Joel Isaacson & Co., LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, Joel Isaacson & Co., LLC held in its portfolio 455 assets valued at $3,028,586,609 (i.e. $3.03B).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($389.29M), VANGUARD SPECIALIZED FUNDS ($289.73M), and VANGUARD INDEX FDS ($170.41M).
The chart below shows the top 10 valuable assets, and the table below shows the top 455 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Joel Isaacson & Co., LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 2800135 | 389292992 | STATE STREET SPD |
| VANGUARD SPECIALIZED FUNDS | 1318257 | 289726589 | DIV APP ETF |
| VANGUARD INDEX FDS | 508271 | 170407984 | TOTAL STK MKT |
| ALPHABET INC | 514867 | 161153405 | CAP STK CL A |
| ALPHABET INC | 486809 | 152760531 | CAP STK CL C |
| VANGUARD WHITEHALL FDS | 1027796 | 147509233 | HIGH DIV YLD |
| VANGUARD INDEX FDS | 465531 | 135106460 | MID CAP ETF |
| APPLE INC | 450300 | 122418499 | COM |
| SPDR S&P 500 ETF TR | 134670 | 91833963 | TR UNIT |
| VANGUARD ADMIRAL FDS INC | 144513 | 64248956 | 500 GRTH IDX F |
| MICROSOFT CORP | 117913 | 57024900 | COM |
| VANGUARD INDEX FDS | 202242 | 52168307 | SMALL CP ETF |
| ISHARES TR | 501866 | 48620763 | S&P MC 400GR ETF |
| DIMENSIONAL ETF TRUST | 792905 | 47209561 | US TARGETED VLU |
| AMAZON COM INC | 182952 | 42228995 | COM |
| VANGUARD STAR FDS | 510895 | 38541946 | VG TL INTL STK F |
| VANGUARD INDEX FDS | 78164 | 38133272 | GROWTH ETF |
| META PLATFORMS INC | 55738 | 36791822 | CL A |
| NVIDIA CORPORATION | 162694 | 30342387 | COM |
| SELECT SECTOR SPDR TR | 191586 | 27582569 | STATE STREET TEC |
| ISHARES TR | 176599 | 26309661 | ESG AWR MSCI USA |
| VANGUARD INDEX FDS | 41185 | 25828487 | S&P 500 ETF SHS |
| VANGUARD MUN BD FDS | 236654 | 23861869 | INTERMEDIATE TRM |
| INVESCO QQQ TR | 36033 | 22135135 | UNIT SER 1 |
| EATON VANCE TAX ADVT DIV INC | 745247 | 18765331 | COM |
| JPMORGAN CHASE & CO. | 58022 | 18695802 | COM |
| VANGUARD INTL EQUITY INDEX F | 246178 | 18108840 | ALLWRLD EX US |
| BERKSHIRE HATHAWAY INC DEL | 34550 | 17366558 | CL B NEW |
| VANGUARD SCOTTSDALE FDS | 135497 | 16496730 | VNG RUS1000GRW |
| JOHNSON & JOHNSON | 78359 | 16216357 | COM |
| SELECT SECTOR SPDR TR | 236607 | 12958954 | STATE STREET FIN |
| ELI LILLY & CO | 11199 | 12035383 | COM |
| VANGUARD WHITEHALL FDS | 132287 | 11905790 | INTL HIGH ETF |
| APOLLO GLOBAL MGMT INC | 79232 | 11469693 | COM |
| SPDR GOLD TR | 27723 | 10986902 | GOLD SHS |
| VANGUARD INDEX FDS | 50737 | 10745675 | SM CP VAL ETF |
| PNC FINL SVCS GROUP INC | 49357 | 10302265 | COM |
| PROCTER AND GAMBLE CO | 71835 | 10294610 | COM |
| ISHARES TR | 14480 | 9917597 | CORE S&P500 ETF |
| VANGUARD INTL EQUITY INDEX F | 69802 | 9846239 | TT WRLD ST ETF |
| VANGUARD BD INDEX FDS | 113799 | 8862666 | INTERMED TERM |
| FTAI AVIATION LTD | 44822 | 8823211 | SHS |
| NETFLIX INC | 93993 | 8812784 | COM |
| MORGAN STANLEY | 48609 | 8629625 | COM NEW |
