13F HOLDINGS REPORT
Joel Isaacson & Co., LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001085146-25-002335
Total Value
$2.21B
Positions
398
Other Managers
0
Confidential Omitted
No
Holdings (398)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A763 | 2,558,258 | $347.1M | 15.73% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,241,673 | $240.9M | 10.92% |
| 3 | VANGUARD INDEX FDS | 922908769 | 473,613 | $130.2M | 5.90% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 947,143 | $122.1M | 5.54% |
| 5 | VANGUARD INDEX FDS | 922908629 | 398,363 | $103.0M | 4.67% |
| 6 | APPLE INC | AAPL | 405,162 | $90.0M | 4.08% |
| 7 | ALPHABET INC | GOOG | 495,951 | $77.5M | 3.51% |
| 8 | ALPHABET INC | GOOG | 479,103 | $74.1M | 3.36% |
| 9 | SPDR S&P 500 ETF TR | SPY | 116,833 | $65.4M | 2.96% |
| 10 | VANGUARD INDEX FDS | 922908751 | 189,960 | $42.1M | 1.91% |
| 11 | ISHARES TR | 464287606 | 493,517 | $41.1M | 1.86% |
| 12 | VANGUARD ADMIRAL FDS INC | 921932505 | 122,874 | $41.1M | 1.86% |
| 13 | MICROSOFT CORP | MSFT | 98,136 | $36.8M | 1.67% |
| 14 | DIMENSIONAL ETF TRUST | 25434V609 | 695,628 | $35.8M | 1.62% |
| 15 | AMAZON COM INC | AMZN | 164,498 | $31.3M | 1.42% |
| 16 | META PLATFORMS INC | META | 46,733 | $26.9M | 1.22% |
| 17 | VANGUARD INDEX FDS | 922908736 | 72,144 | $26.8M | 1.21% |
| 18 | ISHARES TR | 46435G425 | 175,742 | $21.4M | 0.97% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 98,218 | $20.3M | 0.92% |
| 20 | IAC INC | IAC | 410,205 | $18.8M | 0.85% |
| 21 | VANGUARD INDEX FDS | 922908363 | 36,640 | $18.8M | 0.85% |
| 22 | VANGUARD STAR FDS | 921909768 | 258,033 | $16.0M | 0.73% |
| 23 | EATON VANCE TAX ADVT DIV INC | ETN | 683,265 | $15.9M | 0.72% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,653 | $14.7M | 0.67% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 51,603 | $12.7M | 0.57% |
| 26 | JOHNSON & JOHNSON | JNJ | 74,132 | $12.3M | 0.56% |
| 27 | INVESCO QQQ TR | IVZ | 25,841 | $12.1M | 0.55% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C680 | 127,581 | $11.8M | 0.54% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 66,987 | $11.4M | 0.52% |
| 30 | APOLLO GLOBAL MGMT INC | 03769M106 | 78,686 | $10.8M | 0.49% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 211,325 | $10.5M | 0.48% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042775 | 158,550 | $9.6M | 0.44% |
| 33 | WARNER MUSIC GROUP CORP | WMG | 275,050 | $8.6M | 0.39% |
| 34 | PNC FINL SVCS GROUP INC | 693475105 | 48,524 | $8.5M | 0.39% |
| 35 | EXXON MOBIL CORP | XOM | 66,755 | $7.9M | 0.36% |
| 36 | ISHARES TR | 464287200 | 13,449 | $7.6M | 0.34% |
| 37 | MAIN STR CAP CORP | 56035L104 | 128,333 | $7.3M | 0.33% |
| 38 | VANGUARD INDEX FDS | 922908611 | 38,280 | $7.1M | 0.32% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042742 | 59,881 | $6.9M | 0.31% |
| 40 | COMCAST CORP NEW | CCZ | 187,107 | $6.9M | 0.31% |
| 41 | VANGUARD BD INDEX FDS | 921937819 | 88,841 | $6.8M | 0.31% |
| 42 | NVIDIA CORPORATION | NVDA | 60,790 | $6.6M | 0.30% |
| 43 | SPDR GOLD TR | GLD | 22,361 | $6.4M | 0.29% |
| 44 | VANGUARD WORLD FD | 921910816 | 19,437 | $6.0M | 0.27% |
| 45 | MORGAN STANLEY | MS-PQ | 48,498 | $5.7M | 0.26% |
| 46 | NETFLIX INC | NFLX | 6,013 | $5.6M | 0.25% |
