Location: New York, NY
CIK: 0000908195 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $1.232B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBDS | ISHARES TR | 5,452,691 | $129M | 10.5% | $23.73 | $23.79 | — | IBONDS 27 ETF | 46435UAA9 |
| DSTL | ETF SER SOLUTIONS | 998,174 | $51.3M | 4.2% | $51.39 | $47.88 | — | DISTILLATE US | 26922A321 |
| MSFT | MICROSOFT CORP | 114,190 | $51.04M | 4.1% | $446.95 * | $72.59 | +482.9% | COM | 594918104 |
| LLY | ELI LILLY & CO | 47,751 | $43.23M | 3.5% | $905.38 | $89.14 | +898.8% | COM | 532457108 |
| AAPL | APPLE INC | 192,155 | $40.47M | 3.3% | $210.62 * | $87.09 | +154.9% | COM | 037833100 |
| GLW | CORNING INC | 964,131 | $37.46M | 3.0% | $38.85 * | $12.37 | +230.2% | COM | 219350105 |
| BND | VANGUARD BD INDEX FDS | 480,587 | $34.63M | 2.8% | $72.05 | $72.83 | — | TOTAL BND MRKT | 921937835 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,569,852 | $34.62M | 2.8% | $22.05 | $18.24 | — | TR UNIT | 85208R101 |
| IBDR | ISHARES TR | 1,413,175 | $33.66M | 2.7% | $23.82 | $23.64 | — | IBONDS DEC2026 | 46435GAA0 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,705 | $33.02M | 2.7% | $553.00 * | $151.67 | +288.4% | COM | 883556102 |
| QCOM | QUALCOMM INC | 151,888 | $30.25M | 2.5% | $199.18 * | $50.61 | +238.2% | COM | 747525103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 175,214 | $28.78M | 2.3% | $164.28 | $106.56 | — | S&P500 EQL WGT | 46137V357 |
| AVY | AVERY DENNISON CORP | 119,261 | $26.08M | 2.1% | $218.65 * | $41.43 | +406.7% | COM | 053611109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,735 | $25.93M | 2.1% | $406.80 * | $148.07 | +198.6% | CL B NEW | 084670702 |
| FSK | FS KKR CAP CORP | 1,286,116 | $25.38M | 2.1% | $19.73 * | $12.93 | +23.9% | COM | 302635206 |
| TXN | TEXAS INSTRS INC | 130,133 | $25.31M | 2.1% | $194.53 | $32.94 | +485.8% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO. | 124,304 | $25.14M | 2.0% | $202.26 | $51.30 | +299.5% | COM | 46625H100 |
| JCI | JOHNSON CTLS INTL PLC | 344,279 | $22.88M | 1.9% | $66.47 * | $33.25 | +107.4% | SHS | G51502105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,186,240 | $22.75M | 1.8% | $19.17 | $18.94 | — | BULSHS 2026 CB | 46138J791 |
| IVV | ISHARES TR | 33,823 | $18.51M | 1.5% | $547.23 | $532.77 | — | CORE S&P500 ETF | 464287200 |
| MRNA | MODERNA INC | 146,896 | $17.44M | 1.4% | $118.75 * | $100.80 | -8.9% | COM | 60770K107 |
| AMZN | AMAZON COM INC | 83,264 | $16.09M | 1.3% | $193.25 * | $124.20 | +46.9% | COM | 023135106 |
| BIL | SPDR SER TR | 153,296 | $14.07M | 1.1% | $91.78 | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CRM | SALESFORCE INC | 52,729 | $13.56M | 1.1% | $257.10 | $213.24 | +19.0% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 62,744 | $13.49M | 1.1% | $215.01 | $167.19 | — | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 41,736 | $13.04M | 1.1% | $312.45 | $92.88 | +237.2% | COM | 031162100 |
