13F HOLDINGS REPORT
Joel Isaacson & Co., LLC
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001599330-25-000005
Total Value
$2.77B
Positions
447
Other Managers
0
Confidential Omitted
No
Holdings (447)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A763 | 2,667,060 | $373.5M | 13.48% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,288,827 | $278.1M | 10.04% |
| 3 | VANGUARD INDEX FDS | 922908769 | 497,237 | $163.2M | 5.89% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 977,909 | $137.8M | 4.97% |
| 5 | VANGUARD INDEX FDS | 922908629 | 429,499 | $126.2M | 4.55% |
| 6 | ALPHABET INC | GOOG | 480,339 | $116.8M | 4.21% |
| 7 | ALPHABET INC | GOOG | 459,393 | $111.9M | 4.04% |
| 8 | APPLE INC | AAPL | 435,529 | $110.9M | 4.00% |
| 9 | SPDR S&P 500 ETF TR | SPY | 113,594 | $75.7M | 2.73% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932505 | 137,787 | $60.0M | 2.17% |
| 11 | MICROSOFT CORP | MSFT | 106,199 | $55.0M | 1.98% |
| 12 | ISHARES TR | 464287606 | 508,196 | $48.7M | 1.76% |
| 13 | VANGUARD INDEX FDS | 922908751 | 189,246 | $48.1M | 1.74% |
| 14 | DIMENSIONAL ETF TRUST | 25434V609 | 731,470 | $42.6M | 1.54% |
| 15 | AMAZON COM INC | AMZN | 183,976 | $40.4M | 1.46% |
| 16 | META PLATFORMS INC | META | 52,436 | $38.5M | 1.39% |
| 17 | VANGUARD INDEX FDS | 922908736 | 77,973 | $37.4M | 1.35% |
| 18 | VANGUARD STAR FDS | 921909768 | 434,584 | $31.9M | 1.15% |
| 19 | NVIDIA CORPORATION | NVDA | 154,124 | $28.8M | 1.04% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 97,431 | $27.5M | 0.99% |
| 21 | ISHARES TR | 46435G425 | 176,241 | $25.7M | 0.93% |
| 22 | VANGUARD INDEX FDS | 922908363 | 40,471 | $24.8M | 0.89% |
| 23 | VANGUARD MUN BD FDS | 922907738 | 235,218 | $23.6M | 0.85% |
| 24 | INVESCO QQQ TR | IVZ | 34,343 | $20.6M | 0.74% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 57,423 | $18.1M | 0.65% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,198 | $16.2M | 0.58% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C680 | 134,100 | $16.2M | 0.58% |
| 28 | EATON VANCE TAX ADVT DIV INC | ETN | 629,773 | $15.4M | 0.56% |
| 29 | JOHNSON & JOHNSON | JNJ | 78,050 | $14.5M | 0.52% |
| 30 | SELECT SECTOR SPDR TR | 81369Y605 | 238,569 | $12.9M | 0.46% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042775 | 168,357 | $12.0M | 0.43% |
| 32 | NETFLIX INC | NFLX | 9,177 | $11.0M | 0.40% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 71,247 | $10.9M | 0.40% |
| 34 | APOLLO GLOBAL MGMT INC | 03769M106 | 79,967 | $10.7M | 0.38% |
| 35 | VANGUARD INDEX FDS | 922908611 | 50,316 | $10.5M | 0.38% |
| 36 | PNC FINL SVCS GROUP INC | 693475105 | 49,357 | $9.9M | 0.36% |
| 37 | SPDR GOLD TR | GLD | 27,656 | $9.8M | 0.35% |
| 38 | ISHARES TR | 464287200 | 14,197 | $9.5M | 0.34% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042742 | 65,928 | $9.1M | 0.33% |
| 40 | IAC INC | IAC | 265,098 | $9.0M | 0.33% |
| 41 | WARNER MUSIC GROUP CORP | WMG | 260,150 | $8.9M | 0.32% |
| 42 | VANGUARD BD INDEX FDS | 921937819 | 107,166 | $8.4M | 0.30% |
| 43 | ELI LILLY & CO | LLY | 10,845 | $8.3M | 0.30% |
| 44 | MAIN STR CAP CORP | 56035L104 | 128,660 | $8.2M | 0.30% |
| 45 | EXXON MOBIL CORP | XOM | 70,557 | $8.0M | 0.29% |
| 46 | VANGUARD WORLD FD | 921910816 | 19,339 | $7.8M | 0.28% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 9,741 | $7.8M | 0.28% |
| 48 | MORGAN STANLEY | MS-PQ | 48,409 | $7.7M | 0.28% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 8,119 | $7.5M | 0.27% |
| 50 | VANGUARD WORLD FD | 92204A702 | 9,709 | $7.2M | 0.26% |
| 51 | FTAI AVIATION LTD | FTAIN | 42,172 | $7.0M | 0.25% |
| 52 | HOME DEPOT INC | HD | 16,343 | $6.6M | 0.24% |
