Joel Isaacson & Co

Joel Isaacson & Co as of June 30, 2024

Portfolio Holdings for Joel Isaacson & Co

Joel Isaacson & Co holds 349 positions in its portfolio as reported in the June 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) 16.2 $309M 2.4M 127.18
Vanguard Specialized Funds Div App Etf (VIG) 10.8 $206M 1.1M 182.55
Vanguard Index Fds Total Stk Mkt (VTI) 5.5 $105M 394k 267.51
Vanguard Whitehall Fds High Div Yld (VYM) 5.5 $105M 882k 118.60
Alphabet Cap Stk Cl C (GOOG) 4.5 $85M 465k 183.42
Vanguard Index Fds Mid Cap Etf (VO) 4.5 $85M 352k 242.10
Alphabet Cap Stk Cl A (GOOGL) 4.4 $84M 460k 182.15
Apple (AAPL) 4.4 $83M 394k 210.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $61M 111k 544.22
Ishares Tr S&p Mc 400gr Etf (IJK) 2.2 $42M 481k 88.11
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.9 $37M 109k 333.45
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.8 $34M 652k 51.87
Microsoft Corporation (MSFT) 1.7 $33M 73k 446.95
Vanguard Index Fds Small Cp Etf (VB) 1.7 $32M 146k 218.04
Amazon (AMZN) 1.5 $29M 152k 193.25
Vanguard Index Fds Growth Etf (VUG) 1.2 $22M 59k 374.01
Select Sector Spdr Tr Technology (XLK) 1.2 $22M 97k 226.23
Meta Platforms Cl A (META) 1.2 $22M 44k 504.22
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $17M 145k 119.32
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.9 $17M 726k 23.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $12M 24k 500.13
Procter & Gamble Company (PG) 0.6 $11M 67k 164.92
Johnson & Johnson (JNJ) 0.6 $11M 72k 146.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $10M 25k 406.80
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $9.7M 103k 93.81
JPMorgan Chase & Co. (JPM) 0.5 $9.5M 47k 202.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $9.3M 154k 60.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $9.3M 19k 479.11
Warner Music Group Corp Com Cl A (WMG) 0.5 $9.2M 300k 30.65
Apollo Global Mgmt (APO) 0.5 $9.0M 76k 118.07
Exxon Mobil Corporation (XOM) 0.4 $7.8M 68k 115.12
NVIDIA Corporation (NVDA) 0.4 $7.3M 60k 123.54
PNC Financial Services (PNC) 0.4 $7.3M 47k 155.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $6.8M 116k 58.64
Ishares Tr Core S&p500 Etf (IVV) 0.4 $6.7M 12k 547.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $6.6M 36k 182.52
Comcast Corp Cl A (CMCSA) 0.3 $6.4M 164k 39.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $6.2M 55k 112.63
Select Sector Spdr Tr Financial (XLF) 0.3 $6.1M 148k 41.11
Vanguard World Mega Grwth Ind (MGK) 0.3 $5.8M 19k 314.21
Lauder Estee Cos Cl A (EL) 0.3 $4.9M 46k 106.40
Vanguard World Inf Tech Etf (VGT) 0.3 $4.8M 8.3k 576.58
Eli Lilly & Co. (LLY) 0.2 $4.7M 5.2k 905.34
Morgan Stanley Com New (MS) 0.2 $4.6M 48k 97.19
Bank of America Corporation (BAC) 0.2 $4.4M 110k 39.77
Home Depot (HD) 0.2 $4.2M 12k 344.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $4.1M 17k 250.13
Ftai Aviation SHS (FTAI) 0.2 $4.0M 39k 103.23
Goldman Sachs (GS) 0.2 $4.0M 8.8k 452.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.7M 64k 58.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.7M 10k 364.50
Ishares Tr National Mun Etf (MUB) 0.2 $3.7M 34k 106.55
