13F HOLDINGS REPORT
Joel Isaacson & Co., LLC
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001599330-26-000001
Total Value
$3.03B
Positions
460
Other Managers
0
Confidential Omitted
No
Holdings (460)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A763 | 2,788,428 | $388.0M | 12.81% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,318,257 | $289.7M | 9.57% |
| 3 | VANGUARD INDEX FDS | 922908769 | 508,271 | $170.4M | 5.63% |
| 4 | ALPHABET INC | GOOG | 514,867 | $161.2M | 5.32% |
| 5 | ALPHABET INC | GOOG | 486,809 | $152.8M | 5.04% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 1,027,796 | $147.5M | 4.87% |
| 7 | VANGUARD INDEX FDS | 922908629 | 465,531 | $135.1M | 4.46% |
| 8 | APPLE INC | AAPL | 450,300 | $122.4M | 4.04% |
| 9 | SPDR S&P 500 ETF TR | SPY | 134,670 | $91.8M | 3.03% |
| 10 | VANGUARD ADMIRAL FDS INC | 921932505 | 144,513 | $64.2M | 2.12% |
| 11 | MICROSOFT CORP | MSFT | 117,913 | $57.0M | 1.88% |
| 12 | VANGUARD INDEX FDS | 922908751 | 202,242 | $52.2M | 1.72% |
| 13 | ISHARES TR | 464287606 | 501,866 | $48.6M | 1.61% |
| 14 | DIMENSIONAL ETF TRUST | 25434V609 | 792,905 | $47.2M | 1.56% |
| 15 | AMAZON COM INC | AMZN | 182,952 | $42.2M | 1.39% |
| 16 | VANGUARD STAR FDS | 921909768 | 510,895 | $38.5M | 1.27% |
| 17 | VANGUARD INDEX FDS | 922908736 | 78,164 | $38.1M | 1.26% |
| 18 | META PLATFORMS INC | META | 55,738 | $36.8M | 1.21% |
| 19 | NVIDIA CORPORATION | NVDA | 162,694 | $30.3M | 1.00% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 191,586 | $27.6M | 0.91% |
| 21 | ISHARES TR | 46435G425 | 176,599 | $26.3M | 0.87% |
| 22 | VANGUARD INDEX FDS | 922908363 | 41,185 | $25.8M | 0.85% |
| 23 | VANGUARD MUN BD FDS | 922907738 | 236,654 | $23.9M | 0.79% |
| 24 | INVESCO QQQ TR | IVZ | 36,033 | $22.1M | 0.73% |
| 25 | EATON VANCE TAX ADVT DIV INC | ETN | 745,247 | $18.8M | 0.62% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 58,022 | $18.7M | 0.62% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042775 | 246,178 | $18.1M | 0.60% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,550 | $17.4M | 0.57% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C680 | 135,497 | $16.5M | 0.54% |
| 30 | JOHNSON & JOHNSON | JNJ | 78,359 | $16.2M | 0.54% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 236,607 | $13.0M | 0.43% |
| 32 | ELI LILLY & CO | LLY | 11,199 | $12.0M | 0.40% |
| 33 | VANGUARD WHITEHALL FDS | 921946794 | 132,287 | $11.9M | 0.39% |
| 34 | APOLLO GLOBAL MGMT INC | 03769M106 | 79,232 | $11.5M | 0.38% |
| 35 | SPDR GOLD TR | GLD | 27,723 | $11.0M | 0.36% |
| 36 | VANGUARD INDEX FDS | 922908611 | 50,737 | $10.7M | 0.35% |
| 37 | PNC FINL SVCS GROUP INC | 693475105 | 49,357 | $10.3M | 0.34% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 71,835 | $10.3M | 0.34% |
| 39 | ISHARES TR | 464287200 | 14,480 | $9.9M | 0.33% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042742 | 69,802 | $9.8M | 0.33% |
| 41 | VANGUARD BD INDEX FDS | 921937819 | 113,799 | $8.9M | 0.29% |
| 42 | FTAI AVIATION LTD | FTAIN | 44,822 | $8.8M | 0.29% |
| 43 | NETFLIX INC | NFLX | 93,993 | $8.8M | 0.29% |
| 44 | MORGAN STANLEY | MS-PQ | 48,609 | $8.6M | 0.28% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 9,688 | $8.5M | 0.28% |
| 46 | EXXON MOBIL CORP | XOM | 70,597 | $8.5M | 0.28% |
| 47 | WARNER MUSIC GROUP CORP | WMG | 255,150 | $7.8M | 0.26% |
| 48 | VANGUARD WORLD FD | 921910816 | 18,853 | $7.8M | 0.26% |
| 49 | MAIN STR CAP CORP | 56035L104 | 128,831 | $7.8M | 0.26% |
| 50 | CENCORA INC | COR | 22,815 | $7.7M | 0.25% |
| 51 | VANGUARD WORLD FD | 92204A702 | 9,790 | $7.4M | 0.24% |
| 52 | IAC INC | IAC | 175,098 | $6.8M | 0.23% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 7,923 | $6.8M | 0.23% |
| 54 | VANGUARD INDEX FDS | 922908744 | 34,142 | $6.5M | 0.22% |
