13F HOLDINGS REPORT
Joel Isaacson & Co., LLC
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001085146-25-000531
Total Value
$2.22B
Positions
377
Other Managers
0
Confidential Omitted
No
Holdings (377)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A763 | 2,516,645 | $332.4M | 14.99% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,201,685 | $235.3M | 10.61% |
| 3 | VANGUARD INDEX FDS | 922908769 | 450,194 | $130.5M | 5.88% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 922,665 | $117.7M | 5.31% |
| 5 | APPLE INC | AAPL | 410,573 | $102.8M | 4.63% |
| 6 | VANGUARD INDEX FDS | 922908629 | 381,640 | $100.8M | 4.54% |
| 7 | ALPHABET INC | GOOG | 494,220 | $94.1M | 4.24% |
| 8 | ALPHABET INC | GOOG | 477,566 | $90.4M | 4.07% |
| 9 | SPDR S&P 500 ETF TR | SPY | 117,196 | $68.7M | 3.10% |
| 10 | ISHARES TR | 464287606 | 484,036 | $44.0M | 1.98% |
| 11 | VANGUARD INDEX FDS | 922908751 | 181,655 | $43.6M | 1.97% |
| 12 | VANGUARD ADMIRAL FDS INC | 921932505 | 118,083 | $43.2M | 1.95% |
| 13 | MICROSOFT CORP | MSFT | 96,793 | $40.8M | 1.84% |
| 14 | DIMENSIONAL ETF TRUST | 25434V609 | 665,654 | $37.1M | 1.67% |
| 15 | AMAZON COM INC | AMZN | 158,456 | $34.8M | 1.57% |
| 16 | VANGUARD INDEX FDS | 922908736 | 68,310 | $28.0M | 1.26% |
| 17 | META PLATFORMS INC | META | 46,448 | $27.2M | 1.23% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 96,872 | $22.5M | 1.02% |
| 19 | ISHARES TR | 46435G425 | 165,598 | $21.3M | 0.96% |
| 20 | VANGUARD INDEX FDS | 922908363 | 35,193 | $19.0M | 0.85% |
| 21 | IAC INC | IAC | 424,238 | $18.3M | 0.82% |
| 22 | EATON VANCE TAX ADVT DIV INC | ETN | 700,564 | $16.8M | 0.76% |
| 23 | VANGUARD STAR FDS | 921909768 | 224,939 | $13.3M | 0.60% |
| 24 | INVESCO QQQ TR | IVZ | 25,589 | $13.1M | 0.59% |
| 25 | APOLLO GLOBAL MGMT INC | 03769M106 | 78,677 | $13.0M | 0.59% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C680 | 116,563 | $12.0M | 0.54% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 49,504 | $11.9M | 0.53% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,057 | $11.4M | 0.51% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 67,171 | $11.3M | 0.51% |
| 30 | JOHNSON & JOHNSON | JNJ | 71,606 | $10.4M | 0.47% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 196,770 | $9.5M | 0.43% |
| 32 | PNC FINL SVCS GROUP INC | 693475105 | 48,567 | $9.4M | 0.42% |
| 33 | WARNER MUSIC GROUP CORP | WMG | 286,550 | $8.9M | 0.40% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042775 | 154,710 | $8.9M | 0.40% |
| 35 | NVIDIA CORPORATION | NVDA | 60,877 | $8.2M | 0.37% |
| 36 | VANGUARD INDEX FDS | 922908611 | 38,092 | $7.5M | 0.34% |
| 37 | MAIN STR CAP CORP | 56035L104 | 128,170 | $7.5M | 0.34% |
| 38 | ISHARES TR | 464287200 | 12,481 | $7.3M | 0.33% |
| 39 | EXXON MOBIL CORP | XOM | 68,232 | $7.3M | 0.33% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042742 | 57,541 | $6.8M | 0.30% |
| 41 | VANGUARD WORLD FD | 921910816 | 18,719 | $6.4M | 0.29% |
| 42 | COMCAST CORP NEW | CCZ | 166,295 | $6.2M | 0.28% |
| 43 | MORGAN STANLEY | MS-PQ | 48,030 | $6.0M | 0.27% |
