Joel Isaacson & Co

Joel Isaacson & Co as of June 30, 2022

Portfolio Holdings for Joel Isaacson & Co

Joel Isaacson & Co holds 298 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p Divid Etf (SDY) 20.4 $243M 2.0M 118.69
Vanguard Specialized Funds Div App Etf (VIG) 11.2 $133M 930k 143.47
Vanguard Whitehall Fds High Div Yld (VYM) 5.5 $66M 644k 101.70
Vanguard Index Fds Total Stk Mkt (VTI) 5.0 $60M 316k 188.62
Vanguard Index Fds Mid Cap Etf (VO) 4.9 $59M 299k 196.97
Apple (AAPL) 4.5 $54M 393k 136.72
Alphabet Cap Stk Cl A (GOOGL) 4.1 $49M 23k 2179.27
Alphabet Cap Stk Cl C (GOOG) 4.0 $48M 22k 2187.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $29M 77k 377.25
Ishares Tr S&p Mc 400gr Etf (IJK) 2.4 $28M 440k 63.73
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.6 $19M 789k 23.87
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.5 $18M 456k 40.22
Vanguard Index Fds Small Cp Etf (VB) 1.4 $16M 92k 176.11
Microsoft Corporation (MSFT) 1.3 $15M 59k 256.83
Select Sector Spdr Tr Technology (XLK) 1.0 $12M 91k 127.12
Warner Music Group Corp Com Cl A (WMG) 1.0 $11M 468k 24.36
Johnson & Johnson (JNJ) 0.9 $11M 62k 177.51
Lauder Estee Cos Cl A (EL) 0.9 $11M 43k 254.66
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.9 $10M 48k 217.63
Procter & Gamble Company (PG) 0.7 $8.8M 61k 143.79
Meta Platforms Cl A (META) 0.7 $8.5M 53k 161.26
Amazon (AMZN) 0.7 $8.2M 77k 106.21
Match Group (MTCH) 0.6 $7.5M 107k 69.69
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $6.8M 81k 83.90
Select Sector Spdr Tr Financial (XLF) 0.5 $5.5M 176k 31.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.5M 20k 273.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $5.4M 109k 49.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $4.6M 16k 280.30
Vanguard Index Fds Growth Etf (VUG) 0.4 $4.4M 20k 222.89
JPMorgan Chase & Co. (JPM) 0.4 $4.3M 38k 112.62
Iac Interactivecorp Com New (IAC) 0.4 $4.2M 55k 75.96
Comcast Corp Cl A (CMCSA) 0.3 $4.0M 103k 39.24
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.3 $3.9M 119k 32.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $3.8M 45k 85.34
Twitter 0.3 $3.7M 98k 37.39
Apollo Global Mgmt (APO) 0.3 $3.6M 75k 48.48
Exxon Mobil Corporation (XOM) 0.3 $3.5M 41k 85.64
Bank of America Corporation (BAC) 0.3 $3.5M 111k 31.13
Morgan Stanley Com New (MS) 0.3 $3.4M 44k 76.07
Vanguard World Mega Grwth Ind (MGK) 0.3 $3.1M 17k 181.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.0M 8.7k 346.93
Home Depot (HD) 0.3 $3.0M 11k 274.22
Goldman Sachs (GS) 0.2 $2.9M 9.7k 297.02
Ishares Tr Select Divid Etf (DVY) 0.2 $2.9M 24k 117.67
Ares Capital Corporation (ARCC) 0.2 $2.8M 159k 17.93
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $2.8M 56k 50.09
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.7M 8.3k 326.50
1stdibs (DIBS) 0.2 $2.7M 474k 5.69
Chevron Corporation (CVX) 0.2 $2.7M 19k 144.76
Pfizer (PFE) 0.2 $2.6M 49k 52.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.5M 17k 149.80
Enterprise Products Partners (EPD) 0.2 $2.4M 99k 24.37
UnitedHealth (UNH) 0.2 $2.4M 4.6k 513.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.3M 45k 51.60
Pepsi (PEP) 0.2 $2.3M 14k 166.67
Walt Disney Company (DIS) 0.2 $2.3M 24k 94.39
