Joel Isaacson & Co

Joel Isaacson & Co as of Sept. 30, 2022

Portfolio Holdings for Joel Isaacson & Co

Joel Isaacson & Co holds 300 positions in its portfolio as reported in the September 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) 20.3 $236M 2.1M 111.50
Vanguard Specialized Funds Div App Etf (VIG) 10.9 $126M 935k 135.16
Vanguard Whitehall Fds High Div Yld (VYM) 5.7 $66M 692k 94.88
Vanguard Index Fds Total Stk Mkt (VTI) 4.9 $57M 317k 179.47
Vanguard Index Fds Mid Cap Etf (VO) 4.9 $56M 299k 187.98
Apple (AAPL) 4.6 $53M 385k 138.20
Alphabet Cap Stk Cl A (GOOGL) 3.8 $44M 456k 95.65
Alphabet Cap Stk Cl C (GOOG) 3.7 $43M 443k 96.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $32M 90k 357.17
Ishares Tr S&p Mc 400gr Etf (IJK) 2.3 $27M 428k 63.02
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.5 $18M 448k 38.97
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.5 $17M 784k 21.75
Vanguard Index Fds Small Cp Etf (VB) 1.3 $15M 90k 170.92
Microsoft Corporation (MSFT) 1.2 $14M 61k 232.91
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.1 $12M 58k 208.55
Johnson & Johnson (JNJ) 0.9 $11M 67k 163.35
Warner Music Group Corp Com Cl A (WMG) 0.9 $11M 468k 23.21
Select Sector Spdr Tr Technology (XLK) 0.9 $10M 88k 118.79
Amazon (AMZN) 0.8 $9.4M 83k 113.00
Lauder Estee Cos Cl A (EL) 0.8 $9.3M 43k 215.89
Procter & Gamble Company (PG) 0.7 $7.8M 62k 126.25
PNC Financial Services (PNC) 0.6 $7.4M 50k 149.42
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $7.3M 92k 79.41
Meta Platforms Cl A (META) 0.6 $7.2M 53k 135.68
Select Sector Spdr Tr Financial (XLF) 0.5 $5.3M 175k 30.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.2M 20k 267.01
Match Group (MTCH) 0.4 $5.1M 107k 47.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $4.7M 105k 44.36
Vanguard Index Fds Growth Etf (VUG) 0.4 $4.5M 21k 213.94
Twitter 0.4 $4.4M 100k 43.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $4.4M 16k 267.27
JPMorgan Chase & Co. (JPM) 0.4 $4.3M 41k 104.50
Comcast Corp Cl A (CMCSA) 0.4 $4.3M 145k 29.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.2M 13k 328.29
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.3 $3.8M 119k 31.62
Exxon Mobil Corporation (XOM) 0.3 $3.6M 42k 87.31
Morgan Stanley Com New (MS) 0.3 $3.5M 44k 79.00
Apollo Global Mgmt (APO) 0.3 $3.5M 75k 46.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $3.5M 44k 78.88
Bank of America Corporation (BAC) 0.3 $3.3M 109k 30.20
Iac Com New (IAC) 0.3 $3.3M 59k 55.38
Home Depot (HD) 0.3 $3.2M 12k 275.90
1stdibs (DIBS) 0.3 $3.0M 474k 6.29
Goldman Sachs (GS) 0.3 $3.0M 10k 293.03
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.9M 17k 174.27
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $2.8M 56k 50.16
Ares Capital Corporation (ARCC) 0.2 $2.8M 164k 16.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.7M 19k 143.41
Chevron Corporation (CVX) 0.2 $2.7M 19k 143.67
Ishares Tr Select Divid Etf (DVY) 0.2 $2.6M 24k 107.21
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.6M 8.3k 307.31
UnitedHealth (UNH) 0.2 $2.5M 4.9k 505.05
Enterprise Products Partners (EPD) 0.2 $2.3M 99k 23.77
Pfizer (PFE) 0.2 $2.3M 52k 43.76
Walt Disney Company (DIS) 0.2 $2.3M 24k 94.32
Pepsi (PEP) 0.2 $2.3M 14k 163.26
