Joel Isaacson & Co

Joel Isaacson & Co as of Sept. 30, 2021

Portfolio Holdings for Joel Isaacson & Co

Joel Isaacson & Co holds 308 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p Divid Etf (SDY) 17.4 $230M 2.0M 117.55
Vanguard Specialized Funds Div App Etf (VIG) 10.5 $139M 908k 153.60
Vanguard Index Fds Mid Cap Etf (VO) 5.3 $70M 296k 236.76
Vanguard Index Fds Total Stk Mkt (VTI) 5.0 $66M 296k 222.06
Alphabet Cap Stk Cl A (GOOGL) 4.5 $60M 23k 2673.52
Alphabet Cap Stk Cl C (GOOG) 4.4 $58M 22k 2665.30
Apple (AAPL) 4.2 $55M 392k 141.50
Vanguard Whitehall Fds High Div Yld (VYM) 3.7 $50M 480k 103.35
Ishares Tr S&p Mc 400gr Etf (IJK) 2.6 $34M 427k 79.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $30M 70k 429.14
Warner Music Group Corp Com Cl A (WMG) 1.8 $24M 558k 42.74
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.6 $21M 776k 27.45
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.5 $20M 450k 44.40
Vanguard Index Fds Small Cp Etf (VB) 1.5 $19M 88k 218.67
Facebook Cl A (META) 1.3 $18M 53k 339.38
Peloton Interactive Cl A Com (PTON) 1.3 $18M 205k 87.05
Lauder Estee Cos Cl A (EL) 1.3 $17M 56k 299.92
Match Group (MTCH) 1.3 $17M 107k 156.99
Microsoft Corporation (MSFT) 1.2 $16M 56k 281.92
Select Sector Spdr Tr Technology (XLK) 1.0 $13M 84k 149.33
Amazon (AMZN) 0.9 $12M 3.7k 3285.13
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.8 $10M 39k 266.68
Johnson & Johnson (JNJ) 0.7 $9.5M 59k 161.49
Procter & Gamble Company (PG) 0.6 $8.0M 57k 139.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $6.8M 111k 60.96
Iac Interactivecorp Com New (IAC) 0.5 $6.4M 50k 130.29
JPMorgan Chase & Co. (JPM) 0.5 $6.3M 39k 163.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $6.0M 22k 272.95
Arvinas Ord (ARVN) 0.4 $5.9M 72k 82.18
Twitter 0.4 $5.7M 94k 60.39
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $5.7M 57k 98.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $5.0M 14k 357.99
Comcast Corp Cl A (CMCSA) 0.4 $4.9M 87k 55.92
Bank of America Corporation (BAC) 0.4 $4.8M 114k 42.45
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.4 $4.8M 117k 40.91
Vanguard Index Fds Growth Etf (VUG) 0.4 $4.7M 16k 290.18
Select Sector Spdr Tr Financial (XLF) 0.3 $4.6M 122k 37.53
Morgan Stanley Com New (MS) 0.3 $4.3M 44k 97.31
Apollo Global Mgmt Com Cl A 0.3 $4.2M 68k 61.59
Walt Disney Company (DIS) 0.3 $4.1M 24k 169.18
Vanguard World Mega Grwth Ind (MGK) 0.3 $4.0M 17k 234.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $3.9M 39k 101.83
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $3.6M 71k 50.72
Goldman Sachs (GS) 0.3 $3.6M 9.5k 378.08
Home Depot (HD) 0.3 $3.4M 10k 328.27
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $3.2M 8.0k 401.23
Netflix (NFLX) 0.2 $3.1M 5.0k 610.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.0M 18k 169.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.8M 7.1k 394.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.8M 44k 63.26
Verizon Communications (VZ) 0.2 $2.7M 50k 54.01
Ishares Tr Select Divid Etf (DVY) 0.2 $2.7M 23k 114.70
eBay (EBAY) 0.2 $2.4M 35k 69.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.4M 48k 50.00
Ares Capital Corporation (ARCC) 0.2 $2.4M 116k 20.33
Vimeo Common Stock (VMEO) 0.2 $2.4M 80k 29.37
1stdibs (DIBS) 0.2 $2.3M 182k 12.40
