Joel Isaacson & Co

Joel Isaacson & Co as of Sept. 30, 2025

Portfolio Holdings for Joel Isaacson & Co

Joel Isaacson & Co holds 447 positions in its portfolio as reported in the September 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) 13.5 $374M 2.7M 140.05
Vanguard Specialized Funds Div App Etf (VIG) 10.0 $278M 1.3M 215.79
Vanguard Index Fds Total Stk Mkt (VTI) 5.9 $163M 497k 328.17
Vanguard Whitehall Fds High Div Yld (VYM) 5.0 $138M 978k 140.95
Vanguard Index Fds Mid Cap Etf (VO) 4.6 $126M 430k 293.74
Alphabet Cap Stk Cl A (GOOGL) 4.2 $117M 480k 243.10
Alphabet Cap Stk Cl C (GOOG) 4.0 $112M 459k 243.55
Apple (AAPL) 4.0 $111M 436k 254.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $76M 114k 666.18
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.2 $60M 138k 435.46
Microsoft Corporation (MSFT) 2.0 $55M 106k 517.95
Ishares Tr S&p Mc 400gr Etf (IJK) 1.8 $49M 508k 95.89
Vanguard Index Fds Small Cp Etf (VB) 1.7 $48M 189k 254.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.5 $43M 732k 58.21
Amazon (AMZN) 1.5 $40M 184k 219.57
Meta Platforms Cl A (META) 1.4 $39M 52k 734.38
Vanguard Index Fds Growth Etf (VUG) 1.3 $37M 78k 479.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $32M 435k 73.46
NVIDIA Corporation (NVDA) 1.0 $29M 154k 186.58
Select Sector Spdr Tr Technology (XLK) 1.0 $28M 97k 281.86
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $26M 176k 145.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $25M 41k 612.38
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.9 $24M 235k 100.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $21M 34k 600.36
JPMorgan Chase & Co. (JPM) 0.7 $18M 57k 315.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $16M 32k 502.74
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $16M 134k 120.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.6 $15M 630k 24.45
Johnson & Johnson (JNJ) 0.5 $15M 78k 185.42
Select Sector Spdr Tr Financial (XLF) 0.5 $13M 239k 53.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $12M 168k 71.37
Netflix (NFLX) 0.4 $11M 9.2k 1198.92
Procter & Gamble Company (PG) 0.4 $11M 71k 153.65
Apollo Global Mgmt (APO) 0.4 $11M 80k 133.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $11M 50k 208.71
PNC Financial Services (PNC) 0.4 $9.9M 49k 200.93
Spdr Gold Tr Gold Shs (GLD) 0.4 $9.8M 28k 355.47
Ishares Tr Core S&p500 Etf (IVV) 0.3 $9.5M 14k 669.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $9.1M 66k 137.80
Iac Com New (IAC) 0.3 $9.0M 265k 34.07
Warner Music Group Corp Com Cl A (WMG) 0.3 $8.9M 260k 34.06
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $8.4M 107k 78.09
Eli Lilly & Co. (LLY) 0.3 $8.3M 11k 762.99
Main Street Capital Corporation (MAIN) 0.3 $8.2M 129k 63.59
Exxon Mobil Corporation (XOM) 0.3 $8.0M 71k 112.75
Vanguard World Mega Grwth Ind (MGK) 0.3 $7.8M 19k 402.43
Goldman Sachs (GS) 0.3 $7.8M 9.7k 796.34
Morgan Stanley Com New (MS) 0.3 $7.7M 48k 158.96
Costco Wholesale Corporation (COST) 0.3 $7.5M 8.1k 925.59
Vanguard World Inf Tech Etf (VGT) 0.3 $7.2M 9.7k 746.66
Ftai Aviation SHS (FTAI) 0.3 $7.0M 42k 166.86
Home Depot (HD) 0.2 $6.6M 16k 405.18
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $6.3M 74k 84.68
Comcast Corp Cl A (CMCSA) 0.2 $5.8M 186k 31.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.8M 12k 468.42
Oracle Corporation (ORCL) 0.2 $5.6M 20k 281.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $5.5M 19k 297.61
International Business Machines (IBM) 0.2 $5.4M 19k 282.15
Vanguard Index Fds Value Etf (VTV) 0.2 $4.9M 26k 186.49
