Joel Isaacson & Co

Joel Isaacson & Co as of Sept. 30, 2023

Portfolio Holdings for Joel Isaacson & Co

Joel Isaacson & Co holds 306 positions in its portfolio as reported in the September 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) 18.7 $273M 2.4M 115.01
Vanguard Specialized Funds Div App Etf (VIG) 11.0 $161M 1.0M 155.38
Vanguard Whitehall Fds High Div Yld (VYM) 5.8 $85M 822k 103.32
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $70M 331k 212.41
Apple (AAPL) 4.6 $67M 389k 171.21
Vanguard Index Fds Mid Cap Etf (VO) 4.5 $67M 319k 208.24
Alphabet Cap Stk Cl C (GOOG) 4.2 $61M 461k 131.85
Alphabet Cap Stk Cl A (GOOGL) 4.1 $60M 456k 130.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $45M 105k 427.48
Ishares Tr S&p Mc 400gr Etf (IJK) 2.3 $34M 468k 72.24
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.8 $27M 580k 45.69
Vanguard Index Fds Small Cp Etf (VB) 1.7 $25M 132k 189.07
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.5 $22M 91k 246.84
Microsoft Corporation (MSFT) 1.4 $21M 67k 315.75
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 1.1 $17M 792k 21.18
Select Sector Spdr Tr Technology (XLK) 1.1 $16M 95k 163.93
Amazon (AMZN) 0.9 $14M 107k 127.12
Meta Platforms Cl A (META) 0.9 $14M 45k 300.21
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $13M 137k 93.91
Vanguard Index Fds Growth Etf (VUG) 0.8 $12M 45k 272.31
Johnson & Johnson (JNJ) 0.7 $11M 68k 155.75
Warner Music Group Corp Com Cl A (WMG) 0.7 $11M 335k 31.40
Procter & Gamble Company (PG) 0.7 $9.5M 65k 145.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $8.4M 24k 350.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $7.2M 18k 392.70
Comcast Corp Cl A (CMCSA) 0.5 $7.1M 159k 44.34
Apollo Global Mgmt (APO) 0.5 $6.8M 76k 89.76
JPMorgan Chase & Co. (JPM) 0.4 $6.2M 43k 145.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $6.1M 114k 53.52
PNC Financial Services (PNC) 0.4 $6.0M 49k 122.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $5.9M 17k 358.27
Lauder Estee Cos Cl A (EL) 0.4 $5.8M 40k 144.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $5.5M 106k 51.87
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $5.3M 77k 68.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $5.0M 31k 159.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $4.9M 53k 93.18
Exxon Mobil Corporation (XOM) 0.3 $4.8M 41k 117.58
Select Sector Spdr Tr Financial (XLF) 0.3 $4.4M 133k 33.17
Ishares Tr Core S&p500 Etf (IVV) 0.3 $4.3M 10k 429.43
Match Group (MTCH) 0.3 $4.3M 109k 39.17
Vanguard World Mega Grwth Ind (MGK) 0.3 $4.2M 19k 226.90
Home Depot (HD) 0.3 $3.8M 13k 302.16
Morgan Stanley Com New (MS) 0.2 $3.6M 44k 81.67
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $3.4M 8.2k 414.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $3.3M 15k 214.18
Ftai Aviation SHS (FTAI) 0.2 $3.1M 87k 35.55
Goldman Sachs (GS) 0.2 $3.1M 9.5k 323.59
Iac Com New (IAC) 0.2 $3.0M 60k 50.39
Bank of America Corporation (BAC) 0.2 $2.9M 107k 27.38
Chevron Corporation (CVX) 0.2 $2.9M 17k 168.62
McDonald's Corporation (MCD) 0.2 $2.8M 11k 263.44
UnitedHealth (UNH) 0.2 $2.7M 5.4k 504.17
Enterprise Products Partners (EPD) 0.2 $2.7M 99k 27.37
Regeneron Pharmaceuticals (REGN) 0.2 $2.7M 3.3k 822.96
Eli Lilly & Co. (LLY) 0.2 $2.7M 5.0k 537.15
1stdibs (DIBS) 0.2 $2.7M 730k 3.64