| 55 | 1STDIBS COM INC | DIBS | 1,067,746 | $6.4M | 0.21% |
| 56 | ISHARES TR | 464288158 | 56,294 | $6.0M | 0.20% |
| 57 | ISHARES TR | 464287614 | 12,400 | $5.9M | 0.19% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 19,651 | $5.8M | 0.19% |
| 59 | HOME DEPOT INC | HD | 16,635 | $5.7M | 0.19% |
| 60 | VANGUARD INDEX FDS | 922908595 | 18,615 | $5.6M | 0.19% |
| 61 | WELLS FARGO CO NEW | 949746101 | 59,189 | $5.5M | 0.18% |
| 62 | AMERICAN EXPRESS CO | AXP | 13,886 | $5.1M | 0.17% |
| 63 | BROADCOM INC | AVGO | 14,581 | $5.0M | 0.17% |
| 64 | ISHARES TR | 464288414 | 47,089 | $5.0M | 0.17% |
| 65 | DIMENSIONAL ETF TRUST | 25434V724 | 99,486 | $4.6M | 0.15% |
| 66 | BANK NEW YORK MELLON CORP | 064058100 | 38,943 | $4.5M | 0.15% |
| 67 | BLACKSTONE INC | BX | 29,008 | $4.5M | 0.15% |
| 68 | WALMART INC | WMT | 38,967 | $4.3M | 0.14% |
| 69 | PALANTIR TECHNOLOGIES INC | PLTR | 23,954 | $4.3M | 0.14% |
| 70 | MERCK & CO INC | MRK | 39,801 | $4.2M | 0.14% |
| 71 | LAUDER ESTEE COS INC | 518439104 | 39,569 | $4.1M | 0.14% |
| 72 | DISNEY WALT CO | 254687106 | 35,904 | $4.1M | 0.13% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042858 | 75,951 | $4.1M | 0.13% |
| 74 | MCDONALDS CORP | MCD | 13,317 | $4.1M | 0.13% |
| 75 | ISHARES TR | 464287150 | 27,120 | $4.0M | 0.13% |
| 76 | ISHARES TR | 464287507 | 59,556 | $3.9M | 0.13% |
| 77 | ORACLE CORP | ORCL-PD | 20,050 | $3.9M | 0.13% |
| 78 | VISA INC | V | 10,675 | $3.7M | 0.12% |
| 79 | EBAY INC. | EBAY | 42,362 | $3.7M | 0.12% |
| 80 | ISHARES TR | 464287721 | 18,138 | $3.6M | 0.12% |
| 81 | BANK AMERICA CORP | 060505104 | 65,659 | $3.6M | 0.12% |
| 82 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,796 | $3.5M | 0.12% |
| 83 | ISHARES TR | 464287655 | 14,195 | $3.5M | 0.12% |
| 84 | HARBOR ETF TRUST | 41151J406 | 111,214 | $3.5M | 0.11% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 42,511 | $3.4M | 0.11% |
| 86 | VANGUARD TAX-MANAGED FDS | 921943858 | 54,494 | $3.4M | 0.11% |
| 87 | ARES CAPITAL CORP | ARCC | 165,460 | $3.3M | 0.11% |
| 88 | VANGUARD MUN BD FDS | 922907746 | 66,476 | $3.3M | 0.11% |
| 89 | ISHARES TR | 464287168 | 23,497 | $3.3M | 0.11% |
| 90 | ENTERPRISE PRODS PARTNERS L | 293792107 | 102,771 | $3.3M | 0.11% |
| 91 | LENDINGCLUB CORP | LC | 165,301 | $3.1M | 0.10% |
| 92 | COMCAST CORP NEW | CCZ | 104,225 | $3.1M | 0.10% |
| 93 | ISHARES TR | 464287598 | 14,402 | $3.0M | 0.10% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.0M | 0.10% |
| 95 | SELECT SECTOR SPDR TR | 81369Y852 | 25,529 | $3.0M | 0.10% |
| 96 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,678 | $3.0M | 0.10% |
| 97 | RTX CORPORATION | RTX | 16,298 | $3.0M | 0.10% |
| 98 | ROSS STORES INC | ROST | 16,042 | $2.9M | 0.10% |
| 99 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 37,692 | $2.9M | 0.09% |
| 100 | ISHARES TR | 464287309 | 23,250 | $2.9M | 0.09% |
| 101 | COINBASE GLOBAL INC | COIN | 12,638 | $2.9M | 0.09% |
| 102 | ISHARES TR | 464287465 | 28,977 | $2.8M | 0.09% |
| 103 | CISCO SYS INC | CSCO | 35,555 | $2.7M | 0.09% |
| 104 | UNION PAC CORP | UNP | 11,400 | $2.6M | 0.09% |
| 105 | SELECT SECTOR SPDR TR | 81369Y506 | 58,908 | $2.6M | 0.09% |
| 106 | AMGEN INC | AMGN | 8,035 | $2.6M | 0.09% |
| 107 | CHEVRON CORP NEW | CVX | 17,181 | $2.6M | 0.09% |
| 108 | TESLA INC | TSLA | 5,717 | $2.6M | 0.08% |
| 109 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 44,887 | $2.6M | 0.08% |
| 110 | ISHARES TR | 464287622 | 6,826 | $2.5M | 0.08% |
| 111 | TJX COS INC NEW | 872540109 | 16,424 | $2.5M | 0.08% |
| 112 | LOCKHEED MARTIN CORP | LMT | 5,132 | $2.5M | 0.08% |
| 113 | GE AEROSPACE | 369604301 | 8,037 | $2.5M | 0.08% |
| 114 | CATERPILLAR INC | CAT | 4,315 | $2.5M | 0.08% |
