13F HOLDINGS REPORT
Joel Isaacson & Co., LLC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001085146-24-005095
Total Value
$2.10B
Positions
369
Other Managers
0
Confidential Omitted
No
Holdings (369)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A763 | 2,461,997 | $349.7M | 16.68% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,153,657 | $228.5M | 10.90% |
| 3 | VANGUARD INDEX FDS | 922908769 | 416,251 | $117.9M | 5.62% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 895,371 | $114.8M | 5.47% |
| 5 | VANGUARD INDEX FDS | 922908629 | 363,854 | $96.0M | 4.58% |
| 6 | APPLE INC | AAPL | 407,584 | $95.0M | 4.53% |
| 7 | ALPHABET INC | GOOG | 485,289 | $81.1M | 3.87% |
| 8 | ALPHABET INC | GOOG | 477,201 | $79.1M | 3.77% |
| 9 | SPDR S&P 500 ETF TR | SPY | 113,378 | $65.1M | 3.10% |
| 10 | ISHARES TR | 464287606 | 484,617 | $44.6M | 2.12% |
| 11 | MICROSOFT CORP | MSFT | 95,231 | $41.0M | 1.95% |
| 12 | VANGUARD ADMIRAL FDS INC | 921932505 | 113,861 | $39.3M | 1.87% |
| 13 | VANGUARD INDEX FDS | 922908751 | 157,106 | $37.3M | 1.78% |
| 14 | DIMENSIONAL ETF TRUST | 25434V609 | 656,627 | $36.5M | 1.74% |
| 15 | AMAZON COM INC | AMZN | 157,724 | $29.4M | 1.40% |
| 16 | META PLATFORMS INC | META | 46,010 | $26.3M | 1.26% |
| 17 | VANGUARD INDEX FDS | 922908736 | 63,147 | $24.2M | 1.16% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 97,153 | $21.9M | 1.05% |
| 19 | ISHARES TR | 46435G425 | 161,994 | $20.4M | 0.97% |
| 20 | EATON VANCE TAX ADVT DIV INC | ETN | 702,784 | $17.4M | 0.83% |
| 21 | VANGUARD INDEX FDS | 922908363 | 28,583 | $15.1M | 0.72% |
| 22 | INVESCO QQQ TR | IVZ | 24,033 | $11.7M | 0.56% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 67,171 | $11.6M | 0.55% |
| 24 | JOHNSON & JOHNSON | JNJ | 71,175 | $11.5M | 0.55% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,903 | $11.5M | 0.55% |
| 26 | VANGUARD STAR FDS | 921909768 | 168,551 | $10.9M | 0.52% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C680 | 109,353 | $10.6M | 0.50% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 47,559 | $10.0M | 0.48% |
| 29 | APOLLO GLOBAL MGMT INC | 03769M106 | 76,320 | $9.5M | 0.45% |
| 30 | WARNER MUSIC GROUP CORP | WMG | 290,050 | $9.1M | 0.43% |
| 31 | PNC FINL SVCS GROUP INC | 693475105 | 47,491 | $8.8M | 0.42% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042775 | 132,241 | $8.3M | 0.40% |
| 33 | EXXON MOBIL CORP | XOM | 69,825 | $8.2M | 0.39% |
| 34 | VANGUARD INDEX FDS | 922908611 | 38,811 | $7.8M | 0.37% |
| 35 | SELECT SECTOR SPDR TR | 81369Y605 | 171,038 | $7.8M | 0.37% |
| 36 | ISHARES TR | 464287200 | 12,408 | $7.2M | 0.34% |
| 37 | NVIDIA CORPORATION | NVDA | 58,885 | $7.2M | 0.34% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042742 | 57,594 | $6.9M | 0.33% |
| 39 | COMCAST CORP NEW | CCZ | 162,474 | $6.8M | 0.32% |
| 40 | MAIN STR CAP CORP | 56035L104 | 127,996 | $6.4M | 0.31% |
| 41 | VANGUARD WORLD FD | 921910816 | 18,702 | $6.0M | 0.29% |
