Joel Isaacson & Co

Joel Isaacson & Co as of Dec. 31, 2023

Portfolio Holdings for Joel Isaacson & Co

Joel Isaacson & Co holds 311 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p Divid Etf (SDY) 18.2 $297M 2.4M 124.97
Vanguard Specialized Funds Div App Etf (VIG) 11.1 $181M 1.1M 170.40
Vanguard Whitehall Fds High Div Yld (VYM) 5.7 $92M 827k 111.63
Vanguard Index Fds Total Stk Mkt (VTI) 5.1 $83M 349k 237.22
Vanguard Index Fds Mid Cap Etf (VO) 4.6 $76M 325k 232.64
Apple (AAPL) 4.6 $75M 390k 192.53
Alphabet Cap Stk Cl C (GOOG) 4.0 $65M 461k 140.93
Alphabet Cap Stk Cl A (GOOGL) 3.9 $64M 457k 139.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $51M 106k 475.31
Ishares Tr S&p Mc 400gr Etf (IJK) 2.3 $37M 470k 79.22
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.9 $31M 600k 52.33
Vanguard Index Fds Small Cp Etf (VB) 1.7 $28M 133k 213.33
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.6 $26M 97k 270.79
Microsoft Corporation (MSFT) 1.6 $26M 69k 376.04
Select Sector Spdr Tr Technology (XLK) 1.1 $19M 96k 192.48
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.0 $17M 753k 22.25
Amazon (AMZN) 1.0 $16M 108k 151.94
Meta Platforms Cl A (META) 1.0 $16M 45k 353.96
Vanguard Index Fds Growth Etf (VUG) 0.9 $15M 49k 310.88
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $15M 138k 104.92
Warner Music Group Corp Com Cl A (WMG) 0.7 $11M 318k 35.79
Johnson & Johnson (JNJ) 0.7 $11M 71k 156.74
Procter & Gamble Company (PG) 0.6 $9.6M 66k 146.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $9.2M 26k 356.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $9.0M 21k 436.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $7.6M 131k 57.96
PNC Financial Services (PNC) 0.5 $7.6M 49k 154.85
JPMorgan Chase & Co. (JPM) 0.4 $7.3M 43k 170.10
Apollo Global Mgmt (APO) 0.4 $7.1M 76k 93.19
Comcast Corp Cl A (CMCSA) 0.4 $7.0M 159k 43.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $7.0M 17k 409.51
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $6.2M 80k 78.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $6.0M 107k 56.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $6.0M 33k 179.97
Lauder Estee Cos Cl A (EL) 0.3 $5.4M 37k 146.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $5.4M 53k 102.88
Ishares Tr Core S&p500 Etf (IVV) 0.3 $5.1M 11k 477.62
Select Sector Spdr Tr Financial (XLF) 0.3 $5.0M 132k 37.60
Vanguard World Mega Grwth Ind (MGK) 0.3 $4.8M 19k 259.51
Home Depot (HD) 0.3 $4.4M 13k 346.55
Exxon Mobil Corporation (XOM) 0.3 $4.3M 43k 99.98
Morgan Stanley Com New (MS) 0.3 $4.2M 45k 93.25
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $4.0M 8.2k 483.98
Match Group (MTCH) 0.2 $4.0M 109k 36.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $3.9M 16k 241.78
Bank of America Corporation (BAC) 0.2 $3.6M 108k 33.67
Goldman Sachs (GS) 0.2 $3.5M 9.1k 385.78
Ftai Aviation SHS (FTAI) 0.2 $3.5M 76k 46.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.2M 12k 277.16
1stdibs (DIBS) 0.2 $3.1M 670k 4.68
McDonald's Corporation (MCD) 0.2 $3.1M 11k 296.51
Iac Com New (IAC) 0.2 $3.1M 59k 52.38
UnitedHealth (UNH) 0.2 $3.0M 5.7k 526.42
Eli Lilly & Co. (LLY) 0.2 $2.9M 5.0k 582.97
Regeneron Pharmaceuticals (REGN) 0.2 $2.9M 3.3k 878.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.8M 5.5k 507.42
Ishares Tr Select Divid Etf (DVY) 0.2 $2.8M 24k 117.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.7M 26k 105.23