| GOLDMAN SACHS GROUP INC | 9688 | 8516005 | COM |
| EXXON MOBIL CORP | 70597 | 8495624 | COM |
| WARNER MUSIC GROUP CORP | 255150 | 7825451 | COM CL A |
| VANGUARD WORLD FD | 18853 | 7781809 | MEGA GRWTH IND |
| MAIN STR CAP CORP | 128831 | 7780107 | COM |
| CENCORA INC | 22815 | 7705766 | COM |
| VANGUARD WORLD FD | 9790 | 7379780 | INF TECH ETF |
| IAC INC | 175098 | 6846332 | COM NEW |
| COSTCO WHSL CORP NEW | 7923 | 6832314 | COM |
| VANGUARD INDEX FDS | 34142 | 6520809 | VALUE ETF |
| 1STDIBS COM INC | 1067746 | 6395799 | COM |
| ISHARES TR | 56294 | 6006620 | SHRT NAT MUN ETF |
| ISHARES TR | 12400 | 5869010 | RUS 1000 GRW ETF |
| INTERNATIONAL BUSINESS MACHS | 19651 | 5820802 | COM |
| HOME DEPOT INC | 16635 | 5723932 | COM |
| VANGUARD INDEX FDS | 18615 | 5623887 | SML CP GRW ETF |
| WELLS FARGO CO NEW | 59189 | 5516424 | COM |
| AMERICAN EXPRESS CO | 13886 | 5136952 | COM |
| BROADCOM INC | 14581 | 5046484 | COM |
| ISHARES TR | 47089 | 5043685 | NATIONAL MUN ETF |
| DIMENSIONAL ETF TRUST | 99486 | 4635073 | US MKTWIDE VALUE |
| BANK NEW YORK MELLON CORP | 38943 | 4520900 | COM |
| BLACKSTONE INC | 29008 | 4471342 | COM |
| WALMART INC | 38967 | 4341343 | COM |
| PALANTIR TECHNOLOGIES INC | 23954 | 4257824 | CL A |
| MERCK & CO INC | 39801 | 4189403 | COM |
| LAUDER ESTEE COS INC | 39569 | 4143716 | CL A |
| DISNEY WALT CO | 35904 | 4084774 | COM |
| VANGUARD INTL EQUITY INDEX F | 75951 | 4083125 | FTSE EMR MKT ETF |
| MCDONALDS CORP | 13317 | 4070153 | COM |
| ISHARES TR | 27120 | 4032399 | CORE S&P TTL STK |
| ISHARES TR | 59556 | 3930675 | CORE S&P MCP ETF |
| ORACLE CORP | 20050 | 3907982 | COM |
| VISA INC | 10675 | 3743829 | COM CL A |
| EBAY INC. | 42362 | 3689763 | COM |
| ISHARES TR | 18138 | 3621876 | U.S. TECH ETF |
| BANK AMERICA CORP | 65659 | 3611222 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 5796 | 3496648 | UTSER1 S&PDCRP |
| ISHARES TR | 14195 | 3494301 | RUSSELL 2000 ETF |
| HARBOR ETF TRUST | 111214 | 3459245 | LONG TERM GROWER |
| NEXTERA ENERGY INC | 42511 | 3412749 | COM |
| VANGUARD TAX-MANAGED FDS | 54494 | 3404249 | VAN FTSE DEV MKT |
| ARES CAPITAL CORP | 165460 | 3347264 | COM |
| VANGUARD MUN BD FDS | 66476 | 3343084 | TAX EXEMPT BD |
| ISHARES TR | 23497 | 3316369 | SELECT DIVID ETF |
| ENTERPRISE PRODS PARTNERS L | 102771 | 3294838 | COM |
| LENDINGCLUB CORP | 165301 | 3130801 | COM NEW |
| COMCAST CORP NEW | 104225 | 3115276 | CL A |
| ISHARES TR | 14402 | 3029251 | RUS 1000 VAL ETF |
| BERKSHIRE HATHAWAY INC DEL | 4 | 3019200 | CL A |
| SELECT SECTOR SPDR TR | 25529 | 3005298 | STATE STREET COM |
| INVESCO EXCHANGE TRADED FD T | 15678 | 3003355 | S&P500 EQL WGT |
| RTX CORPORATION | 16298 | 2989109 | COM |
| ROSS STORES INC | 16042 | 2889742 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 37692 | 2873261 | SHS |
| ISHARES TR | 23250 | 2865803 | S&P 500 GRWT ETF |
| COINBASE GLOBAL INC | 12638 | 2857957 | COM CL A |
