13F HOLDINGS REPORT
Joel Isaacson & Co., LLC
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001085146-24-003193
Total Value
$1.90B
Positions
349
Other Managers
0
Confidential Omitted
No
Holdings (349)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A763 | 2,431,616 | $309.3M | 16.24% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,127,108 | $205.8M | 10.81% |
| 3 | VANGUARD INDEX FDS | 922908769 | 393,542 | $105.3M | 5.53% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 882,021 | $104.6M | 5.49% |
| 5 | ALPHABET INC | GOOG | 464,772 | $85.2M | 4.48% |
| 6 | VANGUARD INDEX FDS | 922908629 | 351,912 | $85.2M | 4.47% |
| 7 | ALPHABET INC | GOOG | 459,815 | $83.8M | 4.40% |
| 8 | APPLE INC | AAPL | 393,466 | $82.9M | 4.35% |
| 9 | SPDR S&P 500 ETF TR | SPY | 111,394 | $60.6M | 3.18% |
| 10 | ISHARES TR | 464287606 | 481,062 | $42.4M | 2.23% |
| 11 | VANGUARD ADMIRAL FDS INC | 921932505 | 109,435 | $36.5M | 1.92% |
| 12 | DIMENSIONAL ETF TRUST | 25434V609 | 652,351 | $33.8M | 1.78% |
| 13 | MICROSOFT CORP | MSFT | 73,156 | $32.7M | 1.72% |
| 14 | VANGUARD INDEX FDS | 922908751 | 146,215 | $31.9M | 1.67% |
| 15 | AMAZON COM INC | AMZN | 151,776 | $29.3M | 1.54% |
| 16 | VANGUARD INDEX FDS | 922908736 | 58,935 | $22.0M | 1.16% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 97,332 | $22.0M | 1.16% |
| 18 | META PLATFORMS INC | META | 43,650 | $22.0M | 1.16% |
| 19 | ISHARES TR | 46435G425 | 145,340 | $17.3M | 0.91% |
| 20 | EATON VANCE TAX ADVT DIV INC | ETN | 726,174 | $16.9M | 0.89% |
| 21 | VANGUARD INDEX FDS | 922908363 | 24,291 | $12.1M | 0.64% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 67,185 | $11.1M | 0.58% |
| 23 | JOHNSON & JOHNSON | JNJ | 71,874 | $10.5M | 0.55% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,848 | $10.1M | 0.53% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C680 | 103,193 | $9.7M | 0.51% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 47,187 | $9.5M | 0.50% |
| 27 | VANGUARD STAR FDS | 921909768 | 154,384 | $9.3M | 0.49% |
| 28 | INVESCO QQQ TR | IVZ | 19,326 | $9.3M | 0.49% |
| 29 | WARNER MUSIC GROUP CORP | WMG | 300,050 | $9.2M | 0.48% |
| 30 | APOLLO GLOBAL MGMT INC | 03769M106 | 76,151 | $9.0M | 0.47% |
| 31 | EXXON MOBIL CORP | XOM | 67,461 | $7.8M | 0.41% |
| 32 | NVIDIA CORPORATION | NVDA | 59,486 | $7.3M | 0.39% |
| 33 | PNC FINL SVCS GROUP INC | 693475105 | 46,746 | $7.3M | 0.38% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042775 | 115,735 | $6.8M | 0.36% |
| 35 | ISHARES TR | 464287200 | 12,225 | $6.7M | 0.35% |
| 36 | VANGUARD INDEX FDS | 922908611 | 36,307 | $6.6M | 0.35% |
| 37 | COMCAST CORP NEW | CCZ | 163,642 | $6.4M | 0.34% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042742 | 55,027 | $6.2M | 0.33% |
| 39 | SELECT SECTOR SPDR TR | 81369Y605 | 147,484 | $6.1M | 0.32% |