Ishares Tr Select Divid Etf (DVY) 0.2 $2.7M 25k 107.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.5M 10k 249.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.4M 5.3k 456.68
Ares Capital Corporation (ARCC) 0.2 $2.4M 124k 19.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $2.4M 25k 94.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.4M 23k 102.86
Pepsi (PEP) 0.2 $2.4M 14k 169.44
Merck & Co (MRK) 0.2 $2.3M 22k 102.95
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.2M 13k 171.45
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $2.2M 44k 50.18
Walt Disney Company (DIS) 0.1 $2.2M 27k 81.05
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.1M 12k 176.74
NVIDIA Corporation (NVDA) 0.1 $2.1M 4.8k 435.02
Netflix (NFLX) 0.1 $2.0M 5.4k 377.60
Ishares Tr National Mun Etf (MUB) 0.1 $2.0M 19k 102.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.9M 7.3k 265.98
Consolidated Edison (ED) 0.1 $1.9M 23k 85.53
International Business Machines (IBM) 0.1 $1.9M 13k 140.30
Novo-nordisk A S Adr (NVO) 0.1 $1.8M 20k 90.94
eBay (EBAY) 0.1 $1.8M 42k 44.09
Costco Wholesale Corporation (COST) 0.1 $1.8M 3.3k 564.92
Blackstone Group Inc Com Cl A (BX) 0.1 $1.8M 16k 107.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.8M 45k 39.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.7M 11k 151.83
Pfizer (PFE) 0.1 $1.7M 50k 33.17
Cigna Corp (CI) 0.1 $1.6M 5.6k 286.07
Lendingclub Corp Com New (LC) 0.1 $1.6M 263k 6.10
Ross Stores (ROST) 0.1 $1.6M 14k 112.95
Visa Com Cl A (V) 0.1 $1.5M 6.7k 230.01
Select Sector Spdr Tr Energy (XLE) 0.1 $1.5M 17k 90.39
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.5M 15k 104.92
Verizon Communications (VZ) 0.1 $1.5M 47k 32.41
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $1.5M 107k 14.03
Nextera Energy (NEE) 0.1 $1.5M 26k 57.29
Select Sector Spdr Tr Communication (XLC) 0.1 $1.5M 23k 65.57
Intel Corporation (INTC) 0.1 $1.4M 40k 35.55
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.3M 5.6k 234.93
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.3M 14k 94.33
Oracle Corporation (ORCL) 0.1 $1.3M 13k 105.92
Bristol Myers Squibb (BMY) 0.1 $1.3M 22k 58.04
Automatic Data Processing (ADP) 0.1 $1.3M 5.2k 240.58
Amgen (AMGN) 0.1 $1.2M 4.6k 268.76
Wal-Mart Stores (WMT) 0.1 $1.2M 7.7k 159.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.2M 3.7k 334.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.2M 16k 75.17
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 28k 42.65
Acv Auctions Com Cl A (ACVA) 0.1 $1.2M 78k 15.18
Coca-Cola Company (KO) 0.1 $1.2M 21k 55.98
BlackRock 0.1 $1.2M 1.8k 646.49
American Express Company (AXP) 0.1 $1.2M 7.8k 149.19
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.2M 23k 49.53
Wells Fargo & Company (WFC) 0.1 $1.1M 28k 40.86
Cisco Systems (CSCO) 0.1 $1.1M 20k 53.76
Ares Acquisition Corporation Unit 99/99/9999 0.1 $1.1M 100k 10.84
Tesla Motors (TSLA) 0.1 $1.1M 4.3k 250.22
Becton, Dickinson and (BDX) 0.1 $1.1M 4.1k 258.53
Peloton Interactive Cl A Com (PTON) 0.1 $1.0M 203k 5.05
Canadian Natural Resources (CNQ) 0.1 $1.0M 16k 64.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.0M 23k 43.72
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.0M 16k 61.89
Union Pacific Corporation (UNP) 0.1 $1.0M 5.0k 203.62
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $981k 32k 30.38