| ISHARES TR | 28977 | 2782647 | MSCI EAFE ETF |
| CISCO SYS INC | 35555 | 2738769 | COM |
| UNION PAC CORP | 11400 | 2637002 | COM |
| SELECT SECTOR SPDR TR | 58908 | 2633761 | STATE STREET ENE |
| AMGEN INC | 8035 | 2629919 | COM |
| CHEVRON CORP NEW | 17181 | 2618610 | COM |
| TESLA INC | 5717 | 2571049 | COM |
| J P MORGAN EXCHANGE TRADED F | 44887 | 2569331 | EQUITY PREMIUM |
| ISHARES TR | 6826 | 2549103 | RUS 1000 ETF |
| TJX COS INC NEW | 16424 | 2522961 | COM |
| LOCKHEED MARTIN CORP | 5132 | 2482194 | COM |
| GE AEROSPACE | 8037 | 2475540 | COM NEW |
| CATERPILLAR INC | 4315 | 2472153 | COM |
| DIMENSIONAL ETF TRUST | 49146 | 2452406 | INTERNATNAL VAL |
| VANECK ETF TRUST | 6748 | 2429991 | SEMICONDUCTR ETF |
| REGENERON PHARMACEUTICALS | 3073 | 2371970 | COM |
| ISHARES TR | 19525 | 2346543 | CORE S&P SCP ETF |
| PEPSICO INC | 15976 | 2292853 | COM |
| UNITEDHEALTH GROUP INC | 6896 | 2276444 | COM |
| STAR GROUP L P | 191935 | 2272513 | UNIT LTD PARTNR |
| CONSOLIDATED EDISON INC | 22142 | 2199120 | COM |
| VANGUARD INDEX FDS | 6972 | 2194729 | LARGE CAP ETF |
| ANGI INC | 167798 | 2169628 | CL A NEW |
| VANGUARD INDEX FDS | 7672 | 2141483 | MCAP GR IDXVIP |
| PFIZER INC | 85462 | 2128010 | COM |
| CHUBB LIMITED | 6789 | 2118983 | COM |
| VANGUARD WORLD FD | 11406 | 2110580 | UTILITIES ETF |
| CLOUDFLARE INC | 10692 | 2107928 | CL A COM |
| MATCH GROUP INC NEW | 64471 | 2081769 | COM |
| LAM RESEARCH CORP | 12071 | 2066351 | COM NEW |
| BOEING CO | 9294 | 2017913 | COM |
| VERIZON COMMUNICATIONS INC | 48864 | 1990220 | COM |
| INSULET CORP | 6671 | 1896165 | COM |
| VANGUARD BD INDEX FDS | 25206 | 1867017 | TOTAL BND MRKT |
| ABBVIE INC | 8092 | 1848941 | COM |
| MASTERCARD INCORPORATED | 3156 | 1801821 | CL A |
| CORNING INC | 20518 | 1796565 | COM |
| VANGUARD INDEX FDS | 9838 | 1744892 | MCAP VL IDXVIP |
| CROWDSTRIKE HLDGS INC | 3713 | 1740506 | CL A |
| BRISTOL-MYERS SQUIBB CO | 32035 | 1727951 | COM |
| VANGUARD BD INDEX FDS | 21820 | 1719598 | SHORT TRM BOND |
| INTEL CORP | 46280 | 1707723 | COM |
| COCA COLA CO | 23698 | 1656744 | COM |
| ROUNDHILL ETF TRUST | 58694 | 1629345 | S&P 500 NO DIVID |
| WASTE MGMT INC DEL | 7399 | 1625634 | COM |
| ISHARES TR | 29570 | 1617765 | MSCI EMG MKT ETF |
| BLACKROCK INC | 1508 | 1613676 | COM |
| HONEYWELL INTL INC | 8253 | 1610095 | COM |
| GLOBAL X FDS | 33333 | 1592985 | US INFR DEV ETF |
| NORFOLK SOUTHN CORP | 5487 | 1584207 | COM |
| VANGUARD WORLD FD | 12824 | 1551155 | ESG US STK ETF |
| SSGA ACTIVE ETF TR | 37547 | 1549554 | STATE STREET BLA |
| ISHARES TR | 22148 | 1537522 | CORE DIV GRWTH |
| PHILIP MORRIS INTL INC | 9364 | 1501986 | COM |
| INTUITIVE SURGICAL INC | 2636 | 1492925 | COM NEW |
| TRAVELERS COMPANIES INC | 5106 | 1481101 | COM |
| VANGUARD INDEX FDS | 16690 | 1476933 | REAL ESTATE ETF |
| THERMO FISHER SCIENTIFIC INC | 2521 | 1460793 | COM |
| GE VERNOVA INC | 2171 | 1418905 | COM |
| ALTRIA GROUP INC | 24550 | 1415545 | COM |
