Joel Isaacson & Co

Joel Isaacson & Co as of Sept. 30, 2024

Portfolio Holdings for Joel Isaacson & Co

Joel Isaacson & Co holds 369 positions in its portfolio as reported in the September 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) 16.7 $350M 2.5M 142.04
Vanguard Specialized Funds Div App Etf (VIG) 10.9 $229M 1.2M 198.06
Vanguard Index Fds Total Stk Mkt (VTI) 5.6 $118M 416k 283.16
Vanguard Whitehall Fds High Div Yld (VYM) 5.5 $115M 895k 128.20
Vanguard Index Fds Mid Cap Etf (VO) 4.6 $96M 364k 263.83
Apple (AAPL) 4.5 $95M 408k 233.00
Alphabet Cap Stk Cl C (GOOG) 3.9 $81M 485k 167.19
Alphabet Cap Stk Cl A (GOOGL) 3.8 $79M 477k 165.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $65M 113k 573.76
Ishares Tr S&p Mc 400gr Etf (IJK) 2.1 $45M 485k 91.93
Microsoft Corporation (MSFT) 2.0 $41M 95k 430.30
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.9 $39M 114k 345.29
Vanguard Index Fds Small Cp Etf (VB) 1.8 $37M 157k 237.21
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.7 $37M 657k 55.63
Amazon (AMZN) 1.4 $29M 158k 186.33
Meta Platforms Cl A (META) 1.3 $26M 46k 572.45
Vanguard Index Fds Growth Etf (VUG) 1.2 $24M 63k 383.93
Select Sector Spdr Tr Technology (XLK) 1.0 $22M 97k 225.76
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $20M 162k 126.18
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.8 $17M 703k 24.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $15M 29k 527.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $12M 24k 488.06
Procter & Gamble Company (PG) 0.6 $12M 67k 173.20
Johnson & Johnson (JNJ) 0.6 $12M 71k 162.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $12M 25k 460.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $11M 169k 64.74
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $11M 109k 96.52
JPMorgan Chase & Co. (JPM) 0.5 $10M 48k 210.86
Apollo Global Mgmt (APO) 0.5 $9.5M 76k 124.91
Warner Music Group Corp Com Cl A (WMG) 0.4 $9.1M 290k 31.30
PNC Financial Services (PNC) 0.4 $8.8M 48k 184.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $8.3M 132k 63.00
Exxon Mobil Corporation (XOM) 0.4 $8.2M 70k 117.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $7.8M 39k 200.78
Select Sector Spdr Tr Financial (XLF) 0.4 $7.8M 171k 45.32
Ishares Tr Core S&p500 Etf (IVV) 0.3 $7.2M 12k 576.81
NVIDIA Corporation (NVDA) 0.3 $7.2M 59k 121.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $6.9M 58k 119.70
Comcast Corp Cl A (CMCSA) 0.3 $6.8M 163k 41.77
Main Street Capital Corporation (MAIN) 0.3 $6.4M 128k 50.14
Vanguard World Mega Grwth Ind (MGK) 0.3 $6.0M 19k 321.96
Ftai Aviation SHS (FTAI) 0.2 $5.2M 39k 132.90
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $5.0M 64k 78.37
Morgan Stanley Com New (MS) 0.2 $5.0M 48k 104.24
Vanguard World Inf Tech Etf (VGT) 0.2 $4.9M 8.3k 586.50
Home Depot (HD) 0.2 $4.7M 12k 405.22
Lauder Estee Cos Cl A (EL) 0.2 $4.6M 46k 99.69
Goldman Sachs (GS) 0.2 $4.6M 9.3k 495.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $4.5M 17k 267.36
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.5M 18k 243.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $4.3M 11k 375.39
Eli Lilly & Co. (LLY) 0.2 $4.3M 4.8k 885.93
Match Group (MTCH) 0.2 $3.9M 104k 37.84
1stdibs (DIBS) 0.2 $3.8M 870k 4.41
Bank of America Corporation (BAC) 0.2 $3.8M 95k 39.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.7M 59k 62.32