| 40 | VANGUARD WORLD FD | 921910816 | 18,539 | $5.8M | 0.31% |
| 41 | LAUDER ESTEE COS INC | 518439104 | 45,593 | $4.9M | 0.25% |
| 42 | VANGUARD WORLD FD | 92204A702 | 8,294 | $4.8M | 0.25% |
| 43 | ELI LILLY & CO | LLY | 5,240 | $4.7M | 0.25% |
| 44 | MORGAN STANLEY | MS-PQ | 47,834 | $4.6M | 0.24% |
| 45 | BANK AMERICA CORP | 060505104 | 110,448 | $4.4M | 0.23% |
| 46 | HOME DEPOT INC | HD | 12,135 | $4.2M | 0.22% |
| 47 | VANGUARD INDEX FDS | 922908595 | 16,568 | $4.1M | 0.22% |
| 48 | FTAI AVIATION LTD | FTAIN | 39,022 | $4.0M | 0.21% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 8,781 | $4.0M | 0.21% |
| 50 | ISHARES TR | 464287507 | 63,891 | $3.7M | 0.20% |
| 51 | ISHARES TR | 464287614 | 10,137 | $3.7M | 0.19% |
| 52 | ISHARES TR | 464288414 | 34,341 | $3.7M | 0.19% |
| 53 | SPDR GOLD TR | GLD | 16,337 | $3.5M | 0.18% |
| 54 | REGENERON PHARMACEUTICALS | REGN | 3,323 | $3.5M | 0.18% |
| 55 | NETFLIX INC | NFLX | 5,071 | $3.4M | 0.18% |
| 56 | MERCK & CO INC | MRK | 27,004 | $3.3M | 0.18% |
| 57 | VANGUARD BD INDEX FDS | 921937819 | 43,221 | $3.2M | 0.17% |
| 58 | 1STDIBS COM INC | DIBS | 701,386 | $3.1M | 0.17% |
| 59 | MATCH GROUP INC NEW | MTCH | 103,535 | $3.1M | 0.17% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 3,653 | $3.1M | 0.16% |
| 61 | ISHARES TR | 464287150 | 25,865 | $3.1M | 0.16% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 5,969 | $3.0M | 0.16% |
| 63 | ISHARES TR | 464287655 | 14,723 | $3.0M | 0.16% |
| 64 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,489 | $2.9M | 0.15% |
| 65 | NOVO-NORDISK A S | NONOF | 20,213 | $2.9M | 0.15% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 16,585 | $2.9M | 0.15% |
| 67 | ENTERPRISE PRODS PARTNERS L | 293792107 | 95,867 | $2.8M | 0.15% |
| 68 | IAC INC | IAC | 59,073 | $2.8M | 0.15% |
| 69 | ISHARES TR | 464287168 | 22,827 | $2.8M | 0.15% |
| 70 | WELLS FARGO CO NEW | 949746101 | 44,843 | $2.7M | 0.14% |
| 71 | PEPSICO INC | PEP | 15,978 | $2.6M | 0.14% |
| 72 | UNION PAC CORP | UNP | 11,281 | $2.6M | 0.13% |
| 73 | DISNEY WALT CO | 254687106 | 24,812 | $2.5M | 0.13% |
| 74 | MCDONALDS CORP | MCD | 9,491 | $2.4M | 0.13% |
| 75 | CHEVRON CORP NEW | CVX | 15,021 | $2.3M | 0.12% |
| 76 | AMERICAN EXPRESS CO | AXP | 10,099 | $2.3M | 0.12% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042858 | 52,897 | $2.3M | 0.12% |
| 78 | ISHARES TR | 464287721 | 15,061 | $2.3M | 0.12% |
| 79 | EBAY INC. | EBAY | 41,852 | $2.2M | 0.12% |
| 80 | ISHARES TR | 464288158 | 21,442 | $2.2M | 0.12% |
| 81 | ARES CAPITAL CORP | ARCC | 106,073 | $2.2M | 0.12% |
| 82 | LENDINGCLUB CORP | LC | 259,801 | $2.2M | 0.12% |
| 83 | CONSOLIDATED EDISON INC | ED | 24,449 | $2.2M | 0.11% |
| 84 | ISHARES TR | 464287598 | 12,441 | $2.2M | 0.11% |
