Joel Isaacson & Co

Joel Isaacson & Co as of Dec. 31, 2024

Portfolio Holdings for Joel Isaacson & Co

Joel Isaacson & Co holds 377 positions in its portfolio as reported in the December 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) 15.0 $332M 2.5M 132.10
Vanguard Specialized Funds Div App Etf (VIG) 10.6 $235M 1.2M 195.83
Vanguard Index Fds Total Stk Mkt (VTI) 5.9 $131M 450k 289.81
Vanguard Whitehall Fds High Div Yld (VYM) 5.3 $118M 923k 127.59
Apple (AAPL) 4.6 $103M 411k 250.42
Vanguard Index Fds Mid Cap Etf (VO) 4.5 $101M 382k 264.13
Alphabet Cap Stk Cl C (GOOG) 4.2 $94M 494k 190.44
Alphabet Cap Stk Cl A (GOOGL) 4.1 $90M 478k 189.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $69M 117k 586.08
Ishares Tr S&p Mc 400gr Etf (IJK) 2.0 $44M 484k 90.93
Vanguard Index Fds Small Cp Etf (VB) 2.0 $44M 182k 240.28
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.9 $43M 118k 366.06
Microsoft Corporation (MSFT) 1.8 $41M 97k 421.50
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.7 $37M 666k 55.66
Amazon (AMZN) 1.6 $35M 159k 219.39
Vanguard Index Fds Growth Etf (VUG) 1.3 $28M 68k 410.44
Meta Platforms Cl A (META) 1.2 $27M 46k 585.51
Select Sector Spdr Tr Technology (XLK) 1.0 $23M 97k 232.52
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $21M 166k 128.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $19M 35k 538.81
Iac Com New (IAC) 0.8 $18M 424k 43.14
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.8 $17M 701k 24.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $13M 225k 58.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $13M 26k 511.23
Apollo Global Mgmt (APO) 0.6 $13M 79k 165.16
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $12M 117k 103.30
JPMorgan Chase & Co. (JPM) 0.5 $12M 50k 239.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $11M 25k 453.28
Procter & Gamble Company (PG) 0.5 $11M 67k 167.65
Johnson & Johnson (JNJ) 0.5 $10M 72k 144.62
Select Sector Spdr Tr Financial (XLF) 0.4 $9.5M 197k 48.33
PNC Financial Services (PNC) 0.4 $9.4M 49k 192.85
Warner Music Group Corp Com Cl A (WMG) 0.4 $8.9M 287k 31.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $8.9M 155k 57.41
NVIDIA Corporation (NVDA) 0.4 $8.2M 61k 134.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $7.5M 38k 198.18
Main Street Capital Corporation (MAIN) 0.3 $7.5M 128k 58.58
Ishares Tr Core S&p500 Etf (IVV) 0.3 $7.3M 13k 588.66
Exxon Mobil Corporation (XOM) 0.3 $7.3M 68k 107.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $6.8M 58k 117.48
Vanguard World Mega Grwth Ind (MGK) 0.3 $6.4M 19k 343.40
Comcast Corp Cl A (CMCSA) 0.3 $6.2M 166k 37.53
Morgan Stanley Com New (MS) 0.3 $6.0M 48k 125.72
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $6.0M 80k 74.73
Vanguard World Inf Tech Etf (VGT) 0.3 $5.7M 9.2k 621.77
Goldman Sachs (GS) 0.2 $5.5M 9.5k 572.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $5.1M 18k 280.05
Ftai Aviation SHS (FTAI) 0.2 $5.0M 35k 144.04
Home Depot (HD) 0.2 $4.8M 12k 389.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $4.8M 12k 401.58
Eli Lilly & Co. (LLY) 0.2 $4.7M 6.0k 772.01
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.5M 19k 242.13
Netflix (NFLX) 0.2 $4.5M 5.0k 891.32
Ishares Tr National Mun Etf (MUB) 0.2 $4.1M 39k 106.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.9M 63k 62.31
International Business Machines (IBM) 0.2 $3.7M 17k 219.83
Ares Capital Corporation (ARCC) 0.2 $3.7M 168k 21.89
