Joel Isaacson & Co

Joel Isaacson & Co as of Dec. 31, 2022

Portfolio Holdings for Joel Isaacson & Co

Joel Isaacson & Co holds 324 positions in its portfolio as reported in the December 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) 21.3 $277M 2.2M 125.11
Vanguard Specialized Funds Div App Etf (VIG) 11.3 $147M 970k 151.85
Vanguard Whitehall Fds High Div Yld (VYM) 6.4 $83M 765k 108.21
Vanguard Index Fds Mid Cap Etf (VO) 4.7 $62M 302k 203.81
Vanguard Index Fds Total Stk Mkt (VTI) 4.5 $59M 308k 191.19
Apple (AAPL) 3.9 $51M 393k 129.93
Alphabet Cap Stk Cl A (GOOGL) 3.1 $40M 456k 88.23
Alphabet Cap Stk Cl C (GOOG) 3.0 $39M 443k 88.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $39M 101k 382.43
Ishares Tr S&p Mc 400gr Etf (IJK) 2.3 $30M 443k 68.30
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.7 $22M 491k 43.95
Vanguard Index Fds Small Cp Etf (VB) 1.4 $18M 100k 183.54
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.3 $17M 760k 22.80
Microsoft Corporation (MSFT) 1.2 $15M 63k 239.82
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.1 $14M 65k 210.94
Warner Music Group Corp Com Cl A (WMG) 1.0 $13M 369k 35.02
Johnson & Johnson (JNJ) 0.9 $12M 69k 176.65
Select Sector Spdr Tr Technology (XLK) 0.9 $11M 90k 124.44
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $10M 123k 84.75
Procter & Gamble Company (PG) 0.7 $9.2M 61k 151.56
PNC Financial Services (PNC) 0.6 $7.8M 49k 157.94
Amazon (AMZN) 0.6 $7.2M 86k 84.00
Lauder Estee Cos Cl A (EL) 0.5 $7.0M 28k 248.11
Vanguard Index Fds Growth Etf (VUG) 0.5 $6.9M 32k 213.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $6.4M 21k 308.90
Meta Platforms Cl A (META) 0.5 $6.3M 52k 120.34
JPMorgan Chase & Co. (JPM) 0.4 $5.7M 42k 134.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $5.6M 16k 351.34
Select Sector Spdr Tr Financial (XLF) 0.4 $5.4M 158k 34.20
Comcast Corp Cl A (CMCSA) 0.4 $5.0M 144k 34.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $4.9M 99k 50.14
Apollo Global Mgmt (APO) 0.4 $4.8M 75k 63.79
Match Group (MTCH) 0.3 $4.5M 109k 41.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.5M 17k 266.28
Exxon Mobil Corporation (XOM) 0.3 $4.4M 40k 110.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $4.3M 27k 158.80
Home Depot (HD) 0.3 $4.0M 13k 315.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $4.0M 47k 86.19
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.3 $3.9M 119k 32.40
Morgan Stanley Com New (MS) 0.3 $3.8M 45k 85.02
Goldman Sachs (GS) 0.3 $3.5M 10k 343.39
Bank of America Corporation (BAC) 0.3 $3.5M 105k 33.12
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.5M 9.0k 384.22
Chevron Corporation (CVX) 0.3 $3.3M 18k 179.49
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $3.2M 59k 55.12
Ares Capital Corporation (ARCC) 0.2 $3.0M 165k 18.47
Ishares Tr Select Divid Etf (DVY) 0.2 $2.9M 24k 120.60
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.8M 27k 104.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.8M 54k 51.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.8M 14k 200.54
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.8M 16k 172.07
McDonald's Corporation (MCD) 0.2 $2.7M 10k 263.53
Pfizer (PFE) 0.2 $2.7M 53k 51.24
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $2.7M 54k 50.13
UnitedHealth (UNH) 0.2 $2.7M 5.0k 530.13
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.7M 8.3k 319.39
Iac Com New (IAC) 0.2 $2.7M 60k 44.40
Walt Disney Company (DIS) 0.2 $2.5M 28k 86.88