| 53 | VANGUARD WHITEHALL FDS | 921946794 | 74,369 | $6.3M | 0.23% |
| 54 | COMCAST CORP NEW | CCZ | 185,605 | $5.8M | 0.21% |
| 55 | ISHARES TR | 464287614 | 12,432 | $5.8M | 0.21% |
| 56 | ORACLE CORP | ORCL-PD | 20,086 | $5.6M | 0.20% |
| 57 | VANGUARD INDEX FDS | 922908595 | 18,574 | $5.5M | 0.20% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 19,186 | $5.4M | 0.20% |
| 59 | VANGUARD INDEX FDS | 922908744 | 26,086 | $4.9M | 0.18% |
| 60 | WELLS FARGO CO NEW | 949746101 | 57,328 | $4.8M | 0.17% |
| 61 | BLACKSTONE INC | BX | 27,427 | $4.7M | 0.17% |
| 62 | BANK AMERICA CORP | 060505104 | 90,648 | $4.7M | 0.17% |
| 63 | AMERICAN EXPRESS CO | AXP | 13,774 | $4.6M | 0.17% |
| 64 | ISHARES TR | 464288414 | 42,840 | $4.6M | 0.16% |
| 65 | PALANTIR TECHNOLOGIES INC | PLTR | 23,979 | $4.4M | 0.16% |
| 66 | BROADCOM INC | AVGO | 13,226 | $4.4M | 0.16% |
| 67 | COINBASE GLOBAL INC | COIN | 12,756 | $4.3M | 0.16% |
| 68 | BANK NEW YORK MELLON CORP | 064058100 | 39,385 | $4.3M | 0.15% |
| 69 | ISHARES TR | 464288158 | 39,325 | $4.2M | 0.15% |
| 70 | MCDONALDS CORP | MCD | 13,391 | $4.1M | 0.15% |
| 71 | DISNEY WALT CO | 254687106 | 35,290 | $4.0M | 0.15% |
| 72 | WALMART INC | WMT | 38,920 | $4.0M | 0.14% |
| 73 | ISHARES TR | 464287150 | 27,031 | $3.9M | 0.14% |
| 74 | EBAY INC. | EBAY | 42,362 | $3.9M | 0.14% |
| 75 | ISHARES TR | 464287507 | 58,510 | $3.8M | 0.14% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.8M | 0.14% |
| 77 | ARES CAPITAL CORP | ARCC | 174,621 | $3.6M | 0.13% |
| 78 | MATCH GROUP INC NEW | MTCH | 97,042 | $3.4M | 0.12% |
| 79 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 34,192 | $3.4M | 0.12% |
| 80 | ISHARES TR | 464287655 | 13,901 | $3.4M | 0.12% |
| 81 | ISHARES TR | 464287168 | 23,490 | $3.3M | 0.12% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042858 | 60,748 | $3.3M | 0.12% |
| 83 | VISA INC | V | 9,619 | $3.3M | 0.12% |
| 84 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,450 | $3.2M | 0.12% |
| 85 | MERCK & CO INC | MRK | 38,492 | $3.2M | 0.12% |
| 86 | ISHARES TR | 464287721 | 15,798 | $3.1M | 0.11% |
| 87 | ENTERPRISE PRODS PARTNERS L | 293792107 | 97,671 | $3.1M | 0.11% |
| 88 | VANGUARD MUN BD FDS | 922907746 | 60,542 | $3.0M | 0.11% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 39,517 | $3.0M | 0.11% |
| 90 | ANGI INC | ANGI | 183,434 | $3.0M | 0.11% |
| 91 | LENDINGCLUB CORP | LC | 195,801 | $3.0M | 0.11% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 8,574 | $3.0M | 0.11% |
| 93 | SELECT SECTOR SPDR TR | 81369Y852 | 24,882 | $2.9M | 0.11% |
| 94 | ISHARES TR | 464287598 | 14,110 | $2.9M | 0.10% |
| 95 | ISHARES TR | 464287309 | 23,246 | $2.8M | 0.10% |
| 96 | HARBOR ETF TRUST | 41151J406 | 89,178 | $2.8M | 0.10% |
| 97 | RTX CORPORATION | RTX | 16,241 | $2.7M | 0.10% |
| 98 | UNION PAC CORP | UNP | 11,430 | $2.7M | 0.10% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,961 | $2.6M | 0.10% |
| 100 | CHEVRON CORP NEW | CVX | 17,028 | $2.6M | 0.10% |
| 101 | ISHARES TR | 464287622 | 7,159 | $2.6M | 0.09% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 45,349 | $2.6M | 0.09% |
| 103 | ISHARES TR | 464287465 | 27,604 | $2.6M | 0.09% |
| 104 | LOCKHEED MARTIN CORP | LMT | 5,152 | $2.6M | 0.09% |
| 105 | CISCO SYS INC | CSCO | 36,150 | $2.5M | 0.09% |
| 106 | VANGUARD TAX-MANAGED FDS | 921943858 | 40,864 | $2.4M | 0.09% |
| 107 | SELECT SECTOR SPDR TR | 81369Y506 | 27,026 | $2.4M | 0.09% |
| 108 | CLOUDFLARE INC | NET | 10,875 | $2.3M | 0.08% |
| 109 | PEPSICO INC | PEP | 16,558 | $2.3M | 0.08% |
| 110 | GE AEROSPACE | 369604301 | 7,659 | $2.3M | 0.08% |
| 111 | ISHARES TR | 464287804 | 19,251 | $2.3M | 0.08% |
