Joel Isaacson & Co

Joel Isaacson & Co as of March 31, 2026

Portfolio Holdings for Joel Isaacson & Co

Joel Isaacson & Co holds 452 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SDY) 13.8 $416M 2.8M 145.94
Vanguard Specialized Funds Div App Etf (VIG) 9.6 $290M 1.3M 215.06
Vanguard Index Fds Total Stk Mkt (VTI) 5.6 $168M 525k 320.81
Vanguard Whitehall Fds High Div Yld (VYM) 5.1 $154M 1.0M 148.10
Alphabet Cap Stk Cl A (GOOGL) 4.9 $148M 516k 287.56
Alphabet Cap Stk Cl C (GOOG) 4.6 $140M 487k 286.86
Vanguard Index Fds Mid Cap Etf (VO) 4.5 $137M 475k 287.18
Apple (AAPL) 3.8 $116M 456k 253.79
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.9 $88M 135k 650.34
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.0 $61M 150k 407.69
Vanguard Index Fds Small Cp Etf (VB) 1.8 $56M 212k 261.92
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.7 $51M 814k 62.45
Ishares Tr S&p Mc 400gr Etf (IJK) 1.7 $50M 496k 100.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.5 $45M 583k 77.11
Microsoft Corporation (MSFT) 1.5 $44M 119k 370.17
Amazon (AMZN) 1.3 $39M 185k 208.27
Vanguard Index Fds Growth Etf (VUG) 1.2 $36M 82k 436.79
Meta Platforms Cl A (META) 1.0 $31M 55k 572.13
NVIDIA Corporation (NVDA) 0.9 $29M 164k 174.40
Select Sector Spdr Tr State Street Tec (XLK) 0.9 $26M 194k 132.90
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $25M 177k 141.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $25M 42k 597.56
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.8 $23M 232k 99.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $22M 37k 577.19
Johnson & Johnson (JNJ) 0.6 $19M 79k 244.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $19M 249k 75.10
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.6 $18M 732k 24.55
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $18M 189k 94.24
JPMorgan Chase & Co. (JPM) 0.6 $17M 59k 294.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $16M 34k 479.20
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $15M 140k 109.69
Spdr Gold Tr Gold Shs (GLD) 0.4 $12M 29k 430.29
Exxon Mobil Corporation (XOM) 0.4 $12M 72k 169.66
Select Sector Spdr Tr State Street Fin (XLF) 0.4 $12M 244k 49.37
Ftai Aviation SHS (FTAI) 0.4 $11M 45k 245.00
Vanguard Index Fds Value Etf (VTV) 0.4 $11M 55k 196.20
Eli Lilly & Co. (LLY) 0.4 $11M 12k 919.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $11M 49k 217.25
Procter & Gamble Company (PG) 0.3 $10M 72k 144.44
PNC Financial Services (PNC) 0.3 $10M 49k 208.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $9.9M 71k 138.32
Ishares Tr Core S&p500 Etf (IVV) 0.3 $9.8M 15k 653.21
Netflix (NFLX) 0.3 $9.2M 96k 96.15
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $9.2M 119k 77.18
Apollo Global Mgmt (APO) 0.3 $8.8M 79k 111.42
Goldman Sachs (GS) 0.3 $8.4M 9.9k 846.03
Morgan Stanley Com New (MS) 0.3 $7.8M 48k 164.57
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $7.8M 73k 106.50
Costco Wholesale Corporation (COST) 0.3 $7.6M 7.7k 996.46
Vanguard World Mega Grwth Ind (MGK) 0.2 $7.2M 20k 367.44
AmerisourceBergen (COR) 0.2 $7.2M 23k 314.14
Vanguard World Inf Tech Etf (VGT) 0.2 $7.0M 10k 697.69
