Joel Isaacson & Co

Joel Isaacson & Co as of June 30, 2023

Portfolio Holdings for Joel Isaacson & Co

Joel Isaacson & Co holds 322 positions in its portfolio as reported in the June 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) 19.2 $286M 2.3M 122.58
Vanguard Specialized Funds Div App Etf (VIG) 11.0 $165M 1.0M 162.43
Vanguard Whitehall Fds High Div Yld (VYM) 5.8 $87M 816k 106.07
Apple (AAPL) 5.2 $78M 402k 193.97
Vanguard Index Fds Total Stk Mkt (VTI) 4.7 $70M 318k 220.28
Vanguard Index Fds Mid Cap Etf (VO) 4.6 $69M 315k 220.16
Alphabet Cap Stk Cl C (GOOG) 3.7 $56M 460k 120.97
Alphabet Cap Stk Cl A (GOOGL) 3.6 $55M 455k 119.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $46M 103k 443.28
Ishares Tr S&p Mc 400gr Etf (IJK) 2.3 $34M 459k 75.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.7 $26M 554k 46.39
Vanguard Index Fds Small Cp Etf (VB) 1.5 $23M 116k 198.89
Microsoft Corporation (MSFT) 1.5 $22M 65k 340.54
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.4 $21M 82k 254.09
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.2 $18M 778k 22.75
Select Sector Spdr Tr Technology (XLK) 1.1 $16M 94k 173.86
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $13M 133k 97.46
Meta Platforms Cl A (META) 0.9 $13M 45k 286.98
Amazon (AMZN) 0.8 $12M 91k 130.36
Johnson & Johnson (JNJ) 0.8 $12M 70k 165.52
Vanguard Index Fds Growth Etf (VUG) 0.7 $11M 39k 282.96
Lauder Estee Cos Cl A (EL) 0.7 $9.9M 50k 196.38
Procter & Gamble Company (PG) 0.7 $9.7M 64k 151.74
Warner Music Group Corp Com Cl A (WMG) 0.6 $9.0M 344k 26.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $8.2M 24k 341.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $6.9M 17k 407.28
Comcast Corp Cl A (CMCSA) 0.4 $6.5M 158k 41.55
PNC Financial Services (PNC) 0.4 $6.2M 49k 125.95
JPMorgan Chase & Co. (JPM) 0.4 $6.2M 42k 145.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $5.8M 16k 369.42
Apollo Global Mgmt (APO) 0.4 $5.7M 75k 76.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $5.7M 106k 54.41
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $5.4M 76k 70.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $4.9M 30k 165.40
Graniteshares Etf Tr Xout Us Lrg Cp (DRUP) 0.3 $4.8M 119k 40.14
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $4.6M 48k 96.98
Select Sector Spdr Tr Financial (XLF) 0.3 $4.6M 135k 33.71
Match Group (MTCH) 0.3 $4.5M 109k 41.85
Ishares Tr Core S&p500 Etf (IVV) 0.3 $4.5M 10k 445.72
Vanguard World Mega Grwth Ind (MGK) 0.3 $4.3M 18k 235.32
Exxon Mobil Corporation (XOM) 0.3 $4.3M 40k 107.25
Home Depot (HD) 0.3 $3.9M 13k 310.63
Morgan Stanley Com New (MS) 0.3 $3.8M 44k 85.40
Iac Com New (IAC) 0.3 $3.8M 60k 62.80
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $3.6M 8.2k 442.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $3.6M 64k 56.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $3.5M 15k 229.74
Goldman Sachs (GS) 0.2 $3.2M 10k 322.53
McDonald's Corporation (MCD) 0.2 $3.1M 11k 298.40
Bank of America Corporation (BAC) 0.2 $3.0M 106k 28.69
Ftai Aviation SHS (FTAI) 0.2 $2.8M 87k 31.66
Ishares Tr Select Divid Etf (DVY) 0.2 $2.7M 24k 113.30
1stdibs (DIBS) 0.2 $2.7M 730k 3.74
Chevron Corporation (CVX) 0.2 $2.7M 17k 157.35
Enterprise Products Partners (EPD) 0.2 $2.6M 99k 26.35
Pepsi (PEP) 0.2 $2.6M 14k 185.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.6M 25k 104.04
Merck & Co (MRK) 0.2 $2.5M 21k 115.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.4M 5.1k 478.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.4M 24k 97.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.4M 9.0k 261.47
