CIK: 0000908195 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value ($000): $1,211,323 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBDS | ISHARES TR | 5,123,260 | $121,934 | 10.1% | $23.80 | — | IBONDS 27 ETF | 46435UAA9 |
| DSTL | ETF SER SOLUTIONS | 914,423 | $49,297 | 4.1% | $47.56 | — | DISTILLATE US | 26922A321 |
| MSFT | MICROSOFT CORP | 115,083 | $48,418 | 4.0% | $72.59 | +450.0% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 247,448 | $41,910 | 3.5% | $106.56 | — | S&P500 EQL WGT | 46137V357 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,753,031 | $35,657 | 2.9% | $18.24 | — | TR UNIT | 85208R101 |
| LLY | ELI LILLY & CO | 45,584 | $35,463 | 2.9% | $55.78 | +1159.4% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,615 | $35,230 | 2.9% | $151.67 | +267.7% | COM | 883556102 |
| BND | VANGUARD BD INDEX FDS | 464,768 | $33,756 | 2.8% | $72.86 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 192,928 | $33,083 | 2.7% | $87.09 | +107.0% | COM | 037833100 |
| GLW | CORNING INC | 981,906 | $32,364 | 2.7% | $12.37 | +146.1% | COM | 219350105 |
| IBDR | ISHARES TR | 1,342,440 | $32,017 | 2.6% | $23.63 | — | IBONDS DEC2026 | 46435GAA0 |
| AVY | AVERY DENNISON CORP | 141,445 | $31,578 | 2.6% | $41.43 | +383.0% | COM | 053611109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,387 | $27,076 | 2.2% | $148.07 | +165.6% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 152,693 | $25,851 | 2.1% | $50.61 | +193.5% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 124,773 | $24,992 | 2.1% | $51.30 | +238.4% | COM | 46625H100 |
| JCI | JOHNSON CTLS INTL PLC | 360,441 | $23,545 | 1.9% | $33.25 | +70.3% | SHS | G51502105 |
| FSK | FS KKR CAP CORP | 1,220,586 | $23,278 | 1.9% | $12.80 | +15.5% | COM | 302635206 |
| TXN | TEXAS INSTRS INC | 132,122 | $23,017 | 1.9% | $32.94 | +379.3% | COM | 882508104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,118,005 | $21,477 | 1.8% | $18.93 | — | BULSHS 2026 CB | 46138J791 |
| SBUX | STARBUCKS CORP | 191,246 | $17,478 | 1.4% | $62.17 | +42.5% | COM | 855244109 |
| MRNA | MODERNA INC | 146,584 | $15,620 | 1.3% | $100.80 | 0.0% | COM | 60770K107 |
| AMZN | AMAZON COM INC | 82,712 | $14,920 | 1.2% | $124.20 | +34.4% | COM | 023135106 |
| OPLN | OPENLANE INC | 773,164 | $13,376 | 1.1% | $15.44 | -2.7% | COM | 48238T109 |
| INTC | INTEL CORP | 296,218 | $13,084 | 1.1% | $24.49 | +79.8% | COM | 458140100 |
| GLD | SPDR GOLD TR | 62,785 | $12,916 | 1.1% | $167.19 | — | GOLD SHS | 78463V107 |
| BWA | BORGWARNER INC | 364,929 | $12,678 | 1.0% | $37.00 | -13.9% | COM | 099724106 |
| BIL | SPDR SER TR | 134,494 | $12,347 | 1.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMGN | AMGEN INC | 42,136 | $11,980 | 1.0% | $92.88 | +197.2% | COM | 031162100 |
| IVV | ISHARES TR | 22,756 | $11,964 | 1.0% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,837 | $11,808 | 1.0% | $170.43 | +1.3% | COM | 459200101 |
| LEN | LENNAR CORP | 66,726 | $11,476 | 0.9% | $47.07 | +210.8% | CL A | 526057104 |
| — | INVESCO EXCH TRD SLF IDX FD | 514,328 | $10,508 | 0.9% | $20.40 | — | BULSHS 2025 CB | 46138J825 |
| QUAL | ISHARES TR | 62,379 | $10,252 | 0.8% | $100.42 | — | MSCI USA QLT FCT | 46432F339 |
| IGSB | ISHARES TR | 191,844 | $9,838 | 0.8% | $55.02 | — | ISHS 1-5YR INVS | 464288646 |
| COHR | COHERENT CORP | 153,929 | $9,331 | 0.8% | $47.43 | +15.6% | COM | 19247G107 |
| CRM | SALESFORCE INC | 30,722 | $9,253 | 0.8% | $176.37 | +61.7% | COM | 79466L302 |
| WD | WALKER & DUNLOP INC | 83,804 | $8,469 | 0.7% | $14.92 | +506.6% | COM | 93148P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 101,326 | $7,834 | 0.6% | $78.00 | — | SHRT TRM CORP BD | 92206C409 |