| 47 | ELI LILLY & CO | LLY | 6,655 | $5.5M | 0.25% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 9,182 | $5.0M | 0.23% |
| 49 | VANGUARD WORLD FD | 92204A702 | 9,212 | $5.0M | 0.23% |
| 50 | VANGUARD INDEX FDS | 922908595 | 18,370 | $4.6M | 0.21% |
| 51 | FTAI AVIATION LTD | FTAIN | 41,572 | $4.6M | 0.21% |
| 52 | HOME DEPOT INC | HD | 12,591 | $4.6M | 0.21% |
| 53 | ISHARES TR | 464288414 | 42,477 | $4.5M | 0.20% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 17,759 | $4.4M | 0.20% |
| 55 | ISHARES TR | 464287614 | 11,632 | $4.2M | 0.19% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 4,332 | $4.1M | 0.19% |
| 57 | MATCH GROUP INC NEW | MTCH | 126,648 | $4.0M | 0.18% |
| 58 | ISHARES TR | 464288158 | 36,002 | $3.8M | 0.17% |
| 59 | ARES CAPITAL CORP | ARCC | 170,971 | $3.8M | 0.17% |
| 60 | BANK AMERICA CORP | 060505104 | 89,008 | $3.7M | 0.17% |
| 61 | ISHARES TR | 464287507 | 59,758 | $3.5M | 0.16% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 6,541 | $3.4M | 0.16% |
| 63 | WELLS FARGO CO NEW | 949746101 | 46,844 | $3.4M | 0.15% |
| 64 | ENTERPRISE PRODS PARTNERS L | 293792107 | 97,171 | $3.3M | 0.15% |
| 65 | VANGUARD INDEX FDS | 922908744 | 19,169 | $3.3M | 0.15% |
| 66 | ISHARES TR | 464287150 | 26,875 | $3.3M | 0.15% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.2M | 0.14% |
| 68 | ISHARES TR | 464287655 | 15,692 | $3.1M | 0.14% |
| 69 | ISHARES TR | 464287168 | 23,128 | $3.1M | 0.14% |
| 70 | MCDONALDS CORP | MCD | 9,513 | $3.0M | 0.13% |
| 71 | VISA INC | V | 8,474 | $3.0M | 0.13% |
| 72 | ISHARES BITCOIN TRUST ETF | IBIT | 62,504 | $2.9M | 0.13% |
| 73 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,464 | $2.9M | 0.13% |
| 74 | DISNEY WALT CO | 254687106 | 29,458 | $2.9M | 0.13% |
| 75 | BANK NEW YORK MELLON CORP | 064058100 | 34,657 | $2.9M | 0.13% |
| 76 | EBAY INC. | EBAY | 42,362 | $2.9M | 0.13% |
| 77 | UNION PAC CORP | UNP | 11,874 | $2.8M | 0.13% |
| 78 | VANGUARD MUN BD FDS | 922907738 | 27,904 | $2.8M | 0.13% |
| 79 | AMERICAN EXPRESS CO | AXP | 10,224 | $2.8M | 0.12% |
| 80 | BLACKSTONE INC | BX | 19,668 | $2.7M | 0.12% |
| 81 | WALMART INC | WMT | 31,168 | $2.7M | 0.12% |
| 82 | ORACLE CORP | ORCL-PD | 19,242 | $2.7M | 0.12% |
| 83 | CHEVRON CORP NEW | CVX | 15,880 | $2.7M | 0.12% |
| 84 | MERCK & CO INC | MRK | 29,448 | $2.6M | 0.12% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042858 | 57,846 | $2.6M | 0.12% |
| 86 | ISHARES TR | 464287598 | 13,503 | $2.5M | 0.12% |
| 87 | STAR GROUP L P | SGU | 191,832 | $2.5M | 0.11% |
| 88 | CONSOLIDATED EDISON INC | ED | 22,755 | $2.5M | 0.11% |
| 89 | SELECT SECTOR SPDR TR | 81369Y506 | 26,878 | $2.5M | 0.11% |
| 90 | PEPSICO INC | PEP | 16,433 | $2.5M | 0.11% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 34,581 | $2.5M | 0.11% |
| 92 | CHUBB LIMITED | CB | 7,905 | $2.4M | 0.11% |
| 93 | SELECT SECTOR SPDR TR | 81369Y852 | 24,625 | $2.4M | 0.11% |
| 94 | LENDINGCLUB CORP | LC | 212,801 | $2.2M | 0.10% |
| 95 | ISHARES TR | 464287622 | 7,148 | $2.2M | 0.10% |
| 96 | ISHARES TR | 464287309 | 23,291 | $2.2M | 0.10% |
| 97 | PFIZER INC | PFE | 82,998 | $2.1M | 0.10% |
| 98 | ISHARES TR | 464287721 | 14,924 | $2.1M | 0.10% |
| 99 | REGENERON PHARMACEUTICALS | REGN | 3,298 | $2.1M | 0.09% |