UnitedHealth (UNH) 0.2 $2.4M 4.9k 480.68
Netflix (NFLX) 0.2 $2.3M 5.3k 440.49
Ares Capital Corporation (ARCC) 0.2 $2.3M 124k 18.79
Regeneron Pharmaceuticals (REGN) 0.2 $2.3M 3.2k 718.54
Walt Disney Company (DIS) 0.2 $2.3M 26k 89.28
Eli Lilly & Co. (LLY) 0.2 $2.3M 4.8k 468.98
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.2M 13k 178.27
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $2.2M 44k 50.14
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.2M 12k 187.28
Consolidated Edison (ED) 0.1 $2.1M 24k 90.40
Ishares Tr National Mun Etf (MUB) 0.1 $2.1M 19k 106.73
Lendingclub Corp Com New (LC) 0.1 $1.9M 194k 9.75
Nextera Energy (NEE) 0.1 $1.9M 25k 74.20
eBay (EBAY) 0.1 $1.9M 42k 44.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.9M 6.8k 275.19
NVIDIA Corporation (NVDA) 0.1 $1.9M 4.4k 423.05
Pfizer (PFE) 0.1 $1.8M 49k 36.68
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $1.8M 107k 16.92
International Business Machines (IBM) 0.1 $1.8M 13k 133.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.8M 43k 40.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.7M 11k 157.83
Costco Wholesale Corporation (COST) 0.1 $1.7M 3.2k 538.32
Visa Com Cl A (V) 0.1 $1.6M 6.9k 237.48
Acv Auctions Com Cl A (ACVA) 0.1 $1.6M 94k 17.27
Novo-nordisk A S Adr (NVO) 0.1 $1.6M 9.8k 161.83
Cigna Corp (CI) 0.1 $1.6M 5.6k 280.60
Verizon Communications (VZ) 0.1 $1.6M 42k 37.19
Ross Stores (ROST) 0.1 $1.6M 14k 112.13
Peloton Interactive Cl A Com (PTON) 0.1 $1.6M 203k 7.69
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.6M 14k 108.87
Sofi Technologies (SOFI) 0.1 $1.5M 184k 8.34
Blackstone Group Inc Com Cl A (BX) 0.1 $1.5M 16k 92.97
Oracle Corporation (ORCL) 0.1 $1.5M 13k 119.09
Select Sector Spdr Tr Communication (XLC) 0.1 $1.4M 22k 65.08
Bristol Myers Squibb (BMY) 0.1 $1.4M 22k 63.95
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.4M 14k 99.65
Intel Corporation (INTC) 0.1 $1.3M 40k 33.44
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M 16k 81.17
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.3M 5.4k 243.76
American Express Company (AXP) 0.1 $1.3M 7.4k 174.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.3M 3.7k 343.81
Coca-Cola Company (KO) 0.1 $1.3M 21k 60.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M 15k 83.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.2M 16k 75.57
Wells Fargo & Company (WFC) 0.1 $1.2M 28k 42.68
Wal-Mart Stores (WMT) 0.1 $1.2M 7.4k 157.18
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.2M 23k 51.53
At&t (T) 0.1 $1.1M 71k 15.95
Automatic Data Processing (ADP) 0.1 $1.1M 5.1k 219.79
Diageo Spon Adr New (DEO) 0.1 $1.1M 6.4k 173.48
Dex (DXCM) 0.1 $1.1M 8.7k 128.51
Becton, Dickinson and (BDX) 0.1 $1.1M 4.2k 264.01
American Tower Reit (AMT) 0.1 $1.1M 5.7k 193.94
Dollar General (DG) 0.1 $1.1M 6.4k 169.78
Ares Acquisition Corporation Unit 99/99/9999 0.1 $1.1M 100k 10.70
Cisco Systems (CSCO) 0.1 $1.1M 20k 51.74
Ares Coml Real Estate (ACRE) 0.1 $1.0M 102k 10.15
Tesla Motors (TSLA) 0.1 $1.0M 3.9k 261.77
Amgen (AMGN) 0.1 $1.0M 4.6k 222.02
Honeywell International (HON) 0.1 $1.0M 4.9k 207.50
Union Pacific Corporation (UNP) 0.1 $1.0M 5.0k 204.61
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.0M 32k 31.43
Colgate-Palmolive Company (CL) 0.1 $999k 13k 77.04
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $982k 6.4k 152.25
United Parcel Service CL B (UPS) 0.1 $942k 5.3k 179.25
