Joel Isaacson & Co

Joel Isaacson & Co as of March 31, 2024

Portfolio Holdings for Joel Isaacson & Co

Joel Isaacson & Co holds 334 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p Divid Etf (SDY) 17.2 $313M 2.4M 131.24
Vanguard Specialized Funds Div App Etf (VIG) 11.0 $201M 1.1M 182.61
Vanguard Whitehall Fds High Div Yld (VYM) 5.7 $104M 856k 120.99
Vanguard Index Fds Total Stk Mkt (VTI) 5.4 $98M 376k 259.90
Vanguard Index Fds Mid Cap Etf (VO) 4.6 $84M 336k 249.86
Alphabet Cap Stk Cl C (GOOG) 3.9 $71M 464k 152.26
Alphabet Cap Stk Cl A (GOOGL) 3.8 $69M 459k 150.93
Apple (AAPL) 3.8 $69M 401k 171.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $57M 108k 523.07
Ishares Tr S&p Mc 400gr Etf (IJK) 2.4 $44M 480k 91.25
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.9 $34M 628k 54.43
Vanguard Index Fds Small Cp Etf (VB) 1.8 $32M 142k 228.59
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.7 $31M 103k 304.71
Microsoft Corporation (MSFT) 1.7 $30M 72k 420.72
Amazon (AMZN) 1.5 $28M 155k 180.38
Meta Platforms Cl A (META) 1.2 $21M 44k 485.58
Select Sector Spdr Tr Technology (XLK) 1.1 $20M 97k 208.27
Vanguard Index Fds Growth Etf (VUG) 1.0 $19M 54k 344.20
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.9 $17M 731k 23.60
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $17M 145k 114.96
Johnson & Johnson (JNJ) 0.6 $12M 75k 158.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $11M 23k 480.71
Procter & Gamble Company (PG) 0.6 $11M 67k 162.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $11M 26k 420.52
Warner Music Group Corp Com Cl A (WMG) 0.6 $10M 310k 33.02
JPMorgan Chase & Co. (JPM) 0.5 $9.6M 48k 200.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $8.8M 146k 60.30
Apollo Global Mgmt (APO) 0.5 $8.6M 76k 112.45
PNC Financial Services (PNC) 0.4 $7.9M 49k 161.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $7.8M 18k 444.02
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $7.7M 88k 86.67
Lauder Estee Cos Cl A (EL) 0.4 $7.6M 49k 154.15
Comcast Corp Cl A (CMCSA) 0.4 $7.0M 162k 43.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $6.9M 36k 191.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $6.5M 110k 58.65
Ishares Tr Core S&p500 Etf (IVV) 0.3 $6.4M 12k 525.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $5.8M 53k 110.50
Exxon Mobil Corporation (XOM) 0.3 $5.8M 50k 116.24
Select Sector Spdr Tr Financial (XLF) 0.3 $5.6M 134k 42.12
Home Depot (HD) 0.3 $5.3M 14k 383.60
Vanguard World Mega Grwth Ind (MGK) 0.3 $5.3M 19k 286.61
NVIDIA Corporation (NVDA) 0.3 $5.3M 5.9k 903.62
Morgan Stanley Com New (MS) 0.2 $4.5M 48k 94.16
Vanguard World Inf Tech Etf (VGT) 0.2 $4.3M 8.3k 524.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $4.3M 17k 260.72
Eli Lilly & Co. (LLY) 0.2 $4.1M 5.3k 777.90
Bank of America Corporation (BAC) 0.2 $4.1M 109k 37.92
1stdibs (DIBS) 0.2 $4.0M 670k 5.96
Goldman Sachs (GS) 0.2 $3.8M 9.2k 417.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.8M 63k 60.74
Match Group (MTCH) 0.2 $3.8M 104k 36.28
