13F HOLDINGS REPORT
Joel Isaacson & Co., LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001085146-24-002111
Total Value
$1.82B
Positions
334
Other Managers
0
Confidential Omitted
No
Holdings (334)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A763 | 2,387,293 | $313.3M | 17.18% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,101,241 | $201.1M | 11.02% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 855,959 | $103.6M | 5.68% |
| 4 | VANGUARD INDEX FDS | 922908769 | 375,495 | $97.6M | 5.35% |
| 5 | VANGUARD INDEX FDS | 922908629 | 336,240 | $84.0M | 4.61% |
| 6 | ALPHABET INC | GOOG | 463,460 | $70.6M | 3.87% |
| 7 | ALPHABET INC | GOOG | 458,469 | $69.2M | 3.79% |
| 8 | APPLE INC | AAPL | 401,372 | $68.8M | 3.77% |
| 9 | SPDR S&P 500 ETF TR | SPY | 108,349 | $56.7M | 3.11% |
| 10 | ISHARES TR | 464287606 | 479,510 | $43.8M | 2.40% |
| 11 | DIMENSIONAL ETF TRUST | 25434V609 | 628,078 | $34.2M | 1.87% |
| 12 | VANGUARD INDEX FDS | 922908751 | 141,675 | $32.4M | 1.78% |
| 13 | VANGUARD ADMIRAL FDS INC | 921932505 | 102,968 | $31.4M | 1.72% |
| 14 | MICROSOFT CORP | MSFT | 72,066 | $30.3M | 1.66% |
| 15 | AMAZON COM INC | AMZN | 155,114 | $28.0M | 1.53% |
| 16 | META PLATFORMS INC | META | 43,675 | $21.2M | 1.16% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 97,357 | $20.3M | 1.11% |
| 18 | VANGUARD INDEX FDS | 922908736 | 53,737 | $18.5M | 1.01% |
| 19 | EATON VANCE TAX ADVT DIV INC | ETN | 731,342 | $17.3M | 0.95% |
| 20 | ISHARES TR | 46435G425 | 144,804 | $16.6M | 0.91% |
| 21 | JOHNSON & JOHNSON | JNJ | 74,760 | $11.8M | 0.65% |
| 22 | VANGUARD INDEX FDS | 922908363 | 23,386 | $11.2M | 0.62% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 67,422 | $10.9M | 0.60% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,587 | $10.8M | 0.59% |
| 25 | WARNER MUSIC GROUP CORP | WMG | 310,000 | $10.2M | 0.56% |
| 26 | JPMORGAN CHASE & CO | VYLD | 47,730 | $9.6M | 0.52% |
| 27 | VANGUARD STAR FDS | 921909768 | 146,396 | $8.8M | 0.48% |
| 28 | APOLLO GLOBAL MGMT INC | 03769M106 | 76,151 | $8.6M | 0.47% |
| 29 | PNC FINL SVCS GROUP INC | 693475105 | 48,916 | $7.9M | 0.43% |
| 30 | INVESCO QQQ TR | IVZ | 17,572 | $7.8M | 0.43% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C680 | 88,274 | $7.7M | 0.42% |
| 32 | LAUDER ESTEE COS INC | 518439104 | 49,091 | $7.6M | 0.41% |
| 33 | COMCAST CORP NEW | CCZ | 162,148 | $7.0M | 0.39% |
| 34 | VANGUARD INDEX FDS | 922908611 | 35,800 | $6.9M | 0.38% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042775 | 110,253 | $6.5M | 0.35% |
| 36 | ISHARES TR | 464287200 | 12,107 | $6.4M | 0.35% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042742 | 52,735 | $5.8M | 0.32% |
