| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVGN | Exit | EVOGENE LTD | $0 | – | -30,300 | -100.0% | -0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -22,000 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -33,643 | -100.0% | -0.00% | – |
| GVP | Exit | GSE SYS INC | $0 | – | -141,716 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -63,000 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -10,653 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -27,371 | -100.0% | -0.01% | – |
| MYN | Exit | BLACKROCK MUNIYIELD N Y QUAL | $0 | – | -16,866 | -100.0% | -0.01% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -10,467 | -100.0% | -0.01% | – |
| Exit | OUTBRAIN INC | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -43,586 | -100.0% | -0.01% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -61,730 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,905 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -2,634 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,936 | -100.0% | -0.01% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,321 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -5,148 | -100.0% | -0.02% | – |
| Exit | SHELL PLCspon ads | $0 | – | -3,472 | -100.0% | -0.02% | – | |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -386 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,907 | -100.0% | -0.02% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -2,302 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,091 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,773 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,892 | -100.0% | -0.02% | – |
| PBD | Exit | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $0 | – | -14,857 | -100.0% | -0.02% | – |
| ORCC | Exit | BLUE OWL CAPITAL CORPORATION | $0 | – | -16,589 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,318 | -100.0% | -0.02% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,500 | -100.0% | -0.02% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -4,122 | -100.0% | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -256 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,527 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,377 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -13,954 | -100.0% | -0.02% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -5,947 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA | $0 | – | -3,689 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,660 | -100.0% | -0.02% | – |
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| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -225 | -100.0% | -0.02% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2,031 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,871 | -100.0% | -0.02% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -8,895 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,594 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -4,000 | -100.0% | -0.02% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -6,239 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,361 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,146 | -100.0% | -0.02% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -6,432 | -100.0% | -0.02% | – |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -86,972 | -100.0% | -0.02% | – | |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,951 | -100.0% | -0.02% | – |
| BACPRL | Exit | BANK AMERICA CORP7.25%cnv pfd l | $0 | – | -254 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,403 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,385 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,436 | -100.0% | -0.02% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -8,945 | -100.0% | -0.02% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -80,146 | -100.0% | -0.02% | – |
| ETO | Exit | EATON VANCE TAX-ADVANTAGED G | $0 | – | -13,808 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,164 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -3,099 | -100.0% | -0.02% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -136,648 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -5,757 | -100.0% | -0.02% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -3,036 | -100.0% | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -11,942 | -100.0% | -0.02% | – | |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,334 | -100.0% | -0.02% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -5,556 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -5,027 | -100.0% | -0.02% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -6,091 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,884 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -5,769 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -5,330 | -100.0% | -0.02% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -25,700 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -735 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,481 | -100.0% | -0.02% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -6,899 | -100.0% | -0.02% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -2,286 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,833 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,722 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -783 | -100.0% | -0.02% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -18,094 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,259 | -100.0% | -0.02% | – |
| SFY | Exit | TIDAL ETF TRsofi selct 500 | $0 | – | -23,361 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -5,734 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,397 | -100.0% | -0.02% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -4,464 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,396 | -100.0% | -0.02% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,431 | -100.0% | -0.03% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tbiotechnology | $0 | – | -6,730 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,607 | -100.0% | -0.03% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -10,462 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,274 | -100.0% | -0.03% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,919 | -100.0% | -0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -25,031 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -13,060 | -100.0% | -0.03% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -979 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,858 | -100.0% | -0.03% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -7,125 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -24,975 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,694 | -100.0% | -0.03% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -12,159 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,535 | -100.0% | -0.03% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -4,748 | -100.0% | -0.03% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -6,766 | -100.0% | -0.03% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -3,952 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,714 | -100.0% | -0.03% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -8,073 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,657 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,070 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -5,002 | -100.0% | -0.03% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -8,082 | -100.0% | -0.03% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -6,421 | -100.0% | -0.03% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -3,363 | -100.0% | -0.03% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -9,448 | -100.0% | -0.03% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,111 | -100.0% | -0.03% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -47,933 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,026 | -100.0% | -0.03% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -6,206 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,171 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,305 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -994 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,425 | -100.0% | -0.04% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -5,509 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -7,512 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,729 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,564 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,975 | -100.0% | -0.04% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -17,795 | -100.0% | -0.04% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -5,828 | -100.0% | -0.04% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -11,090 | -100.0% | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,062 | -100.0% | -0.04% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -12,000 | -100.0% | -0.04% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -11,202 | -100.0% | -0.04% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -15,500 | -100.0% | -0.04% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -4,793 | -100.0% | -0.04% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,355 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -5,329 | -100.0% | -0.04% | – | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,202 | -100.0% | -0.04% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -8,583 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -5,005 | -100.0% | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -479 | -100.0% | -0.04% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -8,774 | -100.0% | -0.04% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,834 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,452 | -100.0% | -0.04% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -8,465 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -14,286 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -3,390 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -17,108 | -100.0% | -0.04% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,167 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -9,565 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,049 | -100.0% | -0.04% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -26,372 | -100.0% | -0.04% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -8,900 | -100.0% | -0.05% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,069 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -6,447 | -100.0% | -0.05% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -9,258 | -100.0% | -0.05% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -7,885 | -100.0% | -0.05% | – | |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -6,596 | -100.0% | -0.05% | – |
| AON | Exit | AON PLC | $0 | – | -2,220 | -100.0% | -0.05% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -10,210 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,508 | -100.0% | -0.05% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -3,776 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,728 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -17,848 | -100.0% | -0.05% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -28,118 | -100.0% | -0.05% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -11,164 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,208 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,752 | -100.0% | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,936 | -100.0% | -0.05% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -8,660 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -11,892 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,616 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,239 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -9,458 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -58,155 | -100.0% | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -11,340 | -100.0% | -0.06% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -32,500 | -100.0% | -0.06% | – | |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -6,289 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,897 | -100.0% | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -12,051 | -100.0% | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -9,854 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -12,972 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -14,878 | -100.0% | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,470 | -100.0% | -0.07% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -6,442 | -100.0% | -0.07% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -32,286 | -100.0% | -0.07% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -102,444 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,958 | -100.0% | -0.07% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -16,338 | -100.0% | -0.07% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -23,195 | -100.0% | -0.07% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -202,885 | -100.0% | -0.07% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -15,800 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,279 | -100.0% | -0.07% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,132 | -100.0% | -0.07% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.07% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -20,319 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -28,018 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,783 | -100.0% | -0.08% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -23,248 | -100.0% | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,814 | -100.0% | -0.08% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -78,288 | -100.0% | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -21,147 | -100.0% | -0.08% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -28,428 | -100.0% | -0.08% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -3,666 | -100.0% | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -7,696 | -100.0% | -0.08% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -16,330 | -100.0% | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,591 | -100.0% | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,200 | -100.0% | -0.09% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -21,829 | -100.0% | -0.09% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -14,004 | -100.0% | -0.