| OPLN | OPENLANE INC | 774,825 | $12.85M | 1.0% | $16.59 * | $15.44 | +11.0% | COM | 48238T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,312 | $12.68M | 1.0% | $172.95 * | $169.71 | +11.3% | COM | 459200101 |
| BWA | BORGWARNER INC | 367,951 | $11.86M | 1.0% | $32.24 | $37.00 | -12.7% | COM | 099724106 |
| COHR | COHERENT CORP | 152,718 | $11.07M | 0.9% | $72.46 * | $47.43 | +57.6% | COM | 19247G107 |
| QUAL | ISHARES TR | 64,062 | $10.94M | 0.9% | $170.76 | $102.27 | — | MSCI USA QLT FCT | 46432F339 |
| — | INVESCO EXCH TRD SLF IDX FD | 528,840 | $10.81M | 0.9% | $20.45 | $20.40 | — | BULSHS 2025 CB | 46138J825 |
| LEN | LENNAR CORP | 65,932 | $9.881M | 0.8% | $149.87 * | $47.07 | +249.0% | CL A | 526057104 |
| IGSB | ISHARES TR | 163,266 | $8.366M | 0.7% | $51.24 | $55.02 | — | ISHS 1-5YR INVS | 464288646 |
| WD | WALKER & DUNLOP INC | 81,579 | $8.011M | 0.7% | $98.20 | $14.92 | +570.3% | COM | 93148P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 96,981 | $7.494M | 0.6% | $77.27 | $78.00 | — | SHRT TRM CORP BD | 92206C409 |
| VBR | VANGUARD INDEX FDS | 40,447 | $7.382M | 0.6% | $182.52 | $166.73 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 61,159 | $7.041M | 0.6% | $115.12 * | $87.10 | +26.3% | COM | 30231G102 |
| AZO | AUTOZONE INC | 2,340 | $6.936M | 0.6% | $2964.10 * | $715.82 | +328.9% | COM | 053332102 |
| VO | VANGUARD INDEX FDS | 27,362 | $6.624M | 0.5% | $242.10 | $223.20 | — | MID CAP ETF | 922908629 |
| NEAR | ISHARES U S ETF TR | 126,072 | $6.345M | 0.5% | $50.33 | $49.73 | — | BLACKROCK SH DUR | 46431W507 |
| — | UNILEVER PLC | 111,131 | $6.111M | 0.5% | $54.99 | $51.57 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 35,480 | $5.55M | 0.5% | $156.42 * | $117.91 | +18.7% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 22,207 | $5.262M | 0.4% | $236.96 | $59.47 | +299.0% | COM | 452308109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 260,284 | $5.193M | 0.4% | $19.95 | $20.07 | — | INVSCO BLSH 28 | 46138J643 |
| MTUM | ISHARES TR | 26,524 | $5.169M | 0.4% | $194.87 | $158.93 | — | MSCI USA MMENTM | 46432F396 |
| INTC | INTEL CORP | 164,988 | $5.11M | 0.4% | $30.97 * | $24.49 | +1.6% | COM | 458140100 |
| BSV | VANGUARD BD INDEX FDS | 63,066 | $4.837M | 0.4% | $76.70 | $82.49 | — | SHORT TRM BOND | 921937827 |
| MET | METLIFE INC | 68,350 | $4.797M | 0.4% | $70.19 * | $32.77 | +119.3% | COM | 59156R108 |
| PSTG | PURE STORAGE INC | 72,400 | $4.649M | 0.4% | $64.21 * | $19.69 | +187.1% | CL A | 74624M102 |
| KLAC | KLA CORP | 5,256 | $4.334M | 0.4% | $824.54 * | $237.02 | +227.0% | COM NEW | 482480100 |
| PEP | PEPSICO INC | 26,094 | $4.304M | 0.3% | $164.93 | $135.65 | +20.1% | COM | 713448108 |
| DIS | DISNEY WALT CO | 42,797 | $4.249M | 0.3% | $99.29 * | $101.28 | -10.6% | COM | 254687106 |
| ECL | ECOLAB INC | 17,679 | $4.208M | 0.3% | $238.00 | $144.43 | +66.9% | COM | 278865100 |