| AZO | AUTOZONE INC | 2,423 | $7,636 | 0.6% | $715.82 | +299.3% | COM | 053332102 |
| XOM | EXXON MOBIL CORP | 62,274 | $7,239 | 0.6% | $87.10 | +12.6% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 37,644 | $7,223 | 0.6% | $165.56 | — | SM CP VAL ETF | 922908611 |
| NEAR | ISHARES U S ETF TR | 137,098 | $6,918 | 0.6% | $49.73 | — | BLACKROCK SH DUR | 46431W507 |
| ITW | ILLINOIS TOOL WKS INC | 23,440 | $6,290 | 0.5% | $59.47 | +316.4% | COM | 452308109 |
| VO | VANGUARD INDEX FDS | 25,053 | $6,260 | 0.5% | $221.45 | — | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FDS | 77,178 | $5,917 | 0.5% | $82.49 | — | SHORT TRM BOND | 921937827 |
| CVX | CHEVRON CORP NEW | 36,973 | $5,832 | 0.5% | $117.91 | +17.9% | COM | 166764100 |
| — | UNILEVER PLC | 112,018 | $5,622 | 0.5% | $51.57 | — | SPON ADR NEW | 904767704 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 269,793 | $5,415 | 0.4% | $20.07 | — | INVSCO BLSH 28 | 46138J643 |
| DIS | DISNEY WALT CO | 43,607 | $5,336 | 0.4% | $101.28 | +1.1% | COM | 254687106 |
| MET | METLIFE INC | 69,410 | $5,144 | 0.4% | $32.77 | +101.4% | COM | 59156R108 |
| PEP | PEPSICO INC | 25,941 | $4,540 | 0.4% | $135.65 | +15.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 28,002 | $4,430 | 0.4% | $103.91 | +44.6% | COM | 478160104 |
| MTUM | ISHARES TR | 23,179 | $4,343 | 0.4% | $153.75 | — | MSCI USA MMENTM | 46432F396 |
| NTR | NUTRIEN LTD | 75,359 | $4,093 | 0.3% | $38.41 | +27.3% | COM | 67077M108 |
| ECL | ECOLAB INC | 17,694 | $4,086 | 0.3% | $144.43 | +44.0% | COM | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 8,176 | $4,045 | 0.3% | $153.15 | +219.3% | COM | 91324P102 |
| PSTG | PURE STORAGE INC | 72,900 | $3,790 | 0.3% | $19.69 | +126.8% | CL A | 74624M102 |
| KLAC | KLA CORP | 5,352 | $3,739 | 0.3% | $237.02 | +166.6% | COM NEW | 482480100 |
| GEM | GOLDMAN SACHS ETF TR | 115,566 | $3,622 | 0.3% | $38.61 | — | ACTIVEBETA EME | 381430206 |
| IEFA | ISHARES TR | 44,089 | $3,272 | 0.3% | $68.77 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 12,353 | $3,211 | 0.3% | $220.13 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 22,999 | $3,035 | 0.3% | $58.80 | +96.9% | COM | 58933Y105 |
| J | JACOBS SOLUTIONS INC | 18,771 | $2,886 | 0.2% | $100.68 | +14.5% | COM | 46982L108 |
| IMTM | ISHARES TR | 66,247 | $2,599 | 0.2% | $33.32 | — | MSCI INTL MOMENT | 46434V449 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,832 | $2,550 | 0.2% | $46.28 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 2,791 | $2,522 | 0.2% | $53.74 | +34.8% | COM | 67066G104 |
| EFV | ISHARES TR | 43,710 | $2,378 | 0.2% | $48.41 | — | EAFE VALUE ETF | 464288877 |
| IJR | ISHARES TR | 20,861 | $2,306 | 0.2% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| ENB | ENBRIDGE INC | 62,207 | $2,251 | 0.2% | $27.87 | +13.2% | COM | 29250N105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 38,491 | $2,235 | 0.2% | $58.26 | — | SHORT TERM TREAS | 92206C102 |
| GSLC | GOLDMAN SACHS ETF TR | 20,985 | $2,178 | 0.2% | $83.85 | — | ACTIVEBETA US LG | 381430503 |
| JJSF | J & J SNACK FOODS CORP | 15,000 | $2,168 | 0.2% | $107.49 | +34.1% | COM | 466032109 |
| GIS | GENERAL MLS INC | 28,922 | $2,024 | 0.2% | $40.59 | +49.3% | COM | 370334104 |
| BAC | BANK AMERICA CORP | 51,859 | $1,966 | 0.2% | $11.62 | +182.3% | COM | 060505104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,300 | $1,940 | 0.2% | $23.36 | +691.2% | COM | 12008R107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,530 | $1,931 | 0.2% | $109.93 | — | FTSE SMCAP ETF | 922042718 |
