Joel Isaacson & Co

Joel Isaacson & Co as of Dec. 31, 2021

Portfolio Holdings for Joel Isaacson & Co

Joel Isaacson & Co holds 309 positions in its portfolio as reported in the December 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) 17.6 $257M 2.0M 129.12
Vanguard Specialized Funds Div App Etf (VIG) 10.8 $157M 914k 171.75
Vanguard Index Fds Mid Cap Etf (VO) 5.2 $76M 298k 254.77
Vanguard Index Fds Total Stk Mkt (VTI) 5.2 $75M 312k 241.44
Apple (AAPL) 4.8 $70M 397k 177.57
Alphabet Cap Stk Cl A (GOOGL) 4.5 $65M 23k 2897.03
Alphabet Cap Stk Cl C (GOOG) 4.3 $63M 22k 2893.61
Vanguard Whitehall Fds High Div Yld (VYM) 4.2 $61M 544k 112.11
Ishares Tr S&p Mc 400gr Etf (IJK) 2.5 $37M 434k 85.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $34M 71k 474.96
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.6 $23M 787k 29.79
Warner Music Group Corp Com Cl A (WMG) 1.5 $22M 508k 43.18
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.5 $22M 455k 47.52
Lauder Estee Cos Cl A (EL) 1.4 $21M 57k 370.20
Vanguard Index Fds Small Cp Etf (VB) 1.4 $21M 92k 226.01
Microsoft Corporation (MSFT) 1.3 $19M 57k 336.31
Meta Platforms Cl A (META) 1.3 $18M 55k 336.34
Select Sector Spdr Tr Technology (XLK) 1.0 $15M 85k 173.87
Match Group (MTCH) 1.0 $14M 107k 132.25
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.9 $13M 43k 301.73
Amazon (AMZN) 0.9 $12M 3.7k 3334.32
Johnson & Johnson (JNJ) 0.7 $10M 60k 171.07
Procter & Gamble Company (PG) 0.7 $9.7M 59k 163.58
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $7.5M 69k 107.90
Peloton Interactive Cl A Com (PTON) 0.5 $7.4M 208k 35.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $6.8M 23k 299.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $6.7M 110k 61.28
Iac Interactivecorp Com New (IAC) 0.4 $6.5M 50k 130.71
JPMorgan Chase & Co. (JPM) 0.4 $6.1M 39k 158.36
1stdibs (DIBS) 0.4 $5.9M 475k 12.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $5.5M 14k 397.85
Select Sector Spdr Tr Financial (XLF) 0.4 $5.5M 140k 39.05
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.4 $5.3M 117k 45.33
Vanguard Index Fds Growth Etf (VUG) 0.3 $5.1M 16k 320.90
Bank of America Corporation (BAC) 0.3 $4.9M 111k 44.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $4.8M 45k 107.43
Farfetch Ord Sh Cl A (FTCHF) 0.3 $4.6M 137k 33.43
Vanguard World Mega Grwth Ind (MGK) 0.3 $4.4M 17k 260.78
Comcast Corp Cl A (CMCSA) 0.3 $4.4M 87k 50.33
Morgan Stanley Com New (MS) 0.3 $4.3M 44k 98.17
Home Depot (HD) 0.3 $4.3M 10k 414.98
Arvinas Ord (ARVN) 0.3 $4.1M 50k 82.14
Twitter 0.3 $4.1M 94k 43.22
Walt Disney Company (DIS) 0.3 $3.7M 24k 154.89
Goldman Sachs (GS) 0.3 $3.7M 9.6k 382.56
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $3.7M 8.0k 458.19
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $3.5M 69k 50.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.4M 19k 178.85
Netflix (NFLX) 0.2 $3.2M 5.3k 602.41
Ares Capital Corporation (ARCC) 0.2 $3.1M 147k 21.19
Ishares Tr Select Divid Etf (DVY) 0.2 $3.0M 24k 122.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.0M 6.8k 436.52
Sofi Technologies (SOFI) 0.2 $2.9M 184k 15.81
Pfizer (PFE) 0.2 $2.9M 49k 59.06
Coinbase Global Com Cl A (COIN) 0.2 $2.7M 11k 252.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.6M 42k 63.57
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.2 $2.5M 87k 28.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.4M 48k 49.46