| 44 | VANGUARD BD INDEX FDS | 921937819 | 80,273 | $6.0M | 0.27% |
| 45 | VANGUARD WORLD FD | 92204A702 | 9,206 | $5.7M | 0.26% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 9,532 | $5.5M | 0.25% |
| 47 | VANGUARD INDEX FDS | 922908595 | 18,346 | $5.1M | 0.23% |
| 48 | FTAI AVIATION LTD | FTAIN | 34,972 | $5.0M | 0.23% |
| 49 | HOME DEPOT INC | HD | 12,285 | $4.8M | 0.22% |
| 50 | ISHARES TR | 464287614 | 11,840 | $4.8M | 0.21% |
| 51 | ELI LILLY & CO | LLY | 6,026 | $4.7M | 0.21% |
| 52 | SPDR GOLD TR | GLD | 18,724 | $4.5M | 0.20% |
| 53 | NETFLIX INC | NFLX | 5,032 | $4.5M | 0.20% |
| 54 | ISHARES TR | 464288414 | 38,576 | $4.1M | 0.19% |
| 55 | ISHARES TR | 464287507 | 62,925 | $3.9M | 0.18% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 16,984 | $3.7M | 0.17% |
| 57 | ARES CAPITAL CORP | ARCC | 168,073 | $3.7M | 0.17% |
| 58 | BANK AMERICA CORP | 060505104 | 83,663 | $3.7M | 0.17% |
| 59 | LENDINGCLUB CORP | LC | 218,801 | $3.5M | 0.16% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 3,799 | $3.5M | 0.16% |
| 61 | ISHARES TR | 464287655 | 15,354 | $3.4M | 0.15% |
| 62 | MATCH GROUP INC NEW | MTCH | 103,690 | $3.4M | 0.15% |
| 63 | ISHARES TR | 464287150 | 26,196 | $3.4M | 0.15% |
| 64 | BLACKSTONE INC | BX | 19,084 | $3.3M | 0.15% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 6,468 | $3.3M | 0.15% |
| 66 | WELLS FARGO CO NEW | 949746101 | 45,477 | $3.2M | 0.14% |
| 67 | DISNEY WALT CO | 254687106 | 28,013 | $3.1M | 0.14% |
| 68 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,412 | $3.1M | 0.14% |
| 69 | ORACLE CORP | ORCL-PD | 18,491 | $3.1M | 0.14% |
| 70 | ISHARES TR | 464287168 | 23,092 | $3.0M | 0.14% |
| 71 | ENTERPRISE PRODS PARTNERS L | 293792107 | 95,931 | $3.0M | 0.14% |
| 72 | AMERICAN EXPRESS CO | AXP | 9,843 | $2.9M | 0.13% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042858 | 65,571 | $2.9M | 0.13% |
| 74 | ISHARES BITCOIN TRUST ETF | IBIT | 53,223 | $2.8M | 0.13% |
| 75 | ISHARES TR | 464288158 | 26,404 | $2.8M | 0.13% |
| 76 | MCDONALDS CORP | MCD | 9,562 | $2.8M | 0.12% |
| 77 | MERCK & CO INC | MRK | 27,759 | $2.8M | 0.12% |
| 78 | WALMART INC | WMT | 29,691 | $2.7M | 0.12% |
| 79 | VANGUARD MUN BD FDS | 922907738 | 26,842 | $2.7M | 0.12% |
| 80 | BROADCOM INC | AVGO | 11,385 | $2.6M | 0.12% |
| 81 | EBAY INC. | EBAY | 42,362 | $2.6M | 0.12% |
| 82 | BANK NEW YORK MELLON CORP | 064058100 | 33,557 | $2.6M | 0.12% |
| 83 | UNION PAC CORP | UNP | 11,246 | $2.6M | 0.12% |
| 84 | 1STDIBS COM INC | DIBS | 687,210 | $2.4M | 0.11% |
| 85 | VISA INC | V | 7,620 | $2.4M | 0.11% |
| 86 | ISHARES TR | 464287309 | 23,630 | $2.4M | 0.11% |
| 87 | ISHARES TR | 464287721 | 14,923 | $2.4M | 0.11% |
| 88 | ISHARES TR | 464287598 | 12,776 | $2.4M | 0.11% |
| 89 | REGENERON PHARMACEUTICALS | REGN | 3,298 | $2.3M | 0.11% |
| 90 | PEPSICO INC | PEP | 15,231 | $2.3M | 0.10% |
| 91 | ISHARES TR | 464287622 | 7,143 | $2.3M | 0.10% |
| 92 | VANGUARD INDEX FDS | 922908744 | 13,564 | $2.3M | 0.10% |
| 93 | CHUBB LIMITED | CB | 8,281 | $2.3M | 0.10% |
