Joel Isaacson & Co

Joel Isaacson & Co as of March 31, 2023

Portfolio Holdings for Joel Isaacson & Co

Joel Isaacson & Co holds 327 positions in its portfolio as reported in the March 2023 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 $282M 2.3M 123.71
Vanguard Specialized Funds Div App Etf (VIG) 11.0 $153M 995k 154.01
Vanguard Whitehall Fds High Div Yld (VYM) 6.2 $86M 818k 105.50
Apple (AAPL) 4.7 $65M 395k 164.90
Vanguard Index Fds Mid Cap Etf (VO) 4.6 $65M 307k 210.92
Vanguard Index Fds Total Stk Mkt (VTI) 4.6 $64M 311k 204.10
Alphabet Cap Stk Cl A (GOOGL) 3.4 $47M 453k 103.73
Alphabet Cap Stk Cl C (GOOG) 3.3 $46M 440k 104.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $43M 104k 409.39
Ishares Tr S&p Mc 400gr Etf (IJK) 2.3 $32M 450k 71.51
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.7 $24M 531k 44.50
Vanguard Index Fds Small Cp Etf (VB) 1.5 $21M 108k 189.56
Microsoft Corporation (MSFT) 1.3 $18M 64k 288.30
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.3 $18M 77k 230.48
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.2 $17M 763k 22.61
Select Sector Spdr Tr Technology (XLK) 1.0 $14M 92k 151.01
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $12M 131k 90.45
Warner Music Group Corp Com Cl A (WMG) 0.8 $12M 344k 33.37
Johnson & Johnson (JNJ) 0.8 $11M 69k 155.00
Meta Platforms Cl A (META) 0.8 $11M 50k 211.94
Vanguard Index Fds Growth Etf (VUG) 0.7 $10M 40k 249.44
Procter & Gamble Company (PG) 0.7 $9.3M 62k 148.69
Lauder Estee Cos Cl A (EL) 0.7 $9.2M 37k 246.46
Amazon (AMZN) 0.6 $8.8M 85k 103.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $6.3M 21k 308.77
PNC Financial Services (PNC) 0.4 $6.3M 49k 127.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $6.2M 16k 376.07
Comcast Corp Cl A (CMCSA) 0.4 $6.0M 157k 37.91
JPMorgan Chase & Co. (JPM) 0.4 $5.5M 42k 130.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $5.4M 101k 53.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $5.2M 16k 320.94
Apollo Global Mgmt (APO) 0.3 $4.7M 75k 63.16
Select Sector Spdr Tr Financial (XLF) 0.3 $4.7M 147k 32.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $4.5M 28k 158.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $4.3M 47k 92.09
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.3 $4.3M 119k 36.26
Exxon Mobil Corporation (XOM) 0.3 $4.2M 39k 109.66
Match Group (MTCH) 0.3 $4.2M 109k 38.39
Morgan Stanley Com New (MS) 0.3 $3.9M 44k 87.80
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $3.8M 61k 62.89
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.8M 9.2k 411.10
Home Depot (HD) 0.3 $3.7M 13k 295.11
Vanguard World Mega Grwth Ind (MGK) 0.3 $3.7M 18k 204.51
Goldman Sachs (GS) 0.2 $3.3M 10k 327.11
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $3.2M 8.3k 385.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $3.2M 15k 216.41
Iac Com New (IAC) 0.2 $3.1M 60k 51.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $3.1M 56k 55.21
Bank of America Corporation (BAC) 0.2 $3.0M 105k 28.60
Ares Capital Corporation (ARCC) 0.2 $3.0M 165k 18.27
McDonald's Corporation (MCD) 0.2 $2.9M 10k 279.62
Walt Disney Company (DIS) 0.2 $2.9M 29k 100.13
Ishares Tr Select Divid Etf (DVY) 0.2 $2.8M 24k 117.18
Chevron Corporation (CVX) 0.2 $2.8M 17k 163.16
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $2.7M 54k 50.32
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.7M 26k 104.68
Regeneron Pharmaceuticals (REGN) 0.2 $2.7M 3.2k 821.67
Enterprise Products Partners (EPD) 0.2 $2.6M 101k 25.90
Pepsi (PEP) 0.2 $2.5M 14k 182.30
