13F HOLDINGS REPORT
Joel Isaacson & Co., LLC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001085146-23-003852
Total Value
$1.46B
Positions
306
Other Managers
0
Confidential Omitted
No
Holdings (306)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A763 | 2,370,763 | $272.7M | 18.66% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,038,171 | $161.3M | 11.04% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 821,912 | $84.9M | 5.81% |
| 4 | VANGUARD INDEX FDS | 922908769 | 331,125 | $70.3M | 4.81% |
| 5 | APPLE INC | AAPL | 388,930 | $66.6M | 4.56% |
| 6 | VANGUARD INDEX FDS | 922908629 | 319,279 | $66.5M | 4.55% |
| 7 | ALPHABET INC | GOOG | 460,821 | $60.8M | 4.16% |
| 8 | ALPHABET INC | GOOG | 455,864 | $59.7M | 4.08% |
| 9 | SPDR S&P 500 ETF TR | SPY | 105,030 | $44.9M | 3.07% |
| 10 | ISHARES TR | 464287606 | 467,973 | $33.8M | 2.31% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 580,246 | $26.5M | 1.81% |
| 12 | VANGUARD INDEX FDS | 922908751 | 132,238 | $25.0M | 1.71% |
| 13 | VANGUARD ADMIRAL FDS INC | 921932505 | 90,534 | $22.3M | 1.53% |
| 14 | MICROSOFT CORP | MSFT | 66,652 | $21.0M | 1.44% |
| 15 | EATON VANCE TAX ADVT DIV INC | ETN | 792,346 | $16.8M | 1.15% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 95,058 | $15.6M | 1.07% |
| 17 | AMAZON COM INC | AMZN | 106,845 | $13.6M | 0.93% |
| 18 | META PLATFORMS INC | META | 45,144 | $13.6M | 0.93% |
| 19 | ISHARES TR | 46435G425 | 136,538 | $12.8M | 0.88% |
| 20 | VANGUARD INDEX FDS | 922908736 | 45,350 | $12.3M | 0.84% |
| 21 | JOHNSON & JOHNSON | JNJ | 67,988 | $10.6M | 0.72% |
| 22 | WARNER MUSIC GROUP CORP | WMG | 335,000 | $10.5M | 0.72% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 65,135 | $9.5M | 0.65% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,067 | $8.4M | 0.58% |
| 25 | VANGUARD INDEX FDS | 922908363 | 18,422 | $7.2M | 0.49% |
| 26 | COMCAST CORP NEW | CCZ | 159,320 | $7.1M | 0.48% |
| 27 | APOLLO GLOBAL MGMT INC | 03769M106 | 76,151 | $6.8M | 0.47% |
| 28 | JPMORGAN CHASE & CO | VYLD | 42,639 | $6.2M | 0.42% |
| 29 | VANGUARD STAR FDS | 921909768 | 114,083 | $6.1M | 0.42% |
| 30 | PNC FINL SVCS GROUP INC | 693475105 | 48,983 | $6.0M | 0.41% |
| 31 | INVESCO QQQ TR | IVZ | 16,603 | $5.9M | 0.41% |
| 32 | LAUDER ESTEE COS INC | 518439104 | 40,398 | $5.8M | 0.40% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042775 | 105,539 | $5.5M | 0.37% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C680 | 77,191 | $5.3M | 0.36% |
| 35 | VANGUARD INDEX FDS | 922908611 | 31,373 | $5.0M | 0.34% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042742 | 52,537 | $4.9M | 0.33% |
| 37 | EXXON MOBIL CORP | XOM | 41,244 | $4.8M | 0.33% |
| 38 | SELECT SECTOR SPDR TR | 81369Y605 | 132,579 | $4.4M | 0.30% |
| 39 | ISHARES TR | 464287200 | 10,095 | $4.3M | 0.30% |