Enterprise Products Partners (EPD) 0.2 $2.4M 101k 24.12
Pepsi (PEP) 0.2 $2.4M 13k 180.67
1stdibs (DIBS) 0.2 $2.4M 474k 5.08
Regeneron Pharmaceuticals (REGN) 0.2 $2.3M 3.3k 721.49
Merck & Co (MRK) 0.2 $2.3M 21k 110.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.2M 5.1k 442.77
Consolidated Edison (ED) 0.2 $2.1M 22k 95.31
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.1M 12k 169.64
Nextera Energy (NEE) 0.2 $2.1M 25k 83.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.1M 24k 84.80
Ishares Tr National Mun Etf (MUB) 0.2 $2.0M 19k 105.52
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.0M 12k 174.36
Cigna Corp (CI) 0.1 $1.9M 5.6k 331.34
International Business Machines (IBM) 0.1 $1.9M 13k 140.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.8M 7.5k 241.88
Verizon Communications (VZ) 0.1 $1.8M 45k 39.40
Eli Lilly & Co. (LLY) 0.1 $1.8M 4.8k 365.84
eBay (EBAY) 0.1 $1.7M 42k 41.47
Select Sector Spdr Tr Energy (XLE) 0.1 $1.7M 20k 87.47
Lendingclub Corp Com New (LC) 0.1 $1.7M 197k 8.80
Netflix (NFLX) 0.1 $1.7M 5.8k 294.88
Ross Stores (ROST) 0.1 $1.6M 14k 116.07
Peloton Interactive Cl A Com (PTON) 0.1 $1.6M 203k 7.94
Dollar General (DG) 0.1 $1.6M 6.5k 246.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.6M 40k 38.98
Bristol Myers Squibb (BMY) 0.1 $1.5M 21k 71.95
Visa Com Cl A (V) 0.1 $1.5M 7.3k 207.76
Ftai Aviation SHS (FTAI) 0.1 $1.5M 87k 17.12
Costco Wholesale Corporation (COST) 0.1 $1.5M 3.2k 456.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 8.9k 151.65
Coca-Cola Company (KO) 0.1 $1.3M 21k 63.61
At&t (T) 0.1 $1.3M 72k 18.41
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.3M 42k 30.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M 15k 82.48
American Tower Reit (AMT) 0.1 $1.2M 5.7k 211.85
Amgen (AMGN) 0.1 $1.2M 4.5k 262.64
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 16k 74.19
Wells Fargo & Company (WFC) 0.1 $1.1M 28k 41.29
Diageo Spon Adr New (DEO) 0.1 $1.1M 6.4k 178.19
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.1M 22k 50.00
American Express Company (AXP) 0.1 $1.1M 7.4k 147.75
Union Pacific Corporation (UNP) 0.1 $1.1M 5.3k 207.06
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.1M 15k 74.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 5.1k 214.25
Abbvie (ABBV) 0.1 $1.1M 6.6k 161.61
Automatic Data Processing (ADP) 0.1 $1.1M 4.4k 238.86
Ares Coml Real Estate (ACRE) 0.1 $1.1M 102k 10.29
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 11k 94.64
Becton, Dickinson and (BDX) 0.1 $1.1M 4.1k 254.30
Honeywell International (HON) 0.1 $1.1M 4.9k 214.30
Wal-Mart Stores (WMT) 0.1 $1.0M 7.3k 141.79
Oracle Corporation (ORCL) 0.1 $1.0M 13k 81.74
Arvinas Ord (ARVN) 0.1 $1.0M 30k 34.21
Ares Acquisition Corporation Unit 99/99/9999 0.1 $1.0M 100k 10.17
Select Sector Spdr Tr Communication (XLC) 0.1 $1.0M 21k 47.99
Dex (DXCM) 0.1 $1.0M 8.9k 113.24
Cisco Systems (CSCO) 0.1 $1.0M 21k 47.64
United Parcel Service CL B (UPS) 0.1 $987k 5.7k 173.84
Dominion Resources (D) 0.1 $950k 16k 61.32
Thermo Fisher Scientific (TMO) 0.1 $937k 1.7k 550.69
Ishares Tr Rus 1000 Etf (IWB) 0.1 $932k 4.4k 210.53
Colgate-Palmolive Company (CL) 0.1 $904k 12k 78.79
Blackstone Secd Lending Common Stock (BXSL) 0.1 $897k 40k 22.35
Canadian Natural Resources (CNQ) 0.1 $877k 16k 55.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $876k 12k 75.28
Acv Auctions Com Cl A (ACVA) 0.1 $859k 105k 8.21
Intel Corporation (INTC) 0.1 $859k 33k 26.43
Raytheon Technologies Corp (RTX) 0.1 $858k 8.5k 100.92