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.5M 16k 215.01
Regeneron Pharmaceuticals (REGN) 0.2 $3.5M 3.3k 1051.03
Netflix (NFLX) 0.2 $3.4M 5.1k 674.88
Merck & Co (MRK) 0.2 $3.3M 27k 123.80
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $3.2M 43k 74.89
1stdibs (DIBS) 0.2 $3.1M 701k 4.49
Match Group (MTCH) 0.2 $3.1M 104k 30.38
Costco Wholesale Corporation (COST) 0.2 $3.1M 3.7k 850.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $3.1M 26k 118.78
UnitedHealth (UNH) 0.2 $3.0M 6.0k 509.28
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.0M 15k 202.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.9M 5.5k 535.08
Novo-nordisk A S Adr (NVO) 0.2 $2.9M 20k 142.74
International Business Machines (IBM) 0.2 $2.9M 17k 172.95
Enterprise Products Partners (EPD) 0.1 $2.8M 96k 28.98
Iac Com New (IAC) 0.1 $2.8M 59k 46.85
Ishares Tr Select Divid Etf (DVY) 0.1 $2.8M 23k 120.98
Wells Fargo & Company (WFC) 0.1 $2.7M 45k 59.39
Pepsi (PEP) 0.1 $2.6M 16k 164.93
Union Pacific Corporation (UNP) 0.1 $2.6M 11k 226.27
Walt Disney Company (DIS) 0.1 $2.5M 25k 99.29
McDonald's Corporation (MCD) 0.1 $2.4M 9.5k 254.85
Chevron Corporation (CVX) 0.1 $2.3M 15k 156.42
American Express Company (AXP) 0.1 $2.3M 10k 231.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.3M 53k 43.76
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.3M 15k 150.50
eBay (EBAY) 0.1 $2.2M 42k 53.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.2M 21k 104.55
Ares Capital Corporation (ARCC) 0.1 $2.2M 106k 20.84
Lendingclub Corp Com New (LC) 0.1 $2.2M 260k 8.46
Consolidated Edison (ED) 0.1 $2.2M 24k 89.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.2M 12k 174.47
Pfizer (PFE) 0.1 $2.1M 76k 27.98
Nextera Energy (NEE) 0.1 $2.1M 29k 70.81
Blackstone Group Inc Com Cl A (BX) 0.1 $2.1M 17k 123.80
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.0M 19k 106.66
Visa Com Cl A (V) 0.1 $2.0M 7.7k 262.47
Ross Stores (ROST) 0.1 $2.0M 14k 145.32
Wal-Mart Stores (WMT) 0.1 $2.0M 30k 67.71
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $2.0M 20k 99.40
Amgen (AMGN) 0.1 $2.0M 6.4k 312.45
Select Sector Spdr Tr Communication (XLC) 0.1 $1.9M 23k 85.66
Oracle Corporation (ORCL) 0.1 $1.9M 13k 141.20
Broadcom (AVGO) 0.1 $1.9M 1.2k 1605.53
Bank of New York Mellon Corporation (BK) 0.1 $1.8M 31k 59.89
Select Sector Spdr Tr Energy (XLE) 0.1 $1.8M 19k 91.15
Verizon Communications (VZ) 0.1 $1.7M 42k 41.24
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.7M 6.6k 260.68
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.7M 21k 78.33
Coinbase Global Com Cl A (COIN) 0.1 $1.7M 7.5k 222.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.6M 18k 92.54
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.6M 5.5k 297.54
Thermo Fisher Scientific (TMO) 0.1 $1.5M 2.7k 553.00
Vanguard Index Fds Value Etf (VTV) 0.1 $1.5M 9.2k 160.40
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $1.5M 107k 13.69
Cigna Corp (CI) 0.1 $1.5M 4.4k 330.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.4M 28k 49.42
Honeywell International (HON) 0.1 $1.4M 6.4k 213.54
Intel Corporation (INTC) 0.1 $1.3M 43k 30.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.3M 3.4k 391.15