| COLGATE PALMOLIVE CO | 17792 | 1405908 | COM |
| ISHARES BITCOIN TRUST ETF | 27915 | 1385980 | SHS BEN INT |
| AT&T INC | 54735 | 1359622 | COM |
| PROFESIONALLY MANAGED PORTFO | 20677 | 1354550 | AKRE FOCUS ETF |
| SALESFORCE INC | 5103 | 1351870 | COM |
| MARRIOTT INTL INC NEW | 4208 | 1305490 | CL A |
| TAIWAN SEMICONDUCTOR MFG LTD | 4209 | 1279073 | SPONSORED ADS |
| AFLAC INC | 11468 | 1264576 | COM |
| QUALCOMM INC | 7270 | 1243498 | COM |
| ISHARES TR | 13872 | 1240964 | CORE MSCI EAFE |
| PELOTON INTERACTIVE INC | 200216 | 1233331 | CL A COM |
| JEFFERIES FINL GROUP INC | 19836 | 1229207 | COM |
| SCHWAB STRATEGIC TR | 42866 | 1175807 | US DIVIDEND EQ |
| VANGUARD CHARLOTTE FDS | 23964 | 1157947 | TOTAL INT BD ETF |
| CANADIAN NAT RES LTD | 33714 | 1141219 | COM |
| UBER TECHNOLOGIES INC | 13759 | 1124248 | COM |
| METLIFE INC | 14152 | 1117193 | COM |
| AUTODESK INC | 3697 | 1094349 | COM |
| NOVO-NORDISK A S | 21484 | 1093106 | ADR |
| DEERE & CO | 2339 | 1088742 | COM |
| ISHARES TR | 5092 | 1079917 | S&P 500 VAL ETF |
| AMERICAN TOWER CORP NEW | 6141 | 1078175 | COM |
| CUMMINS INC | 2111 | 1077560 | COM |
| AUTOMATIC DATA PROCESSING IN | 4125 | 1061019 | COM |
| ONEOK INC NEW | 14088 | 1035468 | COM |
| THE CIGNA GROUP | 3762 | 1035415 | COM |
| ISHARES TR | 7913 | 1020221 | U.S. FINLS ETF |
| SPOTIFY TECHNOLOGY S A | 1728 | 1003467 | SHS |
| UNILEVER PLC | 15244 | 996958 | SPON ADR NEW |
| APPLIED MATLS INC | 3762 | 966696 | COM |
| AON PLC | 2734 | 964774 | SHS CL A |
| ISHARES ETHEREUM TR | 42534 | 954038 | SHS |
| ISHARES TR | 11255 | 952661 | CORE MSCI TOTAL |
| NORTHROP GRUMMAN CORP | 1662 | 947689 | COM |
| VANGUARD CALIF TAX FREE FDS | 9331 | 935547 | TAX EXEMPT BD FD |
| ISHARES TR | 6546 | 924033 | S&P SML 600 GWT |
| MERCADOLIBRE INC | 448 | 902388 | COM |
| ELEVANCE HEALTH INC FORMERLY | 2561 | 897759 | COM |
| SCHWAB CHARLES CORP | 8974 | 896577 | COM |
| VANGUARD INDEX FDS | 4272 | 893283 | EXTEND MKT ETF |
| NOVARTIS AG | 6442 | 888159 | SPONSORED ADR |
| ISHARES TR | 10258 | 884771 | MSCI EAFE MIN VL |
| STARBUCKS CORP | 10431 | 878365 | COM |
| ISHARES INC | 13324 | 853242 | MSCI EMERG MRKT |
| CITIGROUP INC | 7309 | 852883 | COM NEW |
| SPDR DOW JONES INDL AVERAGE | 1767 | 849300 | UT SER 1 |
| DIAGEO PLC | 9808 | 846136 | SPON ADR NEW |
| 3M CO | 5254 | 841165 | COM |
| LIGHTSPEED COMMERCE INC | 69286 | 836975 | SUB VTG SHS |
| WELLTOWER INC | 4480 | 831533 | COM |
| ISHARES TR | 5828 | 824604 | MSCI ACWI ETF |
| BLUE OWL CAPITAL INC | 54697 | 817174 | COM CL A |
| SHELL PLC | 11092 | 815025 | SPON ADS |
| EMERSON ELEC CO | 6129 | 813441 | COM |
| SCHWAB STRATEGIC TR | 30853 | 809278 | US BRD MKT ETF |
| VANGUARD INSTL INDEX FD | 10682 | 805753 | 0-3 MO TREAS BIL |
| YUM BRANDS INC | 5315 | 804053 | COM |
| ROBINHOOD MKTS INC | 7028 | 794867 | COM CL A |
| FEDERAL RLTY INVT TR NEW | 7885 | 794808 | SH BEN INT NEW |
| BECTON DICKINSON & CO | 4084 | 792582 | COM |