| VTI | VANGUARD INDEX FDS | 15,641 | $4.184M | 0.3% | $267.51 | $230.09 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 33,861 | $4.183M | 0.3% | $123.54 * | $97.15 | +21.5% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 28,118 | $4.11M | 0.3% | $146.16 * | $103.91 | +46.9% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 7,855 | $4M | 0.3% | $509.24 * | $153.15 | +258.0% | COM | 91324P102 |
| GEM | GOLDMAN SACHS ETF TR | 113,015 | $3.692M | 0.3% | $32.67 | $38.61 | — | ACTIVEBETA EME | 381430206 |
| NTR | NUTRIEN LTD | 71,475 | $3.639M | 0.3% | $50.91 * | $38.41 | +20.2% | COM | 67077M108 |
| IEFA | ISHARES TR | 44,859 | $3.259M | 0.3% | $72.64 | $68.83 | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 24,811 | $3.072M | 0.2% | $123.80 * | $63.39 | +78.2% | COM | 58933Y105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 152,800 | $2.775M | 0.2% | $18.16 | $18.21 | — | BULETSHS 2029 | 46138J577 |
| IMTM | ISHARES TR | 71,234 | $2.756M | 0.2% | $38.69 | $33.70 | — | MSCI INTL MOMENT | 46434V449 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $2.721M | 0.2% | $544.22 | $261.94 | — | Put | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,099 | $2.624M | 0.2% | $49.42 | $46.42 | — | VAN FTSE DEV MKT | 921943858 |
| J | JACOBS SOLUTIONS INC | 18,145 | $2.535M | 0.2% | $139.71 * | $100.68 | +18.2% | COM | 46982L108 |
| EFV | ISHARES TR | 46,133 | $2.447M | 0.2% | $53.04 | $48.65 | — | EAFE VALUE ETF | 464288877 |
| VGSH | VANGUARD SCOTTSDALE FDS | 41,453 | $2.404M | 0.2% | $57.99 | $58.24 | — | SHORT TERM TREAS | 92206C102 |
| GSLC | GOLDMAN SACHS ETF TR | 22,425 | $2.398M | 0.2% | $106.95 | $85.34 | — | ACTIVEBETA US LG | 381430503 |
| IJR | ISHARES TR | 22,320 | $2.381M | 0.2% | $106.66 | $110.27 | — | CORE S&P SCP ETF | 464287804 |
| JJSF | J & J SNACK FOODS CORP | 14,000 | $2.273M | 0.2% | $162.37 | $107.49 | +50.3% | COM | 466032109 |
| GOOG | ALPHABET INC | 12,243 | $2.246M | 0.2% | $183.42 * | $108.93 | +54.4% | CAP STK CL C | 02079K107 |
| ENB | ENBRIDGE INC | 61,407 | $2.185M | 0.2% | $35.59 | $27.87 | +27.4% | COM | 29250N105 |
| SPY | SPDR S&P 500 ETF TR | 4,000 | $2.177M | 0.2% | $544.22 | $261.94 | — | Call | 78462F103 |
| GOOGL | ALPHABET INC | 11,765 | $2.143M | 0.2% | $182.15 * | $112.24 | +48.5% | CAP STK CL A | 02079K305 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,574 | $2.065M | 0.2% | $117.49 | $110.38 | — | FTSE SMCAP ETF | 922042718 |
| BAC | BANK AMERICA CORP | 51,849 | $2.062M | 0.2% | $39.77 * | $11.62 | +233.7% | COM | 060505104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 34,588 | $2.014M | 0.2% | $58.23 | $59.12 | — | INTER TERM TREAS | 92206C706 |
| IEMG | ISHARES INC | 36,224 | $1.939M | 0.2% | $53.53 | $52.53 | — | CORE MSCI EMKT | 46434G103 |
| NYT | NEW YORK TIMES CO | 37,165 | $1.903M | 0.2% | $51.21 * | $45.12 | +17.1% | CL A | 650111107 |