| 112 | ROSS STORES INC | ROST | 14,946 | $2.3M | 0.08% |
| 113 | STAR GROUP L P | SGU | 191,900 | $2.3M | 0.08% |
| 114 | AMGEN INC | AMGN | 7,998 | $2.3M | 0.08% |
| 115 | LAUDER ESTEE COS INC | 518439104 | 25,576 | $2.3M | 0.08% |
| 116 | VANGUARD INDEX FDS | 922908538 | 7,578 | $2.2M | 0.08% |
| 117 | CONSOLIDATED EDISON INC | ED | 22,132 | $2.2M | 0.08% |
| 118 | CHUBB LIMITED | CB | 7,844 | $2.2M | 0.08% |
| 119 | VANECK ETF TRUST | 92189F676 | 6,731 | $2.2M | 0.08% |
| 120 | VANGUARD INDEX FDS | 922908637 | 7,122 | $2.2M | 0.08% |
| 121 | TESLA INC | TSLA | 4,907 | $2.2M | 0.08% |
| 122 | VERIZON COMMUNICATIONS INC | VZ | 49,194 | $2.2M | 0.08% |
| 123 | VANGUARD WORLD FD | 92204A876 | 11,390 | $2.2M | 0.08% |
| 124 | PFIZER INC | PFE | 79,802 | $2.0M | 0.07% |
| 125 | BOEING CO | BA-PA | 9,254 | $2.0M | 0.07% |
| 126 | CATERPILLAR INC | CAT | 4,076 | $1.9M | 0.07% |
| 127 | TJX COS INC NEW | 872540109 | 13,289 | $1.9M | 0.07% |
| 128 | PELOTON INTERACTIVE INC | PTON | 200,181 | $1.8M | 0.07% |
| 129 | 1STDIBS COM INC | DIBS | 695,379 | $1.8M | 0.06% |
| 130 | BLACKROCK INC | BLK | 1,500 | $1.7M | 0.06% |
| 131 | CROWDSTRIKE HLDGS INC | CRWD | 3,549 | $1.7M | 0.06% |
| 132 | REGENERON PHARMACEUTICALS | REGN | 3,073 | $1.7M | 0.06% |
| 133 | VANGUARD BD INDEX FDS | 921937827 | 21,678 | $1.7M | 0.06% |
| 134 | CORNING INC | GLW | 20,416 | $1.7M | 0.06% |
| 135 | ABBVIE INC | ABBV | 7,213 | $1.7M | 0.06% |
| 136 | AT&T INC | T-PC | 58,627 | $1.7M | 0.06% |
| 137 | NORFOLK SOUTHN CORP | 655844108 | 5,407 | $1.6M | 0.06% |
| 138 | LAM RESEARCH CORP | LRCX | 12,071 | $1.6M | 0.06% |
| 139 | HONEYWELL INTL INC | 438516106 | 7,634 | $1.6M | 0.06% |
| 140 | GLOBAL X FDS | 37954Y673 | 33,213 | $1.6M | 0.06% |
| 141 | COCA COLA CO | KO | 23,627 | $1.6M | 0.06% |
| 142 | ALTRIA GROUP INC | MO | 23,654 | $1.6M | 0.06% |
| 143 | VANGUARD INDEX FDS | 922908512 | 8,918 | $1.6M | 0.06% |
| 144 | WASTE MGMT INC DEL | 94106L109 | 6,970 | $1.5M | 0.06% |
| 145 | SSGA ACTIVE ETF TR | 78467V608 | 36,812 | $1.5M | 0.06% |
| 146 | INTEL CORP | INTC | 45,041 | $1.5M | 0.05% |
| 147 | PHILIP MORRIS INTL INC | 718172109 | 9,245 | $1.5M | 0.05% |
| 148 | ISHARES TR | 46434V621 | 22,010 | $1.5M | 0.05% |
| 149 | VANGUARD INDEX FDS | 922908553 | 16,031 | $1.5M | 0.05% |
| 150 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,736 | $1.4M | 0.05% |
| 151 | TRAVELERS COMPANIES INC | TRV | 5,105 | $1.4M | 0.05% |
| 152 | UBER TECHNOLOGIES INC | UBER | 14,110 | $1.4M | 0.05% |
| 153 | VANGUARD WORLD FD | 921910733 | 11,250 | $1.3M | 0.05% |
| 154 | ISHARES BITCOIN TRUST ETF | IBIT | 20,402 | $1.3M | 0.05% |
| 155 | JEFFERIES FINL GROUP INC | 47233W109 | 19,835 | $1.3M | 0.05% |
| 156 | SALESFORCE INC | CRM | 5,369 | $1.3M | 0.05% |
| 157 | AFLAC INC | AFL | 11,340 | $1.3M | 0.05% |
| 158 | GE VERNOVA INC | GEV | 2,030 | $1.2M | 0.05% |
| 159 | THERMO FISHER SCIENTIFIC INC | TMO | 2,521 | $1.2M | 0.04% |
| 160 | AUTOMATIC DATA PROCESSING IN | ADP | 4,144 | $1.2M | 0.04% |
| 161 | AMERICAN TOWER CORP NEW | 03027X100 | 6,281 | $1.2M | 0.04% |
| 162 | SPOTIFY TECHNOLOGY S A | SPOT | 1,728 | $1.2M | 0.04% |
| 163 | QUALCOMM INC | QCOM | 7,216 | $1.2M | 0.04% |
| 164 | AUTODESK INC | ADSK | 3,706 | $1.2M | 0.04% |
| 165 | INTUITIVE SURGICAL INC | ISRG | 2,632 | $1.2M | 0.04% |
| 166 | NOVO-NORDISK A S | NONOF | 21,084 | $1.2M | 0.04% |
| 167 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,187 | $1.2M | 0.04% |
| 168 | SCHWAB STRATEGIC TR | 808524797 | 42,455 | $1.2M | 0.04% |
| 169 | VANGUARD CHARLOTTE FDS | 92203J407 | 23,247 | $1.1M | 0.04% |
| 170 | THE CIGNA GROUP | 125523100 | 3,984 | $1.1M | 0.04% |