Wells Fargo & Company (WFC) 0.2 $4.8M 57k 83.82
Blackstone Group Inc Com Cl A (BX) 0.2 $4.7M 27k 170.85
Bank of America Corporation (BAC) 0.2 $4.7M 91k 51.59
American Express Company (AXP) 0.2 $4.6M 14k 332.16
Ishares Tr National Mun Etf (MUB) 0.2 $4.6M 43k 106.49
Palantir Technologies Cl A (PLTR) 0.2 $4.4M 24k 182.42
Broadcom (AVGO) 0.2 $4.4M 13k 329.91
Coinbase Global Com Cl A (COIN) 0.2 $4.3M 13k 337.49
Bank of New York Mellon Corporation (BK) 0.2 $4.3M 39k 108.96
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $4.2M 39k 106.78
McDonald's Corporation (MCD) 0.1 $4.1M 13k 303.90
Walt Disney Company (DIS) 0.1 $4.0M 35k 114.50
Wal-Mart Stores (WMT) 0.1 $4.0M 39k 103.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.9M 27k 145.65
eBay (EBAY) 0.1 $3.9M 42k 90.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.8M 59k 65.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.8M 5.00 754200.00
Ares Capital Corporation (ARCC) 0.1 $3.6M 175k 20.41
Match Group (MTCH) 0.1 $3.4M 97k 35.32
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $3.4M 34k 99.81
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.4M 14k 241.96
Ishares Tr Select Divid Etf (DVY) 0.1 $3.3M 24k 142.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.3M 61k 54.18
Visa Com Cl A (V) 0.1 $3.3M 9.6k 341.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.2M 5.5k 596.00
Merck & Co (MRK) 0.1 $3.2M 39k 83.93
Ishares Tr U.s. Tech Etf (IYW) 0.1 $3.1M 16k 195.86
Enterprise Products Partners (EPD) 0.1 $3.1M 98k 31.27
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.0M 61k 50.07
Nextera Energy (NEE) 0.1 $3.0M 40k 75.49
Angi Cl A New (ANGI) 0.1 $3.0M 183k 16.26
Lendingclub Corp Com New (LC) 0.1 $3.0M 196k 15.19
UnitedHealth (UNH) 0.1 $3.0M 8.6k 345.30
Select Sector Spdr Tr Communication (XLC) 0.1 $2.9M 25k 118.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.9M 14k 203.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.8M 23k 120.72
Harbor Etf Trust Long Term Grower (WINN) 0.1 $2.8M 89k 31.16
Raytheon Technologies Corp (RTX) 0.1 $2.7M 16k 167.33
Union Pacific Corporation (UNP) 0.1 $2.7M 11k 236.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.6M 14k 189.69
Chevron Corporation (CVX) 0.1 $2.6M 17k 155.29
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.6M 7.2k 365.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.6M 45k 57.10
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.6M 28k 93.37
Lockheed Martin Corporation (LMT) 0.1 $2.6M 5.2k 499.21
Cisco Systems (CSCO) 0.1 $2.5M 36k 68.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.4M 41k 59.92
Select Sector Spdr Tr Energy (XLE) 0.1 $2.4M 27k 89.34
Cloudflare Cl A Com (NET) 0.1 $2.3M 11k 214.59
Pepsi (PEP) 0.1 $2.3M 17k 140.44
Ge Aerospace Com New (GE) 0.1 $2.3M 7.7k 300.83
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.3M 19k 118.83
Ross Stores (ROST) 0.1 $2.3M 15k 152.39
Star Group Unit Ltd Partnr (SGU) 0.1 $2.3M 192k 11.83
Amgen (AMGN) 0.1 $2.3M 8.0k 282.20
Lauder Estee Cos Cl A (EL) 0.1 $2.3M 26k 88.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.2M 7.6k 293.77
Consolidated Edison (ED) 0.1 $2.2M 22k 100.52
Chubb (CB) 0.1 $2.2M 7.8k 282.25
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.2M 6.7k 326.38
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.2M 7.1k 307.87
Tesla Motors (TSLA) 0.1 $2.2M 4.9k 444.72
Verizon Communications (VZ) 0.1 $2.2M 49k 43.95
Vanguard World Utilities Etf (VPU) 0.1 $2.2M 11k 189.41
Pfizer (PFE) 0.1 $2.0M 80k 25.48
Boeing Company (BA) 0.1 $2.0M 9.3k 215.83