Regeneron Pharmaceuticals (REGN) 0.2 $2.2M 3.2k 688.79
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.2M 6.2k 358.67
Lendingclub Corp Com New (LC) 0.2 $2.2M 197k 11.05
McDonald's Corporation (MCD) 0.2 $2.1M 9.3k 230.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.0M 44k 45.76
Consolidated Edison (ED) 0.2 $1.9M 23k 85.77
Nextera Energy (NEE) 0.2 $1.9M 25k 78.41
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.9M 13k 154.67
Arvinas Ord (ARVN) 0.2 $1.8M 40k 44.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.7M 47k 36.48
Verizon Communications (VZ) 0.1 $1.7M 45k 37.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M 7.8k 210.45
Merck & Co (MRK) 0.1 $1.6M 19k 86.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.6M 4.0k 401.56
Cigna Corp (CI) 0.1 $1.6M 5.7k 277.41
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.6M 50k 31.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.6M 20k 79.55
eBay (EBAY) 0.1 $1.6M 42k 36.81
Dollar General (DG) 0.1 $1.5M 6.4k 239.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.5M 7.8k 195.09
Eli Lilly & Co. (LLY) 0.1 $1.5M 4.7k 323.34
Bristol Myers Squibb (BMY) 0.1 $1.5M 21k 71.11
Ross Stores (ROST) 0.1 $1.5M 18k 84.25
International Business Machines (IBM) 0.1 $1.4M 12k 118.84
Select Sector Spdr Tr Energy (XLE) 0.1 $1.4M 20k 72.03
Peloton Interactive Cl A Com (PTON) 0.1 $1.4M 203k 6.93
Costco Wholesale Corporation (COST) 0.1 $1.4M 2.9k 472.28
Visa Com Cl A (V) 0.1 $1.3M 7.4k 177.60
Fortress Trans Infrst Invs L Cl A Com Shs 0.1 $1.3M 87k 14.99
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 15k 83.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M 15k 80.16
American Tower Reit (AMT) 0.1 $1.2M 5.7k 214.66
Coca-Cola Company (KO) 0.1 $1.2M 21k 56.03
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 7.0k 164.88
Netflix (NFLX) 0.1 $1.1M 4.9k 235.46
Select Sector Spdr Tr Communication (XLC) 0.1 $1.1M 23k 47.89
Diageo Spon Adr New (DEO) 0.1 $1.1M 6.4k 169.86
Ares Coml Real Estate (ACRE) 0.1 $1.1M 102k 10.45
Dominion Resources (D) 0.1 $1.1M 16k 69.09
Tesla Motors (TSLA) 0.1 $1.1M 4.0k 265.37
At&t (T) 0.1 $1.1M 69k 15.34
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 12k 87.18
Citrix Systems 0.1 $1.0M 10k 103.89
Wells Fargo & Company (WFC) 0.1 $1.0M 26k 40.22
Automatic Data Processing (ADP) 0.1 $1.0M 4.6k 226.17
American Express Company (AXP) 0.1 $1.0M 7.6k 134.92
Amgen (AMGN) 0.1 $1.0M 4.5k 225.45
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $1.0M 137k 7.45
Union Pacific Corporation (UNP) 0.1 $1.0M 5.2k 194.82
Ares Acquisition Corporation Unit 99/99/9999 0.1 $992k 100k 9.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $966k 4.4k 219.30
Abbvie (ABBV) 0.1 $958k 7.1k 134.19
Becton, Dickinson and (BDX) 0.1 $954k 4.3k 222.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $948k 13k 74.80
Blackstone Secd Lending Common Stock (BXSL) 0.1 $912k 40k 22.74
United Parcel Service CL B (UPS) 0.1 $901k 5.6k 161.61
Sofi Technologies (SOFI) 0.1 $897k 184k 4.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $873k 6.4k 135.98
Ishares Tr Rus 1000 Etf (IWB) 0.1 $870k 4.4k 197.23
Wal-Mart Stores (WMT) 0.1 $860k 6.6k 129.71
Ishares Tr U.s. Tech Etf (IYW) 0.1 $856k 12k 73.41
Thermo Fisher Scientific (TMO) 0.1 $832k 1.6k 507.01