International Business Machines (IBM) 0.2 $3.7M 17k 221.07
Ishares Tr National Mun Etf (MUB) 0.2 $3.7M 34k 108.63
Netflix (NFLX) 0.2 $3.5M 4.9k 709.27
Iac Com New (IAC) 0.2 $3.5M 65k 53.82
Regeneron Pharmaceuticals (REGN) 0.2 $3.5M 3.3k 1051.24
UnitedHealth (UNH) 0.2 $3.4M 5.8k 584.66
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.4M 15k 220.89
Costco Wholesale Corporation (COST) 0.2 $3.3M 3.8k 886.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $3.3M 26k 125.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.2M 66k 47.85
Merck & Co (MRK) 0.1 $3.1M 27k 113.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.1M 5.5k 569.69
Ishares Tr Select Divid Etf (DVY) 0.1 $3.1M 23k 135.07
Lendingclub Corp Com New (LC) 0.1 $2.9M 255k 11.43
Enterprise Products Partners (EPD) 0.1 $2.8M 96k 29.11
Union Pacific Corporation (UNP) 0.1 $2.8M 11k 246.48
McDonald's Corporation (MCD) 0.1 $2.7M 9.0k 304.50
eBay (EBAY) 0.1 $2.7M 42k 65.11
American Express Company (AXP) 0.1 $2.7M 9.8k 271.20
Wells Fargo & Company (WFC) 0.1 $2.6M 45k 56.49
Blackstone Group Inc Com Cl A (BX) 0.1 $2.5M 17k 153.13
Pepsi (PEP) 0.1 $2.5M 15k 170.05
Ares Capital Corporation (ARCC) 0.1 $2.5M 119k 20.94
Nextera Energy (NEE) 0.1 $2.4M 29k 84.53
Bank of New York Mellon Corporation (BK) 0.1 $2.4M 34k 71.86
Novo-nordisk A S Adr (NVO) 0.1 $2.4M 20k 119.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.4M 13k 189.80
Walt Disney Company (DIS) 0.1 $2.4M 25k 96.19
Wal-Mart Stores (WMT) 0.1 $2.4M 29k 80.75
Oracle Corporation (ORCL) 0.1 $2.3M 14k 170.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.3M 22k 106.19
Consolidated Edison (ED) 0.1 $2.3M 22k 104.13
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $2.3M 23k 101.19
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.3M 20k 116.96
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.3M 15k 151.62
Pfizer (PFE) 0.1 $2.2M 78k 28.94
Chevron Corporation (CVX) 0.1 $2.2M 15k 147.27
Ross Stores (ROST) 0.1 $2.1M 14k 150.51
Visa Com Cl A (V) 0.1 $2.1M 7.6k 274.95
Select Sector Spdr Tr Communication (XLC) 0.1 $2.1M 23k 90.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.0M 21k 95.75
Broadcom (AVGO) 0.1 $2.0M 12k 172.50
Amgen (AMGN) 0.1 $1.9M 6.0k 322.21
Verizon Communications (VZ) 0.1 $1.9M 43k 44.91
Vanguard Index Fds Value Etf (VTV) 0.1 $1.9M 11k 174.56
Select Sector Spdr Tr Energy (XLE) 0.1 $1.8M 21k 87.80
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $1.8M 107k 16.49
Thermo Fisher Scientific (TMO) 0.1 $1.7M 2.8k 618.57
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.7M 5.5k 314.41
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.7M 20k 83.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.7M 6.9k 243.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.6M 31k 52.81
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.6M 6.7k 245.43
BlackRock 0.1 $1.5M 1.6k 949.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.4M 3.4k 423.16
Norfolk Southern (NSC) 0.1 $1.4M 5.6k 248.50
Bristol Myers Squibb (BMY) 0.1 $1.4M 27k 51.74
Cigna Corp (CI) 0.1 $1.4M 4.0k 346.44
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.4M 33k 41.16
Oneok (OKE) 0.1 $1.4M 15k 91.13
Diageo Spon Adr New (DEO) 0.1 $1.4M 9.6k 140.35
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.4M 22k 62.69
Cisco Systems (CSCO) 0.1 $1.4M 25k 53.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 13k 97.42