| INVESCO ACTIVELY MANAGED EXC | 14541 | 785922 | MSCI EAFE INCOME |
| CAPITAL ONE FINL CORP | 3227 | 782096 | COM |
| ADAMS DIVERSIFIED EQUITY FD | 33489 | 780963 | COM |
| TEXAS INSTRS INC | 4449 | 771773 | COM |
| ISHARES INC | 4090 | 759799 | MSCI WORLD ETF |
| FEDEX CORP | 2618 | 756222 | COM |
| INVESCO EXCHANGE TRADED FD T | 12658 | 750381 | S&P 500 TOP 50 |
| SIMON PPTY GROUP INC NEW | 4018 | 743838 | COM |
| ILLINOIS TOOL WKS INC | 2990 | 736437 | COM |
| ARES MANAGEMENT CORPORATION | 4480 | 724106 | CL A COM STK |
| SCHWAB STRATEGIC TR | 26705 | 718628 | US LRG CAP ETF |
| KLA CORP | 591 | 718001 | COM NEW |
| PHILLIPS 66 | 5508 | 710720 | COM |
| EATON VANCE TX ADV GLBL DIV | 30626 | 707461 | COM |
| KINDER MORGAN INC DEL | 25448 | 699566 | COM |
| HALOZYME THERAPEUTICS INC | 10247 | 689623 | COM |
| BLACKSTONE SECD LENDING FD | 26000 | 684580 | COMMON STOCK |
| ISHARES TR | 1768 | 683898 | RUSSELL 3000 ETF |
| KIMBERLY-CLARK CORP | 6737 | 679669 | COM |
| TOTALENERGIES SE | 10276 | 672256 | ACT |
| CENTRAL SECS CORP | 13210 | 669879 | COM |
| VANGUARD WHITEHALL FDS | 7297 | 667294 | INTL DVD ETF |
| GENERAL AMERN INVS CO INC | 11336 | 665763 | COM |
| MONGODB INC | 1584 | 664789 | CL A |
| DUKE ENERGY CORP NEW | 5669 | 664463 | COM NEW |
| CONSTELLATION ENERGY CORP | 1875 | 662381 | COM |
| COMPASS INC | 61730 | 652486 | CL A |
| INTERACTIVE BROKERS GROUP IN | 9959 | 640458 | COM CL A |
| EDWARDS LIFESCIENCES CORP | 7512 | 640398 | COM |
| ABBOTT LABS | 5104 | 639480 | COM |
| HOWMET AEROSPACE INC | 3084 | 632282 | COM |
| ADVANCED MICRO DEVICES INC | 2884 | 617637 | COM |
| DOMINION ENERGY INC | 10502 | 615301 | COM |
| SELECT SECTOR SPDR TR | 6144 | 609809 | STATE STREET CON |
| TAKE-TWO INTERACTIVE SOFTWAR | 2354 | 602695 | COM |
| ACCENTURE PLC IRELAND | 2210 | 592943 | SHS CLASS A |
| VANGUARD MALVERN FDS | 11976 | 592325 | STRM INFPROIDX |
| VANGUARD SCOTTSDALE FDS | 7028 | 588575 | INT-TERM CORP |
| VANGUARD WORLD FD | 2340 | 587763 | MEGA CAP INDEX |
| MONDELEZ INTL INC | 10783 | 580465 | CL A |
| KKR & CO INC | 4536 | 578251 | COM |
| CONOCOPHILLIPS | 6167 | 577264 | COM |
| CSX CORP | 15893 | 576135 | COM |
| VANGUARD WORLD FD | 1461 | 575564 | CONSUM DIS ETF |
| ISHARES TR | 4464 | 575097 | ESG MSCI KLD 400 |
| DEXCOM INC | 8660 | 574764 | COM |
| ETF SER SOLUTIONS | 8983 | 573442 | DEFIANCE CONNECT |
| DIMENSIONAL ETF TRUST | 17190 | 565373 | US SMALL CAP VAL |
| UNITED PARCEL SERVICE INC | 5645 | 559886 | CL B |
| IDEXX LABS INC | 823 | 556784 | COM |
| BLUE OWL CAPITAL CORPORATION | 44789 | 556727 | COM |
| ANALOG DEVICES INC | 2032 | 551078 | COM |
| TIDAL TRUST I | 4165 | 550446 | SOFI SELECT 500 |
| EXCHANGE TRADED CONCEPTS TRU | 7929 | 549588 | ROBO GLB ETF |
| PALO ALTO NETWORKS INC | 2940 | 541548 | COM |
| DELTA AIR LINES INC DEL | 7800 | 541313 | COM NEW |
| ISHARES TR | 1647 | 532086 | RUS 2000 GRW ETF |
| EATON CORP PLC | 1642 | 522993 | SHS |
