Joel Isaacson & Co

Joel Isaacson & Co as of March 31, 2025

Portfolio Holdings for Joel Isaacson & Co

Joel Isaacson & Co holds 398 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p Divid Etf (SDY) 15.7 $347M 2.6M 135.68
Vanguard Specialized Funds Div App Etf (VIG) 10.9 $241M 1.2M 193.99
Vanguard Index Fds Total Stk Mkt (VTI) 5.9 $130M 474k 274.84
Vanguard Whitehall Fds High Div Yld (VYM) 5.5 $122M 947k 128.96
Vanguard Index Fds Mid Cap Etf (VO) 4.7 $103M 398k 258.62
Apple (AAPL) 4.1 $90M 405k 222.13
Alphabet Cap Stk Cl C (GOOG) 3.5 $78M 496k 156.23
Alphabet Cap Stk Cl A (GOOGL) 3.4 $74M 479k 154.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $65M 117k 559.39
Vanguard Index Fds Small Cp Etf (VB) 1.9 $42M 190k 221.75
Ishares Tr S&p Mc 400gr Etf (IJK) 1.9 $41M 494k 83.28
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.9 $41M 123k 334.48
Microsoft Corporation (MSFT) 1.7 $37M 98k 375.39
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.6 $36M 696k 51.49
Amazon (AMZN) 1.4 $31M 165k 190.26
Meta Platforms Cl A (META) 1.2 $27M 47k 576.36
Vanguard Index Fds Growth Etf (VUG) 1.2 $27M 72k 370.82
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $21M 176k 121.91
Select Sector Spdr Tr Technology (XLK) 0.9 $20M 98k 206.48
Iac Com New (IAC) 0.9 $19M 410k 45.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $19M 37k 513.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $16M 258k 62.10
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.7 $16M 683k 23.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $15M 28k 532.58
JPMorgan Chase & Co. (JPM) 0.6 $13M 52k 245.30
Johnson & Johnson (JNJ) 0.6 $12M 74k 165.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $12M 26k 468.92
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $12M 128k 92.79
Procter & Gamble Company (PG) 0.5 $11M 67k 170.42
Apollo Global Mgmt (APO) 0.5 $11M 79k 136.94
Select Sector Spdr Tr Financial (XLF) 0.5 $11M 211k 49.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $9.6M 159k 60.66
Warner Music Group Corp Com Cl A (WMG) 0.4 $8.6M 275k 31.35
PNC Financial Services (PNC) 0.4 $8.5M 49k 175.77
Exxon Mobil Corporation (XOM) 0.4 $7.9M 67k 118.93
Ishares Tr Core S&p500 Etf (IVV) 0.3 $7.6M 13k 561.89
Main Street Capital Corporation (MAIN) 0.3 $7.3M 128k 56.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $7.1M 38k 186.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $6.9M 60k 115.95
Comcast Corp Cl A (CMCSA) 0.3 $6.9M 187k 36.90
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $6.8M 89k 76.57
NVIDIA Corporation (NVDA) 0.3 $6.6M 61k 108.38
Spdr Gold Tr Gold Shs (GLD) 0.3 $6.4M 22k 288.14
Vanguard World Mega Grwth Ind (MGK) 0.3 $6.0M 19k 308.88
Morgan Stanley Com New (MS) 0.3 $5.7M 49k 116.67
Netflix (NFLX) 0.3 $5.6M 6.0k 932.53
Eli Lilly & Co. (LLY) 0.2 $5.5M 6.7k 825.95
Goldman Sachs (GS) 0.2 $5.0M 9.2k 546.32
Vanguard World Inf Tech Etf (VGT) 0.2 $5.0M 9.2k 542.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $4.6M 18k 251.77
Ftai Aviation SHS (FTAI) 0.2 $4.6M 42k 111.03
Home Depot (HD) 0.2 $4.6M 13k 366.49
Ishares Tr National Mun Etf (MUB) 0.2 $4.5M 43k 105.44
International Business Machines (IBM) 0.2 $4.4M 18k 248.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $4.2M 12k 361.09
Costco Wholesale Corporation (COST) 0.2 $4.1M 4.3k 945.75
Match Group (MTCH) 0.2 $4.0M 127k 31.20
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $3.8M 36k 105.60
Ares Capital Corporation (ARCC) 0.2 $3.8M 171k 22.16
Bank of America Corporation (BAC) 0.2 $3.7M 89k 41.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.5M 60k 58.35
UnitedHealth (UNH) 0.2 $3.4M 6.5k 523.72
