Joel Isaacson & Co

Joel Isaacson & Co as of June 30, 2026

Portfolio Holdings for Joel Isaacson & Co

Joel Isaacson & Co holds 479 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust St Str Sp Div (SDY) 12.7 $441M 2.9M 152.18
Vanguard Specialized Funds Div App Etf (VIG) 9.4 $325M 1.4M 236.62
Vanguard Index Fds Total Stk Mkt (VTI) 5.7 $198M 535k 370.04
Alphabet Cap Stk Cl A (GOOGL) 5.3 $184M 516k 357.37
Alphabet Cap Stk Cl C (GOOG) 5.0 $172M 487k 353.33
Vanguard Whitehall Fds High Div Yld (VYM) 4.8 $167M 1.1M 158.03
Vanguard Index Fds Mid Cap Etf (VO) 4.5 $156M 1.9M 80.57
Apple (AAPL) 3.8 $133M 459k 289.36
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.9 $101M 136k 746.77
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.2 $75M 909k 82.62
Vanguard Index Fds Small Cp Etf (VB) 1.9 $67M 219k 303.12
Ishares Tr S&p Mc 400gr Etf (IJK) 1.7 $59M 501k 117.50
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.7 $58M 824k 69.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.6 $54M 634k 85.49
Amazon (AMZN) 1.3 $45M 191k 238.34
Vanguard Index Fds Growth Etf (VUG) 1.3 $45M 523k 86.14
Microsoft Corporation (MSFT) 1.3 $45M 120k 373.02
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.1 $37M 195k 190.52
NVIDIA Corporation (NVDA) 1.0 $33M 166k 200.09
Meta Platforms Cl A (META) 0.9 $31M 55k 563.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $29M 179k 163.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $29M 42k 686.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $28M 38k 736.40
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.7 $24M 240k 100.97
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $23M 233k 98.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $21M 252k 83.75
JPMorgan Chase & Co. (JPM) 0.6 $20M 62k 327.33
Johnson & Johnson (JNJ) 0.6 $20M 79k 253.97
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.6 $20M 727k 27.68
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $18M 144k 127.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $17M 35k 500.39
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) 0.5 $17M 337k 49.80
Vanguard Index Fds Value Etf (VTV) 0.4 $15M 69k 217.93
Eli Lilly & Co. (LLY) 0.4 $14M 12k 1199.42
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.4 $13M 244k 53.61
Ftai Aviation SHS (FTAI) 0.4 $12M 45k 270.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $12M 49k 242.99
PNC Financial Services (PNC) 0.3 $12M 49k 246.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $12M 74k 156.95
Ishares Tr Core S&p500 Etf (IVV) 0.3 $11M 15k 748.88
Spdr Gold Tr Gold Shs (GLD) 0.3 $11M 31k 368.38
Procter & Gamble Company (PG) 0.3 $11M 72k 146.64
Goldman Sachs (GS) 0.3 $10M 9.9k 1011.36
Exxon Mobil Corporation (XOM) 0.3 $9.9M 72k 136.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $9.8M 92k 106.47
Morgan Stanley Com New (MS) 0.3 $9.7M 47k 209.04
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $9.6M 125k 76.70
Apollo Global Mgmt (APO) 0.3 $9.4M 79k 118.31
Vanguard World Inf Tech Etf (VGT) 0.3 $9.4M 78k 119.52
Vanguard World Mega Grwth Ind (MGK) 0.2 $8.6M 98k 87.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $8.1M 38k 212.77
Costco Wholesale Corporation (COST) 0.2 $7.6M 8.1k 935.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $7.5M 21k 365.70
Intel Corporation (INTC) 0.2 $7.2M 52k 139.63