BlackRock (BLK) 0.1 $1.3M 1.6k 787.48
Lam Research Corporation (LRCX) 0.1 $1.3M 1.2k 1065.03
Qualcomm (QCOM) 0.1 $1.3M 6.3k 199.19
Cisco Systems (CSCO) 0.1 $1.2M 26k 47.51
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.2M 33k 37.02
Norfolk Southern (NSC) 0.1 $1.2M 5.7k 214.69
Oneok (OKE) 0.1 $1.2M 15k 81.55
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 2.6k 444.85
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.2M 20k 57.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.1M 14k 77.76
Coca-Cola Company (KO) 0.1 $1.1M 18k 63.65
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.1M 22k 50.47
Canadian Natural Resources (CNQ) 0.1 $1.1M 31k 35.60
Abbvie (ABBV) 0.1 $1.1M 6.3k 171.52
Ge Aerospace Com New (GE) 0.1 $1.1M 6.8k 158.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 13k 83.76
Diageo Spon Adr New (DEO) 0.1 $1.0M 8.2k 126.09
Bristol Myers Squibb (BMY) 0.1 $1.0M 25k 41.53
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.0M 15k 68.53
American Tower Reit (AMT) 0.1 $1.0M 5.3k 194.38
AFLAC Incorporated (AFL) 0.1 $1.0M 11k 89.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.0M 13k 76.70
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $999k 10k 96.62
Blackstone Secd Lending Common Stock (BXSL) 0.1 $995k 33k 30.62
Dex (DXCM) 0.1 $982k 8.7k 113.38
Becton, Dickinson and (BDX) 0.1 $979k 4.2k 233.71
At&t (T) 0.1 $965k 51k 19.11
Automatic Data Processing (ADP) 0.1 $960k 4.0k 238.67
Marriott Intl Cl A (MAR) 0.0 $949k 3.9k 241.77
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $929k 5.1k 182.02
Colgate-Palmolive Company (CL) 0.0 $925k 9.5k 97.04
Raytheon Technologies Corp (RTX) 0.0 $921k 9.2k 100.39
Caterpillar (CAT) 0.0 $908k 2.7k 333.08
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $857k 3.7k 229.56
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $847k 6.6k 128.43
Kla Corp Com New (KLAC) 0.0 $843k 1.0k 824.51
Crowdstrike Hldgs Cl A (CRWD) 0.0 $832k 2.2k 383.19
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $823k 15k 56.68
MercadoLibre (MELI) 0.0 $809k 492.00 1643.40
Dollar General (DG) 0.0 $804k 6.1k 132.23
Mondelez Intl Cl A (MDLZ) 0.0 $804k 12k 65.44
Philip Morris International (PM) 0.0 $802k 7.9k 101.33
Kimberly-Clark Corporation (KMB) 0.0 $799k 5.8k 138.20
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $796k 7.9k 100.97
Unilever Spon Adr New (UL) 0.0 $777k 14k 54.99
United Parcel Service CL B (UPS) 0.0 $761k 5.6k 136.85
Corning Incorporated (GLW) 0.0 $755k 19k 38.85
Altria (MO) 0.0 $750k 17k 45.55
Jefferies Finl Group (JEF) 0.0 $748k 15k 49.76
Tesla Motors (TSLA) 0.0 $741k 3.7k 197.88
Starbucks Corporation (SBUX) 0.0 $711k 9.1k 77.85
IDEXX Laboratories (IDXX) 0.0 $707k 1.5k 487.20
Ishares Msci World Etf (URTH) 0.0 $707k 4.8k 147.49
Ishares Tr U.s. Finls Etf (IYF) 0.0 $704k 7.4k 94.57
Emerson Electric (EMR) 0.0 $702k 6.4k 110.16
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $698k 7.0k 99.41
Edwards Lifesciences (EW) 0.0 $694k 7.5k 92.37
Ares Coml Real Estate (ACRE) 0.0 $681k 102k 6.65
Dominion Resources (D) 0.0 $681k 14k 49.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $677k 16k 42.59