Honeywell International (HON) 0.1 $1.3M 6.2k 206.71
Ge Aerospace Com New (GE) 0.1 $1.3M 6.8k 188.58
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 2.6k 491.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.3M 15k 84.53
AFLAC Incorporated (AFL) 0.1 $1.3M 11k 111.80
Coca-Cola Company (KO) 0.1 $1.2M 17k 71.86
Abbvie (ABBV) 0.1 $1.2M 6.2k 197.48
American Tower Reit (AMT) 0.1 $1.2M 5.1k 232.55
Coinbase Global Com Cl A (COIN) 0.1 $1.2M 6.7k 178.17
Automatic Data Processing (ADP) 0.1 $1.2M 4.2k 276.74
Raytheon Technologies Corp (RTX) 0.1 $1.1M 9.4k 121.16
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.1M 15k 73.42
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.1M 22k 50.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.1M 6.5k 167.67
At&t (T) 0.1 $1.1M 50k 22.00
Caterpillar (CAT) 0.1 $1.1M 2.7k 391.13
Qualcomm (QCOM) 0.1 $1.1M 6.3k 170.06
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.1M 10k 101.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.0M 13k 78.69
Tesla Motors (TSLA) 0.0 $1.0M 3.9k 261.63
Canadian Natural Resources (CNQ) 0.0 $1.0M 31k 33.21
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.0M 5.1k 197.18
Becton, Dickinson and (BDX) 0.0 $996k 4.1k 241.10
Intel Corporation (INTC) 0.0 $993k 42k 23.46
Lam Research Corporation 0.0 $982k 1.2k 816.09
Marriott Intl Cl A (MAR) 0.0 $976k 3.9k 248.60
TJX Companies (TJX) 0.0 $971k 8.3k 117.54
Colgate-Palmolive Company (CL) 0.0 $968k 9.3k 103.81
Palantir Technologies Cl A (PLTR) 0.0 $962k 26k 37.20
Philip Morris International (PM) 0.0 $960k 7.9k 121.40
Blackstone Secd Lending Common Stock (BXSL) 0.0 $952k 33k 29.29
Peloton Interactive Cl A Com (PTON) 0.0 $937k 200k 4.68
Jefferies Finl Group (JEF) 0.0 $925k 15k 61.55
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $920k 6.6k 139.49
Unilever Spon Adr New (UL) 0.0 $918k 14k 64.96
Mondelez Intl Cl A (MDLZ) 0.0 $918k 13k 73.67
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $907k 7.9k 114.97
Corning Incorporated (GLW) 0.0 $878k 19k 45.15
Kimberly-Clark Corporation (KMB) 0.0 $825k 5.8k 142.28
Altria (MO) 0.0 $817k 16k 51.04
MercadoLibre (MELI) 0.0 $804k 392.00 2051.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $783k 13k 59.51
Dover Corporation (DOV) 0.0 $777k 4.1k 191.74
Ishares Tr U.s. Finls Etf (IYF) 0.0 $773k 7.4k 103.90
Aon Shs Cl A (AON) 0.0 $768k 2.2k 345.99
Starbucks Corporation (SBUX) 0.0 $760k 7.8k 97.49
Northrop Grumman Corporation (NOC) 0.0 $760k 1.4k 528.07
Ishares Msci World Etf (URTH) 0.0 $752k 4.8k 156.91
Travelers Companies (TRV) 0.0 $748k 3.2k 234.10
Mastercard Incorporated Cl A (MA) 0.0 $739k 1.5k 493.68
Autodesk (ADSK) 0.0 $732k 2.7k 275.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $729k 16k 45.86
Chubb (CB) 0.0 $724k 2.5k 288.39
United Parcel Service CL B (UPS) 0.0 $722k 5.3k 136.34
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $721k 7.1k 101.38
Caesars Entertainment (CZR) 0.0 $710k 17k 41.74
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $697k 5.8k 119.55
Emerson Electric (EMR) 0.0 $697k 6.4k 109.37
Mccormick & Co Com Non Vtg (MKC) 0.0 $696k 8.5k 82.30
Yum! Brands (YUM) 0.0 $688k 4.9k 139.71
Cummins (CMI) 0.0 $684k 2.1k 323.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $674k 10k 66.52
Core Scientific (CORZ) 0.0 $658k 56k 11.86
Dominion Resources (D) 0.0 $657k 11k 57.79