| 42 | FTAI AVIATION LTD | FTAIN | 38,972 | $5.2M | 0.25% |
| 43 | VANGUARD BD INDEX FDS | 921937819 | 64,307 | $5.0M | 0.24% |
| 44 | MORGAN STANLEY | MS-PQ | 47,795 | $5.0M | 0.24% |
| 45 | VANGUARD WORLD FD | 92204A702 | 8,302 | $4.9M | 0.23% |
| 46 | HOME DEPOT INC | HD | 11,702 | $4.7M | 0.23% |
| 47 | LAUDER ESTEE COS INC | 518439104 | 46,410 | $4.6M | 0.22% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 9,315 | $4.6M | 0.22% |
| 49 | VANGUARD INDEX FDS | 922908595 | 16,709 | $4.5M | 0.21% |
| 50 | SPDR GOLD TR | GLD | 18,362 | $4.5M | 0.21% |
| 51 | ISHARES TR | 464287614 | 11,420 | $4.3M | 0.20% |
| 52 | ELI LILLY & CO | LLY | 4,830 | $4.3M | 0.20% |
| 53 | MATCH GROUP INC NEW | MTCH | 103,535 | $3.9M | 0.19% |
| 54 | 1STDIBS COM INC | DIBS | 869,612 | $3.8M | 0.18% |
| 55 | BANK AMERICA CORP | 060505104 | 94,676 | $3.8M | 0.18% |
| 56 | ISHARES TR | 464287507 | 59,043 | $3.7M | 0.18% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 16,594 | $3.7M | 0.17% |
| 58 | ISHARES TR | 464288414 | 33,684 | $3.7M | 0.17% |
| 59 | NETFLIX INC | NFLX | 4,944 | $3.5M | 0.17% |
| 60 | IAC INC | IAC | 64,911 | $3.5M | 0.17% |
| 61 | REGENERON PHARMACEUTICALS | REGN | 3,323 | $3.5M | 0.17% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 5,806 | $3.4M | 0.16% |
| 63 | ISHARES TR | 464287655 | 15,230 | $3.4M | 0.16% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 3,755 | $3.3M | 0.16% |
| 65 | ISHARES TR | 464287150 | 26,107 | $3.3M | 0.16% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042858 | 66,232 | $3.2M | 0.15% |
| 67 | MERCK & CO INC | MRK | 27,387 | $3.1M | 0.15% |
| 68 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,456 | $3.1M | 0.15% |
| 69 | ISHARES TR | 464287168 | 22,834 | $3.1M | 0.15% |
| 70 | LENDINGCLUB CORP | LC | 254,801 | $2.9M | 0.14% |
| 71 | ENTERPRISE PRODS PARTNERS L | 293792107 | 95,867 | $2.8M | 0.13% |
| 72 | UNION PAC CORP | UNP | 11,243 | $2.8M | 0.13% |
| 73 | MCDONALDS CORP | MCD | 8,990 | $2.7M | 0.13% |
| 74 | EBAY INC. | EBAY | 41,852 | $2.7M | 0.13% |
| 75 | AMERICAN EXPRESS CO | AXP | 9,843 | $2.7M | 0.13% |
| 76 | WELLS FARGO CO NEW | 949746101 | 45,156 | $2.6M | 0.12% |
| 77 | BLACKSTONE INC | BX | 16,634 | $2.5M | 0.12% |
| 78 | PEPSICO INC | PEP | 14,786 | $2.5M | 0.12% |
| 79 | ARES CAPITAL CORP | ARCC | 118,573 | $2.5M | 0.12% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 28,849 | $2.4M | 0.12% |
| 81 | BANK NEW YORK MELLON CORP | 064058100 | 33,534 | $2.4M | 0.11% |
| 82 | NOVO-NORDISK A S | NONOF | 20,213 | $2.4M | 0.11% |
| 83 | ISHARES TR | 464287598 | 12,635 | $2.4M | 0.11% |
| 84 | DISNEY WALT CO | 254687106 | 24,741 | $2.4M | 0.11% |
| 85 | WALMART INC | WMT | 29,351 | $2.4M | 0.11% |
| 86 | ORACLE CORP | ORCL-PD | 13,739 | $2.3M | 0.11% |
| 87 | ISHARES TR | 464288158 | 22,006 | $2.3M | 0.11% |
| 88 | CONSOLIDATED EDISON INC | ED | 22,416 | $2.3M | 0.11% |
| 89 | VANGUARD MUN BD FDS | 922907738 | 22,890 | $2.3M | 0.11% |
| 90 | ISHARES TR | 464287804 | 19,518 | $2.3M | 0.11% |