| GOOG | ALPHABET INC | 12,443 | $1,895 | 0.2% | $108.93 | +31.5% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 21,630 | $1,808 | 0.1% | $61.60 | — | MSCI USA MIN VOL | 46429B697 |
| MDT | MEDTRONIC PLC | 20,577 | $1,793 | 0.1% | $74.86 | +7.7% | SHS | G5960L103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,611 | $1,792 | 0.1% | $59.24 | — | INTER TERM TREAS | 92206C706 |
| EUSA | ISHARES INC | 19,420 | $1,767 | 0.1% | $72.24 | — | MSCI EQUAL WEITE | 464286681 |
| AL | AIR LEASE CORP | 34,300 | $1,764 | 0.1% | $31.67 | +30.7% | CL A | 00912X302 |
| O | REALTY INCOME CORP | 32,051 | $1,734 | 0.1% | $48.51 | +0.2% | COM | 756109104 |
| PFE | PFIZER INC | 62,438 | $1,733 | 0.1% | $25.18 | -2.1% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 13,341 | $1,698 | 0.1% | $49.72 | +116.5% | COM | 20825C104 |
| GOOGL | ALPHABET INC | 11,215 | $1,693 | 0.1% | $109.53 | +29.6% | CAP STK CL A | 02079K305 |
| LNG | CHENIERE ENERGY INC | 10,425 | $1,681 | 0.1% | $44.23 | +263.5% | COM NEW | 16411R208 |
| AON | AON PLC | 5,000 | $1,669 | 0.1% | — | — | Call | G0403H108 |
| PFF | ISHARES TR | 51,145 | $1,648 | 0.1% | $34.08 | — | PFD AND INCM SEC | 464288687 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,955 | $1,627 | 0.1% | $43.62 | — | FTSE EMR MKT ETF | 922042858 |
| NYT | NEW YORK TIMES CO | 37,165 | $1,606 | 0.1% | $45.12 | -1.4% | CL A | 650111107 |
| IAC | IAC INC | 29,950 | $1,598 | 0.1% | $45.46 | -5.0% | COM NEW | 44891N208 |
| YUM | YUM BRANDS INC | 11,468 | $1,590 | 0.1% | $116.80 | +10.2% | COM | 988498101 |
| EQIX | EQUINIX INC | 1,873 | $1,546 | 0.1% | $391.91 | +106.0% | COM | 29444U700 |
| WEN | WENDYS CO | 79,754 | $1,503 | 0.1% | $8.40 | +123.7% | COM | 95058W100 |
| MERC | MERCER INTL INC | 150,900 | $1,501 | 0.1% | $7.27 | +14.5% | COM | 588056101 |
| AVDV | AMERICAN CENTY ETF TR | 22,667 | $1,493 | 0.1% | $56.66 | — | INTL SMCP VLU | 025072802 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,970 | $1,491 | 0.1% | $101.57 | +130.6% | COM | 053015103 |
| MPC | MARATHON PETE CORP | 7,343 | $1,480 | 0.1% | $45.56 | +260.7% | COM | 56585A102 |
| UMH | UMH PPTYS INC | 90,750 | $1,474 | 0.1% | $14.45 | — | COM | 903002103 |
| CSCO | CISCO SYS INC | 29,001 | $1,447 | 0.1% | $18.28 | +158.3% | COM | 17275R102 |
| SHEL | SHELL PLC | 20,450 | $1,371 | 0.1% | $55.32 | — | SPON ADS | 780259305 |
| IQLT | ISHARES TR | 32,998 | $1,309 | 0.1% | $35.60 | — | MSCI INTL QUALTY | 46434V456 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,613 | $1,257 | 0.1% | $79.60 | — | INT-TERM CORP | 92206C870 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,506 | $1,205 | 0.1% | $48.58 | — | TOTAL INT BD ETF | 92203J407 |
| SYF | SYNCHRONY FINANCIAL | 27,500 | $1,186 | 0.1% | $26.59 | +44.6% | COM | 87165B103 |
| VTV | VANGUARD INDEX FDS | 6,800 | $1,107 | 0.1% | $135.58 | — | VALUE ETF | 922908744 |
| LOAN | MANHATTAN BRDG CAP INC | 215,885 | $1,092 | 0.1% | $5.51 | — | COM | 562803106 |
| GWW | GRAINGER W W INC | 1,050 | $1,068 | 0.1% | $414.76 | +121.2% | COM | 384802104 |
| PGX | INVESCO EXCH TRADED FD TR II | 89,055 | $1,058 | 0.1% | $13.60 | — | PFD ETF | 46138E511 |
| MA | MASTERCARD INCORPORATED | 2,033 | $979 | 0.1% | $333.32 | +35.8% | CL A | 57636Q104 |
| XYL | XYLEM INC | 7,565 | $978 | 0.1% | $25.14 | +370.4% | COM | 98419M100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 50,417 | $973 | 0.1% | $19.29 | — | BULSHS 2027 CB | 46138J783 |
| EFAV | ISHARES TR | 13,528 | $959 | 0.1% | $68.62 | — | MSCI EAFE MIN VL | 46429B689 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 50,102 | $917 | 0.1% | $18.30 | — | BULETSHS 2029 | 46138J577 |