Wells Fargo & Company (WFC) 0.2 $3.4M 47k 71.79
Enterprise Products Partners (EPD) 0.2 $3.3M 97k 34.14
Vanguard Index Fds Value Etf (VTV) 0.2 $3.3M 19k 172.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.3M 27k 122.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.2M 4.00 798441.50
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.1M 16k 199.49
Ishares Tr Select Divid Etf (DVY) 0.1 $3.1M 23k 134.29
McDonald's Corporation (MCD) 0.1 $3.0M 9.5k 312.36
Visa Com Cl A (V) 0.1 $3.0M 8.5k 350.46
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $2.9M 63k 46.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $2.9M 5.5k 533.47
Walt Disney Company (DIS) 0.1 $2.9M 30k 98.70
Bank of New York Mellon Corporation (BK) 0.1 $2.9M 35k 83.87
eBay (EBAY) 0.1 $2.9M 42k 67.73
Union Pacific Corporation (UNP) 0.1 $2.8M 12k 236.25
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $2.8M 28k 98.82
American Express Company (AXP) 0.1 $2.8M 10k 269.04
Blackstone Group Inc Com Cl A (BX) 0.1 $2.7M 20k 139.78
Wal-Mart Stores (WMT) 0.1 $2.7M 31k 87.79
Oracle Corporation (ORCL) 0.1 $2.7M 19k 139.81
Chevron Corporation (CVX) 0.1 $2.7M 16k 167.29
Merck & Co (MRK) 0.1 $2.6M 29k 89.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.6M 58k 45.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.5M 14k 188.16
Star Group Unit Ltd Partnr (SGU) 0.1 $2.5M 192k 13.18
Consolidated Edison (ED) 0.1 $2.5M 23k 110.59
Select Sector Spdr Tr Energy (XLE) 0.1 $2.5M 27k 93.45
Pepsi (PEP) 0.1 $2.5M 16k 149.94
Nextera Energy (NEE) 0.1 $2.5M 35k 70.89
Chubb (CB) 0.1 $2.4M 7.9k 301.99
Select Sector Spdr Tr Communication (XLC) 0.1 $2.4M 25k 96.45
Lendingclub Corp Com New (LC) 0.1 $2.2M 213k 10.32
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.2M 7.1k 306.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.2M 23k 92.83
Pfizer (PFE) 0.1 $2.1M 83k 25.34
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.1M 15k 140.44
Regeneron Pharmaceuticals (REGN) 0.1 $2.1M 3.3k 634.23
1stdibs (DIBS) 0.1 $2.1M 687k 3.04
Verizon Communications (VZ) 0.1 $2.1M 46k 45.36
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.0M 20k 104.57
Broadcom (AVGO) 0.1 $2.0M 12k 167.43
Coinbase Global Com Cl A (COIN) 0.1 $2.0M 12k 172.23
Cisco Systems (CSCO) 0.1 $2.0M 32k 61.71
Vanguard World Utilities Etf (VPU) 0.1 $1.9M 11k 170.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.9M 34k 57.14
Lauder Estee Cos Cl A (EL) 0.1 $1.9M 29k 66.00
Palantir Technologies Cl A (PLTR) 0.1 $1.9M 22k 84.40
Amgen (AMGN) 0.1 $1.9M 6.0k 311.55
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.8M 22k 81.73
Ross Stores (ROST) 0.1 $1.8M 14k 127.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.8M 7.2k 244.64
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.8M 6.8k 257.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.7M 34k 50.83
At&t (T) 0.1 $1.6M 55k 28.28
Coca-Cola Company (KO) 0.1 $1.5M 21k 71.62
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.5M 37k 41.13
Blackrock (BLK) 0.1 $1.5M 1.6k 946.26
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.5M 20k 73.69
Ge Aerospace Com New (GE) 0.1 $1.5M 7.3k 200.15
Oneok (OKE) 0.1 $1.5M 15k 99.22
Thermo Fisher Scientific (TMO) 0.1 $1.4M 2.9k 497.60
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.4M 6.7k 211.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.4M 16k 90.54
Bristol Myers Squibb (BMY) 0.1 $1.4M 23k 60.99
Novo-nordisk A S Adr (NVO) 0.1 $1.4M 20k 69.44
Abbvie (ABBV) 0.1 $1.4M 6.7k 209.52
American Tower Reit (AMT) 0.1 $1.4M 6.4k 217.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.4M 3.3k 419.87
Raytheon Technologies Corp (RTX) 0.1 $1.4M 10k 132.46