| 38 | EXXON MOBIL CORP | XOM | 49,793 | $5.8M | 0.32% |
| 39 | SELECT SECTOR SPDR TR | 81369Y605 | 133,980 | $5.6M | 0.31% |
| 40 | HOME DEPOT INC | HD | 13,904 | $5.3M | 0.29% |
| 41 | VANGUARD WORLD FD | 921910816 | 18,507 | $5.3M | 0.29% |
| 42 | NVIDIA CORPORATION | NVDA | 5,856 | $5.3M | 0.29% |
| 43 | MORGAN STANLEY | MS-PQ | 47,641 | $4.5M | 0.25% |
| 44 | VANGUARD WORLD FD | 92204A702 | 8,277 | $4.3M | 0.24% |
| 45 | VANGUARD INDEX FDS | 922908595 | 16,458 | $4.3M | 0.24% |
| 46 | ELI LILLY & CO | LLY | 5,330 | $4.1M | 0.23% |
| 47 | BANK AMERICA CORP | 060505104 | 108,529 | $4.1M | 0.23% |
| 48 | 1STDIBS COM INC | DIBS | 670,065 | $4.0M | 0.22% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 9,155 | $3.8M | 0.21% |
| 50 | ISHARES TR | 464287507 | 62,935 | $3.8M | 0.21% |
| 51 | MATCH GROUP INC NEW | MTCH | 103,535 | $3.8M | 0.21% |
| 52 | ISHARES TR | 464288414 | 34,092 | $3.7M | 0.20% |
| 53 | SPDR GOLD TR | GLD | 16,113 | $3.3M | 0.18% |
| 54 | ISHARES TR | 464287614 | 9,834 | $3.3M | 0.18% |
| 55 | MERCK & CO INC | MRK | 24,797 | $3.3M | 0.18% |
| 56 | REGENERON PHARMACEUTICALS | REGN | 3,299 | $3.2M | 0.17% |
| 57 | IAC INC | IAC | 59,073 | $3.2M | 0.17% |
| 58 | DISNEY WALT CO | 254687106 | 24,975 | $3.1M | 0.17% |
| 59 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,482 | $3.1M | 0.17% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 15,831 | $3.0M | 0.17% |
| 61 | ISHARES TR | 464287655 | 14,250 | $3.0M | 0.16% |
| 62 | ISHARES TR | 464287150 | 25,954 | $3.0M | 0.16% |
| 63 | NETFLIX INC | NFLX | 4,909 | $3.0M | 0.16% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 6,023 | $3.0M | 0.16% |
| 65 | MCDONALDS CORP | MCD | 10,051 | $2.8M | 0.16% |
| 66 | ENTERPRISE PRODS PARTNERS L | 293792107 | 97,037 | $2.8M | 0.16% |
| 67 | UNION PAC CORP | UNP | 11,499 | $2.8M | 0.16% |
| 68 | ISHARES TR | 464287168 | 22,822 | $2.8M | 0.15% |
| 69 | PEPSICO INC | PEP | 15,982 | $2.8M | 0.15% |
| 70 | CHEVRON CORP NEW | CVX | 17,186 | $2.7M | 0.15% |
| 71 | FTAI AVIATION LTD | FTAIN | 38,972 | $2.6M | 0.14% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 3,553 | $2.6M | 0.14% |
| 73 | VANGUARD BD INDEX FDS | 921937819 | 34,390 | $2.6M | 0.14% |
| 74 | WELLS FARGO CO NEW | 949746101 | 44,667 | $2.6M | 0.14% |
| 75 | NOVO-NORDISK A S | NONOF | 19,877 | $2.6M | 0.14% |
| 76 | ISHARES TR | 464287598 | 13,170 | $2.4M | 0.13% |
| 77 | ISHARES TR | 464288158 | 22,109 | $2.3M | 0.13% |
| 78 | LENDINGCLUB CORP | LC | 259,801 | $2.3M | 0.13% |
| 79 | EBAY INC. | EBAY | 41,894 | $2.2M | 0.12% |
| 80 | ARES CAPITAL CORP | ARCC | 106,073 | $2.2M | 0.12% |
| 81 | AMERICAN EXPRESS CO | AXP | 9,691 | $2.2M | 0.12% |
| 82 | BLACKSTONE INC | BX | 16,539 | $2.2M | 0.12% |