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.7M 13k 200.71
NVIDIA Corporation (NVDA) 0.2 $2.6M 5.4k 495.25
Enterprise Products Partners (EPD) 0.2 $2.6M 100k 26.35
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.6M 14k 191.17
Chevron Corporation (CVX) 0.2 $2.5M 17k 149.16
Pepsi (PEP) 0.2 $2.5M 15k 169.84
Netflix (NFLX) 0.1 $2.4M 4.9k 486.88
Merck & Co (MRK) 0.1 $2.4M 22k 109.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.3M 22k 105.43
Walt Disney Company (DIS) 0.1 $2.3M 26k 90.29
Lendingclub Corp Com New (LC) 0.1 $2.3M 260k 8.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.3M 7.5k 303.18
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $2.2M 107k 20.99
International Business Machines (IBM) 0.1 $2.2M 14k 163.55
Costco Wholesale Corporation (COST) 0.1 $2.2M 3.3k 660.07
Blackstone Group Inc Com Cl A (BX) 0.1 $2.2M 17k 130.92
Ishares Tr National Mun Etf (MUB) 0.1 $2.1M 20k 108.41
Novo-nordisk A S Adr (NVO) 0.1 $2.1M 20k 103.45
Ares Capital Corporation (ARCC) 0.1 $2.1M 105k 20.03
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $2.1M 42k 50.23
Consolidated Edison (ED) 0.1 $2.1M 23k 90.97
Pfizer (PFE) 0.1 $2.1M 71k 28.79
Ross Stores (ROST) 0.1 $1.9M 14k 138.39
Intel Corporation (INTC) 0.1 $1.9M 38k 50.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.9M 45k 41.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.8M 11k 165.25
eBay (EBAY) 0.1 $1.8M 42k 43.62
American Express Company (AXP) 0.1 $1.8M 9.7k 187.34
Visa Com Cl A (V) 0.1 $1.8M 7.0k 260.35
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.8M 15k 122.75
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.8M 16k 108.25
Cigna Corp (CI) 0.1 $1.7M 5.6k 299.45
Bank of New York Mellon Corporation (BK) 0.1 $1.7M 32k 52.05
Select Sector Spdr Tr Communication (XLC) 0.1 $1.6M 23k 72.66
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.6M 22k 75.35
Coinbase Global Com Cl A (COIN) 0.1 $1.6M 9.3k 173.92
Wells Fargo & Company (WFC) 0.1 $1.6M 32k 49.22
Verizon Communications (VZ) 0.1 $1.5M 41k 37.70
BlackRock (BLK) 0.1 $1.5M 1.9k 811.79
Nextera Energy (NEE) 0.1 $1.5M 25k 60.74
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.5M 19k 76.38
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.5M 5.6k 262.25
Select Sector Spdr Tr Energy (XLE) 0.1 $1.4M 17k 83.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.4M 3.8k 376.84
Amgen (AMGN) 0.1 $1.3M 4.7k 288.02
Oracle Corporation (ORCL) 0.1 $1.3M 13k 105.43
Union Pacific Corporation (UNP) 0.1 $1.3M 5.3k 245.63
Coca-Cola Company (KO) 0.1 $1.3M 21k 58.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.2M 16k 77.02
Peloton Interactive Cl A Com (PTON) 0.1 $1.2M 203k 6.09
Automatic Data Processing (ADP) 0.1 $1.2M 5.3k 232.97
Wal-Mart Stores (WMT) 0.1 $1.2M 7.7k 157.66
Colgate-Palmolive Company (CL) 0.1 $1.1M 14k 79.71
Bristol Myers Squibb (BMY) 0.1 $1.1M 22k 51.31
Diageo Spon Adr New (DEO) 0.1 $1.1M 7.7k 145.65
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.1M 32k 34.46
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.1M 6.3k 174.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.1M 23k 47.90
Dex (DXCM) 0.1 $1.1M 8.7k 124.09
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.1M 16k 66.49
Tesla Motors (TSLA) 0.1 $1.1M 4.3k 248.48
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.1M 20k 53.82