| 85 | PFIZER INC | PFE | 75,958 | $2.1M | 0.11% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 29,313 | $2.1M | 0.11% |
| 87 | BLACKSTONE INC | BX | 16,589 | $2.1M | 0.11% |
| 88 | ISHARES TR | 464287804 | 19,074 | $2.0M | 0.11% |
| 89 | VISA INC | V | 7,746 | $2.0M | 0.11% |
| 90 | ROSS STORES INC | ROST | 13,946 | $2.0M | 0.11% |
| 91 | WALMART INC | WMT | 29,713 | $2.0M | 0.11% |
| 92 | VANGUARD MUN BD FDS | 922907738 | 20,210 | $2.0M | 0.11% |
| 93 | AMGEN INC | AMGN | 6,355 | $2.0M | 0.10% |
| 94 | SELECT SECTOR SPDR TR | 81369Y852 | 22,690 | $1.9M | 0.10% |
| 95 | ORACLE CORP | ORCL-PD | 13,278 | $1.9M | 0.10% |
| 96 | BROADCOM INC | AVGO | 1,157 | $1.9M | 0.10% |
| 97 | BANK NEW YORK MELLON CORP | 064058100 | 30,586 | $1.8M | 0.10% |
| 98 | SELECT SECTOR SPDR TR | 81369Y506 | 19,248 | $1.8M | 0.09% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 41,952 | $1.7M | 0.09% |
| 100 | VANECK ETF TRUST | 92189F676 | 6,621 | $1.7M | 0.09% |
| 101 | ISHARES TR | 464287465 | 21,316 | $1.7M | 0.09% |
| 102 | COINBASE GLOBAL INC | COIN | 7,491 | $1.7M | 0.09% |
| 103 | ISHARES TR | 464287309 | 17,711 | $1.6M | 0.09% |
| 104 | ISHARES TR | 464287622 | 5,481 | $1.6M | 0.09% |
| 105 | THERMO FISHER SCIENTIFIC INC | TMO | 2,721 | $1.5M | 0.08% |
| 106 | VANGUARD INDEX FDS | 922908744 | 9,225 | $1.5M | 0.08% |
| 107 | LIGHTSPEED COMMERCE INC | LSPD | 107,012 | $1.5M | 0.08% |
| 108 | THE CIGNA GROUP | 125523100 | 4,409 | $1.5M | 0.08% |
| 109 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,204 | $1.4M | 0.07% |
| 110 | HONEYWELL INTL INC | 438516106 | 6,380 | $1.4M | 0.07% |
| 111 | INTEL CORP | INTC | 42,584 | $1.3M | 0.07% |
| 112 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,357 | $1.3M | 0.07% |
| 113 | BLACKROCK INC | BLK | 1,647 | $1.3M | 0.07% |
| 114 | LAM RESEARCH CORP | LRCX | 1,208 | $1.3M | 0.07% |
| 115 | QUALCOMM INC | QCOM | 6,288 | $1.3M | 0.07% |
| 116 | CISCO SYS INC | CSCO | 25,989 | $1.2M | 0.06% |
| 117 | GLOBAL X FDS | 37954Y673 | 32,947 | $1.2M | 0.06% |
| 118 | NORFOLK SOUTHN CORP | 655844108 | 5,671 | $1.2M | 0.06% |
| 119 | ONEOK INC NEW | OKE | 14,848 | $1.2M | 0.06% |
| 120 | INTUITIVE SURGICAL INC | ISRG | 2,594 | $1.2M | 0.06% |
| 121 | ISHARES TR | 46434V621 | 19,964 | $1.2M | 0.06% |
| 122 | SCHWAB STRATEGIC TR | 808524797 | 14,401 | $1.1M | 0.06% |
| 123 | COCA COLA CO | KO | 17,566 | $1.1M | 0.06% |
| 124 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 21,680 | $1.1M | 0.06% |
| 125 | CANADIAN NAT RES LTD | 136385101 | 30,640 | $1.1M | 0.06% |
| 126 | ABBVIE INC | ABBV | 6,278 | $1.1M | 0.06% |
| 127 | GE AEROSPACE | 369604301 | 6,750 | $1.1M | 0.06% |
| 128 | VANGUARD INDEX FDS | 922908553 | 12,575 | $1.1M | 0.06% |
| 129 | DIAGEO PLC | DGEAF | 8,227 | $1.0M | 0.05% |
| 130 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,872 | $1.0M | 0.05% |