Ares Coml Real Estate (ACRE) 0.1 $975k 102k 9.52
Abbvie (ABBV) 0.1 $964k 6.5k 149.06
Diageo Spon Adr New (DEO) 0.1 $961k 6.4k 149.18
Oneok (OKE) 0.1 $944k 15k 63.43
Activision Blizzard 0.1 $923k 9.9k 93.63
Colgate-Palmolive Company (CL) 0.1 $922k 13k 71.11
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $912k 6.3k 144.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $912k 12k 75.66
Honeywell International (HON) 0.1 $905k 4.9k 184.74
Blackstone Secd Lending Common Stock (BXSL) 0.1 $889k 33k 27.36
At&t (T) 0.1 $874k 58k 15.02
AFLAC Incorporated (AFL) 0.1 $870k 11k 76.75
Starbucks Corporation (SBUX) 0.1 $863k 9.5k 91.27
Mondelez Intl Cl A (MDLZ) 0.1 $825k 12k 69.40
Thermo Fisher Scientific (TMO) 0.1 $818k 1.6k 506.17
United Parcel Service CL B (UPS) 0.1 $817k 5.2k 155.87
Dex (DXCM) 0.1 $808k 8.7k 93.30
American Tower Reit (AMT) 0.1 $781k 4.8k 164.44
Marriott Intl Cl A (MAR) 0.1 $774k 3.9k 196.56
Dropbox Cl A (DBX) 0.1 $766k 28k 27.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $764k 11k 68.42
Lam Research Corporation 0.1 $757k 1.2k 626.84
Altria (MO) 0.1 $751k 18k 42.05
Caterpillar (CAT) 0.1 $745k 2.7k 273.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $736k 3.8k 194.78
Intuitive Surgical Com New (ISRG) 0.1 $733k 2.5k 292.29
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $723k 6.6k 109.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $723k 10k 70.76
Aon Shs Cl A (AON) 0.0 $720k 2.2k 324.22
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $715k 7.9k 90.63
Coinbase Global Com Cl A (COIN) 0.0 $695k 9.3k 75.08
Dollar General (DG) 0.0 $682k 6.4k 105.80
Vmware Cl A Com 0.0 $677k 4.1k 166.48
Ishares Tr U.s. Finls Etf (IYF) 0.0 $665k 8.9k 74.76
Ishares Tr Msci Eafe Etf (EFA) 0.0 $659k 9.6k 68.92
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $658k 26k 24.96
Philip Morris International (PM) 0.0 $653k 7.0k 92.58
Boeing Company (BA) 0.0 $650k 3.4k 191.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $649k 17k 37.95
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $641k 4.2k 153.84
Dominion Resources (D) 0.0 $638k 14k 44.67
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $637k 8.5k 75.22
IDEXX Laboratories (IDXX) 0.0 $635k 1.5k 437.27
Mongodb Cl A (MDB) 0.0 $634k 1.8k 345.86
Raytheon Technologies Corp (RTX) 0.0 $632k 8.8k 71.97
MercadoLibre (MELI) 0.0 $607k 479.00 1267.88
Kimberly-Clark Corporation (KMB) 0.0 $605k 5.0k 120.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $599k 8.6k 69.78
Emerson Electric (EMR) 0.0 $599k 6.2k 96.57
Anthem (ELV) 0.0 $590k 1.4k 435.42
General Electric Com New (GE) 0.0 $589k 5.3k 110.55
Ishares Msci World Etf (URTH) 0.0 $576k 4.8k 120.17
Jefferies Finl Group (JEF) 0.0 $568k 16k 36.63
Vanguard Index Fds Value Etf (VTV) 0.0 $560k 4.1k 137.94
Caesars Entertainment (CZR) 0.0 $556k 12k 46.35
Unilever Spon Adr New (UL) 0.0 $553k 11k 49.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $553k 11k 49.85
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $538k 5.8k 92.37
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $537k 18k 30.15
TJX Companies (TJX) 0.0 $531k 6.0k 88.88
Autodesk (ADSK) 0.0 $531k 2.6k 206.91
Qualcomm (QCOM) 0.0 $525k 4.7k 111.07
Edwards Lifesciences (EW) 0.0 $520k 7.5k 69.28
Adobe Systems Incorporated (ADBE) 0.0 $507k 994.00 509.90