| 94 | SELECT SECTOR SPDR TR | 81369Y852 | 23,452 | $2.3M | 0.10% |
| 95 | ISHARES TR | 464287804 | 19,685 | $2.3M | 0.10% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 31,387 | $2.3M | 0.10% |
| 97 | CHEVRON CORP NEW | CVX | 15,411 | $2.2M | 0.10% |
| 98 | PFIZER INC | PFE | 83,673 | $2.2M | 0.10% |
| 99 | LAUDER ESTEE COS INC | 518439104 | 29,095 | $2.2M | 0.10% |
| 100 | ROSS STORES INC | ROST | 13,946 | $2.1M | 0.10% |
| 101 | CONSOLIDATED EDISON INC | ED | 22,436 | $2.0M | 0.09% |
| 102 | SELECT SECTOR SPDR TR | 81369Y506 | 23,040 | $2.0M | 0.09% |
| 103 | PALANTIR TECHNOLOGIES INC | PLTR | 25,938 | $2.0M | 0.09% |
| 104 | VANGUARD INDEX FDS | 922908538 | 7,280 | $1.8M | 0.08% |
| 105 | VANGUARD INDEX FDS | 922908637 | 6,815 | $1.8M | 0.08% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 44,286 | $1.8M | 0.08% |
| 107 | PELOTON INTERACTIVE INC | PTON | 200,181 | $1.7M | 0.08% |
| 108 | NOVO-NORDISK A S | NONOF | 20,213 | $1.7M | 0.08% |
| 109 | CISCO SYS INC | CSCO | 28,783 | $1.7M | 0.08% |
| 110 | VANECK ETF TRUST | 92189F676 | 6,731 | $1.6M | 0.07% |
| 111 | LIGHTSPEED COMMERCE INC | LSPD | 107,012 | $1.6M | 0.07% |
| 112 | BLACKROCK INC | BLK | 1,570 | $1.6M | 0.07% |
| 113 | AMGEN INC | AMGN | 6,049 | $1.6M | 0.07% |
| 114 | VANGUARD TAX-MANAGED FDS | 921943858 | 32,948 | $1.6M | 0.07% |
| 115 | ISHARES TR | 464287465 | 20,577 | $1.6M | 0.07% |
| 116 | ONEOK INC NEW | OKE | 14,878 | $1.5M | 0.07% |
| 117 | TESLA INC | TSLA | 3,683 | $1.5M | 0.07% |
| 118 | THERMO FISHER SCIENTIFIC INC | TMO | 2,815 | $1.5M | 0.07% |
| 119 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,374 | $1.4M | 0.06% |
| 120 | VANGUARD INDEX FDS | 922908553 | 15,967 | $1.4M | 0.06% |
| 121 | HONEYWELL INTL INC | 438516106 | 6,243 | $1.4M | 0.06% |
| 122 | COINBASE GLOBAL INC | COIN | 5,653 | $1.4M | 0.06% |
| 123 | SCHWAB STRATEGIC TR | 808524797 | 50,843 | $1.4M | 0.06% |
| 124 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,393 | $1.4M | 0.06% |
| 125 | INTUITIVE SURGICAL INC | ISRG | 2,594 | $1.4M | 0.06% |
| 126 | GLOBAL X FDS | 37954Y673 | 33,019 | $1.3M | 0.06% |
| 127 | ISHARES TR | 46434V621 | 21,677 | $1.3M | 0.06% |
| 128 | SSGA ACTIVE ETF TR | 78467V608 | 31,692 | $1.3M | 0.06% |
| 129 | NORFOLK SOUTHN CORP | 655844108 | 5,549 | $1.3M | 0.06% |
| 130 | TRAVELERS COMPANIES INC | TRV | 5,095 | $1.2M | 0.06% |
| 131 | AUTOMATIC DATA PROCESSING IN | ADP | 4,143 | $1.2M | 0.05% |
| 132 | AT&T INC | T-PC | 53,234 | $1.2M | 0.05% |
| 133 | JEFFERIES FINL GROUP INC | 47233W109 | 15,025 | $1.2M | 0.05% |
| 134 | AFLAC INC | AFL | 11,340 | $1.2M | 0.05% |
| 135 | VANGUARD WORLD FD | 921910733 | 11,152 | $1.2M | 0.05% |
| 136 | RTX CORPORATION | RTX | 10,044 | $1.2M | 0.05% |
| 137 | ISHARES TR | 464287408 | 6,029 | $1.2M | 0.05% |
| 138 | GE AEROSPACE | 369604301 | 6,836 | $1.1M | 0.05% |
| 139 | THE CIGNA GROUP | 125523100 | 4,051 | $1.1M | 0.05% |
| 140 | AMERICAN TOWER CORP NEW | 03027X100 | 6,031 | $1.1M | 0.05% |
| 141 | ABBVIE INC | ABBV | 6,197 | $1.1M | 0.05% |