Ares Coml Real Estate (ACRE) 0.1 $1.1M 102k 10.36
Oneok (OKE) 0.1 $1.0M 15k 70.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.0M 14k 75.10
Abbvie (ABBV) 0.1 $1.0M 6.7k 154.97
Canadian Natural Resources (CNQ) 0.1 $1.0M 16k 65.52
Becton, Dickinson and (BDX) 0.1 $1.0M 4.2k 243.83
American Tower Reit (AMT) 0.1 $1.0M 4.7k 215.90
Honeywell International (HON) 0.1 $1.0M 4.8k 209.71
Lam Research Corporation (LRCX) 0.1 $946k 1.2k 783.36
AFLAC Incorporated (AFL) 0.1 $936k 11k 82.50
Starbucks Corporation (SBUX) 0.1 $919k 9.6k 96.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $916k 12k 76.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $909k 10k 88.36
Cisco Systems (CSCO) 0.1 $904k 18k 50.52
Blackstone Secd Lending Common Stock (BXSL) 0.1 $898k 33k 27.64
Marriott Intl Cl A (MAR) 0.1 $886k 3.9k 225.51
Mondelez Intl Cl A (MDLZ) 0.1 $882k 12k 72.43
Boeing Company (BA) 0.1 $881k 3.4k 260.66
Dollar General (DG) 0.1 $875k 6.4k 135.95
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $856k 10k 85.06
Thermo Fisher Scientific (TMO) 0.1 $852k 1.6k 530.79
Intuitive Surgical Com New (ISRG) 0.1 $848k 2.5k 337.36
Dropbox Cl A (DBX) 0.1 $829k 28k 29.48
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $825k 6.6k 125.14
United Parcel Service CL B (UPS) 0.1 $822k 5.2k 157.23
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $819k 4.7k 173.87
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $813k 7.9k 103.05
Caterpillar (CAT) 0.0 $808k 2.7k 295.63
IDEXX Laboratories (IDXX) 0.0 $806k 1.5k 555.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $804k 3.7k 219.57
At&t (T) 0.0 $784k 47k 16.78
MercadoLibre (MELI) 0.0 $773k 492.00 1571.54
Mongodb Cl A (MDB) 0.0 $750k 1.8k 408.85
Raytheon Technologies Corp (RTX) 0.0 $747k 8.9k 84.14
Acv Auctions Com Cl A (ACVA) 0.0 $727k 48k 15.15
Dominion Resources (D) 0.0 $675k 14k 47.00
Qualcomm (QCOM) 0.0 $671k 4.6k 144.63
Philip Morris International (PM) 0.0 $663k 7.0k 94.08
Unilever Spon Adr New (UL) 0.0 $659k 14k 48.48
General Electric Com New (GE) 0.0 $657k 5.1k 127.63
Aon Shs Cl A (AON) 0.0 $646k 2.2k 291.02
Emerson Electric (EMR) 0.0 $644k 6.6k 97.33
Ishares Msci World Etf (URTH) 0.0 $638k 4.8k 133.02
Ishares Tr U.s. Finls Etf (IYF) 0.0 $635k 7.4k 85.41
Jefferies Finl Group (JEF) 0.0 $626k 16k 40.41
Autodesk (ADSK) 0.0 $618k 2.5k 243.48
Kimberly-Clark Corporation (KMB) 0.0 $610k 5.0k 121.50
Vanguard Index Fds Value Etf (VTV) 0.0 $602k 4.0k 149.51
Travelers Companies (TRV) 0.0 $596k 3.1k 190.47
Altria (MO) 0.0 $594k 15k 40.34
Adobe Systems Incorporated (ADBE) 0.0 $594k 995.00 596.60
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $593k 5.8k 101.77
Anthem (ELV) 0.0 $587k 1.2k 471.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $582k 7.9k 73.55
Edwards Lifesciences (EW) 0.0 $573k 7.5k 76.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $571k 14k 40.21
Illinois Tool Works (ITW) 0.0 $569k 2.2k 261.94
Cloudflare Cl A Com (NET) 0.0 $563k 6.8k 83.26
Caesars Entertainment (CZR) 0.0 $563k 12k 46.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $559k 10k 55.67
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $553k 3.4k 164.42
Chubb (CB) 0.0 $548k 2.4k 226.00
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $541k 9.4k 57.30
Deere & Company (DE) 0.0 $528k 1.3k 399.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $510k 6.2k 82.04