| 40 | MATCH GROUP INC NEW | MTCH | 108,535 | $4.3M | 0.29% |
| 41 | VANGUARD WORLD FD | 921910816 | 18,465 | $4.2M | 0.29% |
| 42 | HOME DEPOT INC | HD | 12,577 | $3.8M | 0.26% |
| 43 | MORGAN STANLEY | MS-PQ | 44,422 | $3.6M | 0.25% |
| 44 | VANGUARD WORLD FDS | 92204A702 | 8,244 | $3.4M | 0.23% |
| 45 | VANGUARD INDEX FDS | 922908595 | 15,414 | $3.3M | 0.23% |
| 46 | FTAI AVIATION LTD | FTAIN | 86,972 | $3.1M | 0.21% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 9,500 | $3.1M | 0.21% |
| 48 | IAC INC | IAC | 59,813 | $3.0M | 0.21% |
| 49 | BANK AMERICA CORP | 060505104 | 106,876 | $2.9M | 0.20% |
| 50 | CHEVRON CORP NEW | CVX | 16,924 | $2.9M | 0.20% |
| 51 | MCDONALDS CORP | MCD | 10,452 | $2.8M | 0.19% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 5,381 | $2.7M | 0.19% |
| 53 | ENTERPRISE PRODS PARTNERS L | 293792107 | 99,017 | $2.7M | 0.19% |
| 54 | REGENERON PHARMACEUTICALS | REGN | 3,266 | $2.7M | 0.18% |
| 55 | ELI LILLY & CO | LLY | 4,973 | $2.7M | 0.18% |
| 56 | 1STDIBS COM INC | DIBS | 730,427 | $2.7M | 0.18% |
| 57 | ISHARES TR | 464287168 | 24,659 | $2.7M | 0.18% |
| 58 | ISHARES TR | 464287507 | 10,050 | $2.5M | 0.17% |
| 59 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,330 | $2.4M | 0.17% |
| 60 | ARES CAPITAL CORP | ARCC | 123,573 | $2.4M | 0.16% |
| 61 | ISHARES TR | 464287150 | 25,419 | $2.4M | 0.16% |
| 62 | ISHARES TR | 464288158 | 23,008 | $2.4M | 0.16% |
| 63 | PEPSICO INC | PEP | 13,902 | $2.4M | 0.16% |
| 64 | MERCK & CO INC | MRK | 21,973 | $2.3M | 0.15% |
| 65 | SPDR GOLD TR | GLD | 12,970 | $2.2M | 0.15% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 44,000 | $2.2M | 0.15% |
| 67 | DISNEY WALT CO | 254687106 | 26,786 | $2.2M | 0.15% |
| 68 | ISHARES TR | 464287655 | 11,938 | $2.1M | 0.14% |
| 69 | NVIDIA CORPORATION | NVDA | 4,784 | $2.1M | 0.14% |
| 70 | NETFLIX INC | NFLX | 5,369 | $2.0M | 0.14% |
| 71 | ISHARES TR | 464288414 | 19,392 | $2.0M | 0.14% |
| 72 | ISHARES TR | 464287614 | 7,314 | $1.9M | 0.13% |
| 73 | CONSOLIDATED EDISON INC | ED | 22,651 | $1.9M | 0.13% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 13,377 | $1.9M | 0.13% |
| 75 | NOVO-NORDISK A S | NONOF | 20,336 | $1.8M | 0.13% |
| 76 | EBAY INC. | EBAY | 41,894 | $1.8M | 0.13% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 3,264 | $1.8M | 0.13% |
| 78 | BLACKSTONE INC | BX | 16,429 | $1.8M | 0.12% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042858 | 44,876 | $1.8M | 0.12% |
| 80 | ISHARES TR | 464287598 | 10,947 | $1.7M | 0.11% |
| 81 | PFIZER INC | PFE | 50,086 | $1.7M | 0.11% |
| 82 | THE CIGNA GROUP | 125523100 | 5,631 | $1.6M | 0.11% |
| 83 | LENDINGCLUB CORP | LC | 263,372 | $1.6M | 0.11% |
| 84 | ROSS STORES INC | ROST | 13,946 | $1.6M | 0.11% |
| 85 | VISA INC | V | 6,728 | $1.5M | 0.11% |
| 86 | SELECT SECTOR SPDR TR | 81369Y506 | 16,942 | $1.5M | 0.10% |
