | 464287457 | 2,779 | $225,321 | 0.02% |
| 291 | PVH CORPORATION | PVH | 2,634 | $223,811 | 0.01% |
| 292 | GRAHAM HLDGS CO | GHM | 386 | $220,591 | 0.01% |
| 293 | M & T BK CORP | 55261F104 | 1,769 | $218,985 | 0.01% |
| 294 | NUVEEN MUN VALUE FD INC | NU | 25,000 | $217,500 | 0.01% |
| 295 | PRICE T ROWE GROUP INC | TROW | 1,936 | $216,871 | 0.01% |
| 296 | COMPASS INC | COMP | 61,730 | $216,055 | 0.01% |
| 297 | PROLOGIS INC. | PLDGP | 1,746 | $214,147 | 0.01% |
| 298 | ARK ETF TR | 00214Q104 | 4,826 | $213,005 | 0.01% |
| 299 | BIOGEN INC | BIIB | 744 | $211,928 | 0.01% |
| 300 | SOUTHERN CO | SOMN | 3,011 | $211,527 | 0.01% |
| 301 | SHELL PLC | RYDAF | 3,472 | $209,639 | 0.01% |
| 302 | FASTENAL CO | FAST | 3,506 | $206,819 | 0.01% |
| 303 | INVESCO EXCH TRADED FD TR II | IVZ | 4,000 | $205,640 | 0.01% |
| 304 | ESSENTIAL UTILS INC | 29670G102 | 5,025 | $200,548 | 0.01% |
| 305 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 16,707 | $169,247 | 0.01% |
| 306 | CERUS CORP | CERS | 63,000 | $154,980 | 0.01% |
| 307 | DOUBLELINE OPPORTUNISTIC CR | DBL | 10,456 | $151,720 | 0.01% |
| 308 | OUTBRAIN INC | TEAD | 30,000 | $147,600 | 0.01% |
| 309 | BLACKROCK CAP INVT CORP | BLK | 43,586 | $142,962 | 0.01% |
| 310 | WARNER BROS DISCOVERY INC | WBD | 10,088 | $126,504 | 0.01% |
| 311 | SIRIUS XM HOLDINGS INC | SIRI | 27,371 | $123,991 | 0.01% |
| 312 | NEW YORK CMNTY BANCORP INC | 649445103 | 10,653 | $119,740 | 0.01% |
| 313 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 48,129 | $89,520 | 0.01% |
| 314 | GLOBALSTAR INC | GSAT | 55,000 | $59,400 | 0.00% |
| 315 | CADIZ INC | CDZIP | 12,000 | $48,720 | 0.00% |
| 316 | VIEWRAY INC | 92672L107 | 121,000 | $42,616 | 0.00% |
| 317 | CHIMERIX INC | 16934W106 | 33,643 | $40,708 | 0.00% |
| 318 | GSE SYS INC | 36227K106 | 95,156 | $34,256 | 0.00% |
| 319 | EVOGENE LTD | EVGN | 30,300 | $32,421 | 0.00% |
| 320 | COMPUGEN LTD | CGEN | 22,000 | $25,080 | 0.00% |
| 321 | MEDAVAIL HOLDINGS INC | 58406B103 | 18,741 | $4,593 | 0.00% |
| 322 | DOMA HOLDINGS INC | 25703A112 | 50,000 | $740 | 0.00% |