Ftai Aviation SHS (FTAI) 0.2 $2.4M 87k 27.96
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.4M 13k 183.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.3M 5.1k 458.41
UnitedHealth (UNH) 0.2 $2.3M 4.9k 472.61
Peloton Interactive Cl A Com (PTON) 0.2 $2.3M 203k 11.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.2M 24k 90.55
Merck & Co (MRK) 0.2 $2.2M 20k 106.39
Pfizer (PFE) 0.2 $2.1M 52k 40.80
Consolidated Edison (ED) 0.2 $2.1M 22k 95.67
Ishares Tr National Mun Etf (MUB) 0.1 $2.1M 19k 107.74
1stdibs (DIBS) 0.1 $2.1M 519k 3.97
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.0M 12k 178.40
Nextera Energy (NEE) 0.1 $2.0M 25k 77.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.0M 7.8k 250.16
Netflix (NFLX) 0.1 $1.9M 5.5k 345.48
eBay (EBAY) 0.1 $1.9M 42k 44.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.8M 44k 40.40
International Business Machines (IBM) 0.1 $1.7M 13k 131.09
Select Sector Spdr Tr Energy (XLE) 0.1 $1.7M 20k 82.83
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $1.6M 108k 15.18
Verizon Communications (VZ) 0.1 $1.6M 42k 38.89
Eli Lilly & Co. (LLY) 0.1 $1.6M 4.7k 343.42
Visa Com Cl A (V) 0.1 $1.6M 6.9k 225.46
Costco Wholesale Corporation (COST) 0.1 $1.5M 3.1k 496.87
Ross Stores (ROST) 0.1 $1.5M 14k 106.13
Bristol Myers Squibb (BMY) 0.1 $1.5M 21k 69.31
Cigna Corp (CI) 0.1 $1.4M 5.6k 255.53
Blackstone Group Inc Com Cl A (BX) 0.1 $1.4M 16k 87.84
Lendingclub Corp Com New (LC) 0.1 $1.4M 194k 7.21
Dollar General (DG) 0.1 $1.4M 6.5k 210.46
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.4M 15k 92.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.4M 8.9k 152.26
At&t (T) 0.1 $1.4M 70k 19.25
Acv Auctions Com Cl A (ACVA) 0.1 $1.4M 105k 12.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 5.3k 244.33
Wells Fargo & Company (WFC) 0.1 $1.3M 35k 37.38
Coca-Cola Company (KO) 0.1 $1.3M 21k 62.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 15k 83.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.2M 16k 76.49
American Express Company (AXP) 0.1 $1.2M 7.4k 164.95
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.2M 5.4k 225.24
Select Sector Spdr Tr Communication (XLC) 0.1 $1.2M 21k 57.97
Oracle Corporation (ORCL) 0.1 $1.2M 13k 92.92
American Tower Reit (AMT) 0.1 $1.2M 5.7k 204.35
Diageo Spon Adr New (DEO) 0.1 $1.2M 6.4k 181.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.1M 3.4k 332.58
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 12k 96.70
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.1M 23k 49.99
Sofi Technologies (SOFI) 0.1 $1.1M 184k 6.07
United Parcel Service CL B (UPS) 0.1 $1.1M 5.7k 193.99
Amgen (AMGN) 0.1 $1.1M 4.5k 241.75
Wal-Mart Stores (WMT) 0.1 $1.1M 7.4k 147.46
Intel Corporation (INTC) 0.1 $1.1M 33k 32.67
Cisco Systems (CSCO) 0.1 $1.1M 20k 52.27
Ares Acquisition Corporation Unit 99/99/9999 0.1 $1.0M 100k 10.49
Abbvie (ABBV) 0.1 $1.0M 6.6k 159.37
Dex (DXCM) 0.1 $1.0M 8.9k 116.18
Union Pacific Corporation (UNP) 0.1 $1.0M 5.1k 201.25
Becton, Dickinson and (BDX) 0.1 $1.0M 4.1k 247.54
NVIDIA Corporation (NVDA) 0.1 $1.0M 3.7k 277.79
Automatic Data Processing (ADP) 0.1 $1.0M 4.5k 222.63
Blackstone Secd Lending Common Stock (BXSL) 0.1 $1000k 40k 24.93
Thermo Fisher Scientific (TMO) 0.1 $946k 1.6k 576.37
Honeywell International (HON) 0.1 $936k 4.9k 191.12
Ares Coml Real Estate (ACRE) 0.1 $931k 102k 9.09
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $913k 32k 28.35
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $894k 3.4k 263.20
Canadian Natural Resources (CNQ) 0.1 $875k 16k 55.35