Ishares Tr National Mun Etf (MUB) 0.2 $6.9M 64k 107.62
Netflix (NFLX) 0.2 $6.8M 95k 71.40
Main Street Capital Corporation (MAIN) 0.2 $6.7M 129k 51.88
International Business Machines (IBM) 0.2 $6.5M 23k 281.21
AmerisourceBergen (COR) 0.2 $6.5M 23k 282.98
Warner Music Group Corp Com Cl A (WMG) 0.2 $6.4M 238k 27.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $6.3M 51k 124.17
Home Depot (HD) 0.2 $5.9M 17k 352.68
Broadcom (AVGO) 0.2 $5.7M 15k 377.75
Merck & Co (MRK) 0.2 $5.6M 44k 128.50
Bank of New York Mellon Corporation (BNY) 0.2 $5.6M 39k 144.61
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $5.5M 100k 55.01
Caterpillar (CAT) 0.2 $5.5M 5.1k 1064.88
Corning Incorporated (GLW) 0.2 $5.4M 21k 255.44
Harbor Etf Trust Long Term Grower (WINN) 0.2 $5.2M 161k 32.47
Lam Research Corp Com New (LRCX) 0.2 $5.2M 12k 433.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $5.2M 87k 59.69
1stdibs (DIBS) 0.1 $5.1M 1.0M 4.90
Wells Fargo & Company (WFC) 0.1 $4.8M 58k 82.64
eBay (EBAY) 0.1 $4.7M 42k 111.75
American Express Company (AXP) 0.1 $4.7M 14k 338.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.7M 61k 77.11
People Com New 0.1 $4.7M 102k 46.16
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.6M 15k 300.45
Ishares Tr U.s. Tech Etf (IYW) 0.1 $4.6M 18k 252.23
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $4.5M 27k 164.27
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $4.4M 6.8k 655.85
Wal-Mart Stores (WMT) 0.1 $4.4M 38k 113.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $4.3M 18k 242.42
Cisco Systems (CSCO) 0.1 $4.3M 36k 117.46
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $4.2M 6.0k 703.35
Nextera Energy (NEE) 0.1 $4.1M 47k 87.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.9M 55k 71.25
Enterprise Products Partners (EPD) 0.1 $3.9M 105k 36.76
Bank of America Corporation (BAC) 0.1 $3.8M 66k 56.98
Visa Com Cl A (V) 0.1 $3.7M 11k 343.10
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $3.7M 37k 100.60
McDonald's Corporation (MCD) 0.1 $3.6M 14k 270.30
Blackstone Group Inc Com Cl A (BX) 0.1 $3.5M 29k 117.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.4M 66k 50.58
Walt Disney Company (DIS) 0.1 $3.3M 35k 96.25
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.3M 31k 103.88
Ge Aerospace Com New (GE) 0.1 $3.2M 8.7k 373.74
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.2M 22k 148.31
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $3.2M 60k 53.11
Union Pacific Corporation (UNP) 0.1 $3.1M 11k 271.99
Ishares Tr Select Divid Etf (DVY) 0.1 $3.1M 20k 156.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.1M 22k 137.53
Oracle Corporation (ORCL) 0.1 $3.0M 21k 146.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.0M 4.00 748850.00
Chevron Corporation (CVX) 0.1 $3.0M 18k 165.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.0M 44k 68.41
Raytheon Technologies Corp (RTX) 0.1 $3.0M 16k 189.73
Amgen (AMGN) 0.1 $2.9M 8.0k 362.13
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $2.9M 27k 107.13
Palantir Technologies Cl A (PLTR) 0.1 $2.9M 25k 116.67
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $2.8M 53k 54.02
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.8M 3.7k 763.14
Advanced Micro Devices (AMD) 0.1 $2.8M 4.9k 580.91
Applied Materials (AMAT) 0.1 $2.8M 3.8k 722.95