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $849k 32k 26.49
Sofi Technologies (SOFI) 0.1 $847k 184k 4.61
Altria (MO) 0.1 $828k 18k 45.71
Regions Financial Corporation (RF) 0.1 $821k 38k 21.56
AFLAC Incorporated (AFL) 0.1 $816k 11k 71.94
Starbucks Corporation (SBUX) 0.1 $814k 8.2k 99.20
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $807k 7.5k 108.07
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $797k 7.9k 101.04
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $792k 3.9k 202.92
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $788k 13k 58.74
Mondelez Intl Cl A (MDLZ) 0.1 $779k 12k 66.65
Philip Morris International (PM) 0.1 $760k 7.5k 101.21
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $754k 16k 47.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $728k 2.2k 331.30
Activision Blizzard 0.1 $723k 9.4k 76.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $695k 18k 37.90
Intuitive Surgical Com New (ISRG) 0.1 $669k 2.5k 265.35
Travelers Companies (TRV) 0.0 $647k 3.4k 187.49
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $646k 137k 4.73
Aon Shs Cl A (AON) 0.0 $636k 2.1k 300.14
IDEXX Laboratories (IDXX) 0.0 $633k 1.6k 407.96
Dropbox Cl A (DBX) 0.0 $629k 28k 22.38
Global Net Lease Com New (GNL) 0.0 $629k 50k 12.57
Devon Energy Corporation (DVN) 0.0 $621k 10k 61.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $618k 11k 58.50
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $612k 12k 50.21
Ishares Tr U.s. Finls Etf (IYF) 0.0 $609k 8.1k 75.47
Marriott Intl Cl A (MAR) 0.0 $606k 4.1k 148.89
Emerson Electric (EMR) 0.0 $600k 6.2k 96.06
Bank of New York Mellon Corporation (BK) 0.0 $595k 13k 45.52
Halozyme Therapeutics (HALO) 0.0 $595k 11k 56.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $594k 3.3k 179.75
Caterpillar (CAT) 0.0 $581k 2.4k 239.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $578k 14k 41.97
Ishares Tr Msci Eafe Etf (EFA) 0.0 $575k 8.8k 65.64
Deere & Company (DE) 0.0 $572k 1.3k 428.90
Kimberly-Clark Corporation (KMB) 0.0 $569k 4.2k 135.74
Unilever Spon Adr New (UL) 0.0 $568k 11k 50.35
Edwards Lifesciences (EW) 0.0 $561k 7.5k 74.61
3M Company (MMM) 0.0 $552k 4.6k 119.92
Paypal Holdings (PYPL) 0.0 $545k 7.7k 71.22
Viewray (VRAYQ) 0.0 $542k 121k 4.48
Chubb (CB) 0.0 $541k 2.5k 220.60
Qualcomm (QCOM) 0.0 $532k 4.8k 109.94
Jefferies Finl Group (JEF) 0.0 $531k 16k 34.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $528k 7.0k 75.54
Ishares Msci World Etf (URTH) 0.0 $524k 4.8k 109.25
Boeing Company (BA) 0.0 $519k 2.7k 190.49
Cummins (CMI) 0.0 $512k 2.1k 242.29
Lam Research Corporation 0.0 $507k 1.2k 420.33
Vmware Cl A Com 0.0 $500k 4.1k 122.76
Starwood Property Trust (STWD) 0.0 $499k 27k 18.33
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $498k 20k 24.65
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $495k 5.8k 84.88
TJX Companies (TJX) 0.0 $494k 6.2k 79.60
Illinois Tool Works (ITW) 0.0 $492k 2.2k 220.30
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $487k 419.00 1161.05
Autodesk (ADSK) 0.0 $479k 2.6k 186.87
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $476k 7.2k 65.86
Brown Forman Corp CL B (BF.B) 0.0 $468k 7.1k 65.68
Global X Fds Lithium Btry Etf (LIT) 0.0 $468k 8.0k 58.61
Waste Management (WM) 0.0 $461k 2.9k 156.88
General Electric Com New (GE) 0.0 $457k 5.5k 83.79
Charles Schwab Corporation (SCHW) 0.0 $457k 5.5k 83.27
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $456k 9.8k 46.33
Mongodb Cl A (MDB) 0.0 $454k 2.3k 196.84