| 115 | DIMENSIONAL ETF TRUST | 25434V807 | 49,146 | $2.5M | 0.08% |
| 116 | VANECK ETF TRUST | 92189F676 | 6,748 | $2.4M | 0.08% |
| 117 | REGENERON PHARMACEUTICALS | REGN | 3,073 | $2.4M | 0.08% |
| 118 | ISHARES TR | 464287804 | 19,525 | $2.3M | 0.08% |
| 119 | PEPSICO INC | PEP | 15,976 | $2.3M | 0.08% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 6,896 | $2.3M | 0.08% |
| 121 | STAR GROUP L P | SGU | 191,935 | $2.3M | 0.08% |
| 122 | CONSOLIDATED EDISON INC | ED | 22,142 | $2.2M | 0.07% |
| 123 | VANGUARD INDEX FDS | 922908637 | 6,972 | $2.2M | 0.07% |
| 124 | ANGI INC | ANGI | 167,798 | $2.2M | 0.07% |
| 125 | VANGUARD INDEX FDS | 922908538 | 7,672 | $2.1M | 0.07% |
| 126 | PFIZER INC | PFE | 85,462 | $2.1M | 0.07% |
| 127 | CHUBB LIMITED | CB | 6,789 | $2.1M | 0.07% |
| 128 | VANGUARD WORLD FD | 92204A876 | 11,406 | $2.1M | 0.07% |
| 129 | CLOUDFLARE INC | NET | 10,692 | $2.1M | 0.07% |
| 130 | MATCH GROUP INC NEW | MTCH | 64,471 | $2.1M | 0.07% |
| 131 | LAM RESEARCH CORP | LRCX | 12,071 | $2.1M | 0.07% |
| 132 | BOEING CO | BA-PA | 9,294 | $2.0M | 0.07% |
| 133 | VERIZON COMMUNICATIONS INC | VZ | 48,864 | $2.0M | 0.07% |
| 134 | INSULET CORP | PODD | 6,671 | $1.9M | 0.06% |
| 135 | VANGUARD BD INDEX FDS | 921937835 | 25,206 | $1.9M | 0.06% |
| 136 | ABBVIE INC | ABBV | 8,092 | $1.8M | 0.06% |
| 137 | MASTERCARD INCORPORATED | MA | 3,156 | $1.8M | 0.06% |
| 138 | CORNING INC | GLW | 20,518 | $1.8M | 0.06% |
| 139 | VANGUARD INDEX FDS | 922908512 | 9,838 | $1.7M | 0.06% |
| 140 | CROWDSTRIKE HLDGS INC | CRWD | 3,713 | $1.7M | 0.06% |
| 141 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,035 | $1.7M | 0.06% |
| 142 | VANGUARD BD INDEX FDS | 921937827 | 21,820 | $1.7M | 0.06% |
| 143 | INTEL CORP | INTC | 46,280 | $1.7M | 0.06% |
| 144 | COCA COLA CO | KO | 23,698 | $1.7M | 0.05% |
| 145 | ROUNDHILL ETF TRUST | 77926X833 | 58,694 | $1.6M | 0.05% |
| 146 | WASTE MGMT INC DEL | 94106L109 | 7,399 | $1.6M | 0.05% |
| 147 | ISHARES TR | 464287234 | 29,570 | $1.6M | 0.05% |
| 148 | BLACKROCK INC | BLK | 1,508 | $1.6M | 0.05% |
| 149 | HONEYWELL INTL INC | 438516106 | 8,253 | $1.6M | 0.05% |
| 150 | GLOBAL X FDS | 37954Y673 | 33,333 | $1.6M | 0.05% |
| 151 | NORFOLK SOUTHN CORP | 655844108 | 5,487 | $1.6M | 0.05% |
| 152 | VANGUARD WORLD FD | 921910733 | 12,824 | $1.6M | 0.05% |
| 153 | SSGA ACTIVE ETF TR | 78467V608 | 37,547 | $1.5M | 0.05% |
| 154 | ISHARES TR | 46434V621 | 22,148 | $1.5M | 0.05% |
| 155 | PHILIP MORRIS INTL INC | 718172109 | 9,364 | $1.5M | 0.05% |
| 156 | INTUITIVE SURGICAL INC | ISRG | 2,636 | $1.5M | 0.05% |
| 157 | TRAVELERS COMPANIES INC | TRV | 5,106 | $1.5M | 0.05% |
| 158 | VANGUARD INDEX FDS | 922908553 | 16,690 | $1.5M | 0.05% |
| 159 | THERMO FISHER SCIENTIFIC INC | TMO | 2,521 | $1.5M | 0.05% |
| 160 | GE VERNOVA INC | GEV | 2,171 | $1.4M | 0.05% |
| 161 | ALTRIA GROUP INC | MO | 24,550 | $1.4M | 0.05% |
| 162 | COLGATE PALMOLIVE CO | CL | 17,792 | $1.4M | 0.05% |
| 163 | ISHARES BITCOIN TRUST ETF | IBIT | 27,915 | $1.4M | 0.05% |
| 164 | AT&T INC | T-PC | 54,735 | $1.4M | 0.04% |
| 165 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 20,677 | $1.4M | 0.04% |
| 166 | SALESFORCE INC | CRM | 5,103 | $1.4M | 0.04% |
| 167 | MARRIOTT INTL INC NEW | 571903202 | 4,208 | $1.3M | 0.04% |
| 168 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,209 | $1.3M | 0.04% |
| 169 | AFLAC INC | AFL | 11,468 | $1.3M | 0.04% |
| 170 | QUALCOMM INC | QCOM | 7,270 | $1.2M | 0.04% |
| 171 | ISHARES TR | 46432F842 | 13,872 | $1.2M | 0.04% |
| 172 | PELOTON INTERACTIVE INC | PTON | 200,216 | $1.2M | 0.04% |
| 173 | JEFFERIES FINL GROUP INC | 47233W109 | 19,836 | $1.2M | 0.04% |
| 174 | SCHWAB STRATEGIC TR | 808524797 | 42,866 | $1.2M | 0.04% |
