13F-HR filed by Joel Isaacson & Co., LLC
Joel Isaacson & Co., LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-25, with 311 holding rows worth $1,629,081,973.
- Accession
- 0001085146-24-000457
- Filer
- CIK 1599330
- Filed
- 2024-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 311 entries on the cover page, a total value of $1,629,081,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,629,081,973 with VALUE read as dollars as filed, 13F file number 028-15803. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,373,538 | $296,621,038 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,063,857 | $181,281,310 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 826,605 | $92,273,877 | dollars as filed | |
| VTI | 922908769 | COM | 348,776 | $82,736,539 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 324,663 | $75,529,588 | dollars as filed | |
| Apple Inc | 037833100 | COM | 390,341 | $75,152,267 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 461,373 | $65,021,244 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 456,915 | $63,826,456 | dollars as filed | |
| SPY | 78462F103 | SHS | 106,164 | $50,460,573 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 470,173 | $37,247,143 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 600,078 | $31,402,061 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 132,950 | $28,362,124 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 96,761 | $26,201,919 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 68,584 | $25,790,237 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 96,077 | $18,492,861 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 753,351 | $16,762,061 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 108,065 | $16,419,406 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,956 | $15,912,626 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 49,200 | $15,295,356 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 137,879 | $14,466,214 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 317,650 | $11,368,694 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 71,197 | $11,159,404 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 65,669 | $9,623,178 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,745 | $9,182,212 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,512 | $8,959,568 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 130,924 | $7,588,342 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 48,983 | $7,585,002 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,971 | $7,309,323 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 76,151 | $7,096,512 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 159,320 | $6,986,182 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,985 | $6,955,604 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 79,540 | $6,205,699 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 106,618 | $5,985,538 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 33,209 | $5,976,535 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 37,231 | $5,445,034 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 52,658 | $5,417,467 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,686 | $5,103,875 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 132,384 | $4,977,629 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 18,491 | $4,798,522 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,674 | $4,392,137 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,588 | $4,257,958 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 44,620 | $4,160,855 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,203 | $3,970,121 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 108,535 | $3,961,528 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,995 | $3,867,216 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 108,235 | $3,644,282 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,147 | $3,528,727 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 75,972 | $3,525,101 | dollars as filed | |
| IJH | 464287507 | COM | 11,622 | $3,221,159 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 670,065 | $3,135,904 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,492 | $3,110,974 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 59,073 | $3,094,244 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,668 | $2,983,769 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,002 | $2,916,007 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,297 | $2,895,722 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,469 | $2,775,053 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 23,468 | $2,750,863 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 25,670 | $2,701,204 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,313 | $2,671,992 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,350 | $2,649,603 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 100,187 | $2,639,927 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,452 | $2,571,619 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,026 | $2,539,558 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,571 | $2,474,798 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,900 | $2,385,712 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,831 | $2,380,024 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 22,041 | $2,323,791 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,593 | $2,310,811 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 259,801 | $2,270,661 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,458 | $2,261,140 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 107,012 | $2,246,182 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,599 | $2,224,154 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,289 | $2,170,979 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,485 | $2,158,278 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,570 | $2,121,615 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,336 | $2,103,759 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 104,823 | $2,099,610 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 41,750 | $2,097,103 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,681 | $2,063,281 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 71,422 | $2,056,228 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 13,964 | $1,932,416 | dollars as filed | |
| Intel Corp | 458140100 | COM | 37,974 | $1,908,194 | dollars as filed | |
| VWO | 922042858 | SHS | 45,432 | $1,867,257 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,090 | $1,832,648 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 41,894 | $1,827,416 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,687 | $1,814,763 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,960 | $1,812,036 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 14,558 | $1,787,020 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,218 | $1,755,558 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,631 | $1,686,203 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 31,886 | $1,659,666 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 22,581 | $1,640,762 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,501 | $1,620,127 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,258 | $1,610,151 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 32,182 | $1,583,994 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 41,019 | $1,546,422 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,902 | $1,544,030 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,372 | $1,541,098 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 19,156 | $1,463,139 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,561 | $1,458,384 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,053 | $1,429,755 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,788 | $1,427,475 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,664 | $1,343,319 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,661 | $1,334,849 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,327 | $1,308,447 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,363 | $1,258,948 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,114 | $1,241,099 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 202,900 | $1,235,661 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,251 | $1,223,343 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,711 | $1,215,695 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,107 | $1,124,469 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,857 | $1,121,473 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,665 | $1,116,415 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 32,286 | $1,112,580 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,321 | $1,105,280 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,065 | $1,104,819 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,660 | $1,074,619 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 16,047 | $1,066,962 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,283 | $1,064,240 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 19,762 | $1,063,605 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 102,444 | $1,061,325 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,878 | $1,044,733 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,826 | $1,038,320 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,690 | $1,036,749 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,800 | $1,035,216 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,207 | $1,025,793 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,735 | $1,022,295 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,828 | $1,012,480 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,208 | $946,303 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,340 | $935,550 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,572 | $919,008 | dollars as filed | |