Cummins (CMI) 0.0 $506k 2.1k 239.57
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $504k 16k 31.19
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $504k 5.5k 91.39
FedEx Corporation (FDX) 0.0 $503k 2.0k 252.98
Waste Management (WM) 0.0 $498k 2.8k 179.10
Global Net Lease Com New (GNL) 0.0 $498k 50k 9.95
Ready Cap Corp Com reit (RC) 0.0 $491k 48k 10.25
Lockheed Martin Corporation (LMT) 0.0 $485k 1.1k 453.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $485k 8.8k 54.98
Simon Property (SPG) 0.0 $484k 3.4k 142.64
CSX Corporation (CSX) 0.0 $475k 14k 34.67
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $474k 5.0k 94.73
Phillips 66 (PSX) 0.0 $472k 3.5k 133.14
Accenture Plc Ireland Shs Class A (ACN) 0.0 $467k 1.3k 350.91
TJX Companies (TJX) 0.0 $461k 4.9k 93.81
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $461k 7.7k 59.62
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $459k 12k 37.72
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $455k 4.8k 95.19
Arvinas Ord (ARVN) 0.0 $453k 11k 41.16
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $443k 6.7k 65.84
Kinder Morgan (KMI) 0.0 $441k 25k 17.64
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $438k 1.4k 304.50
Mastercard Incorporated Cl A (MA) 0.0 $436k 1.0k 426.51
Palantir Technologies Cl A (PLTR) 0.0 $430k 25k 17.17
Kla Corp Com New (KLAC) 0.0 $428k 736.00 581.30
Applied Materials (AMAT) 0.0 $419k 2.6k 162.04
Brown Forman Corp CL B (BF.B) 0.0 $407k 7.1k 57.10
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $406k 4.5k 91.05
Ishares Tr Core Msci Eafe (IEFA) 0.0 $405k 5.8k 70.35
Global X Fds Lithium Btry Etf (LIT) 0.0 $401k 7.9k 50.94
Airbnb Com Cl A (ABNB) 0.0 $397k 2.9k 136.14
Danaher Corporation (DHR) 0.0 $397k 1.7k 231.34
Welltower Inc Com reit (WELL) 0.0 $397k 4.4k 90.17
Tidal Etf Tr Sofi Selct 500 (SFY) 0.0 $396k 23k 16.94
Paypal Holdings (PYPL) 0.0 $393k 6.4k 61.41
National Grid Sponsored Adr Ne (NGG) 0.0 $390k 5.7k 67.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $389k 6.9k 56.40
Vanguard World Mega Cap Index (MGC) 0.0 $388k 2.3k 169.29
Halozyme Therapeutics (HALO) 0.0 $387k 11k 36.96
Blue Owl Capital Com Cl A (OWL) 0.0 $383k 26k 14.90
Astrazeneca Sponsored Adr (AZN) 0.0 $379k 5.6k 67.35
Stryker Corporation (SYK) 0.0 $377k 1.3k 299.46
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $375k 5.8k 64.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $374k 1.5k 252.22
Ishares Tr Ishares Biotech (IBB) 0.0 $372k 2.7k 135.84
Wp Carey (WPC) 0.0 $371k 5.7k 64.81
salesforce (CRM) 0.0 $371k 1.4k 263.15
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $362k 23k 15.97
Norfolk Southern (NSC) 0.0 $360k 1.5k 236.38
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $355k 5.6k 63.85
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $349k 12k 29.12
CVS Caremark Corporation (CVS) 0.0 $343k 4.3k 78.96
Charles Schwab Corporation (SCHW) 0.0 $343k 5.0k 68.80
3M Company (MMM) 0.0 $341k 3.1k 109.32
Advanced Micro Devices (AMD) 0.0 $334k 2.3k 147.41
Ishares Tr Core Msci Total (IXUS) 0.0 $332k 5.1k 64.93
A. O. Smith Corporation (AOS) 0.0 $330k 4.0k 82.44
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $328k 14k 23.64
Bill Com Holdings Ord (BILL) 0.0 $322k 4.0k 81.59
Hershey Company (HSY) 0.0 $321k 1.7k 186.42
Etf Ser Solutions Defiance Next (SIXG) 0.0 $317k 8.8k 35.85