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $506k 5.5k 91.82
Chubb (CB) 0.0 $505k 2.4k 208.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $503k 6.2k 80.97
Illinois Tool Works (ITW) 0.0 $500k 2.2k 230.31
Travelers Companies (TRV) 0.0 $494k 3.0k 163.33
Deere & Company (DE) 0.0 $492k 1.3k 377.24
Ready Cap Corp Com reit (RC) 0.0 $485k 48k 10.11
Cummins (CMI) 0.0 $482k 2.1k 228.46
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $482k 3.4k 143.33
Global Net Lease Com New (GNL) 0.0 $481k 50k 9.61
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $476k 9.4k 50.36
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $464k 6.4k 72.31
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $452k 5.0k 90.40
Global X Fds Lithium Btry Etf (LIT) 0.0 $446k 8.1k 55.17
FedEx Corporation (FDX) 0.0 $439k 1.7k 264.97
Lockheed Martin Corporation (LMT) 0.0 $438k 1.1k 408.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $432k 8.1k 53.56
Bill Com Holdings Ord (BILL) 0.0 $429k 4.0k 108.57
Cloudflare Cl A Com (NET) 0.0 $427k 6.8k 63.04
Danaher Corporation (DHR) 0.0 $425k 1.7k 248.10
Phillips 66 (PSX) 0.0 $425k 3.5k 120.15
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $420k 4.7k 88.55
Kinder Morgan (KMI) 0.0 $414k 25k 16.58
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $413k 12k 33.96
Brown Forman Corp CL B (BF.B) 0.0 $411k 7.1k 57.69
Waste Management (WM) 0.0 $411k 2.7k 152.44
CSX Corporation (CSX) 0.0 $402k 13k 30.75
Paypal Holdings (PYPL) 0.0 $401k 6.9k 58.46
Airbnb Com Cl A (ABNB) 0.0 $401k 2.9k 137.21
Palantir Technologies Cl A (PLTR) 0.0 $401k 25k 16.00
Halozyme Therapeutics (HALO) 0.0 $400k 11k 38.20
Arvinas Ord (ARVN) 0.0 $393k 20k 19.64
Accenture Plc Ireland Shs Class A (ACN) 0.0 $391k 1.3k 307.11
Mastercard Incorporated Cl A (MA) 0.0 $388k 979.00 395.78
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $386k 1.4k 269.40
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $384k 6.7k 57.04
Astrazeneca Sponsored Adr (AZN) 0.0 $380k 5.6k 67.72
Simon Property (SPG) 0.0 $367k 3.4k 108.03
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $363k 4.5k 81.41
Welltower Inc Com reit (WELL) 0.0 $360k 4.4k 81.92
Tidal Etf Tr Sofi Selct 500 0.0 $357k 23k 15.29
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $351k 18k 19.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $349k 6.9k 50.60
National Grid Sponsored Adr Ne (NGG) 0.0 $348k 5.7k 60.63
Vanguard World Mega Cap Index (MGC) 0.0 $347k 2.3k 151.87
Ishares Tr Ishares Biotech (IBB) 0.0 $347k 2.8k 122.31
Hershey Company (HSY) 0.0 $344k 1.7k 200.03
Charter Communications Inc N Cl A (CHTR) 0.0 $344k 783.00 439.82
Stryker Corporation (SYK) 0.0 $344k 1.3k 273.27
Ishares Tr Core Msci Eafe (IEFA) 0.0 $343k 5.3k 64.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $338k 3.9k 86.90
Kla Corp Com New (KLAC) 0.0 $337k 735.00 458.66
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $334k 5.8k 57.93
Blue Owl Capital Com Cl A (OWL) 0.0 $333k 26k 12.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $332k 1.5k 224.15
Occidental Petroleum Corporation (OXY) 0.0 $326k 5.0k 64.88
Applied Materials (AMAT) 0.0 $323k 2.3k 138.48
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $320k 6.1k 52.49
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $319k 5.6k 57.47
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $312k 3.0k 102.86
