13F HOLDINGS REPORT
Joel Isaacson & Co., LLC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001085146-25-004047
Total Value
$2.46B
Positions
418
Other Managers
0
Confidential Omitted
No
Holdings (418)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A763 | 2,644,937 | $359.0M | 14.60% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,273,264 | $260.6M | 10.60% |
| 3 | VANGUARD INDEX FDS | 922908769 | 481,349 | $146.3M | 5.95% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 969,159 | $129.2M | 5.25% |
| 5 | VANGUARD INDEX FDS | 922908629 | 422,165 | $118.1M | 4.80% |
| 6 | ALPHABET INC | GOOG | 493,722 | $87.6M | 3.56% |
| 7 | APPLE INC | AAPL | 419,132 | $86.0M | 3.50% |
| 8 | ALPHABET INC | GOOG | 477,842 | $84.2M | 3.42% |
| 9 | SPDR S&P 500 ETF TR | SPY | 114,155 | $70.5M | 2.87% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932505 | 132,618 | $52.6M | 2.14% |
| 11 | MICROSOFT CORP | MSFT | 100,826 | $50.2M | 2.04% |
| 12 | ISHARES TR | 464287606 | 506,929 | $46.1M | 1.88% |
| 13 | VANGUARD INDEX FDS | 922908751 | 186,730 | $44.3M | 1.80% |
| 14 | DIMENSIONAL ETF TRUST | 25434V609 | 724,343 | $39.1M | 1.59% |
| 15 | AMAZON COM INC | AMZN | 169,297 | $37.1M | 1.51% |
| 16 | META PLATFORMS INC | META | 46,501 | $34.3M | 1.40% |
| 17 | VANGUARD INDEX FDS | 922908736 | 72,969 | $32.0M | 1.30% |
| 18 | VANGUARD STAR FDS | 921909768 | 388,074 | $26.8M | 1.09% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 97,027 | $24.6M | 1.00% |
| 20 | ISHARES TR | 46435G425 | 175,932 | $23.8M | 0.97% |
| 21 | VANGUARD INDEX FDS | 922908363 | 39,118 | $22.2M | 0.90% |
| 22 | VANGUARD MUN BD FDS | 922907738 | 206,396 | $20.3M | 0.83% |
| 23 | EATON VANCE TAX ADVT DIV INC | ETN | 658,913 | $15.9M | 0.65% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 53,946 | $15.6M | 0.64% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,333 | $15.2M | 0.62% |
| 26 | INVESCO QQQ TR | IVZ | 26,770 | $14.8M | 0.60% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C680 | 131,791 | $14.4M | 0.59% |
| 28 | IAC INC | IAC | 355,148 | $13.3M | 0.54% |
| 29 | SELECT SECTOR SPDR TR | 81369Y605 | 237,023 | $12.4M | 0.50% |
| 30 | JOHNSON & JOHNSON | JNJ | 75,087 | $11.5M | 0.47% |
| 31 | APOLLO GLOBAL MGMT INC | 03769M106 | 79,952 | $11.3M | 0.46% |
| 32 | NVIDIA CORPORATION | NVDA | 71,366 | $11.3M | 0.46% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042775 | 165,155 | $11.1M | 0.45% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 68,216 | $10.9M | 0.44% |
| 35 | VANGUARD INDEX FDS | 922908611 | 49,452 | $9.6M | 0.39% |
| 36 | NETFLIX INC | NFLX | 7,071 | $9.5M | 0.39% |
| 37 | PNC FINL SVCS GROUP INC | 693475105 | 49,357 | $9.2M | 0.37% |
| 38 | ISHARES TR | 464287200 | 14,095 | $8.8M | 0.36% |
| 39 | SPDR GOLD TR | GLD | 27,577 | $8.4M | 0.34% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042742 | 62,141 | $8.0M | 0.32% |
| 41 | EXXON MOBIL CORP | XOM | 70,535 | $7.6M | 0.31% |
| 42 | MAIN STR CAP CORP | 56035L104 | 128,509 | $7.6M | 0.31% |
| 43 | WARNER MUSIC GROUP CORP | WMG | 268,650 | $7.3M | 0.30% |
| 44 | VANGUARD WORLD FD | 921910816 | 19,437 | $7.1M | 0.29% |
| 45 | VANGUARD BD INDEX FDS | 921937819 | 89,189 | $6.9M | 0.28% |
| 46 | MORGAN STANLEY | MS-PQ | 48,383 | $6.8M | 0.28% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 9,533 | $6.7M | 0.27% |
| 48 | COMCAST CORP NEW | CCZ | 186,855 | $6.7M | 0.27% |