| 142 | MARRIOTT INTL INC NEW | 571903202 | 3,927 | $1.1M | 0.05% |
| 143 | COCA COLA CO | KO | 17,419 | $1.1M | 0.05% |
| 144 | VANGUARD WHITEHALL FDS | 921946794 | 15,821 | $1.1M | 0.05% |
| 145 | VANGUARD INDEX FDS | 922908512 | 6,511 | $1.1M | 0.05% |
| 146 | BLACKSTONE SECD LENDING FD | BX | 32,500 | $1.1M | 0.05% |
| 147 | DIAGEO PLC | DGEAF | 8,193 | $1.0M | 0.05% |
| 148 | VANGUARD BD INDEX FDS | 921937827 | 13,311 | $1.0M | 0.05% |
| 149 | BLUE OWL CAPITAL INC | OWL | 43,433 | $1.0M | 0.05% |
| 150 | TJX COS INC NEW | 872540109 | 8,263 | $998,253 | 0.04% |
| 151 | CATERPILLAR INC | CAT | 2,728 | $989,659 | 0.04% |
| 152 | PHILIP MORRIS INTL INC | 718172109 | 8,083 | $972,789 | 0.04% |
| 153 | CANADIAN NAT RES LTD | 136385101 | 30,640 | $945,857 | 0.04% |
| 154 | QUALCOMM INC | QCOM | 6,120 | $940,159 | 0.04% |
| 155 | BECTON DICKINSON & CO | BDX | 4,132 | $937,427 | 0.04% |
| 156 | CORNING INC | GLW | 19,445 | $924,029 | 0.04% |
| 157 | ISHARES TR | 464287887 | 6,601 | $893,577 | 0.04% |
| 158 | FEDERAL RLTY INVT TR NEW | 313745101 | 7,885 | $882,726 | 0.04% |
| 159 | LAM RESEARCH CORP | LRCX | 12,030 | $868,927 | 0.04% |
| 160 | ALTRIA GROUP INC | MO | 16,365 | $855,739 | 0.04% |
| 161 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,989 | $855,736 | 0.04% |
| 162 | METLIFE INC | MET-PF | 10,445 | $855,237 | 0.04% |
| 163 | COLGATE PALMOLIVE CO | CL | 9,324 | $847,645 | 0.04% |
| 164 | VIMEO INC | 92719V100 | 129,815 | $830,816 | 0.04% |
| 165 | NORTHROP GRUMMAN CORP | NOC | 1,754 | $823,135 | 0.04% |
| 166 | ISHARES TR | 464287788 | 7,440 | $822,715 | 0.04% |
| 167 | CORE SCIENTIFIC INC NEW | 21874A106 | 58,011 | $815,055 | 0.04% |
| 168 | TEXAS INSTRS INC | 882508104 | 4,345 | $814,731 | 0.04% |
| 169 | SALESFORCE INC | CRM | 2,434 | $813,807 | 0.04% |
| 170 | MASTERCARD INCORPORATED | MA | 1,531 | $806,288 | 0.04% |
| 171 | AON PLC | AON | 2,220 | $797,335 | 0.04% |
| 172 | EMERSON ELEC CO | EMR | 6,369 | $789,310 | 0.04% |
| 173 | UNILEVER PLC | UNLYF | 13,845 | $785,036 | 0.04% |
| 174 | AUTODESK INC | ADSK | 2,656 | $785,034 | 0.04% |
| 175 | PAYPAL HLDGS INC | PYPL | 8,989 | $767,211 | 0.03% |
| 176 | KIMBERLY-CLARK CORP | KMB | 5,809 | $761,249 | 0.03% |
| 177 | DOVER CORP | DOV | 4,050 | $759,780 | 0.03% |
| 178 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 13,156 | $756,865 | 0.03% |
| 179 | VANGUARD INDEX FDS | 922908652 | 3,978 | $755,740 | 0.03% |
| 180 | ILLINOIS TOOL WKS INC | 452308109 | 2,956 | $749,523 | 0.03% |
| 181 | CLOUDFLARE INC | NET | 6,949 | $748,268 | 0.03% |
| 182 | ISHARES INC | 464286392 | 4,793 | $745,312 | 0.03% |
| 183 | MONDELEZ INTL INC | 609207105 | 12,459 | $744,194 | 0.03% |
| 184 | STARBUCKS CORP | SBUX | 8,126 | $741,488 | 0.03% |
| 185 | CUMMINS INC | CMI | 2,111 | $735,895 | 0.03% |
| 186 | FEDEX CORP | FDX | 2,597 | $730,665 | 0.03% |
| 187 | INTEL CORP | INTC | 36,210 | $726,005 | 0.03% |
| 188 | CROWDSTRIKE HLDGS INC | CRWD | 2,115 | $723,668 | 0.03% |
| 189 | ACCENTURE PLC IRELAND | ACN | 2,055 | $722,928 | 0.03% |
| 190 | VANGUARD CALIF TAX FREE FDS | 922021605 | 7,178 | $714,548 | 0.03% |