| 171 | ISHARES TR | 46432F842 | 13,116 | $1.1M | 0.04% |
| 172 | MASTERCARD INCORPORATED | MA | 1,996 | $1.1M | 0.04% |
| 173 | MARRIOTT INTL INC NEW | 571903202 | 4,227 | $1.1M | 0.04% |
| 174 | ONEOK INC NEW | OKE | 14,778 | $1.1M | 0.04% |
| 175 | DEERE & CO | DE | 2,338 | $1.1M | 0.04% |
| 176 | ISHARES TR | 464287408 | 4,971 | $1.0M | 0.04% |
| 177 | ISHARES TR | 464287234 | 19,091 | $1.0M | 0.04% |
| 178 | MERCADOLIBRE INC | MELI | 436 | $1.0M | 0.04% |
| 179 | ROBINHOOD MKTS INC | 770700102 | 7,028 | $1.0M | 0.04% |
| 180 | NORTHROP GRUMMAN CORP | NOC | 1,648 | $1.0M | 0.04% |
| 181 | UNILEVER PLC | UNLYF | 16,905 | $1.0M | 0.04% |
| 182 | ISHARES TR | 464287788 | 7,662 | $970,316 | 0.04% |
| 183 | DIAGEO PLC | DGEAF | 9,948 | $949,338 | 0.03% |
| 184 | AON PLC | AON | 2,638 | $940,658 | 0.03% |
| 185 | CANADIAN NAT RES LTD | 136385101 | 29,050 | $928,438 | 0.03% |
| 186 | ISHARES TR | 46432F834 | 11,241 | $928,278 | 0.03% |
| 187 | ISHARES TR | 464287887 | 6,546 | $926,259 | 0.03% |
| 188 | BLUE OWL CAPITAL INC | OWL | 54,246 | $918,387 | 0.03% |
| 189 | VANGUARD INDEX FDS | 922908652 | 4,271 | $894,091 | 0.03% |
| 190 | CUMMINS INC | CMI | 2,111 | $891,623 | 0.03% |
| 191 | METLIFE INC | MET-PF | 10,546 | $868,650 | 0.03% |
| 192 | ISHARES TR | 46429B689 | 10,120 | $858,505 | 0.03% |
| 193 | SCHWAB CHARLES CORP | SCHW-PJ | 8,968 | $856,180 | 0.03% |
| 194 | BLACKSTONE SECD LENDING FD | BX | 32,500 | $847,275 | 0.03% |
| 195 | STARBUCKS CORP | SBUX | 9,997 | $845,744 | 0.03% |
| 196 | COLGATE PALMOLIVE CO | CL | 10,439 | $834,522 | 0.03% |
| 197 | TEXAS INSTRS INC | 882508104 | 4,489 | $824,852 | 0.03% |
| 198 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,763 | $817,800 | 0.03% |
| 199 | 3M CO | MMM | 5,254 | $815,316 | 0.03% |
| 200 | ISHARES TR | 464288257 | 5,828 | $805,663 | 0.03% |
| 201 | EMERSON ELEC CO | EMR | 6,125 | $803,478 | 0.03% |
| 202 | LIGHTSPEED COMMERCE INC | LSPD | 69,286 | $800,253 | 0.03% |
| 203 | FEDERAL RLTY INVT TR NEW | 313745101 | 7,885 | $798,829 | 0.03% |
| 204 | KIMBERLY-CLARK CORP | KMB | 6,407 | $796,627 | 0.03% |
| 205 | SCHWAB STRATEGIC TR | 808524102 | 30,757 | $790,759 | 0.03% |
| 206 | APPLIED MATLS INC | 038222105 | 3,835 | $785,076 | 0.03% |
| 207 | WELLTOWER INC | WELL | 4,397 | $783,282 | 0.03% |
| 208 | YUM BRANDS INC | YUM | 5,135 | $780,520 | 0.03% |
| 209 | ILLINOIS TOOL WKS INC | 452308109 | 2,990 | $779,672 | 0.03% |
| 210 | CITIGROUP INC | C-PR | 7,544 | $765,759 | 0.03% |
| 211 | BECTON DICKINSON & CO | BDX | 4,084 | $764,402 | 0.03% |
| 212 | HALOZYME THERAPEUTICS INC | HALO | 10,247 | $751,515 | 0.03% |
| 213 | SIMON PPTY GROUP INC NEW | 828806109 | 3,978 | $746,618 | 0.03% |
| 214 | ISHARES INC | 464286392 | 4,090 | $742,580 | 0.03% |
| 215 | ISHARES ETHEREUM TR | 46438R105 | 23,224 | $731,788 | 0.03% |
| 216 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,642 | $727,164 | 0.03% |
| 217 | NOVARTIS AG | NVSEF | 5,657 | $725,454 | 0.03% |
| 218 | KINDER MORGAN INC DEL | EP-PC | 25,194 | $713,242 | 0.03% |
| 219 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,454 | $712,210 | 0.03% |
| 220 | PHILLIPS 66 | PSX | 5,217 | $709,582 | 0.03% |
| 221 | GENERAL AMERN INVS CO INC | 368802104 | 11,336 | $705,213 | 0.03% |
| 222 | SCHWAB STRATEGIC TR | 808524201 | 26,679 | $702,718 | 0.03% |
| 223 | DUOLINGO INC | DUOL | 2,144 | $690,025 | 0.02% |
| 224 | ABBOTT LABS | ABLZF | 5,150 | $689,791 | 0.02% |
| 225 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 9,947 | $684,447 | 0.02% |
| 226 | CAPITAL ONE FINL CORP | 14040H105 | 3,202 | $680,681 | 0.02% |