| 83 | CONSOLIDATED EDISON INC | ED | 23,914 | $2.2M | 0.12% |
| 84 | PFIZER INC | PFE | 75,817 | $2.1M | 0.12% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042858 | 49,775 | $2.1M | 0.11% |
| 86 | ISHARES TR | 464287804 | 18,739 | $2.1M | 0.11% |
| 87 | VISA INC | V | 7,350 | $2.1M | 0.11% |
| 88 | ROSS STORES INC | ROST | 13,964 | $2.0M | 0.11% |
| 89 | COINBASE GLOBAL INC | COIN | 7,691 | $2.0M | 0.11% |
| 90 | ISHARES TR | 464287721 | 15,059 | $2.0M | 0.11% |
| 91 | INTEL CORP | INTC | 44,256 | $2.0M | 0.11% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 29,152 | $1.9M | 0.10% |
| 93 | SELECT SECTOR SPDR TR | 81369Y852 | 22,635 | $1.8M | 0.10% |
| 94 | AMGEN INC | AMGN | 6,355 | $1.8M | 0.10% |
| 95 | SELECT SECTOR SPDR TR | 81369Y506 | 19,137 | $1.8M | 0.10% |
| 96 | BANK NEW YORK MELLON CORP | 064058100 | 30,886 | $1.8M | 0.10% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 42,392 | $1.8M | 0.10% |
| 98 | WALMART INC | WMT | 29,232 | $1.8M | 0.10% |
| 99 | ISHARES TR | 464287465 | 21,351 | $1.7M | 0.09% |
| 100 | THE CIGNA GROUP | 125523100 | 4,428 | $1.6M | 0.09% |
| 101 | ORACLE CORP | ORCL-PD | 12,661 | $1.6M | 0.09% |
| 102 | THERMO FISHER SCIENTIFIC INC | TMO | 2,721 | $1.6M | 0.09% |
| 103 | ISHARES TR | 464287622 | 5,476 | $1.6M | 0.09% |
| 104 | ISHARES TR | 464287309 | 18,384 | $1.6M | 0.09% |
| 105 | BROADCOM INC | AVGO | 1,160 | $1.5M | 0.08% |
| 106 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,799 | $1.5M | 0.08% |
| 107 | LIGHTSPEED COMMERCE INC | LSPD | 107,012 | $1.5M | 0.08% |
| 108 | NORFOLK SOUTHN CORP | 655844108 | 5,610 | $1.4M | 0.08% |
| 109 | BLACKROCK INC | BLK | 1,660 | $1.4M | 0.08% |
| 110 | VANECK ETF TRUST | 92189F676 | 6,121 | $1.4M | 0.08% |
| 111 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,938 | $1.4M | 0.07% |
| 112 | AUTOMATIC DATA PROCESSING IN | ADP | 5,288 | $1.3M | 0.07% |
| 113 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,172 | $1.3M | 0.07% |
| 114 | GLOBAL X FDS | 37954Y673 | 32,947 | $1.3M | 0.07% |
| 115 | HONEYWELL INTL INC | 438516106 | 6,283 | $1.3M | 0.07% |
| 116 | COCA COLA CO | KO | 21,076 | $1.3M | 0.07% |
| 117 | VANGUARD INDEX FDS | 922908744 | 7,432 | $1.2M | 0.07% |
| 118 | CANADIAN NAT RES LTD | 136385101 | 15,800 | $1.2M | 0.07% |
| 119 | ABBVIE INC | ABBV | 6,615 | $1.2M | 0.07% |
| 120 | DEXCOM INC | DXCM | 8,660 | $1.2M | 0.07% |
| 121 | ONEOK INC NEW | OKE | 14,848 | $1.2M | 0.07% |
| 122 | COLGATE PALMOLIVE CO | CL | 13,072 | $1.2M | 0.06% |
| 123 | LAM RESEARCH CORP | LRCX | 1,208 | $1.2M | 0.06% |
| 124 | ISHARES TR | 46434V621 | 19,865 | $1.2M | 0.06% |
| 125 | SCHWAB STRATEGIC TR | 808524797 | 14,212 | $1.1M | 0.06% |