| LNG | CHENIERE ENERGY INC | 10,425 | $1.823M | 0.1% | $174.83 * | $44.23 | +306.6% | COM NEW | 16411R208 |
| USMV | ISHARES TR | 21,310 | $1.789M | 0.1% | $83.96 | $61.60 | — | MSCI USA MIN VOL | 46429B697 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,524 | $1.773M | 0.1% | $43.76 | $43.62 | — | FTSE EMR MKT ETF | 922042858 |
| GIS | GENERAL MLS INC | 27,965 | $1.769M | 0.1% | $63.26 * | $40.59 | +61.7% | COM | 370334104 |
| IAC | IAC INC | 37,700 | $1.766M | 0.1% | $46.85 * | $44.61 | -6.6% | COM NEW | 44891N208 |
| EUSA | ISHARES INC | 19,437 | $1.715M | 0.1% | $88.25 | $72.24 | — | MSCI EQUAL WEITE | 464286681 |
| MDT | MEDTRONIC PLC | 21,774 | $1.714M | 0.1% | $78.71 * | $75.03 | +7.7% | SHS | G5960L103 |
| O | REALTY INCOME CORP | 31,500 | $1.664M | 0.1% | $52.82 * | $48.51 | +13.4% | COM | 756109104 |
| AL | AIR LEASE CORP | 34,200 | $1.626M | 0.1% | $47.53 * | $31.67 | +40.6% | CL A | 00912X302 |
| PFF | ISHARES TR | 51,135 | $1.613M | 0.1% | $31.55 | $34.08 | — | PFD AND INCM SEC | 464288687 |
| AVDV | AMERICAN CENTY ETF TR | 24,444 | $1.588M | 0.1% | $64.95 | $57.26 | — | INTL SMCP VLU | 025072802 |
| COP | CONOCOPHILLIPS | 13,521 | $1.547M | 0.1% | $114.38 * | $50.59 | +107.7% | COM | 20825C104 |
| YUM | YUM BRANDS INC | 11,468 | $1.519M | 0.1% | $132.46 * | $116.80 | +10.8% | COM | 988498101 |
| SHEL | SHELL PLC | 20,850 | $1.505M | 0.1% | $72.18 | $55.64 | — | SPON ADS | 780259305 |
| PFE | PFIZER INC | 53,297 | $1.491M | 0.1% | $27.98 * | $25.18 | +6.0% | COM | 717081103 |
| AON | AON PLC | 5,000 | $1.468M | 0.1% | $293.58 | — | — | Call | G0403H108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,060 | $1.446M | 0.1% | $238.69 * | $103.58 | +144.7% | COM | 053015103 |
| IQLT | ISHARES TR | 36,979 | $1.444M | 0.1% | $39.05 | $35.97 | — | MSCI INTL QUALTY | 46434V456 |
| UMH | UMH PPTYS INC | 90,250 | $1.443M | 0.1% | $15.99 | $14.45 | — | COM | 903002103 |
| EQIX | EQUINIX INC | 1,848 | $1.398M | 0.1% | $756.60 * | $391.91 | +102.8% | COM | 29444U700 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,463 | $1.396M | 0.1% | $79.93 | $79.64 | — | INT-TERM CORP | 92206C870 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,545 | $1.321M | 0.1% | $138.41 * | $27.12 | +511.5% | COM | 12008R107 |
| CSCO | CISCO SYS INC | 27,593 | $1.311M | 0.1% | $47.51 | $18.28 | +156.0% | COM | 17275R102 |
| SYF | SYNCHRONY FINANCIAL | 27,500 | $1.298M | 0.1% | $47.19 | $26.59 | +77.6% | COM | 87165B103 |
| MPC | MARATHON PETE CORP | 7,343 | $1.274M | 0.1% | $173.47 * | $45.56 | +259.9% | COM | 56585A102 |
| ICSH | ISHARES TR | 25,140 | $1.27M | 0.1% | $50.53 | $50.46 | — | BLACKROCK ULTRA | 46434V878 |
| MERC | MERCER INTL INC | 147,400 | $1.259M | 0.1% | $8.54 * | $7.27 | -10.0% | COM | 588056101 |
| WEN | WENDYS CO | 71,942 | $1.22M | 0.1% | $16.96 | $8.40 | +102.6% | COM | 95058W100 |