Mongodb Cl A (MDB) 0.1 $931k 2.3k 410.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $927k 20k 46.18
Blackstone Secd Lending Common Stock (BXSL) 0.1 $889k 33k 27.36
Canadian Natural Resources (CNQ) 0.1 $889k 16k 56.26
Abbvie (ABBV) 0.1 $871k 6.5k 134.73
Dominion Resources (D) 0.1 $871k 17k 51.79
Mondelez Intl Cl A (MDLZ) 0.1 $867k 12k 72.94
Intuitive Surgical Com New (ISRG) 0.1 $858k 2.5k 341.94
Thermo Fisher Scientific (TMO) 0.1 $856k 1.6k 521.75
Activision Blizzard 0.1 $830k 9.8k 84.30
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $825k 137k 6.04
Starbucks Corporation (SBUX) 0.1 $815k 8.2k 99.06
Altria (MO) 0.1 $808k 18k 45.30
Raytheon Technologies Corp (RTX) 0.1 $802k 8.2k 97.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $797k 11k 70.48
AFLAC Incorporated (AFL) 0.1 $792k 11k 69.80
IDEXX Laboratories (IDXX) 0.1 $780k 1.6k 502.23
Lam Research Corporation (LRCX) 0.1 $779k 1.2k 642.93
Aon Shs Cl A (AON) 0.1 $766k 2.2k 345.20
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $763k 7.9k 96.77
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $759k 12k 62.32
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $758k 6.6k 114.93
Dropbox Cl A (DBX) 0.1 $750k 28k 26.67
Marriott Intl Cl A (MAR) 0.0 $723k 3.9k 183.69
Boeing Company (BA) 0.0 $716k 3.4k 211.16
Coinbase Global Com Cl A (COIN) 0.0 $711k 9.9k 71.55
Edwards Lifesciences (EW) 0.0 $709k 7.5k 94.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $709k 3.4k 205.79
Kimberly-Clark Corporation (KMB) 0.0 $689k 5.0k 138.06
Philip Morris International (PM) 0.0 $688k 7.0k 97.62
Caterpillar (CAT) 0.0 $671k 2.7k 246.03
Ishares Tr U.s. Finls Etf (IYF) 0.0 $664k 8.9k 74.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $661k 17k 39.56
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $656k 10k 63.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $639k 8.8k 72.69
Ishares Tr Msci Eafe Etf (EFA) 0.0 $639k 8.8k 72.50
Caesars Entertainment (CZR) 0.0 $612k 12k 50.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $611k 8.4k 72.62
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $611k 7.8k 78.35
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $602k 20k 30.93
Anthem (ELV) 0.0 $602k 1.4k 444.29
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $599k 26k 22.70
Ishares Msci World Etf (URTH) 0.0 $597k 4.8k 124.52
MercadoLibre (MELI) 0.0 $591k 499.00 1184.60
Unilever Spon Adr New (UL) 0.0 $588k 11k 52.13
Vmware Cl A Com 0.0 $585k 4.1k 143.69
Arvinas Ord (ARVN) 0.0 $583k 24k 24.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $570k 11k 51.70
Qualcomm (QCOM) 0.0 $566k 4.8k 119.05
Emerson Electric (EMR) 0.0 $565k 6.2k 90.39
General Electric Com New (GE) 0.0 $563k 5.1k 109.85
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $559k 5.8k 95.94
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $553k 9.4k 58.56
Illinois Tool Works (ITW) 0.0 $543k 2.2k 250.16
Travelers Companies (TRV) 0.0 $542k 3.1k 173.67
Global X Fds Lithium Btry Etf (LIT) 0.0 $542k 8.3k 65.02
Ready Cap Corp Com reit (RC) 0.0 $541k 48k 11.28
Deere & Company (DE) 0.0 $528k 1.3k 405.24
Autodesk (ADSK) 0.0 $525k 2.6k 204.61
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $519k 3.2k 161.19
Cummins (CMI) 0.0 $518k 2.1k 245.16
Jefferies Finl Group (JEF) 0.0 $514k 16k 33.17
Global Net Lease Com New (GNL) 0.0 $514k 50k 10.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $508k 9.2k 55.33
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $506k 5.5k 91.82