| 131 | VANGUARD WHITEHALL FDS | 921946794 | 15,039 | $1.0M | 0.05% |
| 132 | AMERICAN TOWER CORP NEW | 03027X100 | 5,255 | $1.0M | 0.05% |
| 133 | AFLAC INC | AFL | 11,340 | $1.0M | 0.05% |
| 134 | VANGUARD BD INDEX FDS | 921937827 | 13,200 | $1.0M | 0.05% |
| 135 | VANGUARD WORLD FD | 921910733 | 10,342 | $999,291 | 0.05% |
| 136 | BLACKSTONE SECD LENDING FD | BX | 32,500 | $995,150 | 0.05% |
| 137 | DEXCOM INC | DXCM | 8,660 | $981,871 | 0.05% |
| 138 | BECTON DICKINSON & CO | BDX | 4,187 | $978,544 | 0.05% |
| 139 | AT&T INC | T-PC | 50,494 | $964,937 | 0.05% |
| 140 | AUTOMATIC DATA PROCESSING IN | ADP | 4,021 | $959,674 | 0.05% |
| 141 | MARRIOTT INTL INC NEW | 571903202 | 3,927 | $949,431 | 0.05% |
| 142 | ISHARES TR | 464287408 | 5,101 | $928,470 | 0.05% |
| 143 | COLGATE PALMOLIVE CO | CL | 9,534 | $925,179 | 0.05% |
| 144 | RTX CORPORATION | RTX | 9,170 | $920,566 | 0.05% |
| 145 | CATERPILLAR INC | CAT | 2,726 | $907,983 | 0.05% |
| 146 | VANGUARD INDEX FDS | 922908538 | 3,732 | $856,729 | 0.04% |
| 147 | ISHARES TR | 464287887 | 6,596 | $847,124 | 0.04% |
| 148 | KLA CORP | KLAC | 1,022 | $842,649 | 0.04% |
| 149 | CROWDSTRIKE HLDGS INC | CRWD | 2,171 | $831,905 | 0.04% |
| 150 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 14,522 | $823,107 | 0.04% |
| 151 | MERCADOLIBRE INC | MELI | 492 | $808,553 | 0.04% |
| 152 | DOLLAR GEN CORP NEW | 256677105 | 6,079 | $803,826 | 0.04% |
| 153 | MONDELEZ INTL INC | 609207105 | 12,278 | $803,492 | 0.04% |
| 154 | PHILIP MORRIS INTL INC | 718172109 | 7,910 | $801,520 | 0.04% |
| 155 | KIMBERLY-CLARK CORP | KMB | 5,780 | $798,802 | 0.04% |
| 156 | FEDERAL RLTY INVT TR NEW | 313745101 | 7,885 | $796,148 | 0.04% |
| 157 | UNILEVER PLC | UNLYF | 14,134 | $777,204 | 0.04% |
| 158 | UNITED PARCEL SERVICE INC | UPS | 5,561 | $761,023 | 0.04% |
| 159 | CORNING INC | GLW | 19,445 | $755,441 | 0.04% |
| 160 | ALTRIA GROUP INC | MO | 16,463 | $749,874 | 0.04% |
| 161 | JEFFERIES FINL GROUP INC | 47233W109 | 15,025 | $747,623 | 0.04% |
| 162 | TESLA INC | TSLA | 3,743 | $740,665 | 0.04% |
| 163 | STARBUCKS CORP | SBUX | 9,129 | $710,680 | 0.04% |
| 164 | IDEXX LABS INC | 45168D104 | 1,452 | $707,414 | 0.04% |
| 165 | ISHARES INC | 464286392 | 4,793 | $706,920 | 0.04% |
| 166 | ISHARES TR | 464287788 | 7,440 | $703,601 | 0.04% |
| 167 | EMERSON ELEC CO | EMR | 6,369 | $701,609 | 0.04% |
| 168 | VANGUARD CALIF TAX FREE FDS | 922021605 | 7,021 | $697,936 | 0.04% |
| 169 | EDWARDS LIFESCIENCES CORP | EW | 7,512 | $693,883 | 0.04% |
| 170 | ARES COML REAL ESTATE CORP | 04013V108 | 102,444 | $681,256 | 0.04% |
| 171 | DOMINION ENERGY INC | D | 13,900 | $681,110 | 0.04% |
| 172 | ISHARES TR | 464287234 | 15,895 | $676,978 | 0.04% |
| 173 | PELOTON INTERACTIVE INC | PTON | 200,186 | $676,629 | 0.04% |