Bank of America Corporation (BAC) 0.2 $3.7M 84k 43.95
Lendingclub Corp Com New (LC) 0.2 $3.5M 219k 16.19
Costco Wholesale Corporation (COST) 0.2 $3.5M 3.8k 916.19
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.4M 15k 220.97
Match Group (MTCH) 0.2 $3.4M 104k 32.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $3.4M 26k 128.62
Blackstone Group Inc Com Cl A (BX) 0.1 $3.3M 19k 172.42
UnitedHealth (UNH) 0.1 $3.3M 6.5k 505.86
Wells Fargo & Company (WFC) 0.1 $3.2M 46k 70.24
Walt Disney Company (DIS) 0.1 $3.1M 28k 111.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.1M 5.4k 569.61
Oracle Corporation (ORCL) 0.1 $3.1M 19k 166.64
Ishares Tr Select Divid Etf (DVY) 0.1 $3.0M 23k 131.29
Enterprise Products Partners (EPD) 0.1 $3.0M 96k 31.36
American Express Company (AXP) 0.1 $2.9M 9.8k 296.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.9M 66k 44.04
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $2.8M 53k 53.05
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.8M 26k 105.48
McDonald's Corporation (MCD) 0.1 $2.8M 9.6k 289.88
Merck & Co (MRK) 0.1 $2.8M 28k 99.48
Wal-Mart Stores (WMT) 0.1 $2.7M 30k 90.35
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $2.7M 27k 99.39
Broadcom (AVGO) 0.1 $2.6M 11k 231.84
eBay (EBAY) 0.1 $2.6M 42k 61.95
Bank of New York Mellon Corporation (BK) 0.1 $2.6M 34k 76.83
Union Pacific Corporation (UNP) 0.1 $2.6M 11k 228.03
1stdibs (DIBS) 0.1 $2.4M 687k 3.54
Visa Com Cl A (V) 0.1 $2.4M 7.6k 316.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.4M 24k 101.53
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.4M 15k 159.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.4M 13k 185.13
Regeneron Pharmaceuticals (REGN) 0.1 $2.3M 3.3k 712.33
Pepsi (PEP) 0.1 $2.3M 15k 152.06
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.3M 7.1k 322.17
Vanguard Index Fds Value Etf (VTV) 0.1 $2.3M 14k 169.30
Chubb (CB) 0.1 $2.3M 8.3k 276.30
Select Sector Spdr Tr Communication (XLC) 0.1 $2.3M 24k 96.81
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.3M 20k 115.22
Nextera Energy (NEE) 0.1 $2.3M 31k 71.69
Chevron Corporation (CVX) 0.1 $2.2M 15k 144.84
Pfizer (PFE) 0.1 $2.2M 84k 26.53
Lauder Estee Cos Cl A (EL) 0.1 $2.2M 29k 74.98
Ross Stores (ROST) 0.1 $2.1M 14k 151.27
Consolidated Edison (ED) 0.1 $2.0M 22k 89.23
Select Sector Spdr Tr Energy (XLE) 0.1 $2.0M 23k 85.66
Palantir Technologies Cl A (PLTR) 0.1 $2.0M 26k 75.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.8M 7.3k 253.75
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.8M 6.8k 269.69
Verizon Communications (VZ) 0.1 $1.8M 44k 39.99
Peloton Interactive Cl A Com (PTON) 0.1 $1.7M 200k 8.70
Novo-nordisk A S Adr (NVO) 0.1 $1.7M 20k 86.02
Cisco Systems (CSCO) 0.1 $1.7M 29k 59.20
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.6M 6.7k 242.19
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $1.6M 107k 15.23
Blackrock (BLK) 0.1 $1.6M 1.6k 1024.87
Amgen (AMGN) 0.1 $1.6M 6.0k 260.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.6M 33k 47.82
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.6M 21k 75.61
Oneok (OKE) 0.1 $1.5M 15k 100.40
Tesla Motors (TSLA) 0.1 $1.5M 3.7k 403.84
Thermo Fisher Scientific (TMO) 0.1 $1.5M 2.8k 520.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.4M 3.4k 425.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.4M 16k 89.08
Honeywell International (HON) 0.1 $1.4M 6.2k 225.89
Coinbase Global Com Cl A (COIN) 0.1 $1.4M 5.7k 248.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.4M 51k 27.32