Dominion Resources (D) 0.1 $870k 16k 55.91
Colgate-Palmolive Company (CL) 0.1 $862k 12k 75.15
Starbucks Corporation (SBUX) 0.1 $855k 8.2k 104.13
Activision Blizzard 0.1 $843k 9.8k 85.59
Raytheon Technologies Corp (RTX) 0.1 $825k 8.4k 97.94
Mondelez Intl Cl A (MDLZ) 0.1 $815k 12k 69.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $810k 18k 45.17
Altria (MO) 0.1 $809k 18k 44.62
Tesla Motors (TSLA) 0.1 $807k 3.9k 207.46
Arvinas Ord (ARVN) 0.1 $792k 29k 27.32
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $779k 7.9k 98.83
IDEXX Laboratories (IDXX) 0.1 $776k 1.6k 500.08
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $758k 21k 35.79
AFLAC Incorporated (AFL) 0.1 $732k 11k 64.52
Philip Morris International (PM) 0.1 $726k 7.5k 97.25
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $725k 6.6k 109.94
Regions Financial Corporation (RF) 0.1 $707k 38k 18.56
Aon Shs Cl A (AON) 0.1 $700k 2.2k 315.29
MercadoLibre (MELI) 0.0 $685k 520.00 1318.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $682k 9.2k 73.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $676k 11k 63.89
Coinbase Global Com Cl A (COIN) 0.0 $671k 9.9k 67.57
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $671k 137k 4.91
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $663k 21k 31.22
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $661k 12k 54.26
Marriott Intl Cl A (MAR) 0.0 $658k 4.0k 166.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $656k 17k 39.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $646k 3.3k 194.90
Intuitive Surgical Com New (ISRG) 0.0 $644k 2.5k 255.47
Global Net Lease Com New (GNL) 0.0 $643k 50k 12.86
Lam Research Corporation (LRCX) 0.0 $639k 1.2k 530.17
Ishares Tr U.s. Finls Etf (IYF) 0.0 $633k 8.9k 71.14
Ishares Tr Msci Eafe Etf (EFA) 0.0 $627k 8.8k 71.52
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $626k 26k 23.74
Caterpillar (CAT) 0.0 $624k 2.7k 228.85
Edwards Lifesciences (EW) 0.0 $622k 7.5k 82.73
Dropbox Cl A (DBX) 0.0 $608k 28k 21.62
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $607k 14k 43.86
Qualcomm (QCOM) 0.0 $605k 4.7k 127.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $593k 11k 54.60
Unilever Spon Adr New (UL) 0.0 $586k 11k 51.93
Paypal Holdings (PYPL) 0.0 $581k 7.7k 75.94
Boeing Company (BA) 0.0 $579k 2.7k 212.43
Kimberly-Clark Corporation (KMB) 0.0 $564k 4.2k 134.23
Ishares Msci World Etf (URTH) 0.0 $564k 4.8k 117.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $560k 7.7k 73.16
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $558k 7.8k 71.71
Emerson Electric (EMR) 0.0 $544k 6.2k 87.14
Deere & Company (DE) 0.0 $538k 1.3k 412.81
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $538k 8.7k 61.95
Mongodb Cl A (MDB) 0.0 $537k 2.3k 233.12
Travelers Companies (TRV) 0.0 $535k 3.1k 171.41
Autodesk (ADSK) 0.0 $534k 2.6k 208.16
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $531k 5.8k 91.16
Illinois Tool Works (ITW) 0.0 $529k 2.2k 243.45
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $527k 9.6k 54.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $526k 11k 47.85
Global X Fds Lithium Btry Etf (LIT) 0.0 $511k 8.0k 63.55
Vmware Cl A Com 0.0 $508k 4.1k 124.85
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $506k 5.5k 91.82
Cummins (CMI) 0.0 $504k 2.1k 238.88
General Electric Com New (GE) 0.0 $503k 5.3k 95.60
Bank of New York Mellon Corporation (BK) 0.0 $503k 11k 45.44
Jefferies Finl Group (JEF) 0.0 $492k 16k 31.74
Vanguard Index Fds Value Etf (VTV) 0.0 $482k 3.5k 138.10
Chubb (CB) 0.0 $476k 2.5k 194.18