Peloton Interactive Cl A Com (PTON) 0.0 $677k 200k 3.38
Palantir Technologies Cl A (PLTR) 0.0 $661k 26k 25.33
Autodesk (ADSK) 0.0 $657k 2.7k 247.45
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $655k 5.8k 112.40
Aon Shs Cl A (AON) 0.0 $652k 2.2k 293.58
Travelers Companies (TRV) 0.0 $651k 3.2k 203.33
Northrop Grumman Corporation (NOC) 0.0 $645k 1.5k 435.95
Mastercard Incorporated Cl A (MA) 0.0 $644k 1.5k 441.04
Dover Corporation (DOV) 0.0 $641k 3.6k 180.45
Chubb (CB) 0.0 $640k 2.5k 255.08
Yum! Brands (YUM) 0.0 $639k 4.8k 132.46
Waste Management (WM) 0.0 $634k 3.0k 213.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $633k 10k 62.87
Mccormick & Co Com Non Vtg (MKC) 0.0 $631k 8.9k 70.94
Applied Materials (AMAT) 0.0 $627k 2.7k 235.97
Anthem (ELV) 0.0 $618k 1.1k 541.86
Boeing Company (BA) 0.0 $617k 3.4k 182.01
Texas Instruments Incorporated (TXN) 0.0 $603k 3.1k 194.53
Cummins (CMI) 0.0 $585k 2.1k 276.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $583k 3.4k 173.81
Blue Owl Capital Com Cl A (OWL) 0.0 $582k 33k 17.75
Cloudflare Cl A Com (NET) 0.0 $576k 6.9k 82.83
FedEx Corporation (FDX) 0.0 $572k 1.9k 299.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $568k 3.4k 168.79
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $558k 12k 45.75
Adobe Systems Incorporated (ADBE) 0.0 $552k 994.00 555.54
Halozyme Therapeutics (HALO) 0.0 $548k 11k 52.36
TJX Companies (TJX) 0.0 $546k 5.0k 110.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $541k 7.5k 72.05
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $537k 19k 28.78
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $534k 17k 31.55
Advanced Micro Devices (AMD) 0.0 $526k 3.2k 162.21
Simon Property (SPG) 0.0 $525k 3.5k 151.80
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $521k 9.5k 55.10
Novartis Sponsored Adr (NVS) 0.0 $518k 4.9k 106.46
Core Scientific (CORZ) 0.0 $516k 56k 9.30
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $516k 5.6k 91.78
salesforce (CRM) 0.0 $515k 2.0k 257.11
Illinois Tool Works (ITW) 0.0 $514k 2.2k 236.96
Deere & Company (DE) 0.0 $499k 1.3k 373.59
Kinder Morgan (KMI) 0.0 $496k 25k 19.87
Spotify Technology S A SHS (SPOT) 0.0 $480k 1.5k 313.79
Stryker Corporation (SYK) 0.0 $480k 1.4k 340.25
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $472k 5.0k 94.27
Lockheed Martin Corporation (LMT) 0.0 $471k 1.0k 467.10
Analog Devices (ADI) 0.0 $469k 2.1k 228.26
Danaher Corporation (DHR) 0.0 $466k 1.9k 249.85
Phillips 66 (PSX) 0.0 $466k 3.3k 141.16
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $464k 7.7k 60.08
Tidal Etf Tr Sofi Selct 500 (SFY) 0.0 $464k 23k 19.86
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $464k 4.5k 103.85
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $460k 43k 10.71
CSX Corporation (CSX) 0.0 $459k 14k 33.45
Mongodb Cl A (MDB) 0.0 $458k 1.8k 249.96
Welltower Inc Com reit (WELL) 0.0 $458k 4.4k 104.25
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $458k 8.6k 53.24
Vanguard World Mega Cap Index (MGC) 0.0 $454k 2.3k 197.33
Ishares Tr Core Msci Eafe (IEFA) 0.0 $450k 6.2k 72.64
Maplebear (CART) 0.0 $450k 14k 32.14