| 100 | 1STDIBS COM INC | DIBS | 687,210 | $2.1M | 0.09% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 45,643 | $2.1M | 0.09% |
| 102 | ISHARES TR | 464287804 | 19,467 | $2.0M | 0.09% |
| 103 | BROADCOM INC | AVGO | 11,941 | $2.0M | 0.09% |
| 104 | COINBASE GLOBAL INC | COIN | 11,528 | $2.0M | 0.09% |
| 105 | CISCO SYS INC | CSCO | 32,080 | $2.0M | 0.09% |
| 106 | VANGUARD WORLD FD | 92204A876 | 11,361 | $1.9M | 0.09% |
| 107 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 33,501 | $1.9M | 0.09% |
| 108 | LAUDER ESTEE COS INC | 518439104 | 28,706 | $1.9M | 0.09% |
| 109 | PALANTIR TECHNOLOGIES INC | PLTR | 22,420 | $1.9M | 0.09% |
| 110 | AMGEN INC | AMGN | 6,049 | $1.9M | 0.09% |
| 111 | ISHARES TR | 464287465 | 21,944 | $1.8M | 0.08% |
| 112 | ROSS STORES INC | ROST | 13,946 | $1.8M | 0.08% |
| 113 | VANGUARD INDEX FDS | 922908538 | 7,199 | $1.8M | 0.08% |
| 114 | VANGUARD INDEX FDS | 922908637 | 6,816 | $1.8M | 0.08% |
| 115 | VANGUARD TAX-MANAGED FDS | 921943858 | 33,927 | $1.7M | 0.08% |
| 116 | AT&T INC | T-PC | 54,949 | $1.6M | 0.07% |
| 117 | COCA COLA CO | KO | 21,094 | $1.5M | 0.07% |
| 118 | SSGA ACTIVE ETF TR | 78467V608 | 36,720 | $1.5M | 0.07% |
| 119 | BLACKROCK INC | BLK | 1,570 | $1.5M | 0.07% |
| 120 | VANGUARD WHITEHALL FDS | 921946794 | 20,026 | $1.5M | 0.07% |
| 121 | GE AEROSPACE | 369604301 | 7,345 | $1.5M | 0.07% |
| 122 | ONEOK INC NEW | OKE | 14,778 | $1.5M | 0.07% |
| 123 | THERMO FISHER SCIENTIFIC INC | TMO | 2,866 | $1.4M | 0.06% |
| 124 | VANECK ETF TRUST | 92189F676 | 6,731 | $1.4M | 0.06% |
| 125 | VANGUARD INDEX FDS | 922908553 | 15,714 | $1.4M | 0.06% |
| 126 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,212 | $1.4M | 0.06% |
| 127 | NOVO-NORDISK A S | NONOF | 20,313 | $1.4M | 0.06% |
| 128 | ABBVIE INC | ABBV | 6,694 | $1.4M | 0.06% |
| 129 | AMERICAN TOWER CORP NEW | 03027X100 | 6,436 | $1.4M | 0.06% |
| 130 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,286 | $1.4M | 0.06% |
| 131 | RTX CORPORATION | RTX | 10,335 | $1.4M | 0.06% |
| 132 | TRAVELERS COMPANIES INC | TRV | 5,103 | $1.3M | 0.06% |
| 133 | SCHWAB STRATEGIC TR | 808524797 | 48,236 | $1.3M | 0.06% |
| 134 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,783 | $1.3M | 0.06% |
| 135 | ISHARES TR | 46434V621 | 21,784 | $1.3M | 0.06% |
| 136 | THE CIGNA GROUP | 125523100 | 4,041 | $1.3M | 0.06% |
| 137 | HONEYWELL INTL INC | 438516106 | 6,160 | $1.3M | 0.06% |
| 138 | NORFOLK SOUTHN CORP | 655844108 | 5,497 | $1.3M | 0.06% |
| 139 | INTUITIVE SURGICAL INC | ISRG | 2,594 | $1.3M | 0.06% |
| 140 | AUTOMATIC DATA PROCESSING IN | ADP | 4,143 | $1.3M | 0.06% |
| 141 | PELOTON INTERACTIVE INC | PTON | 200,181 | $1.3M | 0.06% |
| 142 | AFLAC INC | AFL | 11,340 | $1.3M | 0.06% |
| 143 | GLOBAL X FDS | 37954Y673 | 33,131 | $1.3M | 0.06% |
| 144 | CLOUDFLARE INC | NET | 10,875 | $1.2M | 0.06% |
| 145 | TESLA INC | TSLA | 4,601 | $1.2M | 0.05% |
| 146 | ISHARES TR | 464287408 | 6,163 | $1.2M | 0.05% |
| 147 | VANGUARD CHARLOTTE FDS | 92203J407 | 23,226 | $1.1M | 0.05% |
| 148 | TJX COS INC NEW | 872540109 | 9,231 | $1.1M | 0.05% |
| 149 | PHILIP MORRIS INTL INC | 718172109 | 6,953 | $1.1M | 0.05% |
| 150 | VANGUARD WORLD FD | 921910733 | 11,184 | $1.1M | 0.05% |