Wp Carey (WPC) 0.0 $311k 5.8k 54.08
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $303k 12k 25.34
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $295k 14k 21.35
CVS Caremark Corporation (CVS) 0.0 $291k 4.2k 69.82
3M Company (MMM) 0.0 $290k 3.1k 93.62
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $286k 137k 2.09
salesforce (CRM) 0.0 $285k 1.4k 202.79
Vimeo Common Stock (VMEO) 0.0 $284k 80k 3.54
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $283k 254.00 1113.87
Norfolk Southern (NSC) 0.0 $283k 1.4k 196.93
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $282k 6.4k 43.78
General Mills (GIS) 0.0 $281k 4.4k 63.99
Ftai Infrastructure Common Stock (FIP) 0.0 $280k 87k 3.22
Etf Ser Solutions Defiance Next (SIXG) 0.0 $280k 8.9k 31.25
Charles Schwab Corporation (SCHW) 0.0 $272k 5.0k 54.90
American Electric Power Company (AEP) 0.0 $270k 3.6k 75.22
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $270k 2.9k 94.05
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $270k 8.9k 30.35
Yum! Brands (YUM) 0.0 $268k 2.1k 124.94
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $266k 6.2k 42.63
A. O. Smith Corporation (AOS) 0.0 $265k 4.0k 66.13
Vanguard World Fds Utilities Etf (VPU) 0.0 $259k 2.0k 127.56
Marsh & McLennan Companies (MMC) 0.0 $259k 1.4k 190.30
RPM International (RPM) 0.0 $252k 2.7k 94.81
Sempra Energy (SRE) 0.0 $251k 3.7k 68.03
Mettler-Toledo International (MTD) 0.0 $249k 225.00 1108.07
Kimco Realty Corporation (KIM) 0.0 $245k 14k 17.59
New York Times Cl A (NYT) 0.0 $245k 5.9k 41.20
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $245k 7.2k 34.02
Ishares Tr Core Msci Intl (IDEV) 0.0 $240k 4.1k 58.28
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $237k 2.5k 94.58
Spotify Technology S A SHS (SPOT) 0.0 $236k 1.5k 154.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $234k 3.4k 69.24
O'reilly Automotive (ORLY) 0.0 $233k 256.00 908.86
Analog Devices (ADI) 0.0 $231k 1.3k 175.09
Owl Rock Capital Corporation (OBDC) 0.0 $230k 17k 13.85
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $229k 15k 15.38
Graham Hldgs Com Cl B (GHC) 0.0 $225k 386.00 583.00
M&T Bank Corporation (MTB) 0.0 $224k 1.8k 126.43
Shell Spon Ads (SHEL) 0.0 $224k 3.5k 64.38
Public Service Enterprise (PEG) 0.0 $222k 3.9k 56.91
Ishares Msci Gbl Min Vol (ACWV) 0.0 $220k 2.3k 95.40
Mccormick & Co Com Non Vtg (MKC) 0.0 $219k 2.9k 75.64
Ishares Msci Eurzone Etf (EZU) 0.0 $217k 5.1k 42.24
Advanced Micro Devices (AMD) 0.0 $215k 2.1k 102.82
Target Corporation (TGT) 0.0 $211k 1.9k 110.55
Texas Instruments Incorporated (TXN) 0.0 $210k 1.3k 159.01
Nuveen Muni Value Fund (NUV) 0.0 $207k 25k 8.26
T. Rowe Price (TROW) 0.0 $203k 1.9k 104.87
Pvh Corporation (PVH) 0.0 $202k 2.6k 76.51
Compass Cl A (COMP) 0.0 $179k 62k 2.90
Blackrock Kelso Capital 0.0 $162k 44k 3.71
Doubleline Opportunistic Cr (DBL) 0.0 $153k 11k 14.58
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $149k 17k 8.86
Outbrain (TEAD) 0.0 $146k 30k 4.87
Sirius Xm Holdings 0.0 $124k 27k 4.52
New York Community Ban 0.0 $121k 11k 11.34
Cerus Corporation (CERS) 0.0 $102k 63k 1.62
Cadiz Com New (CDZI) 0.0 $40k 12k 3.31
Globalstar 0.0 $39k 30k 1.31
Chimerix (CMRX) 0.0 $32k 34k 0.96
GSE Systems 0.0 $29k 142k 0.20
Compugen Ord (CGEN) 0.0 $21k 22k 0.93
Evogene SHS 0.0 $18k 30k 0.59