Colgate-Palmolive Company (CL) 0.1 $806k 12k 70.26
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $790k 13k 58.88
Regions Financial Corporation (RF) 0.1 $764k 38k 20.06
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $758k 7.5k 101.61
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $756k 16k 47.77
Acv Auctions Com Cl A (ACVA) 0.1 $752k 105k 7.19
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $739k 32k 23.06
Cisco Systems (CSCO) 0.1 $725k 18k 39.99
Honeywell International (HON) 0.1 $724k 4.3k 166.97
Coinbase Global Com Cl A (COIN) 0.1 $724k 11k 64.45
Intel Corporation (INTC) 0.1 $723k 28k 25.76
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $712k 7.9k 90.13
Oracle Corporation (ORCL) 0.1 $708k 12k 61.09
Canadian Natural Resources (CNQ) 0.1 $699k 15k 46.60
Paypal Holdings (PYPL) 0.1 $692k 8.0k 86.07
Activision Blizzard 0.1 $674k 9.1k 74.37
Raytheon Technologies Corp (RTX) 0.1 $663k 8.1k 81.88
Mondelez Intl Cl A (MDLZ) 0.1 $658k 12k 54.87
Altria (MO) 0.1 $650k 16k 40.40
AFLAC Incorporated (AFL) 0.1 $637k 11k 56.17
Philip Morris International (PM) 0.1 $623k 7.5k 82.99
Edwards Lifesciences (EW) 0.1 $621k 7.5k 82.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $617k 11k 57.89
Devon Energy Corporation (DVN) 0.1 $605k 10k 60.12
Starbucks Corporation (SBUX) 0.1 $591k 7.0k 84.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $589k 2.1k 287.32
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $586k 3.2k 185.27
Dropbox Cl A (DBX) 0.1 $583k 28k 20.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $580k 3.4k 170.54
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $579k 12k 47.52
Aon Shs Cl A (AON) 0.0 $568k 2.1k 267.92
Qualcomm (QCOM) 0.0 $555k 4.9k 112.92
Global X Fds Lithium Btry Etf (LIT) 0.0 $551k 8.3k 66.11
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $551k 469.00 1174.84
Marriott Intl Cl A (MAR) 0.0 $550k 3.9k 140.09
Dex (DXCM) 0.0 $548k 6.8k 80.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $538k 15k 36.33
Kimberly-Clark Corporation (KMB) 0.0 $537k 4.8k 112.51
Global Net Lease Com New (GNL) 0.0 $533k 50k 10.66
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $530k 2.6k 206.71
Travelers Companies (TRV) 0.0 $528k 3.4k 153.18
Bill Com Holdings Ord (BILL) 0.0 $523k 4.0k 132.34
Emerson Electric (EMR) 0.0 $523k 7.1k 73.21
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $520k 7.1k 73.42
Bank of New York Mellon Corporation (BK) 0.0 $504k 13k 38.54
Unilever Spon Adr New (UL) 0.0 $494k 11k 43.81
3M Company (MMM) 0.0 $493k 4.5k 110.44
Starwood Property Trust (STWD) 0.0 $491k 27k 18.24
Ishares Tr Msci Eafe Etf (EFA) 0.0 $490k 8.8k 56.00
Autodesk (ADSK) 0.0 $486k 2.6k 186.71
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $481k 20k 23.89
Ishares Msci World Etf (URTH) 0.0 $479k 4.8k 99.94
Intuitive Surgical Com New (ISRG) 0.0 $470k 2.5k 187.40
Waste Management (WM) 0.0 $463k 2.9k 160.21
Mongodb Cl A (MDB) 0.0 $457k 2.3k 198.35
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $454k 5.8k 77.90
NVIDIA Corporation (NVDA) 0.0 $450k 3.7k 121.36
Jefferies Finl Group (JEF) 0.0 $443k 15k 29.53
CVS Caremark Corporation (CVS) 0.0 $437k 4.6k 95.33
Deere & Company (DE) 0.0 $435k 1.3k 333.85
Vmware Cl A Com 0.0 $433k 4.1k 106.41