| 49 | VANGUARD WORLD FD | 92204A702 | 9,702 | $6.4M | 0.26% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 18,889 | $5.6M | 0.23% |
| 51 | ELI LILLY & CO | LLY | 6,869 | $5.4M | 0.22% |
| 52 | ISHARES TR | 464287614 | 12,538 | $5.3M | 0.22% |
| 53 | VANGUARD INDEX FDS | 922908595 | 18,480 | $5.1M | 0.21% |
| 54 | HOME DEPOT INC | HD | 13,282 | $4.9M | 0.20% |
| 55 | FTAI AVIATION LTD | FTAIN | 42,172 | $4.9M | 0.20% |
| 56 | VANGUARD INDEX FDS | 922908744 | 26,399 | $4.7M | 0.19% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 4,655 | $4.6M | 0.19% |
| 58 | ISHARES TR | 464288414 | 42,602 | $4.5M | 0.18% |
| 59 | COINBASE GLOBAL INC | COIN | 12,028 | $4.2M | 0.17% |
| 60 | ORACLE CORP | ORCL-PD | 19,248 | $4.2M | 0.17% |
| 61 | BANK AMERICA CORP | 060505104 | 88,769 | $4.2M | 0.17% |
| 62 | ISHARES TR | 464288158 | 39,397 | $4.2M | 0.17% |
| 63 | VANGUARD WHITEHALL FDS | 921946794 | 49,937 | $4.0M | 0.16% |
| 64 | DISNEY WALT CO | 254687106 | 32,130 | $4.0M | 0.16% |
| 65 | MATCH GROUP INC NEW | MTCH | 126,298 | $3.9M | 0.16% |
| 66 | ARES CAPITAL CORP | ARCC | 174,640 | $3.8M | 0.16% |
| 67 | AMERICAN EXPRESS CO | AXP | 11,727 | $3.7M | 0.15% |
| 68 | WELLS FARGO CO NEW | 949746101 | 46,630 | $3.7M | 0.15% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.6M | 0.15% |
| 70 | ISHARES TR | 464287150 | 26,954 | $3.6M | 0.15% |
| 71 | ISHARES TR | 464287507 | 58,665 | $3.6M | 0.15% |
| 72 | BLACKSTONE INC | BX | 23,251 | $3.5M | 0.14% |
| 73 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 34,192 | $3.2M | 0.13% |
| 74 | WALMART INC | WMT | 32,418 | $3.2M | 0.13% |
| 75 | BANK NEW YORK MELLON CORP | 064058100 | 34,733 | $3.2M | 0.13% |
| 76 | PALANTIR TECHNOLOGIES INC | PLTR | 23,167 | $3.2M | 0.13% |
| 77 | EBAY INC. | EBAY | 42,362 | $3.2M | 0.13% |
| 78 | BROADCOM INC | AVGO | 11,426 | $3.1M | 0.13% |
| 79 | VISA INC | V | 8,824 | $3.1M | 0.13% |
| 80 | ISHARES TR | 464287168 | 23,484 | $3.1M | 0.13% |
| 81 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,476 | $3.1M | 0.13% |
| 82 | ENTERPRISE PRODS PARTNERS L | 293792107 | 97,171 | $3.0M | 0.12% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042858 | 60,502 | $3.0M | 0.12% |
| 84 | ISHARES TR | 464287655 | 13,760 | $3.0M | 0.12% |
| 85 | ANGI INC | ANGI | 183,460 | $2.8M | 0.11% |
| 86 | MCDONALDS CORP | MCD | 9,425 | $2.8M | 0.11% |
| 87 | ISHARES TR | 464287721 | 15,797 | $2.7M | 0.11% |
| 88 | UNION PAC CORP | UNP | 11,647 | $2.7M | 0.11% |
| 89 | SELECT SECTOR SPDR TR | 81369Y852 | 24,452 | $2.7M | 0.11% |
| 90 | ISHARES TR | 464287598 | 13,542 | $2.6M | 0.11% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 37,879 | $2.6M | 0.11% |
| 92 | ISHARES TR | 464287309 | 23,243 | $2.6M | 0.10% |
| 93 | LENDINGCLUB CORP | LC | 211,801 | $2.5M | 0.10% |
| 94 | ISHARES TR | 464287622 | 7,153 | $2.4M | 0.10% |
| 95 | CISCO SYS INC | CSCO | 34,826 | $2.4M | 0.10% |
| 96 | CONSOLIDATED EDISON INC | ED | 23,767 | $2.4M | 0.10% |
| 97 | LAUDER ESTEE COS INC | 518439104 | 28,826 | $2.3M | 0.09% |
| 98 | ISHARES TR | 464287465 | 25,879 | $2.3M | 0.09% |
| 99 | SELECT SECTOR SPDR TR | 81369Y506 | 26,997 | $2.3M | 0.09% |
| 100 | CHUBB LIMITED | CB | 7,844 | $2.3M | 0.09% |
| 101 | MERCK & CO INC | MRK | 28,664 | $2.3M | 0.09% |
| 102 | STAR GROUP L P | SGU | 191,865 | $2.2M | 0.09% |
| 103 | CHEVRON CORP NEW | CVX | 15,642 | $2.2M | 0.09% |
| 104 | ISHARES TR | 464287804 | 19,986 | $2.2M | 0.09% |