| LOAN | MANHATTAN BRDG CAP INC | 216,785 | $1.114M | 0.1% | $5.14 | $5.51 | — | COM | 562803106 |
| IWO | ISHARES TR | 4,051 | $1.063M | 0.1% | $262.51 | $262.51 | — | RUS 2000 GRW ETF | 464287648 |
| EFAV | ISHARES TR | 14,505 | $1.006M | 0.1% | $69.36 | $68.67 | — | MSCI EAFE MIN VL | 46429B689 |
| XYL | XYLEM INC | 7,312 | $992K | 0.1% | $135.63 * | $25.14 | +423.5% | COM | 98419M100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 50,417 | $969K | 0.1% | $19.22 | $19.29 | — | BULSHS 2027 CB | 46138J783 |
| PGX | INVESCO EXCH TRADED FD TR II | 83,105 | $960K | 0.1% | $11.55 | $13.60 | — | PFD ETF | 46138E511 |
| GWW | GRAINGER W W INC | 1,050 | $947K | 0.1% | $902.24 * | $414.76 | +130.7% | COM | 384802104 |
| QQQ | INVESCO QQQ TR | 1,929 | $924K | 0.1% | $479.11 | $251.61 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 5,757 | $924K | 0.1% | $160.42 | $135.58 | — | VALUE ETF | 922908744 |
| RTX | RTX CORPORATION | 9,049 | $908K | 0.1% | $100.39 * | $74.12 | +49.9% | COM | 75513E101 |
| IBTH | ISHARES TR | 41,108 | $907K | 0.1% | $22.08 | $22.16 | — | IBONDS 27 TRM TS | 46436E841 |
| MA | MASTERCARD INCORPORATED | 2,053 | $906K | 0.1% | $441.17 * | $333.32 | +38.5% | CL A | 57636Q104 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,083 | $880K | 0.1% | $48.67 | $48.58 | — | TOTAL INT BD ETF | 92203J407 |
| — | COHEN & STEERS REIT & PFD & | 42,400 | $864K | 0.1% | $20.37 | $23.78 | — | COM | 19247X100 |
| KEX | KIRBY CORP | 7,200 | $862K | 0.1% | $119.73 | $45.56 | +161.8% | COM | 497266106 |
| AVGO | BROADCOM INC | 527 | $846K | 0.1% | $1605.53 * | $53.17 | +197.2% | COM | 11135F101 |
| MOS | MOSAIC CO NEW | 29,200 | $844K | 0.1% | $28.90 * | $28.60 | -8.0% | COM | 61945C103 |
| DE | DEERE & CO | 2,246 | $839K | 0.1% | $373.63 | $337.87 | +9.3% | COM | 244199105 |
| — | FIRST TR SR FLTG RATE INCOME | 81,600 | $823K | 0.1% | $10.08 | $10.74 | — | COM | 33733U108 |
| — | GLOBAL MED REIT INC | 89,350 | $811K | 0.1% | $9.08 | $12.97 | — | COM NEW | 37954A204 |
| — | COHEN & STEERS QUALITY INCOM | 69,400 | $811K | 0.1% | $11.68 | $11.76 | — | COM | 19247L106 |
| HD | HOME DEPOT INC | 2,297 | $791K | 0.1% | $344.24 * | $178.85 | +97.2% | COM | 437076102 |
| DOC | HEALTHPEAK PROPERTIES INC | 40,233 | $789K | 0.1% | $19.60 | $16.13 | +22.7% | COM | 42250P103 |
| CBRE | CBRE GROUP INC | 8,765 | $781K | 0.1% | $89.11 * | $28.89 | +277.4% | CL A | 12504L109 |
| XLV | SELECT SECTOR SPDR TR | 5,264 | $767K | 0.1% | $145.75 | $138.21 | — | SBI HEALTHCARE | 81369Y209 |
| — | APOLLO SR FLOATING RATE FD I | 52,200 | $759K | 0.1% | $14.54 | $14.77 | — | COM | 037636107 |
| — | LAM RESEARCH CORP | 700 | $745K | 0.1% | $1064.85 | $365.71 | — | COM | 512807108 |
| IBTG | ISHARES TR | 32,214 | $730K | 0.1% | $22.65 | $22.71 | — | IBONDS 26 TRM TS | 46436E858 |
| WMT | WALMART INC | 10,707 | $725K | 0.1% | $67.71 * | $50.31 | +44.1% | COM | 931142103 |