| 175 | VANGUARD CHARLOTTE FDS | 92203J407 | 23,964 | $1.2M | 0.04% |
| 176 | CANADIAN NAT RES LTD | 136385101 | 33,714 | $1.1M | 0.04% |
| 177 | UBER TECHNOLOGIES INC | UBER | 13,759 | $1.1M | 0.04% |
| 178 | METLIFE INC | MET-PF | 14,152 | $1.1M | 0.04% |
| 179 | AUTODESK INC | ADSK | 3,697 | $1.1M | 0.04% |
| 180 | NOVO-NORDISK A S | NONOF | 21,484 | $1.1M | 0.04% |
| 181 | DEERE & CO | DE | 2,339 | $1.1M | 0.04% |
| 182 | ISHARES TR | 464287408 | 5,092 | $1.1M | 0.04% |
| 183 | AMERICAN TOWER CORP NEW | 03027X100 | 6,141 | $1.1M | 0.04% |
| 184 | CUMMINS INC | CMI | 2,111 | $1.1M | 0.04% |
| 185 | AUTOMATIC DATA PROCESSING IN | ADP | 4,125 | $1.1M | 0.04% |
| 186 | ONEOK INC NEW | OKE | 14,088 | $1.0M | 0.03% |
| 187 | THE CIGNA GROUP | 125523100 | 3,762 | $1.0M | 0.03% |
| 188 | ISHARES TR | 464287788 | 7,913 | $1.0M | 0.03% |
| 189 | SPOTIFY TECHNOLOGY S A | SPOT | 1,728 | $1.0M | 0.03% |
| 190 | UNILEVER PLC | UNLYF | 15,244 | $996,958 | 0.03% |
| 191 | APPLIED MATLS INC | 038222105 | 3,762 | $966,696 | 0.03% |
| 192 | AON PLC | AON | 2,734 | $964,774 | 0.03% |
| 193 | ISHARES ETHEREUM TR | 46438R105 | 42,534 | $954,038 | 0.03% |
| 194 | ISHARES TR | 46432F834 | 11,255 | $952,661 | 0.03% |
| 195 | NORTHROP GRUMMAN CORP | NOC | 1,662 | $947,689 | 0.03% |
| 196 | VANGUARD CALIF TAX FREE FDS | 922021605 | 9,331 | $935,547 | 0.03% |
| 197 | ISHARES TR | 464287887 | 6,546 | $924,033 | 0.03% |
| 198 | MERCADOLIBRE INC | MELI | 448 | $902,388 | 0.03% |
| 199 | ELEVANCE HEALTH INC FORMERLY | ELV | 2,561 | $897,759 | 0.03% |
| 200 | SCHWAB CHARLES CORP | SCHW-PJ | 8,974 | $896,577 | 0.03% |
| 201 | VANGUARD INDEX FDS | 922908652 | 4,272 | $893,283 | 0.03% |
| 202 | NOVARTIS AG | NVSEF | 6,442 | $888,159 | 0.03% |
| 203 | ISHARES TR | 46429B689 | 10,258 | $884,771 | 0.03% |
| 204 | STARBUCKS CORP | SBUX | 10,431 | $878,365 | 0.03% |
| 205 | ISHARES INC | 464286533 | 13,324 | $853,242 | 0.03% |
| 206 | CITIGROUP INC | C-PR | 7,309 | $852,883 | 0.03% |
| 207 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,767 | $849,300 | 0.03% |
| 208 | DIAGEO PLC | DGEAF | 9,808 | $846,136 | 0.03% |
| 209 | 3M CO | MMM | 5,254 | $841,165 | 0.03% |
| 210 | LIGHTSPEED COMMERCE INC | LSPD | 69,286 | $836,975 | 0.03% |
| 211 | WELLTOWER INC | WELL | 4,480 | $831,533 | 0.03% |
| 212 | ISHARES TR | 464288257 | 5,828 | $824,604 | 0.03% |
| 213 | BLUE OWL CAPITAL INC | OWL | 54,697 | $817,174 | 0.03% |
| 214 | SHELL PLC | RYDAF | 11,092 | $815,025 | 0.03% |
| 215 | EMERSON ELEC CO | EMR | 6,129 | $813,441 | 0.03% |
| 216 | SCHWAB STRATEGIC TR | 808524102 | 30,853 | $809,278 | 0.03% |
| 217 | VANGUARD INSTL INDEX FD | 922040845 | 10,682 | $805,753 | 0.03% |
| 218 | YUM BRANDS INC | YUM | 5,315 | $804,053 | 0.03% |
| 219 | ROBINHOOD MKTS INC | 770700102 | 7,028 | $794,867 | 0.03% |
| 220 | FEDERAL RLTY INVT TR NEW | 313745101 | 7,885 | $794,808 | 0.03% |
| 221 | BECTON DICKINSON & CO | BDX | 4,084 | $792,582 | 0.03% |
| 222 | INVESCO ACTIVELY MANAGED EXC | IVZ | 14,541 | $785,922 | 0.03% |
| 223 | CAPITAL ONE FINL CORP | 14040H105 | 3,227 | $782,096 | 0.03% |
| 224 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 33,489 | $780,963 | 0.03% |
| 225 | TEXAS INSTRS INC | 882508104 | 4,449 | $771,773 | 0.03% |
| 226 | ISHARES INC | 464286392 | 4,090 | $759,799 | 0.03% |
| 227 | FEDEX CORP | FDX | 2,618 | $756,222 | 0.02% |
| 228 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,658 | $750,381 | 0.02% |
| 229 | SIMON PPTY GROUP INC NEW | 828806109 | 4,018 | $743,838 | 0.02% |
| 230 | ILLINOIS TOOL WKS INC | 452308109 | 2,990 | $736,437 | 0.02% |
| 231 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,480 | $724,106 | 0.02% |
| 232 | SCHWAB STRATEGIC TR | 808524201 | 26,705 | $718,628 | 0.02% |
| 233 | KLA CORP | KLAC | 591 | $718,001 | 0.02% |
