Joel Isaacson & Co., LLC

Name: Joel Isaacson & Co., LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 4, 2026. SEC CIK 1599330.

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Reported value$3.45bn
Positions482

Holdings: 482 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Joel Isaacson & Co., LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
SPDR Series Trust	ST STR SP DIV	78464A763	440	12.7%	2,894,421		Added+47,400
Vanguard Specialized Funds	DIV APP ETF	921908844	325	9.4%	1,371,589		Added+22,538
Vanguard Index FDS	TOTAL STK MKT	922908769	198	5.7%	534,699		Added+9,866
Alphabet IncGOOGL	CAP STK CL A	02079K305	184	5.3%	515,976		Added+489
Alphabet IncGOOGL	CAP STK CL C	02079K107	172	5.0%	486,768		Reduced−593
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	166	4.8%	1,053,342		Added+13,189
Vanguard Index FDS	MID CAP ETF	922908629	156	4.5%	1,933,766		Added+1,458,467
Apple IncAAPL	COM	037833100	133	3.8%	458,534		Added+2,989
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	101	2.9%	135,617		Added+1,626
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	75.1	2.2%	908,664		Added+759,041
Vanguard Index FDS	SMALL CP ETF	922908751	66.5	1.9%	219,403		Added+7,554
Ishares TR	S&P MC 400GR ETF	464287606	58.9	1.7%	501,110		Added+5,085
Dimensional ETF Trust	US TARGETED VLU	25434V609	57.6	1.7%	823,931		Added+10,448
Vanguard Star FDS	VG TL INTL STK F	921909768	54.2	1.6%	633,831		Added+50,962
Amazon Com IncAMZN	COM	023135106	45.4	1.3%	190,668		Added+5,967
Vanguard Index FDS	GROWTH ETF	922908736	45.1	1.3%	523,090		Added+440,663
Microsoft CorpMSFT	COM	594918104	44.5	1.3%	119,369		Added+443
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	37.1	1.1%	194,523		Added+433
Nvidia CorporationNVDA	COM	67066G104	33.2	1.0%	166,062		Added+1,804
Meta Platforms IncMETA	CL A	30303M102	30.7	0.9%	54,477		Reduced−156
Ishares TR	ESG AWR MSCI USA	46435G425	29.3	0.8%	178,905		Added+1,945
Vanguard Index FDS	S&P 500 ETF SHS	922908363	28.6	0.8%	41,683		Reduced−67
Invesco QQQ TR	UNIT SER 1	46090E103	27.8	0.8%	37,699		Added+395
Vanguard Mun BD FDS	INTERMEDIATE TRM	922907738	24.3	0.7%	240,333		Added+8,781
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	22.9	0.7%	233,051		Added+43,881
Vanguard International Equity Index F	ALLWRLD EX US	922042775	21.1	0.6%	251,892		Added+3,168
Jpmorgan Chase & CoJPM	COM	46625H100	20.2	0.6%	61,713		Added+3,099
Johnson & JohnsonJNJ	COM	478160104	20.2	0.6%	79,396		Added+38
Eaton Vance Tax Advt Div Inc	COM	27828G107	20.1	0.6%	727,304		Reduced−4,642
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	18.3	0.5%	143,489		Added+3,195
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	17.4	0.5%	34,688		Added+525
Blackrock ETF Trust II	ISH HIG MUN ETF	092528843	16.8	0.5%	337,157		Added+295,593
Vanguard Index FDS	VALUE ETF	922908744	14.9	0.4%	68,527		Added+13,591
ELI Lilly & CoLLY	COM	532457108	14.0	0.4%	11,698		Reduced−9
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	13.1	0.4%	244,391		Added+676
Ftai Aviation Ltd	SHS	G3730V105	12.3	0.4%	45,345		Added+523
Vanguard Index FDS	SM CP VAL ETF	922908611	12.0	0.3%	49,341		Added+109
PNC Finl SVCS Group IncPNC	COM	693475105	11.9	0.3%	48,502		Reduced−592
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	11.7	0.3%	74,448		Added+3,073
Ishares TR	CORE S&P500 ETF	464287200	11.3	0.3%	15,057		Added+17
SPDR Gold TRGLD	GOLD SHS	78463V107	11.2	0.3%	30,473		Added+1,857
Procter & Gamble CoPG	COM	742718109	10.6	0.3%	72,007		Added+288
Goldman Sachs Group IncGS	COM	38141G104	10.0	0.3%	9,873		Reduced−26
Exxon Mobil Corp	COM	30231G102	9.9	0.3%	72,165		Added+532
Ishares TR	SHRT NAT MUN ETF	464288158	9.8	0.3%	92,348		Added+19,313
Morgan StanleyMS	COM NEW	617446448	9.7	0.3%	46,639		Reduced−982
Vanguard BD Index FDS	INTERMED TERM	921937819	9.6	0.3%	125,024		Added+6,049
Apollo Global MGMT IncAPO	COM	03769M106	9.4	0.3%	79,270		Added+18
Vanguard World FD	INF TECH ETF	92204A702	9.4	0.3%	78,390		Added+68,396
Vanguard World FD	MEGA GRWTH IND	921910816	8.6	0.2%	97,546		Added+77,937
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	8.1	0.2%	38,224		Added+7,127
Costco Wholesale CorporationCOST	COM	22160K105	7.6	0.2%	8,137		Added+467
Vanguard Index FDS	SML CP GRW ETF	922908595	7.5	0.2%	20,495		Added+1,747
Intel CorpINTC	COM	458140100	7.2	0.2%	51,581		Reduced−1,491