Main Street Capital Corporation (MAIN) 0.2 $6.8M 129k 52.96
Ishares Tr National Mun Etf (MUB) 0.2 $6.4M 60k 106.15
Warner Music Group Corp Com Cl A (WMG) 0.2 $6.3M 245k 25.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $6.0M 31k 191.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $5.7M 19k 302.25
International Business Machines (IBM) 0.2 $5.6M 23k 242.39
1stdibs (DIBS) 0.2 $5.5M 1000k 5.50
Home Depot (HD) 0.2 $5.4M 17k 328.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.4M 13k 426.39
Merck & Co (MRK) 0.2 $5.2M 44k 120.29
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $4.8M 100k 48.46
Wells Fargo & Company (WFC) 0.2 $4.7M 59k 79.61
Wal-Mart Stores (WMT) 0.2 $4.7M 38k 124.28
Broadcom (AVGO) 0.2 $4.6M 15k 309.50
Bank of New York Mellon Corporation (BK) 0.2 $4.6M 39k 118.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.5M 84k 54.05
Nextera Energy (NEE) 0.1 $4.3M 47k 92.88
American Express Company (AXP) 0.1 $4.2M 14k 302.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.2M 62k 67.53
McDonald's Corporation (MCD) 0.1 $4.1M 13k 310.80
Enterprise Products Partners (EPD) 0.1 $4.0M 105k 37.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.9M 27k 142.43
eBay (EBAY) 0.1 $3.9M 42k 91.02
Iac Com New (IAC) 0.1 $3.8M 96k 40.03
Harbor Etf Trust Long Term Grower (WINN) 0.1 $3.7M 134k 27.73
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.7M 15k 248.00
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $3.6M 59k 61.26
Chevron Corporation (CVX) 0.1 $3.6M 18k 206.90
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $3.6M 5.8k 616.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $3.6M 17k 213.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.6M 56k 64.08
Palantir Technologies Cl A (PLTR) 0.1 $3.6M 25k 146.28
Walt Disney Company (DIS) 0.1 $3.5M 37k 96.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.3M 66k 49.89
Ishares Tr U.s. Tech Etf (IYW) 0.1 $3.3M 18k 181.42
Caterpillar (CAT) 0.1 $3.3M 4.6k 708.46
Ishares Tr Select Divid Etf (DVY) 0.1 $3.2M 21k 151.41
Blackstone Group Inc Com Cl A (BX) 0.1 $3.2M 28k 114.99
Visa Com Cl A (V) 0.1 $3.2M 11k 302.25
Lockheed Martin Corporation (LMT) 0.1 $3.2M 5.3k 604.39
Bank of America Corporation (BAC) 0.1 $3.2M 66k 48.75
Raytheon Technologies Corp (RTX) 0.1 $3.1M 16k 192.90
Oracle Corporation (ORCL) 0.1 $3.0M 21k 147.11
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.0M 31k 97.13
Select Sector Spdr Tr State Street Com (XLC) 0.1 $3.0M 27k 110.86
Ares Capital Corporation (ARCC) 0.1 $3.0M 166k 18.02
Comcast Corp Cl A (CMCSA) 0.1 $3.0M 104k 28.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.9M 4.00 718140.00
Corning Incorporated (GLW) 0.1 $2.9M 21k 135.97
Amgen (AMGN) 0.1 $2.8M 8.1k 351.86
Union Pacific Corporation (UNP) 0.1 $2.8M 11k 242.61
Cisco Systems (CSCO) 0.1 $2.8M 36k 77.59
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $2.6M 50k 52.78
TJX Companies (TJX) 0.1 $2.6M 16k 159.70
Consolidated Edison (ED) 0.1 $2.6M 23k 113.18
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.6M 6.8k 383.37
Lam Research Corp Com New (LRCX) 0.1 $2.6M 12k 213.66