Ishares Tr National Mun Etf (MUB) 0.2 $3.7M 34k 107.60
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.3M 16k 205.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.3M 9.8k 337.04
Merck & Co (MRK) 0.2 $3.3M 25k 131.95
Regeneron Pharmaceuticals (REGN) 0.2 $3.2M 3.3k 962.49
Iac Com New (IAC) 0.2 $3.2M 59k 53.34
Walt Disney Company (DIS) 0.2 $3.1M 25k 122.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $3.1M 5.5k 556.44
International Business Machines (IBM) 0.2 $3.0M 16k 190.96
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.0M 14k 210.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $3.0M 26k 115.30
Netflix (NFLX) 0.2 $3.0M 4.9k 607.33
UnitedHealth (UNH) 0.2 $3.0M 6.0k 494.67
McDonald's Corporation (MCD) 0.2 $2.8M 10k 281.95
Enterprise Products Partners (EPD) 0.2 $2.8M 97k 29.18
Union Pacific Corporation (UNP) 0.2 $2.8M 12k 245.93
Ishares Tr Select Divid Etf (DVY) 0.2 $2.8M 23k 123.18
Pepsi (PEP) 0.2 $2.8M 16k 175.01
Chevron Corporation (CVX) 0.1 $2.7M 17k 157.74
Ftai Aviation SHS (FTAI) 0.1 $2.6M 39k 67.30
Costco Wholesale Corporation (COST) 0.1 $2.6M 3.6k 732.65
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $2.6M 34k 75.40
Wells Fargo & Company (WFC) 0.1 $2.6M 45k 57.96
Novo-nordisk A S Adr (NVO) 0.1 $2.6M 20k 128.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.4M 13k 179.11
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.3M 22k 104.73
Lendingclub Corp Com New (LC) 0.1 $2.3M 260k 8.79
eBay (EBAY) 0.1 $2.2M 42k 52.78
Ares Capital Corporation (ARCC) 0.1 $2.2M 106k 20.82
American Express Company (AXP) 0.1 $2.2M 9.7k 227.69
Blackstone Group Inc Com Cl A (BX) 0.1 $2.2M 17k 131.37
Consolidated Edison (ED) 0.1 $2.2M 24k 90.81
Pfizer (PFE) 0.1 $2.1M 76k 27.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.1M 50k 41.77
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.1M 19k 110.52
Visa Com Cl A (V) 0.1 $2.1M 7.4k 279.08
Ross Stores (ROST) 0.1 $2.0M 14k 146.76
Coinbase Global Com Cl A (COIN) 0.1 $2.0M 7.7k 265.12
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.0M 15k 135.06
Intel Corporation (INTC) 0.1 $2.0M 44k 44.17
Nextera Energy (NEE) 0.1 $1.9M 29k 63.91
Select Sector Spdr Tr Communication (XLC) 0.1 $1.8M 23k 81.66
Amgen (AMGN) 0.1 $1.8M 6.4k 284.32
Select Sector Spdr Tr Energy (XLE) 0.1 $1.8M 19k 94.41
Bank of New York Mellon Corporation (BK) 0.1 $1.8M 31k 57.62
Verizon Communications (VZ) 0.1 $1.8M 42k 41.96
Wal-Mart Stores (WMT) 0.1 $1.8M 29k 60.17
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.7M 21k 79.86
Cigna Corp (CI) 0.1 $1.6M 4.4k 363.19
Oracle Corporation (ORCL) 0.1 $1.6M 13k 125.61
Thermo Fisher Scientific (TMO) 0.1 $1.6M 2.7k 581.21
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.6M 5.5k 288.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.6M 18k 84.44
Broadcom (AVGO) 0.1 $1.5M 1.2k 1325.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.5M 3.8k 397.74
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $1.5M 107k 14.06
Norfolk Southern (NSC) 0.1 $1.4M 5.6k 254.87