| 234 | PHILLIPS 66 | PSX | 5,508 | $710,720 | 0.02% |
| 235 | EATON VANCE TX ADV GLBL DIV | ETN | 30,626 | $707,461 | 0.02% |
| 236 | KINDER MORGAN INC DEL | EP-PC | 25,448 | $699,566 | 0.02% |
| 237 | HALOZYME THERAPEUTICS INC | HALO | 10,247 | $689,623 | 0.02% |
| 238 | BLACKSTONE SECD LENDING FD | BX | 26,000 | $684,580 | 0.02% |
| 239 | ISHARES TR | 464287689 | 1,768 | $683,898 | 0.02% |
| 240 | KIMBERLY-CLARK CORP | KMB | 6,737 | $679,669 | 0.02% |
| 241 | TOTALENERGIES SE | TTE | 10,276 | $672,256 | 0.02% |
| 242 | CENTRAL SECS CORP | 155123102 | 13,210 | $669,879 | 0.02% |
| 243 | VANGUARD WHITEHALL FDS | 921946810 | 7,297 | $667,294 | 0.02% |
| 244 | GENERAL AMERN INVS CO INC | 368802104 | 11,336 | $665,763 | 0.02% |
| 245 | MONGODB INC | MDB | 1,584 | $664,789 | 0.02% |
| 246 | DUKE ENERGY CORP NEW | DUKB | 5,669 | $664,463 | 0.02% |
| 247 | CONSTELLATION ENERGY CORP | CEG | 1,875 | $662,381 | 0.02% |
| 248 | COMPASS INC | COMP | 61,730 | $652,486 | 0.02% |
| 249 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 9,959 | $640,458 | 0.02% |
| 250 | EDWARDS LIFESCIENCES CORP | EW | 7,512 | $640,398 | 0.02% |
| 251 | ABBOTT LABS | ABLZF | 5,104 | $639,480 | 0.02% |
| 252 | HOWMET AEROSPACE INC | HWM | 3,084 | $632,282 | 0.02% |
| 253 | ADVANCED MICRO DEVICES INC | AMD | 2,884 | $617,637 | 0.02% |
| 254 | DOMINION ENERGY INC | D | 10,502 | $615,301 | 0.02% |
| 255 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,354 | $602,695 | 0.02% |
| 256 | ACCENTURE PLC IRELAND | ACN | 2,210 | $592,943 | 0.02% |
| 257 | VANGUARD MALVERN FDS | 922020805 | 11,976 | $592,325 | 0.02% |
| 258 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,028 | $588,575 | 0.02% |
| 259 | VANGUARD WORLD FD | 921910873 | 2,340 | $587,763 | 0.02% |
| 260 | MONDELEZ INTL INC | 609207105 | 10,783 | $580,465 | 0.02% |
| 261 | KKR & CO INC | KKRT | 4,536 | $578,251 | 0.02% |
| 262 | CONOCOPHILLIPS | COP | 6,167 | $577,264 | 0.02% |
| 263 | CSX CORP | CSX | 15,893 | $576,135 | 0.02% |
| 264 | VANGUARD WORLD FD | 92204A108 | 1,461 | $575,564 | 0.02% |
| 265 | ISHARES TR | 464288570 | 4,464 | $575,097 | 0.02% |
| 266 | DEXCOM INC | DXCM | 8,660 | $574,764 | 0.02% |
| 267 | ETF SER SOLUTIONS | 26922A289 | 8,983 | $573,442 | 0.02% |
| 268 | DIMENSIONAL ETF TRUST | 25434V815 | 17,190 | $565,373 | 0.02% |
| 269 | UNITED PARCEL SERVICE INC | UPS | 5,645 | $559,886 | 0.02% |
| 270 | IDEXX LABS INC | 45168D104 | 823 | $556,784 | 0.02% |
| 271 | BLUE OWL CAPITAL CORPORATION | OWL | 44,789 | $556,727 | 0.02% |
| 272 | ANALOG DEVICES INC | ADI | 2,032 | $551,078 | 0.02% |
| 273 | SPDR SERIES TRUST | 78468R663 | 6,026 | $550,639 | 0.02% |
| 274 | TIDAL TRUST I | 886364173 | 4,165 | $550,446 | 0.02% |
| 275 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 7,929 | $549,588 | 0.02% |
| 276 | PALO ALTO NETWORKS INC | PANW | 2,940 | $541,548 | 0.02% |
| 277 | DELTA AIR LINES INC DEL | DAL | 7,800 | $541,313 | 0.02% |
| 278 | ISHARES TR | 464287648 | 1,647 | $532,086 | 0.02% |
| 279 | EATON CORP PLC | ETN | 1,642 | $522,993 | 0.02% |
| 280 | AUTOZONE INC | AZO | 150 | $508,725 | 0.02% |
| 281 | INVESCO ACTIVELY MANAGED EXC | IVZ | 9,751 | $496,932 | 0.02% |
| 282 | ISHARES TR | 464289438 | 1,776 | $491,873 | 0.02% |
| 283 | SPDR SERIES TRUST | 78468R622 | 5,002 | $486,244 | 0.02% |
| 284 | M & T BK CORP | 55261F104 | 2,390 | $481,488 | 0.02% |
| 285 | ISHARES TR | 464287499 | 4,971 | $478,569 | 0.02% |
| 286 | EXPEDIA GROUP INC | EXPE | 1,676 | $474,828 | 0.02% |
| 287 | SCHWAB STRATEGIC TR | 808524771 | 17,398 | $473,394 | 0.02% |
| 288 | ISHARES TR | 464287556 | 2,796 | $471,853 | 0.02% |
| 289 | BLACKROCK N Y MUN INCOME TRU | BLK | 46,235 | $468,825 | 0.02% |
| 290 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,549 | $463,981 | 0.02% |