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.6M 21k 124.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.5M 22k 113.11
Verizon Communications (VZ) 0.1 $2.5M 50k 50.20
Pepsi (PEP) 0.1 $2.5M 16k 155.29
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.4M 6.8k 356.57
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $2.4M 24k 99.08
Pfizer (PFE) 0.1 $2.4M 85k 28.08
Regeneron Pharmaceuticals (REGN) 0.1 $2.4M 3.1k 772.65
Star Group Unit Ltd Partnr (SGU) 0.1 $2.4M 192k 12.28
Ge Aerospace Com New (GE) 0.1 $2.3M 8.3k 283.78
Intel Corporation (INTC) 0.1 $2.3M 53k 44.13
Bristol Myers Squibb (BMY) 0.1 $2.3M 38k 60.65
Lendingclub Issuance Tr Ser Com New (LC) 0.1 $2.3M 160k 14.32
Vanguard World Utilities Etf (VPU) 0.1 $2.3M 11k 198.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.3M 40k 56.79
Chubb (CB) 0.1 $2.2M 6.9k 325.93
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $2.2M 38k 59.03
Ross Stores (ROST) 0.1 $2.2M 10k 216.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.2M 39k 56.68
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.2M 7.2k 298.87
Coinbase Global Com Cl A (COIN) 0.1 $2.1M 12k 174.61
Tesla Motors (TSLA) 0.1 $2.1M 5.6k 371.75
Cloudflare Cl A Com (NET) 0.1 $2.0M 9.9k 206.34
UnitedHealth (UNH) 0.1 $2.0M 7.4k 270.58
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $2.0M 42k 47.98
Match Group (MTCH) 0.1 $2.0M 64k 30.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.0M 7.6k 257.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.0M 27k 73.64
Ge Vernova (GEV) 0.1 $1.9M 2.2k 872.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.9M 25k 78.41
Coca-Cola Company (KO) 0.1 $1.9M 25k 76.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.9M 61k 30.68
Honeywell International (HON) 0.1 $1.9M 8.3k 226.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.9M 10k 184.29
Boeing Company (BA) 0.1 $1.8M 9.2k 199.03
Abbvie (ABBV) 0.1 $1.8M 8.2k 217.49
Norfolk Southern (NSC) 0.1 $1.7M 6.0k 287.00
Waste Management (WM) 0.1 $1.7M 7.4k 229.79
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.7M 24k 70.18
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.7M 33k 50.81
Lauder Estee Cos Cl A (EL) 0.1 $1.7M 24k 71.77
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.7M 7.9k 211.15
At&t (T) 0.1 $1.6M 57k 28.99
Canadian Natural Resources (CNQ) 0.1 $1.6M 34k 48.73
Mastercard Incorporated Cl A (MA) 0.1 $1.6M 3.2k 499.63
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $1.6M 40k 40.14
Roundhill Etf Trust S&p 500 No Divid (XDIV) 0.1 $1.6M 59k 26.53
Altria (MO) 0.1 $1.5M 23k 65.99
Travelers Companies (TRV) 0.0 $1.5M 5.1k 291.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.5M 17k 88.70
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.5M 13k 112.27
Philip Morris International (PM) 0.0 $1.5M 8.9k 165.34
Colgate-Palmolive Company (CL) 0.0 $1.5M 17k 85.23
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.5M 3.7k 390.41
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.4M 59k 24.27
Blackrock (BLK) 0.0 $1.4M 1.5k 961.47
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $1.4M 4.2k 337.95
Insulet Corporation (PODD) 0.0 $1.4M 6.7k 209.84