| 126 | CISCO SYS INC | CSCO | 22,678 | $1.1M | 0.06% |
| 127 | DIAGEO PLC | DGEAF | 7,465 | $1.1M | 0.06% |
| 128 | VANGUARD BD INDEX FDS | 921937827 | 14,473 | $1.1M | 0.06% |
| 129 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 21,680 | $1.1M | 0.06% |
| 130 | VANGUARD WHITEHALL FDS | 921946794 | 15,252 | $1.0M | 0.06% |
| 131 | QUALCOMM INC | QCOM | 6,142 | $1.0M | 0.06% |
| 132 | BECTON DICKINSON & CO | BDX | 4,187 | $1.0M | 0.06% |
| 133 | BLACKSTONE SECD LENDING FD | BX | 32,500 | $1.0M | 0.06% |
| 134 | INTUITIVE SURGICAL INC | ISRG | 2,513 | $1.0M | 0.05% |
| 135 | CATERPILLAR INC | CAT | 2,733 | $1.0M | 0.05% |
| 136 | MARRIOTT INTL INC NEW | 571903202 | 3,927 | $990,821 | 0.05% |
| 137 | AMERICAN TOWER CORP NEW | 03027X100 | 4,963 | $980,691 | 0.05% |
| 138 | DOLLAR GEN CORP NEW | 256677105 | 6,279 | $979,901 | 0.05% |
| 139 | AFLAC INC | AFL | 11,340 | $973,652 | 0.05% |
| 140 | ISHARES TR | 464287408 | 5,089 | $950,629 | 0.05% |
| 141 | VANGUARD WORLD FD | 921910733 | 10,085 | $939,852 | 0.05% |
| 142 | MAPLEBEAR INC | CART | 25,000 | $932,250 | 0.05% |
| 143 | GENERAL ELECTRIC CO | 369604301 | 5,205 | $913,634 | 0.05% |
| 144 | VANGUARD INDEX FDS | 922908553 | 10,445 | $903,288 | 0.05% |
| 145 | STARBUCKS CORP | SBUX | 9,708 | $887,224 | 0.05% |
| 146 | RTX CORPORATION | RTX | 8,877 | $865,822 | 0.05% |
| 147 | ISHARES TR | 464287887 | 6,596 | $862,295 | 0.05% |
| 148 | PELOTON INTERACTIVE INC | PTON | 200,181 | $857,776 | 0.05% |
| 149 | VANGUARD MUN BD FDS | 922907738 | 8,517 | $853,589 | 0.05% |
| 150 | MONDELEZ INTL INC | 609207105 | 12,128 | $848,981 | 0.05% |
| 151 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 14,522 | $840,243 | 0.05% |
| 152 | AT&T INC | T-PC | 47,464 | $835,369 | 0.05% |
| 153 | VANGUARD INDEX FDS | 922908538 | 3,517 | $829,284 | 0.05% |
| 154 | FEDERAL RLTY INVT TR NEW | 313745101 | 7,885 | $805,216 | 0.04% |
| 155 | IDEXX LABS INC | 45168D104 | 1,452 | $783,978 | 0.04% |
| 156 | UNITED PARCEL SERVICE INC | UPS | 5,234 | $777,929 | 0.04% |
| 157 | ARES COML REAL ESTATE CORP | 04013V108 | 102,444 | $763,211 | 0.04% |
| 158 | KIMBERLY-CLARK CORP | KMB | 5,764 | $745,630 | 0.04% |
| 159 | MERCADOLIBRE INC | MELI | 492 | $743,884 | 0.04% |
| 160 | AON PLC | AON | 2,220 | $740,858 | 0.04% |
| 161 | EMERSON ELEC CO | EMR | 6,369 | $722,372 | 0.04% |
| 162 | EDWARDS LIFESCIENCES CORP | EW | 7,512 | $717,847 | 0.04% |
| 163 | KLA CORP | KLAC | 1,023 | $714,637 | 0.04% |
| 164 | TRAVELERS COMPANIES INC | TRV | 3,101 | $713,610 | 0.04% |
| 165 | ISHARES TR | 464287788 | 7,440 | $711,636 | 0.04% |
| 166 | CROWDSTRIKE HLDGS INC | CRWD | 2,168 | $695,039 | 0.04% |
