Joel Isaacson & Co

Joel Isaacson & Co as of June 30, 2025

Portfolio Holdings for Joel Isaacson & Co

Joel Isaacson & Co holds 418 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust S&p Divid Etf (SDY) 14.6 $359M 2.6M 135.73
Vanguard Specialized Funds Div App Etf (VIG) 10.6 $261M 1.3M 204.67
Vanguard Index Fds Total Stk Mkt (VTI) 5.9 $146M 481k 303.93
Vanguard Whitehall Fds High Div Yld (VYM) 5.3 $129M 969k 133.31
Vanguard Index Fds Mid Cap Etf (VO) 4.8 $118M 422k 279.83
Alphabet Cap Stk Cl C (GOOG) 3.6 $88M 494k 177.39
Apple (AAPL) 3.5 $86M 419k 205.17
Alphabet Cap Stk Cl A (GOOGL) 3.4 $84M 478k 176.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $71M 114k 617.85
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.1 $53M 133k 396.54
Microsoft Corporation (MSFT) 2.0 $50M 101k 497.41
Ishares Tr S&p Mc 400gr Etf (IJK) 1.9 $46M 507k 90.98
Vanguard Index Fds Small Cp Etf (VB) 1.8 $44M 187k 236.98
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.6 $39M 724k 53.96
Amazon (AMZN) 1.5 $37M 169k 219.39
Meta Platforms Cl A (META) 1.4 $34M 47k 738.09
Vanguard Index Fds Growth Etf (VUG) 1.3 $32M 73k 438.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $27M 388k 69.09
Select Sector Spdr Tr Technology (XLK) 1.0 $25M 97k 253.23
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $24M 176k 135.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $22M 39k 568.03
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.8 $20M 206k 98.56
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.6 $16M 659k 24.10
JPMorgan Chase & Co. (JPM) 0.6 $16M 54k 289.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $15M 31k 485.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $15M 27k 551.64
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $14M 132k 109.20
Iac Com New (IAC) 0.5 $13M 355k 37.34
Select Sector Spdr Tr Financial (XLF) 0.5 $12M 237k 52.37
Johnson & Johnson (JNJ) 0.5 $12M 75k 152.75
Apollo Global Mgmt (APO) 0.5 $11M 80k 141.87
NVIDIA Corporation (NVDA) 0.5 $11M 71k 157.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $11M 165k 67.22
Procter & Gamble Company (PG) 0.4 $11M 68k 159.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $9.6M 50k 195.01
Netflix (NFLX) 0.4 $9.5M 7.1k 1339.13
PNC Financial Services (PNC) 0.4 $9.2M 49k 186.42
Ishares Tr Core S&p500 Etf (IVV) 0.4 $8.8M 14k 620.92
Spdr Gold Tr Gold Shs (GLD) 0.3 $8.4M 28k 304.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $8.0M 62k 128.52
Exxon Mobil Corporation (XOM) 0.3 $7.6M 71k 107.80
Main Street Capital Corporation (MAIN) 0.3 $7.6M 129k 59.10
Warner Music Group Corp Com Cl A (WMG) 0.3 $7.3M 269k 27.24
Vanguard World Mega Grwth Ind (MGK) 0.3 $7.1M 19k 366.17
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $6.9M 89k 77.34
Morgan Stanley Com New (MS) 0.3 $6.8M 48k 140.86
Goldman Sachs (GS) 0.3 $6.7M 9.5k 707.73
Comcast Corp Cl A (CMCSA) 0.3 $6.7M 187k 35.69
Vanguard World Inf Tech Etf (VGT) 0.3 $6.4M 9.7k 663.26
International Business Machines (IBM) 0.2 $5.6M 19k 294.77
Eli Lilly & Co. (LLY) 0.2 $5.4M 6.9k 779.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.3M 13k 424.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $5.1M 19k 276.94
Home Depot (HD) 0.2 $4.9M 13k 366.65
Ftai Aviation SHS (FTAI) 0.2 $4.9M 42k 115.04