| DE | DEERE & CO | 2,190 | $900 | 0.1% | $336.78 | +10.6% | COM | 244199105 |
| — | COHEN & STEERS REIT & PFD & | 42,600 | $896 | 0.1% | $23.78 | — | COM | 19247X100 |
| RTX | RTX CORPORATION | 9,049 | $883 | 0.1% | $74.12 | +17.1% | COM | 75513E101 |
| CBRE | CBRE GROUP INC | 9,065 | $881 | 0.1% | $28.89 | +210.9% | CL A | 12504L109 |
| HD | HOME DEPOT INC | 2,297 | $881 | 0.1% | $178.85 | +94.9% | COM | 437076102 |
| IBTH | ISHARES TR | 39,135 | $867 | 0.1% | $22.16 | — | IBONDS 27 TRM TS | 46436E841 |
| QQQ | INVESCO QQQ TR | 1,929 | $856 | 0.1% | $251.61 | — | UNIT SER 1 | 46090E103 |
| — | COHEN & STEERS QUALITY INCOM | 69,100 | $835 | 0.1% | $11.76 | — | COM | 19247L106 |
| ICSH | ISHARES TR | 16,209 | $820 | 0.1% | $50.42 | — | BLACKROCK ULTRA | 46434V878 |
| — | GLOBAL MED REIT INC | 89,350 | $782 | 0.1% | $12.97 | — | COM NEW | 37954A204 |
| SENEA | SENECA FOODS CORP NEW | 13,650 | $777 | 0.1% | $31.21 | +66.6% | CL A | 817070501 |
| AFL | AFLAC INC | 8,818 | $757 | 0.1% | $45.18 | +74.3% | COM | 001055102 |
| DOC | HEALTHPEAK PROPERTIES INC | 40,233 | $754 | 0.1% | $16.13 | 0.0% | COM | 42250P103 |
| XLV | SELECT SECTOR SPDR TR | 5,064 | $748 | 0.1% | $137.92 | — | SBI HEALTHCARE | 81369Y209 |
| — | APOLLO SR FLOATING RATE FD I | 52,200 | $744 | 0.1% | $14.77 | — | COM | 037636107 |
| UNP | UNION PAC CORP | 2,979 | $733 | 0.1% | $171.79 | +37.1% | COM | 907818108 |
| IBTG | ISHARES TR | 31,415 | $713 | 0.1% | $22.71 | — | IBONDS 26 TRM TS | 46436E858 |
| KEX | KIRBY CORP | 7,200 | $686 | 0.1% | $45.56 | +85.2% | COM | 497266106 |
| — | LAM RESEARCH CORP | 700 | $680 | 0.1% | $365.71 | — | COM | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 1,476 | $671 | 0.1% | $392.72 | +5.9% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 8,411 | $671 | 0.1% | $53.93 | +31.3% | COM | 126650100 |
| KLG | WK KELLOGG CO | 35,544 | $668 | 0.1% | $18.80 | — | COM SHS | 92942W107 |
| LIT | GLOBAL X FDS | 14,750 | $668 | 0.1% | $65.23 | — | LITHIUM BTRY ETF | 37954Y855 |
| AVGO | BROADCOM INC | 500 | $663 | 0.1% | $48.61 | +149.4% | COM | 11135F101 |
| ELV | ELEVANCE HEALTH INC | 1,275 | $661 | 0.1% | $117.34 | +310.6% | COM | 036752103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 28,291 | $649 | 0.1% | $22.33 | — | BULSHS 2025 HY | 46138J817 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 60,850 | $646 | 0.1% | $11.35 | — | COM | 01879R106 |
| PG | PROCTER AND GAMBLE CO | 3,964 | $643 | 0.1% | $129.03 | +16.1% | COM | 742718109 |
| — | BLACKROCK FLOATING RATE INCO | 49,055 | $634 | 0.1% | $14.65 | — | COM | 09255X100 |
| IEMG | ISHARES INC | 12,044 | $621 | 0.1% | $50.52 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 3,395 | $618 | 0.1% | $102.74 | +57.7% | COM | 00287Y109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,424 | $612 | 0.1% | $46.51 | — | MTG-BKD SECS ETF | 92206C771 |
| MS | MORGAN STANLEY | 6,420 | $605 | 0.0% | $35.59 | +133.8% | COM NEW | 617446448 |
| WMT | WALMART INC | 9,897 | $595 | 0.0% | $49.35 | +13.5% | COM | 931142103 |
| RAND | RAND CAP CORP | 41,394 | $578 | 0.0% | $15.52 | -12.6% | COM NEW | 752185207 |
| BXSL | BLACKSTONE SECD LENDING FD | 18,532 | $577 | 0.0% | $17.59 | +35.8% | COMMON STOCK | 09261X102 |
| AXP | AMERICAN EXPRESS CO | 2,533 | $577 | 0.0% | $140.06 | +44.9% | COM | 025816109 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 54,600 | $574 | 0.0% | $11.11 | — | COM | 09255E102 |