| 105 | PEPSICO INC | PEP | 16,507 | $2.2M | 0.09% |
| 106 | VANGUARD INDEX FDS | 922908538 | 7,568 | $2.2M | 0.09% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 49,598 | $2.1M | 0.09% |
| 108 | CLOUDFLARE INC | NET | 10,885 | $2.1M | 0.09% |
| 109 | VANGUARD TAX-MANAGED FDS | 921943858 | 35,810 | $2.0M | 0.08% |
| 110 | HARBOR ETF TRUST | 41151J406 | 69,180 | $2.0M | 0.08% |
| 111 | VANGUARD WORLD FD | 92204A876 | 11,376 | $2.0M | 0.08% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,716 | $1.9M | 0.08% |
| 113 | VANGUARD INDEX FDS | 922908637 | 6,816 | $1.9M | 0.08% |
| 114 | GE AEROSPACE | 369604301 | 7,392 | $1.9M | 0.08% |
| 115 | VANECK ETF TRUST | 92189F676 | 6,731 | $1.9M | 0.08% |
| 116 | PFIZER INC | PFE | 76,713 | $1.9M | 0.08% |
| 117 | UNITEDHEALTH GROUP INC | UNH | 5,804 | $1.8M | 0.07% |
| 118 | ROSS STORES INC | ROST | 13,946 | $1.8M | 0.07% |
| 119 | AMGEN INC | AMGN | 6,198 | $1.7M | 0.07% |
| 120 | PHILIP MORRIS INTL INC | 718172109 | 9,245 | $1.7M | 0.07% |
| 121 | REGENERON PHARMACEUTICALS | REGN | 3,073 | $1.6M | 0.07% |
| 122 | SSGA ACTIVE ETF TR | 78467V608 | 38,086 | $1.6M | 0.06% |
| 123 | AT&T INC | T-PC | 54,519 | $1.6M | 0.06% |
| 124 | BLACKROCK INC | BLK | 1,500 | $1.6M | 0.06% |
| 125 | TESLA INC | TSLA | 4,864 | $1.5M | 0.06% |
| 126 | COCA COLA CO | KO | 21,538 | $1.5M | 0.06% |
| 127 | HONEYWELL INTL INC | 438516106 | 6,510 | $1.5M | 0.06% |
| 128 | RTX CORPORATION | RTX | 10,286 | $1.5M | 0.06% |
| 129 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 26,231 | $1.5M | 0.06% |
| 130 | TJX COS INC NEW | 872540109 | 12,001 | $1.5M | 0.06% |
| 131 | 1STDIBS COM INC | DIBS | 537,210 | $1.5M | 0.06% |
| 132 | VANGUARD INDEX FDS | 922908512 | 8,890 | $1.5M | 0.06% |
| 133 | GLOBAL X FDS | 37954Y673 | 33,131 | $1.4M | 0.06% |
| 134 | NOVO-NORDISK A S | NONOF | 20,884 | $1.4M | 0.06% |
| 135 | INTUITIVE SURGICAL INC | ISRG | 2,632 | $1.4M | 0.06% |
| 136 | VANGUARD INDEX FDS | 922908553 | 15,948 | $1.4M | 0.06% |
| 137 | ISHARES TR | 46434V621 | 21,894 | $1.4M | 0.06% |
| 138 | PELOTON INTERACTIVE INC | PTON | 200,181 | $1.4M | 0.06% |
| 139 | AMERICAN TOWER CORP NEW | 03027X100 | 6,281 | $1.4M | 0.06% |
| 140 | NORFOLK SOUTHN CORP | 655844108 | 5,407 | $1.4M | 0.06% |
| 141 | TRAVELERS COMPANIES INC | TRV | 5,058 | $1.4M | 0.06% |
| 142 | SPORTRADAR GROUP AG | SRAD | 48,082 | $1.4M | 0.05% |
| 143 | AUTODESK INC | ADSK | 4,306 | $1.3M | 0.05% |
| 144 | THE CIGNA GROUP | 125523100 | 3,973 | $1.3M | 0.05% |
| 145 | AUTOMATIC DATA PROCESSING IN | ADP | 4,144 | $1.3M | 0.05% |
| 146 | ABBVIE INC | ABBV | 6,773 | $1.3M | 0.05% |
| 147 | LIGHTSPEED COMMERCE INC | LSPD | 107,012 | $1.3M | 0.05% |
| 148 | ISHARES TR | 464287408 | 6,373 | $1.2M | 0.05% |
| 149 | VANGUARD WORLD FD | 921910733 | 11,195 | $1.2M | 0.05% |
| 150 | ONEOK INC NEW | OKE | 14,778 | $1.2M | 0.05% |
| 151 | AFLAC INC | AFL | 11,340 | $1.2M | 0.05% |
| 152 | SPOTIFY TECHNOLOGY S A | SPOT | 1,551 | $1.2M | 0.05% |
| 153 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,598 | $1.2M | 0.05% |
| 154 | ISHARES BITCOIN TRUST ETF | IBIT | 19,254 | $1.2M | 0.05% |
| 155 | LAM RESEARCH CORP | LRCX | 12,071 | $1.2M | 0.05% |
| 156 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,663 | $1.2M | 0.05% |
| 157 | MARRIOTT INTL INC NEW | 571903202 | 4,227 | $1.2M | 0.05% |
| 158 | VANGUARD BD INDEX FDS | 921937827 | 14,577 | $1.1M | 0.05% |