| 87 | ISHARES TR | 464287721 | 14,556 | $1.5M | 0.10% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 47,062 | $1.5M | 0.10% |
| 89 | LIGHTSPEED COMMERCE INC | LSPD | 107,012 | $1.5M | 0.10% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 25,971 | $1.5M | 0.10% |
| 91 | SELECT SECTOR SPDR TR | 81369Y852 | 22,533 | $1.5M | 0.10% |
| 92 | INTEL CORP | INTC | 39,499 | $1.4M | 0.10% |
| 93 | ISHARES TR | 464287622 | 5,635 | $1.3M | 0.09% |
| 94 | ISHARES TR | 464287804 | 14,004 | $1.3M | 0.09% |
| 95 | ORACLE CORP | ORCL-PD | 12,464 | $1.3M | 0.09% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,829 | $1.3M | 0.09% |
| 97 | AUTOMATIC DATA PROCESSING IN | ADP | 5,200 | $1.3M | 0.09% |
| 98 | AMGEN INC | AMGN | 4,591 | $1.2M | 0.08% |
| 99 | WALMART INC | WMT | 7,696 | $1.2M | 0.08% |
| 100 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,666 | $1.2M | 0.08% |
| 101 | VANGUARD BD INDEX FDS | 921937827 | 16,330 | $1.2M | 0.08% |
| 102 | BANK NEW YORK MELLON CORP | 064058100 | 28,428 | $1.2M | 0.08% |
| 103 | ACV AUCTIONS INC | ACVA | 78,288 | $1.2M | 0.08% |
| 104 | COCA COLA CO | KO | 21,147 | $1.2M | 0.08% |
| 105 | BLACKROCK INC | BLK | 1,814 | $1.2M | 0.08% |
| 106 | AMERICAN EXPRESS CO | AXP | 7,783 | $1.2M | 0.08% |
| 107 | ISHARES TR | 46434V621 | 23,248 | $1.2M | 0.08% |
| 108 | WELLS FARGO CO NEW | 949746101 | 28,018 | $1.1M | 0.08% |
| 109 | CISCO SYS INC | CSCO | 20,319 | $1.1M | 0.07% |
| 110 | ARES ACQUISITION CORPORATION | G33032114 | 100,000 | $1.1M | 0.07% |
| 111 | TESLA INC | TSLA | 4,279 | $1.1M | 0.07% |
| 112 | BECTON DICKINSON & CO | BDX | 4,132 | $1.1M | 0.07% |
| 113 | PELOTON INTERACTIVE INC | PTON | 202,885 | $1.0M | 0.07% |
| 114 | CANADIAN NAT RES LTD | 136385101 | 15,800 | $1.0M | 0.07% |
| 115 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,195 | $1.0M | 0.07% |
| 116 | VANGUARD WHITEHALL FDS | 921946794 | 16,338 | $1.0M | 0.07% |
| 117 | UNION PAC CORP | UNP | 4,958 | $1.0M | 0.07% |
| 118 | GLOBAL X FDS | 37954Y673 | 32,286 | $980,852 | 0.07% |
| 119 | ARES COML REAL ESTATE CORP | 04013V108 | 102,444 | $975,272 | 0.07% |
| 120 | ABBVIE INC | ABBV | 6,470 | $964,418 | 0.07% |
| 121 | DIAGEO PLC | DGEAF | 6,442 | $960,994 | 0.07% |
| 122 | ONEOK INC NEW | OKE | 14,878 | $943,712 | 0.06% |
| 123 | ACTIVISION BLIZZARD INC | 00507V109 | 9,854 | $922,672 | 0.06% |
| 124 | COLGATE PALMOLIVE CO | CL | 12,972 | $922,439 | 0.06% |
| 125 | VANECK ETF TRUST | 92189F676 | 6,289 | $911,801 | 0.06% |
| 126 | VANGUARD INDEX FDS | 922908553 | 12,051 | $911,754 | 0.06% |
| 127 | HONEYWELL INTL INC | 438516106 | 4,897 | $904,672 | 0.06% |
| 128 | BLACKSTONE SECD LENDING FD | BX | 32,500 | $889,200 | 0.06% |
| 129 | AT&T INC | T-PC | 58,155 | $873,486 | 0.06% |
| 130 | AFLAC INC | AFL | 11,340 | $870,345 | 0.06% |
| 131 | STARBUCKS CORP | SBUX | 9,458 | $863,187 | 0.06% |