Vanguard Index Fds Value Etf (VTV) 0.2 $4.7M 26k 176.74
Costco Wholesale Corporation (COST) 0.2 $4.6M 4.7k 989.84
Ishares Tr National Mun Etf (MUB) 0.2 $4.5M 43k 104.48
Coinbase Global Com Cl A (COIN) 0.2 $4.2M 12k 350.49
Oracle Corporation (ORCL) 0.2 $4.2M 19k 218.63
Bank of America Corporation (BAC) 0.2 $4.2M 89k 47.32
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $4.2M 39k 106.34
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $4.0M 50k 80.11
Walt Disney Company (DIS) 0.2 $4.0M 32k 124.01
Match Group (MTCH) 0.2 $3.9M 126k 30.89
Ares Capital Corporation (ARCC) 0.2 $3.8M 175k 21.96
American Express Company (AXP) 0.2 $3.7M 12k 318.98
Wells Fargo & Company (WFC) 0.2 $3.7M 47k 80.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.6M 5.00 728800.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.6M 27k 135.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.6M 59k 62.02
Blackstone Group Inc Com Cl A (BX) 0.1 $3.5M 23k 149.58
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $3.2M 34k 93.99
Wal-Mart Stores (WMT) 0.1 $3.2M 32k 97.78
Bank of New York Mellon Corporation (BK) 0.1 $3.2M 35k 91.11
Palantir Technologies Cl A (PLTR) 0.1 $3.2M 23k 136.32
eBay (EBAY) 0.1 $3.2M 42k 74.46
Broadcom (AVGO) 0.1 $3.1M 11k 275.65
Visa Com Cl A (V) 0.1 $3.1M 8.8k 355.05
Ishares Tr Select Divid Etf (DVY) 0.1 $3.1M 24k 132.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.1M 5.5k 566.53
Enterprise Products Partners (EPD) 0.1 $3.0M 97k 31.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.0M 61k 49.46
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.0M 14k 215.79
Angi Cl A New (ANGI) 0.1 $2.8M 184k 15.26
McDonald's Corporation (MCD) 0.1 $2.8M 9.4k 292.16
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.7M 16k 173.27
Union Pacific Corporation (UNP) 0.1 $2.7M 12k 230.08
Select Sector Spdr Tr Communication (XLC) 0.1 $2.7M 25k 108.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.6M 14k 194.23
Nextera Energy (NEE) 0.1 $2.6M 38k 69.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.6M 23k 110.10
Lendingclub Corp Com New (LC) 0.1 $2.5M 212k 12.03
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.4M 7.2k 339.59
Cisco Systems (CSCO) 0.1 $2.4M 35k 69.38
Consolidated Edison (ED) 0.1 $2.4M 24k 100.35
Lauder Estee Cos Cl A (EL) 0.1 $2.3M 29k 80.80
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.3M 26k 89.39
Select Sector Spdr Tr Energy (XLE) 0.1 $2.3M 27k 84.81
Chubb (CB) 0.1 $2.3M 7.8k 289.72
Merck & Co (MRK) 0.1 $2.3M 29k 79.16
Star Group Unit Ltd Partnr (SGU) 0.1 $2.2M 192k 11.70
Chevron Corporation (CVX) 0.1 $2.2M 16k 143.19
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.2M 20k 109.29
Pepsi (PEP) 0.1 $2.2M 17k 132.04
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.2M 7.6k 284.39
Verizon Communications (VZ) 0.1 $2.1M 50k 43.27
Cloudflare Cl A Com (NET) 0.1 $2.1M 11k 195.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.0M 36k 57.01
Harbor Etf Trust Long Term Grower (WINN) 0.1 $2.0M 69k 29.12
Vanguard World Utilities Etf (VPU) 0.1 $2.0M 11k 176.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.9M 11k 181.73
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.9M 6.8k 285.30
Ge Aerospace Com New (GE) 0.1 $1.9M 7.4k 257.39
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.9M 6.7k 278.90