Bristol Myers Squibb (BMY) 0.1 $1.4M 24k 56.56
Intuitive Surgical Com New (ISRG) 0.1 $1.4M 2.6k 521.96
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.3M 33k 40.41
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.3M 22k 61.34
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.3M 32k 41.73
Norfolk Southern (NSC) 0.1 $1.3M 5.5k 234.70
Travelers Companies (TRV) 0.1 $1.2M 5.1k 240.88
Automatic Data Processing (ADP) 0.1 $1.2M 4.1k 292.70
At&t (T) 0.1 $1.2M 53k 22.77
Jefferies Finl Group (JEF) 0.1 $1.2M 15k 78.40
AFLAC Incorporated (AFL) 0.1 $1.2M 11k 103.44
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.2M 11k 104.89
Raytheon Technologies Corp (RTX) 0.1 $1.2M 10k 115.71
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.2M 6.0k 190.88
Ge Aerospace Com New (GE) 0.1 $1.1M 6.8k 166.79
Cigna Corp (CI) 0.1 $1.1M 4.1k 276.14
American Tower Reit (AMT) 0.0 $1.1M 6.0k 183.41
Abbvie (ABBV) 0.0 $1.1M 6.2k 177.70
Marriott Intl Cl A (MAR) 0.0 $1.1M 3.9k 278.94
Coca-Cola Company (KO) 0.0 $1.1M 17k 62.26
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.1M 16k 67.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.1M 6.5k 161.76
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.1M 33k 32.31
Diageo Spon Adr New (DEO) 0.0 $1.0M 8.2k 127.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.0M 13k 77.27
Blue Owl Capital Com Cl A (OWL) 0.0 $1.0M 43k 23.26
TJX Companies (TJX) 0.0 $998k 8.3k 120.81
Caterpillar (CAT) 0.0 $990k 2.7k 362.78
Philip Morris International (PM) 0.0 $973k 8.1k 120.35
Canadian Natural Resources (CNQ) 0.0 $946k 31k 30.87
Qualcomm (QCOM) 0.0 $940k 6.1k 153.62
Becton, Dickinson and (BDX) 0.0 $937k 4.1k 226.87
Corning Incorporated (GLW) 0.0 $924k 19k 47.52
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $894k 6.6k 135.37
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $883k 7.9k 111.95
Lam Research Corp Com New (LRCX) 0.0 $869k 12k 72.23
Altria (MO) 0.0 $856k 16k 52.29
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $856k 17k 50.37
MetLife (MET) 0.0 $855k 10k 81.88
Colgate-Palmolive Company (CL) 0.0 $848k 9.3k 90.91
Vimeo Common Stock (VMEO) 0.0 $831k 130k 6.40
Northrop Grumman Corporation (NOC) 0.0 $823k 1.8k 469.29
Ishares Tr U.s. Finls Etf (IYF) 0.0 $823k 7.4k 110.58
Core Scientific (CORZ) 0.0 $815k 58k 14.05
Texas Instruments Incorporated (TXN) 0.0 $815k 4.3k 187.51
salesforce (CRM) 0.0 $814k 2.4k 334.35
Mastercard Incorporated Cl A (MA) 0.0 $806k 1.5k 526.64
Aon Shs Cl A (AON) 0.0 $797k 2.2k 359.16
Emerson Electric (EMR) 0.0 $789k 6.4k 123.93
Unilever Spon Adr New (UL) 0.0 $785k 14k 56.70
Autodesk (ADSK) 0.0 $785k 2.7k 295.57
Paypal Holdings (PYPL) 0.0 $767k 9.0k 85.35
Kimberly-Clark Corporation (KMB) 0.0 $761k 5.8k 131.05
Dover Corporation (DOV) 0.0 $760k 4.1k 187.60
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $757k 13k 57.53
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $756k 4.0k 189.98
Illinois Tool Works (ITW) 0.0 $750k 3.0k 253.56
Cloudflare Cl A Com (NET) 0.0 $748k 6.9k 107.68
Ishares Msci World Etf (URTH) 0.0 $745k 4.8k 155.50
Mondelez Intl Cl A (MDLZ) 0.0 $744k 13k 59.73
Starbucks Corporation (SBUX) 0.0 $742k 8.1k 91.25
Cummins (CMI) 0.0 $736k 2.1k 348.60
FedEx Corporation (FDX) 0.0 $731k 2.6k 281.35
Intel Corporation (INTC) 0.0 $726k 36k 20.05
Crowdstrike Hldgs Cl A (CRWD) 0.0 $724k 2.1k 342.16
Accenture Plc Ireland Shs Class A (ACN) 0.0 $723k 2.1k 351.79