Caterpillar (CAT) 0.1 $1.9M 4.1k 477.10
TJX Companies (TJX) 0.1 $1.9M 13k 144.54
Peloton Interactive Cl A Com (PTON) 0.1 $1.8M 200k 9.00
1stdibs (DIBS) 0.1 $1.8M 695k 2.59
Blackrock (BLK) 0.1 $1.7M 1.5k 1165.58
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.7M 3.5k 490.38
Regeneron Pharmaceuticals (REGN) 0.1 $1.7M 3.1k 562.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.7M 22k 78.91
Corning Incorporated (GLW) 0.1 $1.7M 20k 82.03
Abbvie (ABBV) 0.1 $1.7M 7.2k 231.54
At&t (T) 0.1 $1.7M 59k 28.24
Norfolk Southern (NSC) 0.1 $1.6M 5.4k 300.41
Lam Research Corp Com New (LRCX) 0.1 $1.6M 12k 133.90
Honeywell International (HON) 0.1 $1.6M 7.6k 210.51
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.6M 33k 47.63
Coca-Cola Company (KO) 0.1 $1.6M 24k 66.32
Altria (MO) 0.1 $1.6M 24k 66.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.6M 8.9k 174.59
Waste Management (WM) 0.1 $1.5M 7.0k 220.83
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.5M 37k 41.58
Intel Corporation (INTC) 0.1 $1.5M 45k 33.55
Philip Morris International (PM) 0.1 $1.5M 9.2k 162.20
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.5M 22k 68.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.5M 16k 91.42
Bristol Myers Squibb (BMY) 0.1 $1.4M 32k 45.10
Travelers Companies (TRV) 0.1 $1.4M 5.1k 279.24
Uber Technologies (UBER) 0.0 $1.4M 14k 97.97
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.3M 11k 118.44
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.3M 20k 65.00
Jefferies Finl Group (JEF) 0.0 $1.3M 20k 65.42
salesforce (CRM) 0.0 $1.3M 5.4k 236.98
AFLAC Incorporated (AFL) 0.0 $1.3M 11k 111.70
Ge Vernova (GEV) 0.0 $1.2M 2.0k 614.90
Thermo Fisher Scientific (TMO) 0.0 $1.2M 2.5k 485.02
Automatic Data Processing (ADP) 0.0 $1.2M 4.1k 293.52
American Tower Reit (AMT) 0.0 $1.2M 6.3k 192.32
Spotify Technology S A SHS (SPOT) 0.0 $1.2M 1.7k 698.00
Qualcomm (QCOM) 0.0 $1.2M 7.2k 166.36
Autodesk (ADSK) 0.0 $1.2M 3.7k 317.67
Intuitive Surgical Com New (ISRG) 0.0 $1.2M 2.6k 447.23
Novo-nordisk A S Adr (NVO) 0.0 $1.2M 21k 55.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.2M 4.2k 279.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.2M 43k 27.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.1M 23k 49.46
Cigna Corp (CI) 0.0 $1.1M 4.0k 288.25
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.1M 13k 87.31
Mastercard Incorporated Cl A (MA) 0.0 $1.1M 2.0k 568.73
Marriott Intl Cl A (MAR) 0.0 $1.1M 4.2k 260.44
Oneok (OKE) 0.0 $1.1M 15k 72.97
Deere & Company (DE) 0.0 $1.1M 2.3k 457.28
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.0M 5.0k 206.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.0M 19k 53.40
MercadoLibre (MELI) 0.0 $1.0M 436.00 2336.94
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.0M 7.0k 143.18
Northrop Grumman Corporation (NOC) 0.0 $1.0M 1.6k 609.32
Unilever Spon Adr New (UL) 0.0 $1.0M 17k 59.28
Ishares Tr U.s. Finls Etf (IYF) 0.0 $970k 7.7k 126.64
Diageo Spon Adr New (DEO) 0.0 $949k 9.9k 95.43
Aon Shs Cl A (AON) 0.0 $941k 2.6k 356.58
Canadian Natural Resources (CNQ) 0.0 $928k 29k 31.96
Ishares Tr Core Msci Total (IXUS) 0.0 $928k 11k 82.58
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $926k 6.5k 141.50
Blue Owl Capital Com Cl A (OWL) 0.0 $918k 54k 16.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $894k 4.3k 209.34
Cummins (CMI) 0.0 $892k 2.1k 422.37
MetLife (MET) 0.0 $869k 11k 82.37
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $859k 10k 84.83
Charles Schwab Corporation (SCHW) 0.0 $856k 9.0k 95.47