Pfizer (PFE) 0.1 $1.9M 77k 24.24
UnitedHealth (UNH) 0.1 $1.8M 5.8k 311.94
Ross Stores (ROST) 0.1 $1.8M 14k 127.58
Amgen (AMGN) 0.1 $1.7M 6.2k 279.21
Philip Morris International (PM) 0.1 $1.7M 9.2k 182.13
Regeneron Pharmaceuticals (REGN) 0.1 $1.6M 3.1k 525.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.6M 38k 41.59
At&t (T) 0.1 $1.6M 55k 28.94
Blackrock (BLK) 0.1 $1.6M 1.5k 1048.99
Tesla Motors (TSLA) 0.1 $1.5M 4.9k 317.66
Coca-Cola Company (KO) 0.1 $1.5M 22k 70.75
Honeywell International (HON) 0.1 $1.5M 6.5k 232.88
Raytheon Technologies Corp (RTX) 0.1 $1.5M 10k 146.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.5M 26k 56.85
TJX Companies (TJX) 0.1 $1.5M 12k 123.49
1stdibs (DIBS) 0.1 $1.5M 537k 2.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.5M 8.9k 164.47
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.4M 33k 43.58
Novo-nordisk A S Adr (NVO) 0.1 $1.4M 21k 69.02
Intuitive Surgical Com New (ISRG) 0.1 $1.4M 2.6k 543.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.4M 16k 89.06
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.4M 22k 63.94
Peloton Interactive Cl A Com (PTON) 0.1 $1.4M 200k 6.94
American Tower Reit (AMT) 0.1 $1.4M 6.3k 221.02
Norfolk Southern (NSC) 0.1 $1.4M 5.4k 255.97
Travelers Companies (TRV) 0.1 $1.4M 5.1k 267.57
Sportradar Group Class A Ord Shs (SRAD) 0.1 $1.4M 48k 28.08
Autodesk (ADSK) 0.1 $1.3M 4.3k 309.57
Cigna Corp (CI) 0.1 $1.3M 4.0k 330.58
Automatic Data Processing (ADP) 0.1 $1.3M 4.1k 308.38
Abbvie (ABBV) 0.1 $1.3M 6.8k 185.62
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $1.3M 107k 11.71
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.2M 6.4k 195.41
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.2M 11k 109.64
Oneok (OKE) 0.0 $1.2M 15k 81.63
AFLAC Incorporated (AFL) 0.0 $1.2M 11k 105.46
Spotify Technology S A SHS (SPOT) 0.0 $1.2M 1.6k 767.34
Bristol Myers Squibb (BMY) 0.0 $1.2M 26k 46.29
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.2M 19k 61.21
Lam Research Corp Com New (LRCX) 0.0 $1.2M 12k 97.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.2M 2.7k 440.61
Marriott Intl Cl A (MAR) 0.0 $1.2M 4.2k 273.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.1M 15k 78.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.1M 23k 49.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.1M 42k 26.50
MercadoLibre (MELI) 0.0 $1.1M 427.00 2613.63
Mastercard Incorporated Cl A (MA) 0.0 $1.1M 1.9k 562.02
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 2.1k 509.31
Altria (MO) 0.0 $1.1M 19k 58.63
Caterpillar (CAT) 0.0 $1.1M 2.8k 388.14
Corning Incorporated (GLW) 0.0 $1.1M 20k 52.59
Ge Vernova (GEV) 0.0 $1.0M 2.0k 529.15
Qualcomm (QCOM) 0.0 $1.0M 6.5k 159.27
Blue Owl Capital Com Cl A (OWL) 0.0 $1.0M 54k 19.21
Thermo Fisher Scientific (TMO) 0.0 $1.0M 2.5k 405.46
Blackstone Secd Lending Common Stock (BXSL) 0.0 $999k 33k 30.75
Ishares Tr Core Msci Eafe (IEFA) 0.0 $949k 11k 83.48
Aon Shs Cl A (AON) 0.0 $941k 2.6k 356.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $937k 4.1k 226.49
Ishares Tr U.s. Finls Etf (IYF) 0.0 $927k 7.7k 120.99
Texas Instruments Incorporated (TXN) 0.0 $924k 4.4k 207.64
Canadian Natural Resources (CNQ) 0.0 $912k 29k 31.40
Duolingo Cl A Com (DUOL) 0.0 $879k 2.1k 410.02
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $871k 6.5k 133.04