| — | WESTERN ASSET GLOBAL CORP DE | 46,000 | $574 | 0.0% | $17.31 | — | COM | 95790C107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,584 | $573 | 0.0% | $29.98 | +92.2% | COM | 744573106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 6,260 | $568 | 0.0% | $86.02 | — | MIDCP 400 VAL | 921932844 |
| HWM | HOWMET AEROSPACE INC | 8,165 | $559 | 0.0% | $20.51 | +197.3% | COM | 443201108 |
| T | AT&T INC | 31,664 | $557 | 0.0% | $16.31 | -4.2% | COM | 00206R102 |
| TER | TERADYNE INC | 4,935 | $557 | 0.0% | $16.68 | +519.8% | COM | 880770102 |
| HSIC | HENRY SCHEIN INC | 7,325 | $553 | 0.0% | $67.83 | +10.6% | COM | 806407102 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 70,000 | $553 | 0.0% | $8.97 | -9.8% | COM | 714167103 |
| ICLN | ISHARES TR | 39,394 | $551 | 0.0% | $27.60 | — | GL CLEAN ENE ETF | 464288224 |
| DGX | QUEST DIAGNOSTICS INC | 4,050 | $539 | 0.0% | $59.90 | +109.0% | COM | 74834L100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,814 | $538 | 0.0% | $32.36 | +11.0% | COM | 92343V104 |
| OUNZ | VANECK MERK GOLD TR | 24,736 | $531 | 0.0% | $18.27 | — | GOLD TRUST | 921078101 |
| SYK | STRYKER CORPORATION | 1,451 | $519 | 0.0% | $57.08 | +478.7% | COM | 863667101 |
| ALL | ALLSTATE CORP | 3,000 | $519 | 0.0% | $96.54 | +57.4% | COM | 020002101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,779 | $517 | 0.0% | $381.58 | -15.8% | CL A | 16119P108 |
| NSC | NORFOLK SOUTHN CORP | 2,026 | $516 | 0.0% | $228.99 | +3.8% | COM | 655844108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,500 | $512 | 0.0% | $178.14 | +9.8% | COM | 11133T103 |
| — | FIRST TR SR FLTG RATE INCOME | 49,100 | $508 | 0.0% | $11.18 | — | COM | 33733U108 |
| ADBE | ADOBE INC | 1,000 | $505 | 0.0% | $573.19 | 0.0% | COM | 00724F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,061 | $505 | 0.0% | $22.08 | — | BULSHS 2024 CB | 46138J841 |
| EXPE | EXPEDIA GROUP INC | 3,645 | $502 | 0.0% | $101.25 | +39.2% | COM NEW | 30212P303 |
| BA | BOEING CO | 2,600 | $502 | 0.0% | $197.50 | +4.0% | COM | 097023105 |
| AME | AMETEK INC | 2,700 | $494 | 0.0% | $39.38 | +331.9% | COM | 031100100 |
| WBD | WARNER BROS DISCOVERY INC | 56,354 | $492 | 0.0% | $14.99 | -35.7% | COM SER A | 934423104 |
| IJH | ISHARES TR | 7,950 | $483 | 0.0% | $103.94 | — | CORE S&P MCP ETF | 464287507 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 10,281 | $478 | 0.0% | $29.37 | +58.2% | COM CL A | 971378104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,760 | $475 | 0.0% | $42.60 | +8.4% | COM | 110122108 |
| SON | SONOCO PRODS CO | 8,194 | $474 | 0.0% | $29.05 | +80.8% | COM | 835495102 |
| XBI | SPDR SER TR | 4,992 | $474 | 0.0% | $83.34 | — | S&P BIOTECH | 78464A870 |
| — | PUTNAM PREMIER INCOME TR | 131,700 | $464 | 0.0% | $5.11 | — | SH BEN INT | 746853100 |
| SPY | SPDR S&P 500 ETF TR | 884 | $463 | 0.0% | $245.33 | — | TR UNIT | 78462F103 |
| CSX | CSX CORP | 12,400 | $460 | 0.0% | $30.47 | +16.4% | COM | 126408103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,750 | $460 | 0.0% | $25.09 | — | COM | 293792107 |
| YUMC | YUM CHINA HLDGS INC | 11,468 | $456 | 0.0% | $61.49 | -35.8% | COM | 98850P109 |
| GE | GENERAL ELECTRIC CO | 2,592 | $455 | 0.0% | $57.98 | +100.8% | COM NEW | 369604301 |
| GDX | VANECK ETF TRUST | 14,371 | $454 | 0.0% | $29.00 | — | GOLD MINERS ETF | 92189F106 |
| — | ANSYS INC | 1,300 | $451 | 0.0% | $340.77 | — | COM | 03662Q105 |
| V | VISA INC | 1,582 | $442 | 0.0% | $191.41 | +42.3% | COM CL A | 92826C839 |
| IHI | ISHARES TR | 7,500 | $439 | 0.0% | $49.31 | — | U.S. MED DVC ETF | 464288810 |
| — | EATON VANCE SR FLTNG RTE TR | 33,700 | $439 | 0.0% | $13.78 | — | COM | 27828Q105 |
| RACE | FERRARI N V | 1,000 | $436 | 0.0% | $387.39 | 0.0% | COM | N3167Y103 |