Anthem (ELV) 0.0 $646k 1.2k 520.00
salesforce (CRM) 0.0 $643k 2.3k 273.72
Texas Instruments Incorporated (TXN) 0.0 $640k 3.1k 206.57
Waste Management (WM) 0.0 $617k 3.0k 207.60
Paypal Holdings (PYPL) 0.0 $616k 7.9k 78.03
Illinois Tool Works (ITW) 0.0 $613k 2.3k 262.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $612k 3.4k 181.99
Halozyme Therapeutics (HALO) 0.0 $599k 11k 57.24
Crowdstrike Hldgs Cl A (CRWD) 0.0 $593k 2.1k 280.47
Delta Air Lines Inc Del Com New (DAL) 0.0 $584k 12k 50.79
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $581k 12k 47.53
Dex (DXCM) 0.0 $581k 8.7k 67.04
Simon Property (SPG) 0.0 $574k 3.4k 169.02
Advanced Micro Devices (AMD) 0.0 $573k 3.5k 164.08
Spotify Technology S A SHS (SPOT) 0.0 $564k 1.5k 368.53
Welltower Inc Com reit (WELL) 0.0 $563k 4.4k 128.03
Cloudflare Cl A Com (NET) 0.0 $562k 6.9k 80.89
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $561k 17k 33.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $560k 3.2k 173.67
Deere & Company (DE) 0.0 $558k 1.3k 417.45
Lockheed Martin Corporation (LMT) 0.0 $557k 953.00 584.56
Novartis Sponsored Adr (NVS) 0.0 $556k 4.8k 115.02
Kinder Morgan (KMI) 0.0 $552k 25k 22.09
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $539k 9.5k 57.07
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $523k 5.7k 91.81
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $519k 17k 30.80
Boeing Company (BA) 0.0 $515k 3.4k 152.04
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $513k 7.9k 64.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $511k 6.8k 75.11
Stryker Corporation (SYK) 0.0 $510k 1.4k 361.26
Blue Owl Capital Com Cl A (OWL) 0.0 $500k 26k 19.36
Mongodb Cl A (MDB) 0.0 $496k 1.8k 270.35
Edwards Lifesciences (EW) 0.0 $496k 7.5k 65.99
Vanguard World Consum Dis Etf (VCR) 0.0 $492k 1.4k 340.41
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $489k 5.0k 97.80
Duolingo Cl A Com (DUOL) 0.0 $489k 1.7k 282.02
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $486k 4.5k 108.79
Tidal Etf Tr Sofi Selct 500 0.0 $485k 23k 20.78
Ishares Tr Core Msci Eafe (IEFA) 0.0 $484k 6.2k 78.05
Vanguard World Mega Cap Index (MGC) 0.0 $478k 2.3k 206.64
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $478k 43k 11.00
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.0 $477k 15k 32.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $473k 1.7k 284.05
Harbor Etf Trust Long Term Grower (WINN) 0.0 $473k 19k 25.61
Analog Devices (ADI) 0.0 $473k 2.1k 230.17
Danaher Corporation (DHR) 0.0 $473k 1.7k 278.02
Accenture Plc Ireland Shs Class A (ACN) 0.0 $473k 1.3k 353.48
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $470k 6.7k 69.82
FedEx Corporation (FDX) 0.0 $464k 1.7k 273.74
Adobe Systems Incorporated (ADBE) 0.0 $463k 894.00 517.78
Charles Schwab Corporation (SCHW) 0.0 $462k 7.1k 64.81
Duke Energy Corp Com New (DUK) 0.0 $453k 3.9k 115.30
Cars (CARS) 0.0 $448k 27k 16.76
3M Company (MMM) 0.0 $445k 3.3k 136.70
IDEXX Laboratories (IDXX) 0.0 $441k 873.00 505.22
CSX Corporation (CSX) 0.0 $439k 13k 34.53
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $439k 4.1k 106.75
Phillips 66 (PSX) 0.0 $434k 3.3k 131.44
Ge Vernova (GEV) 0.0 $429k 1.7k 254.98
S&p Global (SPGI) 0.0 $425k 823.00 516.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $415k 4.7k 88.14
MetLife (MET) 0.0 $413k 5.0k 82.48