| 227 | CENTRAL SECS CORP | 155123102 | 13,210 | $678,598 | 0.02% |
| 228 | ISHARES TR | 464287689 | 1,765 | $668,880 | 0.02% |
| 229 | MONDELEZ INTL INC | 609207105 | 10,393 | $649,270 | 0.02% |
| 230 | AUTOZONE INC | AZO | 149 | $639,246 | 0.02% |
| 231 | DOMINION ENERGY INC | D | 10,435 | $638,311 | 0.02% |
| 232 | KLA CORP | KLAC | 591 | $637,266 | 0.02% |
| 233 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 12,303 | $624,131 | 0.02% |
| 234 | FEDEX CORP | FDX | 2,617 | $617,101 | 0.02% |
| 235 | VANGUARD MALVERN FDS | 922020805 | 12,173 | $616,331 | 0.02% |
| 236 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 9,401 | $616,300 | 0.02% |
| 237 | EATON CORP PLC | ETN | 1,642 | $614,519 | 0.02% |
| 238 | HOWMET AEROSPACE INC | HWM | 3,084 | $605,173 | 0.02% |
| 239 | PALO ALTO NETWORKS INC | PANW | 2,940 | $598,643 | 0.02% |
| 240 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 26,678 | $594,919 | 0.02% |
| 241 | KKR & CO INC | KKRT | 4,570 | $593,903 | 0.02% |
| 242 | PAYPAL HLDGS INC | PYPL | 8,819 | $591,402 | 0.02% |
| 243 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,271 | $586,736 | 0.02% |
| 244 | DUKE ENERGY CORP NEW | DUKB | 4,739 | $586,451 | 0.02% |
| 245 | EDWARDS LIFESCIENCES CORP | EW | 7,512 | $584,208 | 0.02% |
| 246 | CONOCOPHILLIPS | COP | 6,167 | $583,289 | 0.02% |
| 247 | DEXCOM INC | DXCM | 8,660 | $582,731 | 0.02% |
| 248 | VANGUARD WORLD FD | 92204A108 | 1,458 | $577,742 | 0.02% |
| 249 | TOTALENERGIES SE | TTE | 9,625 | $574,516 | 0.02% |
| 250 | ELEVANCE HEALTH INC FORMERLY | ELV | 1,765 | $570,307 | 0.02% |
| 251 | MONGODB INC | MDB | 1,834 | $569,237 | 0.02% |
| 252 | VANGUARD WORLD FD | 921910873 | 2,330 | $568,793 | 0.02% |
| 253 | CONSTELLATION ENERGY CORP | CEG | 1,727 | $568,304 | 0.02% |
| 254 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,722 | $565,369 | 0.02% |
| 255 | CSX CORP | CSX | 15,879 | $563,864 | 0.02% |
| 256 | ISHARES TR | 464288570 | 4,464 | $562,241 | 0.02% |
| 257 | IDEXX LABS INC | 45168D104 | 873 | $557,751 | 0.02% |
| 258 | UNITED PARCEL SERVICE INC | UPS | 6,641 | $554,726 | 0.02% |
| 259 | ETF SER SOLUTIONS | 26922A289 | 8,975 | $553,564 | 0.02% |
| 260 | SHELL PLC | RYDAF | 7,720 | $552,212 | 0.02% |
| 261 | ISHARES TR | 464287499 | 5,670 | $547,393 | 0.02% |
| 262 | AIRBNB INC | ABNB | 4,505 | $546,997 | 0.02% |
| 263 | SPDR SERIES TRUST | 78468R663 | 5,943 | $545,313 | 0.02% |
| 264 | DIMENSIONAL ETF TRUST | 25434V815 | 17,120 | $545,114 | 0.02% |
| 265 | ACCENTURE PLC IRELAND | ACN | 2,209 | $544,739 | 0.02% |
| 266 | VANGUARD BD INDEX FDS | 921937835 | 7,276 | $541,094 | 0.02% |
| 267 | TIDAL TRUST I | 886364173 | 4,165 | $538,076 | 0.02% |
| 268 | VANGUARD CALIF TAX FREE FDS | 922021605 | 5,328 | $531,540 | 0.02% |
| 269 | ISHARES TR | 464287671 | 3,204 | $527,226 | 0.02% |
| 270 | ISHARES TR | 464287648 | 1,647 | $527,194 | 0.02% |
| 271 | VANGUARD WHITEHALL FDS | 921946810 | 5,748 | $514,810 | 0.02% |
| 272 | INVESCO ACTIVELY MANAGED EXC | IVZ | 9,704 | $513,073 | 0.02% |
| 273 | ANALOG DEVICES INC | ADI | 2,032 | $499,262 | 0.02% |
| 274 | COMPASS INC | COMP | 61,730 | $495,692 | 0.02% |
| 275 | SPDR SERIES TRUST | 78468R622 | 5,002 | $490,146 | 0.02% |
| 276 | ISHARES TR | 464289438 | 1,775 | $485,671 | 0.02% |
| 277 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,475 | $482,450 | 0.02% |
| 278 | M & T BK CORP | 55261F104 | 2,387 | $471,764 | 0.02% |
| 279 | DELTA AIR LINES INC DEL | DAL | 8,247 | $468,044 | 0.02% |
| 280 | ISHARES TR | 464287457 | 5,619 | $466,150 | 0.02% |
| 281 | STRYKER CORPORATION | SYK | 1,259 | $465,415 | 0.02% |
| 282 | BLACKROCK N Y MUN INCOME TRU | BLK | 45,515 | $460,611 | 0.02% |