| 291 | AMERICAN ELEC PWR CO INC | 025537101 | 4,005 | $461,825 | 0.02% |
| 292 | SRH TOTAL RETURN FUND INC | STEW | 24,867 | $461,034 | 0.02% |
| 293 | ISHARES TR | 464287457 | 5,481 | $453,946 | 0.01% |
| 294 | ARISTA NETWORKS INC | ANET | 3,444 | $451,267 | 0.01% |
| 295 | S&P GLOBAL INC | SPGI | 862 | $450,473 | 0.01% |
| 296 | ISHARES TR | 464288679 | 4,078 | $449,192 | 0.01% |
| 297 | ISHARES TR | 464287226 | 4,478 | $447,306 | 0.01% |
| 298 | NATIONAL GRID PLC | NMPWP | 5,734 | $443,525 | 0.01% |
| 299 | STRYKER CORPORATION | SYK | 1,259 | $442,501 | 0.01% |
| 300 | PROSHARES TR | 74348A467 | 4,224 | $439,622 | 0.01% |
| 301 | MCCORMICK & CO INC | MKC-V | 6,444 | $438,901 | 0.01% |
| 302 | HERSHEY CO | HSY | 2,409 | $438,409 | 0.01% |
| 303 | EATON VANCE TAX-ADVANTAGED G | ETN | 14,361 | $435,862 | 0.01% |
| 304 | ASTRAZENECA PLC | AZN | 4,735 | $435,289 | 0.01% |
| 305 | WISDOMTREE TR | WT | 5,286 | $428,256 | 0.01% |
| 306 | MSC INCOME FUND INC | MSIF | 32,500 | $427,050 | 0.01% |
| 307 | QXO INC | QXO-PB | 22,105 | $426,405 | 0.01% |
| 308 | DANAHER CORPORATION | 235851102 | 1,826 | $418,008 | 0.01% |
| 309 | DROPBOX INC | DBX | 15,000 | $417,000 | 0.01% |
| 310 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,569 | $416,738 | 0.01% |
| 311 | VANGUARD WORLD FD | 92204A504 | 1,448 | $416,726 | 0.01% |
| 312 | SAP SE | SAPGF | 1,708 | $414,890 | 0.01% |
| 313 | DIMENSIONAL ETF TRUST | 25434V500 | 5,945 | $414,201 | 0.01% |
| 314 | NEW YORK TIMES CO | NYT | 5,947 | $412,841 | 0.01% |
| 315 | AMERIPRISE FINL INC | 03076C106 | 837 | $410,415 | 0.01% |
| 316 | ISHARES TR | 464287671 | 2,340 | $393,042 | 0.01% |
| 317 | FIRST SOLAR INC | FSLR | 1,489 | $388,971 | 0.01% |
| 318 | TRI CONTL CORP | 895436103 | 11,866 | $387,544 | 0.01% |
| 319 | MARSH & MCLENNAN COS INC | 571748102 | 2,087 | $387,180 | 0.01% |
| 320 | STUBHUB HLDGS INC | STUB | 28,500 | $385,605 | 0.01% |
| 321 | HAMILTON INSURANCE GROUP LTD | HG | 13,746 | $383,513 | 0.01% |
| 322 | FIDELIS INSURANCE HOLDINGS L | FIHL | 19,462 | $380,871 | 0.01% |
| 323 | SELECT SECTOR SPDR TR | 81369Y407 | 3,178 | $379,437 | 0.01% |
| 324 | INVESCO EXCH TRADED FD TR II | IVZ | 1,493 | $377,674 | 0.01% |
| 325 | DUOLINGO INC | DUOL | 2,144 | $376,272 | 0.01% |
| 326 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,403 | $374,518 | 0.01% |
| 327 | MICRON TECHNOLOGY INC | MU | 1,309 | $373,510 | 0.01% |
| 328 | METROPOLITAN BK HLDG CORP | 591774104 | 4,868 | $371,720 | 0.01% |
| 329 | ISHARES GOLD TR | IAU | 4,515 | $366,483 | 0.01% |
| 330 | ISHARES TR | 464287481 | 2,668 | $365,401 | 0.01% |
| 331 | PAYPAL HLDGS INC | PYPL | 6,227 | $363,532 | 0.01% |
| 332 | ISHARES TR | 464287473 | 2,509 | $353,911 | 0.01% |
| 333 | SHERWIN WILLIAMS CO | SHW | 1,092 | $353,841 | 0.01% |
| 334 | ISHARES INC | 464286608 | 5,499 | $352,473 | 0.01% |
| 335 | SHOPIFY INC | SHOP | 2,189 | $352,363 | 0.01% |
| 336 | EVERCORE INC | EVR | 1,021 | $347,341 | 0.01% |
| 337 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 8,921 | $345,510 | 0.01% |
| 338 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 34,670 | $343,578 | 0.01% |
| 339 | ISHARES INC | 46434G103 | 5,087 | $341,953 | 0.01% |
| 340 | WILLIAMS COS INC | 969457100 | 5,645 | $339,321 | 0.01% |
| 341 | ISHARES TR | 46432F339 | 1,684 | $334,476 | 0.01% |
| 342 | BROOKFIELD CORP | 11271J107 | 7,249 | $332,657 | 0.01% |
| 343 | ELEVATION SERIES TRUST | 210322731 | 9,145 | $332,532 | 0.01% |
| 344 | CME GROUP INC | CME | 1,210 | $330,427 | 0.01% |
| 345 | ASML HOLDING N V | ASMLF | 307 | $328,447 | 0.01% |
| 346 | CARS COM INC | CARS | 26,745 | $326,289 | 0.01% |
| 347 | INVESCO CURRENCYSHARES EURO | FXE | 2,978 | $322,979 | 0.01% |