Pepsi (PEP) 0.2 $2.4M 14k 173.70
McDonald's Corporation (MCD) 0.2 $2.4M 8.9k 268.02
Exxon Mobil Corporation (XOM) 0.2 $2.4M 39k 61.20
eBay (EBAY) 0.2 $2.3M 35k 66.50
UnitedHealth (UNH) 0.2 $2.3M 4.6k 502.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.3M 7.4k 305.56
Enterprise Products Partners (EPD) 0.2 $2.2M 102k 21.96
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.2M 4.7k 477.02
Nextera Energy (NEE) 0.2 $2.2M 24k 93.35
Verizon Communications (VZ) 0.2 $2.2M 43k 51.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.2M 6.0k 363.32
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.2M 13k 170.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.1M 20k 106.97
Costco Wholesale Corporation (COST) 0.1 $2.1M 3.7k 567.65
Regeneron Pharmaceuticals (REGN) 0.1 $2.1M 3.3k 631.61
Ross Stores (ROST) 0.1 $2.0M 18k 114.26
Select Sector Spdr Tr Communication (XLC) 0.1 $2.0M 26k 77.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.0M 7.0k 281.74
Chevron Corporation (CVX) 0.1 $1.9M 16k 117.34
Consolidated Edison (ED) 0.1 $1.9M 22k 85.31
Tesla Motors (TSLA) 0.1 $1.9M 1.8k 1056.79
Blackstone Group Inc Com Cl A (BX) 0.1 $1.9M 14k 129.41
Cigna Corp (CI) 0.1 $1.8M 8.0k 229.63
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.8M 45k 39.44
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.7M 34k 51.06
American Tower Reit (AMT) 0.1 $1.7M 5.7k 292.48
Eli Lilly & Co. (LLY) 0.1 $1.6M 5.9k 276.21
Lendingclub Corp Com New (LC) 0.1 $1.6M 67k 24.18
3M Company (MMM) 0.1 $1.6M 8.7k 177.61
Visa Com Cl A (V) 0.1 $1.6M 7.2k 216.77
Ares Coml Real Estate (ACRE) 0.1 $1.5M 102k 14.54
Dollar General (DG) 0.1 $1.5M 6.3k 235.86
Union Pacific Corporation (UNP) 0.1 $1.5M 5.8k 252.03
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.5M 5.5k 264.43
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.4M 15k 94.60
Vimeo Common Stock (VMEO) 0.1 $1.4M 80k 17.96
Diageo Spon Adr New (DEO) 0.1 $1.4M 6.4k 220.07
Intel Corporation (INTC) 0.1 $1.4M 27k 51.50
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.3M 12k 114.80
Automatic Data Processing (ADP) 0.1 $1.3M 5.3k 246.53
Merck & Co (MRK) 0.1 $1.3M 17k 76.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 11k 116.05
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.3M 4.2k 308.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.3M 16k 80.81
American Express Company (AXP) 0.1 $1.2M 7.6k 163.56
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.2M 11k 114.53
Wheels Up Experience Com Cl A 0.1 $1.2M 263k 4.64
Mongodb Cl A (MDB) 0.1 $1.2M 2.3k 529.23
At&t (T) 0.1 $1.2M 49k 24.60
International Business Machines (IBM) 0.1 $1.2M 9.0k 133.66
Dominion Resources (D) 0.1 $1.2M 15k 78.56
Viewray (VRAYQ) 0.1 $1.2M 214k 5.51
Coca-Cola Company (KO) 0.1 $1.2M 20k 59.21
Wells Fargo & Company (WFC) 0.1 $1.1M 24k 47.99
Bristol Myers Squibb (BMY) 0.1 $1.1M 17k 62.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 6.4k 167.87
Becton, Dickinson and (BDX) 0.1 $1.1M 4.2k 251.54
Paypal Holdings (PYPL) 0.1 $1.0M 5.5k 188.58
Cisco Systems (CSCO) 0.1 $1.0M 16k 63.39
Ares Acquisition Corporation Unit 99/99/9999 0.1 $993k 100k 9.93
Colgate-Palmolive Company (CL) 0.1 $979k 12k 85.34
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $977k 16k 61.74
Bill Com Holdings Ord (BILL) 0.1 $975k 3.9k 249.11