| 91 | ISHARES TR | 464287721 | 14,922 | $2.3M | 0.11% |
| 92 | PFIZER INC | PFE | 77,645 | $2.2M | 0.11% |
| 93 | CHEVRON CORP NEW | CVX | 14,923 | $2.2M | 0.10% |
| 94 | ROSS STORES INC | ROST | 13,946 | $2.1M | 0.10% |
| 95 | VISA INC | V | 7,562 | $2.1M | 0.10% |
| 96 | SELECT SECTOR SPDR TR | 81369Y852 | 22,898 | $2.1M | 0.10% |
| 97 | ISHARES TR | 464287309 | 21,277 | $2.0M | 0.10% |
| 98 | BROADCOM INC | AVGO | 11,770 | $2.0M | 0.10% |
| 99 | AMGEN INC | AMGN | 6,049 | $1.9M | 0.09% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 43,347 | $1.9M | 0.09% |
| 101 | VANGUARD INDEX FDS | 922908744 | 10,752 | $1.9M | 0.09% |
| 102 | SELECT SECTOR SPDR TR | 81369Y506 | 20,861 | $1.8M | 0.09% |
| 103 | LIGHTSPEED COMMERCE INC | LSPD | 107,012 | $1.8M | 0.08% |
| 104 | THERMO FISHER SCIENTIFIC INC | TMO | 2,798 | $1.7M | 0.08% |
| 105 | ISHARES TR | 464287622 | 5,487 | $1.7M | 0.08% |
| 106 | ISHARES TR | 464287465 | 20,066 | $1.7M | 0.08% |
| 107 | VANGUARD INDEX FDS | 922908538 | 6,887 | $1.7M | 0.08% |
| 108 | VANGUARD TAX-MANAGED FDS | 921943858 | 31,239 | $1.6M | 0.08% |
| 109 | VANECK ETF TRUST | 92189F676 | 6,707 | $1.6M | 0.08% |
| 110 | BLACKROCK INC | BLK | 1,569 | $1.5M | 0.07% |
| 111 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,365 | $1.4M | 0.07% |
| 112 | NORFOLK SOUTHN CORP | 655844108 | 5,627 | $1.4M | 0.07% |
| 113 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,964 | $1.4M | 0.07% |
| 114 | THE CIGNA GROUP | 125523100 | 3,990 | $1.4M | 0.07% |
| 115 | GLOBAL X FDS | 37954Y673 | 33,019 | $1.4M | 0.06% |
| 116 | ONEOK INC NEW | OKE | 14,848 | $1.4M | 0.06% |
| 117 | DIAGEO PLC | DGEAF | 9,627 | $1.4M | 0.06% |
| 118 | ISHARES TR | 46434V621 | 21,547 | $1.4M | 0.06% |
| 119 | CISCO SYS INC | CSCO | 25,369 | $1.4M | 0.06% |
| 120 | VANGUARD INDEX FDS | 922908553 | 13,449 | $1.3M | 0.06% |
| 121 | HONEYWELL INTL INC | 438516106 | 6,243 | $1.3M | 0.06% |
| 122 | GE AEROSPACE | 369604301 | 6,791 | $1.3M | 0.06% |
| 123 | INTUITIVE SURGICAL INC | ISRG | 2,594 | $1.3M | 0.06% |
| 124 | SCHWAB STRATEGIC TR | 808524797 | 15,053 | $1.3M | 0.06% |
| 125 | AFLAC INC | AFL | 11,340 | $1.3M | 0.06% |
| 126 | COCA COLA CO | KO | 17,346 | $1.2M | 0.06% |
| 127 | ABBVIE INC | ABBV | 6,181 | $1.2M | 0.06% |
| 128 | AMERICAN TOWER CORP NEW | 03027X100 | 5,131 | $1.2M | 0.06% |
| 129 | COINBASE GLOBAL INC | COIN | 6,678 | $1.2M | 0.06% |
| 130 | AUTOMATIC DATA PROCESSING IN | ADP | 4,207 | $1.2M | 0.06% |
| 131 | RTX CORPORATION | RTX | 9,433 | $1.1M | 0.05% |
| 132 | VANGUARD WHITEHALL FDS | 921946794 | 15,090 | $1.1M | 0.05% |
| 133 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 21,680 | $1.1M | 0.05% |
| 134 | VANGUARD INDEX FDS | 922908512 | 6,526 | $1.1M | 0.05% |
| 135 | AT&T INC | T-PC | 49,683 | $1.1M | 0.05% |
| 136 | CATERPILLAR INC | CAT | 2,727 | $1.1M | 0.05% |
| 137 | QUALCOMM INC | QCOM | 6,258 | $1.1M | 0.05% |
| 138 | VANGUARD WORLD FD | 921910733 | 10,372 | $1.1M | 0.05% |