| 348 | MARATHON PETE CORP | MARA | 1,956 | $318,104 | 0.01% |
| 349 | PROGRESSIVE CORP | 743315103 | 1,395 | $317,751 | 0.01% |
| 350 | AGNC INVT CORP | 00123Q104 | 29,526 | $316,519 | 0.01% |
| 351 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,608 | $315,003 | 0.01% |
| 352 | FASTENAL CO | FAST | 7,838 | $314,539 | 0.01% |
| 353 | METTLER TOLEDO INTERNATIONAL | MTD | 225 | $313,693 | 0.01% |
| 354 | ISHARES TR | 46435G326 | 3,787 | $312,313 | 0.01% |
| 355 | CORTEVA INC | CTVA | 4,639 | $310,952 | 0.01% |
| 356 | ALLSTATE CORP | ALL-PJ | 1,472 | $306,470 | 0.01% |
| 357 | KIMCO RLTY CORP | 49446R109 | 14,969 | $303,416 | 0.01% |
| 358 | TARGA RES CORP | TRGP | 1,638 | $302,211 | 0.01% |
| 359 | GMO ETF TRUST | 90139K100 | 7,781 | $299,252 | 0.01% |
| 360 | AMPLIFY ETF TR | 032108664 | 3,703 | $297,633 | 0.01% |
| 361 | ISHARES INC | 464286525 | 2,493 | $296,086 | 0.01% |
| 362 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,095 | $294,752 | 0.01% |
| 363 | WARNER BROS DISCOVERY INC | WBD | 10,216 | $294,425 | 0.01% |
| 364 | SELECT SECTOR SPDR TR | 81369Y886 | 6,876 | $293,553 | 0.01% |
| 365 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,621 | $293,013 | 0.01% |
| 366 | TRUIST FINL CORP | 89832Q109 | 5,947 | $292,672 | 0.01% |
| 367 | GOLUB CAP BDC INC | 38173M102 | 21,408 | $290,511 | 0.01% |
| 368 | INVESTMENT MANAGERS SER TR I | 30254T577 | 7,823 | $290,236 | 0.01% |
| 369 | SOUTHERN CO | SOMN | 3,318 | $289,339 | 0.01% |
| 370 | URANIUM ENERGY CORP | UEC | 24,687 | $288,344 | 0.01% |
| 371 | SPDR INDEX SHS FDS | 78463X202 | 4,477 | $288,286 | 0.01% |
| 372 | ISHARES TR | 464288869 | 1,826 | $287,960 | 0.01% |
| 373 | ISHARES TR | 464287630 | 1,584 | $287,045 | 0.01% |
| 374 | ISHARES TR | 464287572 | 2,231 | $282,592 | 0.01% |
| 375 | SCHWAB STRATEGIC TR | 808524409 | 9,344 | $276,667 | 0.01% |
| 376 | RPM INTL INC | 749685103 | 2,660 | $276,640 | 0.01% |
| 377 | BIOGEN INC | BIIB | 1,564 | $275,248 | 0.01% |
| 378 | CAMDEN PPTY TR | 133131102 | 2,500 | $275,200 | 0.01% |
| 379 | CHART INDS INC | 16115Q308 | 1,330 | $274,286 | 0.01% |
| 380 | EQUIFAX INC | EFX | 1,257 | $272,744 | 0.01% |
| 381 | ISHARES TR | 464288687 | 8,762 | $271,281 | 0.01% |
| 382 | MARVELL TECHNOLOGY INC | MRVL | 3,167 | $269,094 | 0.01% |
| 383 | SCHWAB STRATEGIC TR | 808524607 | 9,440 | $268,860 | 0.01% |
| 384 | ARK ETF TR | 00214Q104 | 3,471 | $266,981 | 0.01% |
| 385 | TARGET CORP | TGT | 2,720 | $265,918 | 0.01% |
| 386 | HILTON WORLDWIDE HLDGS INC | HLT | 920 | $264,331 | 0.01% |
| 387 | GRAHAM HLDGS CO | GHM | 236 | $259,270 | 0.01% |
| 388 | CARRIER GLOBAL CORPORATION | CARR | 4,905 | $259,159 | 0.01% |
| 389 | GSK PLC | GLAXF | 5,230 | $256,473 | 0.01% |
| 390 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,432 | $255,739 | 0.01% |
| 391 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,167 | $254,310 | 0.01% |
| 392 | VANGUARD NY TAX FREE FDS | 92204H400 | 2,452 | $253,135 | 0.01% |
| 393 | ISHARES TR | 464288778 | 4,580 | $252,587 | 0.01% |
| 394 | INVESCO EXCH TRADED FD TR II | IVZ | 4,000 | $252,044 | 0.01% |
| 395 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,742 | $249,694 | 0.01% |
| 396 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 10,000 | $249,200 | 0.01% |
| 397 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,025 | $248,504 | 0.01% |
| 398 | LEIDOS HOLDINGS INC | LDOS | 1,372 | $247,558 | 0.01% |
| 399 | CVS HEALTH CORP | CVS | 3,118 | $247,444 | 0.01% |
| 400 | NXP SEMICONDUCTORS N V | NXPI | 1,139 | $247,231 | 0.01% |
| 401 | KONINKLIJKE PHILIPS N V | RYLPF | 9,087 | $246,076 | 0.01% |
| 402 | GARMIN LTD | GRMN | 1,207 | $244,907 | 0.01% |
| 403 | RBB FD INC | 74933W601 | 3,405 | $244,368 | 0.01% |
| 404 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 8,655 | $242,859 | 0.01% |