Ishares TR	NATIONAL MUN ETF	464288414	6.9	0.2%	64,375		Added+4,206
Netflix Inc.NFLX	COM	64110L106	6.8	0.2%	94,819		Reduced−824
Main STR Cap CorpMAIN	COM	56035L104	6.7	0.2%	129,206		Added+199
International Business MachsIBM	COM	459200101	6.5	0.2%	23,232		Added+224
Cencora IncCOR	COM	03073E105	6.5	0.2%	22,815		Unchanged
Warner Music Group CorpWMG	COM CL A	934550203	6.4	0.2%	237,650		Reduced−7,500
Ishares TR	RUS 1000 GRW ETF	464287614	6.3	0.2%	50,970		Added+38,330
Home Depot IncHD	COM	437076102	5.9	0.2%	16,603		Added+135
Broadcom IncAVGO	COM	11135F101	5.7	0.2%	15,202		Added+210
Merck & Co IncMRK	COM	58933Y105	5.6	0.2%	43,718		Added+206
Bank of Ny Mellon CorpBNY	COM	064058100	5.6	0.2%	38,835		Reduced−89
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	5.5	0.2%	99,486		Unchanged
Caterpillar IncCAT	COM	149123101	5.5	0.2%	5,136		Added+520
Corning IncGLW	COM	219350105	5.4	0.2%	21,151		Added+177
Harbor ETF Trust	LONG TERM GROWER	41151J406	5.2	0.2%	161,375		Added+27,164
LAM Research CorpLRCX	COM NEW	512807306	5.2	0.2%	12,085		Added+14
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	5.2	0.1%	86,763		Added+2,725
1STDIBS Com IncDIBS	COM	320551104	5.1	0.1%	1,037,746		Added+38,237
Wells Fargo & CoWFC	COM	949746101	4.8	0.1%	58,015		Reduced−1,015
Ebay Inc.EBAY	COM	278642103	4.7	0.1%	42,362		Unchanged
American Express CoAXP	COM	025816109	4.7	0.1%	13,924		Reduced−18
Ishares TR	CORE S&P MCP ETF	464287507	4.7	0.1%	61,070		Reduced−884
People IncPPLI	COM NEW	44891N208	4.7	0.1%	101,539		Added+5,848
Ishares TR	RUSSELL 2000 ETF	464287655	4.6	0.1%	15,233		Added+307
Ishares TR	U.S. TECH ETF	464287721	4.6	0.1%	18,140		Added+1
Ishares TR	CORE S&P TTL STK	464287150	4.5	0.1%	27,251		Added+70
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	4.4	0.1%	6,770		Added+13
Walmart IncWMT	COM	931142103	4.4	0.1%	38,446		Added+759
Ishares TR	RUS 1000 VAL ETF	464287598	4.3	0.1%	17,870		Added+1,038
Cisco Sys IncCSCO	COM	17275R102	4.3	0.1%	36,244		Added+650
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	4.2	0.1%	6,042		Added+197
Nextera Energy IncNEE	COM	65339F101	4.1	0.1%	46,746		Added+155
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	3.9	0.1%	55,011		Reduced−1,053
Enterprise Prods Partners LEPD	COM	293792107	3.9	0.1%	105,143		Unchanged
Bank of Amer CorpBAC	COM	060505104	3.8	0.1%	66,313		Added+609
Visa IncV	COM CL A	92826C839	3.7	0.1%	10,799		Added+104
Vanguard Calif Tax Free FDS	TAX EXEMPT BD FD	922021605	3.7	0.1%	36,450		Added+12,089
McDonalds CorpMCD	COM	580135101	3.6	0.1%	13,502		Added+212
Blackstone IncBX	COM	09260D107	3.5	0.1%	29,407		Added+1,266
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	3.4	<0.1%	66,388		Reduced−48
Disney Walt CoDIS	COM	254687106	3.3	<0.1%	34,657		Reduced−1,979
Ishares TR	MSCI EAFE ETF	464287465	3.3	<0.1%	31,387		Added+381
GE AerospaceGE	COM NEW	369604301	3.2	<0.1%	8,688		Added+419
Ishares TR	CORE S&P SCP ETF	464287804	3.2	<0.1%	21,658		Added+1,024
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	3.2	<0.1%	59,701		Added+315
Union Pac CorpUNP	COM	907818108	3.1	<0.1%	11,403		Unchanged
Ishares TR	SELECT DIVID ETF	464287168	3.1	<0.1%	19,601		Reduced−1,818
Ishares TR	S&P 500 GRWT ETF	464287309	3.1	<0.1%	22,227		Reduced−110
Oracle CorpORCL	COM	68389X105	3.0	<0.1%	20,696		Added+10
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	3.0	<0.1%	4		Unchanged
Chevron CorporationCVX	COM	166764100	3.0	<0.1%	18,033		Added+556
Ishares TR	MSCI EMG MKT ETF	464287234	3.0	<0.1%	43,634		Added+3,945
RTX CorporationRTX	COM	75513E101	3.0	<0.1%	15,660		Reduced−187
Amgen IncAMGN	COM	031162100	2.9	<0.1%	8,040		Reduced−16
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	2.9	<0.1%	27,111		Added+66
Palantir Technologies IncPLTR	CL A	69608A108	2.9	<0.1%	24,760		Added+210
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	2.8	<0.1%	52,635		Added+2,591
Crowdstrike Holdings IncCRWD	CL A	22788C105	2.8	<0.1%	3,722		Added+4
Advanced Micro Devices IncAMD	COM	007903107	2.8	<0.1%	4,856		Added+128
Applied Matls IncAMAT	COM	038222105	2.8	<0.1%	3,839		Added+4
GE Vernova IncGEV	COM	36828A101	2.8	<0.1%	2,349		Added+131
Lockheed Martin CorpLMT	COM	539830109	2.7	<0.1%	5,312		Added+5
Chubb Limited	COM	H1467J104	2.6	<0.1%	7,751		Added+872
Ishares TR	RUS 1000 ETF	464287622	2.6	<0.1%	6,328		Reduced−500