Marriott Intl Cl A (MAR) 0.0 $1.4M 4.2k 327.07
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.4M 15k 90.53
Deere & Company (DE) 0.0 $1.3M 2.3k 563.27
Applied Materials (AMAT) 0.0 $1.3M 3.8k 341.76
Oneok (OKE) 0.0 $1.3M 14k 90.39
AFLAC Incorporated (AFL) 0.0 $1.3M 12k 109.71
Thermo Fisher Scientific (TMO) 0.0 $1.2M 2.5k 491.53
Intuitive Surgical Com New (ISRG) 0.0 $1.2M 2.6k 460.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.2M 24k 48.05
Angi Cl A New (ANGI) 0.0 $1.1M 168k 6.85
Cummins (CMI) 0.0 $1.1M 2.1k 538.02
Northrop Grumman Corporation (NOC) 0.0 $1.1M 1.7k 682.24
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $1.1M 15k 75.65
MetLife (MET) 0.0 $1.1M 15k 70.72
Uber Technologies (UBER) 0.0 $1.1M 15k 71.93
American Tower Reit (AMT) 0.0 $1.1M 6.2k 172.58
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.1M 28k 38.42
Starbucks Corporation (SBUX) 0.0 $1.0M 12k 89.59
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $1.0M 20k 52.85
salesforce (CRM) 0.0 $1.0M 5.5k 186.66
Ishares Tr Core Msci Total (IXUS) 0.0 $1.0M 12k 86.64
Shell Spon Ads (SHEL) 0.0 $1.0M 11k 93.00
Cigna Corp (CI) 0.0 $992k 3.7k 266.75
Novartis Sponsored Adr (NVS) 0.0 $991k 6.5k 152.75
Advanced Micro Devices (AMD) 0.0 $962k 4.7k 203.43
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $947k 6.5k 144.71
Qualcomm (QCOM) 0.0 $947k 7.4k 128.77
Ishares Tr U.s. Finls Etf (IYF) 0.0 $938k 8.0k 117.66
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $937k 10k 91.37
FedEx Corporation (FDX) 0.0 $933k 2.6k 356.15
Autodesk (ADSK) 0.0 $932k 3.9k 239.40
Totalenergies Se Act (TTE) 0.0 $930k 10k 90.98
Yum! Brands (YUM) 0.0 $904k 5.8k 155.48
Phillips 66 (PSX) 0.0 $891k 4.9k 182.17
Invesco Actively Managed Exc Msci Eafe Income (EFAA) 0.0 $886k 17k 52.74
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $886k 92k 9.60
Welltower Inc Com reit (WELL) 0.0 $886k 4.5k 197.71
Automatic Data Processing (ADP) 0.0 $886k 4.4k 203.20
Aon Shs Cl A (AON) 0.0 $883k 2.7k 322.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $879k 4.3k 205.81
Citigroup Com New (C) 0.0 $873k 7.7k 113.41
Kla Corp Com New (KLAC) 0.0 $870k 591.00 1472.35
Spotify Technology S A SHS (SPOT) 0.0 $869k 1.8k 484.91
Unilever Spon Adr New (UL) 0.0 $869k 15k 56.97
Texas Instruments Incorporated (TXN) 0.0 $864k 4.4k 194.12
Ishares Msci Emerg Mrkt (EEMV) 0.0 $862k 13k 64.73
Peloton Interactive Cl A Com (PTON) 0.0 $859k 200k 4.29
Kinder Morgan (KMI) 0.0 $853k 25k 33.53
Duke Energy Corp Com New (DUK) 0.0 $833k 6.4k 130.94
ConocoPhillips (COP) 0.0 $832k 6.3k 132.00
Emerson Electric (EMR) 0.0 $829k 6.3k 131.02
Charles Schwab Corporation (SCHW) 0.0 $821k 8.7k 93.98
Jefferies Finl Group (JEF) 0.0 $820k 20k 41.27
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $820k 1.8k 463.07
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $796k 7.5k 106.21
Illinois Tool Works (ITW) 0.0 $780k 3.0k 260.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $777k 31k 25.10
MercadoLibre (MELI) 0.0 $775k 448.00 1729.02
Novo-nordisk A S Adr (NVO) 0.0 $773k 21k 36.75
3M Company (MMM) 0.0 $756k 5.2k 145.23