| SENEA | SENECA FOODS CORP NEW | 12,300 | $706K | 0.1% | $57.40 * | $31.21 | +94.2% | CL A | 817070501 |
| TER | TERADYNE INC | 4,735 | $702K | 0.1% | $148.29 * | $16.68 | +703.2% | COM | 880770102 |
| AFL | AFLAC INC | 7,818 | $698K | 0.1% | $89.31 * | $45.18 | +118.6% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 1,477 | $690K | 0.1% | $467.20 * | $392.72 | +31.5% | COM | 539830109 |
| ELV | ELEVANCE HEALTH INC | 1,263 | $684K | 0.1% | $541.86 * | $117.34 | +343.8% | COM | 036752103 |
| UNP | UNION PAC CORP | 3,002 | $679K | 0.1% | $226.28 * | $171.79 | +36.6% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 3,974 | $655K | 0.1% | $164.92 | $129.03 | +27.3% | COM | 742718109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 28,434 | $651K | 0.1% | $22.91 | $22.33 | — | BULSHS 2025 HY | 46138J817 |
| FLOT | ISHARES TR | 12,700 | $649K | 0.1% | $51.09 | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| HWM | HOWMET AEROSPACE INC | 8,165 | $634K | 0.1% | $77.63 * | $20.51 | +338.5% | COM | 443201108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,584 | $633K | 0.1% | $73.70 * | $29.98 | +154.7% | COM | 744573106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 60,350 | $632K | 0.1% | $10.48 | $11.35 | — | COM | 01879R106 |
| RAND | RAND CAP CORP | 41,394 | $630K | 0.1% | $15.22 * | $15.52 | +9.9% | COM NEW | 752185207 |
| — | BLACKROCK FLOATING RATE INCO | 48,655 | $630K | 0.1% | $12.94 | $14.65 | — | COM | 09255X100 |
| AXP | AMERICAN EXPRESS CO | 2,705 | $626K | 0.1% | $231.55 * | $145.60 | +68.4% | COM | 025816109 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 70,000 | $623K | 0.1% | $8.90 * | $8.97 | +10.9% | COM | 714167103 |
| ADBE | ADOBE INC | 1,113 | $618K | 0.1% | $555.54 | $564.16 | -2.8% | COM | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.0% | $612241.00 * | $616493.94 | +7.7% | CL A | 084670108 |
| T | AT&T INC | 31,664 | $605K | 0.0% | $19.11 | $16.31 | +15.2% | COM | 00206R102 |
| MS | MORGAN STANLEY | 6,220 | $605K | 0.0% | $97.19 | $35.59 | +172.3% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 3,445 | $591K | 0.0% | $171.52 * | $103.53 | +72.6% | COM | 00287Y109 |
| KLG | WK KELLOGG CO | 35,544 | $585K | 0.0% | $16.46 | $18.80 | — | COM SHS | 92942W107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,729 | $578K | 0.0% | $45.40 | $46.51 | — | MTG-BKD SECS ETF | 92206C771 |
| LIT | GLOBAL X FDS | 14,750 | $572K | 0.0% | $38.81 | $65.23 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 54,000 | $565K | 0.0% | $10.47 | $11.11 | — | COM | 09255E102 |
| DGX | QUEST DIAGNOSTICS INC | 4,050 | $554K | 0.0% | $136.88 * | $59.90 | +143.4% | COM | 74834L100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 6,260 | $548K | 0.0% | $87.57 | $86.02 | — | MIDCP 400 VAL | 921932844 |
| XLK | SELECT SECTOR SPDR TR | 2,310 | $523K | 0.0% | $226.23 | $129.27 | — | TECHNOLOGY | 81369Y803 |