Vanguard Index Fds Value Etf (VTV) 0.0 $502k 3.5k 142.12
TJX Companies (TJX) 0.0 $501k 5.9k 84.79
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $501k 3.4k 148.83
Bank of New York Mellon Corporation (BK) 0.0 $493k 11k 44.52
Adobe Systems Incorporated (ADBE) 0.0 $486k 994.00 488.99
Brown Forman Corp CL B (BF.B) 0.0 $476k 7.1k 66.78
Chubb (CB) 0.0 $472k 2.5k 192.56
Waste Management (WM) 0.0 $467k 2.7k 173.42
Bill Com Holdings Ord (BILL) 0.0 $462k 4.0k 116.85
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $460k 5.0k 92.03
Paypal Holdings (PYPL) 0.0 $458k 6.9k 66.73
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $445k 4.7k 94.28
CSX Corporation (CSX) 0.0 $445k 13k 34.10
Cloudflare Cl A Com (NET) 0.0 $442k 6.8k 65.37
Kinder Morgan (KMI) 0.0 $430k 25k 17.22
Hershey Company (HSY) 0.0 $429k 1.7k 249.63
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $425k 1.2k 349.80
Lockheed Martin Corporation (LMT) 0.0 $424k 920.00 460.38
Oneok (OKE) 0.0 $417k 6.8k 61.72
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $413k 6.7k 61.29
FedEx Corporation (FDX) 0.0 $411k 1.7k 247.83
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $405k 1.4k 283.27
Astrazeneca Sponsored Adr (AZN) 0.0 $401k 5.6k 71.57
3M Company (MMM) 0.0 $393k 3.9k 100.09
Accenture Plc Ireland Shs Class A (ACN) 0.0 $393k 1.3k 308.58
Simon Property (SPG) 0.0 $392k 3.4k 115.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $388k 3.8k 100.92
Danaher Corporation (DHR) 0.0 $386k 1.6k 240.00
National Grid Sponsored Adr Ne (NGG) 0.0 $386k 5.7k 67.33
Stryker Corporation (SYK) 0.0 $384k 1.3k 305.09
Palantir Technologies Cl A (PLTR) 0.0 $384k 25k 15.33
Halozyme Therapeutics (HALO) 0.0 $377k 11k 36.07
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $376k 18k 20.78
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $376k 4.5k 84.17
Airbnb Com Cl A (ABNB) 0.0 $374k 2.9k 128.16
Tidal Etf Tr Sofi Selct 500 (SFY) 0.0 $366k 23k 15.66
Yum! Brands (YUM) 0.0 $362k 2.6k 138.55
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $361k 4.8k 75.23
Ishares Tr Ishares Biotech (IBB) 0.0 $360k 2.8k 126.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $359k 1.5k 242.66
Kla Corp Com New (KLAC) 0.0 $357k 735.00 485.02
Vanguard World Mega Cap Index (MGC) 0.0 $357k 2.3k 156.49
Welltower Inc Com reit (WELL) 0.0 $356k 4.4k 80.89
Mastercard Incorporated Cl A (MA) 0.0 $349k 888.00 393.46
Applied Materials (AMAT) 0.0 $337k 2.3k 144.54
Ishares Tr Core Msci Eafe (IEFA) 0.0 $337k 5.0k 67.50
General Mills (GIS) 0.0 $336k 4.4k 76.70
Phillips 66 (PSX) 0.0 $336k 3.5k 95.38
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $336k 6.6k 51.16
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $330k 5.6k 59.46
Vimeo Common Stock (VMEO) 0.0 $330k 80k 4.12
Wp Carey (WPC) 0.0 $330k 4.9k 67.56
Texas Instruments Incorporated (TXN) 0.0 $328k 1.8k 180.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $327k 6.2k 52.37
Norfolk Southern (NSC) 0.0 $326k 1.4k 226.76
Ftai Infrastructure Common Stock (FIP) 0.0 $321k 87k 3.69
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $317k 5.8k 54.80
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $316k 14k 22.96
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $307k 17k 18.40
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $306k 12k 25.70
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $302k 257.00 1173.55
salesforce (CRM) 0.0 $301k 1.4k 211.27
Etf Ser Solutions Defiance Next (SIXG) 0.0 $300k 8.9k 33.66