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $452k 3.1k 145.07
Vanguard Index Fds Value Etf (VTV) 0.0 $451k 3.2k 140.38
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $450k 5.0k 90.00
Tesla Motors (TSLA) 0.0 $449k 3.6k 123.18
Kinder Morgan (KMI) 0.0 $443k 25k 18.08
Oneok (OKE) 0.0 $442k 6.7k 65.70
MercadoLibre (MELI) 0.0 $440k 520.00 846.24
CVS Caremark Corporation (CVS) 0.0 $439k 4.7k 93.19
Bill Com Holdings Ord (BILL) 0.0 $431k 4.0k 108.96
Ashland (ASH) 0.0 $430k 4.0k 107.53
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $427k 6.7k 63.50
Lockheed Martin Corporation (LMT) 0.0 $420k 863.00 486.49
Simon Property (SPG) 0.0 $414k 3.5k 117.48
Astrazeneca Sponsored Adr (AZN) 0.0 $402k 5.9k 67.80
Danaher Corporation (DHR) 0.0 $401k 1.5k 265.42
CSX Corporation (CSX) 0.0 $392k 13k 30.98
NVIDIA Corporation (NVDA) 0.0 $378k 2.6k 146.15
Ishares Tr Ishares Biotech (IBB) 0.0 $372k 2.8k 131.30
Wp Carey (WPC) 0.0 $370k 4.7k 78.15
General Mills (GIS) 0.0 $369k 4.4k 83.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $368k 1.7k 214.48
M&T Bank Corporation (MTB) 0.0 $360k 2.5k 145.03
Ready Cap Corp Com reit (RC) 0.0 $359k 32k 11.14
Norfolk Southern (NSC) 0.0 $358k 1.5k 246.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $358k 4.0k 89.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $357k 4.8k 74.32
Phillips 66 (PSX) 0.0 $353k 3.4k 104.07
Coinbase Global Com Cl A (COIN) 0.0 $352k 9.9k 35.39
National Grid Sponsored Adr Ne (NGG) 0.0 $346k 5.7k 60.32
Adobe Systems Incorporated (ADBE) 0.0 $340k 1.0k 336.53
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $336k 1.2k 276.04
Yum! Brands (YUM) 0.0 $335k 2.6k 128.08
American Electric Power Company (AEP) 0.0 $332k 3.5k 94.95
Accenture Plc Ireland Shs Class A (ACN) 0.0 $330k 1.2k 266.84
Anthem (ELV) 0.0 $328k 640.00 512.97
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $325k 7.1k 45.52
Mettler-Toledo International (MTD) 0.0 $325k 225.00 1445.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $325k 4.4k 74.49
Novo-nordisk A S Adr (NVO) 0.0 $325k 2.4k 135.34
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $322k 5.6k 57.96
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $321k 4.5k 71.79
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $319k 15k 21.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $317k 4.4k 71.85
Occidental Petroleum Corporation (OXY) 0.0 $315k 5.0k 62.99
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $312k 2.3k 132.86
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $312k 1.4k 219.08
Vanguard World Fds Utilities Etf (VPU) 0.0 $307k 2.0k 153.36
Cloudflare Cl A Com (NET) 0.0 $306k 6.8k 45.21
Ishares Tr Core Msci Eafe (IEFA) 0.0 $305k 4.9k 61.65
Texas Instruments Incorporated (TXN) 0.0 $301k 1.8k 165.22
Vanguard World Mega Cap Index (MGC) 0.0 $300k 2.3k 132.41
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $299k 5.9k 51.15
Stryker Corporation (SYK) 0.0 $296k 1.2k 244.49
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $293k 6.2k 47.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $289k 6.4k 44.81
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $288k 8.4k 34.37
Welltower Inc Com reit (WELL) 0.0 $288k 4.4k 65.55
FedEx Corporation (FDX) 0.0 $287k 1.7k 173.17
Mastercard Incorporated Cl A (MA) 0.0 $286k 823.00 347.63
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $286k 14k 20.94
Metropolitan Bank Holding Corp (MCB) 0.0 $286k 4.9k 58.67
Sempra Energy (SRE) 0.0 $284k 1.8k 154.53