Unilever Spon Adr New 0.0 $869k 14k 61.17
Ishares Tr Core Msci Total (IXUS) 0.0 $861k 11k 77.31
Starbucks Corporation (SBUX) 0.0 $855k 9.3k 91.63
Emerson Electric (EMR) 0.0 $851k 6.4k 133.33
MetLife (MET) 0.0 $840k 10k 80.42
Northrop Grumman Corporation (NOC) 0.0 $824k 1.6k 499.98
Jefferies Finl Group (JEF) 0.0 $822k 15k 54.69
salesforce (CRM) 0.0 $821k 3.0k 272.70
Mondelez Intl Cl A (MDLZ) 0.0 $813k 12k 67.44
Ishares Msci World Etf (URTH) 0.0 $812k 4.8k 169.38
Colgate-Palmolive Company (CL) 0.0 $795k 8.7k 90.90
Illinois Tool Works (ITW) 0.0 $795k 3.2k 247.25
Kimberly-Clark Corporation (KMB) 0.0 $795k 6.2k 128.93
Intel Corporation (INTC) 0.0 $788k 35k 22.40
Boeing Company (BA) 0.0 $787k 3.8k 209.53
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $767k 4.4k 173.18
Paypal Holdings (PYPL) 0.0 $767k 10k 74.32
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $767k 4.0k 192.71
Dex (DXCM) 0.0 $756k 8.7k 87.29
Yum! Brands (YUM) 0.0 $753k 5.1k 148.18
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $750k 5.8k 128.60
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $749k 7.9k 94.99
Kinder Morgan (KMI) 0.0 $734k 25k 29.40
Deere & Company (DE) 0.0 $731k 1.4k 508.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $731k 31k 23.83
Uber Technologies (UBER) 0.0 $725k 7.8k 93.30
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $724k 14k 50.68
Robinhood Mkts Com Cl A (HOOD) 0.0 $724k 7.7k 93.63
Becton, Dickinson and (BDX) 0.0 $704k 4.1k 172.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $701k 29k 24.44
Abbott Laboratories (ABT) 0.0 $701k 5.2k 136.01
Cummins (CMI) 0.0 $691k 2.1k 327.50
Novartis Sponsored Adr (NVS) 0.0 $685k 5.7k 121.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $684k 14k 48.24
Capital One Financial (COF) 0.0 $681k 3.2k 212.76
Charles Schwab Corporation (SCHW) 0.0 $681k 7.5k 91.24
Waste Management (WM) 0.0 $680k 3.0k 228.82
Welltower Inc Com reit (WELL) 0.0 $676k 4.4k 153.73
Ishares Tr Russell 3000 Etf (IWV) 0.0 $664k 1.9k 350.97
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $658k 13k 52.10
Accenture Plc Ireland Shs Class A (ACN) 0.0 $652k 2.2k 298.89
Simon Property (SPG) 0.0 $640k 4.0k 160.77
General American Investors (GAM) 0.0 $635k 11k 56.04
Central Securities (CET) 0.0 $632k 13k 47.86
Kkr & Co (KKR) 0.0 $608k 4.6k 133.03
Applied Materials (AMAT) 0.0 $604k 3.3k 183.09
Palo Alto Networks (PANW) 0.0 $602k 2.9k 204.64
Airbnb Com Cl A (ABNB) 0.0 $596k 4.5k 132.34
United Parcel Service CL B (UPS) 0.0 $593k 5.9k 100.94
Duke Energy Corp Com New (DUK) 0.0 $590k 5.0k 118.00
Edwards Lifesciences (EW) 0.0 $588k 7.5k 78.21
Dominion Resources (D) 0.0 $586k 10k 56.52
FedEx Corporation (FDX) 0.0 $585k 2.6k 227.30
Core Scientific (CORZ) 0.0 $580k 34k 17.07
Adams Express Company (ADX) 0.0 $576k 27k 21.71
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $572k 23k 24.54
Constellation Energy (CEG) 0.0 $565k 1.7k 322.76
Brighthouse Finl (BHF) 0.0 $564k 11k 53.77
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $562k 9.4k 59.78
AutoZone (AZO) 0.0 $553k 149.00 3712.23
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $551k 9.9k 55.41
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $540k 5.9k 91.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $535k 7.3k 73.63
Msc Income Fund (MSIF) 0.0 $534k 33k 16.43