| 139 | VANGUARD BD INDEX FDS | 921937827 | 13,239 | $1.0M | 0.05% |
| 140 | TESLA INC | TSLA | 3,893 | $1.0M | 0.05% |
| 141 | CANADIAN NAT RES LTD | 136385101 | 30,640 | $1.0M | 0.05% |
| 142 | ISHARES TR | 464287408 | 5,132 | $1.0M | 0.05% |
| 143 | BECTON DICKINSON & CO | BDX | 4,132 | $996,225 | 0.05% |
| 144 | INTEL CORP | INTC | 42,317 | $992,747 | 0.05% |
| 145 | LAM RESEARCH CORP | LRCX | 1,203 | $981,759 | 0.05% |
| 146 | MARRIOTT INTL INC NEW | 571903202 | 3,927 | $976,252 | 0.05% |
| 147 | TJX COS INC NEW | 872540109 | 8,263 | $971,233 | 0.05% |
| 148 | COLGATE PALMOLIVE CO | CL | 9,324 | $967,924 | 0.05% |
| 149 | PALANTIR TECHNOLOGIES INC | PLTR | 25,853 | $961,732 | 0.05% |
| 150 | PHILIP MORRIS INTL INC | 718172109 | 7,910 | $960,274 | 0.05% |
| 151 | BLACKSTONE SECD LENDING FD | BX | 32,500 | $951,925 | 0.05% |
| 152 | PELOTON INTERACTIVE INC | PTON | 200,186 | $936,870 | 0.04% |
| 153 | JEFFERIES FINL GROUP INC | 47233W109 | 15,025 | $924,772 | 0.04% |
| 154 | ISHARES TR | 464287887 | 6,596 | $920,076 | 0.04% |
| 155 | UNILEVER PLC | UNLYF | 14,135 | $918,204 | 0.04% |
| 156 | MONDELEZ INTL INC | 609207105 | 12,459 | $917,877 | 0.04% |
| 157 | FEDERAL RLTY INVT TR NEW | 313745101 | 7,885 | $906,538 | 0.04% |
| 158 | CORNING INC | GLW | 19,445 | $877,944 | 0.04% |
| 159 | KIMBERLY-CLARK CORP | KMB | 5,795 | $824,486 | 0.04% |
| 160 | ALTRIA GROUP INC | MO | 16,014 | $817,354 | 0.04% |
| 161 | MERCADOLIBRE INC | MELI | 392 | $804,368 | 0.04% |
| 162 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,156 | $782,914 | 0.04% |
| 163 | DOVER CORP | DOV | 4,050 | $776,547 | 0.04% |
| 164 | ISHARES TR | 464287788 | 7,440 | $773,016 | 0.04% |
| 165 | AON PLC | AON | 2,220 | $768,098 | 0.04% |
| 166 | STARBUCKS CORP | SBUX | 7,797 | $760,120 | 0.04% |
| 167 | NORTHROP GRUMMAN CORP | NOC | 1,439 | $759,893 | 0.04% |
| 168 | ISHARES INC | 464286392 | 4,793 | $752,070 | 0.04% |
| 169 | TRAVELERS COMPANIES INC | TRV | 3,194 | $747,726 | 0.04% |
| 170 | MASTERCARD INCORPORATED | MA | 1,496 | $738,542 | 0.04% |
| 171 | AUTODESK INC | ADSK | 2,656 | $731,675 | 0.03% |
| 172 | ISHARES TR | 464287234 | 15,895 | $728,955 | 0.03% |
| 173 | CHUBB LIMITED | CB | 2,509 | $723,571 | 0.03% |
| 174 | UNITED PARCEL SERVICE INC | UPS | 5,292 | $721,511 | 0.03% |
| 175 | VANGUARD CALIF TAX FREE FDS | 922021605 | 7,114 | $721,239 | 0.03% |
| 176 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 17,000 | $709,580 | 0.03% |
| 177 | ISHARES TR | 464288257 | 5,828 | $696,737 | 0.03% |
| 178 | EMERSON ELEC CO | EMR | 6,369 | $696,578 | 0.03% |
| 179 | MCCORMICK & CO INC | MKC-V | 8,457 | $696,011 | 0.03% |
| 180 | YUM BRANDS INC | YUM | 4,927 | $688,351 | 0.03% |
| 181 | CUMMINS INC | CMI | 2,111 | $683,521 | 0.03% |
| 182 | SCHWAB STRATEGIC TR | 808524102 | 10,126 | $673,563 | 0.03% |
| 183 | CORE SCIENTIFIC INC NEW | 21874A106 | 55,511 | $658,360 | 0.03% |
| 184 | DOMINION ENERGY INC | D | 11,362 | $656,604 | 0.03% |
| 185 | ELEVANCE HEALTH INC | ELV | 1,243 | $646,360 | 0.03% |