| 283 | SCHWAB STRATEGIC TR | 808524771 | 17,360 | $456,569 | 0.02% |
| 284 | SAP SE | SAPGF | 1,708 | $456,395 | 0.02% |
| 285 | DROPBOX INC | DBX | 15,000 | $453,150 | 0.02% |
| 286 | HERSHEY CO | HSY | 2,418 | $452,284 | 0.02% |
| 287 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 8,921 | $451,670 | 0.02% |
| 288 | SRH TOTAL RETURN FUND INC | STEW | 24,867 | $451,585 | 0.02% |
| 289 | ISHARES TR | 464288679 | 4,078 | $450,578 | 0.02% |
| 290 | AMERICAN ELEC PWR CO INC | 025537101 | 4,005 | $450,571 | 0.02% |
| 291 | PROSHARES TR | 74348A467 | 4,206 | $433,495 | 0.02% |
| 292 | MCCORMICK & CO INC | MKC-V | 6,444 | $431,168 | 0.02% |
| 293 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,389 | $430,004 | 0.02% |
| 294 | NATIONAL GRID PLC | NMPWP | 5,886 | $427,736 | 0.02% |
| 295 | MSC INCOME FUND INC | MSIF | 32,500 | $426,725 | 0.02% |
| 296 | ISHARES TR | 464287226 | 4,209 | $421,979 | 0.02% |
| 297 | WISDOMTREE TR | WT | 5,286 | $420,326 | 0.02% |
| 298 | S&P GLOBAL INC | SPGI | 862 | $419,544 | 0.02% |
| 299 | ISHARES TR | 464288687 | 13,099 | $414,190 | 0.01% |
| 300 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,608 | $413,660 | 0.01% |
| 301 | ISHARES TR | 464287556 | 2,795 | $403,543 | 0.01% |
| 302 | TRI CONTL CORP | 895436103 | 11,866 | $403,444 | 0.01% |
| 303 | ADVANCED MICRO DEVICES INC | AMD | 2,485 | $402,048 | 0.01% |
| 304 | EATON VANCE TAX-ADVANTAGED G | ETN | 14,302 | $394,160 | 0.01% |
| 305 | INVESCO ACTIVELY MANAGED EXC | IVZ | 7,687 | $392,557 | 0.01% |
| 306 | ISHARES TR | 464287481 | 2,756 | $392,448 | 0.01% |
| 307 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 10,252 | $391,842 | 0.01% |
| 308 | FASTENAL CO | FAST | 7,838 | $384,376 | 0.01% |
| 309 | MARSH & MCLENNAN COS INC | 571748102 | 1,902 | $383,310 | 0.01% |
| 310 | DIMENSIONAL ETF TRUST | 25434V500 | 5,555 | $380,267 | 0.01% |
| 311 | MARATHON PETE CORP | MARA | 1,956 | $376,999 | 0.01% |
| 312 | ISHARES INC | 464286319 | 12,293 | $364,982 | 0.01% |
| 313 | METROPOLITAN BK HLDG CORP | 591774104 | 4,868 | $364,224 | 0.01% |
| 314 | VANGUARD WORLD FD | 92204A504 | 1,400 | $363,501 | 0.01% |
| 315 | INVESCO EXCH TRADED FD TR II | IVZ | 1,467 | $362,649 | 0.01% |
| 316 | ASTRAZENECA PLC | AZN | 4,695 | $360,200 | 0.01% |
| 317 | EXPEDIA GROUP INC | EXPE | 1,676 | $358,245 | 0.01% |
| 318 | ISHARES TR | 464287663 | 3,554 | $355,222 | 0.01% |
| 319 | VANGUARD INSTL INDEX FD | 922040845 | 4,674 | $353,461 | 0.01% |
| 320 | FIDELIS INSURANCE HOLDINGS L | FIHL | 19,462 | $353,235 | 0.01% |
| 321 | SHOPIFY INC | SHOP | 2,337 | $347,302 | 0.01% |
| 322 | NEW YORK TIMES CO | NYT | 5,947 | $341,358 | 0.01% |
| 323 | HAMILTON INSURANCE GROUP LTD | HG | 13,746 | $340,901 | 0.01% |
| 324 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 8,655 | $339,103 | 0.01% |
| 325 | ISHARES INC | 464286608 | 5,447 | $337,377 | 0.01% |
| 326 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 33,970 | $337,318 | 0.01% |
| 327 | BROOKFIELD CORP | 11271J107 | 4,833 | $331,447 | 0.01% |
| 328 | ISHARES INC | 46434G103 | 5,014 | $330,499 | 0.01% |
| 329 | URANIUM ENERGY CORP | UEC | 24,687 | $329,325 | 0.01% |
| 330 | ISHARES GOLD TR | IAU | 4,524 | $329,211 | 0.01% |
| 331 | DANAHER CORPORATION | 235851102 | 1,659 | $328,913 | 0.01% |
| 332 | FIRST SOLAR INC | FSLR | 1,489 | $328,369 | 0.01% |
| 333 | ARISTA NETWORKS INC | ANET | 2,248 | $327,556 | 0.01% |
| 334 | ISHARES TR | 46432F339 | 1,684 | $327,538 | 0.01% |
| 335 | ISHARES TR | 464287473 | 2,344 | $327,424 | 0.01% |
| 336 | CME GROUP INC | CME | 1,210 | $326,930 | 0.01% |
| 337 | CARS COM INC | CARS | 26,745 | $326,824 | 0.01% |