| AUTOZONE INC | 150 | 508725 | COM |
| INVESCO ACTIVELY MANAGED EXC | 9751 | 496932 | S&P 500 EQUAL WE |
| ISHARES TR | 1776 | 491873 | RUS TP200 GR ETF |
| M & T BK CORP | 2390 | 481488 | COM |
| ISHARES TR | 4971 | 478569 | RUS MID CAP ETF |
| EXPEDIA GROUP INC | 1676 | 474828 | COM NEW |
| SCHWAB STRATEGIC TR | 17398 | 473394 | FUNDAMENTAL US L |
| ISHARES TR | 2796 | 471853 | ISHARES BIOTECH |
| BLACKROCK N Y MUN INCOME TRU | 46235 | 468825 | SH BEN INT |
| VANGUARD INTL EQUITY INDEX F | 5549 | 463981 | FTSE EUROPE ETF |
| AMERICAN ELEC PWR CO INC | 4005 | 461825 | COM |
| SRH TOTAL RETURN FUND INC | 24867 | 461034 | COM |
| ISHARES TR | 5481 | 453946 | 1 3 YR TREAS BD |
| ARISTA NETWORKS INC | 3444 | 451267 | COM SHS |
| S&P GLOBAL INC | 862 | 450473 | COM |
| ISHARES TR | 4078 | 449192 | TRUST ISHARE 0-1 |
| ISHARES TR | 4478 | 447306 | CORE US AGGBD ET |
| NATIONAL GRID PLC | 5734 | 443525 | SPONSORED ADR NE |
| STRYKER CORPORATION | 1259 | 442501 | COM |
| PROSHARES TR | 4224 | 439622 | S&P 500 DV ARIST |
| MCCORMICK & CO INC | 6444 | 438901 | COM NON VTG |
| HERSHEY CO | 2409 | 438409 | COM |
| EATON VANCE TAX-ADVANTAGED G | 14361 | 435862 | COM |
| ASTRAZENECA PLC | 4735 | 435289 | SPONSORED ADR |
| WISDOMTREE TR | 5286 | 428256 | INTL SMCAP DIV |
| MSC INCOME FUND INC | 32500 | 427050 | COM |
| QXO INC | 22105 | 426405 | COM NEW |
| DANAHER CORPORATION | 1826 | 418008 | COM |
| DROPBOX INC | 15000 | 417000 | CL A |
| OREILLY AUTOMOTIVE INC | 4569 | 416738 | COM |
| VANGUARD WORLD FD | 1448 | 416726 | HEALTH CAR ETF |
| SAP SE | 1708 | 414890 | SPON ADR |
| DIMENSIONAL ETF TRUST | 5945 | 414201 | US SMALL CAP ETF |
| NEW YORK TIMES CO | 5947 | 412841 | CL A |
| AMERIPRISE FINL INC | 837 | 410415 | COM |
| ISHARES TR | 2340 | 393042 | CORE S&P US GWT |
| FIRST SOLAR INC | 1489 | 388971 | COM |
| TRI CONTL CORP | 11866 | 387544 | COM |
| MARSH & MCLENNAN COS INC | 2087 | 387180 | COM |
| STUBHUB HLDGS INC | 28500 | 385605 | CL A |
| HAMILTON INSURANCE GROUP LTD | 13746 | 383513 | CL B |
| FIDELIS INSURANCE HOLDINGS L | 19462 | 380871 | COM |
| INVESCO EXCH TRADED FD TR II | 1493 | 377674 | NASDAQ 100 ETF |
| DUOLINGO INC | 2144 | 376272 | CL A COM |
| J P MORGAN EXCHANGE TRADED F | 7403 | 374518 | ULTRA SHRT ETF |
| MICRON TECHNOLOGY INC | 1309 | 373510 | COM |
| METROPOLITAN BK HLDG CORP | 4868 | 371720 | COM |
| ISHARES GOLD TR | 4515 | 366483 | ISHARES NEW |
| ISHARES TR | 2668 | 365401 | RUS MD CP GR ETF |
| PAYPAL HLDGS INC | 6227 | 363532 | COM |
| ISHARES TR | 2509 | 353911 | RUS MDCP VAL ETF |
| SHERWIN WILLIAMS CO | 1092 | 353841 | COM |
| ISHARES INC | 5499 | 352473 | MSCI EURZONE ETF |
| SHOPIFY INC | 2189 | 352363 | CL A SUB VTG SHS |
| EVERCORE INC | 1021 | 347341 | CLASS A |
| GRAYSCALE BITCOIN MINI TR ET | 8921 | 345510 | SHS NEW |
| BLACKROCK MUNIYIELD N Y QUAL | 34670 | 343578 | COM |
| ISHARES INC | 5087 | 341953 | CORE MSCI EMKT |