| 174 | PALANTIR TECHNOLOGIES INC | PLTR | 26,084 | $660,708 | 0.03% |
| 175 | AUTODESK INC | ADSK | 2,656 | $657,227 | 0.03% |
| 176 | ISHARES TR | 464288257 | 5,828 | $655,067 | 0.03% |
| 177 | AON PLC | AON | 2,220 | $651,748 | 0.03% |
| 178 | TRAVELERS COMPANIES INC | TRV | 3,203 | $651,258 | 0.03% |
| 179 | NORTHROP GRUMMAN CORP | NOC | 1,479 | $644,770 | 0.03% |
| 180 | MASTERCARD INCORPORATED | MA | 1,461 | $644,364 | 0.03% |
| 181 | DOVER CORP | DOV | 3,550 | $640,598 | 0.03% |
| 182 | CHUBB LIMITED | CB | 2,509 | $639,996 | 0.03% |
| 183 | YUM BRANDS INC | YUM | 4,827 | $639,384 | 0.03% |
| 184 | WASTE MGMT INC DEL | 94106L109 | 2,970 | $633,620 | 0.03% |
| 185 | SCHWAB STRATEGIC TR | 808524102 | 10,068 | $632,949 | 0.03% |
| 186 | MCCORMICK & CO INC | MKC-V | 8,892 | $630,798 | 0.03% |
| 187 | APPLIED MATLS INC | 038222105 | 2,656 | $626,728 | 0.03% |
| 188 | ELEVANCE HEALTH INC | ELV | 1,140 | $617,720 | 0.03% |
| 189 | BOEING CO | BA-PA | 3,390 | $617,014 | 0.03% |
| 190 | TEXAS INSTRS INC | 882508104 | 3,098 | $602,654 | 0.03% |
| 191 | CUMMINS INC | CMI | 2,111 | $584,599 | 0.03% |
| 192 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,353 | $582,785 | 0.03% |
| 193 | BLUE OWL CAPITAL INC | OWL | 32,804 | $582,271 | 0.03% |
| 194 | CLOUDFLARE INC | NET | 6,949 | $575,586 | 0.03% |
| 195 | FEDEX CORP | FDX | 1,909 | $572,276 | 0.03% |
| 196 | VANGUARD INDEX FDS | 922908652 | 3,363 | $567,641 | 0.03% |
| 197 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,201 | $558,184 | 0.03% |
| 198 | ADOBE INC | ADBE | 994 | $552,207 | 0.03% |
| 199 | HALOZYME THERAPEUTICS INC | HALO | 10,462 | $547,790 | 0.03% |
| 200 | TJX COS INC NEW | 872540109 | 4,956 | $545,656 | 0.03% |
| 201 | VANGUARD BD INDEX FDS | 921937835 | 7,508 | $540,921 | 0.03% |
| 202 | DIMENSIONAL ETF TRUST | 25434V815 | 18,658 | $536,977 | 0.03% |
| 203 | ISHARES TR | 464288687 | 16,939 | $534,420 | 0.03% |
| 204 | ADVANCED MICRO DEVICES INC | AMD | 3,244 | $526,209 | 0.03% |
| 205 | SIMON PPTY GROUP INC NEW | 828806109 | 3,456 | $524,621 | 0.03% |
| 206 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 9,452 | $520,823 | 0.03% |
| 207 | NOVARTIS AG | NVSEF | 4,862 | $517,609 | 0.03% |
| 208 | CORE SCIENTIFIC INC NEW | 21874A106 | 55,511 | $516,252 | 0.03% |
| 209 | SPDR SER TR | 78468R663 | 5,619 | $515,688 | 0.03% |
| 210 | SALESFORCE INC | CRM | 2,003 | $514,991 | 0.03% |
| 211 | ILLINOIS TOOL WKS INC | 452308109 | 2,171 | $514,440 | 0.03% |
| 212 | DEERE & CO | DE | 1,336 | $499,122 | 0.03% |
| 213 | KINDER MORGAN INC DEL | EP-PC | 24,975 | $496,253 | 0.03% |
| 214 | SPOTIFY TECHNOLOGY S A | SPOT | 1,530 | $480,099 | 0.03% |
| 215 | STRYKER CORPORATION | SYK | 1,411 | $480,093 | 0.03% |
| 216 | SPDR SER TR | 78468R622 | 5,002 | $471,563 | 0.02% |
| 217 | LOCKHEED MARTIN CORP | LMT | 1,008 | $470,837 | 0.02% |