| 167 | ISHARES INC | 464286392 | 4,793 | $694,554 | 0.04% |
| 168 | ALTRIA GROUP INC | MO | 15,781 | $688,388 | 0.04% |
| 169 | MCCORMICK & CO INC | MKC-V | 8,913 | $684,608 | 0.04% |
| 170 | JEFFERIES FINL GROUP INC | 47233W109 | 15,500 | $683,550 | 0.04% |
| 171 | UNILEVER PLC | UNLYF | 13,594 | $682,284 | 0.04% |
| 172 | DOMINION ENERGY INC | D | 13,830 | $680,303 | 0.04% |
| 173 | CLOUDFLARE INC | NET | 6,949 | $672,872 | 0.04% |
| 174 | PHILIP MORRIS INTL INC | 718172109 | 7,310 | $669,742 | 0.04% |
| 175 | TESLA INC | TSLA | 3,806 | $669,057 | 0.04% |
| 176 | AUTODESK INC | ADSK | 2,537 | $660,686 | 0.04% |
| 177 | YUM BRANDS INC | YUM | 4,746 | $658,033 | 0.04% |
| 178 | MONGODB INC | MDB | 1,834 | $657,746 | 0.04% |
| 179 | NORTHROP GRUMMAN CORP | NOC | 1,373 | $657,200 | 0.04% |
| 180 | BOEING CO | BA-PA | 3,380 | $652,306 | 0.04% |
| 181 | ELEVANCE HEALTH INC | ELV | 1,245 | $645,582 | 0.04% |
| 182 | ISHARES TR | 464288257 | 5,828 | $641,838 | 0.04% |
| 183 | CORNING INC | GLW | 19,445 | $640,909 | 0.04% |
| 184 | CHUBB LIMITED | CB | 2,425 | $628,390 | 0.03% |
| 185 | CUMMINS INC | CMI | 2,111 | $622,006 | 0.03% |
| 186 | ISHARES TR | 464287234 | 15,086 | $619,745 | 0.03% |
| 187 | MASTERCARD INCORPORATED | MA | 1,278 | $615,629 | 0.03% |
| 188 | SCHWAB STRATEGIC TR | 808524102 | 10,068 | $614,626 | 0.03% |
| 189 | BLUE OWL CAPITAL INC | OWL | 32,200 | $607,292 | 0.03% |
| 190 | WASTE MGMT INC DEL | 94106L109 | 2,804 | $597,673 | 0.03% |
| 191 | PALANTIR TECHNOLOGIES INC | PLTR | 25,956 | $597,248 | 0.03% |
| 192 | VANGUARD INDEX FDS | 922908652 | 3,363 | $589,433 | 0.03% |
| 193 | SALESFORCE INC | CRM | 1,947 | $586,413 | 0.03% |
| 194 | VANGUARD BD INDEX FDS | 921937835 | 8,048 | $584,562 | 0.03% |
| 195 | ILLINOIS TOOL WKS INC | 452308109 | 2,171 | $582,544 | 0.03% |
| 196 | FEDEX CORP | FDX | 2,008 | $581,762 | 0.03% |
| 197 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 9,452 | $554,284 | 0.03% |
| 198 | PHILLIPS 66 | PSX | 3,345 | $546,331 | 0.03% |
| 199 | DEERE & CO | DE | 1,320 | $542,354 | 0.03% |
| 200 | ISHARES TR | 464288687 | 16,824 | $542,230 | 0.03% |
| 201 | SIMON PPTY GROUP INC NEW | 828806109 | 3,456 | $540,829 | 0.03% |
| 202 | APPLIED MATLS INC | 038222105 | 2,585 | $533,030 | 0.03% |
| 203 | ADVANCED MICRO DEVICES INC | AMD | 2,951 | $532,626 | 0.03% |
| 204 | TARGET CORP | TGT | 2,983 | $528,597 | 0.03% |
| 205 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 12,000 | $524,880 | 0.03% |
| 206 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,180 | $513,160 | 0.03% |
| 207 | LOCKHEED MARTIN CORP | LMT | 1,125 | $511,729 | 0.03% |
| 208 | SPDR SER TR | 78468R663 | 5,555 | $509,936 | 0.03% |