Comcast Corp NewCMCSA	CL A	20030N101	2.6	<0.1%	104,010		Reduced−324
TJX Cos Inc NewTJX	COM	872540109	2.5	<0.1%	16,532		Added+108
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	2.5	<0.1%	34,107		Added+7,549
Happen IncHAPN	COM NEW	52603A208	2.5	<0.1%	120,301		Reduced−40,000
Ares Capital CorpARCC	COM	04010L103	2.5	<0.1%	134,631		Reduced−31,722
Consolidated Edison IncED	COM	209115104	2.5	<0.1%	22,363		Reduced−737
Star Group LPSGU	UNIT LTD PARTNR	85512C105	2.5	<0.1%	192,003		Added+35
Tesla IncTSLA	COM	88160R101	2.5	<0.1%	5,854		Added+229
Vanguard Index FDS	MCAP VL IDXVIP	922908512	2.4	<0.1%	12,171		Added+2,105
Vanguard Index FDS	LARGE CAP ETF	922908637	2.4	<0.1%	6,962		Reduced−273
Cloudflare IncNET	CL A COM	18915M107	2.4	<0.1%	9,602		Reduced−290
Unitedhealth Group IncUNH	COM	91324P102	2.3	<0.1%	5,505		Reduced−1,891
Vanguard World FD	UTILITIES ETF	92204A876	2.2	<0.1%	11,435		Added+15
Abbvie IncABBV	COM	00287Y109	2.2	<0.1%	8,694		Added+501
Bristol-Myers Squibb CoBMY	COM	110122108	2.2	<0.1%	37,637		Reduced−374
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	2.2	<0.1%	38,176		Reduced−310
Ross Stores IncROST	COM	778296103	2.1	<0.1%	9,876		Reduced−229
Pepsico IncPEP	COM	713448108	2.1	<0.1%	15,484		Reduced−331
Pfizer IncPFE	COM	717081103	2.1	<0.1%	86,319		Added+1,674
Verizon Communications IncVZ	COM	92343V104	2.1	<0.1%	49,024		Reduced−622
Coca Cola CoKO	COM	191216100	2.0	<0.1%	24,898		Added+156
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	2.0	<0.1%	4,222		Added+65
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	2.0	<0.1%	39,244		Added+1,552
Schwab Strategic TR	US DIVIDEND EQ	808524797	2.0	<0.1%	63,112		Added+2,084
Boeing CoBA	COM	097023105	2.0	<0.1%	9,244		Unchanged
Global X FDS	US INFR DEV ETF	37954Y673	2.0	<0.1%	33,336		Unchanged
Vanguard BD Index FDS	SHORT TRM BOND	921937827	1.9	<0.1%	24,614		Added+132
Regeneron PharmaceuticalsREGN	COM	75886F107	1.9	<0.1%	3,067		Unchanged
Norfolk Southn CorpNSC	COM	655844108	1.9	<0.1%	5,987		Unchanged
Vanguard Index FDS	MCAP GR IDXVIP	922908538	1.9	<0.1%	6,076		Reduced−1,535
Lauder Estee Cos IncEL	CL A	518439104	1.9	<0.1%	23,551		Added+9
Ishares TR	S&P 500 VAL ETF	464287408	1.9	<0.1%	8,162		Added+308
Ishares TR	CORE MSCI EAFE	46432F842	1.8	<0.1%	18,983		Added+3,831
Roundhill ETF Trust	S&P 500 NO ETF	77926X833	1.8	<0.1%	58,694		Unchanged
KLA CorpKLAC	COM NEW	482480100	1.8	<0.1%	5,910		Added+5,319
Coinbase Global IncCOIN	COM CL A	19260Q107	1.8	<0.1%	11,995		Unchanged
Vanguard World FD	ESG US STK ETF	921910733	1.7	<0.1%	13,202		Added+83
Ishares TR	CORE DIV GRWTH	46434V621	1.7	<0.1%	22,422		Reduced−1,805
Travelers Companies IncTRV	COM	89417E109	1.7	<0.1%	5,096		Reduced−11
Altria Group IncMO	COM	02209S103	1.7	<0.1%	23,324		Added+152
Waste MGMT Inc DelWM	COM	94106L109	1.7	<0.1%	7,418		Reduced−13
Philip Morris International IncPM	COM	718172109	1.6	<0.1%	8,995		Added+133
Mastercard IncorporatedMA	CL A	57636Q104	1.6	<0.1%	3,167		Reduced−33
Vanguard Index FDS	REAL ESTATE ETF	922908553	1.6	<0.1%	16,843		Added+211
T Rowe Price Exchange-Traded	TECHNOLOGY ETF	87283Q792	1.6	<0.1%	35,700		New+35,700
Colgate Palmolive CoCL	COM	194162103	1.6	<0.1%	17,161		Reduced−1
Marriott International Inc NewMAR	CL A	571903202	1.6	<0.1%	4,208		Unchanged
Ishares TR	S&P SML 600 GWT	464287887	1.5	<0.1%	8,506		Added+1,960
Schwab Strategic TR	SHT TM US TRES	808524862	1.5	<0.1%	62,651		Added+3,210
Cummins IncCMI	COM	231021106	1.5	<0.1%	2,111		Unchanged
Micron Technology IncMU	COM	595112103	1.5	<0.1%	1,302		Reduced−8
Deere & CoDE	COM	244199105	1.5	<0.1%	2,303		Reduced−36
Blackrock IncBLK	COM	09290D101	1.4	<0.1%	1,482		Reduced−4
Metlife IncMET	COM	59156R108	1.4	<0.1%	16,337		Added+979
Qualcomm IncQCOM	COM	747525103	1.3	<0.1%	7,280		Reduced−75
Aflac IncAFL	COM	001055102	1.3	<0.1%	11,468		Unchanged
Texas Instrs IncTXN	COM	882508104	1.3	<0.1%	4,510		Added+61
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	1.3	<0.1%	33,714		Unchanged
Ishares Inc	MSCI WORLD ETF	464286392	1.3	<0.1%	6,310		Added+2,749
Oneok Inc New	COM	682680103	1.2	<0.1%	14,088		Unchanged
Starbucks CorpSBUX	COM	855244109	1.2	<0.1%	11,738		Added+22
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	1.2	<0.1%	22,701		New+22,701
Ishares TR	CORE MSCI TOTAL	46432F834	1.2	<0.1%	12,512		Added+747
Peloton Interactive IncPTON	CL A COM	70614W100	1.2	<0.1%	200,166		Unchanged