MercadoLibre (MELI) 0.0 $430k 520.00 826.92
Chubb (CB) 0.0 $427k 2.4k 181.70
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $427k 10k 41.32
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $424k 39k 10.87
Halozyme Therapeutics (HALO) 0.0 $414k 11k 39.57
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $410k 7.6k 54.18
Kinder Morgan (KMI) 0.0 $408k 25k 16.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $403k 5.0k 80.01
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $399k 3.1k 128.67
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $397k 6.7k 58.99
Caterpillar (CAT) 0.0 $397k 2.4k 163.91
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $396k 4.5k 87.96
Vanguard Index Fds Value Etf (VTV) 0.0 $394k 3.2k 123.47
Illinois Tool Works (ITW) 0.0 $394k 2.2k 180.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $392k 5.9k 66.50
Charles Schwab Corporation (SCHW) 0.0 $392k 5.5k 71.89
TJX Companies (TJX) 0.0 $381k 6.1k 62.07
Ashland (ASH) 0.0 $380k 4.0k 95.00
Ishares Tr Ishares Biotech (IBB) 0.0 $378k 3.2k 116.96
Cloudflare Cl A Com (NET) 0.0 $374k 6.8k 55.28
Viewray (VRAYQ) 0.0 $364k 100k 3.64
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $354k 6.2k 56.96
Accenture Plc Ireland Shs Class A (ACN) 0.0 $352k 1.4k 257.12
Brown Forman Corp CL B (BF.B) 0.0 $349k 5.3k 66.48
Cummins (CMI) 0.0 $348k 1.7k 203.39
General Electric Com New (GE) 0.0 $345k 5.6k 61.88
Oneok (OKE) 0.0 $344k 6.7k 51.18
Ishares Tr Core Div Grwth (DGRO) 0.0 $341k 7.7k 44.44
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $334k 2.8k 119.29
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $333k 1.4k 235.00
Boeing Company (BA) 0.0 $330k 2.7k 121.06
Ready Cap Corp Com reit (RC) 0.0 $327k 32k 10.14
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $327k 1.2k 268.91
Wp Carey (WPC) 0.0 $327k 4.7k 69.80
Norfolk Southern (NSC) 0.0 $326k 1.6k 209.38
Astrazeneca Sponsored Adr (AZN) 0.0 $325k 5.9k 54.85
Vimeo Common Stock (VMEO) 0.0 $321k 80k 4.00
Occidental Petroleum Corporation (OXY) 0.0 $320k 5.2k 61.51
CSX Corporation (CSX) 0.0 $318k 12k 26.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $315k 4.4k 71.33
Metropolitan Bank Holding Corp (MCB) 0.0 $313k 4.9k 64.30
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $312k 5.0k 62.94
Lockheed Martin Corporation (LMT) 0.0 $310k 803.00 386.05
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $310k 6.9k 45.14
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $308k 15k 20.53
Airbnb Com Cl A (ABNB) 0.0 $307k 2.9k 105.17
RPM International (RPM) 0.0 $305k 3.7k 83.33
Simon Property (SPG) 0.0 $305k 3.4k 89.81
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $304k 5.9k 51.47
Wheels Up Experience Com Cl A 0.0 $303k 263k 1.15
American Electric Power Company (AEP) 0.0 $302k 3.5k 86.31
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $299k 4.5k 66.98
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $299k 2.3k 127.29
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $294k 2.4k 124.84
Anthem (ELV) 0.0 $291k 640.00 454.69
Essential Utils (WTRG) 0.0 $290k 7.0k 41.38
Phillips 66 (PSX) 0.0 $289k 3.6k 80.64
Southern Company (SO) 0.0 $288k 4.2k 67.96
Welltower Inc Com reit (WELL) 0.0 $286k 4.4k 64.31
Vanguard World Fds Utilities Etf (VPU) 0.0 $285k 2.0k 142.50