Insulet Corporation (PODD) 0.0 $283k 961.00 294.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $282k 6.2k 45.15
Motorola Solutions Com New (MSI) 0.0 $281k 1.1k 257.71
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $281k 4.7k 59.57
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $280k 5.1k 55.44
Target Corporation (TGT) 0.0 $280k 1.9k 149.01
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $280k 2.5k 111.88
Vimeo Common Stock (VMEO) 0.0 $275k 80k 3.43
Kimco Realty Corporation (KIM) 0.0 $274k 13k 21.18
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $273k 2.8k 96.98
Blue Owl Capital Com Cl A (OWL) 0.0 $272k 26k 10.60
Wheels Up Experience Com Cl A 0.0 $271k 263k 1.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $271k 5.0k 54.49
BlackRock 0.0 $269k 379.00 708.63
Charter Communications Inc N Cl A (CHTR) 0.0 $265k 781.00 339.10
Etf Ser Solutions Defiance Next (SIXG) 0.0 $263k 8.8k 29.87
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $263k 3.8k 70.09
RPM International (RPM) 0.0 $259k 2.7k 97.45
Ftai Infrastructure Common Stock (FIP) 0.0 $258k 87k 2.95
Airbnb Com Cl A (ABNB) 0.0 $252k 3.0k 85.50
Moderna (MRNA) 0.0 $247k 1.4k 179.62
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $246k 7.8k 31.46
Biogen Idec (BIIB) 0.0 $240k 868.00 276.92
Essential Utils (WTRG) 0.0 $240k 5.0k 47.73
Mccormick & Co Com Non Vtg (MKC) 0.0 $240k 2.9k 82.89
Graham Hldgs Com Cl B (GHC) 0.0 $239k 396.00 604.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $235k 3.5k 67.45
Berkshire Hills Ban (BBT) 0.0 $235k 7.8k 29.90
Marsh & McLennan Companies (MMC) 0.0 $234k 1.4k 165.48
Nike CL B (NKE) 0.0 $234k 2.0k 117.03
Cerus Corporation (CERS) 0.0 $230k 63k 3.65
A. O. Smith Corporation (AOS) 0.0 $229k 4.0k 57.24
Ishares Tr Core Msci Intl (IDEV) 0.0 $228k 4.1k 55.98
Prologis (PLD) 0.0 $219k 1.9k 112.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $218k 2.9k 74.55
Ishares Msci Gbl Min Vol (ACWV) 0.0 $217k 2.3k 95.04
Cognex Corporation (CGNX) 0.0 $217k 4.6k 47.11
Nuveen Muni Value Fund (NUV) 0.0 $215k 25k 8.60
Shell Spon Ads (SHEL) 0.0 $215k 3.8k 56.95
Southern Company (SO) 0.0 $213k 3.0k 71.41
Hershey Company (HSY) 0.0 $212k 917.00 231.46
Analog Devices (ADI) 0.0 $212k 1.3k 164.03
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $211k 6.3k 33.48
Avangrid 0.0 $208k 4.8k 42.98
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $208k 3.0k 68.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $206k 2.0k 105.43
T. Rowe Price (TROW) 0.0 $203k 1.9k 109.06
Us Bancorp Del Com New (USB) 0.0 $202k 4.6k 43.61
AES Corporation (AES) 0.0 $201k 7.0k 28.76
Ginkgo Bioworks Holdings Cl A Shs 0.0 $196k 116k 1.69
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $161k 16k 9.80
Sirius Xm Holdings 0.0 $160k 27k 5.84
Palantir Technologies Cl A (PLTR) 0.0 $159k 25k 6.42
Blackrock Kelso Capital 0.0 $158k 44k 3.62
Doubleline Opportunistic Cr (DBL) 0.0 $155k 10k 14.85
Compass Cl A (COMP) 0.0 $144k 62k 2.33
Outbrain (TEAD) 0.0 $109k 30k 3.62
Bed Bath & Beyond 0.0 $100k 40k 2.51
Globalstar 0.0 $100k 75k 1.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $96k 10k 9.48
Payoneer Global (PAYO) 0.0 $77k 14k 5.47
GSE Systems 0.0 $65k 95k 0.68
Chimerix (CMRX) 0.0 $63k 34k 1.86
Cadiz Com New (CDZI) 0.0 $30k 12k 2.50
Evogene SHS 0.0 $21k 30k 0.70
Compugen Ord (CGEN) 0.0 $16k 22k 0.72
Medavail Holdings Ord 0.0 $5.6k 19k 0.30
Calyxt 0.0 $2.3k 16k 0.14
Doma Holdings *w Exp 07/28/202 0.0 $855.000000 50k 0.02
Core Scientific Common Stock 0.0 $751.000000 10k 0.08