Vimeo Common Stock (VMEO) 0.0 $314k 80k 3.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $309k 3.0k 104.00
Charter Communications Inc N Cl A (CHTR) 0.0 $304k 783.00 388.68
Kimco Realty Corporation (KIM) 0.0 $301k 14k 21.31
Occidental Petroleum Corporation (OXY) 0.0 $301k 5.0k 59.71
RPM International (RPM) 0.0 $297k 2.7k 111.63
Totalenergies Se Sponsored Ads (TTE) 0.0 $292k 4.3k 67.38
American Electric Power Company (AEP) 0.0 $292k 3.6k 81.22
New York Times Cl A (NYT) 0.0 $291k 5.9k 48.99
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $288k 2.9k 99.25
Spotify Technology S A SHS (SPOT) 0.0 $287k 1.5k 187.91
General Mills (GIS) 0.0 $286k 4.4k 65.14
Vanguard World Fds Utilities Etf (VPU) 0.0 $284k 2.1k 137.08
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $282k 9.1k 31.03
Yum! Brands (YUM) 0.0 $280k 2.1k 130.66
Target Corporation (TGT) 0.0 $273k 1.9k 142.39
Mettler-Toledo International (MTD) 0.0 $273k 225.00 1212.96
Metropolitan Bank Holding Corp (MCB) 0.0 $270k 4.9k 55.38
Graham Hldgs Com Cl B (GHC) 0.0 $269k 386.00 696.52
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $268k 7.2k 37.22
Novartis Sponsored Adr (NVS) 0.0 $267k 2.6k 100.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $265k 3.4k 77.74
Analog Devices (ADI) 0.0 $262k 1.3k 198.56
Sempra Energy (SRE) 0.0 $254k 3.4k 74.73
Marsh & McLennan Companies (MMC) 0.0 $253k 1.3k 189.47
Ark Etf Tr Innovation Etf (ARKK) 0.0 $252k 4.8k 52.37
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $248k 2.5k 99.29
Ishares Msci Eurzone Etf (EZU) 0.0 $246k 5.2k 47.44
Owl Rock Capital Corporation (OBDC) 0.0 $245k 17k 14.76
M&T Bank Corporation (MTB) 0.0 $244k 1.8k 137.08
O'reilly Automotive (ORLY) 0.0 $243k 256.00 950.08
Ishares Msci Gbl Min Vol (ACWV) 0.0 $235k 2.3k 100.36
Compass Cl A (COMP) 0.0 $232k 62k 3.76
Us Bancorp Del Com New (USB) 0.0 $232k 5.4k 43.28
Ishares Em Mkts Div Etf (DVYE) 0.0 $231k 8.7k 26.49
Ishares Tr Core Msci Intl (IDEV) 0.0 $230k 3.6k 63.66
Pvh Corporation (PVH) 0.0 $230k 1.9k 122.12
Shell Spon Ads (SHEL) 0.0 $229k 3.5k 65.80
Vanguard Wellington Us Value Factr (VFVA) 0.0 $228k 2.0k 112.66
Fastenal Company (FAST) 0.0 $227k 3.5k 64.77
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $224k 5.4k 41.84
Texas Instruments Incorporated (TXN) 0.0 $220k 1.3k 170.46
Williams-Sonoma (WSM) 0.0 $216k 1.1k 201.81
Omni (OMC) 0.0 $215k 2.5k 86.51
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $214k 5.3k 40.12
Take-Two Interactive Software (TTWO) 0.0 $213k 1.3k 160.95
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $212k 4.0k 53.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $210k 1.8k 116.27
T. Rowe Price (TROW) 0.0 $209k 1.9k 107.69
Twilio Cl A (TWLO) 0.0 $208k 2.7k 75.87
Abbott Laboratories (ABT) 0.0 $206k 1.9k 110.07
Duolingo Cl A Com (DUOL) 0.0 $201k 884.00 226.85
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $176k 17k 10.33
Blackrock Kelso Capital 0.0 $169k 44k 3.87
Doubleline Opportunistic Cr (DBL) 0.0 $161k 11k 15.35
Sirius Xm Holdings (SIRI) 0.0 $150k 27k 5.47
Cerus Corporation (CERS) 0.0 $136k 63k 2.16
Outbrain (OB) 0.0 $131k 30k 4.38
New York Community Ban 0.0 $109k 11k 10.23
Globalstar (GSAT) 0.0 $58k 30k 1.94
Compugen Ord (CGEN) 0.0 $44k 22k 1.98
Cadiz Com New (CDZI) 0.0 $34k 12k 2.80
Chimerix (CMRX) 0.0 $32k 34k 0.96
Gse Sys Com New (GVP) 0.0 $29k 14k 2.01
Evogene SHS (EVGN) 0.0 $26k 30k 0.84