Edwards Lifesciences (EW) 0.1 $970k 7.5k 129.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $962k 1.9k 517.48
Citrix Systems 0.1 $948k 10k 94.61
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $935k 13k 70.83
Honeywell International (HON) 0.1 $926k 4.4k 208.61
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $916k 32k 28.79
Dex (DXCM) 0.1 $916k 1.7k 536.93
Thermo Fisher Scientific (TMO) 0.1 $904k 1.4k 667.16
Wal-Mart Stores (WMT) 0.1 $893k 6.2k 144.62
Cloudflare Cl A Com (NET) 0.1 $890k 6.8k 131.54
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $889k 6.4k 138.86
PNC Financial Services (PNC) 0.1 $863k 4.3k 200.56
Oracle Corporation (ORCL) 0.1 $844k 9.7k 87.23
Intuitive Surgical Com New (ISRG) 0.1 $839k 2.3k 359.47
Abbvie (ABBV) 0.1 $836k 6.2k 135.36
Qualcomm (QCOM) 0.1 $833k 4.6k 182.80
Regions Financial Corporation (RF) 0.1 $830k 38k 21.79
Mondelez Intl Cl A (MDLZ) 0.1 $828k 13k 66.29
Dropbox Cl A (DBX) 0.1 $813k 33k 24.55
Bank of New York Mellon Corporation (BK) 0.1 $807k 14k 58.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $802k 9.6k 83.68
Amgen (AMGN) 0.1 $798k 3.5k 225.04
Twilio Cl A (TWLO) 0.1 $788k 3.0k 263.37
Starbucks Corporation (SBUX) 0.1 $785k 6.7k 117.02
Global Net Lease Com New (GNL) 0.1 $764k 50k 15.28
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $757k 36k 20.79
Ishares Tr Msci Eafe Etf (EFA) 0.1 $736k 9.4k 78.66
Autodesk (ADSK) 0.1 $732k 2.6k 281.21
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $723k 8.2k 87.66
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $723k 10k 70.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $720k 2.5k 283.24
Canadian Natural Resources (CNQ) 0.0 $718k 17k 42.24
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $701k 6.6k 105.76
Global X Fds Lithium Btry Etf (LIT) 0.0 $684k 8.1k 84.44
Raytheon Technologies Corp (RTX) 0.0 $676k 7.9k 86.03
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $672k 465.00 1445.16
AFLAC Incorporated (AFL) 0.0 $662k 11k 58.38
Emerson Electric (EMR) 0.0 $653k 7.0k 93.03
Ishares Msci World Etf (URTH) 0.0 $649k 4.8k 135.41
Marriott Intl Cl A (MAR) 0.0 $649k 3.9k 165.31
Kimberly-Clark Corporation (KMB) 0.0 $648k 4.5k 142.92
United Therapeutics Corporation (UTHR) 0.0 $648k 3.0k 216.00
Philip Morris International (PM) 0.0 $643k 6.8k 95.02
Aon Shs Cl A (AON) 0.0 $637k 2.1k 300.47
Ishares Tr Ishares Biotech (IBB) 0.0 $604k 4.0k 152.68
Unilever Spon Adr New (UL) 0.0 $600k 11k 53.78
Jefferies Finl Group (JEF) 0.0 $582k 15k 38.80
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $566k 12k 46.45
Compass Cl A (COMP) 0.0 $561k 62k 9.09
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $561k 37k 15.04
Illinois Tool Works (ITW) 0.0 $560k 2.3k 246.91
Accenture Plc Ireland Shs Class A (ACN) 0.0 $558k 1.3k 414.56
IDEXX Laboratories (IDXX) 0.0 $546k 829.00 658.62
Simon Property (SPG) 0.0 $543k 3.4k 159.89
Travelers Companies (TRV) 0.0 $539k 3.4k 156.55
Starwood Property Trust (STWD) 0.0 $529k 22k 24.32
Adobe Systems Incorporated (ADBE) 0.0 $526k 927.00 567.42
Ishares Tr Russell 2000 Etf (IWM) 0.0 $525k 2.4k 222.65
Metropolitan Bank Holding Corp (MCB) 0.0 $519k 4.9k 106.61
Altria (MO) 0.0 $514k 11k 47.40
Activision Blizzard 0.0 $512k 7.7k 66.47
Charter Communications Inc N Cl A (CHTR) 0.0 $509k 781.00 651.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $502k 1.7k 292.88