| 159 | VANGUARD CHARLOTTE FDS | 92203J407 | 23,096 | $1.1M | 0.05% |
| 160 | SCHWAB STRATEGIC TR | 808524797 | 42,356 | $1.1M | 0.05% |
| 161 | MERCADOLIBRE INC | MELI | 427 | $1.1M | 0.05% |
| 162 | MASTERCARD INCORPORATED | MA | 1,946 | $1.1M | 0.04% |
| 163 | CROWDSTRIKE HLDGS INC | CRWD | 2,138 | $1.1M | 0.04% |
| 164 | ALTRIA GROUP INC | MO | 18,475 | $1.1M | 0.04% |
| 165 | CATERPILLAR INC | CAT | 2,776 | $1.1M | 0.04% |
| 166 | CORNING INC | GLW | 20,416 | $1.1M | 0.04% |
| 167 | GE VERNOVA INC | GEV | 1,977 | $1.0M | 0.04% |
| 168 | QUALCOMM INC | QCOM | 6,522 | $1.0M | 0.04% |
| 169 | BLUE OWL CAPITAL INC | OWL | 53,911 | $1.0M | 0.04% |
| 170 | THERMO FISHER SCIENTIFIC INC | TMO | 2,521 | $1.0M | 0.04% |
| 171 | BLACKSTONE SECD LENDING FD | BX | 32,500 | $999,375 | 0.04% |
| 172 | ISHARES TR | 46432F842 | 11,371 | $949,273 | 0.04% |
| 173 | AON PLC | AON | 2,638 | $941,133 | 0.04% |
| 174 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,136 | $936,763 | 0.04% |
| 175 | ISHARES TR | 464287788 | 7,662 | $927,025 | 0.04% |
| 176 | TEXAS INSTRS INC | 882508104 | 4,448 | $923,586 | 0.04% |
| 177 | CANADIAN NAT RES LTD | 136385101 | 29,050 | $912,170 | 0.04% |
| 178 | DUOLINGO INC | DUOL | 2,144 | $879,083 | 0.04% |
| 179 | ISHARES TR | 464287887 | 6,546 | $870,880 | 0.04% |
| 180 | UNILEVER PLC | UNLYF | 14,203 | $868,827 | 0.04% |
| 181 | ISHARES TR | 46432F834 | 11,133 | $860,689 | 0.04% |
| 182 | STARBUCKS CORP | SBUX | 9,333 | $855,222 | 0.03% |
| 183 | EMERSON ELEC CO | EMR | 6,379 | $850,512 | 0.03% |
| 184 | METLIFE INC | MET-PF | 10,445 | $839,987 | 0.03% |
| 185 | NORTHROP GRUMMAN CORP | NOC | 1,648 | $823,967 | 0.03% |
| 186 | JEFFERIES FINL GROUP INC | 47233W109 | 15,025 | $821,728 | 0.03% |
| 187 | SALESFORCE INC | CRM | 3,011 | $821,086 | 0.03% |
| 188 | MONDELEZ INTL INC | 609207105 | 12,053 | $812,875 | 0.03% |
| 189 | ISHARES INC | 464286392 | 4,793 | $811,838 | 0.03% |
| 190 | COLGATE PALMOLIVE CO | CL | 8,746 | $795,007 | 0.03% |
| 191 | ILLINOIS TOOL WKS INC | 452308109 | 3,215 | $794,909 | 0.03% |
| 192 | KIMBERLY-CLARK CORP | KMB | 6,165 | $794,832 | 0.03% |
| 193 | INTEL CORP | INTC | 35,170 | $787,803 | 0.03% |
| 194 | BOEING CO | BA-PA | 3,754 | $786,576 | 0.03% |
| 195 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,429 | $767,020 | 0.03% |
| 196 | PAYPAL HLDGS INC | PYPL | 10,319 | $766,908 | 0.03% |
| 197 | VANGUARD INDEX FDS | 922908652 | 3,978 | $766,600 | 0.03% |
| 198 | DEXCOM INC | DXCM | 8,660 | $755,931 | 0.03% |
| 199 | YUM BRANDS INC | YUM | 5,084 | $753,347 | 0.03% |
| 200 | ISHARES TR | 464288257 | 5,828 | $749,481 | 0.03% |
| 201 | FEDERAL RLTY INVT TR NEW | 313745101 | 7,885 | $748,996 | 0.03% |
| 202 | KINDER MORGAN INC DEL | EP-PC | 24,975 | $734,265 | 0.03% |
| 203 | DEERE & CO | DE | 1,438 | $731,052 | 0.03% |
| 204 | SCHWAB STRATEGIC TR | 808524102 | 30,668 | $730,816 | 0.03% |
| 205 | UBER TECHNOLOGIES INC | UBER | 7,774 | $725,314 | 0.03% |
| 206 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 14,283 | $723,862 | 0.03% |
| 207 | ROBINHOOD MKTS INC | 770700102 | 7,728 | $723,573 | 0.03% |
| 208 | BECTON DICKINSON & CO | BDX | 4,084 | $703,469 | 0.03% |
| 209 | SCHWAB STRATEGIC TR | 808524201 | 28,682 | $700,977 | 0.03% |
| 210 | ABBOTT LABS | ABLZF | 5,150 | $700,452 | 0.03% |
| 211 | CUMMINS INC | CMI | 2,111 | $691,353 | 0.03% |