| 132 | MONDELEZ INTL INC | 609207105 | 11,892 | $825,326 | 0.06% |
| 133 | THERMO FISHER SCIENTIFIC INC | TMO | 1,616 | $817,971 | 0.06% |
| 134 | UNITED PARCEL SERVICE INC | UPS | 5,239 | $816,603 | 0.06% |
| 135 | DEXCOM INC | DXCM | 8,660 | $807,978 | 0.06% |
| 136 | AMERICAN TOWER CORP NEW | 03027X100 | 4,752 | $781,412 | 0.05% |
| 137 | MARRIOTT INTL INC NEW | 571903202 | 3,936 | $773,660 | 0.05% |
| 138 | DROPBOX INC | DBX | 28,118 | $765,653 | 0.05% |
| 139 | ISHARES TR | 464287309 | 11,164 | $763,818 | 0.05% |
| 140 | LAM RESEARCH CORP | LRCX | 1,208 | $757,228 | 0.05% |
| 141 | ALTRIA GROUP INC | MO | 17,848 | $750,494 | 0.05% |
| 142 | CATERPILLAR INC | CAT | 2,728 | $744,775 | 0.05% |
| 143 | VANGUARD INDEX FDS | 922908538 | 3,776 | $735,504 | 0.05% |
| 144 | INTUITIVE SURGICAL INC | ISRG | 2,508 | $733,063 | 0.05% |
| 145 | ISHARES TR | 464287887 | 6,596 | $723,449 | 0.05% |
| 146 | SCHWAB STRATEGIC TR | 808524797 | 10,210 | $722,481 | 0.05% |
| 147 | AON PLC | AON | 2,220 | $719,768 | 0.05% |
| 148 | FEDERAL RLTY INVT TR NEW | 313745101 | 7,885 | $714,618 | 0.05% |
| 149 | COINBASE GLOBAL INC | COIN | 9,258 | $695,091 | 0.05% |
| 150 | DOLLAR GEN CORP NEW | 256677105 | 6,447 | $682,093 | 0.05% |
| 151 | VMWARE INC | 928563402 | 4,069 | $677,407 | 0.05% |
| 152 | ISHARES TR | 464287788 | 8,900 | $665,393 | 0.05% |
| 153 | ISHARES TR | 464287465 | 9,565 | $659,252 | 0.05% |
| 154 | INVESCO DB COMMDY INDX TRCK | IVZ | 26,372 | $658,242 | 0.05% |
| 155 | PHILIP MORRIS INTL INC | 718172109 | 7,049 | $652,596 | 0.04% |
| 156 | BOEING CO | BA-PA | 3,390 | $649,795 | 0.04% |
| 157 | ISHARES TR | 464287234 | 17,108 | $649,235 | 0.04% |
| 158 | ISHARES TR | 464287408 | 4,167 | $641,059 | 0.04% |
| 159 | DOMINION ENERGY INC | D | 14,286 | $638,168 | 0.04% |
| 160 | VANGUARD WORLD FD | 921910733 | 8,465 | $636,762 | 0.04% |
| 161 | IDEXX LABS INC | 45168D104 | 1,452 | $634,916 | 0.04% |
| 162 | MONGODB INC | MDB | 1,834 | $634,307 | 0.04% |
| 163 | RTX CORPORATION | RTX | 8,774 | $631,489 | 0.04% |
| 164 | MERCADOLIBRE INC | MELI | 479 | $607,315 | 0.04% |
| 165 | KIMBERLY-CLARK CORP | KMB | 5,005 | $604,838 | 0.04% |
| 166 | VANGUARD BD INDEX FDS | 921937835 | 8,583 | $598,939 | 0.04% |
| 167 | EMERSON ELEC CO | EMR | 6,202 | $598,927 | 0.04% |
| 168 | ELEVANCE HEALTH INC | ELV | 1,355 | $589,994 | 0.04% |
| 169 | GENERAL ELECTRIC CO | 369604301 | 5,329 | $589,121 | 0.04% |
| 170 | ISHARES INC | 464286392 | 4,793 | $575,975 | 0.04% |
| 171 | JEFFERIES FINL GROUP INC | 47233W109 | 15,500 | $567,765 | 0.04% |
| 172 | VANGUARD INDEX FDS | 922908744 | 4,062 | $560,296 | 0.04% |
| 173 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 12,000 | $556,200 | 0.04% |
| 174 | UNILEVER PLC | UNLYF | 11,202 | $553,360 | 0.04% |
| 175 | SCHWAB STRATEGIC TR | 808524102 | 11,090 | $552,861 | 0.04% |