Snap Cl A (SNAP) 0.0 $498k 11k 47.03
Acv Auctions Com Cl A (ACVA) 0.0 $493k 26k 18.86
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $489k 4.5k 108.67
MercadoLibre (MELI) 0.0 $488k 362.00 1348.07
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $484k 3.1k 156.48
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $481k 1.4k 340.65
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $479k 6.7k 71.17
Vmware Cl A Com 0.0 $472k 4.1k 116.00
General Electric Com New (GE) 0.0 $467k 4.9k 94.52
TJX Companies (TJX) 0.0 $461k 6.1k 76.00
Norfolk Southern (NSC) 0.0 $458k 1.5k 297.98
United Parcel Service CL B (UPS) 0.0 $457k 2.1k 214.35
Waste Management (WM) 0.0 $456k 2.7k 167.03
NVIDIA Corporation (NVDA) 0.0 $455k 1.5k 293.93
CSX Corporation (CSX) 0.0 $450k 12k 37.59
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $450k 8.5k 52.79
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $447k 2.5k 178.80
Boeing Company (BA) 0.0 $445k 2.2k 201.54
BlackRock (BLK) 0.0 $441k 482.00 914.94
Broadcom (AVGO) 0.0 $441k 663.00 665.16
Palantir Technologies Cl A (PLTR) 0.0 $438k 24k 18.22
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $437k 13k 32.50
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $435k 5.9k 73.65
Halozyme Therapeutics (HALO) 0.0 $432k 11k 40.19
Ashland (ASH) 0.0 $431k 4.0k 107.75
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $430k 2.3k 183.06
Target Corporation (TGT) 0.0 $429k 1.9k 231.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $426k 3.6k 118.83
Select Sector Spdr Tr Energy (XLE) 0.0 $422k 7.6k 55.44
FedEx Corporation (FDX) 0.0 $422k 1.6k 258.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $415k 3.4k 120.36
Evercore Class A (EVR) 0.0 $408k 3.0k 136.00
Athene Holding Cl A 0.0 $401k 4.8k 83.42
Oneok (OKE) 0.0 $395k 6.7k 58.77
Cable One (CABO) 0.0 $393k 223.00 1762.33
Atlassian Corp Cl A 0.0 $391k 1.0k 381.46
Volt Information Sciences 0.0 $391k 134k 2.91
Kinder Morgan (KMI) 0.0 $389k 25k 15.88
Brown Forman Corp CL B (BF.B) 0.0 $383k 5.3k 72.95
Southern Company (SO) 0.0 $379k 5.5k 68.63
Chubb (CB) 0.0 $378k 2.0k 193.35
Charles Schwab Corporation (SCHW) 0.0 $378k 4.5k 84.17
Welltower Inc Com reit (WELL) 0.0 $377k 4.4k 85.74
Vanguard World Mega Cap Index (MGC) 0.0 $375k 2.2k 167.94
Cummins (CMI) 0.0 $373k 1.7k 218.00
RPM International (RPM) 0.0 $370k 3.7k 101.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $369k 7.5k 48.89
Yum! Brands (YUM) 0.0 $363k 2.6k 138.92
Etf Ser Solutions Defiance Next (FIVG) 0.0 $361k 8.7k 41.70
CVS Caremark Corporation (CVS) 0.0 $360k 3.5k 103.18
Ready Cap Corp Com reit (RC) 0.0 $359k 23k 15.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $359k 3.2k 113.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $355k 3.1k 113.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $354k 4.2k 84.83
Wp Carey (WPC) 0.0 $352k 4.3k 82.17
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $350k 7.0k 50.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $348k 4.3k 80.86
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $347k 7.1k 48.87
Deere & Company (DE) 0.0 $347k 1.0k 342.55
Angi Com Cl A New (ANGI) 0.0 $345k 38k 9.20
A. O. Smith Corporation (AOS) 0.0 $343k 4.0k 85.75
salesforce (CRM) 0.0 $336k 1.3k 253.97
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $329k 890.00 369.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $328k 2.5k 132.53