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $473k 3.1k 151.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $472k 3.4k 140.20
TJX Companies (TJX) 0.0 $468k 6.0k 78.36
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $464k 5.0k 92.82
Ready Cap Corp Com reit (RC) 0.0 $463k 46k 10.17
Brown Forman Corp CL B (BF.B) 0.0 $458k 7.1k 64.27
Waste Management (WM) 0.0 $440k 2.7k 163.17
3M Company (MMM) 0.0 $438k 4.2k 105.11
Kinder Morgan (KMI) 0.0 $437k 25k 17.51
Oneok (OKE) 0.0 $427k 6.7k 63.54
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $422k 6.7k 62.77
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $420k 359.00 1169.00
Viewray (VRAYQ) 0.0 $419k 121k 3.46
Cloudflare Cl A Com (NET) 0.0 $417k 6.8k 61.66
Ashland (ASH) 0.0 $411k 4.0k 102.71
Halozyme Therapeutics (HALO) 0.0 $400k 11k 38.19
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $393k 18k 21.72
National Grid Sponsored Adr Ne (NGG) 0.0 $390k 5.7k 67.99
Adobe Systems Incorporated (ADBE) 0.0 $390k 1.0k 385.37
Astrazeneca Sponsored Adr (AZN) 0.0 $389k 5.6k 69.41
Novo-nordisk A S Adr (NVO) 0.0 $382k 2.4k 159.14
Danaher Corporation (DHR) 0.0 $380k 1.5k 252.04
Simon Property (SPG) 0.0 $380k 3.4k 111.97
Lockheed Martin Corporation (LMT) 0.0 $380k 803.00 472.73
FedEx Corporation (FDX) 0.0 $378k 1.7k 228.45
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $378k 1.2k 310.58
General Mills (GIS) 0.0 $375k 4.4k 85.46
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $368k 4.8k 76.74
Airbnb Com Cl A (ABNB) 0.0 $367k 3.0k 124.40
Wp Carey (WPC) 0.0 $367k 4.7k 77.45
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $366k 4.0k 91.25
Ishares Tr Ishares Biotech (IBB) 0.0 $366k 2.8k 129.18
CSX Corporation (CSX) 0.0 $361k 12k 29.94
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $361k 1.4k 252.61
Stryker Corporation (SYK) 0.0 $359k 1.3k 285.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $358k 3.8k 93.02
Phillips 66 (PSX) 0.0 $356k 3.5k 101.37
Accenture Plc Ireland Shs Class A (ACN) 0.0 $349k 1.2k 285.81
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $348k 4.5k 77.99
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $347k 1.5k 226.78
Yum! Brands (YUM) 0.0 $345k 2.6k 132.08
Mettler-Toledo International (MTD) 0.0 $344k 225.00 1530.21
Texas Instruments Incorporated (TXN) 0.0 $339k 1.8k 186.01
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $339k 5.6k 60.95
Tidal Etf Tr Sofi Selct 500 (SFY) 0.0 $338k 23k 14.45
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $330k 17k 19.78
Ishares Tr Core Msci Eafe (IEFA) 0.0 $328k 4.9k 66.86
Vanguard World Mega Cap Index (MGC) 0.0 $325k 2.3k 143.16
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $325k 6.2k 52.23
Mastercard Incorporated Cl A (MA) 0.0 $323k 888.00 363.43
Vimeo Common Stock (VMEO) 0.0 $322k 84k 3.83
Bill Com Holdings Ord (BILL) 0.0 $321k 4.0k 81.14
Target Corporation (TGT) 0.0 $320k 1.9k 165.63
American Electric Power Company (AEP) 0.0 $318k 3.5k 90.99
Welltower Inc Com reit (WELL) 0.0 $315k 4.4k 71.69
Occidental Petroleum Corporation (OXY) 0.0 $313k 5.0k 62.43
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $313k 8.6k 36.56
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $312k 5.1k 60.95
CVS Caremark Corporation (CVS) 0.0 $311k 4.2k 74.31
Devon Energy Corporation (DVN) 0.0 $311k 6.1k 50.61
Starwood Property Trust (STWD) 0.0 $310k 18k 17.69
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $305k 14k 22.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $302k 6.2k 48.37
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $299k 6.4k 46.55