BlackRock (BLK) 0.1 $1.4M 1.7k 833.78
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.4M 6.1k 224.97
Bristol Myers Squibb (BMY) 0.1 $1.4M 25k 54.23
Automatic Data Processing (ADP) 0.1 $1.3M 5.3k 249.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.3M 26k 50.17
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.3M 33k 39.81
Honeywell International (HON) 0.1 $1.3M 6.3k 205.25
Coca-Cola Company (KO) 0.1 $1.3M 21k 61.18
Vanguard Index Fds Value Etf (VTV) 0.1 $1.2M 7.4k 162.85
Canadian Natural Resources (CNQ) 0.1 $1.2M 16k 76.32
Abbvie (ABBV) 0.1 $1.2M 6.6k 182.10
Dex (DXCM) 0.1 $1.2M 8.7k 138.70
Oneok (OKE) 0.1 $1.2M 15k 80.17
Colgate-Palmolive Company (CL) 0.1 $1.2M 13k 90.05
Lam Research Corporation (LRCX) 0.1 $1.2M 1.2k 971.72
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.2M 20k 58.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.1M 14k 80.63
Cisco Systems (CSCO) 0.1 $1.1M 23k 49.91
Diageo Spon Adr New (DEO) 0.1 $1.1M 7.5k 148.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 15k 76.67
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.1M 22k 50.45
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.0M 15k 68.80
Qualcomm (QCOM) 0.1 $1.0M 6.1k 169.29
Becton, Dickinson and (BDX) 0.1 $1.0M 4.2k 247.45
Blackstone Secd Lending Common Stock (BXSL) 0.1 $1.0M 33k 31.15
Intuitive Surgical Com New (ISRG) 0.1 $1.0M 2.5k 399.09
Caterpillar (CAT) 0.1 $1.0M 2.7k 366.40
Marriott Intl Cl A (MAR) 0.1 $991k 3.9k 252.31
American Tower Reit (AMT) 0.1 $981k 5.0k 197.60
Dollar General (DG) 0.1 $980k 6.3k 156.06
AFLAC Incorporated (AFL) 0.1 $974k 11k 85.86
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $951k 5.1k 186.80
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $940k 10k 93.19
Maplebear (CART) 0.1 $932k 25k 37.29
General Electric Com New (GE) 0.1 $914k 5.2k 175.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $903k 10k 86.48
Starbucks Corporation (SBUX) 0.0 $887k 9.7k 91.39
Raytheon Technologies Corp (RTX) 0.0 $866k 8.9k 97.54
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $862k 6.6k 130.73
Peloton Interactive Cl A Com (PTON) 0.0 $858k 200k 4.29
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $854k 8.5k 100.22
Mondelez Intl Cl A (MDLZ) 0.0 $849k 12k 70.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $840k 15k 57.86
At&t (T) 0.0 $835k 48k 17.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $829k 3.5k 235.79
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $805k 7.9k 102.12
IDEXX Laboratories (IDXX) 0.0 $784k 1.5k 539.93
United Parcel Service CL B (UPS) 0.0 $778k 5.2k 148.63
Ares Coml Real Estate (ACRE) 0.0 $763k 102k 7.45
Kimberly-Clark Corporation (KMB) 0.0 $746k 5.8k 129.36
MercadoLibre (MELI) 0.0 $744k 492.00 1511.96
Aon Shs Cl A (AON) 0.0 $741k 2.2k 333.72
Emerson Electric (EMR) 0.0 $722k 6.4k 113.42
Edwards Lifesciences (EW) 0.0 $718k 7.5k 95.56
Kla Corp Com New (KLAC) 0.0 $715k 1.0k 698.57
Travelers Companies (TRV) 0.0 $714k 3.1k 230.12
Ishares Tr U.s. Finls Etf (IYF) 0.0 $712k 7.4k 95.65