| 218 | ANALOG DEVICES INC | ADI | 2,055 | $469,074 | 0.02% |
| 219 | DANAHER CORPORATION | 235851102 | 1,866 | $466,220 | 0.02% |
| 220 | PHILLIPS 66 | PSX | 3,300 | $465,825 | 0.02% |
| 221 | DIMENSIONAL ETF TRUST | 25434V500 | 7,725 | $464,137 | 0.02% |
| 222 | TIDAL ETF TR | 886364207 | 23,361 | $463,949 | 0.02% |
| 223 | ISHARES TR | 464288570 | 4,464 | $463,586 | 0.02% |
| 224 | BLACKROCK N Y MUN INCOME TRU | BLK | 42,929 | $459,774 | 0.02% |
| 225 | CSX CORP | CSX | 13,713 | $458,699 | 0.02% |
| 226 | MONGODB INC | MDB | 1,834 | $458,427 | 0.02% |
| 227 | WELLTOWER INC | WELL | 4,397 | $458,387 | 0.02% |
| 228 | GRAYSCALE BITCOIN TR BTC | GBTC | 8,608 | $458,290 | 0.02% |
| 229 | VANGUARD WORLD FD | 921910873 | 2,300 | $453,858 | 0.02% |
| 230 | ISHARES TR | 46432F842 | 6,199 | $450,304 | 0.02% |
| 231 | MAPLEBEAR INC | CART | 14,000 | $449,960 | 0.02% |
| 232 | VANGUARD WORLD FD | 92204A108 | 1,441 | $449,956 | 0.02% |
| 233 | TARGET CORP | TGT | 3,030 | $448,505 | 0.02% |
| 234 | AIRBNB INC | ABNB | 2,911 | $441,395 | 0.02% |
| 235 | ACCENTURE PLC IRELAND | ACN | 1,442 | $437,517 | 0.02% |
| 236 | ISHARES TR | 464287648 | 1,666 | $437,447 | 0.02% |
| 237 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,730 | $436,196 | 0.02% |
| 238 | SCHWAB CHARLES CORP | SCHW-PJ | 5,823 | $429,083 | 0.02% |
| 239 | READY CAPITAL CORP | RC-PE | 52,341 | $428,149 | 0.02% |
| 240 | DUKE ENERGY CORP NEW | DUKB | 4,119 | $412,847 | 0.02% |
| 241 | S&P GLOBAL INC | SPGI | 893 | $398,278 | 0.02% |
| 242 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,931 | $396,018 | 0.02% |
| 243 | PROSHARES TR | 74348A467 | 4,094 | $393,542 | 0.02% |
| 244 | ISHARES TR | 464287499 | 4,694 | $380,580 | 0.02% |
| 245 | ISHARES TR | 464287556 | 2,735 | $375,440 | 0.02% |
| 246 | ETF SER SOLUTIONS | 26922A289 | 8,912 | $372,537 | 0.02% |
| 247 | PAYPAL HLDGS INC | PYPL | 6,399 | $371,334 | 0.02% |
| 248 | INNOVID CORP | INHD | 200,587 | $371,086 | 0.02% |
| 249 | ASTRAZENECA PLC | AZN | 4,753 | $370,686 | 0.02% |
| 250 | SHELL PLC | RYDAF | 5,027 | $362,849 | 0.02% |
| 251 | EATON VANCE TAX-ADVANTAGED G | ETN | 13,989 | $356,717 | 0.02% |
| 252 | 2023 ETF SERIES TRUST II | 90139K100 | 11,481 | $356,153 | 0.02% |
| 253 | INVESCO EXCH TRADED FD TR II | IVZ | 26,226 | $354,570 | 0.02% |
| 254 | WISDOMTREE TR | WT | 5,556 | $352,502 | 0.02% |
| 255 | METLIFE INC | MET-PF | 5,012 | $351,792 | 0.02% |
| 256 | GLOBAL X FDS | 37954Y384 | 11,523 | $340,850 | 0.02% |
| 257 | SCHWAB STRATEGIC TR | 808524201 | 5,249 | $337,248 | 0.02% |
| 258 | DROPBOX INC | DBX | 15,000 | $337,050 | 0.02% |
| 259 | HERSHEY CO | HSY | 1,829 | $336,265 | 0.02% |
| 260 | MARSH & MCLENNAN COS INC | 571748102 | 1,589 | $334,834 | 0.02% |
| 261 | NATIONAL GRID PLC | NMPWP | 5,886 | $334,325 | 0.02% |