Adams Express Company (ADX) 0.0 $733k 34k 21.89
Diageo Spon Adr New (DEO) 0.0 $730k 9.8k 74.45
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $723k 8.8k 82.43
Anthem (ELV) 0.0 $720k 2.5k 292.75
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $711k 5.1k 138.37
Howmet Aerospace (HWM) 0.0 $711k 3.1k 230.46
General American Investors (GAM) 0.0 $696k 12k 58.47
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $692k 13k 54.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $685k 27k 25.64
Ishares Ethereum Tr SHS (ETHA) 0.0 $673k 43k 15.83
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $669k 10k 67.07
Kimberly-Clark Corporation (KMB) 0.0 $663k 6.9k 96.47
Halozyme Therapeutics (HALO) 0.0 $662k 10k 64.63
Dominion Resources (D) 0.0 $658k 11k 61.82
Ishares Tr Russell 3000 Etf (IWV) 0.0 $656k 1.8k 370.65
Central Securities (CET) 0.0 $656k 13k 49.66
CSX Corporation (CSX) 0.0 $653k 16k 41.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $652k 7.9k 82.75
Becton, Dickinson and (BDX) 0.0 $650k 4.1k 157.25
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $649k 7.3k 88.47
Analog Devices (ADI) 0.0 $647k 2.0k 318.14
Invesco Actively Managed Exc S&p 500 Equal We (RSPA) 0.0 $643k 13k 50.00
Ishares Msci World Etf (URTH) 0.0 $641k 3.6k 180.02
Metropcs Communications (TMUS) 0.0 $635k 3.0k 210.03
Mondelez Intl Cl A (MDLZ) 0.0 $629k 11k 57.64
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $622k 31k 20.12
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $621k 69k 8.96
Simon Property (SPG) 0.0 $619k 3.3k 186.53
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $613k 9.0k 68.18
Edwards Lifesciences (EW) 0.0 $602k 7.5k 80.08
Blackstone Secd Lending Common Stock (BXSL) 0.0 $601k 25k 23.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $598k 12k 49.95
Capital One Financial (COF) 0.0 $589k 3.2k 182.43
Eaton Corp SHS (ETN) 0.0 $587k 1.6k 357.67
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $584k 17k 35.04
Spdr Series Trust State Street Spd (BIL) 0.0 $555k 6.1k 91.64
Vanguard World Mega Cap Index (MGC) 0.0 $555k 2.3k 236.38
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $543k 7.9k 68.43
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $541k 4.5k 121.19
United Parcel Svcs CL B (UPS) 0.0 $535k 5.4k 98.38
Elevation Series Trust Polen Dividend I (DIVZ) 0.0 $529k 14k 37.23
Vanguard Ny Tax Free Fds Tax Exempt Bd (MUNY) 0.0 $528k 5.2k 102.46
Vanguard World Consum Dis Etf (VCR) 0.0 $527k 1.5k 359.04
Constellation Energy (CEG) 0.0 $526k 1.9k 279.25
M&T Bank Corporation (MTB) 0.0 $526k 2.5k 206.74
Tidal Trust I Sofi Select 500 (SFY) 0.0 $520k 4.2k 124.82
Dex (DXCM) 0.0 $519k 8.3k 62.80
Delta Air Lines Com New (DAL) 0.0 $519k 7.8k 66.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $517k 1.6k 313.87
American Electric Power Company (AEP) 0.0 $515k 3.9k 131.08
Marathon Petroleum Corp (MPC) 0.0 $511k 2.1k 244.18
AutoZone (AZO) 0.0 $510k 151.00 3377.78
Abbott Laboratories (ABT) 0.0 $508k 5.0k 102.67
Hershey Company (HSY) 0.0 $501k 2.4k 207.86
New York Times Co Mtn Be Cl A (NYT) 0.0 $498k 5.9k 83.73
Owl Rock Capital Corporation (OBDC) 0.0 $495k 45k 11.06