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	1.2	<0.1%	24,238		Added+170
The Cigna GroupCI	COM	125523100	1.2	<0.1%	4,258		Added+541
AT&T IncT	COM	00206R102	1.2	<0.1%	56,144		Reduced−588
Thermo Fisher Scientific IncTMO	COM	883556102	1.1	<0.1%	2,281		Reduced−203
Match Group Inc NewMTCH	COM	57667L107	1.1	<0.1%	30,030		Reduced−34,114
Uber Technologies IncUBER	COM	90353T100	1.1	<0.1%	15,780		Added+965
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	1.1	<0.1%	27,562		Reduced−11,976
Invesco Actively Managed Exc	MSCI EAFE IN ETF	46090A713	1.1	<0.1%	19,093		Added+2,295
Citigroup IncC	COM NEW	172967424	1.1	<0.1%	7,599		Reduced−99
Vanguard Index FDS	EXTEND MKT ETF	922908652	1.1	<0.1%	4,298		Added+26
Intuitive Surgical IncISRG	COM NEW	46120E602	1.1	<0.1%	2,652		Added+17
Welltower IncWELL	COM	95040Q104	1.0	<0.1%	4,480		Unchanged
Novartis AGNVS	SPONSORED ADR	66987V109	1.0	<0.1%	6,486		Unchanged
Insulet CorpPODD	COM	45784P101	1.0	<0.1%	6,671		Unchanged
Ishares Inc	MSCI EMERG MRKT	464286533	1.0	<0.1%	13,480		Added+156
American Tower CorpAMT	COM	03027X100	1.0	<0.1%	6,203		Added+44
Ishares TR	U.S. FINLS ETF	464287788	1.0	<0.1%	7,915		Reduced−55
Novo-Nordisk a SNVO	ADR	670100205	1.0	<0.1%	21,026		Unchanged
Angi IncANGI	CL A NEW	00183L201	1.0	<0.1%	167,704		Reduced−52
Jefferies Financial Group inJEF	COM	47233W109	1.0	<0.1%	19,915		Added+37
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	1.0	<0.1%	12,971		Reduced−1,659
Automatic Data Processing inADP	COM	053015103	1.0	<0.1%	4,347		Reduced−11
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	1.0	<0.1%	18,298		Reduced−1,558
Marvell Technology IncMRVL	COM	573874104	1.0	<0.1%	3,255		Added+88
Elevance Health Inc FormerlyELV	COM	036752103	1.0	<0.1%	2,458		Unchanged
YUM Brands IncYUM	COM	988498101	0.9	<0.1%	5,815		Unchanged
Honeywell International IncHON	COM	438516205	0.9	<0.1%	4,142		New+4,142
Ishares TR	MSCI EAFE MIN VL	46429B689	0.9	<0.1%	10,455		Added+197
Honeywell Aerospace IncHONA	COM	43849R105	0.9	<0.1%	4,142		New+4,142
Unilever plcUL	SPON ADR NEW	904767803	0.9	<0.1%	15,085		Reduced−159
Emerson Elec CoEMR	COM	291011104	0.9	<0.1%	6,329		Unchanged
Schwab Strategic TR	US BRD MKT ETF	808524102	0.9	<0.1%	31,022		Added+82
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.9	<0.1%	26,496		Reduced−1,101
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	0.9	<0.1%	1,673		Reduced−98
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.9	<0.1%	9,980		Added+9
Adams Diversified Equity FDADX	COM	006212104	0.9	<0.1%	33,489		Unchanged
ETF Ser Solutions	DEFIANCE SPACE A	26922A289	0.9	<0.1%	8,997		Added+7
Global X FDS	DEFENSE TECH ETF	37960A529	0.9	<0.1%	14,300		New+14,300
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.9	<0.1%	6,896		Reduced−600
Northrop Grumman CorpNOC	COM	666807102	0.8	<0.1%	1,662		Unchanged
Shell plcSHEL	SPON ADS	780259305	0.8	<0.1%	10,893		Added+2
3M CoMMM	COM	88579Y101	0.8	<0.1%	5,204		Unchanged
AON plc	SHS CL A	G0403H108	0.8	<0.1%	2,538		Reduced−196
Howmet Aerospace IncHWM	COM	443201108	0.8	<0.1%	3,084		Unchanged
Salesforce IncCRM	COM	79466L302	0.8	<0.1%	5,290		Reduced−236
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.8	<0.1%	9,347		Added+581
Analog Devices IncADI	COM	032654105	0.8	<0.1%	2,077		Added+45
Fedex CorpFDX	COM	31428X106	0.8	<0.1%	2,599		Reduced−20
Kinder Morgan Inc DelKMI	COM	49456B101	0.8	<0.1%	25,448		Unchanged
Schwab Charles CorpSCHW	COM	808513105	0.8	<0.1%	8,812		Added+81
Illinois Tool WKS IncITW	COM	452308109	0.8	<0.1%	2,990		Reduced−7
Ishares TR	MSCI ACWI ETF	464288257	0.8	<0.1%	5,138		Unchanged
Duke Energy Corp NewDUK	COM NEW	26441C204	0.8	<0.1%	6,366		Added+4
Totalenergies SE	ACT	F92124100	0.8	<0.1%	10,347		Added+121
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	0.8	<0.1%	19,780		New+19,780
Halozyme Therapeutics IncHALO	COM	40637H109	0.8	<0.1%	10,247		Unchanged
Spotify Technology S a	SHS	L8681T102	0.8	<0.1%	1,729		Reduced−62
Diageo plcDEO	SPON ADR NEW	25243Q205	0.8	<0.1%	9,828		Added+20
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.8	<0.1%	12,696		Added+20
Schwab Strategic TR	US LRG CAP ETF	808524201	0.8	<0.1%	26,193		Reduced−519
Compass IncCOMP	CL A	20464U100	0.8	<0.1%	61,730		Unchanged
Mercadolibre IncMELI	COM	58733R102	0.8	<0.1%	448		Unchanged
General Amern Invs Co IncGAM	COM	368802104	0.8	<0.1%	11,910		Unchanged