| 212 | NOVARTIS AG | NVSEF | 5,657 | $684,554 | 0.03% |
| 213 | ISHARES TR | 464287234 | 14,171 | $683,621 | 0.03% |
| 214 | CAPITAL ONE FINL CORP | 14040H105 | 3,202 | $681,258 | 0.03% |
| 215 | SCHWAB CHARLES CORP | SCHW-PJ | 7,462 | $680,869 | 0.03% |
| 216 | WASTE MGMT INC DEL | 94106L109 | 2,970 | $679,595 | 0.03% |
| 217 | WELLTOWER INC | WELL | 4,397 | $675,951 | 0.03% |
| 218 | ISHARES TR | 464287689 | 1,893 | $664,387 | 0.03% |
| 219 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,626 | $657,827 | 0.03% |
| 220 | ACCENTURE PLC IRELAND | ACN | 2,180 | $651,580 | 0.03% |
| 221 | SIMON PPTY GROUP INC NEW | 828806109 | 3,978 | $639,560 | 0.03% |
| 222 | GENERAL AMERN INVS CO INC | 368802104 | 11,336 | $635,269 | 0.03% |
| 223 | CENTRAL SECS CORP | 155123102 | 13,210 | $632,231 | 0.03% |
| 224 | KKR & CO INC | KKRT | 4,567 | $607,533 | 0.02% |
| 225 | APPLIED MATLS INC | 038222105 | 3,299 | $604,009 | 0.02% |
| 226 | PALO ALTO NETWORKS INC | PANW | 2,940 | $601,642 | 0.02% |
| 227 | AIRBNB INC | ABNB | 4,505 | $596,192 | 0.02% |
| 228 | UNITED PARCEL SERVICE INC | UPS | 5,872 | $592,728 | 0.02% |
| 229 | DUKE ENERGY CORP NEW | DUKB | 5,001 | $590,118 | 0.02% |
| 230 | EDWARDS LIFESCIENCES CORP | EW | 7,512 | $587,514 | 0.02% |
| 231 | DOMINION ENERGY INC | D | 10,373 | $586,256 | 0.02% |
| 232 | FEDEX CORP | FDX | 2,573 | $584,855 | 0.02% |
| 233 | CORE SCIENTIFIC INC NEW | 21874A106 | 33,983 | $580,090 | 0.02% |
| 234 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 26,520 | $575,749 | 0.02% |
| 235 | SCHWAB STRATEGIC TR | 808524771 | 23,295 | $571,653 | 0.02% |
| 236 | CONSTELLATION ENERGY CORP | CEG | 1,749 | $564,507 | 0.02% |
| 237 | BRIGHTHOUSE FINL INC | 10922N103 | 10,484 | $563,725 | 0.02% |
| 238 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 9,401 | $561,965 | 0.02% |
| 239 | AUTOZONE INC | AZO | 149 | $553,122 | 0.02% |
| 240 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 9,935 | $550,489 | 0.02% |
| 241 | SPDR SERIES TRUST | 78468R663 | 5,882 | $539,587 | 0.02% |
| 242 | VANGUARD BD INDEX FDS | 921937835 | 7,269 | $535,194 | 0.02% |
| 243 | MSC INCOME FUND INC | MSIF | 32,500 | $533,975 | 0.02% |
| 244 | LOCKHEED MARTIN CORP | LMT | 1,152 | $533,537 | 0.02% |
| 245 | HALOZYME THERAPEUTICS INC | HALO | 10,247 | $533,049 | 0.02% |
| 246 | ISHARES TR | 464287499 | 5,768 | $530,473 | 0.02% |
| 247 | KLA CORP | KLAC | 591 | $529,124 | 0.02% |
| 248 | VANGUARD WORLD FD | 92204A108 | 1,456 | $527,487 | 0.02% |
| 249 | VANGUARD MUN BD FDS | 922907746 | 10,756 | $527,379 | 0.02% |
| 250 | VANGUARD WORLD FD | 921910873 | 2,325 | $522,977 | 0.02% |
| 251 | SAP SE | SAPGF | 1,708 | $519,403 | 0.02% |
| 252 | ISHARES TR | 464288570 | 4,464 | $518,538 | 0.02% |
| 253 | STRYKER CORPORATION | SYK | 1,282 | $507,198 | 0.02% |
| 254 | CITIGROUP INC | C-PR | 5,947 | $506,182 | 0.02% |
| 255 | DIMENSIONAL ETF TRUST | 25434V815 | 17,048 | $501,715 | 0.02% |
| 256 | DIAGEO PLC | DGEAF | 4,947 | $498,903 | 0.02% |
| 257 | 3M CO | MMM | 3,256 | $495,693 | 0.02% |
| 258 | TIDAL TRUST I | 886364173 | 4,165 | $492,011 | 0.02% |
| 259 | ANALOG DEVICES INC | ADI | 2,055 | $489,131 | 0.02% |
| 260 | MCCORMICK & CO INC | MKC-V | 6,444 | $488,584 | 0.02% |
| 261 | SPDR SERIES TRUST | 78468R622 | 5,002 | $486,545 | 0.02% |
| 262 | ETF SER SOLUTIONS | 26922A289 | 8,968 | $473,171 | 0.02% |
| 263 | ELEVANCE HEALTH INC | ELV | 1,215 | $472,586 | 0.02% |