| 176 | ISHARES TR | 464288257 | 5,828 | $538,332 | 0.04% |
| 177 | ISHARES TR | 464288687 | 17,795 | $536,516 | 0.04% |
| 178 | TJX COS INC NEW | 872540109 | 5,975 | $531,058 | 0.04% |
| 179 | AUTODESK INC | ADSK | 2,564 | $530,517 | 0.04% |
| 180 | QUALCOMM INC | QCOM | 4,729 | $525,230 | 0.04% |
| 181 | EDWARDS LIFESCIENCES CORP | EW | 7,512 | $520,431 | 0.04% |
| 182 | ADOBE INC | ADBE | 994 | $506,841 | 0.03% |
| 183 | SPDR SER TR | 78468R663 | 5,509 | $505,836 | 0.03% |
| 184 | CHUBB LIMITED | CB | 2,425 | $504,837 | 0.03% |
| 185 | ISHARES TR | 464287457 | 6,206 | $502,511 | 0.03% |
| 186 | ILLINOIS TOOL WKS INC | 452308109 | 2,171 | $500,003 | 0.03% |
| 187 | TRAVELERS COMPANIES INC | TRV | 3,026 | $494,234 | 0.03% |
| 188 | DEERE & CO | DE | 1,305 | $492,301 | 0.03% |
| 189 | READY CAPITAL CORP | RC-PE | 47,933 | $484,603 | 0.03% |
| 190 | CUMMINS INC | CMI | 2,111 | $482,279 | 0.03% |
| 191 | VANGUARD INDEX FDS | 922908652 | 3,363 | $482,019 | 0.03% |
| 192 | GLOBAL NET LEASE INC | GNL-PE | 50,000 | $480,500 | 0.03% |
| 193 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 9,448 | $475,798 | 0.03% |
| 194 | VANGUARD BD INDEX FDS | 921937819 | 6,421 | $464,289 | 0.03% |
| 195 | SPDR SER TR | 78468R622 | 5,002 | $452,194 | 0.03% |
| 196 | GLOBAL X FDS | 37954Y855 | 8,082 | $445,893 | 0.03% |
| 197 | FEDEX CORP | FDX | 1,657 | $439,055 | 0.03% |
| 198 | LOCKHEED MARTIN CORP | LMT | 1,070 | $437,587 | 0.03% |
| 199 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,073 | $432,414 | 0.03% |
| 200 | BILL HOLDINGS INC | BILL | 3,952 | $429,069 | 0.03% |
| 201 | CLOUDFLARE INC | NET | 6,766 | $426,529 | 0.03% |
| 202 | DANAHER CORPORATION | 235851102 | 1,714 | $425,243 | 0.03% |
| 203 | PHILLIPS 66 | PSX | 3,535 | $424,726 | 0.03% |
| 204 | PROSHARES TR | 74348A467 | 4,748 | $420,442 | 0.03% |
| 205 | KINDER MORGAN INC DEL | EP-PC | 24,975 | $414,086 | 0.03% |
| 206 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,159 | $412,928 | 0.03% |
| 207 | BROWN FORMAN CORP | BF-B | 7,125 | $411,041 | 0.03% |
| 208 | WASTE MGMT INC DEL | 94106L109 | 2,694 | $410,673 | 0.03% |
| 209 | CSX CORP | CSX | 13,060 | $401,599 | 0.03% |
| 210 | PAYPAL HLDGS INC | PYPL | 6,858 | $400,919 | 0.03% |
| 211 | AIRBNB INC | ABNB | 2,919 | $400,516 | 0.03% |
| 212 | PALANTIR TECHNOLOGIES INC | PLTR | 25,031 | $400,496 | 0.03% |
| 213 | HALOZYME THERAPEUTICS INC | HALO | 10,462 | $399,648 | 0.03% |
| 214 | ARVINAS INC | ARVN | 20,000 | $392,800 | 0.03% |
| 215 | ACCENTURE PLC IRELAND | ACN | 1,274 | $391,258 | 0.03% |
| 216 | MASTERCARD INCORPORATED | MA | 979 | $387,469 | 0.03% |
| 217 | VANGUARD WORLD FDS | 92204A108 | 1,431 | $385,505 | 0.03% |
| 218 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,730 | $383,858 | 0.03% |
| 219 | ASTRAZENECA PLC | AZN | 5,607 | $379,706 | 0.03% |