| 338 | KIMCO RLTY CORP | 49446R109 | 14,778 | $322,893 | 0.01% |
| 339 | INVESCO CURRENCYSHARES EURO | FXE | 2,978 | $322,726 | 0.01% |
| 340 | DIMENSIONAL ETF TRUST | 25434V724 | 7,188 | $321,232 | 0.01% |
| 341 | RPM INTL INC | 749685103 | 2,660 | $313,561 | 0.01% |
| 342 | SHERWIN WILLIAMS CO | SHW | 897 | $310,595 | 0.01% |
| 343 | DIMENSIONAL ETF TRUST | 25434V104 | 6,762 | $309,434 | 0.01% |
| 344 | GRAHAM HLDGS CO | GHM | 261 | $307,278 | 0.01% |
| 345 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,095 | $306,425 | 0.01% |
| 346 | CORTEVA INC | CTVA | 4,513 | $305,214 | 0.01% |
| 347 | DUPONT DE NEMOURS INC | DD | 3,916 | $305,056 | 0.01% |
| 348 | TRUIST FINL CORP | 89832Q109 | 6,630 | $303,124 | 0.01% |
| 349 | ISHARES TR | 46435G326 | 3,751 | $300,716 | 0.01% |
| 350 | VANECK ETF TRUST | 92189F106 | 3,922 | $299,662 | 0.01% |
| 351 | STRATEGY INC | STRK | 929 | $299,333 | 0.01% |
| 352 | AMPLIFY ETF TR | 032108664 | 3,440 | $298,594 | 0.01% |
| 353 | COUPANG INC | CPNG | 9,227 | $297,109 | 0.01% |
| 354 | GARMIN LTD | GRMN | 1,203 | $296,294 | 0.01% |
| 355 | DOXIMITY INC | DOCS | 4,000 | $292,600 | 0.01% |
| 356 | ARK ETF TR | 00214Q104 | 3,370 | $290,830 | 0.01% |
| 357 | GOLUB CAP BDC INC | 38173M102 | 21,200 | $290,225 | 0.01% |
| 358 | SELECT SECTOR SPDR TR | 81369Y886 | 3,323 | $289,807 | 0.01% |
| 359 | SOUTHERN CO | SOMN | 3,057 | $289,694 | 0.01% |
| 360 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,612 | $288,265 | 0.01% |
| 361 | READY CAPITAL CORP | RC-PE | 72,861 | $281,972 | 0.01% |
| 362 | 2023 ETF SERIES TRUST II | 90139K100 | 7,755 | $280,641 | 0.01% |
| 363 | AGNC INVT CORP | 00123Q104 | 28,553 | $279,533 | 0.01% |
| 364 | SPDR INDEX SHS FDS | 78463X202 | 4,447 | $276,254 | 0.01% |
| 365 | METTLER TOLEDO INTERNATIONAL | MTD | 225 | $276,212 | 0.01% |
| 366 | TARGA RES CORP | TRGP | 1,638 | $274,431 | 0.01% |
| 367 | INVESTMENT MANAGERS SER TR I | 30254T577 | 7,629 | $273,418 | 0.01% |
| 368 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,632 | $272,787 | 0.01% |
| 369 | SCHWAB STRATEGIC TR | 808524409 | 9,344 | $271,995 | 0.01% |
| 370 | ISHARES TR | 464288869 | 1,820 | $271,411 | 0.01% |
| 371 | US BANCORP DEL | USB-PS | 5,579 | $269,616 | 0.01% |
| 372 | ISHARES INC | 464286525 | 2,243 | $269,023 | 0.01% |
| 373 | ALLSTATE CORP | ALL-PJ | 1,245 | $267,198 | 0.01% |
| 374 | CAMDEN PPTY TR | 133131102 | 2,500 | $266,950 | 0.01% |
| 375 | ISHARES TR | 464287572 | 2,223 | $266,782 | 0.01% |
| 376 | CARRIER GLOBAL CORPORATION | CARR | 4,467 | $266,680 | 0.01% |
| 377 | TRANE TECHNOLOGIES PLC | TT | 631 | $266,257 | 0.01% |
| 378 | CHART INDS INC | 16115Q308 | 1,330 | $266,200 | 0.01% |
| 379 | INSULET CORP | PODD | 861 | $265,817 | 0.01% |
| 380 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,167 | $264,318 | 0.01% |
| 381 | CHENIERE ENERGY INC | LNG | 1,124 | $264,118 | 0.01% |
| 382 | AMERIPRISE FINL INC | 03076C106 | 537 | $263,801 | 0.01% |
| 383 | ISHARES TR | 464287630 | 1,476 | $261,030 | 0.01% |
| 384 | PROGRESSIVE CORP | 743315103 | 1,050 | $259,341 | 0.01% |
| 385 | LEIDOS HOLDINGS INC | LDOS | 1,372 | $259,299 | 0.01% |
| 386 | ELEVATION SERIES TRUST | 210322731 | 7,069 | $257,212 | 0.01% |
| 387 | INVESCO EXCH TRADED FD TR II | IVZ | 4,000 | $256,960 | 0.01% |
| 388 | NXP SEMICONDUCTORS N V | NXPI | 1,128 | $256,879 | 0.01% |
| 389 | EVERCORE INC | EVR | 760 | $256,351 | 0.01% |
| 390 | ISHARES SILVER TR | SLV | 6,027 | $255,364 | 0.01% |
| 391 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,432 | $255,087 | 0.01% |
| 392 | LOWES COS INC | 548661107 | 1,007 | $253,069 | 0.01% |