| 264 | ISHARES TR | 464287648 | 1,647 | $470,890 | 0.02% |
| 265 | VANGUARD WHITEHALL FDS | 921946810 | 5,224 | $470,830 | 0.02% |
| 266 | IDEXX LABS INC | 45168D104 | 873 | $468,225 | 0.02% |
| 267 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,998 | $464,812 | 0.02% |
| 268 | S&P GLOBAL INC | SPGI | 862 | $454,524 | 0.02% |
| 269 | ISHARES TR | 464288679 | 4,078 | $450,293 | 0.02% |
| 270 | SRH TOTAL RETURN FUND INC | STEW | 24,867 | $439,649 | 0.02% |
| 271 | NATIONAL GRID PLC | NMPWP | 5,886 | $437,977 | 0.02% |
| 272 | ISHARES TR | 464289438 | 1,773 | $437,184 | 0.02% |
| 273 | ISHARES TR | 464287671 | 2,902 | $436,414 | 0.02% |
| 274 | BLACKROCK N Y MUN INCOME TRU | BLK | 44,947 | $434,635 | 0.02% |
| 275 | ISHARES TR | 46429B689 | 5,120 | $430,412 | 0.02% |
| 276 | DROPBOX INC | DBX | 15,000 | $429,000 | 0.02% |
| 277 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 8,921 | $425,978 | 0.02% |
| 278 | PROSHARES TR | 74348A467 | 4,175 | $420,389 | 0.02% |
| 279 | ISHARES TR | 464287457 | 5,072 | $420,287 | 0.02% |
| 280 | MARSH & MCLENNAN COS INC | 571748102 | 1,902 | $415,853 | 0.02% |
| 281 | AMERICAN ELEC PWR CO INC | 025537101 | 4,005 | $415,566 | 0.02% |
| 282 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 10,177 | $415,538 | 0.02% |
| 283 | HERSHEY CO | HSY | 2,413 | $400,413 | 0.02% |
| 284 | INVESCO ACTIVELY MANAGED EXC | IVZ | 7,719 | $398,132 | 0.02% |
| 285 | WISDOMTREE TR | WT | 5,286 | $397,066 | 0.02% |
| 286 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,631 | $396,088 | 0.02% |
| 287 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,608 | $390,897 | 0.02% |
| 288 | COMPASS INC | COMP | 61,730 | $387,664 | 0.02% |
| 289 | EATON VANCE TAX-ADVANTAGED G | ETN | 14,240 | $387,185 | 0.02% |
| 290 | ISHARES ETHEREUM TR | 46438R105 | 20,275 | $386,644 | 0.02% |
| 291 | MONGODB INC | MDB | 1,834 | $385,122 | 0.02% |
| 292 | PHILLIPS 66 | PSX | 3,217 | $383,758 | 0.02% |
| 293 | ISHARES TR | 464287481 | 2,755 | $382,013 | 0.02% |
| 294 | ISHARES TR | 464287226 | 3,834 | $380,288 | 0.02% |
| 295 | ADVANCED MICRO DEVICES INC | AMD | 2,651 | $376,177 | 0.02% |
| 296 | TRI CONTL CORP | 895436103 | 11,866 | $375,678 | 0.02% |
| 297 | CSX CORP | CSX | 11,238 | $366,688 | 0.01% |
| 298 | MICROSTRATEGY INC | STRK | 907 | $366,637 | 0.01% |
| 299 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,975 | $358,267 | 0.01% |
| 300 | DIMENSIONAL ETF TRUST | 25434V500 | 5,554 | $353,842 | 0.01% |
| 301 | VIMEO INC | 92719V100 | 87,521 | $353,585 | 0.01% |
| 302 | ISHARES TR | 464287556 | 2,795 | $353,578 | 0.01% |
| 303 | SHELL PLC | RYDAF | 4,997 | $351,839 | 0.01% |
| 304 | M & T BK CORP | 55261F104 | 1,795 | $348,149 | 0.01% |
| 305 | ISHARES TR | 46432F339 | 1,904 | $348,089 | 0.01% |
| 306 | VANGUARD WORLD FD | 92204A504 | 1,397 | $346,962 | 0.01% |
| 307 | ISHARES INC | 464286319 | 12,071 | $345,823 | 0.01% |
| 308 | METROPOLITAN BK HLDG CORP | 591774104 | 4,868 | $340,760 | 0.01% |
| 309 | ISHARES TR | 464287663 | 3,554 | $336,315 | 0.01% |
| 310 | CME GROUP INC | CME | 1,210 | $333,500 | 0.01% |
| 311 | INVESCO EXCH TRADED FD TR II | IVZ | 1,467 | $333,107 | 0.01% |
| 312 | NEW YORK TIMES CO | NYT | 5,947 | $332,913 | 0.01% |
| 313 | TARGET CORP | TGT | 3,362 | $331,630 | 0.01% |
| 314 | INVESCO ACTIVELY MANAGED EXC | IVZ | 6,604 | $329,451 | 0.01% |
| 315 | FASTENAL CO | FAST | 7,838 | $329,196 | 0.01% |