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $494k 4.5k 109.10
Stubhub Hldgs Cl A (STUB) 0.0 $494k 79k 6.24
Robinhood Mkts Com Cl A (HOOD) 0.0 $487k 7.0k 69.30
National Grid Sponsored Adr Ne (NGG) 0.0 $485k 5.7k 84.60
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $485k 17k 27.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $483k 5.0k 97.24
Spdr Series Trust State Street Spd (JNK) 0.0 $479k 5.0k 95.72
Astrazeneca Ord (AZN) 0.0 $476k 2.4k 197.22
Ishares Tr Ishares Biotech (IBB) 0.0 $472k 2.8k 168.87
Take-Two Interactive Software (TTWO) 0.0 $466k 2.4k 197.50
Compass Cl A (COMP) 0.0 $451k 62k 7.31
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $449k 4.2k 106.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $447k 4.5k 99.28
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $444k 4.0k 110.39
Micron Technology (MU) 0.0 $443k 1.3k 337.77
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $442k 1.8k 248.87
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $431k 5.3k 81.51
Qxo Com New (QXO) 0.0 $429k 22k 19.42
Accenture Plc Ireland Shs Class A (ACN) 0.0 $425k 2.1k 198.29
Boulder Growth & Income Fund (STEW) 0.0 $425k 25k 17.10
Arista Networks Com Shs (ANET) 0.0 $423k 3.4k 122.78
Kkr & Co (KKR) 0.0 $420k 4.5k 92.51
Stryker Corporation (SYK) 0.0 $418k 1.3k 328.59
O'reilly Automotive (ORLY) 0.0 $418k 4.5k 92.31
Public Service Enterprise (PEG) 0.0 $417k 5.2k 80.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $414k 5.8k 71.13
Williams Companies (WMB) 0.0 $411k 5.6k 72.78
Targa Res Corp (TRGP) 0.0 $411k 1.6k 250.73
Hamilton Insurance Group CL B (HG) 0.0 $411k 14k 29.83
Metropolitan Bank Holding Corp (MCB) 0.0 $406k 4.9k 83.29
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $402k 8.7k 45.89
Ishares Gold Tr Ishares New (IAU) 0.0 $398k 4.5k 88.16
Msc Income Fund (MSIF) 0.0 $396k 33k 12.18
Vanguard World Health Car Etf (VHT) 0.0 $395k 1.5k 272.28
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $394k 2.7k 146.62
IDEXX Laboratories (IDXX) 0.0 $392k 698.00 561.89
Expedia Group Com New (EXPE) 0.0 $391k 1.7k 230.89
Mongodb Cl A (MDB) 0.0 $388k 1.6k 244.77
Select Sector Spdr Tr State Street Con (XLY) 0.0 $387k 3.5k 108.99
Corteva (CTVA) 0.0 $377k 4.5k 83.71
Tri-Continental Corporation (TY) 0.0 $375k 12k 31.59
Ameriprise Financial (AMP) 0.0 $372k 837.00 444.40
Fidelis Insurance Holdings L (FIHL) 0.0 $372k 20k 19.11
S&p Global (SPGI) 0.0 $371k 872.00 425.34
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $370k 14k 26.65
Mccormick & Co Com Non Vtg (MKC) 0.0 $367k 7.3k 50.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $366k 2.5k 145.76
Fastenal Company (FAST) 0.0 $364k 7.8k 46.40
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $363k 2.3k 155.08
Marsh & McLennan Companies (MRSH) 0.0 $363k 2.1k 173.45
Cme (CME) 0.0 $357k 1.2k 295.35
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $355k 1.5k 237.64
Ishares Core Msci Emkt (IEMG) 0.0 $355k 5.1k 69.75
Sherwin-Williams Company (SHW) 0.0 $350k 1.1k 320.55
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $347k 263.00 1320.83