| 209 | CSX CORP | CSX | 13,699 | $507,822 | 0.03% |
| 210 | STRYKER CORPORATION | SYK | 1,411 | $504,955 | 0.03% |
| 211 | TEXAS INSTRS INC | 882508104 | 2,897 | $504,686 | 0.03% |
| 212 | DIMENSIONAL ETF TRUST | 25434V815 | 16,741 | $503,891 | 0.03% |
| 213 | ADOBE INC | ADBE | 996 | $502,582 | 0.03% |
| 214 | TJX COS INC NEW | 872540109 | 4,916 | $498,581 | 0.03% |
| 215 | ACCENTURE PLC IRELAND | ACN | 1,436 | $497,732 | 0.03% |
| 216 | AIRBNB INC | ABNB | 2,986 | $492,571 | 0.03% |
| 217 | PROSHARES TR | 74348A467 | 4,796 | $486,340 | 0.03% |
| 218 | DIMENSIONAL ETF TRUST | 25434V500 | 7,671 | $478,230 | 0.03% |
| 219 | READY CAPITAL CORP | RC-PE | 52,341 | $477,873 | 0.03% |
| 220 | SPDR SER TR | 78468R622 | 5,002 | $476,211 | 0.03% |
| 221 | KINDER MORGAN INC DEL | EP-PC | 24,975 | $458,042 | 0.03% |
| 222 | VANGUARD WORLD FD | 92204A108 | 1,441 | $457,736 | 0.03% |
| 223 | DANAHER CORPORATION | 235851102 | 1,824 | $455,489 | 0.02% |
| 224 | ISHARES TR | 46432F842 | 6,101 | $452,799 | 0.02% |
| 225 | ISHARES TR | 464287648 | 1,671 | $452,507 | 0.02% |
| 226 | NOVARTIS AG | NVSEF | 4,671 | $451,826 | 0.02% |
| 227 | ISHARES TR | 464288570 | 4,464 | $450,016 | 0.02% |
| 228 | BLACKROCK N Y MUN INCOME TRU | BLK | 42,406 | $449,503 | 0.02% |
| 229 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,730 | $435,536 | 0.02% |
| 230 | PAYPAL HLDGS INC | PYPL | 6,499 | $435,368 | 0.02% |
| 231 | TIDAL ETF TR | 886364207 | 23,361 | $435,215 | 0.02% |
| 232 | VANGUARD WORLD FD | 921910873 | 2,300 | $429,887 | 0.02% |
| 233 | HALOZYME THERAPEUTICS INC | HALO | 10,462 | $425,594 | 0.02% |
| 234 | ACV AUCTIONS INC | ACVA | 22,500 | $422,325 | 0.02% |
| 235 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,048 | $414,680 | 0.02% |
| 236 | WELLTOWER INC | WELL | 4,397 | $410,856 | 0.02% |
| 237 | ANALOG DEVICES INC | ADI | 2,055 | $406,458 | 0.02% |
| 238 | SPOTIFY TECHNOLOGY S A | SPOT | 1,527 | $402,975 | 0.02% |
| 239 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,842 | $393,406 | 0.02% |
| 240 | NATIONAL GRID PLC | NMPWP | 5,734 | $391,173 | 0.02% |
| 241 | ISHARES TR | 464287499 | 4,561 | $383,527 | 0.02% |
| 242 | ASTRAZENECA PLC | AZN | 5,628 | $381,297 | 0.02% |
| 243 | DUKE ENERGY CORP NEW | DUKB | 3,930 | $380,070 | 0.02% |
| 244 | ISHARES TR | 464287556 | 2,735 | $375,331 | 0.02% |
| 245 | VANGUARD BD INDEX FDS | 92203C303 | 7,500 | $371,625 | 0.02% |
| 246 | INVESCO EXCH TRADED FD TR II | IVZ | 26,226 | $371,092 | 0.02% |
| 247 | BROWN FORMAN CORP | BF-B | 7,125 | $367,793 | 0.02% |
| 248 | SMITH A O CORP | AOS | 4,088 | $365,712 | 0.02% |
| 249 | DROPBOX INC | DBX | 15,000 | $364,500 | 0.02% |
| 250 | WISDOMTREE TR | WT | 5,556 | $362,337 | 0.02% |