Doubleline Opportunistic Cr (DBL) 0.0 $326k 17k 19.18
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $323k 8.0k 40.38
Baidu Spon Adr Rep A (BIDU) 0.0 $316k 2.1k 148.99
Vanguard World Fds Utilities Etf (VPU) 0.0 $313k 2.0k 156.50
Ishares Tr Core Div Grwth (DGRO) 0.0 $312k 5.6k 55.54
Essential Utils (WTRG) 0.0 $309k 5.8k 53.66
Vanguard Index Fds Value Etf (VTV) 0.0 $309k 2.1k 147.14
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $293k 3.0k 98.22
American Electric Power Company (AEP) 0.0 $292k 3.3k 88.97
Anthem (ELV) 0.0 $291k 627.00 464.11
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $288k 4.0k 71.46
Astrazeneca Sponsored Adr (AZN) 0.0 $287k 4.9k 58.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $286k 3.4k 83.14
Nike CL B (NKE) 0.0 $284k 1.7k 166.76
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $282k 8.5k 32.99
Mccormick & Co Com Non Vtg (MKC) 0.0 $279k 2.9k 96.47
Docusign (DOCU) 0.0 $278k 1.8k 152.33
Lockheed Martin Corporation (LMT) 0.0 $278k 783.00 355.04
Mastercard Incorporated Cl A (MA) 0.0 $277k 772.00 358.81
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $272k 4.5k 59.89
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $270k 4.5k 60.39
Phillips 66 (PSX) 0.0 $268k 3.7k 72.55
Asana Cl A (ASAN) 0.0 $262k 3.5k 74.69
Zoom Video Communications In Cl A (ZM) 0.0 $259k 1.4k 183.56
Us Bancorp Del Com New (USB) 0.0 $258k 4.6k 56.10
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $258k 3.8k 68.00
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $257k 4.1k 62.29
Abbott Laboratories (ABT) 0.0 $256k 1.8k 140.89
Texas Instruments Incorporated (TXN) 0.0 $247k 1.3k 188.41
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $247k 3.0k 81.36
Duke Energy Corp Com New (DUK) 0.0 $246k 2.3k 105.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $245k 5.9k 41.18
Marsh & McLennan Companies (MMC) 0.0 $244k 1.4k 174.16
Graham Hldgs Com Cl B (GHC) 0.0 $243k 386.00 629.53
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $243k 4.0k 60.75
Airbnb Com Cl A (ABNB) 0.0 $242k 1.5k 166.32
Caterpillar (CAT) 0.0 $241k 1.2k 206.51
Avangrid (AGR) 0.0 $241k 4.8k 49.91
Illumina (ILMN) 0.0 $229k 603.00 379.77
General Mills (GIS) 0.0 $227k 3.4k 67.46
Fastenal Company (FAST) 0.0 $225k 3.5k 64.18
L3harris Technologies (LHX) 0.0 $218k 1.0k 212.89
Ishares Msci Eurzone Etf (EZU) 0.0 $212k 4.3k 49.11
Biogen Idec (BIIB) 0.0 $211k 878.00 240.32
Danaher Corporation (DHR) 0.0 $207k 629.00 329.09
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $204k 1.5k 135.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $203k 2.6k 77.19
Blackrock Kelso Capital 0.0 $174k 44k 3.99
Sirius Xm Holdings (SIRI) 0.0 $173k 27k 6.37
Annaly Capital Management 0.0 $165k 21k 7.84
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $144k 17k 8.44
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $120k 15k 8.00
Power & Digital Infra Acq Com Cl A 0.0 $110k 10k 11.00
Globalstar (GSAT) 0.0 $104k 90k 1.16
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $99k 10k 9.90
Doma Holdings *w Exp 07/28/202 (DOMAW) 0.0 $48k 50k 0.96
GSE Systems 0.0 $40k 24k 1.70
Medavail Holdings Ord 0.0 $33k 24k 1.39
Broadway Financial Corporation 0.0 $23k 10k 2.30
Nine Energy Service (NINE) 0.0 $20k 20k 1.00
Otonomo Technologies *w Exp 08/13/202 0.0 $6.0k 20k 0.30