| 405 | TRANE TECHNOLOGIES PLC | TT | 620 | $241,304 | 0.01% |
| 406 | SCHWAB STRATEGIC TR | 808524805 | 10,036 | $241,262 | 0.01% |
| 407 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,200 | $240,160 | 0.01% |
| 408 | SERVICENOW INC | NOW | 1,565 | $239,742 | 0.01% |
| 409 | BRITISH AMERN TOB PLC | 110448107 | 4,146 | $234,747 | 0.01% |
| 410 | PIMCO MUN INCOME FD II | 72200W106 | 30,981 | $233,594 | 0.01% |
| 411 | EXACT SCIENCES CORP | 30063P105 | 2,300 | $233,588 | 0.01% |
| 412 | ADOBE INC | ADBE | 665 | $232,743 | 0.01% |
| 413 | SELECT SECTOR SPDR TR | 81369Y308 | 2,966 | $230,372 | 0.01% |
| 414 | GENERAL MLS INC | 370334104 | 4,947 | $230,036 | 0.01% |
| 415 | SCHWAB STRATEGIC TR | 808524300 | 7,007 | $228,568 | 0.01% |
| 416 | AIRBNB INC | ABNB | 1,683 | $228,417 | 0.01% |
| 417 | PROLOGIS INC. | PLDGP | 1,766 | $225,505 | 0.01% |
| 418 | CAMECO CORP | CCJ | 2,441 | $223,327 | 0.01% |
| 419 | VERTEX PHARMACEUTICALS INC | VRTX | 492 | $223,053 | 0.01% |
| 420 | LOWES COS INC | 548661107 | 922 | $222,350 | 0.01% |
| 421 | AMERICAN INTL GROUP INC | 026874784 | 2,594 | $221,925 | 0.01% |
| 422 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,704 | $221,812 | 0.01% |
| 423 | ISHARES TR | 46429B598 | 4,095 | $221,332 | 0.01% |
| 424 | GENIUS SPORTS LIMITED | GENI | 20,000 | $220,400 | 0.01% |
| 425 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 3,332 | $219,587 | 0.01% |
| 426 | CHENIERE ENERGY INC | LNG | 1,124 | $218,494 | 0.01% |
| 427 | SPDR SERIES TRUST | 78464A862 | 679 | $218,435 | 0.01% |
| 428 | SUNCOR ENERGY INC NEW | SU | 4,918 | $218,162 | 0.01% |
| 429 | COUPANG INC | CPNG | 9,227 | $217,665 | 0.01% |
| 430 | VANECK ETF TRUST | 92189F106 | 2,532 | $217,139 | 0.01% |
| 431 | WILLIS TOWERS WATSON PLC LTD | WTW | 657 | $215,890 | 0.01% |
| 432 | BILL HOLDINGS INC | BILL | 3,944 | $215,106 | 0.01% |
| 433 | SYNCHRONY FINANCIAL | SYF-PB | 2,557 | $213,342 | 0.01% |
| 434 | GILEAD SCIENCES INC | GILD | 1,725 | $211,727 | 0.01% |
| 435 | EMCOR GROUP INC | EME | 345 | $211,068 | 0.01% |
| 436 | BEACON FINANCIAL CORP. | BBT | 7,844 | $206,846 | 0.01% |
| 437 | SCHWAB STRATEGIC TR | 808524508 | 6,775 | $203,724 | 0.01% |
| 438 | ULTA BEAUTY INC | ULTA | 333 | $201,468 | 0.01% |
| 439 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 5,125 | $200,951 | 0.01% |
| 440 | OMNICOM GROUP INC | OMC | 2,485 | $200,661 | 0.01% |
| 441 | SMITH A O CORP | AOS | 3,000 | $200,640 | 0.01% |
| 442 | CERUS CORP | CERS | 85,000 | $175,100 | 0.01% |
| 443 | FORD MTR CO | 345370860 | 12,993 | $170,470 | 0.01% |
| 444 | ISHARES TR | 464288224 | 10,218 | $167,884 | 0.01% |
| 445 | ENERGY FUELS INC | UUUU | 11,321 | $164,607 | 0.01% |
| 446 | READY CAPITAL CORP | RC-PE | 71,861 | $156,657 | 0.01% |
| 447 | EDITAS MEDICINE INC | EDIT | 68,144 | $139,695 | 0.00% |
| 448 | NUVEEN NEW JERSEY QULT MUN F | NU | 10,800 | $136,512 | 0.00% |
| 449 | VIATRIS INC | VTRS | 10,507 | $130,811 | 0.00% |
| 450 | CNH INDL N V | N20944109 | 12,600 | $116,172 | 0.00% |
| 451 | ARES COML REAL ESTATE CORP | 04013V108 | 20,847 | $99,651 | 0.00% |
| 452 | SABA CAPITAL INCOME & OPPORT | BRW | 11,500 | $94,875 | 0.00% |
| 453 | BLACKROCK TCP CAPITAL CORP | TCPC | 16,710 | $91,404 | 0.00% |
| 454 | APYX MEDICAL CORPORATION | APYX | 20,500 | $71,750 | 0.00% |
| 455 | AMERICAN BITCOIN CORP. | ABTC | 32,899 | $55,928 | 0.00% |
| 456 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 10,000 | $54,300 | 0.00% |
| 457 | SATELLOGIC INC | SATLW | 26,328 | $49,233 | 0.00% |
| 458 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 40,000 | $39,989 | 0.00% |
| 459 | MERCER INTL INC | 588056101 | 10,000 | $19,800 | 0.00% |
| 460 | COMPUGEN LTD | CGEN | 12,000 | $18,360 | 0.00% |