Crowdstrike Hldgs Cl A (CRWD) 0.0 $695k 2.2k 320.59
Ishares Msci World Etf (URTH) 0.0 $695k 4.8k 144.91
Altria (MO) 0.0 $688k 16k 43.62
Mccormick & Co Com Non Vtg (MKC) 0.0 $685k 8.9k 76.81
Jefferies Finl Group (JEF) 0.0 $684k 16k 44.10
Unilever Spon Adr New (UL) 0.0 $682k 14k 50.19
Dominion Resources (D) 0.0 $680k 14k 49.19
Cloudflare Cl A Com (NET) 0.0 $673k 6.9k 96.83
Philip Morris International (PM) 0.0 $670k 7.3k 91.62
Tesla Motors (TSLA) 0.0 $669k 3.8k 175.79
Autodesk (ADSK) 0.0 $661k 2.5k 260.42
Yum! Brands (YUM) 0.0 $658k 4.7k 138.65
Mongodb Cl A (MDB) 0.0 $658k 1.8k 358.64
Northrop Grumman Corporation (NOC) 0.0 $657k 1.4k 478.66
Boeing Company (BA) 0.0 $652k 3.4k 192.99
Anthem (ELV) 0.0 $646k 1.2k 518.54
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $642k 5.8k 110.13
Corning Incorporated (GLW) 0.0 $641k 19k 32.96
Chubb (CB) 0.0 $628k 2.4k 259.13
Cummins (CMI) 0.0 $622k 2.1k 294.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $620k 15k 41.08
Mastercard Incorporated Cl A (MA) 0.0 $616k 1.3k 481.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $615k 10k 61.05
Blue Owl Capital Com Cl A (OWL) 0.0 $607k 32k 18.86
Waste Management (WM) 0.0 $598k 2.8k 213.15
Palantir Technologies Cl A (PLTR) 0.0 $597k 26k 23.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $589k 3.4k 175.27
salesforce (CRM) 0.0 $586k 1.9k 301.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $585k 8.0k 72.63
Illinois Tool Works (ITW) 0.0 $583k 2.2k 268.33
FedEx Corporation (FDX) 0.0 $582k 2.0k 289.72
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $554k 9.5k 58.64
Phillips 66 (PSX) 0.0 $546k 3.3k 163.33
Deere & Company (DE) 0.0 $542k 1.3k 410.87
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $542k 17k 32.23
Simon Property (SPG) 0.0 $541k 3.5k 156.49
Applied Materials (AMAT) 0.0 $533k 2.6k 206.20
Advanced Micro Devices (AMD) 0.0 $533k 3.0k 180.49
Target Corporation (TGT) 0.0 $529k 3.0k 177.20
Caesars Entertainment (CZR) 0.0 $525k 12k 43.74
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $513k 12k 42.13
Lockheed Martin Corporation (LMT) 0.0 $512k 1.1k 454.87
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $510k 5.6k 91.80
CSX Corporation (CSX) 0.0 $508k 14k 37.07
Stryker Corporation (SYK) 0.0 $505k 1.4k 357.87
Texas Instruments Incorporated (TXN) 0.0 $505k 2.9k 174.21
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $504k 17k 30.10
Adobe Systems Incorporated (ADBE) 0.0 $503k 996.00 504.60
TJX Companies (TJX) 0.0 $499k 4.9k 101.42
Accenture Plc Ireland Shs Class A (ACN) 0.0 $498k 1.4k 346.61
Airbnb Com Cl A (ABNB) 0.0 $493k 3.0k 164.96
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $486k 4.8k 101.41
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $478k 7.7k 62.34
Ready Cap Corp Com reit (RC) 0.0 $478k 52k 9.13
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $476k 5.0k 95.20
Kinder Morgan (KMI) 0.0 $458k 25k 18.34
Vanguard World Consum Dis Etf (VCR) 0.0 $458k 1.4k 317.65