Lockheed Martin Corporation (LMT) 0.0 $534k 1.2k 463.14
Halozyme Therapeutics (HALO) 0.0 $533k 10k 52.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $531k 5.8k 91.97
Kla Corp Com New (KLAC) 0.0 $529k 591.00 895.30
Vanguard World Consum Dis Etf (VCR) 0.0 $528k 1.5k 362.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $527k 11k 49.03
Vanguard World Mega Cap Index (MGC) 0.0 $523k 2.3k 224.94
Sap Se Spon Adr (SAP) 0.0 $519k 1.7k 304.10
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $519k 4.5k 116.16
Stryker Corporation (SYK) 0.0 $507k 1.3k 395.63
Citigroup Com New (C) 0.0 $506k 5.9k 85.12
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $502k 17k 29.43
Diageo Spon Adr New (DEO) 0.0 $499k 4.9k 100.85
3M Company (MMM) 0.0 $496k 3.3k 152.24
Tidal Trust I Sofi Select 500 (SFY) 0.0 $492k 4.2k 118.13
Analog Devices (ADI) 0.0 $489k 2.1k 238.02
Mccormick & Co Com Non Vtg (MKC) 0.0 $489k 6.4k 75.82
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $487k 5.0k 97.27
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $473k 9.0k 52.76
Anthem (ELV) 0.0 $473k 1.2k 388.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $471k 1.6k 285.91
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $471k 5.2k 90.13
IDEXX Laboratories (IDXX) 0.0 $468k 873.00 536.34
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $465k 6.0k 77.49
S&p Global (SPGI) 0.0 $455k 862.00 527.29
Ishares Tr Short Treas Bd (SHV) 0.0 $450k 4.1k 110.42
Boulder Growth & Income Fund (STEW) 0.0 $440k 25k 17.68
National Grid Sponsored Adr Ne (NGG) 0.0 $438k 5.9k 74.41
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $437k 1.8k 246.58
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $436k 2.9k 150.38
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $435k 45k 9.67
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $430k 5.1k 84.06
Dropbox Cl A (DBX) 0.0 $429k 15k 28.60
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $426k 8.9k 47.75
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $420k 4.2k 100.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $420k 5.1k 82.86
Marsh & McLennan Companies 0.0 $416k 1.9k 218.64
American Electric Power Company (AEP) 0.0 $416k 4.0k 103.76
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $416k 10k 40.83
Hershey Company (HSY) 0.0 $400k 2.4k 165.94
Invesco Actively Managed Exc Msci Eafe Income (EFAA) 0.0 $398k 7.7k 51.58
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $397k 5.3k 75.12
Take-Two Interactive Software (TTWO) 0.0 $396k 1.6k 242.85
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $391k 4.6k 84.83
Compass Cl A (COMP) 0.0 $388k 62k 6.28
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $387k 14k 27.19
Ishares Ethereum Tr SHS (ETHA) 0.0 $387k 20k 19.07
Mongodb Cl A (MDB) 0.0 $385k 1.8k 209.99
Phillips 66 (PSX) 0.0 $384k 3.2k 119.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $382k 2.8k 138.66
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $380k 3.8k 99.19
Advanced Micro Devices (AMD) 0.0 $376k 2.7k 141.90
Tri-Continental Corporation (TY) 0.0 $376k 12k 31.66
CSX Corporation (CSX) 0.0 $367k 11k 32.63
Microstrategy Cl A New (MSTR) 0.0 $367k 907.00 404.23
O'reilly Automotive (ORLY) 0.0 $358k 4.0k 90.13
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $354k 5.6k 63.71