Ge Vernova (GEV) 0.1 $2.8M 2.3k 1174.88
Lockheed Martin Corporation (LMT) 0.1 $2.7M 5.3k 509.46
Chubb (CB) 0.1 $2.6M 7.8k 340.74
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.6M 6.3k 409.51
Comcast Corp Cl A (CMCSA) 0.1 $2.6M 104k 24.55
TJX Companies (TJX) 0.1 $2.5M 17k 151.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $2.5M 34k 73.41
Happen Com New 0.1 $2.5M 120k 20.74
Ares Capital Corporation (ARCC) 0.1 $2.5M 135k 18.53
Consolidated Edison (ED) 0.1 $2.5M 22k 110.63
Star Group Unit Ltd Partnr (SGU) 0.1 $2.5M 192k 12.84
Tesla Motors (TSLA) 0.1 $2.5M 5.9k 420.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.4M 12k 197.60
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.4M 7.0k 343.90
Cloudflare Cl A Com (NET) 0.1 $2.4M 9.6k 245.28
UnitedHealth (UNH) 0.1 $2.3M 5.5k 415.63
Vanguard World Utilities Etf (VPU) 0.1 $2.2M 11k 195.73
Abbvie (ABBV) 0.1 $2.2M 8.7k 251.65
Bristol Myers Squibb (BMY) 0.1 $2.2M 38k 57.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.2M 38k 56.48
Ross Stores (ROST) 0.1 $2.1M 9.9k 212.84
Pepsi (PEP) 0.1 $2.1M 16k 135.40
Pfizer (PFE) 0.1 $2.1M 86k 24.08
Verizon Communications (VZ) 0.1 $2.1M 49k 42.34
Coca-Cola Company (KO) 0.1 $2.0M 25k 81.27
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $2.0M 4.2k 477.57
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $2.0M 39k 51.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.0M 63k 31.71
Boeing Company (BA) 0.1 $2.0M 9.2k 216.47
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $2.0M 33k 58.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.9M 25k 77.91
Regeneron Pharmaceuticals (REGN) 0.1 $1.9M 3.1k 623.55
Norfolk Southern (NSC) 0.1 $1.9M 6.0k 314.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.9M 6.1k 306.31
Lauder Estee Cos Cl A (EL) 0.1 $1.9M 24k 78.95
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.9M 8.2k 227.07
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.8M 19k 96.58
Roundhill Etf Trust S&p 500 No Etf (XDIV) 0.1 $1.8M 59k 30.46
Kla Corp Com New (KLAC) 0.1 $1.8M 5.9k 301.71
Coinbase Global Com Cl A (COIN) 0.1 $1.8M 12k 146.19
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.7M 13k 132.24
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.7M 22k 75.79
Travelers Companies (TRV) 0.0 $1.7M 5.1k 330.11
Altria (MO) 0.0 $1.7M 23k 71.95
Waste Management (WM) 0.0 $1.7M 7.4k 222.89
Philip Morris International (PM) 0.0 $1.6M 9.0k 180.91
Mastercard Incorporated Cl A (MA) 0.0 $1.6M 3.2k 513.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.6M 17k 96.43
T Rowe Price Exchange-traded Technology Etf (TTEQ) 0.0 $1.6M 36k 44.60
Colgate-Palmolive Company (CL) 0.0 $1.6M 17k 91.68
Marriott Intl Cl A (MAR) 0.0 $1.6M 4.2k 370.59
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.5M 8.5k 178.60
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.5M 63k 24.14
Cummins (CMI) 0.0 $1.5M 2.1k 713.21
Micron Technology (MU) 0.0 $1.5M 1.3k 1154.51
Deere & Company (DE) 0.0 $1.5M 2.3k 634.39
Blackrock (BLK) 0.0 $1.4M 1.5k 961.32
MetLife (MET) 0.0 $1.4M 16k 84.61
Qualcomm (QCOM) 0.0 $1.3M 7.3k 184.79
AFLAC Incorporated (AFL) 0.0 $1.3M 12k 117.25
Texas Instruments Incorporated (TXN) 0.0 $1.3M 4.5k 298.04
Canadian Natural Resources (CNQ) 0.0 $1.3M 34k 39.50
Ishares Msci World Etf (URTH) 0.0 $1.3M 6.3k 202.64
Oneok (OKE) 0.0 $1.2M 14k 86.94