Danaher Corporation (DHR) 0.0 $456k 1.8k 249.72
Ishares Tr Core Msci Eafe (IEFA) 0.0 $453k 6.1k 74.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $453k 1.7k 270.80
Novartis Sponsored Adr (NVS) 0.0 $452k 4.7k 96.73
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $450k 4.5k 100.81
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $450k 42k 10.60
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $436k 6.7k 64.72
Paypal Holdings (PYPL) 0.0 $435k 6.5k 66.99
Tidal Etf Tr Sofi Selct 500 (SFY) 0.0 $435k 23k 18.63
Vanguard World Mega Cap Index (MGC) 0.0 $430k 2.3k 186.91
Halozyme Therapeutics (HALO) 0.0 $426k 11k 40.68
Acv Auctions Com Cl A (ACVA) 0.0 $422k 23k 18.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $415k 3.0k 136.05
Welltower Inc Com reit (WELL) 0.0 $411k 4.4k 93.44
Analog Devices (ADI) 0.0 $407k 2.1k 197.79
Spotify Technology S A SHS (SPOT) 0.0 $403k 1.5k 263.90
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $393k 5.8k 67.34
National Grid Sponsored Adr Ne (NGG) 0.0 $391k 5.7k 68.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $384k 4.6k 84.09
Astrazeneca Sponsored Adr (AZN) 0.0 $381k 5.6k 67.75
Duke Energy Corp Com New (DUK) 0.0 $380k 3.9k 96.71
Ishares Tr Ishares Biotech (IBB) 0.0 $375k 2.7k 137.23
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $372k 7.5k 49.55
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $371k 26k 14.15
Brown Forman Corp CL B (BF.B) 0.0 $368k 7.1k 51.62
A. O. Smith Corporation (AOS) 0.0 $366k 4.1k 89.46
Dropbox Cl A (DBX) 0.0 $365k 15k 24.30
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $362k 5.6k 65.22
Charles Schwab Corporation (SCHW) 0.0 $362k 5.0k 72.33
Global X Fds Lithium Btry Etf (LIT) 0.0 $359k 7.9k 45.29
MetLife (MET) 0.0 $356k 4.8k 74.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $354k 4.3k 81.77
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $348k 14k 24.98
Ishares Tr Core Msci Total (IXUS) 0.0 $347k 5.1k 67.86
Etf Ser Solutions Defiance Next (SIXG) 0.0 $347k 8.9k 39.08
Occidental Petroleum Corporation (OXY) 0.0 $344k 5.3k 65.00
Global X Fds Cybrscurty Etf (BUG) 0.0 $343k 12k 29.75
Williams-Sonoma (WSM) 0.0 $341k 1.1k 317.62
CVS Caremark Corporation (CVS) 0.0 $340k 4.3k 79.76
Hershey Company (HSY) 0.0 $336k 1.7k 194.44
Vimeo Common Stock (VMEO) 0.0 $328k 80k 4.09
3M Company (MMM) 0.0 $327k 3.1k 106.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $326k 5.2k 62.06
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $323k 9.3k 34.74
Shell Spon Ads (SHEL) 0.0 $323k 4.8k 67.04
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $321k 3.5k 90.44
RPM International (RPM) 0.0 $316k 2.7k 118.95
Cme (CME) 0.0 $313k 1.5k 215.29
American Electric Power Company (AEP) 0.0 $309k 3.6k 86.10
General Mills (GIS) 0.0 $307k 4.4k 69.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $305k 2.0k 155.91
Duolingo Cl A Com (DUOL) 0.0 $305k 1.4k 220.58
Marsh & McLennan Companies (MMC) 0.0 $302k 1.5k 205.98
Mettler-Toledo International (MTD) 0.0 $300k 225.00 1331.29