| WILLIAMS COS INC | 5645 | 339321 | COM |
| ISHARES TR | 1684 | 334476 | MSCI USA QLT FCT |
| BROOKFIELD CORP | 7249 | 332657 | CL A LTD VT SH |
| ELEVATION SERIES TRUST | 9145 | 332532 | OPAL DIVID INCOM |
| CME GROUP INC | 1210 | 330427 | COM |
| ASML HOLDING N V | 307 | 328447 | N Y REGISTRY SHS |
| CARS COM INC | 26745 | 326289 | COM |
| INVESCO CURRENCYSHARES EURO | 2978 | 322979 | EURO SHS |
| MARATHON PETE CORP | 1956 | 318104 | COM |
| PROGRESSIVE CORP | 1395 | 317751 | COM |
| AGNC INVT CORP | 29526 | 316519 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 4608 | 315003 | SHS REP COM UT |
| FASTENAL CO | 7838 | 314539 | COM |
| METTLER TOLEDO INTERNATIONAL | 225 | 313693 | COM |
| ISHARES TR | 3787 | 312313 | CORE MSCI INTL |
| CORTEVA INC | 4639 | 310952 | COM |
| ALLSTATE CORP | 1472 | 306470 | COM |
| KIMCO RLTY CORP | 14969 | 303416 | COM |
| TARGA RES CORP | 1638 | 302211 | COM |
| GMO ETF TRUST | 7781 | 299252 | GMO US QUALITY E |
| AMPLIFY ETF TR | 3703 | 297633 | AMPLIFY CYBERSEC |
| ISHARES INC | 2493 | 296086 | MSCI GBL MIN VOL |
| FIRST TR EXCHANGE-TRADED FD | 1095 | 294752 | DJ INTERNT IDX |
| WARNER BROS DISCOVERY INC | 10216 | 294425 | COM SER A |
| SELECT SECTOR SPDR TR | 6876 | 293553 | STATE STREET UTI |
| VANGUARD ADMIRAL FDS INC | 2621 | 293013 | MIDCP 400 IDX |
| TRUIST FINL CORP | 5947 | 292672 | COM |
| GOLUB CAP BDC INC | 21408 | 290511 | COM |
| INVESTMENT MANAGERS SER TR I | 7823 | 290236 | FPA GBL EQTY ETF |
| SOUTHERN CO | 3318 | 289339 | COM |
| URANIUM ENERGY CORP | 24687 | 288344 | COM |
| SPDR INDEX SHS FDS | 4477 | 288286 | EURO STOXX 50 |
| ISHARES TR | 1826 | 287960 | MICRO-CAP ETF |
| ISHARES TR | 1584 | 287045 | RUS 2000 VAL ETF |
| ISHARES TR | 2231 | 282592 | GLOBAL 100 ETF |
| SCHWAB STRATEGIC TR | 9344 | 276667 | US LCAP VA ETF |
| RPM INTL INC | 2660 | 276640 | COM |
| BIOGEN INC | 1564 | 275248 | COM |
| CAMDEN PPTY TR | 2500 | 275200 | SH BEN INT |
| CHART INDS INC | 1330 | 274286 | COM |
| EQUIFAX INC | 1257 | 272744 | COM |
| ISHARES TR | 8762 | 271281 | PFD AND INCM SEC |
| MARVELL TECHNOLOGY INC | 3167 | 269094 | COM |
| SCHWAB STRATEGIC TR | 9440 | 268860 | US SML CAP ETF |
| ARK ETF TR | 3471 | 266981 | INNOVATION ETF |
| TARGET CORP | 2720 | 265918 | COM |
| HILTON WORLDWIDE HLDGS INC | 920 | 264331 | COM |
| GRAHAM HLDGS CO | 236 | 259270 | COM CL B |
| CARRIER GLOBAL CORPORATION | 4905 | 259159 | COM |
| GSK PLC | 5230 | 256473 | SPONSORED ADR |
| VANGUARD SCOTTSDALE FDS | 5432 | 255739 | MTG-BKD SECS ETF |
| PUBLIC SVC ENTERPRISE GRP IN | 3167 | 254310 | COM |
| VANGUARD NY TAX FREE FDS | 2452 | 253135 | TAX EXEMPT BD |
| ISHARES TR | 4580 | 252587 | US REGNL BKS ETF |
| INVESCO EXCH TRADED FD TR II | 4000 | 252044 | S&P GBL WATER |
| VANGUARD INTL EQUITY INDEX F | 1742 | 249694 | FTSE SMCAP ETF |
| VIRTUS EQUITY & CONV INCM FD | 10000 | 249200 | COM |
| INVESCO EXCHANGE TRADED FD T | 3025 | 248504 | BIOTECHNOLOGY |
| LEIDOS HOLDINGS INC | 1372 | 247558 | COM |