Starbucks Corporation (SBUX) 0.0 $1.2M 12k 102.19
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.0 $1.2M 23k 52.72
Ishares Tr Core Msci Total (IXUS) 0.0 $1.2M 13k 95.44
Peloton Interactive Cl A Com (PTON) 0.0 $1.2M 200k 5.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.2M 24k 48.43
Cigna Corp (CI) 0.0 $1.2M 4.3k 275.65
At&t (T) 0.0 $1.2M 56k 20.70
Thermo Fisher Scientific (TMO) 0.0 $1.1M 2.3k 501.36
Match Group (MTCH) 0.0 $1.1M 30k 38.05
Uber Technologies (UBER) 0.0 $1.1M 16k 72.16
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.0 $1.1M 28k 40.29
Invesco Actively Managed Exc Msci Eafe In Etf (EFAA) 0.0 $1.1M 19k 55.76
Citigroup Com New (C) 0.0 $1.1M 7.6k 139.97
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.1M 4.3k 246.22
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 2.7k 397.68
Welltower Inc Com reit (WELL) 0.0 $1.0M 4.5k 226.97
Novartis Sponsored Adr (NVS) 0.0 $1.0M 6.5k 156.72
Insulet Corporation (PODD) 0.0 $1.0M 6.7k 152.25
Ishares Msci Emerg Mrkt (EEMV) 0.0 $1.0M 14k 75.28
American Tower Reit (AMT) 0.0 $1.0M 6.2k 163.57
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.0M 7.9k 127.51
Novo-nordisk A S Adr (NVO) 0.0 $1.0M 21k 47.94
Angi Cl A New (ANGI) 0.0 $998k 168k 5.95
Jefferies Finl Group (JEF) 0.0 $995k 20k 49.98
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.0 $982k 13k 75.68
Automatic Data Processing (ADP) 0.0 $974k 4.3k 223.97
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $973k 18k 53.19
Marvell Technology (MRVL) 0.0 $970k 3.3k 297.93
Anthem (ELV) 0.0 $951k 2.5k 386.73
Yum! Brands (YUM) 0.0 $930k 5.8k 159.86
Honeywell International (HON) 0.0 $927k 4.1k 223.90
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $917k 11k 87.71
Honeywell Aerospace (HONA) 0.0 $916k 4.1k 221.08
Unilever Spon Adr New (UL) 0.0 $907k 15k 60.12
Emerson Electric (EMR) 0.0 $906k 6.3k 143.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $898k 31k 28.96
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $882k 27k 33.29
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $874k 1.7k 522.45
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $869k 10k 87.04
Adams Express Company (ADX) 0.0 $856k 34k 25.55
Etf Ser Solutions Defiance Space A (UFOX) 0.0 $855k 9.0k 95.04
Global X Fds Defense Tech Etf (SHLD) 0.0 $854k 14k 59.71
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $851k 6.9k 123.44
Northrop Grumman Corporation (NOC) 0.0 $847k 1.7k 509.31
Shell Spon Ads (SHEL) 0.0 $845k 11k 77.54
3M Company (MMM) 0.0 $843k 5.2k 161.91
Aon Shs Cl A (AON) 0.0 $842k 2.5k 331.69
Howmet Aerospace (HWM) 0.0 $829k 3.1k 268.86
salesforce (CRM) 0.0 $829k 5.3k 156.66
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $828k 9.3k 88.54
Analog Devices (ADI) 0.0 $825k 2.1k 397.17
FedEx Corporation (FDX) 0.0 $814k 2.6k 313.18
Kinder Morgan (KMI) 0.0 $814k 25k 31.97
Charles Schwab Corporation (SCHW) 0.0 $813k 8.8k 92.27
Illinois Tool Works (ITW) 0.0 $809k 3.0k 270.47
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $807k 5.1k 156.97
Duke Energy Corp Com New (DUK) 0.0 $806k 6.4k 126.58
Totalenergies Se Act (TTE) 0.0 $805k 10k 77.76
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $804k 20k 40.64
Halozyme Therapeutics (HALO) 0.0 $802k 10k 78.27
Spotify Technology S A SHS (SPOT) 0.0 $794k 1.7k 459.13
Diageo Spon Adr New (DEO) 0.0 $790k 9.8k 80.38