National Grid Sponsored Adr Ne (NGG) 0.0 $410k 5.9k 69.67
Ishares Tr Ishares Biotech (IBB) 0.0 $407k 2.8k 145.60
Vimeo Common Stock (VMEO) 0.0 $405k 80k 5.05
Kla Corp Com New (KLAC) 0.0 $404k 522.00 774.41
Target Corporation (TGT) 0.0 $400k 2.6k 155.89
Ready Cap Corp Com reit (RC) 0.0 $399k 52k 7.63
American Electric Power Company (AEP) 0.0 $396k 3.9k 102.60
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $387k 8.9k 43.38
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $384k 5.6k 69.06
Dropbox Cl A (DBX) 0.0 $382k 15k 25.43
Hershey Company (HSY) 0.0 $380k 2.0k 191.81
Compass Cl A (COMP) 0.0 $377k 62k 6.11
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $373k 14k 26.54
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $371k 5.2k 71.09
Astrazeneca Sponsored Adr (AZN) 0.0 $370k 4.8k 77.91
Airbnb Com Cl A (ABNB) 0.0 $369k 2.9k 126.81
Vanguard World Utilities Etf (VPU) 0.0 $366k 2.1k 174.03
Innovid Corp Common Stock 0.0 $361k 201k 1.80
A. O. Smith Corporation (AOS) 0.0 $359k 4.0k 89.83
Ishares Tr Core Msci Total (IXUS) 0.0 $358k 4.9k 72.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $356k 5.2k 67.85
Global X Fds Cybrscurty Etf (BUG) 0.0 $354k 11k 30.95
Brown Forman Corp CL B (BF.B) 0.0 $351k 7.1k 49.20
CVS Caremark Corporation (CVS) 0.0 $344k 5.5k 62.88
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $339k 3.5k 95.49
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $338k 9.7k 34.89
Global X Fds Lithium Btry Etf (LIT) 0.0 $338k 7.8k 43.59
Mettler-Toledo International (MTD) 0.0 $337k 225.00 1499.70
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $337k 23k 14.69
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $334k 2.4k 139.36
Shell Spon Ads (SHEL) 0.0 $332k 5.0k 65.95
New York Times Cl A (NYT) 0.0 $331k 5.9k 55.67
Kimco Realty Corporation (KIM) 0.0 $327k 14k 23.22
Marsh & McLennan Companies (MMC) 0.0 $326k 1.5k 223.09
General Mills (GIS) 0.0 $324k 4.4k 73.85
RPM International (RPM) 0.0 $322k 2.7k 121.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $319k 2.4k 132.25
M&T Bank Corporation (MTB) 0.0 $318k 1.8k 178.16
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $309k 2.5k 123.53
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $301k 3.0k 101.29
Constellation Energy (CEG) 0.0 $301k 1.2k 260.02
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $300k 7.2k 41.69
Robinhood Mkts Com Cl A (HOOD) 0.0 $298k 13k 23.42
O'reilly Automotive (ORLY) 0.0 $295k 256.00 1151.60
Graham Hldgs Com Cl B (GHC) 0.0 $288k 350.00 821.72
Sempra Energy (SRE) 0.0 $285k 3.4k 83.63
Wp Carey (WPC) 0.0 $285k 4.6k 62.30
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $284k 5.3k 53.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $280k 2.4k 117.28
Totalenergies Se Sponsored Ads (TTE) 0.0 $280k 4.3k 64.62
Fastenal Company (FAST) 0.0 $280k 3.9k 71.42
Pimco Municipal Income Fund II (PML) 0.0 $278k 30k 9.39
Ishares Msci Eurzone Etf (EZU) 0.0 $277k 5.3k 52.23
Carrier Global Corporation (CARR) 0.0 $276k 3.4k 80.49
Lowe's Companies (LOW) 0.0 $273k 1.0k 270.85
Ishares Msci Gbl Min Vol (ACWV) 0.0 $270k 2.4k 114.53
United Rentals (URI) 0.0 $270k 333.00 809.73
Cme (CME) 0.0 $267k 1.2k 220.65
Ishares Em Mkts Div Etf (DVYE) 0.0 $265k 9.2k 28.70
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $265k 6.7k 39.69
Southern Company (SO) 0.0 $265k 2.9k 90.17