| 262 | SMITH A O CORP | AOS | 4,088 | $334,317 | 0.02% |
| 263 | OCCIDENTAL PETE CORP | 674599105 | 5,301 | $334,107 | 0.02% |
| 264 | 3M CO | MMM | 3,254 | $332,526 | 0.02% |
| 265 | ISHARES TR | 46432F834 | 4,920 | $332,377 | 0.02% |
| 266 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 9,502 | $321,059 | 0.02% |
| 267 | DUOLINGO INC | DUOL | 1,534 | $320,100 | 0.02% |
| 268 | AMERICAN ELEC PWR CO INC | 025537101 | 3,594 | $315,344 | 0.02% |
| 269 | METTLER TOLEDO INTERNATIONAL | MTD | 225 | $314,458 | 0.02% |
| 270 | ISHARES TR | 464287663 | 3,545 | $312,421 | 0.02% |
| 271 | VANGUARD WORLD FD | 92204A876 | 2,087 | $308,721 | 0.02% |
| 272 | BROWN FORMAN CORP | BF-B | 7,125 | $307,729 | 0.02% |
| 273 | HARBOR ETF TRUST | 41151J406 | 12,102 | $306,060 | 0.02% |
| 274 | NEW YORK TIMES CO | NYT | 5,947 | $304,546 | 0.02% |
| 275 | GLOBAL X FDS | 37954Y855 | 7,713 | $299,340 | 0.02% |
| 276 | VIMEO INC | 92719V100 | 80,146 | $298,945 | 0.02% |
| 277 | VANGUARD INDEX FDS | 922908512 | 1,959 | $294,698 | 0.02% |
| 278 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,393 | $293,425 | 0.02% |
| 279 | ISHARES TR | 464287473 | 2,413 | $291,373 | 0.02% |
| 280 | TOTALENERGIES SE | TTE | 4,333 | $288,924 | 0.02% |
| 281 | GE VERNOVA INC | GEV | 1,674 | $287,108 | 0.02% |
| 282 | RPM INTL INC | 749685103 | 2,660 | $286,429 | 0.02% |
| 283 | ISHARES TR | 464287226 | 2,949 | $286,282 | 0.02% |
| 284 | CME GROUP INC | CME | 1,455 | $286,053 | 0.02% |
| 285 | DIMENSIONAL ETF TRUST | 25434V724 | 7,188 | $282,273 | 0.01% |
| 286 | WP CAREY INC | 92936U109 | 5,073 | $279,269 | 0.01% |
| 287 | GENERAL MLS INC | 370334104 | 4,385 | $277,395 | 0.01% |
| 288 | ACV AUCTIONS INC | ACVA | 15,000 | $273,750 | 0.01% |
| 289 | CAMDEN PPTY TR | 133131102 | 2,500 | $272,775 | 0.01% |
| 290 | KIMCO RLTY CORP | 49446R109 | 13,935 | $271,183 | 0.01% |
| 291 | OREILLY AUTOMOTIVE INC | 67103H107 | 256 | $270,351 | 0.01% |
| 292 | M & T BK CORP | 55261F104 | 1,785 | $270,163 | 0.01% |
| 293 | GRAHAM HLDGS CO | GHM | 386 | $270,026 | 0.01% |
| 294 | ARISTA NETWORKS INC | ANET | 749 | $262,510 | 0.01% |
| 295 | SEMPRA | SREA | 3,407 | $259,135 | 0.01% |
| 296 | ISHARES INC | 464286608 | 5,297 | $258,617 | 0.01% |
| 297 | ISHARES TR | 464287457 | 3,155 | $257,606 | 0.01% |
| 298 | DUPONT DE NEMOURS INC | DD | 3,188 | $256,602 | 0.01% |
| 299 | ISHARES TR | 464287671 | 2,000 | $254,987 | 0.01% |
| 300 | BLUE OWL CAPITAL CORPORATION | OWL | 16,589 | $254,807 | 0.01% |
| 301 | PIMCO MUN INCOME FD II | 72200W106 | 29,238 | $249,396 | 0.01% |
| 302 | ISHARES INC | 464286525 | 2,358 | $246,740 | 0.01% |
| 303 | FASTENAL CO | FAST | 3,919 | $246,270 | 0.01% |
| 304 | UBER TECHNOLOGIES INC | UBER | 3,376 | $245,368 | 0.01% |
| 305 | ISHARES INC | 464286319 | 8,995 | $244,480 | 0.01% |