| 151 | AON PLC | AON | 2,638 | $1.1M | 0.05% |
| 152 | VANGUARD INDEX FDS | 922908512 | 6,554 | $1.1M | 0.05% |
| 153 | BLACKSTONE SECD LENDING FD | BX | 32,500 | $1.1M | 0.05% |
| 154 | VANGUARD BD INDEX FDS | 921937827 | 13,281 | $1.0M | 0.05% |
| 155 | QUALCOMM INC | QCOM | 6,694 | $1.0M | 0.05% |
| 156 | MARRIOTT INTL INC NEW | 571903202 | 4,227 | $1.0M | 0.05% |
| 157 | ALTRIA GROUP INC | MO | 16,390 | $983,698 | 0.04% |
| 158 | MASTERCARD INCORPORATED | MA | 1,780 | $975,558 | 0.04% |
| 159 | BECTON DICKINSON & CO | BDX | 4,132 | $946,476 | 0.04% |
| 160 | CANADIAN NAT RES LTD | 136385101 | 30,640 | $943,712 | 0.04% |
| 161 | LIGHTSPEED COMMERCE INC | LSPD | 107,012 | $936,355 | 0.04% |
| 162 | CORNING INC | GLW | 20,270 | $927,963 | 0.04% |
| 163 | CATERPILLAR INC | CAT | 2,729 | $900,129 | 0.04% |
| 164 | HARBOR ETF TRUST | 41151J406 | 36,480 | $893,760 | 0.04% |
| 165 | LAM RESEARCH CORP | LRCX | 12,030 | $874,585 | 0.04% |
| 166 | BLUE OWL CAPITAL INC | OWL | 43,477 | $871,272 | 0.04% |
| 167 | COLGATE PALMOLIVE CO | CL | 9,246 | $866,310 | 0.04% |
| 168 | ISHARES TR | 464287788 | 7,662 | $864,657 | 0.04% |
| 169 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,957 | $858,533 | 0.04% |
| 170 | UNILEVER PLC | UNLYF | 14,392 | $857,039 | 0.04% |
| 171 | KIMBERLY-CLARK CORP | KMB | 5,975 | $849,790 | 0.04% |
| 172 | SPOTIFY TECHNOLOGY S A | SPOT | 1,536 | $844,846 | 0.04% |
| 173 | NORTHROP GRUMMAN CORP | NOC | 1,648 | $843,792 | 0.04% |
| 174 | METLIFE INC | MET-PF | 10,445 | $838,629 | 0.04% |
| 175 | DIAGEO PLC | DGEAF | 7,975 | $835,697 | 0.04% |
| 176 | STARBUCKS CORP | SBUX | 8,443 | $828,175 | 0.04% |
| 177 | ISHARES TR | 464287887 | 6,601 | $821,825 | 0.04% |
| 178 | NOVARTIS AG | NVSEF | 7,261 | $809,456 | 0.04% |
| 179 | JEFFERIES FINL GROUP INC | 47233W109 | 15,025 | $804,889 | 0.04% |
| 180 | TEXAS INSTRS INC | 882508104 | 4,466 | $802,615 | 0.04% |
| 181 | YUM BRANDS INC | YUM | 5,084 | $800,018 | 0.04% |
| 182 | ILLINOIS TOOL WKS INC | 452308109 | 3,215 | $797,352 | 0.04% |
| 183 | INTEL CORP | INTC | 34,251 | $777,850 | 0.04% |
| 184 | BRIGHTHOUSE FINL INC | 10922N103 | 13,384 | $776,138 | 0.04% |
| 185 | SALESFORCE INC | CRM | 2,888 | $774,902 | 0.04% |
| 186 | VIMEO INC | 92719V100 | 146,931 | $772,857 | 0.04% |
| 187 | FEDERAL RLTY INVT TR NEW | 313745101 | 7,885 | $771,311 | 0.03% |
| 188 | MERCADOLIBRE INC | MELI | 392 | $764,741 | 0.03% |
| 189 | CROWDSTRIKE HLDGS INC | CRWD | 2,138 | $753,816 | 0.03% |
| 190 | ISHARES INC | 464286392 | 4,793 | $734,192 | 0.03% |
| 191 | DUOLINGO INC | DUOL | 2,319 | $720,142 | 0.03% |
| 192 | KINDER MORGAN INC DEL | EP-PC | 24,975 | $712,537 | 0.03% |
| 193 | DOVER CORP | DOV | 4,050 | $711,504 | 0.03% |
| 194 | AUTODESK INC | ADSK | 2,706 | $708,431 | 0.03% |
| 195 | MONDELEZ INTL INC | 609207105 | 10,393 | $705,186 | 0.03% |
| 196 | EMERSON ELEC CO | EMR | 6,379 | $699,394 | 0.03% |
| 197 | WASTE MGMT INC DEL | 94106L109 | 2,970 | $687,585 | 0.03% |
| 198 | FEDEX CORP | FDX | 2,820 | $687,460 | 0.03% |
| 199 | PAYPAL HLDGS INC | PYPL | 10,529 | $687,017 | 0.03% |
| 200 | VANGUARD INDEX FDS | 922908652 | 3,978 | $685,250 | 0.03% |
| 201 | MCCORMICK & CO INC | MKC-V | 8,319 | $684,737 | 0.03% |
| 202 | ISHARES TR | 464288257 | 5,828 | $678,321 | 0.03% |