McDonald's Corporation (MCD) 0.2 $2.2M 8.9k 246.91
Verizon Communications (VZ) 0.2 $2.2M 43k 50.74
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.2M 5.7k 379.17
Consolidated Edison (ED) 0.2 $2.2M 23k 95.10
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.1M 13k 168.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.1M 25k 83.77
Eli Lilly & Co. (LLY) 0.2 $1.9M 5.9k 324.20
Regeneron Pharmaceuticals (REGN) 0.2 $1.9M 3.2k 591.18
Peloton Interactive Cl A Com (PTON) 0.2 $1.9M 207k 9.18
Nextera Energy (NEE) 0.2 $1.8M 24k 77.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.8M 8.2k 218.73
Costco Wholesale Corporation (COST) 0.2 $1.8M 3.7k 479.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.8M 43k 41.65
eBay (EBAY) 0.1 $1.8M 42k 41.66
Fortress Trans Infrst Invs L Cl A Com Shs 0.1 $1.7M 87k 19.34
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.6M 50k 32.88
Merck & Co (MRK) 0.1 $1.6M 18k 91.17
Dollar General (DG) 0.1 $1.6M 6.3k 245.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.5M 7.7k 197.03
Cigna Corp (CI) 0.1 $1.5M 5.7k 263.50
American Tower Reit (AMT) 0.1 $1.5M 5.7k 255.59
Visa Com Cl A (V) 0.1 $1.5M 7.4k 196.85
International Business Machines (IBM) 0.1 $1.4M 10k 141.16
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M 15k 91.21
Bristol Myers Squibb (BMY) 0.1 $1.3M 17k 76.99
Select Sector Spdr Tr Communication (XLC) 0.1 $1.3M 24k 54.28
Coca-Cola Company (KO) 0.1 $1.3M 21k 62.92
Ares Coml Real Estate (ACRE) 0.1 $1.3M 102k 12.23
Ross Stores (ROST) 0.1 $1.3M 18k 70.23
Dominion Resources (D) 0.1 $1.2M 15k 79.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M 14k 91.08
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 16k 71.50
At&t (T) 0.1 $1.1M 54k 20.97
3M Company (MMM) 0.1 $1.1M 8.7k 129.46
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.1M 5.4k 207.67
Diageo Spon Adr New (DEO) 0.1 $1.1M 6.4k 174.06
Union Pacific Corporation (UNP) 0.1 $1.1M 5.2k 213.32
Becton, Dickinson and (BDX) 0.1 $1.1M 4.3k 246.61
Tesla Motors (TSLA) 0.1 $1.1M 1.6k 673.48
American Express Company (AXP) 0.1 $1.0M 7.6k 138.68
Abbvie (ABBV) 0.1 $1.0M 6.7k 153.17
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.0M 11k 92.37
Wells Fargo & Company (WFC) 0.1 $1000k 26k 39.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $996k 13k 76.81
Ares Acquisition Corporation Unit 99/99/9999 0.1 $986k 100k 9.86
Farfetch Ord Sh Cl A (FTCHF) 0.1 $978k 137k 7.16
Citrix Systems 0.1 $974k 10k 97.16
Sofi Technologies (SOFI) 0.1 $969k 184k 5.27
Automatic Data Processing (ADP) 0.1 $961k 4.6k 210.15
Intel Corporation (INTC) 0.1 $946k 25k 37.39
Ishares Tr U.s. Tech Etf (IYW) 0.1 $932k 12k 79.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $931k 6.4k 145.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $927k 2.2k 413.65
Colgate-Palmolive Company (CL) 0.1 $919k 12k 80.11
Arvinas Ord (ARVN) 0.1 $884k 21k 42.10
Amgen (AMGN) 0.1 $859k 3.5k 243.21
Mondelez Intl Cl A (MDLZ) 0.1 $807k 13k 62.11
Canadian Natural Resources (CNQ) 0.1 $805k 15k 53.67
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $786k 7.5k 105.36
Lendingclub Corp Com New (LC) 0.1 $781k 67k 11.68
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $780k 16k 49.29
Netflix (NFLX) 0.1 $777k 4.4k 174.84