| 316 | ASTRAZENECA PLC | AZN | 4,695 | $328,087 | 0.01% |
| 317 | DANAHER CORPORATION | 235851102 | 1,659 | $327,719 | 0.01% |
| 318 | INVESCO CURRENCYSHARES EURO | FXE | 2,978 | $323,977 | 0.01% |
| 319 | ISHARES INC | 464286608 | 5,447 | $323,814 | 0.01% |
| 320 | FIDELIS INSURANCE HOLDINGS L | FIHL | 19,462 | $322,680 | 0.01% |
| 321 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 33,417 | $318,466 | 0.01% |
| 322 | READY CAPITAL CORP | RC-PE | 72,861 | $318,403 | 0.01% |
| 323 | CARS COM INC | CARS | 26,745 | $316,928 | 0.01% |
| 324 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,793 | $314,502 | 0.01% |
| 325 | TOTALENERGIES SE | TTE | 5,077 | $311,677 | 0.01% |
| 326 | GOLUB CAP BDC INC | 38173M102 | 21,192 | $310,457 | 0.01% |
| 327 | ISHARES TR | 464287473 | 2,343 | $309,559 | 0.01% |
| 328 | PROGRESSIVE CORP | 743315103 | 1,156 | $308,490 | 0.01% |
| 329 | SHERWIN WILLIAMS CO | SHW | 897 | $307,994 | 0.01% |
| 330 | KIMCO RLTY CORP | 49446R109 | 14,612 | $307,149 | 0.01% |
| 331 | DIMENSIONAL ETF TRUST | 25434V724 | 7,188 | $303,909 | 0.01% |
| 332 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,122 | $302,188 | 0.01% |
| 333 | ISHARES TR | 464288687 | 9,744 | $298,939 | 0.01% |
| 334 | COUPANG INC | CPNG | 9,963 | $298,491 | 0.01% |
| 335 | RPM INTL INC | 749685103 | 2,660 | $292,174 | 0.01% |
| 336 | BROOKFIELD CORP | 11271J107 | 4,625 | $286,056 | 0.01% |
| 337 | DIMENSIONAL ETF TRUST | 25434V104 | 6,744 | $285,682 | 0.01% |
| 338 | ISHARES INC | 46434G103 | 4,756 | $285,481 | 0.01% |
| 339 | WP CAREY INC | 92936U109 | 4,573 | $285,264 | 0.01% |
| 340 | ISHARES TR | 46435G326 | 3,751 | $285,225 | 0.01% |
| 341 | TARGA RES CORP | TRGP | 1,638 | $285,143 | 0.01% |
| 342 | GRAHAM HLDGS CO | GHM | 300 | $283,851 | 0.01% |
| 343 | BLUE OWL CAPITAL CORPORATION | OWL | 19,789 | $283,774 | 0.01% |
| 344 | HOWMET AEROSPACE INC | HWM | 1,518 | $282,545 | 0.01% |
| 345 | CAMDEN PPTY TR | 133131102 | 2,500 | $281,725 | 0.01% |
| 346 | ISHARES GOLD TR | IAU | 4,515 | $281,555 | 0.01% |
| 347 | SOUTHERN CO | SOMN | 3,042 | $279,387 | 0.01% |
| 348 | TRANE TECHNOLOGIES PLC | TT | 631 | $276,006 | 0.01% |
| 349 | CHENIERE ENERGY INC | LNG | 1,124 | $273,716 | 0.01% |
| 350 | INSULET CORP | PODD | 861 | $270,509 | 0.01% |
| 351 | SELECT SECTOR SPDR TR | 81369Y886 | 3,306 | $269,980 | 0.01% |
| 352 | HAMILTON INSURANCE GROUP LTD | HG | 12,483 | $269,882 | 0.01% |
| 353 | SHOPIFY INC | SHOP | 2,337 | $269,573 | 0.01% |
| 354 | SCHWAB STRATEGIC TR | 808524805 | 12,059 | $266,512 | 0.01% |
| 355 | ISHARES INC | 464286525 | 2,243 | $265,995 | 0.01% |
| 356 | 2023 ETF SERIES TRUST II | 90139K100 | 7,743 | $265,267 | 0.01% |
| 357 | METTLER TOLEDO INTERNATIONAL | MTD | 225 | $264,312 | 0.01% |
| 358 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,565 | $264,060 | 0.01% |
| 359 | EATON VANCE FLTING RATE INC | ETN | 21,152 | $263,977 | 0.01% |
| 360 | AMPLIFY ETF TR | 032108664 | 3,036 | $262,253 | 0.01% |
| 361 | VANGUARD CALIF TAX FREE FDS | 922021605 | 2,675 | $261,107 | 0.01% |
| 362 | SPDR INDEX SHS FDS | 78463X202 | 4,351 | $259,900 | 0.01% |
| 363 | UPSTART HLDGS INC | UPST | 4,000 | $258,720 | 0.01% |
| 364 | SCHWAB STRATEGIC TR | 808524409 | 9,344 | $258,540 | 0.01% |
| 365 | AGNC INVT CORP | 00123Q104 | 27,622 | $253,848 | 0.01% |
| 366 | GENERAL MLS INC | 370334104 | 4,880 | $252,833 | 0.01% |
| 367 | US BANCORP DEL | USB-PS | 5,572 | $252,114 | 0.01% |