Blackstone Secd Lending Common Stock (BXSL) 0.0 $847k 33k 26.07
Starbucks Corporation (SBUX) 0.0 $846k 10k 84.60
Colgate-Palmolive Company (CL) 0.0 $835k 10k 79.94
Texas Instruments Incorporated (TXN) 0.0 $825k 4.5k 183.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $818k 1.8k 463.87
3M Company (MMM) 0.0 $815k 5.3k 155.18
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $806k 5.8k 138.24
Emerson Electric (EMR) 0.0 $804k 6.1k 131.18
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $800k 69k 11.55
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $799k 7.9k 101.31
Kimberly-Clark Corporation (KMB) 0.0 $797k 6.4k 124.34
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $791k 31k 25.71
Applied Materials (AMAT) 0.0 $785k 3.8k 204.71
Welltower Inc Com reit (WELL) 0.0 $783k 4.4k 178.14
Yum! Brands (YUM) 0.0 $781k 5.1k 152.00
Illinois Tool Works (ITW) 0.0 $780k 3.0k 260.76
Citigroup Com New (C) 0.0 $766k 7.5k 101.51
Becton, Dickinson and (BDX) 0.0 $764k 4.1k 187.17
Halozyme Therapeutics (HALO) 0.0 $752k 10k 73.34
Simon Property (SPG) 0.0 $747k 4.0k 187.69
Ishares Msci World Etf (URTH) 0.0 $743k 4.1k 181.56
Ishares Ethereum Tr SHS (ETHA) 0.0 $732k 23k 31.51
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $727k 13k 57.52
Novartis Sponsored Adr (NVS) 0.0 $726k 5.7k 128.24
Kinder Morgan (KMI) 0.0 $713k 25k 28.31
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $712k 4.5k 159.90
Phillips 66 (PSX) 0.0 $710k 5.2k 136.01
General American Investors (GAM) 0.0 $705k 11k 62.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $703k 27k 26.34
Duolingo Cl A Com (DUOL) 0.0 $690k 2.1k 321.84
Abbott Laboratories (ABT) 0.0 $690k 5.2k 133.94
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $684k 9.9k 68.81
Capital One Financial (COF) 0.0 $681k 3.2k 212.58
Central Securities (CET) 0.0 $679k 13k 51.37
Ishares Tr Russell 3000 Etf (IWV) 0.0 $669k 1.8k 378.97
Mondelez Intl Cl A (MDLZ) 0.0 $649k 10k 62.47
AutoZone (AZO) 0.0 $639k 149.00 4290.24
Dominion Resources (D) 0.0 $638k 10k 61.17
Kla Corp Com New (KLAC) 0.0 $637k 591.00 1078.28
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $624k 12k 50.73
FedEx Corporation (FDX) 0.0 $617k 2.6k 235.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $616k 12k 50.63
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $616k 9.4k 65.56
Eaton Corp SHS (ETN) 0.0 $615k 1.6k 374.25
Howmet Aerospace (HWM) 0.0 $605k 3.1k 196.23
Palo Alto Networks (PANW) 0.0 $599k 2.9k 203.62
Adams Express Company (ADX) 0.0 $595k 27k 22.30
Kkr & Co (KKR) 0.0 $594k 4.6k 129.96
Paypal Holdings (PYPL) 0.0 $591k 8.8k 67.06
Take-Two Interactive Software (TTWO) 0.0 $587k 2.3k 258.36
Duke Energy Corp Com New (DUK) 0.0 $587k 4.7k 123.75
Edwards Lifesciences (EW) 0.0 $584k 7.5k 77.77
ConocoPhillips (COP) 0.0 $583k 6.2k 94.58
Dex (DXCM) 0.0 $583k 8.7k 67.29
Vanguard World Consum Dis Etf (VCR) 0.0 $578k 1.5k 396.26
Totalenergies Se Sponsored Ads (TTE) 0.0 $575k 9.6k 59.69
Anthem (ELV) 0.0 $570k 1.8k 323.12
Mongodb Cl A (MDB) 0.0 $569k 1.8k 310.38
Vanguard World Mega Cap Index (MGC) 0.0 $569k 2.3k 244.12
Constellation Energy (CEG) 0.0 $568k 1.7k 329.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $565k 6.7k 84.11
CSX Corporation (CSX) 0.0 $564k 16k 35.51
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $562k 4.5k 125.95
IDEXX Laboratories (IDXX) 0.0 $558k 873.00 638.89
United Parcel Service CL B (UPS) 0.0 $555k 6.6k 83.53
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $554k 9.0k 61.68