| CVS HEALTH CORP | 3118 | 247444 | COM |
| NXP SEMICONDUCTORS N V | 1139 | 247231 | COM |
| KONINKLIJKE PHILIPS N V | 9087 | 246076 | NY REGIS SHS NEW |
| GARMIN LTD | 1207 | 244907 | SHS |
| RBB FD INC | 3405 | 244368 | MOTLEY FOL ETF |
| GRAYSCALE ETHEREUM MINI TR E | 8655 | 242859 | SHS NEW |
| TRANE TECHNOLOGIES PLC | 620 | 241304 | SHS |
| SCHWAB STRATEGIC TR | 10036 | 241262 | INTL EQTY ETF |
| INVESCO EXCHANGE TRADED FD T | 3200 | 240160 | S&P500 QUALITY |
| SERVICENOW INC | 1565 | 239742 | COM |
| BRITISH AMERN TOB PLC | 4146 | 234747 | SPONSORED ADR |
| PIMCO MUN INCOME FD II | 30981 | 233594 | COM |
| EXACT SCIENCES CORP | 2300 | 233588 | COM |
| ADOBE INC | 665 | 232743 | COM |
| GENERAL MLS INC | 4947 | 230036 | COM |
| SCHWAB STRATEGIC TR | 7007 | 228568 | US LCAP GR ETF |
| AIRBNB INC | 1683 | 228417 | COM CL A |
| PROLOGIS INC. | 1766 | 225505 | COM |
| CAMECO CORP | 2441 | 223327 | COM |
| VERTEX PHARMACEUTICALS INC | 492 | 223053 | COM |
| LOWES COS INC | 922 | 222350 | COM |
| AMERICAN INTL GROUP INC | 2594 | 221925 | COM NEW |
| GE HEALTHCARE TECHNOLOGIES I | 2704 | 221812 | COMMON STOCK |
| ISHARES TR | 4095 | 221332 | MSCI INDIA ETF |
| GENIUS SPORTS LIMITED | 20000 | 220400 | SHARES CL A |
| J P MORGAN EXCHANGE TRADED F | 3332 | 219587 | BETABULDRS JAPAN |
| CHENIERE ENERGY INC | 1124 | 218494 | COM NEW |
| SUNCOR ENERGY INC NEW | 4918 | 218162 | COM |
| COUPANG INC | 9227 | 217665 | CL A |
| VANECK ETF TRUST | 2532 | 217139 | GOLD MINERS ETF |
| WILLIS TOWERS WATSON PLC LTD | 657 | 215890 | SHS |
| BILL HOLDINGS INC | 3944 | 215106 | COM |
| SYNCHRONY FINANCIAL | 2557 | 213342 | COM |
| GILEAD SCIENCES INC | 1725 | 211727 | COM |
| EMCOR GROUP INC | 345 | 211068 | COM |
| BEACON FINANCIAL CORP. | 7844 | 206846 | COM |
| SCHWAB STRATEGIC TR | 6775 | 203724 | US MID-CAP ETF |
| ULTA BEAUTY INC | 333 | 201468 | COM |
| UNIVERSAL HEALTH RLTY INCOME | 5125 | 200951 | SH BEN INT |
| OMNICOM GROUP INC | 2485 | 200661 | COM |
| SMITH A O CORP | 3000 | 200640 | COM |
| CERUS CORP | 85000 | 175100 | COM |
| FORD MTR CO | 12993 | 170470 | COM |
| ISHARES TR | 10218 | 167884 | GL CLEAN ENE ETF |
| ENERGY FUELS INC | 11321 | 164607 | COM NEW |
| READY CAPITAL CORP | 71861 | 156657 | COM |
| EDITAS MEDICINE INC | 68144 | 139695 | COM |
| NUVEEN NEW JERSEY QULT MUN F | 10800 | 136512 | COM |
| VIATRIS INC | 10507 | 130811 | COM |
| CNH INDL N V | 12600 | 116172 | SHS |
| ARES COML REAL ESTATE CORP | 20847 | 99651 | COM |
| SABA CAPITAL INCOME & OPPORT | 11500 | 94875 | COM NEW |
| BLACKROCK TCP CAPITAL CORP | 16710 | 91404 | COM |
| APYX MEDICAL CORPORATION | 20500 | 71750 | COM |
| AMERICAN BITCOIN CORP. | 32899 | 55928 | COM CL A |
| MORGAN STANLEY EMERGING MKTS | 10000 | 54300 | COM |
| SATELLOGIC INC | 26328 | 49233 | COM CL A |
| MERCER INTL INC | 10000 | 19800 | COM |
| COMPUGEN LTD | 12000 | 18360 | ORD |
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