Travelers Companies (TRV) 0.1 $1.3M 5.1k 264.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.3M 48k 27.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.3M 7.8k 173.24
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.3M 22k 61.78
Cigna Corp (CI) 0.1 $1.3M 4.0k 329.00
Honeywell International (HON) 0.1 $1.3M 6.2k 211.75
Norfolk Southern (NSC) 0.1 $1.3M 5.5k 236.85
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 2.6k 495.27
Automatic Data Processing (ADP) 0.1 $1.3M 4.1k 305.54
Peloton Interactive Cl A Com (PTON) 0.1 $1.3M 200k 6.32
AFLAC Incorporated (AFL) 0.1 $1.3M 11k 111.19
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.3M 33k 37.73
Cloudflare Cl A Com (NET) 0.1 $1.2M 11k 112.69
Tesla Motors (TSLA) 0.1 $1.2M 4.6k 259.16
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.2M 6.2k 190.59
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.1M 23k 48.82
TJX Companies (TJX) 0.1 $1.1M 9.2k 121.80
Philip Morris International (PM) 0.1 $1.1M 7.0k 158.73
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.1M 11k 97.95
Aon Shs Cl A (AON) 0.0 $1.1M 2.6k 399.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.1M 6.6k 160.55
Blackstone Secd Lending Common Stock (BXSL) 0.0 $1.1M 33k 32.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.0M 13k 78.28
Qualcomm (QCOM) 0.0 $1.0M 6.7k 153.62
Marriott Intl Cl A (MAR) 0.0 $1.0M 4.2k 238.20
Altria (MO) 0.0 $984k 16k 60.02
Mastercard Incorporated Cl A (MA) 0.0 $976k 1.8k 548.07
Becton, Dickinson and (BDX) 0.0 $947k 4.1k 229.06
Canadian Natural Resources (CNQ) 0.0 $944k 31k 30.80
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $936k 107k 8.75
Corning Incorporated (GLW) 0.0 $928k 20k 45.78
Caterpillar (CAT) 0.0 $900k 2.7k 329.84
Harbor Etf Trust Long Term Grower (WINN) 0.0 $894k 37k 24.50
Lam Research Corp Com New (LRCX) 0.0 $875k 12k 72.70
Blue Owl Capital Com Cl A (OWL) 0.0 $871k 44k 20.04
Colgate-Palmolive Company (CL) 0.0 $866k 9.2k 93.70
Ishares Tr U.s. Finls Etf (IYF) 0.0 $865k 7.7k 112.85
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $859k 17k 50.63
Unilever Spon Adr New (UL) 0.0 $857k 14k 59.55
Kimberly-Clark Corporation (KMB) 0.0 $850k 6.0k 142.22
Spotify Technology S A SHS (SPOT) 0.0 $845k 1.5k 550.03
Northrop Grumman Corporation (NOC) 0.0 $844k 1.6k 512.01
MetLife (MET) 0.0 $839k 10k 80.29
Diageo Spon Adr New (DEO) 0.0 $836k 8.0k 104.79
Starbucks Corporation (SBUX) 0.0 $828k 8.4k 98.09
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $822k 6.6k 124.50
Novartis Sponsored Adr (NVS) 0.0 $810k 7.3k 111.48
Jefferies Finl Group (JEF) 0.0 $805k 15k 53.57
Texas Instruments Incorporated (TXN) 0.0 $803k 4.5k 179.72
Yum! Brands (YUM) 0.0 $800k 5.1k 157.36
Illinois Tool Works (ITW) 0.0 $797k 3.2k 248.01
Intel Corporation (INTC) 0.0 $778k 34k 22.71
Brighthouse Finl (BHF) 0.0 $776k 13k 57.99
salesforce (CRM) 0.0 $775k 2.9k 268.32
Vimeo Common Stock (VMEO) 0.0 $773k 147k 5.26
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $771k 7.9k 97.82
MercadoLibre (MELI) 0.0 $765k 392.00 1950.87
Crowdstrike Hldgs Cl A (CRWD) 0.0 $754k 2.1k 352.58
Ishares Msci World Etf (URTH) 0.0 $734k 4.8k 153.18
Duolingo Cl A Com (DUOL) 0.0 $720k 2.3k 310.54
Kinder Morgan (KMI) 0.0 $713k 25k 28.53
Dover Corporation (DOV) 0.0 $712k 4.1k 175.68
Autodesk (ADSK) 0.0 $708k 2.7k 261.80
Mondelez Intl Cl A (MDLZ) 0.0 $705k 10k 67.85
Emerson Electric (EMR) 0.0 $699k 6.4k 109.64
Waste Management (WM) 0.0 $688k 3.0k 231.51
FedEx Corporation (FDX) 0.0 $688k 2.8k 243.78
Paypal Holdings (PYPL) 0.0 $687k 11k 65.25
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $685k 4.0k 172.26
Mccormick & Co Com Non Vtg (MKC) 0.0 $685k 8.3k 82.31