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $264k 2.0k 131.92
Occidental Petroleum Corporation (OXY) 0.0 $262k 5.1k 51.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $261k 3.1k 83.75
Scotts Miracle-gro Cl A (SMG) 0.0 $260k 3.0k 86.70
Ishares Tr Core Msci Intl (IDEV) 0.0 $259k 3.7k 70.82
Omni (OMC) 0.0 $258k 2.5k 103.38
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $256k 6.1k 41.76
Metropolitan Bank Holding Corp (MCB) 0.0 $256k 4.9k 52.58
Uber Technologies (UBER) 0.0 $254k 3.4k 75.16
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $253k 7.0k 36.13
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $251k 45k 5.63
Us Bancorp Del Com New (USB) 0.0 $251k 5.5k 45.73
Arista Networks 0.0 $249k 649.00 383.82
Dupont De Nemours (DD) 0.0 $248k 2.8k 89.11
Sap Se Spon Adr (SAP) 0.0 $246k 1.1k 229.10
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $245k 4.0k 61.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $245k 2.9k 83.00
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $243k 5.1k 47.54
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $243k 2.6k 93.85
Targa Res Corp (TRGP) 0.0 $242k 1.6k 148.01
Owl Rock Capital Corporation (OBDC) 0.0 $242k 17k 14.57
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $241k 22k 10.78
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $238k 2.3k 105.63
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 0.0 $236k 7.6k 30.92
Abbott Laboratories (ABT) 0.0 $233k 2.0k 114.01
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $233k 4.6k 50.50
Crown Castle Intl (CCI) 0.0 $232k 2.0k 118.63
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $232k 1.1k 211.83
Ark Etf Tr Innovation Etf (ARKK) 0.0 $228k 4.8k 47.53
Vanguard Index Fds Large Cap Etf (VV) 0.0 $228k 865.00 263.18
Ameriprise Financial (AMP) 0.0 $226k 480.00 469.81
Metropcs Communications (TMUS) 0.0 $223k 1.1k 206.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $218k 2.6k 83.15
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $218k 2.1k 101.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $218k 1.4k 153.97
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $213k 4.0k 52.75
Berkshire Hills Ban (BBT) 0.0 $211k 7.8k 26.93
Allstate Corporation (ALL) 0.0 $211k 1.1k 189.62
T. Rowe Price (TROW) 0.0 $211k 1.9k 108.93
Ishares Tr Micro-cap Etf (IWC) 0.0 $211k 1.7k 123.32
Bill Com Holdings Ord (BILL) 0.0 $205k 3.9k 52.76
Take-Two Interactive Software (TTWO) 0.0 $203k 1.3k 153.71
Citigroup Com New (C) 0.0 $202k 3.2k 62.60
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $201k 2.8k 71.76
Insulet Corporation (PODD) 0.0 $200k 861.00 232.75
Doubleline Opportunistic Cr (DBL) 0.0 $182k 12k 15.82
Genius Sports Shares Cl A (GENI) 0.0 $157k 20k 7.84
Viatris (VTRS) 0.0 $146k 13k 11.61
Ares Coml Real Estate (ACRE) 0.0 $146k 21k 7.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $139k 17k 8.29
Agnc Invt Corp Com reit (AGNC) 0.0 $127k 12k 10.46
Gse Sys Com New (GVP) 0.0 $113k 28k 4.07
Snap Cl A (SNAP) 0.0 $112k 10k 10.70
Cerus Corporation (CERS) 0.0 $104k 60k 1.74
Compugen Ord (CGEN) 0.0 $94k 52k 1.81
Grayscale Ethereum Mini Tr E Com Unit 0.0 $91k 37k 2.44
Cadiz Com New (CDZI) 0.0 $62k 21k 3.03
Equinox Gold Corp equities (EQX) 0.0 $61k 10k 6.09
Banco Santander Adr (SAN) 0.0 $55k 11k 5.10
Globalstar 0.0 $37k 30k 1.24
Chimerix (CMRX) 0.0 $31k 34k 0.93
Satellogic Class A Ord Shs 0.0 $27k 26k 1.03