| 393 | OCCIDENTAL PETE CORP | 674599105 | 5,353 | $252,924 | 0.01% |
| 394 | BLUE OWL CAPITAL CORPORATION | OWL | 19,789 | $252,706 | 0.01% |
| 395 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 10,000 | $251,100 | 0.01% |
| 396 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,742 | $248,335 | 0.01% |
| 397 | GENIUS SPORTS LIMITED | GENI | 20,000 | $247,600 | 0.01% |
| 398 | UNITED RENTALS INC | URI | 259 | $247,257 | 0.01% |
| 399 | ISHARES TR | 464288778 | 4,690 | $246,366 | 0.01% |
| 400 | GENERAL MLS INC | 370334104 | 4,880 | $246,050 | 0.01% |
| 401 | PIMCO MUN INCOME FD II | 72200W106 | 30,699 | $242,826 | 0.01% |
| 402 | SCHWAB STRATEGIC TR | 808524300 | 7,563 | $241,335 | 0.01% |
| 403 | RBB FD INC | 74933W601 | 3,400 | $239,802 | 0.01% |
| 404 | HILTON WORLDWIDE HLDGS INC | HLT | 920 | $238,624 | 0.01% |
| 405 | SMITH A O CORP | AOS | 3,250 | $238,583 | 0.01% |
| 406 | CVS HEALTH CORP | CVS | 3,118 | $235,066 | 0.01% |
| 407 | BIOGEN INC | BIIB | 1,664 | $233,093 | 0.01% |
| 408 | SELECT SECTOR SPDR TR | 81369Y308 | 2,966 | $232,418 | 0.01% |
| 409 | STURM RUGER & CO INC | RGR | 5,309 | $230,789 | 0.01% |
| 410 | SCHWAB STRATEGIC TR | 808524805 | 9,909 | $230,690 | 0.01% |
| 411 | SELECT SECTOR SPDR TR | 81369Y407 | 959 | $229,863 | 0.01% |
| 412 | WILLIS TOWERS WATSON PLC LTD | WTW | 657 | $226,961 | 0.01% |
| 413 | GSK PLC | GLAXF | 5,210 | $224,864 | 0.01% |
| 414 | ADOBE INC | ADBE | 632 | $222,938 | 0.01% |
| 415 | ASML HOLDING N V | ASMLF | 225 | $217,820 | 0.01% |
| 416 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 3,268 | $216,741 | 0.01% |
| 417 | SPDR SERIES TRUST | 78464A862 | 679 | $216,685 | 0.01% |
| 418 | CLOROX CO DEL | CLX | 1,727 | $212,939 | 0.01% |
| 419 | TARGET CORP | TGT | 2,369 | $212,534 | 0.01% |
| 420 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,025 | $211,357 | 0.01% |
| 421 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,136 | $210,396 | 0.01% |
| 422 | BILL HOLDINGS INC | BILL | 3,944 | $208,914 | 0.01% |
| 423 | COGNEX CORP | CGNX | 4,600 | $208,380 | 0.01% |
| 424 | SUNCOR ENERGY INC NEW | SU | 4,918 | $205,622 | 0.01% |
| 425 | AMERICAN INTL GROUP INC | 026874784 | 2,590 | $203,427 | 0.01% |
| 426 | WILLIAMS COS INC | 969457100 | 3,210 | $203,354 | 0.01% |
| 427 | UPSTART HLDGS INC | UPST | 4,000 | $203,200 | 0.01% |
| 428 | OMNICOM GROUP INC | OMC | 2,485 | $202,578 | 0.01% |
| 429 | BRITISH AMERN TOB PLC | 110448107 | 3,793 | $201,350 | 0.01% |
| 430 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 5,125 | $200,746 | 0.01% |
| 431 | SCHWAB STRATEGIC TR | 808524508 | 6,763 | $200,454 | 0.01% |
| 432 | VIMEO INC | 92719V100 | 23,433 | $181,606 | 0.01% |
| 433 | ENERGY FUELS INC | UUUU | 11,321 | $173,777 | 0.01% |
| 434 | CERUS CORP | CERS | 100,000 | $159,000 | 0.01% |
| 435 | FORD MTR CO | 345370860 | 12,985 | $155,298 | 0.01% |
| 436 | VIATRIS INC | VTRS | 14,950 | $148,002 | 0.01% |
| 437 | CNH INDL N V | N20944109 | 12,600 | $136,710 | 0.00% |
| 438 | NUVEEN NEW JERSEY QULT MUN F | NU | 10,800 | $134,028 | 0.00% |
| 439 | SABA CAPITAL INCOME & OPPORT | BRW | 11,500 | $104,880 | 0.00% |
| 440 | BLACKROCK TCP CAPITAL CORP | TCPC | 16,710 | $103,602 | 0.00% |
| 441 | ARES COML REAL ESTATE CORP | 04013V108 | 20,847 | $94,022 | 0.00% |
| 442 | SATELLOGIC INC | SATLW | 26,328 | $86,356 | 0.00% |
| 443 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 10,000 | $53,800 | 0.00% |
| 444 | APYX MEDICAL CORPORATION | APYX | 20,500 | $43,870 | 0.00% |
| 445 | MERCER INTL INC | 588056101 | 10,000 | $28,800 | 0.00% |
| 446 | COMPUGEN LTD | CGEN | 12,000 | $17,640 | 0.00% |
| 447 | GLIMPSE GROUP INC | GGRP | 10,000 | $750 | 0.00% |