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $678k 5.8k 116.39
Central Securities (CET) 0.0 $678k 15k 44.96
Welltower Inc Com reit (WELL) 0.0 $674k 4.4k 153.21
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $665k 13k 51.94
Cummins (CMI) 0.0 $662k 2.1k 313.44
Simon Property (SPG) 0.0 $661k 4.0k 166.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $658k 31k 21.53
Halozyme Therapeutics (HALO) 0.0 $654k 10k 63.81
United Parcel Service CL B (UPS) 0.0 $644k 5.9k 110.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $641k 2.1k 312.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $634k 15k 43.70
Deere & Company (DE) 0.0 $628k 1.3k 469.45
General American Investors (GAM) 0.0 $623k 12k 50.37
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $608k 12k 51.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $603k 3.6k 166.00
Ge Vernova (GEV) 0.0 $602k 2.0k 305.28
Ishares Tr Russell 3000 Etf (IWV) 0.0 $601k 1.9k 317.72
Uber Technologies (UBER) 0.0 $593k 8.1k 72.86
Dex (DXCM) 0.0 $591k 8.7k 68.29
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $580k 13k 46.02
Charles Schwab Corporation (SCHW) 0.0 $578k 7.4k 78.28
Dominion Resources (D) 0.0 $578k 10k 56.07
AutoZone (AZO) 0.0 $568k 149.00 3812.78
Tri-Continental Corporation (TY) 0.0 $567k 19k 30.67
Ishares Tr Core Msci Eafe (IEFA) 0.0 $551k 7.3k 75.65
Edwards Lifesciences (EW) 0.0 $545k 7.5k 72.48
Abbott Laboratories (ABT) 0.0 $543k 4.1k 132.65
Capital One Financial (COF) 0.0 $542k 3.0k 179.30
Duke Energy Corp Com New (DUK) 0.0 $540k 4.4k 121.97
Compass Cl A (COMP) 0.0 $539k 62k 8.73
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $534k 5.8k 91.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $533k 7.3k 73.45
Anthem (ELV) 0.0 $529k 1.2k 434.96
Stryker Corporation (SYK) 0.0 $525k 1.4k 372.25
Lockheed Martin Corporation (LMT) 0.0 $513k 1.1k 446.71
Palo Alto Networks (PANW) 0.0 $510k 3.0k 170.64
Adams Express Company (ADX) 0.0 $504k 27k 18.99
Applied Materials (AMAT) 0.0 $502k 3.5k 145.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $490k 5.8k 85.07
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $484k 9.4k 51.50
3M Company (MMM) 0.0 $478k 3.3k 146.86
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $478k 17k 28.15
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $477k 5.0k 95.30
Vanguard World Consum Dis Etf (VCR) 0.0 $473k 1.5k 325.52
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $473k 7.9k 59.75
Vanguard World Mega Cap Index (MGC) 0.0 $468k 2.3k 201.39
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $464k 6.4k 71.97
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $463k 3.2k 146.59
Sap Se Spon Adr (SAP) 0.0 $459k 1.7k 268.44
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $457k 4.5k 102.41
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $452k 44k 10.17
Boulder Growth & Income Fund (STEW) 0.0 $450k 26k 17.25
Airbnb Com Cl A (ABNB) 0.0 $450k 3.8k 119.46
S&p Global (SPGI) 0.0 $438k 862.00 508.10
American Electric Power Company (AEP) 0.0 $438k 4.0k 109.27
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $433k 1.7k 255.57
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $427k 6.7k 63.44
Ishares Tr Core Msci Total (IXUS) 0.0 $427k 6.1k 69.81
Caesars Entertainment (CZR) 0.0 $425k 17k 25.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $425k 4.2k 102.18
Tidal Etf Tr Sofi Select 500 (SFY) 0.0 $425k 4.2k 101.92
Core Scientific (CORZ) 0.0 $420k 58k 7.24
Boeing Company (BA) 0.0 $418k 2.4k 170.55
Analog Devices (ADI) 0.0 $414k 2.1k 201.67
Hershey Company (HSY) 0.0 $412k 2.4k 171.05
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $411k 2.5k 165.59