Shell Spon Ads (SHEL) 0.0 $552k 7.7k 71.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $547k 5.7k 96.54
Airbnb Com Cl A (ABNB) 0.0 $547k 4.5k 121.42
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $545k 5.9k 91.76
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $545k 17k 31.84
Accenture Plc Ireland Shs Class A (ACN) 0.0 $545k 2.2k 246.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $541k 7.3k 74.37
Tidal Trust I Sofi Select 500 (SFY) 0.0 $538k 4.2k 129.19
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $532k 5.3k 99.76
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $527k 3.2k 164.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $527k 1.6k 320.09
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $515k 5.7k 89.56
Invesco Actively Managed Exc Msci Eafe Income (EFAA) 0.0 $513k 9.7k 52.87
Analog Devices (ADI) 0.0 $499k 2.0k 245.70
Compass Cl A (COMP) 0.0 $496k 62k 8.03
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $490k 5.0k 97.99
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $486k 1.8k 273.62
O'reilly Automotive (ORLY) 0.0 $483k 4.5k 107.81
M&T Bank Corporation (MTB) 0.0 $472k 2.4k 197.64
Delta Air Lines Inc Del Com New (DAL) 0.0 $468k 8.2k 56.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $466k 5.6k 82.96
Stryker Corporation (SYK) 0.0 $465k 1.3k 369.67
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $461k 46k 10.12
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $457k 17k 26.30
Sap Se Spon Adr (SAP) 0.0 $456k 1.7k 267.21
Dropbox Cl A (DBX) 0.0 $453k 15k 30.21
Hershey Company (HSY) 0.0 $452k 2.4k 187.05
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $452k 8.9k 50.63
Boulder Growth & Income Fund (STEW) 0.0 $452k 25k 18.16
Ishares Tr Short Treas Bd (SHV) 0.0 $451k 4.1k 110.49
American Electric Power Company (AEP) 0.0 $451k 4.0k 112.50
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $434k 4.2k 103.07
Mccormick & Co Com Non Vtg (MKC) 0.0 $431k 6.4k 66.91
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $430k 5.4k 79.79
National Grid Sponsored Adr Ne (NGG) 0.0 $428k 5.9k 72.67
Msc Income Fund (MSIF) 0.0 $427k 33k 13.13
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $422k 4.2k 100.26
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $420k 5.3k 79.52
S&p Global (SPGI) 0.0 $420k 862.00 486.71
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $414k 13k 31.62
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $414k 4.6k 89.77
Ishares Tr Ishares Biotech (IBB) 0.0 $404k 2.8k 144.38
Tri-Continental Corporation (TY) 0.0 $403k 12k 34.00
Advanced Micro Devices (AMD) 0.0 $402k 2.5k 161.79
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $394k 14k 27.56
Invesco Actively Managed Exc S&p 500 Equal We (RSPA) 0.0 $393k 7.7k 51.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $392k 2.8k 142.40
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $392k 10k 38.22
Fastenal Company (FAST) 0.0 $384k 7.8k 49.04
Marsh & McLennan Companies (MMC) 0.0 $383k 1.9k 201.53
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $380k 5.6k 68.45
Marathon Petroleum Corp (MPC) 0.0 $377k 2.0k 192.74
Ishares Em Mkts Div Etf (DVYE) 0.0 $365k 12k 29.69
Metropolitan Bank Holding Corp (MCB) 0.0 $364k 4.9k 74.82
Vanguard World Health Car Etf (VHT) 0.0 $364k 1.4k 259.64
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $363k 1.5k 247.20
Astrazeneca Sponsored Adr (AZN) 0.0 $360k 4.7k 76.72
Expedia Group Com New (EXPE) 0.0 $358k 1.7k 213.75
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $355k 3.6k 99.95