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $777k 13k 61.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $771k 26k 29.43
Compass Cl A (COMP) 0.0 $761k 62k 12.33
MercadoLibre (MELI) 0.0 $760k 448.00 1697.39
General American Investors (GAM) 0.0 $759k 12k 63.75
CSX Corporation (CSX) 0.0 $757k 16k 47.53
Ishares Tr Russell 3000 Etf (IWV) 0.0 $756k 1.8k 426.42
Dominion Resources (D) 0.0 $744k 11k 68.29
Kimberly-Clark Corporation (KMB) 0.0 $743k 6.8k 109.77
Simon Property (SPG) 0.0 $742k 3.3k 223.65
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $738k 31k 23.54
Delta Air Lines Com New (DAL) 0.0 $735k 7.9k 93.66
Phillips 66 (PSX) 0.0 $734k 4.3k 169.04
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $727k 69k 10.49
Autodesk (ADSK) 0.0 $709k 3.6k 194.42
Robinhood Mkts Com Cl A (HOOD) 0.0 $705k 7.0k 100.28
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.0 $701k 18k 38.79
Eaton Corp SHS (ETN) 0.0 $700k 1.6k 426.12
Invesco Actively Managed Exc S&p 500 Equa Etf (RSPA) 0.0 $695k 13k 53.35
Central Securities (CET) 0.0 $693k 13k 52.45
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $692k 68k 10.15
Stubhub Hldgs Cl A (STUB) 0.0 $689k 54k 12.87
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $688k 7.4k 93.38
Edwards Lifesciences (EW) 0.0 $680k 7.5k 90.46
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $679k 7.9k 85.66
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $669k 336.00 1989.44
Mongodb Cl A (MDB) 0.0 $667k 2.0k 335.90
Capital One Financial (COF) 0.0 $664k 3.3k 200.62
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $649k 1.6k 393.85
ConocoPhillips (COP) 0.0 $648k 6.2k 103.96
Vanguard World Mega Cap Index (MGC) 0.0 $643k 2.4k 273.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $642k 7.8k 82.65
Mondelez Intl Cl A (MDLZ) 0.0 $637k 11k 57.84
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $636k 4.5k 142.39
Becton, Dickinson and (BDX) 0.0 $628k 4.2k 151.33
Spdr Series Trust St Bloo High Etf (JNK) 0.0 $627k 6.5k 96.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $623k 12k 50.23
Tidal Trust I Sofi Select 500 (SFY) 0.0 $620k 4.2k 148.87
Vanguard Ny Tax Free Fds Tax Exempt Bd (MUNY) 0.0 $618k 5.9k 103.99
M&T Bank Corporation (MTB) 0.0 $606k 2.5k 238.05
Take-Two Interactive Software (TTWO) 0.0 $599k 2.4k 249.98
Elevation Series Trust Polen Divid Etf (DIVZ) 0.0 $589k 16k 37.38
United Parcel Svcs CL B (UPS) 0.0 $585k 5.4k 107.51
Vanguard World Consum Dis Etf (VCR) 0.0 $582k 1.5k 396.53
Blackstone Secd Lending Common Stock (BXSL) 0.0 $578k 24k 23.71
Arista Networks Com Shs (ANET) 0.0 $568k 3.3k 169.88
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $564k 6.1k 91.64
Dex (DXCM) 0.0 $556k 8.3k 67.35
Ishares Tr Core Msci Intl (IDEV) 0.0 $553k 6.2k 89.01
Etoro Group Shs Cl A (ETOR) 0.0 $553k 14k 39.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $549k 5.0k 110.32
Astera Labs (ALAB) 0.0 $538k 1.1k 483.02
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $536k 17k 31.10
Marathon Petroleum Corp (MPC) 0.0 $535k 2.1k 255.67
Msc Income Fund (MSIF) 0.0 $534k 46k 11.57
Ishares Tr Ishares Biotech (IBB) 0.0 $532k 2.8k 190.21
American Electric Power Company (AEP) 0.0 $524k 3.8k 136.81
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $517k 1.8k 290.70
Metropcs Communications (TMUS) 0.0 $516k 3.1k 167.73