Kla Corp Com New (KLAC) 0.0 $402k 591.00 679.32
Dropbox Cl A (DBX) 0.0 $401k 15k 26.71
Phillips 66 (PSX) 0.0 $397k 3.2k 123.47
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $392k 5.6k 70.21
Citigroup Com New (C) 0.0 $392k 5.5k 70.99
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $390k 10k 38.31
Adobe Systems Incorporated (ADBE) 0.0 $388k 1.0k 383.53
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $386k 3.9k 98.91
National Grid Sponsored Adr Ne (NGG) 0.0 $386k 5.9k 65.61
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $381k 9.0k 42.50
O'reilly Automotive (ORLY) 0.0 $375k 262.00 1432.58
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $374k 1.8k 210.95
Ready Cap Corp Com reit (RC) 0.0 $371k 73k 5.09
Vanguard World Health Car Etf (VHT) 0.0 $369k 1.4k 264.79
IDEXX Laboratories (IDXX) 0.0 $367k 873.00 419.95
Shell Spon Ads (SHEL) 0.0 $366k 5.0k 73.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $358k 16k 22.08
Ishares Tr Ishares Biotech (IBB) 0.0 $358k 2.8k 127.89
Target Corporation (TGT) 0.0 $357k 3.4k 104.36
Cheniere Energy Com New (LNG) 0.0 $353k 1.5k 231.40
CSX Corporation (CSX) 0.0 $352k 12k 29.43
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $349k 5.3k 66.01
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $348k 14k 24.57
Marsh & McLennan Companies (MMC) 0.0 $348k 1.4k 244.03
Astrazeneca Sponsored Adr (AZN) 0.0 $345k 4.7k 73.50
Danaher Corporation (DHR) 0.0 $340k 1.7k 205.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $328k 5.1k 64.69
Targa Res Corp (TRGP) 0.0 $328k 1.6k 200.47
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $328k 3.6k 92.29
Take-Two Interactive Software (TTWO) 0.0 $328k 1.6k 207.25
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $327k 33k 9.93
Constellation Energy (CEG) 0.0 $326k 1.6k 201.63
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $326k 8.9k 36.49
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $325k 4.0k 80.71
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.0 $322k 10k 31.26
Mongodb Cl A (MDB) 0.0 $322k 1.8k 175.40
Robinhood Mkts Com Cl A (HOOD) 0.0 $322k 7.7k 41.62
Ishares Em Mkts Div Etf (DVYE) 0.0 $322k 12k 27.29
Cme (CME) 0.0 $321k 1.2k 265.29
Golub Capital BDC (GBDC) 0.0 $321k 21k 15.14
M&T Bank Corporation (MTB) 0.0 $320k 1.8k 178.79
Fidelis Insurance Holdings L (FIHL) 0.0 $315k 20k 16.20
Sherwin-Williams Company (SHW) 0.0 $313k 897.00 349.19
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $312k 10k 30.73
RPM International (RPM) 0.0 $308k 2.7k 115.68
Kimco Realty Corporation (KIM) 0.0 $306k 14k 21.24
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $306k 2.5k 122.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $305k 2.4k 125.98
Fastenal Company (FAST) 0.0 $304k 3.9k 77.55
Metropcs Communications (TMUS) 0.0 $302k 1.1k 266.71
Cars (CARS) 0.0 $301k 27k 11.27
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $300k 4.6k 65.17
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $298k 3.0k 99.90
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $296k 7.2k 41.21
New York Times Cl A (NYT) 0.0 $295k 5.9k 49.60
Advanced Micro Devices (AMD) 0.0 $293k 2.9k 102.74
General Mills (GIS) 0.0 $292k 4.9k 59.79
Wp Carey (WPC) 0.0 $289k 4.6k 63.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $289k 1.7k 170.89
Graham Hldgs Com Cl B (GHC) 0.0 $288k 300.00 960.86
Chimerix (CMRX) 0.0 $286k 34k 8.51
Ishares Msci Eurzone Etf (EZU) 0.0 $284k 5.3k 53.25
Ishares Ethereum Tr SHS (ETHA) 0.0 $283k 21k 13.82
Us Bancorp Del Com New (USB) 0.0 $283k 6.7k 42.22
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $280k 2.2k 127.09