Vimeo Common Stock (VMEO) 0.0 $354k 88k 4.04
Ishares Tr Ishares Biotech (IBB) 0.0 $354k 2.8k 126.50
Shell Spon Ads (SHEL) 0.0 $352k 5.0k 70.41
M&T Bank Corporation (MTB) 0.0 $348k 1.8k 193.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $348k 1.9k 182.82
Vanguard World Health Car Etf (VHT) 0.0 $347k 1.4k 248.36
Ishares Em Mkts Div Etf (DVYE) 0.0 $346k 12k 28.65
Metropolitan Bank Holding Corp (MCB) 0.0 $341k 4.9k 70.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $336k 3.6k 94.63
Cme (CME) 0.0 $334k 1.2k 275.62
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $333k 1.5k 227.07
New York Times Cl A (NYT) 0.0 $333k 5.9k 55.98
Target Corporation (TGT) 0.0 $332k 3.4k 98.64
Invesco Actively Managed Exc S&p 500 Equal We (RSPA) 0.0 $330k 6.6k 49.89
Fastenal Company (FAST) 0.0 $329k 7.8k 42.00
Astrazeneca Sponsored Adr 0.0 $328k 4.7k 69.88
Danaher Corporation (DHR) 0.0 $328k 1.7k 197.54
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $324k 3.0k 108.79
Ishares Msci Eurzone Etf (EZU) 0.0 $324k 5.4k 59.45
Fidelis Insurance Holdings L (FIHL) 0.0 $323k 20k 16.58
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $319k 33k 9.53
Ready Cap Corp Com reit (RC) 0.0 $318k 73k 4.37
Cars (CARS) 0.0 $317k 27k 11.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $315k 3.8k 82.92
Totalenergies Se Sponsored Ads 0.0 $312k 5.1k 61.39
Golub Capital BDC (GBDC) 0.0 $311k 21k 14.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $310k 2.3k 132.12
Progressive Corporation (PGR) 0.0 $309k 1.2k 266.86
Sherwin-Williams Company (SHW) 0.0 $308k 897.00 343.36
Kimco Realty Corporation (KIM) 0.0 $307k 15k 21.02
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $304k 7.2k 42.28
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $302k 1.1k 269.33
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $299k 9.7k 30.68
Coupang Cl A (CPNG) 0.0 $299k 10k 29.96
RPM International (RPM) 0.0 $292k 2.7k 109.84
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $286k 4.6k 61.85
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $286k 6.7k 42.36
Ishares Core Msci Emkt (IEMG) 0.0 $286k 4.8k 60.03
Wp Carey (WPC) 0.0 $285k 4.6k 62.38
Ishares Tr Core Msci Intl (IDEV) 0.0 $285k 3.8k 76.04
Targa Res Corp (TRGP) 0.0 $285k 1.6k 174.08
Graham Hldgs Com Cl B (GHC) 0.0 $284k 300.00 946.17
Owl Rock Capital Corporation (OBDC) 0.0 $284k 20k 14.34
Howmet Aerospace (HWM) 0.0 $283k 1.5k 186.13
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $282k 2.5k 112.69
Ishares Gold Tr Ishares New (IAU) 0.0 $282k 4.5k 62.36
Southern Company (SO) 0.0 $279k 3.0k 91.84
Trane Technologies SHS (TT) 0.0 $276k 631.00 437.41
Cheniere Energy Com New (LNG) 0.0 $274k 1.1k 243.52
Insulet Corporation (PODD) 0.0 $271k 861.00 314.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $270k 3.3k 81.66
Hamilton Insurance Group CL B (HG) 0.0 $270k 13k 21.62
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $270k 2.3k 115.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $267k 12k 22.10
Ishares Msci Gbl Min Vol (ACWV) 0.0 $266k 2.2k 118.59
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.0 $265k 7.7k 34.26
Mettler-Toledo International (MTD) 0.0 $264k 225.00 1174.72
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $264k 3.6k 74.07
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $264k 21k 12.48