Exxon Mobil Corporation (XOM) 0.2 $2.2M 38k 58.82
Enterprise Products Partners (EPD) 0.2 $2.2M 103k 21.64
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.2 $2.2M 87k 25.38
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.2M 13k 164.26
McDonald's Corporation (MCD) 0.2 $2.1M 8.9k 241.13
Pepsi (PEP) 0.2 $2.1M 14k 150.38
Select Sector Spdr Tr Communication (XLC) 0.2 $2.1M 26k 80.11
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.0M 4.7k 430.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.0M 5.8k 338.26
Regeneron Pharmaceuticals (REGN) 0.1 $2.0M 3.2k 605.05
Pfizer (PFE) 0.1 $2.0M 46k 43.01
Ross Stores (ROST) 0.1 $1.9M 18k 108.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.9M 7.0k 274.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.9M 19k 98.39
Lendingclub Corp Com New (LC) 0.1 $1.9M 67k 28.25
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.8M 16k 110.52
Nextera Energy (NEE) 0.1 $1.8M 23k 78.53
UnitedHealth (UNH) 0.1 $1.8M 4.6k 390.80
Coinbase Global Com Cl A (COIN) 0.1 $1.8M 7.7k 227.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.8M 6.3k 280.21
Ares Coml Real Estate (ACRE) 0.1 $1.8M 117k 15.08
Wheels Up Experience Com Cl A 0.1 $1.7M 253k 6.59
Blackstone Group Inc Com Cl A (BX) 0.1 $1.7M 14k 116.32
Sofi Technologies (SOFI) 0.1 $1.6M 103k 15.88
Consolidated Edison (ED) 0.1 $1.6M 22k 72.58
Costco Wholesale Corporation (COST) 0.1 $1.6M 3.6k 449.23
Cigna Corp (CI) 0.1 $1.6M 8.0k 200.20
Visa Com Cl A (V) 0.1 $1.6M 7.1k 222.75
3M Company (MMM) 0.1 $1.5M 8.7k 175.43
American Tower Reit (AMT) 0.1 $1.5M 5.7k 265.42
Viewray (VRAYQ) 0.1 $1.5M 204k 7.21
At&t (T) 0.1 $1.4M 53k 27.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.4M 28k 50.49
Dollar General (DG) 0.1 $1.3M 6.3k 212.17
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.3M 5.5k 241.69
Intel Corporation (INTC) 0.1 $1.3M 25k 53.29
Merck & Co (MRK) 0.1 $1.3M 17k 75.10
Eli Lilly & Co. (LLY) 0.1 $1.3M 5.5k 231.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.3M 16k 81.92
American Express Company (AXP) 0.1 $1.3M 7.6k 167.53
International Business Machines (IBM) 0.1 $1.3M 9.1k 138.93
Diageo Spon Adr New (DEO) 0.1 $1.2M 6.4k 192.97
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.2M 12k 101.27
Paypal Holdings (PYPL) 0.1 $1.2M 4.4k 260.28
Union Pacific Corporation (UNP) 0.1 $1.1M 5.8k 196.09
Wells Fargo & Company (WFC) 0.1 $1.1M 24k 46.43
Dominion Resources (D) 0.1 $1.1M 15k 73.03
Chevron Corporation (CVX) 0.1 $1.1M 11k 101.42
Mongodb Cl A (MDB) 0.1 $1.1M 2.3k 471.35
Citrix Systems 0.1 $1.1M 10k 107.39
Automatic Data Processing (ADP) 0.1 $1.1M 5.3k 199.93
Bill Com Holdings Ord (BILL) 0.1 $1.0M 3.9k 266.99
Becton, Dickinson and (BDX) 0.1 $1.0M 4.2k 245.87
Coca-Cola Company (KO) 0.1 $1.0M 20k 52.49
Bristol Myers Squibb (BMY) 0.1 $999k 17k 59.15
Ares Acquisition Corporation Unit 99/99/9999 0.1 $990k 100k 9.90
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $975k 8.9k 109.16
Dropbox Cl A (DBX) 0.1 $968k 33k 29.23
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $958k 16k 60.54
Federal Rlty Invt Tr Sh Ben Int New 0.1 $930k 7.9k 117.95
Dex (DXCM) 0.1 $930k 1.7k 547.06
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $925k 24k 38.81
Honeywell International (HON) 0.1 $921k 4.3k 212.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $914k 5.8k 156.59