Vanguard World Consum Dis Etf (VCR) 0.0 $450k 1.4k 312.25
Target Corporation (TGT) 0.0 $449k 3.0k 148.02
Airbnb Com Cl A (ABNB) 0.0 $441k 2.9k 151.63
Accenture Plc Ireland Shs Class A (ACN) 0.0 $438k 1.4k 303.41
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $437k 1.7k 262.57
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $436k 6.7k 64.81
Charles Schwab Corporation (SCHW) 0.0 $429k 5.8k 73.69
Ready Cap Corp Com reit (RC) 0.0 $428k 52k 8.18
Duke Energy Corp Com New (DUK) 0.0 $413k 4.1k 100.23
S&p Global (SPGI) 0.0 $398k 893.00 446.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $396k 5.9k 66.77
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $394k 4.1k 96.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $381k 4.7k 81.08
Ishares Tr Ishares Biotech (IBB) 0.0 $375k 2.7k 137.27
Etf Ser Solutions Defiance Next (SIXG) 0.0 $373k 8.9k 41.80
Paypal Holdings (PYPL) 0.0 $371k 6.4k 58.03
Innovid Corp Common Stock (CTV) 0.0 $371k 201k 1.85
Astrazeneca Sponsored Adr (AZN) 0.0 $371k 4.8k 77.99
Shell Spon Ads (SHEL) 0.0 $363k 5.0k 72.18
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $357k 14k 25.50
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.0 $356k 12k 31.02
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $355k 26k 13.52
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $353k 5.6k 63.45
MetLife (MET) 0.0 $352k 5.0k 70.19
Global X Fds Cybrscurty Etf (BUG) 0.0 $341k 12k 29.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $337k 5.2k 64.25
Dropbox Cl A (DBX) 0.0 $337k 15k 22.47
Hershey Company (HSY) 0.0 $336k 1.8k 183.85
Marsh & McLennan Companies (MMC) 0.0 $335k 1.6k 210.72
National Grid Sponsored Adr Ne (NGG) 0.0 $334k 5.9k 56.80
A. O. Smith Corporation (AOS) 0.0 $334k 4.1k 81.78
Occidental Petroleum Corporation (OXY) 0.0 $334k 5.3k 63.03
3M Company (MMM) 0.0 $333k 3.3k 102.19
Ishares Tr Core Msci Total (IXUS) 0.0 $332k 4.9k 67.56
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $321k 9.5k 33.79
Duolingo Cl A Com (DUOL) 0.0 $320k 1.5k 208.67
American Electric Power Company (AEP) 0.0 $315k 3.6k 87.74
Mettler-Toledo International (MTD) 0.0 $315k 225.00 1397.59
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $312k 3.5k 88.13
Vanguard World Utilities Etf (VPU) 0.0 $309k 2.1k 147.93
Brown Forman Corp CL B (BF.B) 0.0 $308k 7.1k 43.19
Harbor Etf Trust Long Term Grower (WINN) 0.0 $306k 12k 25.29
New York Times Cl A (NYT) 0.0 $305k 5.9k 51.21
Global X Fds Lithium Btry Etf (LIT) 0.0 $299k 7.7k 38.81
Vimeo Common Stock (VMEO) 0.0 $299k 80k 3.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $295k 2.0k 150.43
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $293k 2.4k 122.62
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $291k 2.4k 120.75
Totalenergies Se Sponsored Ads (TTE) 0.0 $289k 4.3k 66.68
Ge Vernova (GEV) 0.0 $287k 1.7k 171.51
RPM International (RPM) 0.0 $286k 2.7k 107.68
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $286k 2.9k 97.08
Cme (CME) 0.0 $286k 1.5k 196.60
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $282k 7.2k 39.27
Wp Carey (WPC) 0.0 $279k 5.1k 55.05
General Mills (GIS) 0.0 $277k 4.4k 63.26
