Filling information for Joel Isaacson & Co., LLC as Treemap, investor disclosed 327 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 2315776 | 4900 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1533845 | 3087 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 2413007 | 13170 | |
| 075896100 | 075896100 | BED BATH & BEYOND INC | COM | 17112 | 40037 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 3070452 | 55614 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1064294 | 20360 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 533722 | 2564 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 366166 | 4013 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 5404757 | 101080 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 2206728 | 24370 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 380328 | 1509 | |
| 886364207 | 886364207 | TIDAL ETF TR | SOFI SELCT 500 | 337566 | 23361 | |
| 126408103 | 126408103 | CSX CORP | COM | 361319 | 12068 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 4508071 | 28396 | |
| 53229C107 | 53229C107 | LIGHTSPEED COMMERCE INC | SUB VTG SHS | 1639622 | 108012 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 685391 | 520 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 508015 | 4069 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 360733 | 1428 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 216927 | 1739 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 274625 | 861 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 560205 | 7657 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 511007 | 8041 | |
| 097023105 | 097023105 | BOEING CO | COM | 579084 | 2726 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 417192 | 6766 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 2652351 | 3228 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 23616756 | 530714 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 5967224 | 157405 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 457924 | 7125 | |
| 04013V108 | 04013V108 | ARES COML REAL ESTATE CORP | COM | 931220 | 102444 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 3744349 | 12688 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 64675563 | 306636 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 226531 | 1475 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 1100909 | 5675 | |
| 717081103 | 717081103 | PFIZER INC | COM | 2136649 | 52369 | |
| 25703A112 | 25703A112 | DOMA HOLDINGS INC | *W EXP 07/28/202 | 955 | 50000 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 301829 | 6240 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 42591299 | 104036 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 537985 | 8684 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 2913873 | 10421 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 103495 | 77816 | |
| 27828G107 | 27828G107 | EATON VANCE TAX ADVT DIV INC | COM | 17239019 | 762451 | |
| 127537207 | 127537207 | CADIZ INC | COM NEW | 48480 | 12000 | |
| 13173L107 | 13173L107 | CALYXT INC | COM | 5600 | 16000 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 471493 | 3363 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 281641 | 2827 | |
| 38747R603 | 38747R603 | GRANITESHARES ETF TR | XOUT US LRG CP | 4311980 | 118918 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 682066 | 9238 | |
| 278642103 | 278642103 | EBAY INC. | COM | 1871704 | 42184 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 283232 | 1336 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 2133421 | 22300 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 1419676 | 16162 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 776124 | 1552 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 365964 | 2833 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 662603 | 21224 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 204038 | 1527 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 10736042 | 69265 | |
| 30744W107 | 30744W107 | FARFETCH LTD | ORD SH CL A | 670942 | 136648 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 86312692 | 818130 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 482110 | 3491 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 809564 | 17923 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 240654 | 7188 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 219396 | 2937 | |
| 46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 377668 | 1216 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 312772 | 8555 | |
| G3730V105 | G3730V105 | FTAI AVIATION LTD | SHS | 2431737 | 86972 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 525915 | 10991 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 322726 | 888 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 211512 | 25031 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 623620 | 2725 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 644040 | 2521 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 1251957 | 15077 | |
| 16934W106 | 16934W106 | CHIMERIX INC | COM | 42390 | 33643 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 1194082 | 20598 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 2776156 | 17015 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 475741 | 2450 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 311629 | 5113 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 357941 | 3848 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 277904 | 1391 | |
| 36227K106 | 36227K106 | GSE SYS INC | COM | 66133 | 95156 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 20454581 | 107906 | |
| 090043100 | 090043100 | BILL HOLDINGS INC | COM | 320665 | 3952 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 151815 | 10054 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 893569 | 3395 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1139749 | 3427 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 17710164 | 76840 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 297260 | 2486 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 1463733 | 21119 | |
| 46138B103 | 46138B103 | INVESCO DB COMMDY INDX TRCK | UNIT | 626069 | 26372 | |
| 09257P105 | 09257P105 | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 393002 | 18094 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 671240 | 9934 | |
| 244199105 | 244199105 | DEERE & CO | COM | 538304 | 1304 | |
| 92672L107 | 92672L107 | VIEWRAY INC | COM | 418660 | 121000 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 809192 | 18135 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 6332564 | 20509 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 842934 | 9849 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 725164 | 6596 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 359407 | 1259 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 656153 | 16628 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 1030425 | 5120 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 389609 | 1011 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 315221 | 4397 | |
| 934550203 | 934550203 | WARNER MUSIC GROUP CORP | COM CL A | 11470404 | 343734 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 3702572 | 18105 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 379602 | 803 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 2298833 | 202719 | |
| 258623107 | 258623107 | DOUBLELINE OPPORTUNISTIC CR | COM | 148125 | 10446 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 439580 | 2694 | |