| MLM | MARTIN MARIETTA MATLS INC | 700 | $430 | 0.0% | $353.89 | +52.6% | COM | 573284106 |
| USFD | US FOODS HLDG CORP | 7,860 | $424 | 0.0% | $34.30 | +43.7% | COM | 912008109 |
| ASML | ASML HOLDING N V | 425 | $412 | 0.0% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| GNRC | GENERAC HLDGS INC | 3,200 | $404 | 0.0% | $115.03 | +2.0% | COM | 368736104 |
| XLK | SELECT SECTOR SPDR TR | 1,910 | $398 | 0.0% | $108.97 | — | TECHNOLOGY | 81369Y803 |
| VLGEA | VILLAGE SUPER MKT INC | 13,800 | $395 | 0.0% | $23.09 | +13.9% | CL A NEW | 927107409 |
| SUB | ISHARES TR | 3,741 | $392 | 0.0% | $104.64 | — | SHRT NAT MUN ETF | 464288158 |
| MU | MICRON TECHNOLOGY INC | 3,300 | $389 | 0.0% | $63.48 | +41.5% | COM | 595112103 |
| XLP | SELECT SECTOR SPDR TR | 5,085 | $388 | 0.0% | $74.72 | — | SBI CONS STPLS | 81369Y308 |
| NVS | NOVARTIS AG | 4,000 | $387 | 0.0% | $72.49 | — | SPONSORED ADR | 66987V109 |
| RWT | REDWOOD TRUST INC | 60,600 | $386 | 0.0% | $12.84 | — | COM | 758075402 |
| KO | COCA COLA CO | 6,301 | $385 | 0.0% | $37.04 | +53.1% | COM | 191216100 |
| IT | GARTNER INC | 800 | $381 | 0.0% | $218.76 | +110.4% | COM | 366651107 |
| ABT | ABBOTT LABS | 3,319 | $377 | 0.0% | $81.98 | +35.1% | COM | 002824100 |
| IWS | ISHARES TR | 2,983 | $374 | 0.0% | $106.81 | — | RUS MDCP VAL ETF | 464287473 |
| CAT | CATERPILLAR INC | 1,005 | $368 | 0.0% | $217.50 | +43.0% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 2,465 | $366 | 0.0% | $104.77 | +30.2% | CL B | 911312106 |
| TT | TRANE TECHNOLOGIES PLC | 1,200 | $360 | 0.0% | $159.34 | +67.6% | SHS | G8994E103 |
| PSX | PHILLIPS 66 | 2,199 | $359 | 0.0% | $96.33 | +40.1% | COM | 718546104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 9,031 | $354 | 0.0% | $52.64 | -36.4% | COM | 615111101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,400 | $350 | 0.0% | $171.86 | +37.6% | COM | 363576109 |
| — | AZEK CO INC | 6,900 | $347 | 0.0% | $16.62 | — | CL A | 05478C105 |
| SEB | SEABOARD CORP DEL | 107 | $345 | 0.0% | $2781.79 | +23.0% | COM | 811543107 |
| META | META PLATFORMS INC | 703 | $341 | 0.0% | $169.12 | +162.1% | CL A | 30303M102 |
| MMM | 3M CO | 3,215 | $341 | 0.0% | $93.71 | -15.4% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 611 | $340 | 0.0% | $196.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| ICCC | IMMUCELL CORP | 62,408 | $331 | 0.0% | $7.94 | -35.1% | COM PAR | 452525306 |
| ORCL | ORACLE CORP | 2,600 | $327 | 0.0% | $85.19 | +31.9% | COM | 68389X105 |
| PRU | PRUDENTIAL FINL INC | 2,763 | $324 | 0.0% | $81.47 | +21.0% | COM | 744320102 |
| CNH | CNH INDL N V | 25,000 | $324 | 0.0% | $11.40 | 0.0% | SHS | N20944109 |
| MBLY | MOBILEYE GLOBAL INC | 10,000 | $322 | 0.0% | $28.39 | 0.0% | COMMON CLASS A | 60741F104 |
| IWF | ISHARES TR | 939 | $316 | 0.0% | $137.62 | — | RUS 1000 GRW ETF | 464287614 |
| FPE | FIRST TR EXCH TRADED FD III | 18,200 | $315 | 0.0% | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| COLD | AMERICOLD REALTY TRUST INC | 12,500 | $312 | 0.0% | $23.90 | — | COM | 03064D108 |
| HON | HONEYWELL INTL INC | 1,493 | $306 | 0.0% | $178.76 | +1.1% | COM | 438516106 |
| CM | CANADIAN IMPERIAL BK COMM TO | 6,000 | $304 | 0.0% | $39.21 | +12.3% | COM | 136069101 |
| — | NEW YORK CMNTY BANCORP INC | 94,300 | $304 | 0.0% | $10.41 | — | COM | 649445103 |
| SPSB | SPDR SER TR | 10,000 | $298 | 0.0% | $29.32 | — | PORTFOLIO SHORT | 78464A474 |
| DOW | DOW INC | 5,107 | $296 | 0.0% | $51.14 | -4.3% | COM | 260557103 |
| — | NUVEEN NEW YORK QLT MUN INC | 27,000 | $296 | 0.0% | $11.02 | — | COM | 67066X107 |