| 191 | UNITED PARCEL SERVICE INC | UPS | 5,578 | $703,386 | 0.03% |
| 192 | SPOTIFY TECHNOLOGY S A | SPOT | 1,559 | $697,465 | 0.03% |
| 193 | SCHWAB STRATEGIC TR | 808524102 | 30,484 | $691,987 | 0.03% |
| 194 | SIMON PPTY GROUP INC NEW | 828806109 | 3,978 | $685,113 | 0.03% |
| 195 | ISHARES TR | 464288257 | 5,828 | $684,790 | 0.03% |
| 196 | KINDER MORGAN INC DEL | EP-PC | 24,975 | $684,315 | 0.03% |
| 197 | YUM BRANDS INC | YUM | 5,084 | $682,069 | 0.03% |
| 198 | DEXCOM INC | DXCM | 8,660 | $673,488 | 0.03% |
| 199 | ISHARES TR | 464287234 | 16,067 | $671,914 | 0.03% |
| 200 | MERCADOLIBRE INC | MELI | 392 | $666,572 | 0.03% |
| 201 | HARBOR ETF TRUST | 41151J406 | 24,445 | $665,148 | 0.03% |
| 202 | MCCORMICK & CO INC | MKC-V | 8,457 | $644,762 | 0.03% |
| 203 | BRIGHTHOUSE FINL INC | 10922N103 | 13,384 | $642,967 | 0.03% |
| 204 | ISHARES TR | 464287689 | 1,890 | $631,778 | 0.03% |
| 205 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,587 | $628,827 | 0.03% |
| 206 | INNOVID CORP | INHD | 200,587 | $619,814 | 0.03% |
| 207 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,124 | $616,959 | 0.03% |
| 208 | DOMINION ENERGY INC | D | 11,429 | $615,573 | 0.03% |
| 209 | BOEING CO | BA-PA | 3,440 | $608,880 | 0.03% |
| 210 | WASTE MGMT INC DEL | 94106L109 | 2,970 | $599,316 | 0.03% |
| 211 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 17,000 | $568,140 | 0.03% |
| 212 | DEERE & CO | DE | 1,337 | $566,421 | 0.03% |
| 213 | DUOLINGO INC | DUOL | 1,734 | $562,215 | 0.03% |
| 214 | EDWARDS LIFESCIENCES CORP | EW | 7,512 | $556,113 | 0.03% |
| 215 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,131 | $554,285 | 0.02% |
| 216 | WELLTOWER INC | WELL | 4,397 | $554,154 | 0.02% |
| 217 | SCHWAB CHARLES CORP | SCHW-PJ | 7,378 | $546,081 | 0.02% |
| 218 | VANGUARD WORLD FD | 92204A108 | 1,450 | $544,205 | 0.02% |
| 219 | CAPITAL ONE FINL CORP | 14040H105 | 3,024 | $539,240 | 0.02% |
| 220 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 9,501 | $534,501 | 0.02% |
| 221 | SPDR SER TR | 78468R663 | 5,783 | $528,718 | 0.02% |
| 222 | EATON VANCE FLTING RATE INC | ETN | 41,152 | $527,980 | 0.02% |
| 223 | GE VERNOVA INC | GEV | 1,601 | $526,617 | 0.02% |
| 224 | DIMENSIONAL ETF TRUST | 25434V815 | 16,927 | $521,012 | 0.02% |
| 225 | DIMENSIONAL ETF TRUST | 25434V500 | 7,963 | $518,259 | 0.02% |
| 226 | ISHARES ETHEREUM TR | 46438R105 | 20,491 | $518,217 | 0.02% |
| 227 | STRYKER CORPORATION | SYK | 1,411 | $508,031 | 0.02% |
| 228 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 6,142 | $501,064 | 0.02% |
| 229 | AIRBNB INC | ABNB | 3,764 | $494,627 | 0.02% |
| 230 | VANGUARD WORLD FD | 921910873 | 2,319 | $493,144 | 0.02% |
| 231 | ISHARES TR | 464288570 | 4,464 | $492,156 | 0.02% |
| 232 | HALOZYME THERAPEUTICS INC | HALO | 10,247 | $489,909 | 0.02% |
| 233 | VANGUARD BD INDEX FDS | 921937835 | 6,784 | $487,862 | 0.02% |
| 234 | TIDAL ETF TR | 886364173 | 4,451 | $484,447 | 0.02% |
| 235 | ISHARES TR | 464287648 | 1,666 | $479,587 | 0.02% |