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $715k 7.2k 99.55
United Parcel Service CL B (UPS) 0.0 $703k 5.6k 126.10
Spotify Technology S A SHS (SPOT) 0.0 $698k 1.6k 447.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $692k 31k 22.70
Simon Property (SPG) 0.0 $685k 4.0k 172.23
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $685k 5.8k 117.50
Kinder Morgan (KMI) 0.0 $684k 25k 27.40
Yum! Brands (YUM) 0.0 $682k 5.1k 134.16
Dex (DXCM) 0.0 $674k 8.7k 77.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $672k 16k 41.82
MercadoLibre (MELI) 0.0 $667k 392.00 1700.44
Harbor Etf Trust Long Term Grower (WINN) 0.0 $665k 24k 27.21
Mccormick & Co Com Non Vtg (MKC) 0.0 $645k 8.5k 76.24
Brighthouse Finl (BHF) 0.0 $643k 13k 48.04
Ishares Tr Russell 3000 Etf (IWV) 0.0 $632k 1.9k 334.27
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $629k 13k 49.96
Innovid Corp Common Stock 0.0 $620k 201k 3.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $617k 3.1k 197.49
Dominion Resources (D) 0.0 $616k 11k 53.86
Boeing Company (BA) 0.0 $609k 3.4k 177.00
Waste Management (WM) 0.0 $599k 3.0k 201.79
Caesars Entertainment (CZR) 0.0 $568k 17k 33.42
Deere & Company (DE) 0.0 $566k 1.3k 423.65
Duolingo Cl A Com (DUOL) 0.0 $562k 1.7k 324.23
Edwards Lifesciences (EW) 0.0 $556k 7.5k 74.03
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $554k 3.1k 177.03
Welltower Inc Com reit (WELL) 0.0 $554k 4.4k 126.03
Charles Schwab Corporation (SCHW) 0.0 $546k 7.4k 74.01
Vanguard World Consum Dis Etf (VCR) 0.0 $544k 1.5k 375.31
Capital One Financial (COF) 0.0 $539k 3.0k 178.32
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $535k 9.5k 56.26
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $529k 5.8k 91.43
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $528k 41k 12.83
Ge Vernova (GEV) 0.0 $527k 1.6k 328.93
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $521k 17k 30.78
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $518k 8.0k 65.08
Ishares Ethereum Tr SHS (ETHA) 0.0 $518k 21k 25.29
Stryker Corporation (SYK) 0.0 $508k 1.4k 360.05
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $501k 6.1k 81.58
Airbnb Com Cl A (ABNB) 0.0 $495k 3.8k 131.41
Vanguard World Mega Cap Index (MGC) 0.0 $493k 2.3k 212.65
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $492k 4.5k 110.25
Halozyme Therapeutics (HALO) 0.0 $490k 10k 47.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $488k 6.8k 71.91
Tidal Etf Tr Sofi Select 500 (SFY) 0.0 $484k 4.5k 108.84
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $480k 1.7k 287.87
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $477k 5.0k 95.47
Lockheed Martin Corporation (LMT) 0.0 $471k 969.00 485.94
Cars (CARS) 0.0 $464k 27k 17.33
Anthem (ELV) 0.0 $459k 1.2k 368.90
Novartis Sponsored Adr (NVS) 0.0 $455k 4.7k 97.31
Abbott Laboratories (ABT) 0.0 $453k 4.0k 113.11
Target Corporation (TGT) 0.0 $453k 3.3k 135.17
Dropbox Cl A (DBX) 0.0 $451k 15k 30.04
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $449k 44k 10.19
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $448k 6.7k 66.53
Ishares Tr Core Msci Eafe (IEFA) 0.0 $445k 6.3k 70.28
Analog Devices (ADI) 0.0 $437k 2.1k 212.46
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $432k 1.8k 235.22
Mongodb Cl A (MDB) 0.0 $427k 1.8k 232.81
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $426k 8.9k 47.65
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $424k 2.4k 176.70