| XACCX | 180 DEGREE CAP CORP | 67,666 | $290 | 0.0% | $7.03 | — | COM NEW | 68235B208 |
| AMD | ADVANCED MICRO DEVICES INC | 1,600 | $289 | 0.0% | $174.81 | 0.0% | COM | 007903107 |
| MCD | MCDONALDS CORP | 1,020 | $288 | 0.0% | $224.02 | +24.1% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 667 | $284 | 0.0% | $287.56 | +48.6% | COM | 78409V104 |
| — | BLACKSTONE SENI FLTN RAT 202 | 19,800 | $284 | 0.0% | $12.98 | — | COM | 09256U105 |
| REGN | REGENERON PHARMACEUTICALS | 293 | $282 | 0.0% | $393.76 | +140.2% | COM | 75886F107 |
| — | PATTERSON COS INC | 10,000 | $276 | 0.0% | $27.62 | — | COM | 703395103 |
| WAT | WATERS CORP | 800 | $275 | 0.0% | $349.78 | -6.0% | COM | 941848103 |
| — | NUVEEN ARIZONA QLTY MUN INC | 25,000 | $275 | 0.0% | $10.98 | — | COM | 67061W104 |
| VMI | VALMONT INDS INC | 1,200 | $274 | 0.0% | $155.73 | +43.7% | COM | 920253101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 25,200 | $267 | 0.0% | $12.59 | — | COM | 09255C106 |
| VTEB | VANGUARD MUN BD FDS | 5,081 | $257 | 0.0% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| PI | IMPINJ INC | 2,000 | $257 | 0.0% | $75.78 | +38.5% | COM | 453204109 |
| — | BLACKROCK ENHANCED EQUITY DI | 30,862 | $255 | 0.0% | $7.76 | — | COM | 09251A104 |
| IXUS | ISHARES TR | 3,730 | $253 | 0.0% | $52.87 | — | CORE MSCI TOTAL | 46432F834 |
| DFIV | DIMENSIONAL ETF TRUST | 6,838 | $251 | 0.0% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| AXON | AXON ENTERPRISE INC | 800 | $250 | 0.0% | $277.92 | 0.0% | COM | 05464C101 |
| BX | BLACKSTONE INC | 1,900 | $250 | 0.0% | $97.43 | +21.8% | COM | 09260D107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 10,500 | $243 | 0.0% | $22.80 | — | INVSCO BLSH 26 | 46138J635 |
| LAND | GLADSTONE LD CORP | 17,900 | $239 | 0.0% | $15.03 | — | COM | 376549101 |
| MTB | M & T BK CORP | 1,635 | $238 | 0.0% | $110.64 | +18.0% | COM | 55261F104 |
| XLF | SELECT SECTOR SPDR TR | 5,600 | $236 | 0.0% | $42.12 | — | FINANCIAL | 81369Y605 |
| HURC | HURCO CO | 11,650 | $235 | 0.0% | $31.29 | -24.8% | COM | 447324104 |
| ED | CONSOLIDATED EDISON INC | 2,582 | $234 | 0.0% | $83.05 | +1.3% | COM | 209115104 |
| SOXL | DIREXION SHS ETF TR | 5,000 | $233 | 0.0% | $46.53 | — | DLY SCOND 3XBU | 25459W458 |
| EEMV | ISHARES INC | 4,070 | $230 | 0.0% | $56.59 | — | MSCI EMERG MRKT | 464286533 |
| — | SABA CAPITAL INCOME & OPRNT | 31,185 | $227 | 0.0% | $8.03 | — | SHS NEW | 78518H202 |
| GD | GENERAL DYNAMICS CORP | 800 | $226 | 0.0% | $258.00 | 0.0% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 3,528 | $225 | 0.0% | $68.29 | -18.9% | COM | 65339F101 |
| — | EL PASO ENERGY CAP TR I | 4,700 | $225 | 0.0% | $50.56 | — | PFD CV TR SEC 28 | 283678209 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $225 | 0.0% | $163.58 | 0.0% | COM | 253393102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 30,873 | $222 | 0.0% | $8.38 | — | COM | 67073B106 |
| GSK | GSK PLC | 5,164 | $221 | 0.0% | $42.87 | — | SPONSORED ADR | 37733W204 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,400 | $220 | 0.0% | $50.91 | — | LOW DURTIN ETF | 316188408 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 10,000 | $217 | 0.0% | $21.66 | — | INVSCO 28 HYCORP | 46138J452 |
| REZ | ISHARES TR | 3,000 | $216 | 0.0% | $72.07 | — | RESIDENTIAL MULT | 464288562 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,500 | $216 | 0.0% | $9.68 | — | COM | 670657105 |
| — | INVESCO TR INVT GRADE NEW YO | 20,000 | $215 | 0.0% | $12.21 | — | COM | 46131T101 |
| CMCSA | COMCAST CORP NEW | 4,951 | $215 | 0.0% | $33.95 | +19.7% | CL A | 20030N101 |