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $354k 4.7k 75.62
Fidelis Insurance Holdings L (FIHL) 0.0 $353k 20k 18.15
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $347k 2.3k 148.61
New York Times Cl A (NYT) 0.0 $341k 5.9k 57.40
Hamilton Insurance Group CL B (HG) 0.0 $341k 14k 24.80
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $339k 8.7k 39.18
Ishares Msci Eurzone Etf (EZU) 0.0 $337k 5.4k 61.94
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $337k 34k 9.93
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $331k 4.8k 68.58
Ishares Core Msci Emkt (IEMG) 0.0 $331k 5.0k 65.92
Uranium Energy (UEC) 0.0 $329k 25k 13.34
Ishares Gold Tr Ishares New (IAU) 0.0 $329k 4.5k 72.77
Danaher Corporation (DHR) 0.0 $329k 1.7k 198.26
First Solar (FSLR) 0.0 $328k 1.5k 220.53
Arista Networks Com Shs (ANET) 0.0 $328k 2.2k 145.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $328k 1.7k 194.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $327k 2.3k 139.69
Cme (CME) 0.0 $327k 1.2k 270.19
Cars (CARS) 0.0 $327k 27k 12.22
Kimco Realty Corporation (KIM) 0.0 $323k 15k 21.85
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $323k 3.0k 108.37
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $321k 7.2k 44.69
RPM International (RPM) 0.0 $314k 2.7k 117.88
Sherwin-Williams Company (SHW) 0.0 $311k 897.00 346.26
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $309k 6.8k 45.76
Graham Hldgs Com Cl B (GHC) 0.0 $307k 261.00 1177.31
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $306k 1.1k 279.84
Corteva (CTVA) 0.0 $305k 4.5k 67.63
Dupont De Nemours (DD) 0.0 $305k 3.9k 77.90
Truist Financial Corp equities (TFC) 0.0 $303k 6.6k 45.72
Ishares Tr Core Msci Intl (IDEV) 0.0 $301k 3.8k 80.17
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $300k 3.9k 76.41
Strategy Cl A New (MSTR) 0.0 $299k 929.00 322.21
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $299k 3.4k 86.80
Coupang Cl A (CPNG) 0.0 $297k 9.2k 32.20
Garmin SHS (GRMN) 0.0 $296k 1.2k 246.30
Doximity Cl A (DOCS) 0.0 $293k 4.0k 73.15
Ark Etf Tr Innovation Etf (ARKK) 0.0 $291k 3.4k 86.30
Golub Capital BDC (GBDC) 0.0 $290k 21k 13.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $290k 3.3k 87.21
Southern Company (SO) 0.0 $290k 3.1k 94.76
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $288k 2.6k 110.36
Ready Cap Corp Com reit (RC) 0.0 $282k 73k 3.87
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.0 $281k 7.8k 36.19
Agnc Invt Corp Com reit (AGNC) 0.0 $280k 29k 9.79
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $276k 4.4k 62.12
Mettler-Toledo International (MTD) 0.0 $276k 225.00 1227.61
Targa Res Corp (TRGP) 0.0 $274k 1.6k 167.54
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 0.0 $273k 7.6k 35.84
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $273k 3.6k 75.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $272k 9.3k 29.11
Ishares Tr Micro-cap Etf (IWC) 0.0 $271k 1.8k 149.13
Us Bancorp Del Com New (USB) 0.0 $270k 5.6k 48.33
Ishares Msci Gbl Min Vol (ACWV) 0.0 $269k 2.2k 119.94
Allstate Corporation (ALL) 0.0 $267k 1.2k 214.62
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $267k 2.5k 106.78
Ishares Tr Global 100 Etf (IOO) 0.0 $267k 2.2k 120.01
Carrier Global Corporation (CARR) 0.0 $267k 4.5k 59.70
Trane Technologies SHS (TT) 0.0 $266k 631.00 421.96
Chart Industries (GTLS) 0.0 $266k 1.3k 200.15
Insulet Corporation (PODD) 0.0 $266k 861.00 308.73
Public Service Enterprise (PEG) 0.0 $264k 3.2k 83.46
Cheniere Energy Com New (LNG) 0.0 $264k 1.1k 234.98