| 251 | SCHWAB CHARLES CORP | SCHW-PJ | 4,997 | $361,456 | 0.02% |
| 252 | GLOBAL X FDS | 37954Y855 | 7,932 | $359,253 | 0.02% |
| 253 | METLIFE INC | MET-PF | 4,798 | $355,580 | 0.02% |
| 254 | ISHARES TR | 464287457 | 4,334 | $354,401 | 0.02% |
| 255 | EATON VANCE TAX-ADVANTAGED G | ETN | 13,928 | $347,910 | 0.02% |
| 256 | ISHARES TR | 46432F834 | 5,120 | $347,443 | 0.02% |
| 257 | ETF SER SOLUTIONS | 26922A289 | 8,889 | $347,382 | 0.02% |
| 258 | OCCIDENTAL PETE CORP | 674599105 | 5,292 | $343,956 | 0.02% |
| 259 | GLOBAL X FDS | 37954Y384 | 11,523 | $342,809 | 0.02% |
| 260 | WILLIAMS SONOMA INC | WSM | 1,073 | $340,807 | 0.02% |
| 261 | CVS HEALTH CORP | CVS | 4,268 | $340,416 | 0.02% |
| 262 | HERSHEY CO | HSY | 1,727 | $335,805 | 0.02% |
| 263 | VIMEO INC | 92719V100 | 80,146 | $327,797 | 0.02% |
| 264 | 3M CO | MMM | 3,079 | $326,590 | 0.02% |
| 265 | SCHWAB STRATEGIC TR | 808524201 | 5,249 | $325,753 | 0.02% |
| 266 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 9,304 | $323,210 | 0.02% |
| 267 | SHELL PLC | RYDAF | 4,817 | $322,932 | 0.02% |
| 268 | ISHARES TR | 464287663 | 3,545 | $320,610 | 0.02% |
| 269 | RPM INTL INC | 749685103 | 2,660 | $316,407 | 0.02% |
| 270 | CME GROUP INC | CME | 1,455 | $313,247 | 0.02% |
| 271 | AMERICAN ELEC PWR CO INC | 025537101 | 3,594 | $309,450 | 0.02% |
| 272 | GENERAL MLS INC | 370334104 | 4,385 | $306,818 | 0.02% |
| 273 | VANGUARD INDEX FDS | 922908512 | 1,959 | $305,434 | 0.02% |
| 274 | DUOLINGO INC | DUOL | 1,384 | $305,283 | 0.02% |
| 275 | MARSH & MCLENNAN COS INC | 571748102 | 1,464 | $301,555 | 0.02% |
| 276 | METTLER TOLEDO INTERNATIONAL | MTD | 225 | $299,540 | 0.02% |
| 277 | TOTALENERGIES SE | TTE | 4,333 | $298,240 | 0.02% |
| 278 | VANGUARD WORLD FD | 92204A876 | 2,087 | $297,576 | 0.02% |
| 279 | GRAHAM HLDGS CO | GHM | 386 | $296,324 | 0.02% |
| 280 | DIMENSIONAL ETF TRUST | 25434V724 | 7,188 | $293,989 | 0.02% |
| 281 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,608 | $291,087 | 0.02% |
| 282 | OREILLY AUTOMOTIVE INC | 67103H107 | 256 | $288,993 | 0.02% |
| 283 | WP CAREY INC | 92936U109 | 5,073 | $286,320 | 0.02% |
| 284 | ISHARES TR | 464287226 | 2,922 | $286,214 | 0.02% |
| 285 | KIMCO RLTY CORP | 49446R109 | 14,278 | $279,986 | 0.02% |
| 286 | BILL HOLDINGS INC | BILL | 4,013 | $275,773 | 0.02% |
| 287 | FASTENAL CO | FAST | 3,506 | $270,453 | 0.01% |
| 288 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,388 | $266,809 | 0.01% |
| 289 | ISHARES INC | 464286608 | 5,185 | $264,771 | 0.01% |
| 290 | M & T BK CORP | 55261F104 | 1,779 | $258,739 | 0.01% |
| 291 | NEW YORK TIMES CO | NYT | 5,947 | $257,029 | 0.01% |
| 292 | BLUE OWL CAPITAL CORPORATION | OWL | 16,589 | $255,139 | 0.01% |