CSX CorpCSX	COM	126408103	0.8	<0.1%	15,920		Added+12
Ishares TR	RUSSELL 3000 ETF	464287689	0.8	<0.1%	1,772		Added+2
Dominion Energy IncD	COM	25746U109	0.7	<0.1%	10,901		Added+256
Kimberly-Clark CorpKMB	COM	494368103	0.7	<0.1%	6,771		Reduced−99
Simon Ppty Group Inc NewSPG	COM	828806109	0.7	<0.1%	3,316		Unchanged
Eaton Vance TX Adv GLBL DivETG	COM	27828S101	0.7	<0.1%	31,334		Added+442
Delta Air Lines IncDAL	COM NEW	247361702	0.7	<0.1%	7,851		Added+50
Phillips 66PSX	COM	718546104	0.7	<0.1%	4,344		Reduced−545
Lightspeed Commerce IncLSPD	SUB VTG SHS	53229C107	0.7	<0.1%	69,286		Unchanged
Autodesk IncADSK	COM	052769106	0.7	<0.1%	3,647		Reduced−247
Robinhood MKTS IncHOOD	COM CL A	770700102	0.7	<0.1%	7,028		Unchanged
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	0.7	<0.1%	18,070		Added+1,399
Eaton Corp plc	SHS	G29183103	0.7	<0.1%	1,642		Unchanged
Invesco Actively Managed Exc	S&P 500 EQUA ETF	46090A697	0.7	<0.1%	13,020		Added+157
Central Secs CorpCET	COM	155123102	0.7	<0.1%	13,210		Unchanged
Blackrock Muniyield N Y QualMYN	COM	09255E102	0.7	<0.1%	68,155		Reduced−24,129
Stubhub Holdings IncSTUB	CL A	86384P109	0.7	<0.1%	53,500		Reduced−25,621
Vanguard Whitehall FDS	INTL DVD ETF	921946810	0.7	<0.1%	7,372		Added+36
Edwards Lifesciences CorpEW	COM	28176E108	0.7	<0.1%	7,512		Unchanged
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	0.7	<0.1%	7,929		Unchanged
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.7	<0.1%	336		Added+73
Mongodb IncMDB	CL A	60937P106	0.7	<0.1%	1,986		Added+402
Capital One Finl CorpCOF	COM	14040H105	0.7	<0.1%	3,311		Added+84
Ishares TR	RUS 2000 GRW ETF	464287648	0.6	<0.1%	1,648		Added+1
ConocophillipsCOP	COM	20825C104	0.6	<0.1%	6,237		Reduced−65
Vanguard World FD	MEGA CAP INDEX	921910873	0.6	<0.1%	2,351		Added+5
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	0.6	<0.1%	7,762		Reduced−119
Mondelez International IncMDLZ	CL A	609207105	0.6	<0.1%	11,004		Added+90
Ishares TR	ESG MSCI KLD ETF	464288570	0.6	<0.1%	4,464		Unchanged
Becton Dickinson & CoBDX	COM	075887109	0.6	<0.1%	4,151		Added+16
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	0.6	<0.1%	6,502		Added+1,500
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.6	<0.1%	12,411		Added+435
Tidal Trust I	SOFI SELECT 500	886364173	0.6	<0.1%	4,165		Unchanged
Vanguard Ny Tax Free FDS	TAX EXEMPT BD	92204H400	0.6	<0.1%	5,941		Added+788
M & T BK CorpMTB	COM	55261F104	0.6	<0.1%	2,544		Added+2
Take-Two Interactive SoftwarTTWO	COM	874054109	0.6	<0.1%	2,395		Added+34
Elevation Series Trust	POLEN DIVID ETF	210322731	0.6	<0.1%	15,768		Added+1,570
United Parcel SVCS IncUPS	CL B	911312106	0.6	<0.1%	5,438		Added+1
Vanguard World FD	CONSUM DIS ETF	92204A108	0.6	<0.1%	1,467		Reduced−1
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	0.6	<0.1%	24,380		Reduced−1,000
Arista Networks IncANET	COM SHS	040413205	0.6	<0.1%	3,344		Reduced−100
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.6	<0.1%	6,149		Added+89
Dexcom IncDXCM	COM	252131107	0.6	<0.1%	8,260		Unchanged
Ishares TR	CORE MSCI INTL	46435G326	0.6	<0.1%	6,217		Added+2,430
Etoro Group Ltd	SHS CL A	G32089107	0.6	<0.1%	14,000		New+14,000
Ishares TR	RUS MID CAP ETF	464287499	0.5	<0.1%	4,972		Added+1
Astera Labs IncALAB	COM	04626A103	0.5	<0.1%	1,113		New+1,113
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.5	<0.1%	17,246		Reduced−157
Marathon Pete CorpMPC	COM	56585A102	0.5	<0.1%	2,094		Unchanged
MSC Income Fund IncMSIF	COM	55374X208	0.5	<0.1%	46,174		Added+13,674
Ishares TR	ISHARES BIOTECH	464287556	0.5	<0.1%	2,796		Unchanged
American Elec PWR Co IncAEP	COM	025537101	0.5	<0.1%	3,830		Reduced−95
Ishares TR	RUS TP200 GR ETF	464289438	0.5	<0.1%	1,778		Added+1
T-Mobile US IncTMUS	COM	872590104	0.5	<0.1%	3,079		Added+57
New York Times Co MTN BeNYT	CL A	650111107	0.5	<0.1%	7,285		Added+1,338
Ares Management CorporationARES	CL A COM STK	03990B101	0.5	<0.1%	4,578		Added+47
Ishares Ethereum TR	SHS	46438R105	0.5	<0.1%	41,349		Reduced−1,185
Constellation Energy CorpCEG	COM	21037T109	0.5	<0.1%	1,969		Added+86
QXO IncQXO	COM NEW	82846H405	0.5	<0.1%	28,280		Added+6,175
Blue Owl Capital CorporationOBDC	COM	69121K104	0.5	<0.1%	44,789		Unchanged
Autozone IncAZO	COM	053332102	0.5	<0.1%	151		Unchanged
Metropolitan BK HLDG CorpMCB	COM	591774104	0.5	<0.1%	4,868		Unchanged