Acv Auctions Com Cl A (ACVA) 0.0 $274k 15k 18.25
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $273k 2.5k 109.11
Kimco Realty Corporation (KIM) 0.0 $271k 14k 19.46
O'reilly Automotive (ORLY) 0.0 $270k 256.00 1056.06
M&T Bank Corporation (MTB) 0.0 $270k 1.8k 151.35
Graham Hldgs Com Cl B (GHC) 0.0 $270k 386.00 699.55
Arista Networks (ANET) 0.0 $263k 749.00 350.48
Sempra Energy (SRE) 0.0 $259k 3.4k 76.06
Ishares Msci Eurzone Etf (EZU) 0.0 $259k 5.3k 48.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $258k 3.2k 81.65
Dupont De Nemours (DD) 0.0 $257k 3.2k 80.49
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $255k 2.0k 127.49
Owl Rock Capital Corporation (OBDC) 0.0 $255k 17k 15.36
Pimco Municipal Income Fund II (PML) 0.0 $249k 29k 8.53
Ishares Msci Gbl Min Vol (ACWV) 0.0 $247k 2.4k 104.64
Fastenal Company (FAST) 0.0 $246k 3.9k 62.84
Uber Technologies (UBER) 0.0 $245k 3.4k 72.68
Ishares Em Mkts Div Etf (DVYE) 0.0 $245k 9.0k 27.18
Ishares Tr Core Msci Intl (IDEV) 0.0 $240k 3.7k 65.63
Citigroup Com New (C) 0.0 $236k 3.7k 63.45
Lowe's Companies (LOW) 0.0 $234k 1.1k 220.46
Southern Company (SO) 0.0 $227k 2.9k 77.58
Williams-Sonoma (WSM) 0.0 $226k 800.00 282.37
Metropcs Communications (TMUS) 0.0 $224k 1.3k 176.18
T. Rowe Price (TROW) 0.0 $223k 1.9k 115.31
Omni (OMC) 0.0 $223k 2.5k 89.68
Compass Cl A (COMP) 0.0 $222k 62k 3.60
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $222k 5.3k 41.54
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $221k 4.0k 55.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $220k 469.00 468.72
Us Bancorp Del Com New (USB) 0.0 $218k 5.5k 39.70
Sap Se Spon Adr (SAP) 0.0 $217k 1.1k 201.71
United Rentals (URI) 0.0 $215k 333.00 646.73
Cognex Corporation (CGNX) 0.0 $215k 4.6k 46.76
Dow (DOW) 0.0 $213k 4.0k 53.05
Abbott Laboratories (ABT) 0.0 $213k 2.0k 103.91
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $212k 5.1k 41.46
Ark Etf Tr Innovation Etf (ARKK) 0.0 $211k 4.8k 43.95
Targa Res Corp (TRGP) 0.0 $211k 1.6k 128.78
Carrier Global Corporation (CARR) 0.0 $209k 3.3k 63.08
Bill Com Holdings Ord (BILL) 0.0 $208k 4.0k 52.62
Take-Two Interactive Software (TTWO) 0.0 $206k 1.3k 155.49
CVS Caremark Corporation (CVS) 0.0 $205k 3.5k 59.06
Ameriprise Financial (AMP) 0.0 $205k 480.00 427.19
Metropolitan Bank Holding Corp (MCB) 0.0 $205k 4.9k 42.09
Main Street Capital Corporation (MAIN) 0.0 $202k 4.0k 50.49
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 0.0 $201k 6.8k 29.60
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $200k 2.6k 77.92
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $183k 18k 10.47
Blackrock Tcp Cap Corp (TCPC) 0.0 $181k 17k 10.80
Doubleline Opportunistic Cr (DBL) 0.0 $176k 12k 15.36
Snap Cl A (SNAP) 0.0 $173k 10k 16.61
Agnc Invt Corp Com reit (AGNC) 0.0 $112k 12k 9.54
Cerus Corporation (CERS) 0.0 $111k 63k 1.76
Genius Sports Shares Cl A (GENI) 0.0 $109k 20k 5.45
Sirius Xm Holdings (SIRI) 0.0 $78k 27k 2.83
Gse Sys Com New (GVP) 0.0 $65k 14k 4.60
Cadiz Com New (CDZI) 0.0 $37k 12k 3.09
Compugen Ord (CGEN) 0.0 $37k 22k 1.68
Globalstar (GSAT) 0.0 $34k 30k 1.12
Chimerix (CMRX) 0.0 $30k 34k 0.88
Evogene SHS (EVGN) 0.0 $20k 30k 0.65