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $894k 13k 67.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $892k 1.9k 480.86
Twilio Cl A (TWLO) 0.1 $875k 2.7k 319.11
Colgate-Palmolive Company (CL) 0.1 $867k 12k 75.58
Edwards Lifesciences (EW) 0.1 $848k 7.5k 113.22
Oracle Corporation (ORCL) 0.1 $843k 9.7k 87.12
Cisco Systems (CSCO) 0.1 $842k 16k 54.41
PNC Financial Services (PNC) 0.1 $838k 4.3k 195.61
Wal-Mart Stores (WMT) 0.1 $834k 6.0k 139.30
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $833k 6.4k 130.12
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $833k 3.3k 256.31
Ishares Tr Msci Eafe Etf (EFA) 0.1 $832k 11k 78.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $813k 5.5k 147.98
Regions Financial Corporation (RF) 0.1 $812k 38k 21.32
Global Net Lease Com New (GNL) 0.1 $801k 50k 16.02
Tesla Motors (TSLA) 0.1 $777k 1.0k 775.45
Thermo Fisher Scientific (TMO) 0.1 $772k 1.4k 571.43
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $771k 8.0k 96.38
Intuitive Surgical Com New (ISRG) 0.1 $770k 775.00 993.55
Cloudflare Cl A Com (NET) 0.1 $762k 6.8k 112.62
Amgen (AMGN) 0.1 $755k 3.6k 212.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $747k 7.3k 101.84
Autodesk (ADSK) 0.1 $742k 2.6k 285.06
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $738k 8.2k 89.48
Mondelez Intl Cl A (MDLZ) 0.1 $730k 13k 58.19
Bank of New York Mellon Corporation (BK) 0.1 $721k 14k 51.87
Activision Blizzard 0.1 $717k 9.3k 77.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $708k 9.6k 73.93
Snap Cl A (SNAP) 0.1 $706k 9.6k 73.91
Raytheon Technologies Corp (RTX) 0.1 $689k 8.0k 86.01
Farfetch Ord Sh Cl A (FTCHF) 0.1 $675k 18k 37.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $669k 2.5k 263.18
Abbvie (ABBV) 0.1 $666k 6.2k 107.80
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $665k 10k 64.46
Emerson Electric (EMR) 0.0 $661k 7.0k 94.17
Philip Morris International (PM) 0.0 $649k 6.8k 94.84
Ishares Tr Ishares Biotech (IBB) 0.0 $640k 4.0k 161.78
Aon Shs Cl A (AON) 0.0 $625k 2.2k 285.78
Canadian Natural Resources (CNQ) 0.0 $621k 17k 36.53
Unilever Spon Adr New (UL) 0.0 $607k 11k 54.24
Ishares Msci World Etf (URTH) 0.0 $606k 4.8k 126.43
Vmware Cl A Com 0.0 $595k 4.0k 148.75
AFLAC Incorporated (AFL) 0.0 $591k 11k 52.12
Palantir Technologies Cl A (PLTR) 0.0 $586k 24k 24.04
Qualcomm (QCOM) 0.0 $583k 4.5k 128.95
Marriott Intl Cl A (MAR) 0.0 $581k 3.9k 147.99
Kimberly-Clark Corporation (KMB) 0.0 $572k 4.3k 132.35
Charter Communications Inc N Cl A (CHTR) 0.0 $568k 781.00 727.27
Jefferies Finl Group (JEF) 0.0 $557k 15k 37.13
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $555k 12k 45.55
United Therapeutics Corporation (UTHR) 0.0 $554k 3.0k 184.67
Starbucks Corporation (SBUX) 0.0 $535k 4.8k 110.40
Adobe Systems Incorporated (ADBE) 0.0 $533k 926.00 575.59
Travelers Companies (TRV) 0.0 $529k 3.5k 152.14
Starwood Property Trust (STWD) 0.0 $527k 22k 24.41
MercadoLibre (MELI) 0.0 $521k 310.00 1680.65
Ishares Tr Russell 2000 Etf (IWM) 0.0 $513k 2.3k 218.58
Moderna (MRNA) 0.0 $509k 1.3k 385.02
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $504k 6.7k 74.89
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $502k 5.0k 99.84
General Electric Com New (GE) 0.0 $500k 4.9k 103.01