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $767k 13k 58.11
Ishares Tr Russell 2000 Etf (IWM) 0.1 $764k 4.5k 169.33
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $756k 7.9k 95.70
Wal-Mart Stores (WMT) 0.1 $749k 6.2k 121.57
Raytheon Technologies Corp (RTX) 0.1 $748k 7.8k 96.06
Philip Morris International (PM) 0.1 $745k 7.5k 98.79
Thermo Fisher Scientific (TMO) 0.1 $742k 1.4k 543.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $742k 4.2k 175.33
Honeywell International (HON) 0.1 $741k 4.3k 173.70
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $727k 32k 22.77
Edwards Lifesciences (EW) 0.1 $716k 7.5k 95.12
Regions Financial Corporation (RF) 0.1 $714k 38k 18.75
Global Net Lease Com New (GNL) 0.1 $708k 50k 14.16
Activision Blizzard 0.1 $706k 9.1k 77.90
Oracle Corporation (ORCL) 0.1 $691k 9.9k 69.88
Cisco Systems (CSCO) 0.1 $671k 16k 42.67
PNC Financial Services (PNC) 0.1 $667k 4.2k 157.76
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $644k 3.2k 203.60
Kimberly-Clark Corporation (KMB) 0.1 $643k 4.8k 135.08
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $637k 24k 26.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $631k 2.0k 307.96
AFLAC Incorporated (AFL) 0.1 $627k 11k 55.29
Global X Fds Lithium Btry Etf (LIT) 0.1 $612k 8.4k 72.62
Devon Energy Corporation (DVN) 0.1 $608k 11k 55.15
Mongodb Cl A (MDB) 0.1 $598k 2.3k 259.55
Dropbox Cl A (DBX) 0.0 $590k 28k 20.98
Qualcomm (QCOM) 0.0 $584k 4.6k 127.73
Travelers Companies (TRV) 0.0 $583k 3.4k 169.18
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $582k 12k 47.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $575k 9.5k 60.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $575k 2.5k 226.20
Aon Shs Cl A (AON) 0.0 $572k 2.1k 269.81
Ishares Tr Msci Eafe Etf (EFA) 0.0 $570k 9.1k 62.45
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $562k 14k 40.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $560k 4.3k 129.54
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $560k 465.00 1204.30
Paypal Holdings (PYPL) 0.0 $558k 8.0k 69.81
Emerson Electric (EMR) 0.0 $558k 7.0k 79.50
Starwood Property Trust (STWD) 0.0 $557k 27k 20.89
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $545k 7.0k 77.65
Bank of New York Mellon Corporation (BK) 0.0 $545k 13k 41.67
Marriott Intl Cl A (MAR) 0.0 $534k 3.9k 136.02
Coinbase Global Com Cl A (COIN) 0.0 $531k 11k 47.02
Wheels Up Experience Com Cl A 0.0 $514k 263k 1.95
Ishares Msci World Etf (URTH) 0.0 $512k 4.8k 106.82
Unilever Spon Adr New (UL) 0.0 $511k 11k 45.79
Dex (DXCM) 0.0 $507k 6.8k 74.56
Starbucks Corporation (SBUX) 0.0 $491k 6.4k 76.46
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $489k 5.8k 83.91
Vimeo Common Stock (VMEO) 0.0 $483k 80k 6.01
Blackstone Secd Lending Common Stock (BXSL) 0.0 $474k 20k 23.64
Vmware Cl A Com 0.0 $470k 4.1k 113.97
Altria (MO) 0.0 $468k 11k 41.79
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $465k 10k 45.00
Halozyme Therapeutics (HALO) 0.0 $460k 11k 43.97
Autodesk (ADSK) 0.0 $450k 2.6k 171.82
Pioneer Natural Resources (PXD) 0.0 $447k 2.0k 222.94
Waste Management (WM) 0.0 $442k 2.9k 152.94
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $435k 38k 11.33