| 220 | SIMON PPTY GROUP INC NEW | 828806109 | 3,396 | $366,870 | 0.03% |
| 221 | ISHARES TR | 464288570 | 4,464 | $363,414 | 0.02% |
| 222 | WELLTOWER INC | WELL | 4,397 | $360,202 | 0.02% |
| 223 | TIDAL ETF TR | 886364207 | 23,361 | $357,190 | 0.02% |
| 224 | BLACKROCK MUN TARGET TERM TR | BLK | 18,094 | $351,205 | 0.02% |
| 225 | SCHWAB STRATEGIC TR | 808524201 | 6,899 | $349,089 | 0.02% |
| 226 | NATIONAL GRID PLC | NMPWP | 5,734 | $347,652 | 0.02% |
| 227 | VANGUARD WORLD FD | 921910873 | 2,286 | $347,185 | 0.02% |
| 228 | ISHARES TR | 464287556 | 2,833 | $346,501 | 0.02% |
| 229 | HERSHEY CO | HSY | 1,722 | $344,447 | 0.02% |
| 230 | CHARTER COMMUNICATIONS INC N | 16119P108 | 783 | $344,379 | 0.02% |
| 231 | STRYKER CORPORATION | SYK | 1,259 | $344,047 | 0.02% |
| 232 | ISHARES TR | 46432F842 | 5,330 | $342,969 | 0.02% |
| 233 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,884 | $337,520 | 0.02% |
| 234 | KLA CORP | KLAC | 735 | $337,115 | 0.02% |
| 235 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,769 | $334,226 | 0.02% |
| 236 | BLUE OWL CAPITAL INC | OWL | 25,700 | $333,072 | 0.02% |
| 237 | ISHARES TR | 464287648 | 1,481 | $331,966 | 0.02% |
| 238 | OCCIDENTAL PETE CORP | 674599105 | 5,027 | $326,150 | 0.02% |
| 239 | APPLIED MATLS INC | 038222105 | 2,334 | $323,201 | 0.02% |
| 240 | DIMENSIONAL ETF TRUST | 25434V500 | 6,091 | $319,700 | 0.02% |
| 241 | WISDOMTREE TR | WT | 5,556 | $319,330 | 0.02% |
| 242 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,036 | $312,283 | 0.02% |
| 243 | WP CAREY INC | 92936U109 | 5,757 | $311,339 | 0.02% |
| 244 | DIMENSIONAL ETF TRUST | 25434V815 | 11,942 | $302,613 | 0.02% |
| 245 | EATON VANCE TAX-ADVANTAGED G | ETN | 13,808 | $294,805 | 0.02% |
| 246 | CVS HEALTH CORP | CVS | 4,164 | $290,730 | 0.02% |
| 247 | 3M CO | MMM | 3,099 | $290,128 | 0.02% |
| 248 | FARFETCH LTD | 30744W107 | 136,648 | $285,594 | 0.02% |
| 249 | SALESFORCE INC | CRM | 1,403 | $284,511 | 0.02% |
| 250 | VIMEO INC | 92719V100 | 80,146 | $283,717 | 0.02% |
| 251 | BANK AMERICA CORP | 060505682 | 254 | $282,924 | 0.02% |
| 252 | NORFOLK SOUTHN CORP | 655844108 | 1,436 | $282,791 | 0.02% |
| 253 | VANGUARD SCOTTSDALE FDS | 92206C771 | 6,432 | $281,593 | 0.02% |
| 254 | GENERAL MLS INC | 370334104 | 4,385 | $280,596 | 0.02% |
| 255 | FTAI INFRASTRUCTURE INC | FIP | 86,972 | $280,050 | 0.02% |
| 256 | ETF SER SOLUTIONS | 26922A289 | 8,945 | $279,564 | 0.02% |
| 257 | SCHWAB CHARLES CORP | SCHW-PJ | 4,951 | $271,831 | 0.02% |
| 258 | AMERICAN ELEC PWR CO INC | 025537101 | 3,594 | $270,346 | 0.02% |
| 259 | ISHARES TR | 464287226 | 2,871 | $270,025 | 0.02% |
| 260 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 8,895 | $269,949 | 0.02% |
| 261 | YUM BRANDS INC | YUM | 2,146 | $268,121 | 0.02% |
| 262 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 6,239 | $265,950 | 0.02% |