Altria (MO) 0.0 $494k 11k 45.56
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $492k 4.5k 109.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $490k 1.7k 293.76
Boeing Company (BA) 0.0 $485k 2.2k 220.15
Volt Information Sciences 0.0 $477k 134k 3.55
Docusign (DOCU) 0.0 $470k 1.8k 257.53
Illinois Tool Works (ITW) 0.0 $469k 2.3k 206.79
Acv Auctions Com Cl A (ACVA) 0.0 $468k 26k 17.90
Angi Com Cl A New (ANGI) 0.0 $463k 38k 12.35
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $454k 8.5k 53.31
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $448k 3.1k 145.36
Accenture Plc Ireland Shs Class A (ACN) 0.0 $443k 1.4k 320.09
Simon Property (SPG) 0.0 $441k 3.4k 129.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $439k 8.7k 50.39
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $438k 5.9k 74.16
Halozyme Therapeutics (HALO) 0.0 $437k 11k 40.65
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $437k 31k 13.97
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $435k 1.4k 310.27
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $428k 2.3k 182.21
Target Corporation (TGT) 0.0 $424k 1.9k 228.94
Kinder Morgan (KMI) 0.0 $410k 25k 16.73
Metropolitan Bank Holding Corp (MCB) 0.0 $410k 4.9k 84.22
Waste Management (WM) 0.0 $404k 2.7k 149.41
Cable One (CABO) 0.0 $404k 223.00 1811.66
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $404k 13k 30.14
Evercore Class A (EVR) 0.0 $401k 3.0k 133.67
Atlassian Corp Cl A 0.0 $401k 1.0k 391.22
TJX Companies (TJX) 0.0 $400k 6.1k 65.94
BlackRock (BLK) 0.0 $398k 475.00 837.89
Oneok (OKE) 0.0 $390k 6.7k 58.03
Square Cl A (SQ) 0.0 $390k 1.6k 240.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $386k 3.7k 103.88
Cummins (CMI) 0.0 $384k 1.7k 224.43
Nanostring Technologies (NSTGQ) 0.0 $384k 8.0k 48.00
United Parcel Service CL B (UPS) 0.0 $384k 2.1k 182.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $381k 3.4k 111.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $377k 4.4k 85.53
Zoom Video Communications In Cl A (ZM) 0.0 $372k 1.4k 261.42
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $369k 2.5k 147.60
Norfolk Southern (NSC) 0.0 $368k 1.5k 239.43
Asana Cl A (ASAN) 0.0 $364k 3.5k 103.76
Welltower Inc Com reit (WELL) 0.0 $362k 4.4k 82.33
Ishares Tr New York Mun Etf (NYF) 0.0 $359k 6.2k 57.88
salesforce (CRM) 0.0 $359k 1.3k 271.35
FedEx Corporation (FDX) 0.0 $357k 1.6k 219.56
CSX Corporation (CSX) 0.0 $356k 12k 29.75
Ashland (ASH) 0.0 $356k 4.0k 89.00
Brown Forman Corp CL B (BF.B) 0.0 $352k 5.3k 67.05
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $351k 7.0k 50.14
Select Sector Spdr Tr Energy (XLE) 0.0 $350k 6.7k 52.10
IDEXX Laboratories (IDXX) 0.0 $342k 550.00 621.82
Chubb (CB) 0.0 $339k 2.0k 173.40
Vanguard World Mega Cap Index (MGC) 0.0 $338k 2.2k 152.25
Deere & Company (DE) 0.0 $336k 1.0k 335.33
Doubleline Opportunistic Cr (DBL) 0.0 $335k 17k 19.71
Ready Cap Corp Com reit (RC) 0.0 $331k 23k 14.41
Athene Holding Cl A 0.0 $331k 4.8k 68.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $329k 2.5k 133.09
Broadcom (AVGO) 0.0 $328k 677.00 484.49
Baidu Spon Adr Rep A (BIDU) 0.0 $326k 2.1k 153.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $325k 3.1k 104.17
Charles Schwab Corporation (SCHW) 0.0 $323k 4.4k 72.75