Bill Com Holdings Ord (BILL) 0.0 $434k 4.0k 109.82
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $426k 3.1k 137.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $420k 5.9k 71.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $417k 6.5k 64.64
Jefferies Finl Group (JEF) 0.0 $414k 15k 27.60
Ashland (ASH) 0.0 $412k 4.0k 103.00
Kinder Morgan (KMI) 0.0 $411k 25k 16.78
Vanguard Index Fds Value Etf (VTV) 0.0 $410k 3.1k 131.75
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $408k 8.5k 47.80
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $408k 4.5k 90.67
Ishares Tr Ishares Biotech (IBB) 0.0 $398k 3.4k 117.68
Southern Company (SO) 0.0 $396k 5.6k 71.34
Illinois Tool Works (ITW) 0.0 $396k 2.2k 182.40
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $389k 6.7k 57.80
Chubb (CB) 0.0 $388k 2.0k 196.46
United Parcel Service CL B (UPS) 0.0 $387k 2.1k 182.46
Ready Cap Corp Com reit (RC) 0.0 $384k 32k 11.91
Accenture Plc Ireland Shs Class A (ACN) 0.0 $380k 1.4k 277.57
Adobe Systems Incorporated (ADBE) 0.0 $374k 1.0k 366.31
Oneok (OKE) 0.0 $373k 6.7k 55.50
FedEx Corporation (FDX) 0.0 $369k 1.6k 226.66
Brown Forman Corp CL B (BF.B) 0.0 $368k 5.3k 70.10
Welltower Inc Com reit (WELL) 0.0 $366k 4.4k 82.30
Charter Communications Inc N Cl A (CHTR) 0.0 $366k 781.00 468.63
Wp Carey (WPC) 0.0 $355k 4.3k 82.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $354k 1.7k 206.53
Intuitive Surgical Com New (ISRG) 0.0 $353k 1.8k 200.80
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $349k 1.2k 287.01
CSX Corporation (CSX) 0.0 $349k 12k 29.06
Norfolk Southern (NSC) 0.0 $349k 1.5k 227.07
General Electric Com New (GE) 0.0 $346k 5.4k 63.66
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $345k 5.9k 58.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $344k 8.6k 40.08
TJX Companies (TJX) 0.0 $344k 6.2k 55.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $339k 7.7k 44.22
Lockheed Martin Corporation (LMT) 0.0 $338k 787.00 429.48
Metropolitan Bank Holding Corp (MCB) 0.0 $338k 4.9k 69.43
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $336k 2.5k 134.40
Cummins (CMI) 0.0 $331k 1.7k 193.45
CVS Caremark Corporation (CVS) 0.0 $327k 3.5k 92.63
American Electric Power Company (AEP) 0.0 $326k 3.4k 95.91
Astrazeneca Sponsored Adr (AZN) 0.0 $325k 4.9k 65.99
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $324k 6.2k 52.14
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $322k 1.4k 227.24
Simon Property (SPG) 0.0 $322k 3.4k 94.82
Essential Utils (WTRG) 0.0 $321k 7.0k 45.80
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $321k 4.5k 71.91
Boeing Company (BA) 0.0 $317k 2.3k 136.87
Ark Etf Tr Innovation Etf (ARKK) 0.0 $315k 7.9k 39.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $314k 4.2k 75.25
Anthem (ELV) 0.0 $312k 646.00 482.97
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $310k 7.4k 41.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $308k 2.3k 131.12
Occidental Petroleum Corporation (OXY) 0.0 $306k 5.2k 58.89
Vanguard World Fds Utilities Etf (VPU) 0.0 $305k 2.0k 152.50
Deere & Company (DE) 0.0 $300k 1.0k 299.10
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $299k 14k 22.08
Yum! Brands (YUM) 0.0 $297k 2.6k 113.66