| VLO | VALERO ENERGY CORP | 1,250 | $213 | 0.0% | $135.69 | 0.0% | COM | 91913Y100 |
| MSFT | MICROSOFT CORP | 500 | $210 | 0.0% | $72.59 | +450.0% | Put | 594918104 |
| SO | SOUTHERN CO | 2,879 | $207 | 0.0% | $64.75 | 0.0% | COM | 842587107 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 9,000 | $205 | 0.0% | $22.45 | — | BULSHS 2024 HY | 46138J833 |
| — | PIMCO INCOME STRATEGY FD II | 27,400 | $204 | 0.0% | $10.99 | — | COM | 72201J104 |
| NU | NU HLDGS LTD | 17,045 | $203 | 0.0% | $4.59 | +122.5% | ORD SHS CL A | G6683N103 |
| — | EATON VANCE FLTING RATE INC | 15,180 | $202 | 0.0% | $14.89 | — | COM | 278279104 |
| — | CHARGEPOINT HOLDINGS INC | 106,000 | $201 | 0.0% | $10.05 | — | COM CL A | 15961R105 |
| SJM | SMUCKER J M CO | 1,595 | $201 | 0.0% | $92.57 | +27.2% | COM NEW | 832696405 |
| — | PIMCO INCOME STRATEGY FD | 22,600 | $192 | 0.0% | $12.49 | — | COM | 72201H108 |
| — | COHEN & STEERS TOTAL RETURN | 16,000 | $190 | 0.0% | $13.19 | — | COM | 19247R103 |
| ET | ENERGY TRANSFER L P | 11,488 | $181 | 0.0% | $15.73 | — | COM UT LTD PTN | 29273V100 |
| — | INVESCO MUN OPPORTUNITY TR | 18,500 | $180 | 0.0% | $11.22 | — | COM | 46132C107 |
| VLY | VALLEY NATL BANCORP | 22,500 | $179 | 0.0% | $8.07 | +10.5% | COM | 919794107 |
| MPT | MEDICAL PPTYS TRUST INC | 38,000 | $179 | 0.0% | $11.38 | — | COM | 58463J304 |
| REFR | RESEARCH FRONTIERS INC | 137,000 | $178 | 0.0% | $3.31 | -66.8% | COM | 760911107 |
| FEIM | FREQUENCY ELECTRS INC | 15,000 | $163 | 0.0% | $7.41 | +31.5% | COM | 358010106 |
| — | INVESCO SR INCOME TR | 38,000 | $163 | 0.0% | $4.09 | — | COM | 46131H107 |
| — | SABA CAPITAL INCOME & OPPORT | 42,000 | $160 | 0.0% | $7.44 | — | COM | 880198106 |
| — | BLACKROCK MUNIYILD QULT FD I | 13,000 | $159 | 0.0% | $12.25 | — | COM | 09254F100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 16,000 | $155 | 0.0% | $9.71 | — | COM | 27827Y109 |
| — | BLACKROCK MUNIYIELD MICH QU | 12,500 | $144 | 0.0% | $11.51 | — | COM | 09254V105 |
| — | ABRDN GLOBAL INCOME FUND INC | 21,400 | $116 | 0.0% | $8.58 | — | COM | 003013109 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 10,000 | $106 | 0.0% | $10.60 | — | SH BEN INT | 09248L106 |
| — | WESTERN ASSET GBL HIGH INC F | 14,928 | $104 | 0.0% | $9.68 | — | COM | 95766B109 |
| EQS | EQUUS TOTAL RETURN INC | 60,000 | $88 | 0.0% | $2.44 | -38.8% | COM | 294766100 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $87 | 0.0% | $9.45 | — | COM | 670928100 |
| — | ARCADIUM LITHIUM PLC | 19,036 | $82 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| CERS | CERUS CORP | 38,500 | $73 | 0.0% | $4.67 | -56.4% | COM | 157085101 |
| — | S&W SEED CO | 149,000 | $72 | 0.0% | $2.44 | — | COM | 785135104 |
| PSEC | PROSPECT CAP CORP | 12,700 | $70 | 0.0% | $7.23 | -41.1% | COM | 74348T102 |
| BEEM | BEAM GLOBAL | 10,000 | $68 | 0.0% | $6.82 | 0.0% | COM | 07373B109 |
| — | CHARGEPOINT HOLDINGS INC | 32,000 | $61 | 0.0% | $10.05 | — | Call | 15961R105 |
| CDE | COEUR MNG INC | 15,000 | $57 | 0.0% | $4.77 | -39.5% | COM NEW | 192108504 |
| — | FUNDAMENTAL GLOBAL INC | 40,000 | $55 | 0.0% | $1.38 | — | COM | 30329Y106 |
| — | RENN FD INC | 30,000 | $47 | 0.0% | $2.15 | — | COM | 759720105 |
| MPT | MEDICAL PPTYS TRUST INC | 10,000 | $47 | 0.0% | $11.38 | — | Call | 58463J304 |
| ARTW | ARTS WAY MFG INC | 21,855 | $46 | 0.0% | $4.40 | -53.3% | COM | 043168103 |
| — | PUTNAM MASTER INTER INCOME T | 11,000 | $35 | 0.0% | $4.72 | — | SH BEN INT | 746909100 |
| GSIT | GSI TECHNOLOGY INC | 10,000 | $34 | 0.0% | $2.89 | 0.0% | COM | 36241U106 |
| OPK | OPKO HEALTH INC | 17,000 | $20 | 0.0% | $5.51 | -81.8% | COM | 68375N103 |