| 368 | ADOBE INC | ADBE | 650 | $251,472 | 0.01% |
| 369 | ALLSTATE CORP | ALL-PJ | 1,245 | $250,592 | 0.01% |
| 370 | GARMIN LTD | GRMN | 1,200 | $250,464 | 0.01% |
| 371 | ARISTA NETWORKS INC | ANET | 2,448 | $250,455 | 0.01% |
| 372 | INVESCO EXCH TRADED FD TR II | IVZ | 4,000 | $250,000 | 0.01% |
| 373 | DOXIMITY INC | DOCS | 4,000 | $245,360 | 0.01% |
| 374 | ISHARES TR | 464287572 | 2,273 | $245,052 | 0.01% |
| 375 | SELECT SECTOR SPDR TR | 81369Y308 | 2,966 | $240,129 | 0.01% |
| 376 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,283 | $239,664 | 0.01% |
| 377 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 10,000 | $239,000 | 0.01% |
| 378 | CARRIER GLOBAL CORPORATION | CARR | 3,244 | $237,428 | 0.01% |
| 379 | ARK ETF TR | 00214Q104 | 3,370 | $236,877 | 0.01% |
| 380 | ISHARES TR | 464287630 | 1,495 | $235,851 | 0.01% |
| 381 | INVESTMENT MANAGERS SER TR I | 30254T577 | 6,898 | $234,508 | 0.01% |
| 382 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,742 | $234,120 | 0.01% |
| 383 | AMERIPRISE FINL INC | 03076C106 | 437 | $233,240 | 0.01% |
| 384 | ISHARES TR | 464288778 | 4,690 | $232,390 | 0.01% |
| 385 | ISHARES TR | 464288869 | 1,817 | $231,990 | 0.01% |
| 386 | CORTEVA INC | CTVA | 3,059 | $227,987 | 0.01% |
| 387 | PIMCO MUN INCOME FD II | 72200W106 | 30,399 | $226,475 | 0.01% |
| 388 | LOWES COS INC | 548661107 | 1,007 | $223,423 | 0.01% |
| 389 | AMERICAN INTL GROUP INC | 026874784 | 2,590 | $221,687 | 0.01% |
| 390 | SCHWAB STRATEGIC TR | 808524300 | 7,577 | $221,324 | 0.01% |
| 391 | HILTON WORLDWIDE HLDGS INC | HLT | 828 | $220,601 | 0.01% |
| 392 | SMITH A O CORP | AOS | 3,250 | $213,103 | 0.01% |
| 393 | TRUIST FINL CORP | 89832Q109 | 4,952 | $212,868 | 0.01% |
| 394 | ELEVATION SERIES TRUST | 210322731 | 6,059 | $212,202 | 0.01% |
| 395 | SELECT SECTOR SPDR TR | 81369Y407 | 959 | $208,463 | 0.01% |
| 396 | GENIUS SPORTS LIMITED | GENI | 20,000 | $208,000 | 0.01% |
| 397 | CARLISLE COS INC | 142339100 | 556 | $207,610 | 0.01% |
| 398 | EVERCORE INC | EVR | 758 | $204,704 | 0.01% |
| 399 | VANECK ETF TRUST | 92189F106 | 3,922 | $204,194 | 0.01% |
| 400 | VANGUARD INSTL INDEX FD | 922040845 | 2,680 | $202,474 | 0.01% |
| 401 | VERTEX PHARMACEUTICALS INC | VRTX | 454 | $202,121 | 0.01% |
| 402 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 3,268 | $201,904 | 0.01% |
| 403 | WILLIAMS COS INC | 969457100 | 3,210 | $201,620 | 0.01% |
| 404 | WILLIS TOWERS WATSON PLC LTD | WTW | 657 | $201,371 | 0.01% |
| 405 | CROWN CASTLE INC | CCI | 1,959 | $201,248 | 0.01% |
| 406 | URANIUM ENERGY CORP | UEC | 24,687 | $167,872 | 0.01% |
| 407 | CNH INDL N V | N20944109 | 12,600 | $163,296 | 0.01% |
| 408 | FORD MTR CO | 345370860 | 13,375 | $145,123 | 0.01% |
| 409 | BLACKROCK TCP CAPITAL CORP | TCPC | 16,710 | $128,667 | 0.01% |
| 410 | VIATRIS INC | VTRS | 13,961 | $124,669 | 0.01% |
| 411 | NUVEEN NEW JERSEY QULT MUN F | NU | 10,800 | $122,580 | 0.00% |
| 412 | ARES COML REAL ESTATE CORP | 04013V108 | 20,847 | $99,443 | 0.00% |
| 413 | SATELLOGIC INC | SATLW | 26,328 | $95,307 | 0.00% |
| 414 | ENERGY FUELS INC | UUUU | 10,121 | $58,196 | 0.00% |
| 415 | EQUINOX GOLD CORP | EQX | 10,000 | $57,500 | 0.00% |
| 416 | CERUS CORP | CERS | 40,000 | $56,400 | 0.00% |
| 417 | APYX MEDICAL CORPORATION | APYX | 20,500 | $46,125 | 0.00% |
| 418 | COMPUGEN LTD | CGEN | 12,000 | $21,360 | 0.00% |