Texas Instruments Incorporated (TXN) 0.0 $284k 1.8k 154.94
Vanguard World Mega Cap Index (MGC) 0.0 $280k 2.2k 124.67
Yum! Brands (YUM) 0.0 $278k 2.6k 106.39
Target Corporation (TGT) 0.0 $277k 1.9k 148.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $276k 7.9k 34.90
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $275k 14k 20.22
Doubleline Opportunistic Cr (DBL) 0.0 $275k 19k 14.47
Adobe Systems Incorporated (ADBE) 0.0 $274k 994.00 275.65
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $272k 5.8k 46.51
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $271k 3.8k 72.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $270k 6.4k 42.06
IDEXX Laboratories (IDXX) 0.0 $270k 829.00 325.69
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $265k 7.6k 35.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $264k 6.2k 42.31
BlackRock (BLK) 0.0 $264k 479.00 551.15
General Mills (GIS) 0.0 $259k 3.4k 76.63
Etf Ser Solutions Defiance Next (SIXG) 0.0 $251k 8.8k 28.52
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $247k 6.0k 40.85
Stryker Corporation (SYK) 0.0 $245k 1.2k 202.65
Bed Bath & Beyond 0.0 $244k 40k 6.10
National Grid Sponsored Adr Ne (NGG) 0.0 $244k 4.7k 51.54
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $243k 4.7k 52.09
Blue Owl Capital Com Cl A (OWL) 0.0 $243k 26k 9.24
FedEx Corporation (FDX) 0.0 $242k 1.6k 148.56
Ark Etf Tr Innovation Etf (ARKK) 0.0 $240k 6.4k 37.75
Charter Communications Inc N Cl A (CHTR) 0.0 $237k 781.00 303.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $236k 3.4k 68.45
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.0 $234k 10k 23.36
Biogen Idec (BIIB) 0.0 $232k 868.00 267.28
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $232k 5.0k 46.21
Mastercard Incorporated Cl A (MA) 0.0 $224k 788.00 284.26
Duke Energy Corp Com New (DUK) 0.0 $218k 2.3k 93.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $215k 3.5k 62.19
Atlassian Corp Cl A 0.0 $215k 1.0k 210.78
Berkshire Hills Ban (BHLB) 0.0 $214k 7.8k 27.28
Graham Hldgs Com Cl B (GHC) 0.0 $213k 396.00 537.88
Nuveen Muni Value Fund (NUV) 0.0 $212k 25k 8.48
Marsh & McLennan Companies (MMC) 0.0 $211k 1.4k 149.33
Ftai Infrastructure Common Stock (FIP) 0.0 $209k 87k 2.40
Outbrain (OB) 0.0 $209k 57k 3.64
Mccormick & Co Com Non Vtg (MKC) 0.0 $206k 2.9k 71.23
Avangrid (AGR) 0.0 $202k 4.8k 41.74
Hershey Company (HSY) 0.0 $202k 915.00 220.76
Palantir Technologies Cl A (PLTR) 0.0 $201k 25k 8.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $200k 2.0k 102.30
Sirius Xm Holdings (SIRI) 0.0 $156k 27k 5.70
Warner Bros Discovery Com Ser A (WBD) 0.0 $152k 13k 11.47
Blackrock Kelso Capital 0.0 $148k 44k 3.40
Compass Cl A (COMP) 0.0 $143k 62k 2.32
Globalstar (GSAT) 0.0 $119k 75k 1.59
Angi Com Cl A New (ANGI) 0.0 $111k 38k 2.96
Snap Cl A (SNAP) 0.0 $108k 11k 9.84
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $98k 10k 9.80
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $87k 13k 6.65
GSE Systems 0.0 $72k 80k 0.90
Chimerix (CMRX) 0.0 $65k 34k 1.93
Medavail Holdings Ord 0.0 $15k 20k 0.76
Core Scientific Common Stock 0.0 $13k 10k 1.30
Calyxt 0.0 $3.0k 16k 0.19
Doma Holdings *w Exp 07/28/202 0.0 $3.0k 50k 0.06
Otonomo Technologies *w Exp 08/13/202 0.0 $1.0k 20k 0.05