Cloudflare Cl A Com (NET) 0.0 $296k 6.8k 43.75
Vanguard World Mega Cap Index (MGC) 0.0 $296k 2.2k 131.79
Phillips 66 (PSX) 0.0 $293k 3.6k 82.07
BlackRock (BLK) 0.0 $292k 479.00 609.60
IDEXX Laboratories (IDXX) 0.0 $291k 829.00 351.03
Cable One (CABO) 0.0 $288k 223.00 1291.48
RPM International (RPM) 0.0 $288k 3.7k 78.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $284k 3.5k 81.77
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $282k 5.0k 56.21
Charles Schwab Corporation (SCHW) 0.0 $281k 4.4k 63.16
NVIDIA Corporation (NVDA) 0.0 $280k 1.8k 151.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $279k 6.2k 44.71
Etf Ser Solutions Defiance Next (FIVG) 0.0 $276k 8.8k 31.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $273k 2.5k 110.08
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $271k 4.6k 58.86
Ishares Tr Core Div Grwth (DGRO) 0.0 $270k 5.7k 47.59
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $269k 6.0k 44.48
MercadoLibre (MELI) 0.0 $269k 422.00 637.44
Viewray (VRAYQ) 0.0 $265k 100k 2.65
Doubleline Opportunistic Cr (DBL) 0.0 $265k 17k 15.59
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $264k 5.0k 52.80
Blue Owl Capital Com Cl A (OWL) 0.0 $264k 26k 10.04
Target Corporation (TGT) 0.0 $263k 1.9k 141.40
Airbnb Com Cl A (ABNB) 0.0 $260k 2.9k 89.07
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $258k 3.0k 85.35
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $257k 5.3k 48.08
General Mills (GIS) 0.0 $256k 3.4k 75.36
Duke Energy Corp Com New (DUK) 0.0 $251k 2.3k 107.17
Mastercard Incorporated Cl A (MA) 0.0 $251k 794.00 316.12
Mccormick & Co Com Non Vtg (MKC) 0.0 $241k 2.9k 83.33
Twilio Cl A (TWLO) 0.0 $230k 2.7k 83.97
Palantir Technologies Cl A (PLTR) 0.0 $224k 25k 9.06
Graham Hldgs Com Cl B (GHC) 0.0 $224k 396.00 565.66
Avangrid (AGR) 0.0 $223k 4.8k 46.12
Compass Cl A (COMP) 0.0 $223k 62k 3.61
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $222k 3.0k 74.00
Marsh & McLennan Companies (MMC) 0.0 $222k 1.4k 155.57
A. O. Smith Corporation (AOS) 0.0 $219k 4.0k 54.75
Us Bancorp Del Com New (USB) 0.0 $215k 4.7k 46.06
Broadcom (AVGO) 0.0 $211k 434.00 486.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $210k 6.3k 33.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $210k 2.9k 72.14
Caterpillar (CAT) 0.0 $209k 1.2k 178.48
Texas Instruments Incorporated (TXN) 0.0 $206k 1.3k 153.85
Bed Bath & Beyond 0.0 $199k 40k 4.97
Angi Com Cl A New (ANGI) 0.0 $172k 38k 4.59
Acv Auctions Com Cl A (ACVA) 0.0 $171k 26k 6.54
Sirius Xm Holdings (SIRI) 0.0 $167k 27k 6.15
Warner Bros Discovery Com Ser A (WBD) 0.0 $164k 12k 13.45
Blackrock Kelso Capital 0.0 $160k 44k 3.67
Outbrain (OB) 0.0 $148k 29k 5.03
Snap Cl A (SNAP) 0.0 $144k 11k 13.12
Annaly Capital Management 0.0 $128k 22k 5.91
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $98k 10k 9.80
Globalstar (GSAT) 0.0 $92k 75k 1.23
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $90k 13k 6.88
Chimerix (CMRX) 0.0 $70k 34k 2.08
Medavail Holdings Ord 0.0 $30k 20k 1.52
GSE Systems 0.0 $29k 24k 1.23
Core Scientific Common Stock 0.0 $15k 10k 1.50
Doma Holdings *w Exp 07/28/202 (DOMAW) 0.0 $6.0k 50k 0.12
Calyxt 0.0 $4.0k 16k 0.25
Otonomo Technologies *w Exp 08/13/202 0.0 $2.0k 20k 0.10