| 236 | SPDR SER TR | 78468R622 | 5,000 | $477,350 | 0.02% |
| 237 | LOCKHEED MARTIN CORP | LMT | 969 | $470,876 | 0.02% |
| 238 | CARS COM INC | CARS | 26,745 | $463,491 | 0.02% |
| 239 | ELEVANCE HEALTH INC | ELV | 1,243 | $458,543 | 0.02% |
| 240 | NOVARTIS AG | NVSEF | 4,677 | $455,119 | 0.02% |
| 241 | ABBOTT LABS | ABLZF | 4,004 | $452,892 | 0.02% |
| 242 | TARGET CORP | TGT | 3,349 | $452,673 | 0.02% |
| 243 | DROPBOX INC | DBX | 15,000 | $450,600 | 0.02% |
| 244 | BLACKROCK N Y MUN INCOME TRU | BLK | 44,074 | $449,112 | 0.02% |
| 245 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,730 | $447,737 | 0.02% |
| 246 | ISHARES TR | 46432F842 | 6,325 | $444,543 | 0.02% |
| 247 | ANALOG DEVICES INC | ADI | 2,055 | $436,605 | 0.02% |
| 248 | ISHARES TR | 464289438 | 1,837 | $432,099 | 0.02% |
| 249 | MONGODB INC | MDB | 1,834 | $426,974 | 0.02% |
| 250 | ETF SER SOLUTIONS | 26922A289 | 8,949 | $426,411 | 0.02% |
| 251 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,401 | $424,251 | 0.02% |
| 252 | ISHARES TR | 46432F834 | 6,409 | $423,912 | 0.02% |
| 253 | CSX CORP | CSX | 13,036 | $420,660 | 0.02% |
| 254 | 3M CO | MMM | 3,254 | $420,059 | 0.02% |
| 255 | ISHARES TR | 464287499 | 4,718 | $417,092 | 0.02% |
| 256 | PROSHARES TR | 74348A467 | 4,157 | $413,824 | 0.02% |
| 257 | S&P GLOBAL INC | SPGI | 823 | $409,879 | 0.02% |
| 258 | ADOBE INC | ADBE | 912 | $405,548 | 0.02% |
| 259 | HERSHEY CO | HSY | 2,338 | $395,910 | 0.02% |
| 260 | KLA CORP | KLAC | 624 | $393,487 | 0.02% |
| 261 | DANAHER CORPORATION | 235851102 | 1,701 | $390,465 | 0.02% |
| 262 | DUKE ENERGY CORP NEW | DUKB | 3,597 | $387,541 | 0.02% |
| 263 | PHILLIPS 66 | PSX | 3,300 | $375,940 | 0.02% |
| 264 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 8,921 | $373,522 | 0.02% |
| 265 | ISHARES TR | 464287556 | 2,794 | $369,438 | 0.02% |
| 266 | GLOBAL X FDS | 37954Y384 | 11,448 | $367,366 | 0.02% |
| 267 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 9,896 | $367,036 | 0.02% |
| 268 | SCHWAB STRATEGIC TR | 808524201 | 15,747 | $365,015 | 0.02% |
| 269 | DELTA AIR LINES INC DEL | DAL | 5,990 | $362,395 | 0.02% |
| 270 | COMPASS INC | COMP | 61,730 | $361,121 | 0.02% |
| 271 | IDEXX LABS INC | 45168D104 | 873 | $360,933 | 0.02% |
| 272 | EATON VANCE TAX-ADVANTAGED G | ETN | 14,111 | $356,447 | 0.02% |
| 273 | AMERICAN ELEC PWR CO INC | 025537101 | 3,855 | $355,553 | 0.02% |
| 274 | VANGUARD WORLD FD | 92204A504 | 1,392 | $353,073 | 0.02% |
| 275 | NATIONAL GRID PLC | NMPWP | 5,886 | $349,746 | 0.02% |
| 276 | VANGUARD WORLD FD | 92204A876 | 2,137 | $349,270 | 0.02% |
| 277 | WISDOMTREE TR | WT | 5,536 | $348,520 | 0.02% |
| 278 | READY CAPITAL CORP | RC-PE | 50,885 | $347,036 | 0.02% |
| 279 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,608 | $341,084 | 0.02% |
| 280 | M & T BK CORP | 55261F104 | 1,790 | $336,497 | 0.02% |
| 281 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,277 | $334,927 | 0.02% |
| 282 | KIMCO RLTY CORP | 49446R109 | 14,230 | $333,401 | 0.02% |