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $262k 3.0k 86.38
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $261k 2.7k 97.61
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $260k 4.4k 59.73
Upstart Hldgs (UPST) 0.0 $259k 4.0k 64.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $259k 9.3k 27.67
Agnc Invt Corp Com reit (AGNC) 0.0 $254k 28k 9.19
General Mills (GIS) 0.0 $253k 4.9k 51.81
Us Bancorp Del Com New (USB) 0.0 $252k 5.6k 45.25
Adobe Systems Incorporated (ADBE) 0.0 $252k 650.00 386.88
Allstate Corporation (ALL) 0.0 $251k 1.2k 201.28
Garmin SHS (GRMN) 0.0 $251k 1.2k 208.72
Arista Networks Com Shs (ANET) 0.0 $251k 2.4k 102.31
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $250k 4.0k 62.50
Doximity Cl A (DOCS) 0.0 $245k 4.0k 61.34
Ishares Tr Global 100 Etf (IOO) 0.0 $245k 2.3k 107.81
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $240k 3.0k 80.96
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $240k 2.3k 104.98
Virtus Allianzgi Equity & Conv (NIE) 0.0 $239k 10k 23.90
Carrier Global Corporation (CARR) 0.0 $237k 3.2k 73.19
Ark Etf Tr Innovation Etf (ARKK) 0.0 $237k 3.4k 70.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $236k 1.5k 157.76
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 0.0 $235k 6.9k 34.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $234k 1.7k 134.40
Ameriprise Financial (AMP) 0.0 $233k 437.00 533.73
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $232k 4.7k 49.55
Ishares Tr Micro-cap Etf (IWC) 0.0 $232k 1.8k 127.68
Corteva (CTVA) 0.0 $228k 3.1k 74.53
Pimco Municipal Income Fund II (PML) 0.0 $227k 30k 7.45
Lowe's Companies (LOW) 0.0 $223k 1.0k 221.87
American Intl Group Com New (AIG) 0.0 $222k 2.6k 85.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $221k 7.6k 29.21
Hilton Worldwide Holdings (HLT) 0.0 $221k 828.00 266.43
A. O. Smith Corporation (AOS) 0.0 $213k 3.3k 65.57
Truist Financial Corp equities (TFC) 0.0 $213k 5.0k 42.99
Elevation Series Trust Opal Divid Incom (DIVZ) 0.0 $212k 6.1k 35.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $209k 959.00 217.38
Genius Sports Shares Cl A (GENI) 0.0 $208k 20k 10.40
Carlisle Companies (CSL) 0.0 $208k 556.00 373.40
Evercore Class A (EVR) 0.0 $205k 758.00 270.06
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $204k 3.9k 52.06
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $203k 2.7k 75.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $202k 454.00 445.20
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $202k 3.3k 61.78
Williams Companies (WMB) 0.0 $202k 3.2k 62.81
Willis Towers Watson SHS (WTW) 0.0 $201k 657.00 306.50
Crown Castle Intl (CCI) 0.0 $201k 2.0k 102.73
Uranium Energy (UEC) 0.0 $168k 25k 6.80
Cnh Indl N V SHS (CNH) 0.0 $163k 13k 12.96
Ford Motor Company (F) 0.0 $145k 13k 10.85
Blackrock Tcp Cap Corp (TCPC) 0.0 $129k 17k 7.70
Viatris (VTRS) 0.0 $125k 14k 8.93
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $123k 11k 11.35
Ares Coml Real Estate (ACRE) 0.0 $99k 21k 4.77
Satellogic Com Cl A (SATL) 0.0 $95k 26k 3.62
Energy Fuels Com New (UUUU) 0.0 $58k 10k 5.75
Equinox Gold Corp equities (EQX) 0.0 $58k 10k 5.75
Cerus Corporation (CERS) 0.0 $56k 40k 1.41
Apyx Medical Corporation (APYX) 0.0 $46k 21k 2.25
Compugen Ord (CGEN) 0.0 $21k 12k 1.78