New York Times Co Mtn Be Cl A (NYT) 0.0 $510k 7.3k 69.98
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $510k 4.6k 111.30
Ishares Ethereum Tr SHS (ETHA) 0.0 $492k 41k 11.89
Constellation Energy (CEG) 0.0 $489k 2.0k 248.37
Qxo Com New (QXO) 0.0 $489k 28k 17.28
Owl Rock Capital Corporation (OBDC) 0.0 $487k 45k 10.87
AutoZone (AZO) 0.0 $483k 151.00 3195.94
Metropolitan Bank Holding Corp (MCB) 0.0 $481k 4.9k 98.76
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $479k 5.8k 82.34
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $478k 8.5k 56.16
National Grid Sponsored Adr Ne (NGG) 0.0 $475k 5.7k 82.87
Fidelis Insurance Holdings L 0.0 $474k 20k 24.35
Astrazeneca Ord (AZN) 0.0 $461k 2.4k 189.62
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $454k 1.5k 302.93
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $450k 4.5k 98.98
Boulder Growth & Income Fund (STEW) 0.0 $445k 25k 17.90
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $445k 2.8k 158.66
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $445k 4.0k 110.34
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $443k 5.3k 83.80
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $441k 2.3k 188.10
Targa Res Corp (TRGP) 0.0 $439k 1.6k 268.14
Abbott Laboratories (ABT) 0.0 $433k 4.8k 90.74
Vanguard World Health Car Etf (VHT) 0.0 $433k 1.4k 299.09
Expedia Group Com New (EXPE) 0.0 $433k 1.7k 255.88
Carrier Global Corporation (CARR) 0.0 $431k 5.9k 73.35
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $430k 14k 30.87
Tri-Continental Corporation (TY) 0.0 $429k 13k 34.42
Hershey Company (HSY) 0.0 $424k 2.4k 175.48
Spdr Series Trust St Str Sp Semi (XSD) 0.0 $424k 680.00 623.25
Ishares Core Msci Emkt (IEMG) 0.0 $423k 5.1k 82.83
Williams Companies (WMB) 0.0 $420k 5.6k 74.34
Public Service Enterprise (PEG) 0.0 $419k 5.2k 81.16
Hamilton Insurance Group CL B (HG) 0.0 $418k 12k 33.94
Kkr & Co (KKR) 0.0 $417k 4.5k 91.79
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $416k 3.5k 117.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $413k 2.5k 164.57
Dropbox Cl A (DBX) 0.0 $412k 15k 27.47
Stryker Corporation (SYK) 0.0 $401k 1.3k 314.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $397k 1.8k 219.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $391k 2.7k 146.44
Corteva (CTVA) 0.0 $390k 4.6k 84.69
Ameriprise Financial (AMP) 0.0 $389k 848.00 458.76
Ishares Msci Eurzone Etf (EZU) 0.0 $389k 5.6k 69.50
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $389k 3.7k 104.94
Fastenal Company (FAST) 0.0 $377k 7.8k 48.03
Sherwin-Williams Company (SHW) 0.0 $376k 1.1k 344.32
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $372k 8.2k 45.34
GSK Sponsored Adr (GSK) 0.0 $369k 7.0k 52.42
IDEXX Laboratories (IDXX) 0.0 $368k 698.00 526.44
Mccormick & Co Com Non Vtg (MKC) 0.0 $367k 7.3k 50.42
S&p Global (SPGI) 0.0 $364k 893.00 407.26
O'reilly Automotive (ORLY) 0.0 $362k 3.9k 92.09
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $361k 2.8k 130.38
Marsh & McLennan Companies (MRSH) 0.0 $361k 2.2k 166.67
First Solar (FSLR) 0.0 $355k 1.5k 235.96
Ishares Tr Micro-cap Etf (IWC) 0.0 $355k 1.8k 200.07
CVS Caremark Corporation (CVS) 0.0 $354k 3.4k 103.45
Danaher Corporation (DHR) 0.0 $354k 1.9k 190.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $351k 1.6k 221.17