| 283 | 2023 ETF SERIES TRUST II | 90139K100 | 10,308 | $329,535 | 0.01% |
| 284 | ISHARES TR | 464287663 | 3,554 | $329,065 | 0.01% |
| 285 | BILL HOLDINGS INC | BILL | 3,880 | $328,675 | 0.01% |
| 286 | RPM INTL INC | 749685103 | 2,660 | $327,340 | 0.01% |
| 287 | BROOKFIELD CORP | 11271J107 | 5,625 | $323,156 | 0.01% |
| 288 | ADVANCED MICRO DEVICES INC | AMD | 2,655 | $320,697 | 0.01% |
| 289 | SCHWAB STRATEGIC TR | 808524300 | 11,480 | $319,948 | 0.01% |
| 290 | ISHARES TR | 464288687 | 10,095 | $317,390 | 0.01% |
| 291 | GOLUB CAP BDC INC | 38173M102 | 20,777 | $314,983 | 0.01% |
| 292 | SHELL PLC | RYDAF | 5,027 | $314,942 | 0.01% |
| 293 | ISHARES TR | 464287473 | 2,417 | $312,581 | 0.01% |
| 294 | GENERAL MLS INC | 370334104 | 4,880 | $311,198 | 0.01% |
| 295 | OREILLY AUTOMOTIVE INC | 67103H107 | 262 | $310,680 | 0.01% |
| 296 | NEW YORK TIMES CO | NYT | 5,947 | $309,541 | 0.01% |
| 297 | ASTRAZENECA PLC | AZN | 4,695 | $307,616 | 0.01% |
| 298 | SHERWIN WILLIAMS CO | SHW | 897 | $304,917 | 0.01% |
| 299 | ISHARES TR | 464287481 | 2,389 | $302,825 | 0.01% |
| 300 | MARSH & MCLENNAN COS INC | 571748102 | 1,424 | $302,472 | 0.01% |
| 301 | ISHARES TR | 464287226 | 3,118 | $302,167 | 0.01% |
| 302 | DIMENSIONAL ETF TRUST | 25434V724 | 7,188 | $294,133 | 0.01% |
| 303 | TARGA RES CORP | TRGP | 1,638 | $292,383 | 0.01% |
| 304 | CAMDEN PPTY TR | 133131102 | 2,500 | $290,100 | 0.01% |
| 305 | ROBINHOOD MKTS INC | 770700102 | 7,728 | $287,945 | 0.01% |
| 306 | METROPOLITAN BK HLDG CORP | 591774104 | 4,868 | $284,291 | 0.01% |
| 307 | FASTENAL CO | FAST | 3,919 | $281,815 | 0.01% |
| 308 | CME GROUP INC | CME | 1,210 | $280,998 | 0.01% |
| 309 | ISHARES TR | 464287671 | 2,015 | $280,774 | 0.01% |
| 310 | ISHARES TR | 464288224 | 24,240 | $275,854 | 0.01% |
| 311 | METTLER TOLEDO INTERNATIONAL | MTD | 225 | $275,328 | 0.01% |
| 312 | SMITH A O CORP | AOS | 4,000 | $272,840 | 0.01% |
| 313 | DIMENSIONAL ETF TRUST | 25434V104 | 6,710 | $271,694 | 0.01% |
| 314 | US BANCORP DEL | USB-PS | 5,624 | $268,992 | 0.01% |
| 315 | DOXIMITY INC | DOCS | 5,000 | $266,950 | 0.01% |
| 316 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,095 | $266,271 | 0.01% |
| 317 | SAP SE | SAPGF | 1,074 | $264,430 | 0.01% |
| 318 | GRAHAM HLDGS CO | GHM | 300 | $261,576 | 0.01% |
| 319 | ISHARES INC | 464286525 | 2,393 | $261,354 | 0.01% |
| 320 | CONSTELLATION ENERGY CORP | CEG | 1,157 | $258,832 | 0.01% |
| 321 | ISHARES TR | 464288778 | 5,106 | $257,138 | 0.01% |
| 322 | AMERIPRISE FINL INC | 03076C106 | 480 | $255,566 | 0.01% |
| 323 | CITIGROUP INC | C-PR | 3,609 | $254,032 | 0.01% |
| 324 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,144 | $252,383 | 0.01% |
| 325 | ISHARES INC | 464286319 | 9,756 | $252,008 | 0.01% |
| 326 | ISHARES INC | 464286608 | 5,334 | $251,746 | 0.01% |
| 327 | OCCIDENTAL PETE CORP | 674599105 | 5,091 | $251,549 | 0.01% |
| 328 | BLUE OWL CAPITAL CORPORATION | OWL | 16,589 | $250,826 | 0.01% |
| 329 | WP CAREY INC | 92936U109 | 4,573 | $249,137 | 0.01% |
| 330 | LOWES COS INC | 548661107 | 1,007 | $248,528 | 0.01% |