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -12,464 | -100.0% | -0.09% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -5,635 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -39,499 | -100.0% | -0.10% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -22,533 | -100.0% | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -25,971 | -100.0% | -0.10% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -107,012 | -100.0% | -0.10% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -47,062 | -100.0% | -0.10% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -14,556 | -100.0% | -0.10% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -16,942 | -100.0% | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -6,728 | -100.0% | -0.11% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -13,946 | -100.0% | -0.11% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -263,372 | -100.0% | -0.11% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -5,631 | -100.0% | -0.11% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -10,947 | -100.0% | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -50,086 | -100.0% | -0.11% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -44,876 | -100.0% | -0.12% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -16,429 | -100.0% | -0.12% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,264 | -100.0% | -0.13% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -41,894 | -100.0% | -0.13% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -20,336 | -100.0% | -0.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -13,377 | -100.0% | -0.13% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -22,651 | -100.0% | -0.13% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -7,314 | -100.0% | -0.13% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -19,392 | -100.0% | -0.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,369 | -100.0% | -0.14% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,784 | -100.0% | -0.14% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -11,938 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -26,786 | -100.0% | -0.15% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -44,000 | -100.0% | -0.15% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -12,970 | -100.0% | -0.15% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -21,973 | -100.0% | -0.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -13,902 | -100.0% | -0.16% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -23,008 | -100.0% | -0.16% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -25,419 | -100.0% | -0.16% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -123,573 | -100.0% | -0.16% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -5,330 | -100.0% | -0.17% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -10,050 | -100.0% | -0.17% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -24,659 | -100.0% | -0.18% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -730,427 | -100.0% | -0.18% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -4,973 | -100.0% | -0.18% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,266 | -100.0% | -0.18% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -99,017 | -100.0% | -0.18% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,381 | -100.0% | -0.19% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,452 | -100.0% | -0.19% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -16,924 | -100.0% | -0.20% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -106,876 | -100.0% | -0.20% | – |
| IAC | Exit | IAC INC | $0 | – | -59,813 | -100.0% | -0.21% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -9,500 | -100.0% | -0.21% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -86,972 | -100.0% | -0.21% | – | |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -15,414 | -100.0% | -0.23% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -8,244 | -100.0% | -0.23% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -44,422 | -100.0% | -0.25% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -12,577 | -100.0% | -0.26% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -18,465 | -100.0% | -0.29% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -108,535 | -100.0% | -0.29% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -10,095 | -100.0% | -0.30% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -132,579 | -100.0% | -0.30% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -41,244 | -100.0% | -0.33% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -52,537 | -100.0% | -0.34% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -31,373 | -100.0% | -0.34% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -77,191 | -100.0% | -0.36% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -105,539 | -100.0% | -0.38% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -40,398 | -100.0% | -0.40% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -16,603 | -100.0% | -0.41% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -48,983 | -100.0% | -0.41% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -114,083 | -100.0% | -0.42% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -42,639 | -100.0% | -0.42% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -76,151 | -100.0% | -0.47% | – | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -159,320 | -100.0% | -0.48% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -18,422 | -100.0% | -0.50% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -24,067 | -100.0% | -0.58% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -65,135 | -100.0% | -0.65% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -335,000 | -100.0% | -0.72% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -67,988 | -100.0% | -0.72% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -45,350 | -100.0% | -0.84% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -136,538 | -100.0% | -0.88% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -45,144 | -100.0% | -0.93% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -106,845 | -100.0% | -0.93% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -95,058 | -100.0% | -1.07% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -792,346 | -100.0% | -1.15% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -66,652 | -100.0% | -1.44% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -90,534 | -100.0% | -1.53% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -132,238 | -100.0% | -1.71% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -580,246 | -100.0% | -1.81% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -467,973 | -100.0% | -2.31% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -105,030 | -100.0% | -3.07% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -455,864 | -100.0% | -4.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -460,821 | -100.0% | -4.16% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -319,279 | -100.0% | -4.55% | – |
| AAPL | Exit | APPLE INC | $0 | – | -388,930 | -100.0% | -4.56% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -331,125 | -100.0% | -4.81% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -821,912 | -100.0% | -5.81% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,038,171 | -100.0% | -11.04% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,370,763 | -100.0% | -18.66% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P DIVIDEND ETF IV | 44 | Q3 2023 | 33.3% |
| VANGUARD SPECIALIZED PORTFOL | 44 | Q3 2023 | 13.0% |
| VANGUARD WHITEHALL FUNDSHIGH DIVIDEND YIELD | 44 | Q3 2023 | 6.4% |
| VANGUARD MID CAP ETF IV | 44 | Q3 2023 | 6.2% |
| VANGUARD TOTAL STOCK MKTSTK MKT VIPERS | 44 | Q3 2023 | 5.6% |
| APPLE INC | 44 | Q3 2023 | 5.8% |
| EATON VANCE TAX ADVT DIV INCM COM | 44 | Q3 2023 | 5.2% |
| S P D R S&P 500 ETF TR EXPIRING 01/22/2118 | 44 | Q3 2023 | 3.1% |
| ISHARES TR | 44 | Q3 2023 | 3.3% |
| META PLATFORMS INC | 44 | Q3 2023 | 3.3% |
View Joel Isaacson & Co., LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR/A | 2024-02-12 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-21 |
View Joel Isaacson & Co., LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.