| 293 | ABBOTT LABS | ABLZF | 2,237 | $254,257 | 0.01% |
| 294 | ISHARES INC | 464286525 | 2,337 | $246,048 | 0.01% |
| 295 | CAMDEN PPTY TR | 133131102 | 2,500 | $246,000 | 0.01% |
| 296 | PIMCO MUN INCOME FD II | 72200W106 | 28,828 | $245,042 | 0.01% |
| 297 | SEMPRA | SREA | 3,400 | $244,255 | 0.01% |
| 298 | ISHARES TR | 46435G326 | 3,617 | $242,823 | 0.01% |
| 299 | ARK ETF TR | 00214Q104 | 4,806 | $240,668 | 0.01% |
| 300 | UNITED RENTALS INC | URI | 333 | $240,130 | 0.01% |
| 301 | OMNICOM GROUP INC | OMC | 2,480 | $239,995 | 0.01% |
| 302 | US BANCORP DEL | USB-PS | 5,359 | $239,534 | 0.01% |
| 303 | UBER TECHNOLOGIES INC | UBER | 3,076 | $236,821 | 0.01% |
| 304 | PRICE T ROWE GROUP INC | TROW | 1,936 | $236,037 | 0.01% |
| 305 | ISHARES TR | 464288778 | 5,357 | $232,387 | 0.01% |
| 306 | ISHARES INC | 464286319 | 8,764 | $229,257 | 0.01% |
| 307 | ISHARES TR | 464287473 | 1,810 | $226,842 | 0.01% |
| 308 | CITIGROUP INC | C-PR | 3,582 | $226,498 | 0.01% |
| 309 | SCOTTS MIRACLE-GRO CO | SMG | 3,000 | $223,770 | 0.01% |
| 310 | BROOKFIELD CORP | 11271J107 | 5,342 | $223,670 | 0.01% |
| 311 | COMPASS INC | COMP | 61,730 | $222,228 | 0.01% |
| 312 | INVESCO EXCH TRADED FD TR II | IVZ | 4,000 | $222,120 | 0.01% |
| 313 | 2023 ETF SERIES TRUST II | 90139K100 | 7,427 | $220,582 | 0.01% |
| 314 | CROWN CASTLE INC | CCI | 2,060 | $218,010 | 0.01% |
| 315 | VANGUARD WELLINGTON FD | 921935805 | 1,777 | $212,114 | 0.01% |
| 316 | AMERIPRISE FINL INC | 03076C106 | 480 | $210,451 | 0.01% |
| 317 | MIDDLEBY CORP | MIDD | 1,300 | $209,027 | 0.01% |
| 318 | T-MOBILE US INC | TMUSZ | 1,273 | $207,779 | 0.01% |
| 319 | CHARTER COMMUNICATIONS INC N | 16119P108 | 701 | $203,732 | 0.01% |
| 320 | GENERAL DYNAMICS CORP | GD | 710 | $200,604 | 0.01% |
| 321 | CORE SCIENTIFIC INC NEW | 21874A106 | 55,511 | $196,509 | 0.01% |
| 322 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 17,259 | $181,563 | 0.01% |
| 323 | DOUBLELINE OPPORTUNISTIC CR | DBL | 11,474 | $176,928 | 0.01% |
| 324 | BLACKROCK TCP CAPITAL CORP | TCPC | 16,710 | $174,285 | 0.01% |
| 325 | SNAP INC | SNAP | 10,515 | $120,712 | 0.01% |
| 326 | CERUS CORP | CERS | 63,000 | $119,070 | 0.01% |
| 327 | AGNC INVT CORP | 00123Q104 | 11,250 | $111,374 | 0.01% |
| 328 | SIRIUS XM HOLDINGS INC | SIRI | 27,371 | $106,199 | 0.01% |
| 329 | COMPUGEN LTD | CGEN | 22,000 | $56,760 | 0.00% |
| 330 | GLOBALSTAR INC | GSAT | 30,000 | $44,100 | 0.00% |
| 331 | CHIMERIX INC | 16934W106 | 33,643 | $35,662 | 0.00% |
| 332 | CADIZ INC | CDZIP | 12,000 | $34,800 | 0.00% |
| 333 | GSE SYS INC | 36227K205 | 14,171 | $33,160 | 0.00% |
| 334 | EVOGENE LTD | EVGN | 30,300 | $22,725 | 0.00% |