Blue Owl Capital Com Cl A (OWL) 0.0 $299k 26k 11.65
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $296k 6.4k 45.99
Occidental Petroleum Corporation (OXY) 0.0 $295k 5.0k 58.80
Mettler-Toledo International (MTD) 0.0 $295k 225.00 1311.64
American Electric Power Company (AEP) 0.0 $295k 3.5k 84.20
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $293k 3.0k 96.34
A. O. Smith Corporation (AOS) 0.0 $291k 4.0k 72.78
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $290k 4.7k 61.70
CVS Caremark Corporation (CVS) 0.0 $290k 4.2k 69.13
Charter Communications Inc N Cl A (CHTR) 0.0 $288k 783.00 367.37
Vanguard World Fds Utilities Etf (VPU) 0.0 $287k 2.0k 142.14
Charles Schwab Corporation (SCHW) 0.0 $281k 4.9k 56.68
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $281k 8.7k 32.16
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $279k 2.8k 97.96
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $272k 2.5k 108.87
Kimco Realty Corporation (KIM) 0.0 $270k 14k 19.72
Sempra Energy (SRE) 0.0 $268k 1.8k 145.59
BlackRock (BLK) 0.0 $268k 388.00 691.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $266k 2.5k 108.14
Cognex Corporation (CGNX) 0.0 $258k 4.6k 56.02
Marsh & McLennan Companies (MMC) 0.0 $258k 1.4k 188.08
Analog Devices (ADI) 0.0 $257k 1.3k 194.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $256k 3.5k 73.03
Mccormick & Co Com Non Vtg (MKC) 0.0 $252k 2.9k 87.23
Ishares Tr Core Msci Intl (IDEV) 0.0 $252k 4.1k 61.12
Target Corporation (TGT) 0.0 $251k 1.9k 131.91
Insulet Corporation (PODD) 0.0 $248k 861.00 288.34
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $248k 7.2k 34.50
Spotify Technology S A SHS (SPOT) 0.0 $245k 1.5k 160.55
O'reilly Automotive (ORLY) 0.0 $245k 256.00 955.30
RPM International (RPM) 0.0 $239k 2.7k 89.73
Advanced Micro Devices (AMD) 0.0 $238k 2.1k 113.91
Omni (OMC) 0.0 $236k 2.5k 95.14
Ishares Msci Eurzone Etf (EZU) 0.0 $236k 5.1k 45.82
Ishares Msci Gbl Min Vol (ACWV) 0.0 $226k 2.3k 98.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $225k 2.8k 81.08
Pvh Corporation (PVH) 0.0 $224k 2.6k 84.97
Graham Hldgs Com Cl B (GHC) 0.0 $221k 386.00 571.48
M&T Bank Corporation (MTB) 0.0 $219k 1.8k 123.79
Nuveen Muni Value Fund (NUV) 0.0 $218k 25k 8.70
T. Rowe Price (TROW) 0.0 $217k 1.9k 112.02
Compass Cl A (COMP) 0.0 $216k 62k 3.50
Prologis (PLD) 0.0 $214k 1.7k 122.65
Ark Etf Tr Innovation Etf (ARKK) 0.0 $213k 4.8k 44.14
Biogen Idec (BIIB) 0.0 $212k 744.00 284.85
Southern Company (SO) 0.0 $212k 3.0k 70.25
Shell Spon Ads (SHEL) 0.0 $210k 3.5k 60.38
Fastenal Company (FAST) 0.0 $207k 3.5k 58.99
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $206k 4.0k 51.41
Essential Utils (WTRG) 0.0 $201k 5.0k 39.91
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $169k 17k 10.13
Cerus Corporation (CERS) 0.0 $155k 63k 2.46
Doubleline Opportunistic Cr (DBL) 0.0 $152k 11k 14.51
Outbrain (OB) 0.0 $148k 30k 4.92
Blackrock Kelso Capital 0.0 $143k 44k 3.28
Warner Bros Discovery Com Ser A (WBD) 0.0 $127k 10k 12.54
Sirius Xm Holdings (SIRI) 0.0 $124k 27k 4.53
New York Community Ban 0.0 $120k 11k 11.24
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $90k 48k 1.86
Globalstar (GSAT) 0.0 $59k 55k 1.08
Cadiz Com New (CDZI) 0.0 $49k 12k 4.06
Viewray (VRAYQ) 0.0 $43k 121k 0.35
Chimerix (CMRX) 0.0 $41k 34k 1.21
GSE Systems 0.0 $34k 95k 0.36
Evogene SHS (EVGN) 0.0 $32k 30k 1.07
Compugen Ord (CGEN) 0.0 $25k 22k 1.14
Medavail Holdings Ord 0.0 $4.6k 19k 0.25
Doma Holdings *w Exp 07/28/202 0.0 $740.000000 50k 0.01