| 306 | ISHARES TR | 46435G326 | 3,663 | $240,419 | 0.01% |
| 307 | CITIGROUP INC | C-PR | 3,713 | $235,599 | 0.01% |
| 308 | LOWES COS INC | 548661107 | 1,062 | $234,129 | 0.01% |
| 309 | SOUTHERN CO | SOMN | 2,922 | $226,692 | 0.01% |
| 310 | WILLIAMS SONOMA INC | WSM | 800 | $225,897 | 0.01% |
| 311 | T-MOBILE US INC | TMUSZ | 1,273 | $224,277 | 0.01% |
| 312 | PRICE T ROWE GROUP INC | TROW | 1,936 | $223,240 | 0.01% |
| 313 | OMNICOM GROUP INC | OMC | 2,481 | $222,502 | 0.01% |
| 314 | COMPASS INC | COMP | 61,730 | $222,228 | 0.01% |
| 315 | BROOKFIELD CORP | 11271J107 | 5,342 | $221,907 | 0.01% |
| 316 | INVESCO EXCH TRADED FD TR II | IVZ | 4,000 | $221,160 | 0.01% |
| 317 | VERTEX PHARMACEUTICALS INC | VRTX | 469 | $219,830 | 0.01% |
| 318 | US BANCORP DEL | USB-PS | 5,482 | $217,636 | 0.01% |
| 319 | SAP SE | SAPGF | 1,074 | $216,637 | 0.01% |
| 320 | UNITED RENTALS INC | URI | 333 | $215,361 | 0.01% |
| 321 | COGNEX CORP | CGNX | 4,600 | $215,096 | 0.01% |
| 322 | DOW INC | DOW | 4,022 | $213,367 | 0.01% |
| 323 | ABBOTT LABS | ABLZF | 2,047 | $212,704 | 0.01% |
| 324 | ISHARES TR | 464288778 | 5,107 | $211,736 | 0.01% |
| 325 | ARK ETF TR | 00214Q104 | 4,806 | $211,209 | 0.01% |
| 326 | TARGA RES CORP | TRGP | 1,638 | $210,942 | 0.01% |
| 327 | CARRIER GLOBAL CORPORATION | CARR | 3,306 | $208,542 | 0.01% |
| 328 | BILL HOLDINGS INC | BILL | 3,952 | $207,954 | 0.01% |
| 329 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,322 | $205,558 | 0.01% |
| 330 | CVS HEALTH CORP | CVS | 3,473 | $205,115 | 0.01% |
| 331 | AMERIPRISE FINL INC | 03076C106 | 480 | $205,051 | 0.01% |
| 332 | METROPOLITAN BK HLDG CORP | 591774104 | 4,868 | $204,894 | 0.01% |
| 333 | MAIN STR CAP CORP | 56035L104 | 4,002 | $202,044 | 0.01% |
| 334 | INVESTMENT MANAGERS SER TR I | 30254T577 | 6,796 | $201,162 | 0.01% |
| 335 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,570 | $200,254 | 0.01% |
| 336 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 17,483 | $183,047 | 0.01% |
| 337 | BLACKROCK TCP CAPITAL CORP | TCPC | 16,710 | $180,468 | 0.01% |
| 338 | DOUBLELINE OPPORTUNISTIC CR | DBL | 11,474 | $176,240 | 0.01% |
| 339 | SNAP INC | SNAP | 10,426 | $173,176 | 0.01% |
| 340 | AGNC INVT CORP | 00123Q104 | 11,737 | $111,974 | 0.01% |
| 341 | CERUS CORP | CERS | 63,000 | $110,880 | 0.01% |
| 342 | GENIUS SPORTS LIMITED | GENI | 20,000 | $109,000 | 0.01% |
| 343 | SIRIUS XM HOLDINGS INC | SIRI | 27,371 | $77,460 | 0.00% |
| 344 | GSE SYS INC | 36227K205 | 14,171 | $65,187 | 0.00% |
| 345 | CADIZ INC | CDZIP | 12,000 | $37,080 | 0.00% |
| 346 | COMPUGEN LTD | CGEN | 22,000 | $36,960 | 0.00% |
| 347 | GLOBALSTAR INC | GSAT | 30,000 | $33,600 | 0.00% |
| 348 | CHIMERIX INC | 16934W106 | 33,643 | $29,471 | 0.00% |
| 349 | EVOGENE LTD | EVGN | 30,300 | $19,707 | 0.00% |