| 331 | SELECT SECTOR SPDR TR | 81369Y886 | 3,271 | $247,551 | 0.01% |
| 332 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,322 | $243,354 | 0.01% |
| 333 | SOUTHERN CO | SOMN | 2,950 | $242,840 | 0.01% |
| 334 | PIMCO MUN INCOME FD II | 72200W106 | 29,870 | $241,648 | 0.01% |
| 335 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,268 | $239,317 | 0.01% |
| 336 | ISHARES TR | 46435G326 | 3,704 | $238,802 | 0.01% |
| 337 | T-MOBILE US INC | TMUSZ | 1,078 | $237,947 | 0.01% |
| 338 | UBER TECHNOLOGIES INC | UBER | 3,936 | $237,420 | 0.01% |
| 339 | TOTALENERGIES SE | TTE | 4,333 | $236,149 | 0.01% |
| 340 | CARRIER GLOBAL CORPORATION | CARR | 3,429 | $234,064 | 0.01% |
| 341 | MICROSTRATEGY INC | STRK | 807 | $233,723 | 0.01% |
| 342 | SELECT SECTOR SPDR TR | 81369Y308 | 2,958 | $232,523 | 0.01% |
| 343 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 22,785 | $229,674 | 0.01% |
| 344 | ISHARES TR | 464287572 | 2,273 | $229,050 | 0.01% |
| 345 | AMPLIFY ETF TR | 032108664 | 3,036 | $226,180 | 0.01% |
| 346 | INSULET CORP | PODD | 861 | $224,781 | 0.01% |
| 347 | INVESTMENT MANAGERS SER TR I | 30254T577 | 7,376 | $223,358 | 0.01% |
| 348 | ISHARES TR | 464288869 | 1,712 | $223,179 | 0.01% |
| 349 | BERKSHIRE HILLS BANCORP INC | BBT | 7,844 | $223,005 | 0.01% |
| 350 | ARK ETF TR | 00214Q104 | 3,872 | $219,813 | 0.01% |
| 351 | PRICE T ROWE GROUP INC | TROW | 1,936 | $218,942 | 0.01% |
| 352 | ISHARES TR | 464287630 | 1,327 | $217,854 | 0.01% |
| 353 | ALLSTATE CORP | ALL-PJ | 1,128 | $217,430 | 0.01% |
| 354 | INVESCO EXCH TRADED FD TR II | IVZ | 4,000 | $216,800 | 0.01% |
| 355 | OMNICOM GROUP INC | OMC | 2,500 | $215,093 | 0.01% |
| 356 | SELECT SECTOR SPDR TR | 81369Y407 | 958 | $214,944 | 0.01% |
| 357 | WISDOMTREE TR | WT | 3,965 | $213,872 | 0.01% |
| 358 | DUPONT DE NEMOURS INC | DD | 2,780 | $211,975 | 0.01% |
| 359 | EVERCORE INC | EVR | 752 | $208,576 | 0.01% |
| 360 | CONOCOPHILLIPS | COP | 2,054 | $203,695 | 0.01% |
| 361 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,599 | $203,190 | 0.01% |
| 362 | ISHARES TR | 464287739 | 2,151 | $200,216 | 0.01% |
| 363 | GENIUS SPORTS LIMITED | GENI | 20,000 | $173,000 | 0.01% |
| 364 | VIATRIS INC | VTRS | 13,633 | $169,726 | 0.01% |
| 365 | AGNC INVT CORP | 00123Q104 | 16,532 | $152,264 | 0.01% |
| 366 | BLACKROCK TCP CAPITAL CORP | TCPC | 16,710 | $145,544 | 0.01% |
| 367 | ARES COML REAL ESTATE CORP | 04013V108 | 20,847 | $122,792 | 0.01% |
| 368 | CHIMERIX INC | 16934W106 | 33,643 | $117,078 | 0.01% |
| 369 | SNAP INC | SNAP | 10,426 | $112,288 | 0.01% |
| 370 | WARNER BROS DISCOVERY INC | WBD | 10,362 | $109,526 | 0.00% |
| 371 | CERUS CORP | CERS | 60,000 | $92,400 | 0.00% |
| 372 | SATELLOGIC INC | SATLW | 26,328 | $75,035 | 0.00% |
| 373 | CADIZ INC | CDZIP | 12,000 | $62,400 | 0.00% |
| 374 | GLOBALSTAR INC | GSAT | 30,000 | $62,100 | 0.00% |
| 375 | EQUINOX GOLD CORP | EQX | 10,000 | $50,200 | 0.00% |
| 376 | BANCO SANTANDER S.A. | BCDRF | 10,868 | $49,558 | 0.00% |
| 377 | COMPUGEN LTD | CGEN | 22,000 | $33,660 | 0.00% |