| 203 | CENTRAL SECS CORP | 155123102 | 15,070 | $677,547 | 0.03% |
| 204 | WELLTOWER INC | WELL | 4,397 | $673,664 | 0.03% |
| 205 | ALPS ETF TR | 00162Q452 | 12,800 | $664,832 | 0.03% |
| 206 | CUMMINS INC | CMI | 2,111 | $661,672 | 0.03% |
| 207 | SIMON PPTY GROUP INC NEW | 828806109 | 3,978 | $660,725 | 0.03% |
| 208 | SCHWAB STRATEGIC TR | 808524102 | 30,577 | $658,332 | 0.03% |
| 209 | HALOZYME THERAPEUTICS INC | HALO | 10,247 | $653,861 | 0.03% |
| 210 | UNITED PARCEL SERVICE INC | UPS | 5,854 | $643,923 | 0.03% |
| 211 | ACCENTURE PLC IRELAND | ACN | 2,055 | $641,242 | 0.03% |
| 212 | ISHARES TR | 464287234 | 14,502 | $633,740 | 0.03% |
| 213 | DEERE & CO | DE | 1,337 | $627,649 | 0.03% |
| 214 | GENERAL AMERN INVS CO INC | 368802104 | 12,371 | $623,127 | 0.03% |
| 215 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 11,740 | $607,897 | 0.03% |
| 216 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,633 | $603,078 | 0.03% |
| 217 | GE VERNOVA INC | GEV | 1,971 | $601,707 | 0.03% |
| 218 | ISHARES TR | 464287689 | 1,891 | $600,810 | 0.03% |
| 219 | UBER TECHNOLOGIES INC | UBER | 8,136 | $592,789 | 0.03% |
| 220 | DEXCOM INC | DXCM | 8,660 | $591,391 | 0.03% |
| 221 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,606 | $580,141 | 0.03% |
| 222 | SCHWAB CHARLES CORP | SCHW-PJ | 7,385 | $578,118 | 0.03% |
| 223 | DOMINION ENERGY INC | D | 10,305 | $577,802 | 0.03% |
| 224 | AUTOZONE INC | AZO | 149 | $568,104 | 0.03% |
| 225 | TRI CONTL CORP | 895436103 | 18,481 | $566,812 | 0.03% |
| 226 | ISHARES TR | 46432F842 | 7,282 | $550,907 | 0.02% |
| 227 | EDWARDS LIFESCIENCES CORP | EW | 7,512 | $544,470 | 0.02% |
| 228 | ABBOTT LABS | ABLZF | 4,092 | $542,804 | 0.02% |
| 229 | CAPITAL ONE FINL CORP | 14040H105 | 3,024 | $542,203 | 0.02% |
| 230 | DUKE ENERGY CORP NEW | DUKB | 4,428 | $540,083 | 0.02% |
| 231 | COMPASS INC | COMP | 61,730 | $538,903 | 0.02% |
| 232 | SPDR SER TR | 78468R663 | 5,822 | $534,026 | 0.02% |
| 233 | VANGUARD BD INDEX FDS | 921937835 | 7,262 | $533,374 | 0.02% |
| 234 | ELEVANCE HEALTH INC | ELV | 1,215 | $528,476 | 0.02% |
| 235 | STRYKER CORPORATION | SYK | 1,411 | $525,245 | 0.02% |
| 236 | LOCKHEED MARTIN CORP | LMT | 1,149 | $513,270 | 0.02% |
| 237 | PALO ALTO NETWORKS INC | PANW | 2,988 | $509,872 | 0.02% |
| 238 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 26,520 | $503,615 | 0.02% |
| 239 | APPLIED MATLS INC | 038222105 | 3,459 | $501,996 | 0.02% |
| 240 | ISHARES TR | 464287499 | 5,760 | $490,006 | 0.02% |
| 241 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 9,401 | $484,129 | 0.02% |
| 242 | 3M CO | MMM | 3,254 | $477,882 | 0.02% |
| 243 | DIMENSIONAL ETF TRUST | 25434V815 | 16,972 | $477,772 | 0.02% |
| 244 | SPDR SER TR | 78468R622 | 5,002 | $476,691 | 0.02% |
| 245 | VANGUARD WORLD FD | 92204A108 | 1,453 | $472,983 | 0.02% |
| 246 | DIMENSIONAL ETF TRUST | 25434V500 | 7,915 | $472,897 | 0.02% |
| 247 | VANGUARD WORLD FD | 921910873 | 2,325 | $468,243 | 0.02% |
| 248 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 6,442 | $463,631 | 0.02% |
| 249 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,156 | $462,639 | 0.02% |
| 250 | SAP SE | SAPGF | 1,708 | $458,496 | 0.02% |