Allstate Corporation (ALL) 0.0 $351k 1.5k 237.87
Evercore Class A (EVR) 0.0 $350k 1.0k 341.51
Ishares Gold Tr Ishares New (IAU) 0.0 $350k 4.6k 75.51
Biogen Idec (BIIB) 0.0 $349k 1.6k 216.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $346k 9.6k 36.13
Qnity Electronics Common Stock (Q) 0.0 $334k 2.0k 163.31
Ishares Msci Gbl Min Vol (ACWV) 0.0 $330k 2.7k 120.22
Gmo Etf Trust Us Quality Etf (QLTY) 0.0 $324k 7.8k 41.62
Warner Bros Discovery Com Ser A (WBD) 0.0 $321k 12k 26.66
Southern Company (SO) 0.0 $320k 3.3k 95.71
Ishares Silver Tr Ishares (SLV) 0.0 $319k 6.0k 53.47
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $318k 7.5k 42.59
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 0.0 $315k 7.9k 40.14
Kenvue (KVUE) 0.0 $315k 17k 19.11
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $314k 3.0k 105.44
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.0 $312k 4.5k 68.68
Ishares Tr Global 100 Etf (IOO) 0.0 $306k 2.2k 136.57
Trane Technologies SHS (TT) 0.0 $305k 620.00 491.16
Nxp Semiconductors N V (NXPI) 0.0 $303k 1.1k 281.03
Pearson Sponsored Adr (PSO) 0.0 $302k 19k 15.89
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $300k 4.8k 62.21
Penguin Solutions (PENG) 0.0 $300k 3.9k 76.01
Hilton Worldwide Holdings (HLT) 0.0 $300k 907.00 330.48
Ishares Tr Futu Ai Tech Etf (ARTY) 0.0 $299k 3.9k 76.17
Agnc Invt Corp Com reit (AGNC) 0.0 $298k 27k 10.90
Cme (CME) 0.0 $297k 1.3k 220.83
RPM International (RPM) 0.0 $296k 2.7k 111.15
Cars (CARS) 0.0 $293k 27k 10.94
Schmid Group Euro Shs Cl A (SHMD) 0.0 $291k 47k 6.26
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $290k 3.2k 90.09
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $290k 1.1k 264.72
Garmin SHS (GRMN) 0.0 $289k 1.2k 237.53
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $286k 447.00 640.37
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $286k 2.5k 114.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $286k 575.00 496.73
Truist Financial Corp equities (TFC) 0.0 $285k 5.7k 49.82
Ark Etf Tr Innovation Etf (ARKK) 0.0 $282k 3.5k 80.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $279k 10k 27.70
Chart Industries (GTLS) 0.0 $278k 1.3k 208.94
Ishares Tr Msci India Etf (INDA) 0.0 $276k 5.6k 49.39
Progressive Corporation (PGR) 0.0 $270k 1.2k 218.41
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $269k 8.8k 30.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $269k 3.3k 82.11
Cheniere Energy Com New (LNG) 0.0 $269k 1.1k 239.01
Virtus Allianzgi Equity & Conv (NIE) 0.0 $269k 10k 26.86
Accenture Plc Ireland Shs Class A (ACN) 0.0 $268k 2.2k 124.44
Cognex Corporation (CGNX) 0.0 $268k 3.7k 72.42
Sap Se Spon Adr (SAP) 0.0 $267k 1.7k 154.11
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $266k 1.7k 154.30
Target Corporation (TGT) 0.0 $266k 2.0k 130.59
Uranium Energy (UEC) 0.0 $264k 25k 10.66
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $263k 4.0k 65.73
RBB Motley Fol Etf (TMFC) 0.0 $259k 3.4k 76.16
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $256k 9.4k 27.19
British Amern Tob Sponsored Adr (BTI) 0.0 $256k 4.1k 61.76
Mettler-Toledo International (MTD) 0.0 $256k 200.00 1277.51
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $254k 2.2k 114.18
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $253k 9.8k 25.95
Suncor Energy (SU) 0.0 $253k 4.7k 53.68