| 186 | SALESFORCE INC | CRM | 2,349 | $642,958 | 0.03% |
| 187 | TEXAS INSTRS INC | 882508104 | 3,097 | $639,747 | 0.03% |
| 188 | WASTE MGMT INC DEL | 94106L109 | 2,970 | $616,572 | 0.03% |
| 189 | PAYPAL HLDGS INC | PYPL | 7,899 | $616,359 | 0.03% |
| 190 | ILLINOIS TOOL WKS INC | 452308109 | 2,337 | $612,458 | 0.03% |
| 191 | VANGUARD INDEX FDS | 922908652 | 3,363 | $612,032 | 0.03% |
| 192 | HALOZYME THERAPEUTICS INC | HALO | 10,462 | $598,845 | 0.03% |
| 193 | CROWDSTRIKE HLDGS INC | CRWD | 2,115 | $593,194 | 0.03% |
| 194 | DELTA AIR LINES INC DEL | DAL | 11,490 | $583,577 | 0.03% |
| 195 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,219 | $580,767 | 0.03% |
| 196 | DEXCOM INC | DXCM | 8,660 | $580,566 | 0.03% |
| 197 | SIMON PPTY GROUP INC NEW | 828806109 | 3,396 | $573,992 | 0.03% |
| 198 | ADVANCED MICRO DEVICES INC | AMD | 3,492 | $572,967 | 0.03% |
| 199 | SPOTIFY TECHNOLOGY S A | SPOT | 1,530 | $563,851 | 0.03% |
| 200 | WELLTOWER INC | WELL | 4,397 | $562,948 | 0.03% |
| 201 | CLOUDFLARE INC | NET | 6,949 | $562,105 | 0.03% |
| 202 | ISHARES TR | 464288687 | 16,882 | $561,005 | 0.03% |
| 203 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,224 | $559,912 | 0.03% |
| 204 | DEERE & CO | DE | 1,336 | $557,716 | 0.03% |
| 205 | LOCKHEED MARTIN CORP | LMT | 953 | $557,086 | 0.03% |
| 206 | NOVARTIS AG | NVSEF | 4,837 | $556,352 | 0.03% |
| 207 | KINDER MORGAN INC DEL | EP-PC | 24,975 | $551,698 | 0.03% |
| 208 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 9,452 | $539,444 | 0.03% |
| 209 | SPDR SER TR | 78468R663 | 5,692 | $522,598 | 0.02% |
| 210 | DIMENSIONAL ETF TRUST | 25434V815 | 16,855 | $519,149 | 0.02% |
| 211 | BOEING CO | BA-PA | 3,390 | $515,416 | 0.02% |
| 212 | DIMENSIONAL ETF TRUST | 25434V500 | 7,905 | $512,727 | 0.02% |
| 213 | VANGUARD BD INDEX FDS | 921937835 | 6,800 | $510,729 | 0.02% |
| 214 | STRYKER CORPORATION | SYK | 1,411 | $509,738 | 0.02% |
| 215 | BLUE OWL CAPITAL INC | OWL | 25,804 | $499,565 | 0.02% |
| 216 | MONGODB INC | MDB | 1,834 | $495,822 | 0.02% |
| 217 | EDWARDS LIFESCIENCES CORP | EW | 7,512 | $495,717 | 0.02% |
| 218 | VANGUARD WORLD FD | 92204A108 | 1,444 | $491,553 | 0.02% |
| 219 | SPDR SER TR | 78468R622 | 5,002 | $489,175 | 0.02% |
| 220 | DUOLINGO INC | DUOL | 1,734 | $489,023 | 0.02% |
| 221 | ISHARES TR | 464288570 | 4,464 | $485,639 | 0.02% |
| 222 | TIDAL ETF TR | 886364207 | 23,361 | $485,442 | 0.02% |
| 223 | ISHARES TR | 46432F842 | 6,199 | $483,841 | 0.02% |
| 224 | VANGUARD WORLD FD | 921910873 | 2,313 | $477,961 | 0.02% |
| 225 | BLACKROCK N Y MUN INCOME TRU | BLK | 43,449 | $477,936 | 0.02% |
| 226 | 2023 ETF SERIES TRUST II | 90139K100 | 14,621 | $476,793 | 0.02% |
| 227 | ISHARES TR | 464287648 | 1,666 | $473,222 | 0.02% |
| 228 | HARBOR ETF TRUST | 41151J406 | 18,470 | $473,017 | 0.02% |
| 229 | ANALOG DEVICES INC | ADI | 2,055 | $472,999 | 0.02% |
| 230 | DANAHER CORPORATION | 235851102 | 1,701 | $472,912 | 0.02% |