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.5	<0.1%	5,815		Unchanged
Proshares TR	S&P 500 DV ARIST	74348A467	0.5	<0.1%	8,507		Added+4,268
National Grid plcNGG	SPONSORED ADR NE	636274409	0.5	<0.1%	5,734		Unchanged
Pelagos Ins Cap Ltd	COM	G3398L118	0.5	<0.1%	19,462		Unchanged
Astrazeneca plc	ORD	G0593M107	0.5	<0.1%	2,432		Added+19
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.5	<0.1%	1,500		Added+6
Ishares TR	CORE US AGGBD ET	464287226	0.4	<0.1%	4,543		Added+40
SRH Total Return Fund IncSTEW	COM	101507101	0.4	<0.1%	24,867		Unchanged
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.4	<0.1%	2,805		Added+121
Ishares TR	TRUST ISHARE 0-1	464288679	0.4	<0.1%	4,033		Added+10
Wisdomtree TR	INTL SMCAP DIV	97717W760	0.4	<0.1%	5,286		Unchanged
Ishares TR	CORE S&P US GWT	464287671	0.4	<0.1%	2,345		Added+2
Targa Res CorpTRGP	COM	87612G101	0.4	<0.1%	1,638		Unchanged
Abbott LaboratoriesABT	COM	002824100	0.4	<0.1%	4,773		Reduced−177
Vanguard World FD	HEALTH CAR ETF	92204A504	0.4	<0.1%	1,448		Reduced−4
Expedia Group IncEXPE	COM NEW	30212P303	0.4	<0.1%	1,692		Unchanged
Carrier Global CorporationCARR	COM	14448C104	0.4	<0.1%	5,881		Added+1
Eaton Vance Tax-Advantaged GETO	COM	27828U106	0.4	<0.1%	13,933		Added+50
TRI Contl CorpTY	COM	895436103	0.4	<0.1%	12,466		Added+600
Hershey CoHSY	COM	427866108	0.4	<0.1%	2,417		Added+5
SPDR Series Trust	ST STR SP SEMI	78464A862	0.4	<0.1%	680		Added+1
Ishares Inc	CORE MSCI EMKT	46434G103	0.4	<0.1%	5,100		Added+13
Williams Cos IncWMB	COM	969457100	0.4	<0.1%	5,645		Unchanged
Public SVC Enterprise GroupPEG	COM	744573106	0.4	<0.1%	5,156		Unchanged
Hamilton Insurance Group Ltd	CL B	G42706104	0.4	<0.1%	12,313		Reduced−1,450
KKR & Co IncKKR	COM	48251W104	0.4	<0.1%	4,546		Added+5
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.4	<0.1%	3,549		Added+2
Ishares TR	RUS MDCP VAL ETF	464287473	0.4	<0.1%	2,512		Added+2
Dropbox IncDBX	CL A	26210C104	0.4	<0.1%	15,000		Unchanged
Stryker CorporationSYK	COM	863667101	0.4	<0.1%	1,272		Unchanged
Ishares TR	MSCI USA QLT FCT	46432F339	0.4	<0.1%	1,808		Added+124
Ishares TR	RUS MD CP GR ETF	464287481	0.4	<0.1%	2,670		Added+1
Corteva IncCTVA	COM	22052L104	0.4	<0.1%	4,605		Added+103
Ameriprise Finl IncAMP	COM	03076C106	0.4	<0.1%	848		Added+11
Ishares Inc	MSCI EURZONE ETF	464286608	0.4	<0.1%	5,596		Added+97
Amplify ETF TR	AMPLIFY CYBERSEC	032108664	0.4	<0.1%	3,703		Unchanged
Fastenal CoFAST	COM	311900104	0.4	<0.1%	7,838		Unchanged
Sherwin Williams CoSHW	COM	824348106	0.4	<0.1%	1,092		Unchanged
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.4	<0.1%	8,195		Reduced−554
GSK plcGSK	SPONSORED ADR	37733W204	0.4	<0.1%	7,040		Added+1,582
Idexx Labs IncIDXX	COM	45168D104	0.4	<0.1%	698		Unchanged
McCormick & Co IncMKC	COM NON VTG	579780206	0.4	<0.1%	7,275		Unchanged
S&P Global IncSPGI	COM	78409V104	0.4	<0.1%	893		Added+21
Oreilly Automotive IncORLY	COM	67103H107	0.4	<0.1%	3,930		Reduced−594
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	0.4	<0.1%	2,766		Added+47
Marsh & McLennan Cos IncMRSH	COM	571748102	0.4	<0.1%	2,163		Added+69
First Solar IncFSLR	COM	336433107	0.4	<0.1%	1,505		Unchanged
Ishares TR	MICRO-CAP ETF	464288869	0.4	<0.1%	1,772		Reduced−157
CVS Health CorpCVS	COM	126650100	0.4	<0.1%	3,425		Added+634
Danaher Corp DelDHR	COM	235851102	0.4	<0.1%	1,856		Added+142
Ishares TR	RUS 2000 VAL ETF	464287630	0.4	<0.1%	1,588		Added+2
Allstate CorpALL	COM	020002101	0.4	<0.1%	1,474		Added+1
Evercore IncEVR	CLASS A	29977A105	0.4	<0.1%	1,026		Added+3
Ishares Gold TRIAU	ISHARES NEW	464285204	0.4	<0.1%	4,637		Added+122
Biogen IncBIIB	COM	09062X103	0.3	<0.1%	1,614		Unchanged
Schwab Strategic TR	US SML CAP ETF	808524607	0.3	<0.1%	9,575		Reduced−114
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.3	<0.1%	2,042		Added+23
Ishares Inc	MSCI GBL MIN VOL	464286525	0.3	<0.1%	2,748		Added+5
GMO ETF Trust	US QUALITY ETF	90139K100	0.3	<0.1%	7,791		Added+10
Warner Bros Discovery Inc	COM SER A	934423104	0.3	<0.1%	12,048		Added+608
Southern CoSO	COM	842587107	0.3	<0.1%	3,347		Reduced−30
Ishares Silver TRSLV	ISHARES	46428Q109	0.3	<0.1%	5,969		Added+2,958
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.3	<0.1%	7,458		Added+209
Investment Managers Ser TR I	FPA GBL EQTY ETF	30254T577	0.3	<0.1%	7,855		Added+32
Kenvue IncKVUE	COM	49177J102	0.3	<0.1%	16,480		New+16,480