Ishares Msci Eurzone Etf (EZU) 0.0 $344k 5.5k 62.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $342k 2.7k 128.12
Dropbox Cl A (DBX) 0.0 $341k 15k 22.72
Uranium Energy (UEC) 0.0 $333k 25k 13.50
Carrier Global Corporation (CARR) 0.0 $331k 5.9k 56.31
Ishares Msci Gbl Min Vol (ACWV) 0.0 $328k 2.7k 119.53
Blue Owl Capital Com Cl A (OWL) 0.0 $326k 36k 9.13
Southern Company (SO) 0.0 $326k 3.4k 96.51
Danaher Corporation (DHR) 0.0 $325k 1.7k 189.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $323k 1.7k 191.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $319k 3.9k 82.58
Cheniere Energy Com New (LNG) 0.0 $319k 1.1k 283.76
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $318k 3.0k 106.69
Ishares Tr Core Msci Intl (IDEV) 0.0 $316k 3.8k 83.56
Warner Bros Discovery Com Ser A (WBD) 0.0 $314k 11k 27.46
Marvell Technology (MRVL) 0.0 $314k 3.2k 99.05
Occidental Petroleum Corporation (OXY) 0.0 $312k 4.8k 65.00
Suncor Energy (SU) 0.0 $312k 4.7k 66.11
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $311k 2.7k 114.30
Ishares Tr Micro-cap Etf (IWC) 0.0 $308k 1.9k 159.61
Evercore Class A (EVR) 0.0 $305k 1.0k 298.56
Allstate Corporation (ALL) 0.0 $305k 1.5k 207.33
GSK Sponsored Adr (GSK) 0.0 $301k 5.5k 55.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $301k 1.6k 189.55
First Solar (FSLR) 0.0 $297k 1.5k 197.26
Biogen Idec (BIIB) 0.0 $296k 1.6k 183.33
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $293k 7.2k 40.47
Target Corporation (TGT) 0.0 $293k 2.4k 121.19
Sap Se Spon Adr (SAP) 0.0 $292k 1.7k 171.21
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $292k 9.7k 29.99
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 0.0 $284k 7.8k 36.28
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $282k 3.2k 87.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $282k 9.7k 29.08
Gmo Etf Trust Gmo Us Quality E (QLTY) 0.0 $282k 7.8k 36.18
Garmin SHS (GRMN) 0.0 $281k 1.2k 231.98
Spdr Index Shs Fds State Street Spd (FEZ) 0.0 $278k 4.5k 62.08
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $278k 3.7k 75.10
Hilton Worldwide Holdings (HLT) 0.0 $276k 907.00 303.96
Chart Industries (GTLS) 0.0 $275k 1.3k 206.75
Ishares Tr Global 100 Etf (IOO) 0.0 $270k 2.2k 120.97
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $266k 8.8k 30.32
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $265k 2.9k 91.76
RPM International (RPM) 0.0 $264k 2.7k 99.40
Agnc Invt Corp Com reit (AGNC) 0.0 $264k 26k 10.03
Cameco Corporation (CCJ) 0.0 $263k 2.4k 108.61
Truist Financial Corp equities (TFC) 0.0 $262k 5.7k 45.97
Ishares Tr Msci India Etf (INDA) 0.0 $262k 5.6k 46.84
Trane Technologies SHS (TT) 0.0 $258k 620.00 416.74
Paypal Holdings (PYPL) 0.0 $257k 5.7k 45.23
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $256k 1.1k 234.03
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $256k 4.0k 63.94
Emcor (EME) 0.0 $255k 345.00 738.31
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $254k 1.7k 145.80
Mettler-Toledo International (MTD) 0.0 $252k 200.00 1261.20
Graham Hldgs Com Cl B (GHC) 0.0 $250k 236.00 1057.26
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $249k 9.1k 27.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $248k 10k 24.75