| 313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 779275 | 7885 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 1951724 | 7802 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 2841088 | 24246 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 1131605 | 11702 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 297082 | 5672 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 3007576 | 164573 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 10632606 | 50168 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 1358367 | 14636 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 374742 | 4385 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 355699 | 3509 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 327925 | 4905 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 348147 | 4464 | |
| 464286392 | 464286392 | ISHARES INC | MSCI WORLD ETF | 563992 | 4793 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 726166 | 7467 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 504276 | 2111 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 1222175 | 5426 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 585683 | 11278 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 228174 | 1370 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 338724 | 1821 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 216910 | 338 | |
| 69002R103 | 69002R103 | OUTBRAIN INC | COM | 123900 | 30000 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 945823 | 1641 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 3015620 | 105441 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 537108 | 2304 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 491970 | 15500 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 5474769 | 42013 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 437312 | 24975 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 3268140 | 9991 | |
| 25434V815 | 25434V815 | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 234255 | 9397 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 311285 | 4189 | |
| 27828U106 | 27828U106 | EATON VANCE TAX-ADVANTAGED G | COM | 304731 | 13708 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 8777281 | 84977 | |
| 060505682 | 060505682 | BANK AMERICA CORP | 7.25%CNV PFD L | 419670 | 359 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 2319549 | 5060 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 330087 | 16688 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 2042629 | 11450 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 464293 | 5002 | |
| 320551104 | 320551104 | 1STDIBS COM INC | COM | 2059481 | 518761 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 240643 | 2892 | |
| 092533108 | 092533108 | BLACKROCK CAP INVT CORP | COM | 150372 | 43586 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 564024 | 4202 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 2729860 | 54250 | |
| M4119S104 | M4119S104 | EVOGENE LTD | SHS | 18900 | 30000 | |
| 44891N208 | 44891N208 | IAC INC | COM NEW | 3086351 | 59813 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 201374 | 6179 | |
| 97717W760 | 97717W760 | WISDOMTREE TR | INTL SMCAP DIV | 338611 | 5556 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 1638255 | 42125 | |
| 464286608 | 464286608 | ISHARES INC | MSCI EURZONE ETF | 227728 | 5052 | |
| 458140100 | 458140100 | INTEL CORP | COM | 1084611 | 33199 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 855401 | 8215 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 661158 | 12185 | |
| 04335A105 | 04335A105 | ARVINAS INC | COM | 792280 | 29000 | |
| 379378201 | 379378201 | GLOBAL NET LEASE INC | COM NEW | 643000 | 50000 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 366980 | 2950 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 815257 | 11693 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 862121 | 11472 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 2689667 | 25694 | |
| G33032114 | G33032114 | ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | 1049000 | 100000 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 626581 | 8761 | |
| 157085101 | 157085101 | CERUS CORP | COM | 187110 | 63000 | |
| 001055102 | 001055102 | AFLAC INC | COM | 731657 | 11340 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1741080 | 13282 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 312886 | 5012 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 503430 | 5266 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 505836 | 5509 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 282186877 | 2281035 | |
| M25722105 | M25722105 | COMPUGEN LTD | ORD | 15444 | 22000 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 1438889 | 5631 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 913006 | 32205 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 605006 | 4742 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 262100 | 2500 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 2608570 | 100717 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 310705 | 6139 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 1480041 | 13946 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 233569 | 918 | |
| 037833100 | 037833100 | APPLE INC | COM | 65157720 | 395135 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 45800560 | 440390 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 153156488 | 994458 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 1904977 | 5514 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 2876956 | 28732 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 1180456 | 12704 | |
| 921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 325120 | 2271 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 220116 | 5457 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 208409 | 2995 | |
| 52603A208 | 52603A208 | LENDINGCLUB CORP | COM NEW | 1396015 | 193622 | |
| 09581B103 | 09581B103 | BLUE OWL CAPITAL INC | COM CL A | 284756 | 25700 | |
| 670928100 | 670928100 | NUVEEN MUN VALUE FD INC | COM | 220250 | 25000 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 279293 | 781 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 544364 | 6247 | |
| 044186104 | 044186104 | ASHLAND INC | COM | 410840 | 4000 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 1169297 | 5722 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 1032259 | 8885 | |
| 301505707 | 301505707 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 527114 | 9633 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 1362729 | 6475 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 253596 | 379 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 378316 | 1656 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 32141585 | 449470 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 706950 | 38090 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 1352638 | 8884 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 63505104 | 311147 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 807019 | 3890 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 348688 | 1220 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 320322 | 1934 | |
| 58406B103 | 58406B103 | MEDAVAIL HOLDINGS INC | COM | 5371 | 18741 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 344297 | 225 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 638854 | 1205 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 535145 | 3122 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 6258772 | 49243 | |