Invesco Currencyshares EuroFXE	EURO SHS	46138K103	0.3	<0.1%	2,978		Unchanged
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	0.3	<0.1%	4,546		Added+63
Ishares TR	GLOBAL 100 ETF	464287572	0.3	<0.1%	2,243		Added+12
Trane Technologies plc	SHS	G8994E103	0.3	<0.1%	620		Unchanged
NXP Semiconductors N V	COM	N6596X109	0.3	<0.1%	1,079		Reduced−60
Pearson plcPSO	SPONSORED ADR	705015105	0.3	<0.1%	18,979		New+18,979
Ishares TR	US REGNL BKS ETF	464288778	0.3	<0.1%	4,820		Added+240
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.3	<0.1%	907		Unchanged
Ishares TR	FUTU AI TECH ETF	46435U556	0.3	<0.1%	3,919		New+3,919
Agnc Invt CorpAGNC	COM	00123Q104	0.3	<0.1%	27,367		Added+1,071
CME Group IncCME	COM	12572Q105	0.3	<0.1%	1,345		Added+135
RPM International IncRPM	COM	749685103	0.3	<0.1%	2,660		Unchanged
Cars Com IncCARS	COM	14575E105	0.3	<0.1%	26,745		Unchanged
Schmid Group N.V.	EURO SHS CL A	N68722102	0.3	<0.1%	46,500		Added+33,500
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.3	<0.1%	3,220		Added+20
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.3	<0.1%	1,095		Unchanged
Garmin Ltd	SHS	H2906T109	0.3	<0.1%	1,215		Added+4
Ishares TR	ISHARES SEMICDTR	464287523	0.3	<0.1%	447		New+447
Camden Ppty TRCPT	SH BEN INT	133131102	0.3	<0.1%	2,500		Unchanged
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.3	<0.1%	575		Added+69
Truist Finl CorpTFC	COM	89832Q109	0.3	<0.1%	5,713		Added+10
Ark ETF TR	INNOVATION ETF	00214Q104	0.3	<0.1%	3,491		Unchanged
Schwab Strategic TR	INTL EQTY ETF	808524805	0.3	<0.1%	10,063		Added+27
Chart Inds Inc	COM	16115Q308	0.3	<0.1%	1,330		Unchanged
Ishares TR	MSCI INDIA ETF	46429B598	0.3	<0.1%	5,595		Unchanged
Progressive CorpPGR	COM	743315103	0.3	<0.1%	1,238		Added+38
Ishares TR	PFD AND INCM SEC	464288687	0.3	<0.1%	8,829		Added+45
Ishares TR	1 3 YR TREAS BD	464287457	0.3	<0.1%	3,275		Reduced−589
Cheniere Energy IncLNG	COM NEW	16411R208	0.3	<0.1%	1,124		Unchanged
Virtus Equity & Conv Incm FD	COM	92841M101	0.3	<0.1%	10,000		Unchanged
Accenture plc Ireland	SHS CLASS A	G1151C101	0.3	<0.1%	2,151		Added+6
Cognex CorpCGNX	COM	192422103	0.3	<0.1%	3,695		New+3,695
SAP SESAP	SPON ADR	803054204	0.3	<0.1%	1,733		Added+25
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.3	<0.1%	1,724		Reduced−18
Target CorpTGT	COM	87612E106	0.3	<0.1%	2,036		Reduced−384
Uranium Energy CorpUEC	COM	916896103	0.3	<0.1%	24,722		Added+35
Invesco Exch Traded FD TR II	S&P GBL WATER	46138E263	0.3	<0.1%	4,000		Unchanged
RBB FD Inc	MOTLEY FOL ETF	74933W601	0.3	<0.1%	3,405		Unchanged
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.3	<0.1%	9,423		Added+336
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.3	<0.1%	4,146		Unchanged
Mettler Toledo InternationalMTD	COM	592688105	0.3	<0.1%	200		Unchanged
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.3	<0.1%	2,226		New+2,226
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.3	<0.1%	9,761		Added+840
Suncor Energy Inc NewSU	COM	867224107	0.3	<0.1%	4,718		Unchanged
Invesco Exchange Traded FD T	BIOTECHNOLOGY	46137V787	0.3	<0.1%	2,825		Reduced−200
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	0.3	<0.1%	3,332		Unchanged
Clorox Co DelCLX	COM	189054109	0.3	<0.1%	2,627		New+2,627
Schwab Strategic TR	US MID-CAP ETF	808524508	0.3	<0.1%	6,790		Added+8
Cerus CorpCERS	COM	157085101	0.2	<0.1%	85,000		Unchanged
Cameco CorpCCJ	COM	13321L108	0.2	<0.1%	2,420		Unchanged
Servicenow IncNOW	COM	81762P102	0.2	<0.1%	2,445		Added+475
Prologis Inc.PLD	COM	74340W103	0.2	<0.1%	1,789		Reduced−2
Pimco Mun Income FD IIPML	COM	72200W106	0.2	<0.1%	31,830		Added+496
Graham Holdings CoGHC	COM CL B	384637104	0.2	<0.1%	211		Reduced−25
Schwab Strategic TR	US LCAP VA ETF	808524409	0.2	<0.1%	6,889		Reduced−478
Beacon Financial Corp.BBT	COM	084680107	0.2	<0.1%	7,844		Unchanged
Schwab Strategic TR	US LCAP GR ETF	808524300	0.2	<0.1%	7,007		Unchanged
Paypal Holdings IncPYPL	COM	70450Y103	0.2	<0.1%	5,442		Reduced−235
Quanta SVCS IncPWR	COM	74762E102	0.2	<0.1%	325		New+325
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	0.2	<0.1%	4,190		New+4,190
Fortinet IncFTNT	COM	34959E109	0.2	<0.1%	1,500		New+1,500
Amphenol CorpAPH	CL A	032095101	0.2	<0.1%	1,305		New+1,305
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.2	<0.1%	2,752		Unchanged
United Rentals IncURI	COM	911363109	0.2	<0.1%	199		New+199