| 263 | SMITH A O CORP | AOS | 4,000 | $264,520 | 0.02% |
| 264 | VANGUARD WORLD FDS | 92204A876 | 2,031 | $259,065 | 0.02% |
| 265 | MARSH & MCLENNAN COS INC | 571748102 | 1,361 | $258,998 | 0.02% |
| 266 | RPM INTL INC | 749685103 | 2,660 | $252,195 | 0.02% |
| 267 | SEMPRA | SREA | 3,689 | $250,951 | 0.02% |
| 268 | METTLER TOLEDO INTERNATIONAL | MTD | 225 | $249,316 | 0.02% |
| 269 | KIMCO RLTY CORP | 49446R109 | 13,954 | $245,445 | 0.02% |
| 270 | NEW YORK TIMES CO | NYT | 5,947 | $245,016 | 0.02% |
| 271 | DIMENSIONAL ETF TRUST | 25434V724 | 7,188 | $244,536 | 0.02% |
| 272 | ISHARES TR | 46435G326 | 4,122 | $240,238 | 0.02% |
| 273 | CAMDEN PPTY TR | 133131102 | 2,500 | $236,450 | 0.02% |
| 274 | SPOTIFY TECHNOLOGY S A | SPOT | 1,527 | $236,135 | 0.02% |
| 275 | ISHARES TR | 464287499 | 3,377 | $233,829 | 0.02% |
| 276 | OREILLY AUTOMOTIVE INC | 67103H107 | 256 | $232,668 | 0.02% |
| 277 | ANALOG DEVICES INC | ADI | 1,318 | $230,769 | 0.02% |
| 278 | BLUE OWL CAPITAL CORPORATION | OWL | 16,589 | $229,758 | 0.02% |
| 279 | INVESCO EXCH TRADED FD TR II | IVZ | 14,857 | $228,530 | 0.02% |
| 280 | GRAHAM HLDGS CO | GHM | 386 | $225,038 | 0.02% |
| 281 | M & T BK CORP | 55261F104 | 1,773 | $224,155 | 0.02% |
| 282 | SHELL PLC | RYDAF | 3,472 | $223,527 | 0.02% |
| 283 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,907 | $222,347 | 0.02% |
| 284 | ISHARES INC | 464286525 | 2,302 | $219,619 | 0.02% |
| 285 | MCCORMICK & CO INC | MKC-V | 2,892 | $218,751 | 0.01% |
| 286 | ISHARES INC | 464286608 | 5,148 | $217,431 | 0.01% |
| 287 | ADVANCED MICRO DEVICES INC | AMD | 2,091 | $214,997 | 0.01% |
| 288 | TARGET CORP | TGT | 1,905 | $210,603 | 0.01% |
| 289 | TEXAS INSTRS INC | 882508104 | 1,321 | $210,052 | 0.01% |
| 290 | NUVEEN MUN VALUE FD INC | NU | 25,000 | $206,500 | 0.01% |
| 291 | PRICE T ROWE GROUP INC | TROW | 1,936 | $203,028 | 0.01% |
| 292 | PVH CORPORATION | PVH | 2,634 | $201,527 | 0.01% |
| 293 | COMPASS INC | COMP | 61,730 | $179,017 | 0.01% |
| 294 | BLACKROCK CAP INVT CORP | BLK | 43,586 | $161,704 | 0.01% |
| 295 | DOUBLELINE OPPORTUNISTIC CR | DBL | 10,467 | $152,605 | 0.01% |
| 296 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 16,866 | $149,437 | 0.01% |
| 297 | OUTBRAIN INC | TEAD | 30,000 | $146,100 | 0.01% |
| 298 | SIRIUS XM HOLDINGS INC | SIRI | 27,371 | $123,717 | 0.01% |
| 299 | NEW YORK CMNTY BANCORP INC | 649445103 | 10,653 | $120,805 | 0.01% |
| 300 | CERUS CORP | CERS | 63,000 | $102,060 | 0.01% |
| 301 | CADIZ INC | CDZIP | 12,000 | $39,720 | 0.00% |
| 302 | GLOBALSTAR INC | GSAT | 30,000 | $39,300 | 0.00% |
| 303 | CHIMERIX INC | 16934W106 | 33,643 | $32,291 | 0.00% |
| 304 | GSE SYS INC | 36227K106 | 141,716 | $28,641 | 0.00% |
| 305 | COMPUGEN LTD | CGEN | 22,000 | $20,460 | 0.00% |
| 306 | EVOGENE LTD | EVGN | 30,300 | $17,771 | 0.00% |