Vanguard World Fds Utilities Etf (VPU) 0.0 $297k 2.0k 147.49
M&T Bank Corporation (MTB) 0.0 $297k 2.5k 119.57
Charles Schwab Corporation (SCHW) 0.0 $297k 5.7k 52.38
Anthem (ELV) 0.0 $294k 640.00 459.81
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $294k 5.6k 52.70
Etf Ser Solutions Defiance Next (SIXG) 0.0 $291k 8.9k 32.79
Blue Owl Capital Com Cl A (OWL) 0.0 $285k 26k 11.08
Norfolk Southern (NSC) 0.0 $283k 1.3k 212.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $282k 2.8k 99.63
Charter Communications Inc N Cl A (CHTR) 0.0 $279k 781.00 357.61
Sempra Energy (SRE) 0.0 $278k 1.8k 151.19
salesforce (CRM) 0.0 $278k 1.4k 199.79
A. O. Smith Corporation (AOS) 0.0 $277k 4.0k 69.15
Insulet Corporation (PODD) 0.0 $275k 861.00 318.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $270k 2.5k 109.61
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $262k 2.5k 104.84
Ftai Infrastructure Common Stock (FIP) 0.0 $261k 87k 3.00
Analog Devices (ADI) 0.0 $260k 1.3k 197.22
Kimco Realty Corporation (KIM) 0.0 $256k 13k 19.53
Nike CL B (NKE) 0.0 $254k 2.1k 122.66
BlackRock (BLK) 0.0 $254k 379.00 669.12
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $253k 3.0k 83.43
Ishares Tr Core Msci Intl (IDEV) 0.0 $246k 4.1k 60.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $245k 3.5k 69.92
Biogen Idec (BIIB) 0.0 $241k 868.00 278.03
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $241k 7.2k 33.48
Mccormick & Co Com Non Vtg (MKC) 0.0 $241k 2.9k 83.21
Graham Hldgs Com Cl B (GHC) 0.0 $236k 396.00 595.84
Pvh Corporation (PVH) 0.0 $235k 2.6k 89.16
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $234k 9.4k 24.93
Hershey Company (HSY) 0.0 $234k 918.00 254.43
RPM International (RPM) 0.0 $232k 2.7k 87.24
Marsh & McLennan Companies (MMC) 0.0 $228k 1.4k 166.55
Cognex Corporation (CGNX) 0.0 $228k 4.6k 49.55
Ishares Msci Eurzone Etf (EZU) 0.0 $228k 5.1k 45.08
Moderna (MRNA) 0.0 $227k 1.5k 153.58
Ishares Msci Gbl Min Vol (ACWV) 0.0 $221k 2.3k 96.77
Nuveen Muni Value Fund (NUV) 0.0 $220k 25k 8.81
Ark Etf Tr Innovation Etf (ARKK) 0.0 $220k 5.5k 40.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $219k 2.9k 74.70
Essential Utils (WTRG) 0.0 $219k 5.0k 43.65
T. Rowe Price (TROW) 0.0 $219k 1.9k 112.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $217k 4.4k 48.92
Prologis (PLD) 0.0 $217k 1.7k 124.74
Broadcom (AVGO) 0.0 $217k 338.00 641.75
Palantir Technologies Cl A (PLTR) 0.0 $212k 25k 8.45
Southern Company (SO) 0.0 $208k 3.0k 69.59
Advanced Micro Devices (AMD) 0.0 $205k 2.1k 98.01
Spotify Technology S A SHS (SPOT) 0.0 $204k 1.5k 133.62
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $201k 6.2k 32.59
Compass Cl A (COMP) 0.0 $199k 62k 3.23
Cerus Corporation (CERS) 0.0 $187k 63k 2.97
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $168k 17k 10.15
Wheels Up Experience Com Cl A 0.0 $167k 263k 0.63
Warner Bros Discovery Com Ser A (WBD) 0.0 $152k 10k 15.10
Blackrock Kelso Capital 0.0 $150k 44k 3.45
Doubleline Opportunistic Cr (DBL) 0.0 $148k 10k 14.18
Outbrain (OB) 0.0 $124k 30k 4.13
Sirius Xm Holdings (SIRI) 0.0 $109k 27k 3.97
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $104k 78k 1.33
GSE Systems 0.0 $66k 95k 0.69
Globalstar (GSAT) 0.0 $64k 55k 1.16
Cadiz Com New (CDZI) 0.0 $49k 12k 4.04
Chimerix (CMRX) 0.0 $42k 34k 1.26
Evogene SHS (EVGN) 0.0 $19k 30k 0.63
Bed Bath & Beyond 0.0 $17k 40k 0.43
Compugen Ord (CGEN) 0.0 $15k 22k 0.70
Calyxt 0.0 $5.6k 16k 0.35
Medavail Holdings Ord 0.0 $5.4k 19k 0.29
Doma Holdings *w Exp 07/28/202 0.0 $955.000000 50k 0.02