| 231 | ACCENTURE PLC IRELAND | ACN | 1,337 | $472,603 | 0.02% |
| 232 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,730 | $469,889 | 0.02% |
| 233 | FEDEX CORP | FDX | 1,696 | $464,259 | 0.02% |
| 234 | ADOBE INC | ADBE | 894 | $462,895 | 0.02% |
| 235 | SCHWAB CHARLES CORP | SCHW-PJ | 7,122 | $461,605 | 0.02% |
| 236 | DUKE ENERGY CORP NEW | DUKB | 3,930 | $453,129 | 0.02% |
| 237 | CARS COM INC | CARS | 26,745 | $448,246 | 0.02% |
| 238 | 3M CO | MMM | 3,254 | $444,822 | 0.02% |
| 239 | IDEXX LABS INC | 45168D104 | 873 | $441,057 | 0.02% |
| 240 | CSX CORP | CSX | 12,726 | $439,436 | 0.02% |
| 241 | PROSHARES TR | 74348A467 | 4,116 | $439,385 | 0.02% |
| 242 | PHILLIPS 66 | PSX | 3,300 | $433,752 | 0.02% |
| 243 | GE VERNOVA INC | GEV | 1,684 | $429,386 | 0.02% |
| 244 | S&P GLOBAL INC | SPGI | 823 | $425,178 | 0.02% |
| 245 | ISHARES TR | 464287499 | 4,707 | $414,873 | 0.02% |
| 246 | METLIFE INC | MET-PF | 5,012 | $413,390 | 0.02% |
| 247 | NATIONAL GRID PLC | NMPWP | 5,886 | $410,078 | 0.02% |
| 248 | ISHARES TR | 464287556 | 2,794 | $406,814 | 0.02% |
| 249 | VIMEO INC | 92719V100 | 80,146 | $404,737 | 0.02% |
| 250 | KLA CORP | KLAC | 522 | $404,242 | 0.02% |
| 251 | TARGET CORP | TGT | 2,566 | $400,008 | 0.02% |
| 252 | READY CAPITAL CORP | RC-PE | 52,341 | $399,362 | 0.02% |
| 253 | AMERICAN ELEC PWR CO INC | 025537101 | 3,855 | $395,531 | 0.02% |
| 254 | ETF SER SOLUTIONS | 26922A289 | 8,931 | $387,446 | 0.02% |
| 255 | WISDOMTREE TR | WT | 5,556 | $383,674 | 0.02% |
| 256 | DROPBOX INC | DBX | 15,000 | $381,450 | 0.02% |
| 257 | HERSHEY CO | HSY | 1,982 | $380,174 | 0.02% |
| 258 | COMPASS INC | COMP | 61,730 | $377,170 | 0.02% |
| 259 | EATON VANCE TAX-ADVANTAGED G | ETN | 14,049 | $372,856 | 0.02% |
| 260 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,219 | $371,040 | 0.02% |
| 261 | ASTRAZENECA PLC | AZN | 4,753 | $370,306 | 0.02% |
| 262 | AIRBNB INC | ABNB | 2,911 | $369,144 | 0.02% |
| 263 | VANGUARD WORLD FD | 92204A876 | 2,105 | $366,335 | 0.02% |
| 264 | INNOVID CORP | INHD | 200,587 | $361,057 | 0.02% |
| 265 | SMITH A O CORP | AOS | 4,000 | $359,320 | 0.02% |
| 266 | ISHARES TR | 46432F834 | 4,927 | $357,828 | 0.02% |
| 267 | SCHWAB STRATEGIC TR | 808524201 | 5,249 | $356,145 | 0.02% |
| 268 | GLOBAL X FDS | 37954Y384 | 11,448 | $354,316 | 0.02% |
| 269 | BROWN FORMAN CORP | BF-B | 7,125 | $350,550 | 0.02% |
| 270 | CVS HEALTH CORP | CVS | 5,473 | $344,142 | 0.02% |
| 271 | ISHARES TR | 464287663 | 3,545 | $338,512 | 0.02% |
| 272 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 9,695 | $338,246 | 0.02% |
| 273 | GLOBAL X FDS | 37954Y855 | 7,754 | $338,014 | 0.02% |
| 274 | METTLER TOLEDO INTERNATIONAL | MTD | 225 | $337,433 | 0.02% |
| 275 | ISHARES TR | 464288224 | 22,928 | $336,816 | 0.02% |
| 276 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,398 | $334,192 | 0.02% |
| 277 | SHELL PLC | RYDAF | 5,027 | $331,531 | 0.02% |
| 278 | NEW YORK TIMES CO | NYT | 5,947 | $331,069 | 0.02% |