Ishares Tr Core Msci Total (IXUS) 0.0 $424k 6.4k 66.14
CSX Corporation (CSX) 0.0 $421k 13k 32.27
3M Company (MMM) 0.0 $420k 3.3k 129.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $417k 4.7k 88.40
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $414k 4.2k 99.55
S&p Global (SPGI) 0.0 $410k 823.00 498.03
Adobe Systems Incorporated (ADBE) 0.0 $406k 912.00 444.68
Hershey Company (HSY) 0.0 $396k 2.3k 169.34
Kla Corp Com New (KLAC) 0.0 $394k 624.00 630.59
Danaher Corporation (DHR) 0.0 $391k 1.7k 229.55
Duke Energy Corp Com New (DUK) 0.0 $388k 3.6k 107.74
Phillips 66 (PSX) 0.0 $376k 3.3k 113.92
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $374k 8.9k 41.87
Ishares Tr Ishares Biotech (IBB) 0.0 $369k 2.8k 132.23
Global X Fds Cybrscurty Etf (BUG) 0.0 $367k 11k 32.09
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $367k 9.9k 37.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $365k 16k 23.18
Delta Air Lines Inc Del Com New (DAL) 0.0 $362k 6.0k 60.50
Compass Cl A (COMP) 0.0 $361k 62k 5.85
IDEXX Laboratories (IDXX) 0.0 $361k 873.00 413.44
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $356k 14k 25.26
American Electric Power Company (AEP) 0.0 $356k 3.9k 92.23
Vanguard World Health Car Etf (VHT) 0.0 $353k 1.4k 253.64
National Grid Sponsored Adr Ne (NGG) 0.0 $350k 5.9k 59.42
Vanguard World Utilities Etf (VPU) 0.0 $349k 2.1k 163.44
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $349k 5.5k 62.96
Ready Cap Corp Com reit (RC) 0.0 $347k 51k 6.82
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $341k 4.6k 74.02
M&T Bank Corporation (MTB) 0.0 $337k 1.8k 187.99
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $335k 5.3k 63.47
Kimco Realty Corporation (KIM) 0.0 $333k 14k 23.43
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.0 $330k 10k 31.97
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $329k 3.6k 92.59
Bill Com Holdings Ord (BILL) 0.0 $329k 3.9k 84.71
RPM International (RPM) 0.0 $327k 2.7k 123.06
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $323k 5.6k 57.45
Advanced Micro Devices (AMD) 0.0 $321k 2.7k 120.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $320k 12k 27.87
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $317k 10k 31.44
Golub Capital BDC (GBDC) 0.0 $315k 21k 15.16
Shell Spon Ads (SHEL) 0.0 $315k 5.0k 62.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $313k 2.4k 129.33
General Mills (GIS) 0.0 $311k 4.9k 63.77
O'reilly Automotive (ORLY) 0.0 $311k 262.00 1185.80
New York Times Cl A (NYT) 0.0 $310k 5.9k 52.05
Astrazeneca Sponsored Adr (AZN) 0.0 $308k 4.7k 65.52
Sherwin-Williams Company (SHW) 0.0 $305k 897.00 339.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $303k 2.4k 126.76
Marsh & McLennan Companies (MMC) 0.0 $303k 1.4k 212.41
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $302k 3.1k 96.91
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $294k 7.2k 40.92
Targa Res Corp (TRGP) 0.0 $292k 1.6k 178.50
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $290k 2.5k 116.04
Robinhood Mkts Com Cl A (HOOD) 0.0 $288k 7.7k 37.26
Metropolitan Bank Holding Corp (MCB) 0.0 $284k 4.9k 58.40
Fastenal Company (FAST) 0.0 $282k 3.9k 71.91
Cme (CME) 0.0 $281k 1.2k 232.23
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $281k 2.0k 139.34
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $276k 24k 11.38
Mettler-Toledo International (MTD) 0.0 $275k 225.00 1223.68
A. O. Smith Corporation (AOS) 0.0 $273k 4.0k 68.21