| 251 | ISHARES TR | 464288570 | 4,464 | $457,158 | 0.02% |
| 252 | BLACKROCK N Y MUN INCOME TRU | BLK | 44,409 | $451,644 | 0.02% |
| 253 | SRH TOTAL RETURN FUND INC | STEW | 26,087 | $450,001 | 0.02% |
| 254 | AIRBNB INC | ABNB | 3,764 | $449,647 | 0.02% |
| 255 | S&P GLOBAL INC | SPGI | 862 | $437,982 | 0.02% |
| 256 | AMERICAN ELEC PWR CO INC | 025537101 | 4,005 | $437,634 | 0.02% |
| 257 | ISHARES TR | 464287648 | 1,693 | $432,682 | 0.02% |
| 258 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,730 | $426,951 | 0.02% |
| 259 | ISHARES TR | 46432F834 | 6,110 | $426,561 | 0.02% |
| 260 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 17,000 | $425,000 | 0.02% |
| 261 | PROSHARES TR | 74348A467 | 4,157 | $424,756 | 0.02% |
| 262 | TIDAL ETF TR | 886364173 | 4,165 | $424,497 | 0.02% |
| 263 | CORE SCIENTIFIC INC NEW | 21874A106 | 58,011 | $420,000 | 0.02% |
| 264 | BOEING CO | BA-PA | 2,449 | $417,677 | 0.02% |
| 265 | ANALOG DEVICES INC | ADI | 2,055 | $414,432 | 0.02% |
| 266 | HERSHEY CO | HSY | 2,407 | $411,725 | 0.02% |
| 267 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,480 | $410,666 | 0.02% |
| 268 | KLA CORP | KLAC | 591 | $401,481 | 0.02% |
| 269 | DROPBOX INC | DBX | 15,000 | $400,650 | 0.02% |
| 270 | PHILLIPS 66 | PSX | 3,217 | $397,204 | 0.02% |
| 271 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,584 | $392,068 | 0.02% |
| 272 | CITIGROUP INC | C-PR | 5,521 | $391,926 | 0.02% |
| 273 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 10,177 | $389,892 | 0.02% |
| 274 | ADOBE INC | ADBE | 1,012 | $388,132 | 0.02% |
| 275 | ISHARES TR | 464287226 | 3,905 | $386,245 | 0.02% |
| 276 | NATIONAL GRID PLC | NMPWP | 5,886 | $386,180 | 0.02% |
| 277 | ETF SER SOLUTIONS | 26922A289 | 8,958 | $380,715 | 0.02% |
| 278 | OREILLY AUTOMOTIVE INC | 67103H107 | 262 | $375,336 | 0.02% |
| 279 | ISHARES TR | 464289438 | 1,772 | $373,808 | 0.02% |
| 280 | READY CAPITAL CORP | RC-PE | 72,861 | $370,862 | 0.02% |
| 281 | VANGUARD WORLD FD | 92204A504 | 1,394 | $369,117 | 0.02% |
| 282 | IDEXX LABS INC | 45168D104 | 873 | $366,616 | 0.02% |
| 283 | SHELL PLC | RYDAF | 4,997 | $366,180 | 0.02% |
| 284 | SCHWAB STRATEGIC TR | 808524201 | 16,198 | $357,660 | 0.02% |
| 285 | ISHARES TR | 464287556 | 2,795 | $357,463 | 0.02% |
| 286 | TARGET CORP | TGT | 3,418 | $356,718 | 0.02% |
| 287 | CHENIERE ENERGY INC | LNG | 1,524 | $352,654 | 0.02% |
| 288 | CSX CORP | CSX | 11,966 | $352,155 | 0.02% |
| 289 | WISDOMTREE TR | WT | 5,286 | $348,917 | 0.02% |
| 290 | EATON VANCE TAX-ADVANTAGED G | ETN | 14,175 | $348,292 | 0.02% |
| 291 | MARSH & MCLENNAN COS INC | 571748102 | 1,424 | $347,499 | 0.02% |
| 292 | ASTRAZENECA PLC | AZN | 4,695 | $345,083 | 0.02% |
| 293 | DANAHER CORPORATION | 235851102 | 1,659 | $340,095 | 0.02% |
| 294 | TOTALENERGIES SE | TTE | 5,077 | $328,431 | 0.01% |
| 295 | TARGA RES CORP | TRGP | 1,638 | $328,370 | 0.01% |
| 296 | ISHARES TR | 464287663 | 3,554 | $327,999 | 0.01% |
| 297 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,582 | $327,870 | 0.01% |
| 298 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 32,896 | $326,656 | 0.01% |
| 299 | CONSTELLATION ENERGY CORP | CEG | 1,616 | $325,834 | 0.01% |
| 300 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 8,921 | $325,527 | 0.01% |