Ameriprise Financial (AMP) 0.0 $264k 537.00 491.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $261k 1.5k 176.85
Progressive Corporation (PGR) 0.0 $259k 1.1k 246.99
Leidos Holdings (LDOS) 0.0 $259k 1.4k 188.99
Elevation Series Trust Opal Divid Incom (DIVZ) 0.0 $257k 7.1k 36.39
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $257k 4.0k 64.24
Nxp Semiconductors N V (NXPI) 0.0 $257k 1.1k 227.73
Evercore Class A (EVR) 0.0 $256k 760.00 337.30
Ishares Silver Tr Ishares (SLV) 0.0 $255k 6.0k 42.37
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $255k 5.4k 46.96
Lowe's Companies (LOW) 0.0 $253k 1.0k 251.31
Occidental Petroleum Corporation (OXY) 0.0 $253k 5.4k 47.25
Owl Rock Capital Corporation (OBDC) 0.0 $253k 20k 12.77
Virtus Allianzgi Equity & Conv (NIE) 0.0 $251k 10k 25.11
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $248k 1.7k 142.56
Genius Sports Shares Cl A (GENI) 0.0 $248k 20k 12.38
United Rentals (URI) 0.0 $247k 259.00 954.66
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $246k 4.7k 52.53
General Mills (GIS) 0.0 $246k 4.9k 50.42
Pimco Municipal Income Fund II (PML) 0.0 $243k 31k 7.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $241k 7.6k 31.91
RBB Motley Fol Etf (TMFC) 0.0 $240k 3.4k 70.53
Hilton Worldwide Holdings (HLT) 0.0 $239k 920.00 259.37
A. O. Smith Corporation (AOS) 0.0 $239k 3.3k 73.41
CVS Caremark Corporation (CVS) 0.0 $235k 3.1k 75.39
Biogen Idec (BIIB) 0.0 $233k 1.7k 140.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $232k 3.0k 78.36
Sturm, Ruger & Company (RGR) 0.0 $231k 5.3k 43.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $231k 9.9k 23.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $230k 959.00 239.69
Willis Towers Watson SHS (WTW) 0.0 $227k 657.00 345.45
GSK Sponsored Adr (GSK) 0.0 $225k 5.2k 43.16
Adobe Systems Incorporated (ADBE) 0.0 $223k 632.00 352.75
Asml Holding N V N Y Registry Shs (ASML) 0.0 $218k 225.00 968.09
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $217k 3.3k 66.32
Spdr Series Trust S&p Semicndctr (XSD) 0.0 $217k 679.00 319.12
Clorox Company (CLX) 0.0 $213k 1.7k 123.30
Target Corporation (TGT) 0.0 $213k 2.4k 89.71
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $211k 3.0k 69.87
Zimmer Holdings (ZBH) 0.0 $210k 2.1k 98.50
Bill Com Holdings Ord (BILL) 0.0 $209k 3.9k 52.97
Cognex Corporation (CGNX) 0.0 $208k 4.6k 45.30
Suncor Energy (SU) 0.0 $206k 4.9k 41.81
American Intl Group Com New (AIG) 0.0 $203k 2.6k 78.54
Williams Companies (WMB) 0.0 $203k 3.2k 63.35
Upstart Hldgs (UPST) 0.0 $203k 4.0k 50.80
Omni (OMC) 0.0 $203k 2.5k 81.52
British Amern Tob Sponsored Adr (BTI) 0.0 $201k 3.8k 53.08
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $201k 5.1k 39.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $201k 6.8k 29.64
Vimeo Common Stock (VMEO) 0.0 $182k 23k 7.75
Energy Fuels Com New (UUUU) 0.0 $174k 11k 15.35
Cerus Corporation (CERS) 0.0 $159k 100k 1.59
Ford Motor Company (F) 0.0 $155k 13k 11.96
Viatris (VTRS) 0.0 $148k 15k 9.90
Cnh Indl N V SHS (CNH) 0.0 $137k 13k 10.85
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $134k 11k 12.41
Saba Capital Income & Opport Com New (SABA) 0.0 $105k 12k 9.12
Blackrock Tcp Cap Corp (TCPC) 0.0 $104k 17k 6.20
Ares Coml Real Estate (ACRE) 0.0 $94k 21k 4.51
Satellogic Com Cl A (SATL) 0.0 $86k 26k 3.28
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $54k 10k 5.38
Apyx Medical Corporation (APYX) 0.0 $44k 21k 2.14
Mercer International (MERC) 0.0 $29k 10k 2.88
Compugen Ord (CGEN) 0.0 $18k 12k 1.47
Glimpse Group Call Option (VRAR) 0.0 $750.000000 10k 0.07