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $272k 6.7k 40.49
Us Bancorp Del Com New (USB) 0.0 $269k 5.6k 47.83
Doximity Cl A (DOCS) 0.0 $267k 5.0k 53.39
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $266k 1.1k 243.17
Sap Se Spon Adr (SAP) 0.0 $264k 1.1k 246.21
Graham Hldgs Com Cl B (GHC) 0.0 $262k 300.00 871.92
Ishares Msci Gbl Min Vol (ACWV) 0.0 $261k 2.4k 109.22
Constellation Energy (CEG) 0.0 $259k 1.2k 223.71
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $257k 5.1k 50.36
Ameriprise Financial (AMP) 0.0 $256k 480.00 532.43
Citigroup Com New (C) 0.0 $254k 3.6k 70.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $252k 3.1k 80.27
Ishares Em Mkts Div Etf (DVYE) 0.0 $252k 9.8k 25.83
Ishares Msci Eurzone Etf (EZU) 0.0 $252k 5.3k 47.20
Occidental Petroleum Corporation (OXY) 0.0 $252k 5.1k 49.41
Owl Rock Capital Corporation (OBDC) 0.0 $251k 17k 15.12
Wp Carey (WPC) 0.0 $249k 4.6k 54.48
Lowe's Companies (LOW) 0.0 $249k 1.0k 246.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $248k 3.3k 75.68
Take-Two Interactive Software (TTWO) 0.0 $243k 1.3k 184.08
Southern Company (SO) 0.0 $243k 3.0k 82.32
Pimco Municipal Income Fund II (PML) 0.0 $242k 30k 8.09
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $239k 2.3k 105.52
Ishares Tr Core Msci Intl (IDEV) 0.0 $239k 3.7k 64.47
Metropcs Communications (TMUS) 0.0 $238k 1.1k 220.73
Uber Technologies (UBER) 0.0 $237k 3.9k 60.32
Totalenergies Se Sponsored Ads (TTE) 0.0 $236k 4.3k 54.50
Carrier Global Corporation (CARR) 0.0 $234k 3.4k 68.26
Microstrategy Cl A New (MSTR) 0.0 $234k 807.00 289.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $233k 3.0k 78.61
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $230k 23k 10.08
Ishares Tr Global 100 Etf (IOO) 0.0 $229k 2.3k 100.77
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $226k 3.0k 74.50
Insulet Corporation (PODD) 0.0 $225k 861.00 261.07
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 0.0 $223k 7.4k 30.28
Ishares Tr Micro-cap Etf (IWC) 0.0 $223k 1.7k 130.36
Berkshire Hills Ban (BBT) 0.0 $223k 7.8k 28.43
Ark Etf Tr Innovation Etf (ARKK) 0.0 $220k 3.9k 56.77
T. Rowe Price (TROW) 0.0 $219k 1.9k 113.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $218k 1.3k 164.17
Allstate Corporation (ALL) 0.0 $217k 1.1k 192.76
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $217k 4.0k 54.20
Omni (OMC) 0.0 $215k 2.5k 86.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $215k 958.00 224.37
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $214k 4.0k 53.94
Dupont De Nemours (DD) 0.0 $212k 2.8k 76.25
Evercore Class A (EVR) 0.0 $209k 752.00 277.36
ConocoPhillips (COP) 0.0 $204k 2.1k 99.17
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $203k 2.6k 78.18
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $200k 2.2k 93.08
Genius Sports Shares Cl A (GENI) 0.0 $173k 20k 8.65
Viatris (VTRS) 0.0 $170k 14k 12.45
Agnc Invt Corp Com reit (AGNC) 0.0 $152k 17k 9.21
Blackrock Tcp Cap Corp (TCPC) 0.0 $146k 17k 8.71
Ares Coml Real Estate (ACRE) 0.0 $123k 21k 5.89
Chimerix (CMRX) 0.0 $117k 34k 3.48
Snap Cl A (SNAP) 0.0 $112k 10k 10.77
Warner Bros Discovery Com Ser A (WBD) 0.0 $110k 10k 10.57
Cerus Corporation (CERS) 0.0 $92k 60k 1.54
Satellogic Class A Ord Shs 0.0 $75k 26k 2.85
Cadiz Com New (CDZI) 0.0 $62k 12k 5.20
Globalstar 0.0 $62k 30k 2.07
Equinox Gold Corp equities (EQX) 0.0 $50k 10k 5.02
Banco Santander Adr (SAN) 0.0 $50k 11k 4.56
Compugen Ord (CGEN) 0.0 $34k 22k 1.53