Totalenergies Se Sponsored Ads (TTE) 0.0 $298k 4.3k 68.83
Vanguard World Utilities Etf (VPU) 0.0 $298k 2.1k 142.59
Graham Hldgs Com Cl B (GHC) 0.0 $296k 386.00 767.68
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $294k 7.2k 40.90
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $291k 4.6k 63.17
O'reilly Automotive (ORLY) 0.0 $289k 256.00 1128.88
Wp Carey (WPC) 0.0 $286k 5.1k 56.44
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $286k 2.9k 97.95
Kimco Realty Corporation (KIM) 0.0 $280k 14k 19.61
Bill Com Holdings Ord (BILL) 0.0 $276k 4.0k 68.72
Fastenal Company (FAST) 0.0 $271k 3.5k 77.14
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $267k 2.4k 111.73
Ishares Msci Eurzone Etf (EZU) 0.0 $265k 5.2k 51.06
M&T Bank Corporation (MTB) 0.0 $259k 1.8k 145.44
New York Times Cl A (NYT) 0.0 $257k 5.9k 43.22
Owl Rock Capital Corporation (OBDC) 0.0 $255k 17k 15.38
Abbott Laboratories (ABT) 0.0 $254k 2.2k 113.66
Ishares Msci Gbl Min Vol (ACWV) 0.0 $246k 2.3k 105.28
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $246k 2.5k 98.40
Pimco Municipal Income Fund II (PML) 0.0 $245k 29k 8.50
Sempra Energy (SRE) 0.0 $244k 3.4k 71.84
Ishares Tr Core Msci Intl (IDEV) 0.0 $243k 3.6k 67.13
Ark Etf Tr Innovation Etf (ARKK) 0.0 $241k 4.8k 50.08
United Rentals (URI) 0.0 $240k 333.00 721.11
Omni (OMC) 0.0 $240k 2.5k 96.77
Us Bancorp Del Com New (USB) 0.0 $240k 5.4k 44.70
Uber Technologies (UBER) 0.0 $237k 3.1k 76.99
T. Rowe Price (TROW) 0.0 $236k 1.9k 121.92
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $232k 5.4k 43.38
Ishares Em Mkts Div Etf (DVYE) 0.0 $229k 8.8k 26.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $227k 1.8k 125.33
Citigroup Com New (C) 0.0 $227k 3.6k 63.23
Scotts Miracle-gro Cl A (SMG) 0.0 $224k 3.0k 74.59
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $224k 5.3k 41.87
Compass Cl A (COMP) 0.0 $222k 62k 3.60
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $222k 4.0k 55.53
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.0 $221k 7.4k 29.70
Crown Castle Intl (CCI) 0.0 $218k 2.1k 105.83
Vanguard Wellington Us Value Factr (VFVA) 0.0 $212k 1.8k 119.37
Ameriprise Financial (AMP) 0.0 $211k 480.00 438.44
Middleby Corporation (MIDD) 0.0 $209k 1.3k 160.79
Metropcs Communications (TMUS) 0.0 $208k 1.3k 163.22
Charter Communications Inc N Cl A (CHTR) 0.0 $204k 701.00 290.63
General Dynamics Corporation (GD) 0.0 $201k 710.00 282.54
Core Scientific (CORZ) 0.0 $197k 56k 3.54
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $182k 17k 10.52
Doubleline Opportunistic Cr (DBL) 0.0 $177k 12k 15.42
Blackrock Tcp Cap Corp (TCPC) 0.0 $174k 17k 10.43
Snap Cl A (SNAP) 0.0 $121k 11k 11.48
Cerus Corporation (CERS) 0.0 $119k 63k 1.89
Agnc Invt Corp Com reit (AGNC) 0.0 $111k 11k 9.90
Sirius Xm Holdings (SIRI) 0.0 $106k 27k 3.88
Compugen Ord (CGEN) 0.0 $57k 22k 2.58
Globalstar (GSAT) 0.0 $44k 30k 1.47
Chimerix (CMRX) 0.0 $36k 34k 1.06
Cadiz Com New (CDZI) 0.0 $35k 12k 2.90
Gse Sys Com New (GVP) 0.0 $33k 14k 2.34
Evogene SHS (EVGN) 0.0 $23k 30k 0.75