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $247k 4.6k 53.84
Gilead Sciences (GILD) 0.0 $245k 1.8k 139.37
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $244k 2.5k 97.66
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $243k 4.6k 52.76
British Amern Tob Sponsored Adr (BTI) 0.0 $242k 4.1k 58.47
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $241k 3.2k 75.19
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $240k 3.0k 79.18
Progressive Corporation (PGR) 0.0 $238k 1.2k 198.17
Pimco Municipal Income Fund II (PML) 0.0 $237k 31k 7.57
Prologis (PLD) 0.0 $237k 1.8k 132.16
Ark Etf Tr Innovation Etf (ARKK) 0.0 $236k 3.5k 67.59
Berkshire Hills Ban (BBT) 0.0 $235k 7.8k 30.00
Virtus Allianzgi Equity & Conv (NIE) 0.0 $234k 10k 23.36
Qnity Electronics Common Stock (Q) 0.0 $233k 2.0k 115.38
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $230k 3.3k 68.90
Servicenow (NOW) 0.0 $227k 2.2k 104.55
Equifax (EFX) 0.0 $226k 1.3k 180.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $226k 506.00 446.54
Select Sector Spdr Tr State Street Con (XLP) 0.0 $226k 2.8k 81.97
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $225k 7.4k 30.50
RBB Motley Fol Etf (TMFC) 0.0 $225k 3.4k 65.97
Nxp Semiconductors N V (NXPI) 0.0 $224k 1.1k 196.86
Spdr Series Trust State Street Spd (XSD) 0.0 $222k 679.00 326.30
Adobe Systems Incorporated (ADBE) 0.0 $220k 903.00 243.08
Golub Capital BDC (GBDC) 0.0 $219k 17k 12.66
Lowe's Companies (LOW) 0.0 $218k 922.00 236.28
Cars (CARS) 0.0 $217k 27k 8.12
Leidos Holdings (LDOS) 0.0 $213k 1.4k 155.55
Petroleum & Res Corp Com cef (PEO) 0.0 $212k 7.6k 27.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $210k 6.8k 30.96
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $207k 5.1k 40.47
Sempra Energy (SRE) 0.0 $206k 2.1k 97.15
Ishares Tr Core High Dv Etf (HDV) 0.0 $206k 1.5k 135.72
Ishares Silver Tr Ishares (SLV) 0.0 $205k 3.0k 68.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $204k 7.0k 29.13
CVS Caremark Corporation (CVS) 0.0 $200k 2.8k 71.82
Immunitybio (IBRX) 0.0 $192k 25k 7.67
Ready Cap Corp Com reit (RC) 0.0 $169k 104k 1.62
Amprius Technologies Common Stock (AMPX) 0.0 $169k 10k 16.86
Editas Medicine (EDIT) 0.0 $168k 68k 2.47
Cerus Corporation (CERS) 0.0 $155k 85k 1.82
Ford Motor Company (F) 0.0 $146k 13k 11.54
Satellogic Com Cl A (SATL) 0.0 $143k 26k 5.44
Rbb Fund Trust Tweedy Browne (COPY) 0.0 $139k 10k 13.72
Cnh Indl N V SHS (CNH) 0.0 $139k 13k 11.00
Viatris (VTRS) 0.0 $137k 10k 13.51
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $133k 11k 12.30
Ares Coml Real Estate (ACRE) 0.0 $100k 21k 4.80
Saba Capital Income & Opport Com New (SABA) 0.0 $96k 12k 8.32
Genius Sports Shares Cl A (GENI) 0.0 $89k 20k 4.43
New Mountain Finance Corp (NMFC) 0.0 $82k 11k 7.76
Apyx Medical Corporation (APYX) 0.0 $76k 21k 3.69
Schmid Group Euro Shs Cl A (SHMD) 0.0 $69k 13k 5.30
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $51k 10k 5.07
American Bitcoin Corp. Com Cl A (ABTC) 0.0 $30k 33k 0.92
Compugen Ord (CGEN) 0.0 $26k 12k 2.13
Mercer International (MERC) 0.0 $14k 10k 1.42