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $253k 2.8k 89.65
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $251k 3.3k 75.30
Clorox Company (CLX) 0.0 $251k 2.6k 95.44
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $250k 6.8k 36.87
Cerus Corporation (CERS) 0.0 $248k 85k 2.92
Cameco Corporation (CCJ) 0.0 $247k 2.4k 101.86
Servicenow (NOW) 0.0 $243k 2.4k 99.27
Prologis (PLD) 0.0 $242k 1.8k 135.44
Pimco Municipal Income Fund II (PML) 0.0 $242k 32k 7.61
Graham Hldgs Com Cl B (GHC) 0.0 $241k 211.00 1141.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $240k 6.9k 34.81
Berkshire Hills Ban (BBT) 0.0 $239k 7.8k 30.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $237k 7.0k 33.84
Paypal Holdings (PYPL) 0.0 $235k 5.4k 43.18
Quanta Services (PWR) 0.0 $234k 325.00 720.04
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $234k 4.2k 55.77
Fortinet (FTNT) 0.0 $230k 1.5k 153.62
Amphenol Corp Cl A (APH) 0.0 $230k 1.3k 176.32
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $229k 2.8k 83.06
United Rentals (URI) 0.0 $225k 199.00 1132.89
Manulife Finl Corp (MFC) 0.0 $225k 5.6k 40.51
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $225k 29k 7.88
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $225k 5.1k 43.86
Middleby Corporation (MIDD) 0.0 $224k 1.3k 172.01
Duolingo Cl A Com (DUOL) 0.0 $224k 1.9k 115.02
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $224k 3.5k 63.85
Golub Capital BDC (GBDC) 0.0 $223k 17k 12.88
Editas Medicine (EDIT) 0.0 $221k 68k 3.24
Immunitybio (IBRX) 0.0 $219k 25k 8.76
Gilead Sciences (GILD) 0.0 $218k 1.7k 126.34
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $218k 3.6k 61.32
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $217k 1.7k 124.42
Nucor Corporation (NUE) 0.0 $216k 967.00 222.84
Adeia (ADEA) 0.0 $215k 6.5k 32.93
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $214k 2.8k 75.64
Lowe's Companies (LOW) 0.0 $212k 961.00 220.49
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $211k 2.6k 82.33
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $211k 2.8k 75.45
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $210k 4.6k 45.52
Ishares Tr Core High Dv Etf (HDV) 0.0 $208k 7.6k 27.41
Jabil Circuit (JBL) 0.0 $207k 536.00 385.48
Waters Corporation (WAT) 0.0 $206k 550.00 375.04
Vanguard World Mega Cap Val Etf (MGV) 0.0 $206k 1.3k 163.45
Equifax (EFX) 0.0 $206k 1.3k 158.72
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $205k 3.0k 67.79
Scotts Miracle-gro Cl A (SMG) 0.0 $204k 3.0k 68.11
Carlisle Companies (CSL) 0.0 $202k 556.00 362.75
Wabtec Corporation (WAB) 0.0 $202k 748.00 269.60
Ready Cap Corp Com reit (RC) 0.0 $183k 104k 1.75
Ford Motor Company (F) 0.0 $175k 13k 13.90
Nuveen Mun High Income Opp F (NMZ) 0.0 $162k 15k 10.57
Rbb Fund Trust Tweedy Browne (COPY) 0.0 $157k 11k 14.73
Satellogic Com Cl A (SATL) 0.0 $151k 26k 5.72
Cnh Indl N V SHS (CNH) 0.0 $142k 13k 11.23
Genius Sports Shares Cl A (GENI) 0.0 $121k 20k 6.06
Saba Capital Income & Opport Com New (SABA) 0.0 $96k 12k 8.35
Apyx Medical Corporation (APYX) 0.0 $92k 21k 4.49
New Mountain Finance Corp (NMFC) 0.0 $76k 11k 7.17
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $59k 10k 5.88
Compugen Ord (CGEN) 0.0 $26k 12k 2.14
American Bitcoin Corp. Com Cl A (ABTC) 0.0 $22k 33k 0.68
Mercer International (MERC) 0.0 $6.6k 10k 0.66