Southern Company (SO) 0.0 $278k 3.0k 91.94
Metropolitan Bank Holding Corp (MCB) 0.0 $273k 4.9k 55.99
Mettler-Toledo International (MTD) 0.0 $266k 225.00 1180.91
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $266k 21k 12.55
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $264k 1.4k 193.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $263k 2.2k 117.50
Ishares Msci Gbl Min Vol (ACWV) 0.0 $261k 2.2k 116.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $259k 3.3k 78.84
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $259k 6.7k 38.44
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $258k 3.2k 81.77
Ishares Tr Core Msci Intl (IDEV) 0.0 $255k 3.7k 68.89
Petroleum & Res Corp Com cef (PEO) 0.0 $254k 11k 22.81
Howmet Aerospace (HWM) 0.0 $249k 1.9k 129.73
Lowe's Companies (LOW) 0.0 $244k 1.0k 233.23
Pimco Municipal Income Fund II (PML) 0.0 $244k 30k 8.10
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $243k 1.1k 222.15
Owl Rock Capital Corporation (OBDC) 0.0 $243k 17k 14.66
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $242k 4.6k 52.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $242k 3.0k 81.66
Zimmer Holdings (ZBH) 0.0 $242k 2.1k 113.18
Allstate Corporation (ALL) 0.0 $234k 1.1k 207.03
Microstrategy Cl A New (MSTR) 0.0 $233k 807.00 288.27
Doximity Cl A (DOCS) 0.0 $232k 4.0k 58.03
Insulet Corporation (PODD) 0.0 $226k 861.00 262.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $226k 1.5k 150.98
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $225k 2.3k 98.69
Shopify Cl A (SHOP) 0.0 $223k 2.3k 95.48
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $223k 4.0k 55.69
Virtus Allianzgi Equity & Conv (NIE) 0.0 $221k 10k 22.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $220k 454.00 484.82
Ishares Tr Global 100 Etf (IOO) 0.0 $219k 2.3k 96.29
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $219k 4.7k 46.63
Carrier Global Corporation (CARR) 0.0 $219k 3.4k 63.40
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $218k 3.0k 71.81
Ishares Gold Tr Ishares New (IAU) 0.0 $217k 3.7k 58.96
Omni (OMC) 0.0 $214k 2.6k 82.91
Truist Financial Corp equities (TFC) 0.0 $213k 5.2k 41.15
Crown Castle Intl (CCI) 0.0 $213k 2.0k 104.23
A. O. Smith Corporation (AOS) 0.0 $212k 3.3k 65.36
Ameriprise Financial (AMP) 0.0 $212k 437.00 484.11
Trane Technologies SHS (TT) 0.0 $209k 620.00 336.92
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 0.0 $207k 6.9k 30.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $207k 1.4k 145.96
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $206k 2.2k 95.74
Berkshire Hills Ban (BBT) 0.0 $205k 7.8k 26.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $204k 7.7k 26.58
Genius Sports Shares Cl A (GENI) 0.0 $200k 20k 10.01
BlackRock Global Energy & Resources Trus (BGR) 0.0 $196k 15k 13.58
Nuveen Equity Premium Income Fund (BXMX) 0.0 $192k 15k 13.12
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $189k 17k 10.85
Agnc Invt Corp Com reit (AGNC) 0.0 $188k 20k 9.58
Nfj Dividend Interest (NFJ) 0.0 $159k 13k 12.13
Cnh Indl N V SHS (CNH) 0.0 $155k 13k 12.28
Blackrock Tcp Cap Corp (TCPC) 0.0 $134k 17k 8.01
Viatris (VTRS) 0.0 $120k 14k 8.71
Ford Motor Company (F) 0.0 $119k 12k 10.03
Uranium Energy (UEC) 0.0 $118k 25k 4.78
Ares Coml Real Estate (ACRE) 0.0 $97k 21k 4.63
Satellogic Class A Ord Shs 0.0 $94k 26k 3.57
Snap Cl A (SNAP) 0.0 $91k 10k 8.71
Banco Santander Adr (SAN) 0.0 $73k 11k 6.70
Equinox Gold Corp equities (EQX) 0.0 $69k 10k 6.88
Cerus Corporation (CERS) 0.0 $56k 40k 1.39
Energy Fuels Com New (UUUU) 0.0 $38k 10k 3.73
Apyx Medical Corporation (APYX) 0.0 $28k 21k 1.37
Compugen Ord (CGEN) 0.0 $18k 12k 1.46