Manulife Finl CorpMFC	COM	56501R106	0.2	<0.1%	5,558		New+5,558
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.2	<0.1%	28,563		New+28,563
Universal Health Rlty IncomeUHT	SH BEN INT	91359E105	0.2	<0.1%	5,125		Unchanged
Penguin Solutions IncPENG	COM	706915105	0.2	<0.1%	2,944		New+2,944
Middleby CorpMIDD	COM	596278101	0.2	<0.1%	1,300		New+1,300
Duolingo IncDUOL	CL A COM	26603R106	0.2	<0.1%	1,944		New+1,944
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	0.2	<0.1%	3,500		New+3,500
Golub Cap BDC IncGBDC	COM	38173M102	0.2	<0.1%	17,316		Added+8
Editas Medicine IncEDIT	COM	28106W103	0.2	<0.1%	68,144		Unchanged
Immunitybio IncIBRX	COM	45256X103	0.2	<0.1%	25,000		Unchanged
Gilead Sciences IncGILD	COM	375558103	0.2	<0.1%	1,725		Reduced−33
First TR Exchange-Traded FD	NAS CLNEDG GREEN	33733E500	0.2	<0.1%	3,553		New+3,553
Ishares TR	EAFE GRWTH ETF	464288885	0.2	<0.1%	1,743		New+1,743
Nucor CorpNUE	COM	670346105	0.2	<0.1%	967		New+967
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	0.2	<0.1%	2,823		New+2,823
Lowes Cos IncLOW	COM	548661107	0.2	<0.1%	961		Added+39
Vanguard World FD	ESG INTL STK ETF	921910725	0.2	<0.1%	2,564		New+2,564
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.2	<0.1%	2,792		Reduced−95
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.2	<0.1%	4,608		Unchanged
Ishares TR	CORE HIGH DV ETF	46429B663	0.2	<0.1%	7,575		Added+6,060
Jabil IncJBL	COM	466313103	0.2	<0.1%	536		New+536
Waters CorpWAT	COM	941848103	0.2	<0.1%	550		New+550
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.2	<0.1%	1,260		New+1,260
Equifax IncEFX	COM	294429105	0.2	<0.1%	1,296		Added+39
Wisdomtree TR	US SMALLCAP FUND	97717W562	0.2	<0.1%	3,022		New+3,022
Scotts Miracle-Gro CoSMG	CL A	810186106	0.2	<0.1%	3,000		New+3,000
Carlisle Cos IncCSL	COM	142339100	0.2	<0.1%	556		New+556
WabtecWAB	COM	929740108	0.2	<0.1%	748		New+748
Ready Capital CorpRC	COM	75574U101	0.2	<0.1%	104,301		Unchanged
Ford MTR CoF	COM	345370860	0.2	<0.1%	12,622		Added+7
Nuveen Mun High Income OpporNMZ	COM	670682103	0.2	<0.1%	15,281		New+15,281
RBB Fund Trust	TWEEDY BROWNE	75526L860	0.2	<0.1%	10,661		Added+551
Satellogic IncSATL	COM CL A	80401C100	0.2	<0.1%	26,328		Unchanged
CNH Indl N V	SHS	N20944109	0.1	<0.1%	12,600		Unchanged
Genius Sports Limited	SHARES CL A	G3934V109	0.1	<0.1%	20,000		Unchanged
Adeia IncADEA	COM	00676P107	0.1	<0.1%	3,530		New+3,530
Adeia IncADEA	COM	00676P107	0.1	<0.1%	3,000	Call	New+3,000
Saba Capital Income & OpportSABA	COM NEW	880198205	0.1	<0.1%	11,500		Unchanged
Apyx Medical CorporationAPYX	COM	03837C106	0.1	<0.1%	20,500		Unchanged
New MTN Fin CorpNMFC	COM	647551100	0.1	<0.1%	10,620		Unchanged
Penguin Solutions IncPENG	COM	706915105	0.1	<0.1%	1,000	Call	New+1,000
Morgan Stanley Emerging MKTSEDD	COM	617477104	0.1	<0.1%	10,000		Unchanged
Microsoft CorpMSFT	COM	594918104	0.0	<0.1%	100	Call	New+100
Compugen Ltd	ORD	M25722105	0.0	<0.1%	12,000		Unchanged
American Bitcoin Corp.	COM CL A	02462A104	0.0	<0.1%	32,899		Unchanged
Mercer International IncMERC	COM	588056101	0.0	<0.1%	10,000		Unchanged

Sold out: 16 positions

Held at the end of the quarter before and not reported this quarter.

Joel Isaacson & Co., LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Adam Nat Res FD IncPEO	COM	00548F105	0.0%		Sold out−7,620
Adobe IncADBE	COM	00724F101	0.0%		Sold out−903
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.0%		Sold out−10,000
Ares Coml Real Estate CorpACRE	COM	04013V108	0.0%		Sold out−20,847
Blue Owl Capital IncOWL	COM CL A	09581B103	0.0%		Sold out−35,715
Emcor Group IncEME	COM	29084Q100	0.0%		Sold out−345
Grayscale Bitcoin Mini TR EtBTC	SHS NEW	389930207	0.0%	Call	Sold out−800
Honeywell International Inc	COM	438516106	0.0%		Sold out−8,264
Leidos Holdings IncLDOS	COM	525327102	0.0%		Sold out−1,372
Nuveen New Jersey	COM	67069Y102	0.0%		Sold out−10,800
Occidental Pete CorpOXY	COM	674599105	0.0%		Sold out−4,804
SempraSRE	COM	816851109	0.0%		Sold out−2,124
Servicenow IncNOW	COM	81762P102	0.0%	Call	Sold out−200
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0%	Put	Sold out−500
Viatris IncVTRS	COM	92556V106	0.0%		Sold out−10,114
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.0%		Sold out−3,212

Source: SEC EDGAR, Form 13F-HR, accession 0001599330-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.