| 20464U100 | 20464U100 | COMPASS INC | CL A | 199388 | 61730 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 218574 | 1936 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1959822 | 25426 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 4166659 | 108535 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 366726 | 4735 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 581397 | 7656 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 9281132 | 62419 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 299410 | 6432 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 1305693 | 5344 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 108663 | 27371 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 204939 | 2091 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 874530 | 15800 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 1226073 | 7433 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 607911 | 28118 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 3205679 | 14813 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 528530 | 2171 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 259936 | 1318 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 318381 | 3499 | |
| 378973408 | 378973408 | GLOBALSTAR INC | COM | 63800 | 55000 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 227930 | 4600 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 621468 | 7512 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 2175222 | 20446 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 473282 | 3119 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 10074696 | 40389 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1351647 | 70215 | |
| 96328L106 | 96328L106 | WHEELS UP EXPERIENCE INC | COM CL A | 166663 | 263374 | |
| 654106103 | 654106103 | NIKE INC | CL B | 254396 | 2074 | |
| 09261X102 | 09261X102 | BLACKSTONE SECD LENDING FD | COMMON STOCK | 999967 | 40111 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 593230 | 10865 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 869981 | 15560 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 294226 | 5583 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 935915 | 4897 | |
| 26922A289 | 26922A289 | ETF SER SOLUTIONS | DEFIANCE NEXT | 290607 | 8863 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 3212012 | 8333 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 3894088 | 44352 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 4246035 | 38720 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 399544 | 10462 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 368199 | 4798 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 468358 | 5977 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 825009 | 8424 | |
| 00091G104 | 00091G104 | ACV AUCTIONS INC | COM CL A | 1350063 | 104575 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 269641 | 2460 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 219341 | 5025 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 1165728 | 6434 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 389182 | 5607 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 1247980 | 16316 | |
| 46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 246004 | 4068 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 4716931 | 146716 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 381618 | 2398 | |
| 92719V100 | 92719V100 | VIMEO INC | COMMON STOCK | 321678 | 83989 | |
| 46137V787 | 46137V787 | INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 422431 | 6730 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 241330 | 868 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 699944 | 2220 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 18315152 | 63528 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 1022835 | 4132 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 658349 | 3965 | |
| 33733E500 | 33733E500 | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 325102 | 6224 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 309589 | 17501 | |
| 464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 632776 | 8895 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1046105 | 6564 | |
| 031162100 | 031162100 | AMGEN INC | COM | 1098022 | 4542 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 3835075 | 60981 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 297334 | 2016 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 3766107 | 9161 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 6154420 | 16365 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 4323103 | 46944 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 13855924 | 91755 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 437468 | 4162 | |
| 693656100 | 693656100 | PVH CORPORATION | COM | 234847 | 2634 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 1297226 | 34704 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 244588 | 3498 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 645493 | 3312 | |
| 816851109 | 816851109 | SEMPRA | COM | 278035 | 1839 | |
| 09255E102 | 09255E102 | BLACKROCK MUNIYIELD N Y QUAL | COM | 167989 | 16551 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 1012093 | 4546 | |
| 384637104 | 384637104 | GRAHAM HLDGS CO | COM CL B | 235953 | 396 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 675876 | 10579 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 217205 | 4440 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 9223026 | 37422 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 557557 | 7775 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 503384 | 11078 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 1115599 | 183789 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 4726389 | 74832 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 606526 | 13829 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 47000063 | 453100 | |
| 75574U101 | 75574U101 | READY CAPITAL CORP | COM | 462501 | 45477 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 345125 | 2613 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 276600 | 4000 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 2063364 | 19151 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1291983 | 20828 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 1653939 | 19968 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 1627124 | 4738 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 11804543 | 130509 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 5223230 | 16275 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 346976 | 1530 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1560860 | 6923 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 256169 | 13117 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 1126374 | 22532 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 380250 | 3396 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 531280 | 5828 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 253299 | 3036 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 294278 | 640 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 427052 | 6721 | |
| 931142103 | 931142103 | WALMART INC | COM | 1097079 | 7440 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 389855 | 5734 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1759823 | 43560 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 232058 | 2660 | |
| 464288778 | 464288778 | ISHARES TR | US REGNL BKS ETF | 758104 | 21182 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 2516718 | 13805 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1015607 | 3656 | |
| 464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 220724 | 2281 | |
| 35953C106 | 35953C106 | FTAI INFRASTRUCTURE INC | COMMON STOCK | 260916 | 86972 |