| 301 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,022 | $324,616 | 0.01% |
| 302 | 2023 ETF SERIES TRUST II | 90139K100 | 10,308 | $322,217 | 0.01% |
| 303 | MONGODB INC | MDB | 1,834 | $321,684 | 0.01% |
| 304 | ROBINHOOD MKTS INC | 770700102 | 7,728 | $321,639 | 0.01% |
| 305 | ISHARES INC | 464286319 | 11,782 | $321,524 | 0.01% |
| 306 | CME GROUP INC | CME | 1,210 | $321,001 | 0.01% |
| 307 | GOLUB CAP BDC INC | 38173M102 | 21,184 | $320,728 | 0.01% |
| 308 | M & T BK CORP | 55261F104 | 1,792 | $320,383 | 0.01% |
| 309 | FIDELIS INSURANCE HOLDINGS L | FIHL | 19,462 | $315,284 | 0.01% |
| 310 | SHERWIN WILLIAMS CO | SHW | 897 | $313,223 | 0.01% |
| 311 | ISHARES TR | 464288687 | 10,155 | $312,050 | 0.01% |
| 312 | RPM INTL INC | 749685103 | 2,660 | $307,709 | 0.01% |
| 313 | KIMCO RLTY CORP | 49446R109 | 14,402 | $305,889 | 0.01% |
| 314 | CAMDEN PPTY TR | 133131102 | 2,500 | $305,750 | 0.01% |
| 315 | ISHARES TR | 464287473 | 2,418 | $304,615 | 0.01% |
| 316 | FASTENAL CO | FAST | 3,919 | $303,918 | 0.01% |
| 317 | T-MOBILE US INC | TMUSZ | 1,133 | $302,182 | 0.01% |
| 318 | CARS COM INC | CARS | 26,745 | $301,416 | 0.01% |
| 319 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,608 | $300,303 | 0.01% |
| 320 | INVESCO CURRENCYSHARES EURO | FXE | 2,978 | $297,502 | 0.01% |
| 321 | DIMENSIONAL ETF TRUST | 25434V724 | 7,188 | $296,217 | 0.01% |
| 322 | NEW YORK TIMES CO | NYT | 5,947 | $294,971 | 0.01% |
| 323 | ADVANCED MICRO DEVICES INC | AMD | 2,851 | $292,912 | 0.01% |
| 324 | GENERAL MLS INC | 370334104 | 4,880 | $291,775 | 0.01% |
| 325 | WP CAREY INC | 92936U109 | 4,573 | $288,602 | 0.01% |
| 326 | ISHARES TR | 46432F339 | 1,688 | $288,462 | 0.01% |
| 327 | GRAHAM HLDGS CO | GHM | 300 | $288,258 | 0.01% |
| 328 | CHIMERIX INC | 16934W106 | 33,643 | $286,302 | 0.01% |
| 329 | ISHARES INC | 464286608 | 5,334 | $284,014 | 0.01% |
| 330 | ISHARES ETHEREUM TR | 46438R105 | 20,491 | $283,186 | 0.01% |
| 331 | US BANCORP DEL | USB-PS | 6,698 | $282,801 | 0.01% |
| 332 | ISHARES TR | 464287671 | 2,199 | $279,478 | 0.01% |
| 333 | SOUTHERN CO | SOMN | 3,028 | $278,398 | 0.01% |
| 334 | METROPOLITAN BK HLDG CORP | 591774104 | 4,868 | $272,559 | 0.01% |
| 335 | METTLER TOLEDO INTERNATIONAL | MTD | 225 | $265,705 | 0.01% |
| 336 | EATON VANCE FLTING RATE INC | ETN | 21,152 | $265,458 | 0.01% |
| 337 | INVESCO EXCH TRADED FD TR II | IVZ | 1,366 | $263,663 | 0.01% |
| 338 | ISHARES TR | 464287481 | 2,234 | $262,506 | 0.01% |
| 339 | ISHARES INC | 464286525 | 2,243 | $261,059 | 0.01% |
| 340 | SELECT SECTOR SPDR TR | 81369Y886 | 3,289 | $259,313 | 0.01% |
| 341 | DIMENSIONAL ETF TRUST | 25434V104 | 6,726 | $258,531 | 0.01% |
| 342 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,155 | $257,970 | 0.01% |
| 343 | ISHARES TR | 46435G326 | 3,704 | $255,174 | 0.01% |
| 344 | ADAM NAT RES FD INC | 00548F105 | 11,150 | $254,332 | 0.01% |
| 345 | HOWMET AEROSPACE INC | HWM | 1,918 | $248,822 | 0.01% |
| 346 | LOWES COS INC | 548661107 | 1,048 | $244,425 | 0.01% |
| 347 | PIMCO MUN INCOME FD II | 72200W106 | 30,122 | $243,992 | 0.01% |
| 348 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,095 | $243,254 | 0.01% |
| 349 | BLUE OWL CAPITAL CORPORATION | OWL | 16,589 | $243,195 | 0.01% |