| 279 | KIMCO RLTY CORP | 49446R109 | 14,078 | $326,894 | 0.02% |
| 280 | MARSH & MCLENNAN COS INC | 571748102 | 1,459 | $325,488 | 0.02% |
| 281 | GENERAL MLS INC | 370334104 | 4,385 | $323,832 | 0.02% |
| 282 | RPM INTL INC | 749685103 | 2,660 | $321,860 | 0.02% |
| 283 | ISHARES TR | 464287473 | 2,415 | $319,380 | 0.02% |
| 284 | M & T BK CORP | 55261F104 | 1,787 | $318,378 | 0.02% |
| 285 | CAMDEN PPTY TR | 133131102 | 2,500 | $308,825 | 0.01% |
| 286 | ISHARES TR | 464287226 | 2,976 | $301,427 | 0.01% |
| 287 | CONSTELLATION ENERGY CORP | CEG | 1,157 | $300,843 | 0.01% |
| 288 | DIMENSIONAL ETF TRUST | 25434V724 | 7,188 | $299,668 | 0.01% |
| 289 | ROBINHOOD MKTS INC | 770700102 | 12,728 | $298,090 | 0.01% |
| 290 | OREILLY AUTOMOTIVE INC | 67103H107 | 256 | $294,810 | 0.01% |
| 291 | GRAHAM HLDGS CO | GHM | 350 | $287,602 | 0.01% |
| 292 | SEMPRA | SREA | 3,413 | $285,414 | 0.01% |
| 293 | WP CAREY INC | 92936U109 | 4,573 | $284,898 | 0.01% |
| 294 | BROOKFIELD CORP | 11271J107 | 5,342 | $283,927 | 0.01% |
| 295 | ISHARES TR | 464287481 | 2,388 | $280,074 | 0.01% |
| 296 | TOTALENERGIES SE | TTE | 4,333 | $279,998 | 0.01% |
| 297 | FASTENAL CO | FAST | 3,919 | $279,895 | 0.01% |
| 298 | PIMCO MUN INCOME FD II | 72200W106 | 29,639 | $278,312 | 0.01% |
| 299 | ISHARES INC | 464286608 | 5,297 | $276,652 | 0.01% |
| 300 | CARRIER GLOBAL CORPORATION | CARR | 3,429 | $276,000 | 0.01% |
| 301 | LOWES COS INC | 548661107 | 1,007 | $272,746 | 0.01% |
| 302 | ISHARES INC | 464286525 | 2,358 | $270,060 | 0.01% |
| 303 | UNITED RENTALS INC | URI | 333 | $269,640 | 0.01% |
| 304 | CME GROUP INC | CME | 1,210 | $266,987 | 0.01% |
| 305 | ISHARES INC | 464286319 | 9,247 | $265,401 | 0.01% |
| 306 | DIMENSIONAL ETF TRUST | 25434V104 | 6,684 | $265,306 | 0.01% |
| 307 | SOUTHERN CO | SOMN | 2,936 | $264,753 | 0.01% |
| 308 | ISHARES TR | 464287671 | 2,002 | $264,096 | 0.01% |
| 309 | OCCIDENTAL PETE CORP | 674599105 | 5,080 | $261,826 | 0.01% |
| 310 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,121 | $261,384 | 0.01% |
| 311 | SCOTTS MIRACLE-GRO CO | SMG | 3,000 | $260,100 | 0.01% |
| 312 | ISHARES TR | 46435G326 | 3,663 | $259,429 | 0.01% |
| 313 | OMNICOM GROUP INC | OMC | 2,500 | $258,447 | 0.01% |
| 314 | SSGA ACTIVE ETF TR | 78467V608 | 6,132 | $256,085 | 0.01% |
| 315 | METROPOLITAN BK HLDG CORP | 591774104 | 4,868 | $255,959 | 0.01% |
| 316 | UBER TECHNOLOGIES INC | UBER | 3,376 | $253,740 | 0.01% |
| 317 | ISHARES BITCOIN TRUST ETF | IBIT | 6,991 | $252,585 | 0.01% |
| 318 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 44,608 | $251,143 | 0.01% |
| 319 | US BANCORP DEL | USB-PS | 5,489 | $251,024 | 0.01% |
| 320 | ARISTA NETWORKS INC | ANET | 649 | $249,099 | 0.01% |
| 321 | DUPONT DE NEMOURS INC | DD | 2,780 | $247,726 | 0.01% |
| 322 | SAP SE | SAPGF | 1,074 | $246,053 | 0.01% |
| 323 | INVESCO EXCH TRADED FD TR II | IVZ | 4,000 | $244,800 | 0.01% |
| 324 | SELECT SECTOR SPDR TR | 81369Y308 | 2,947 | $244,592 | 0.01% |