Yum! Brands (YUM) 0.0 $320k 2.6k 122.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $318k 4.3k 74.18
Etf Ser Solutions Defiance Next (FIVG) 0.0 $314k 8.7k 36.27
Wp Carey (WPC) 0.0 $313k 4.3k 73.06
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $310k 4.0k 77.19
Lockheed Martin Corporation (LMT) 0.0 $307k 889.00 345.33
Citigroup Com New (C) 0.0 $297k 4.2k 70.18
Astrazeneca Sponsored Adr (AZN) 0.0 $296k 4.9k 60.10
Vanguard Index Fds Value Etf (VTV) 0.0 $284k 2.1k 135.24
RPM International (RPM) 0.0 $284k 3.7k 77.60
CVS Caremark Corporation (CVS) 0.0 $282k 3.3k 84.97
Vanguard World Fds Utilities Etf (VPU) 0.0 $278k 2.0k 139.00
Us Bancorp Del Com New (USB) 0.0 $273k 4.6k 59.41
Phillips 66 (PSX) 0.0 $272k 3.9k 70.12
American Electric Power Company (AEP) 0.0 $272k 3.4k 81.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $272k 3.5k 78.34
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $271k 5.5k 49.60
Essential Utils (WTRG) 0.0 $265k 5.8k 46.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $264k 3.0k 88.50
Medtronic SHS (MDT) 0.0 $264k 2.1k 125.36
Mastercard Incorporated Cl A (MA) 0.0 $262k 754.00 347.48
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $261k 4.5k 57.46
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $256k 4.1k 62.05
Danaher Corporation (DHR) 0.0 $254k 833.00 304.92
NVIDIA Corporation (NVDA) 0.0 $252k 1.2k 206.90
L3harris Technologies (LHX) 0.0 $251k 1.1k 219.98
Southern Company (SO) 0.0 $249k 4.0k 61.92
Texas Instruments Incorporated (TXN) 0.0 $249k 1.3k 192.58
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $249k 9.8k 25.37
Biogen Idec (BIIB) 0.0 $248k 878.00 282.46
Illumina (ILMN) 0.0 $245k 603.00 406.30
A. O. Smith Corporation (AOS) 0.0 $244k 4.0k 61.00
Nike CL B (NKE) 0.0 $244k 1.7k 145.41
Abbott Laboratories (ABT) 0.0 $241k 2.0k 118.20
Airbnb Com Cl A (ABNB) 0.0 $239k 1.4k 168.07
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $239k 4.5k 53.44
Avangrid (AGR) 0.0 $235k 4.8k 48.69
Mccormick & Co Com Non Vtg (MKC) 0.0 $234k 2.9k 80.91
Anthem (ELV) 0.0 $234k 627.00 373.21
Duke Energy Corp Com New (DUK) 0.0 $229k 2.3k 97.78
Graham Hldgs Com Cl B (GHC) 0.0 $227k 386.00 588.08
Ishares Tr National Mun Etf (MUB) 0.0 $225k 1.9k 116.28
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $224k 3.0k 73.78
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $223k 4.0k 55.75
Marsh & McLennan Companies (MMC) 0.0 $212k 1.4k 151.32
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $212k 5.9k 35.64
Accolade (ACCD) 0.0 $211k 5.0k 42.17
Ishares Tr Core Div Grwth (DGRO) 0.0 $206k 4.1k 50.35
Ishares Msci Eurzone Etf (EZU) 0.0 $205k 4.3k 48.09
New York Times Cl A (NYT) 0.0 $202k 4.1k 49.26
General Mills (GIS) 0.0 $201k 3.4k 59.73
Annaly Capital Management 0.0 $175k 21k 8.41
Blackrock Kelso Capital 0.0 $168k 44k 3.85
Sirius Xm Holdings (SIRI) 0.0 $166k 27k 6.11
Globalstar (GSAT) 0.0 $150k 90k 1.67
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $100k 17k 5.86
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $99k 10k 9.90
Acuityads Hldgs 0.0 $88k 13k 6.67
Doma Holdings *w Exp 07/28/202 (DOMAW) 0.0 $71k 50k 1.42
Medavail Holdings Ord 0.0 $69k 24k 2.91
Nine Energy Service (NINE) 0.0 $37k 20k 1.85
GSE Systems 0.0 $35k 24k 1.48
Broadway Financial Corporation 0.0 $33k 10k 3.30
Otonomo Technologies *w Exp 08/13/202 0.0 $16k 20k 0.80