| 350 | BROOKFIELD CORP | 11271J107 | 4,625 | $242,396 | 0.01% |
| 351 | SELECT SECTOR SPDR TR | 81369Y308 | 2,966 | $242,205 | 0.01% |
| 352 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,136 | $241,752 | 0.01% |
| 353 | ALLSTATE CORP | ALL-PJ | 1,129 | $233,742 | 0.01% |
| 354 | MICROSTRATEGY INC | STRK | 807 | $232,634 | 0.01% |
| 355 | DOXIMITY INC | DOCS | 4,000 | $232,120 | 0.01% |
| 356 | INSULET CORP | PODD | 861 | $226,107 | 0.01% |
| 357 | ISHARES TR | 464287630 | 1,495 | $225,715 | 0.01% |
| 358 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,276 | $224,618 | 0.01% |
| 359 | SHOPIFY INC | SHOP | 2,337 | $223,137 | 0.01% |
| 360 | INVESCO EXCH TRADED FD TR II | IVZ | 4,000 | $222,760 | 0.01% |
| 361 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 10,000 | $221,300 | 0.01% |
| 362 | VERTEX PHARMACEUTICALS INC | VRTX | 454 | $220,108 | 0.01% |
| 363 | ISHARES TR | 464287572 | 2,273 | $218,867 | 0.01% |
| 364 | ISHARES TR | 464288778 | 4,690 | $218,695 | 0.01% |
| 365 | CARRIER GLOBAL CORPORATION | CARR | 3,446 | $218,476 | 0.01% |
| 366 | AMPLIFY ETF TR | 032108664 | 3,036 | $218,012 | 0.01% |
| 367 | ISHARES GOLD TR | IAU | 3,684 | $217,209 | 0.01% |
| 368 | OMNICOM GROUP INC | OMC | 2,580 | $213,920 | 0.01% |
| 369 | TRUIST FINL CORP | 89832Q109 | 5,180 | $213,139 | 0.01% |
| 370 | CROWN CASTLE INC | CCI | 2,041 | $212,733 | 0.01% |
| 371 | SMITH A O CORP | AOS | 3,250 | $212,420 | 0.01% |
| 372 | AMERIPRISE FINL INC | 03076C106 | 437 | $211,556 | 0.01% |
| 373 | TRANE TECHNOLOGIES PLC | TT | 620 | $208,890 | 0.01% |
| 374 | INVESTMENT MANAGERS SER TR I | 30254T577 | 6,889 | $206,867 | 0.01% |
| 375 | SELECT SECTOR SPDR TR | 81369Y209 | 1,416 | $206,678 | 0.01% |
| 376 | ISHARES TR | 464287739 | 2,156 | $206,418 | 0.01% |
| 377 | BERKSHIRE HILLS BANCORP INC | BBT | 7,844 | $204,650 | 0.01% |
| 378 | SCHWAB STRATEGIC TR | 808524409 | 7,658 | $203,542 | 0.01% |
| 379 | GENIUS SPORTS LIMITED | GENI | 20,000 | $200,200 | 0.01% |
| 380 | BLACKROCK ENERGY & RES TR | BLK | 14,450 | $196,231 | 0.01% |
| 381 | NUVEEN S&P 500 BUY-WRITE INC | NU | 14,660 | $192,339 | 0.01% |
| 382 | BLACKROCK ENHANCED GLOBAL DI | BLK | 17,420 | $189,007 | 0.01% |
| 383 | AGNC INVT CORP | 00123Q104 | 19,666 | $188,405 | 0.01% |
| 384 | VIRTUS DIVIDEND INTEREST & P | NFJ | 13,100 | $158,903 | 0.01% |
| 385 | CNH INDL N V | N20944109 | 12,600 | $154,728 | 0.01% |
| 386 | BLACKROCK TCP CAPITAL CORP | TCPC | 16,710 | $133,847 | 0.01% |
| 387 | VIATRIS INC | VTRS | 13,766 | $119,903 | 0.01% |
| 388 | FORD MTR CO | 345370860 | 11,895 | $119,307 | 0.01% |
| 389 | URANIUM ENERGY CORP | UEC | 24,687 | $118,004 | 0.01% |
| 390 | ARES COML REAL ESTATE CORP | 04013V108 | 20,847 | $96,524 | 0.00% |
| 391 | SATELLOGIC INC | SATLW | 26,328 | $93,991 | 0.00% |
| 392 | SNAP INC | SNAP | 10,427 | $90,819 | 0.00% |
| 393 | BANCO SANTANDER S.A. | BCDRF | 10,868 | $72,816 | 0.00% |
| 394 | EQUINOX GOLD CORP | EQX | 10,000 | $68,800 | 0.00% |
| 395 | CERUS CORP | CERS | 40,000 | $55,600 | 0.00% |
| 396 | ENERGY FUELS INC | UUUU | 10,121 | $37,751 | 0.00% |
| 397 | APYX MEDICAL CORPORATION | APYX | 20,500 | $28,085 | 0.00% |
| 398 | COMPUGEN LTD | CGEN | 12,000 | $17,520 | 0.00% |