| 325 | ISHARES TR | 464288778 | 5,107 | $242,787 | 0.01% |
| 326 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,584 | $242,508 | 0.01% |
| 327 | TARGA RES CORP | TRGP | 1,638 | $242,440 | 0.01% |
| 328 | BLUE OWL CAPITAL CORPORATION | OWL | 16,589 | $241,702 | 0.01% |
| 329 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 22,360 | $241,042 | 0.01% |
| 330 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,253 | $237,975 | 0.01% |
| 331 | INVESTMENT MANAGERS SER TR I | 30254T577 | 7,616 | $235,455 | 0.01% |
| 332 | ABBOTT LABS | ABLZF | 2,047 | $233,378 | 0.01% |
| 333 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,608 | $232,704 | 0.01% |
| 334 | CROWN CASTLE INC | CCI | 1,959 | $232,396 | 0.01% |
| 335 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,095 | $231,954 | 0.01% |
| 336 | ARK ETF TR | 00214Q104 | 4,806 | $228,413 | 0.01% |
| 337 | VANGUARD INDEX FDS | 922908637 | 865 | $227,648 | 0.01% |
| 338 | AMERIPRISE FINL INC | 03076C106 | 480 | $225,509 | 0.01% |
| 339 | T-MOBILE US INC | TMUSZ | 1,078 | $222,456 | 0.01% |
| 340 | ISHARES TR | 464287457 | 2,625 | $218,269 | 0.01% |
| 341 | ISHARES TR | 464287739 | 2,142 | $218,169 | 0.01% |
| 342 | SELECT SECTOR SPDR TR | 81369Y209 | 1,416 | $218,016 | 0.01% |
| 343 | WISDOMTREE TR | WT | 4,040 | $213,110 | 0.01% |
| 344 | BERKSHIRE HILLS BANCORP INC | BBT | 7,844 | $211,239 | 0.01% |
| 345 | ALLSTATE CORP | ALL-PJ | 1,114 | $211,234 | 0.01% |
| 346 | PRICE T ROWE GROUP INC | TROW | 1,936 | $210,888 | 0.01% |
| 347 | ISHARES TR | 464288869 | 1,710 | $210,877 | 0.01% |
| 348 | BILL HOLDINGS INC | BILL | 3,880 | $204,709 | 0.01% |
| 349 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,322 | $203,205 | 0.01% |
| 350 | CITIGROUP INC | C-PR | 3,234 | $202,446 | 0.01% |
| 351 | SCHWAB STRATEGIC TR | 808524771 | 2,798 | $200,785 | 0.01% |
| 352 | INSULET CORP | PODD | 861 | $200,398 | 0.01% |
| 353 | DOUBLELINE OPPORTUNISTIC CR | DBL | 11,474 | $181,518 | 0.01% |
| 354 | GENIUS SPORTS LIMITED | GENI | 20,000 | $156,800 | 0.01% |
| 355 | VIATRIS INC | VTRS | 12,574 | $145,984 | 0.01% |
| 356 | ARES COML REAL ESTATE CORP | 04013V108 | 20,847 | $145,932 | 0.01% |
| 357 | BLACKROCK TCP CAPITAL CORP | TCPC | 16,710 | $138,526 | 0.01% |
| 358 | AGNC INVT CORP | 00123Q104 | 12,124 | $126,820 | 0.01% |
| 359 | GSE SYS INC | 36227K205 | 27,780 | $113,065 | 0.01% |
| 360 | SNAP INC | SNAP | 10,426 | $111,558 | 0.01% |
| 361 | CERUS CORP | CERS | 60,000 | $104,400 | 0.00% |
| 362 | COMPUGEN LTD | CGEN | 52,000 | $94,120 | 0.00% |
| 363 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 37,250 | $90,890 | 0.00% |
| 364 | CADIZ INC | CDZIP | 20,500 | $62,115 | 0.00% |
| 365 | EQUINOX GOLD CORP | EQX | 10,000 | $60,900 | 0.00% |
| 366 | BANCO SANTANDER S.A. | BCDRF | 10,868 | $55,427 | 0.00% |
| 367 | GLOBALSTAR INC | GSAT | 30,000 | $37,200 | 0.00% |
| 368 | CHIMERIX INC | 16934W106 | 33,643 | $31,288 | 0.00% |
| 369 | SATELLOGIC INC | SATLW | 26,328 | $27,118 | 0.00% |