| SCHD | 808524797 | COM | 12,030 | $915,812 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,291 | $909,315 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,891 | $903,833 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 32,500 | $898,300 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,927 | $885,578 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,183 | $882,437 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,380 | $881,031 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,434 | $874,702 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 10,061 | $855,798 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,606 | $852,449 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,513 | $847,786 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 28,118 | $828,919 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,596 | $825,423 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,226 | $821,684 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,709 | $818,763 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,885 | $812,549 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,732 | $807,657 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,452 | $805,933 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,663 | $804,280 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 46,723 | $784,009 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 492 | $773,198 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,834 | $749,831 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,876 | $746,830 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 48,000 | $727,200 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,358 | $674,841 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,636 | $670,508 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,049 | $663,170 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,592 | $658,957 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,144 | $656,529 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,220 | $646,064 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,615 | $643,838 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 4,793 | $637,565 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,440 | $635,450 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,500 | $626,355 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,537 | $617,709 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,021 | $610,071 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,026 | $601,919 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,130 | $596,169 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,717 | $593,702 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 995 | $593,617 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,828 | $593,116 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,245 | $587,092 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,910 | $581,810 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,512 | $572,790 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,211 | $571,436 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,171 | $568,672 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,766 | $563,337 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,000 | $562,560 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,037 | $558,748 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,363 | $552,944 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,425 | $548,050 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,448 | $541,366 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,320 | $527,814 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,217 | $510,044 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,111 | $505,732 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 16,142 | $503,471 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,509 | $503,468 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,988 | $502,922 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,779 | $497,719 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 50,000 | $497,500 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 47,933 | $491,313 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,070 | $484,967 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,815 | $484,649 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,396 | $484,405 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,687 | $474,527 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,002 | $473,858 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,546 | $472,103 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,331 | $467,061 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,916 | $461,170 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,728 | $460,716 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 12,159 | $458,647 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,779 | $454,932 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 11,000 | $452,760 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 6,730 | $443,103 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,975 | $440,559 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,438 | $437,871 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,023 | $436,319 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,031 | $429,782 | dollars as filed | |
| KLA CORP | 482480100 | COM | 736 | $427,837 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,585 | $418,877 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,125 | $406,838 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,464 | $406,447 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,758 | $405,059 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,880 | $401,426 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,919 | $397,393 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,714 | $396,517 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,397 | $396,477 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 23,361 | $395,735 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,399 | $392,963 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,734 | $389,855 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,899 | $389,104 | dollars as filed | |
| MGC | 921910873 | COM | 2,294 | $388,349 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,462 | $386,676 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 25,700 | $382,930 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,628 | $379,046 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,259 | $377,020 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,810 | $374,646 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,481 | $373,538 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,735 | $371,510 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,731 | $371,426 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,411 | $371,304 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 22,647 | $361,666 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,523 | $360,007 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,556 | $354,755 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 11,988 | $349,081 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,343 | $342,923 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,979 | $342,568 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,117 | $340,750 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,264 | $333,736 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,120 | $332,442 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,000 | $329,760 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 13,862 | $327,701 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,952 | $322,444 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,724 | $321,391 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 8,840 | $316,879 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 80,146 | $314,172 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,974 | $309,296 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 783 | $304,336 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,106 | $300,595 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,034 | $300,592 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,660 | $296,936 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,333 | $291,958 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,594 | $291,911 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,947 | $291,344 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,905 | $288,335 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,527 | $286,939 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,385 | $285,639 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,071 | $283,883 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,096 | $282,249 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,146 | $280,396 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,917 | $272,969 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 225 | $272,916 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,868 | $269,590 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 386 | $268,857 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,188 | $267,537 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,646 | $267,167 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,403 | $264,537 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,318 | $261,702 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,395 | $253,695 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,334 | $252,753 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,806 | $251,673 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,500 | $248,225 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,185 | $245,999 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 16,589 | $244,854 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,776 | $243,452 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 256 | $243,220 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,337 | $234,549 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 61,730 | $232,105 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,351 | $231,606 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 8,728 | $231,212 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,617 | $230,271 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,879 | $229,463 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,472 | $228,458 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,027 | $228,370 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,506 | $227,084 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 5,357 | $224,137 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,293 | $220,405 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,069 | $215,732 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,480 | $214,553 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,342 | $214,321 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,322 | $212,776 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,000 | $212,032 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,809 | $210,341 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,936 | $208,488 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,739 | $207,808 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,867 | $205,501 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 884 | $200,535 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 17,040 | $176,022 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 43,586 | $168,678 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 10,474 | $160,775 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 27,371 | $149,719 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 63,000 | $136,080 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 30,000 | $131,400 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,653 | $108,980 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 30,000 | $58,200 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 22,000 | $43,560 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 12,000 | $33,600 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 33,643 | $32,381 | dollars as filed | |
| GSE SYS INC | 36227K205 | COM NEW | 14,171 | $28,484 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 30,300 | $25,452 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000457 | this filing | 2024-01-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001123 | base | 2024-02-12 | acceptance time not in the bulk data set |