| OUNZ | VANECK MERK GOLD TR | 23,203 | $521K | 0.0% | $22.46 | $18.27 | — | GOLD TRUST | 921078101 |
| ASML | ASML HOLDING N V | 507 | $519K | 0.0% | $1022.73 | $623.44 | — | N Y REGISTRY SHS | N07059210 |
| SPY | SPDR S&P 500 ETF TR | 936 | $509K | 0.0% | $544.19 | $261.94 | — | TR UNIT | 78462F103 |
| ICLN | ISHARES TR | 38,194 | $509K | 0.0% | $13.32 | $27.60 | — | GL CLEAN ENE ETF | 464288224 |
| VZ | VERIZON COMMUNICATIONS INC | 12,262 | $506K | 0.0% | $41.24 * | $32.36 | +18.6% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 8,411 | $497K | 0.0% | $59.06 * | $53.93 | +2.3% | COM | 126650100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 21,500 | $496K | 0.0% | $23.07 | $22.94 | — | INVSCO BLSH 26 | 46138J635 |
| SYK | STRYKER CORPORATION | 1,451 | $494K | 0.0% | $340.25 | $57.08 | +496.4% | COM | 863667101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,500 | $493K | 0.0% | $197.00 * | $178.14 | +14.8% | COM | 11133T103 |
| IJH | ISHARES TR | 8,340 | $488K | 0.0% | $58.52 | $101.82 | — | CORE S&P MCP ETF | 464287507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,515 | $479K | 0.0% | $28.98 | $25.27 | — | COM | 293792107 |
| BA | BOEING CO | 2,600 | $473K | 0.0% | $182.01 * | $197.50 | -13.2% | COM | 097023105 |
| — | PUTNAM PREMIER INCOME TR | 131,700 | $471K | 0.0% | $3.58 | $5.11 | — | SH BEN INT | 746853100 |
| HSIC | HENRY SCHEIN INC | 7,325 | $470K | 0.0% | $64.10 * | $67.83 | +2.2% | COM | 806407102 |
| GDX | VANECK ETF TRUST | 13,821 | $469K | 0.0% | $33.93 | $29.00 | — | GOLD MINERS ETF | 92189F106 |
| SBUX | STARBUCKS CORP | 5,944 | $463K | 0.0% | $77.84 * | $62.17 | +33.2% | COM | 855244109 |
| EXPE | EXPEDIA GROUP INC | 3,645 | $459K | 0.0% | $125.99 * | $101.25 | +29.8% | COM NEW | 30212P303 |
| XBI | SPDR SER TR | 4,917 | $456K | 0.0% | $92.71 | $83.34 | — | S&P BIOTECH | 78464A870 |
| IHI | ISHARES TR | 8,000 | $448K | 0.0% | $56.04 | $49.73 | — | U.S. MED DVC ETF | 464288810 |
| — | EATON VANCE SR FLTNG RTE TR | 33,700 | $441K | 0.0% | $13.08 | $13.78 | — | COM | 27828Q105 |
| NSC | NORFOLK SOUTHN CORP | 2,026 | $435K | 0.0% | $214.69 * | $228.99 | +1.8% | COM | 655844108 |
| MU | MICRON TECHNOLOGY INC | 3,300 | $434K | 0.0% | $131.53 * | $63.48 | +63.8% | COM | 595112103 |
| V | VISA INC | 1,652 | $434K | 0.0% | $262.48 | $194.77 | +37.4% | COM CL A | 92826C839 |
| NVS | NOVARTIS AG | 4,000 | $426K | 0.0% | $106.46 | $72.49 | — | SPONSORED ADR | 66987V109 |
| RWT | REDWOOD TRUST INC | 65,500 | $425K | 0.0% | $6.49 | $12.36 | — | COM | 758075402 |
| GNRC | GENERAC HLDGS INC | 3,200 | $423K | 0.0% | $132.22 * | $115.03 | +29.0% | COM | 368736104 |
| WBD | WARNER BROS DISCOVERY INC | 56,354 | $419K | 0.0% | $7.44 * | $14.99 | -47.9% | COM SER A | 934423104 |
| — | ANSYS INC | 1,300 | $418K | 0.0% | $321.50 | $340.77 | — | COM | 03662Q105 |
| USFD | US FOODS HLDG CORP | 7,860 | $416K | 0.0% | $52.98 * | $34.30 | +63.1% | COM | 912008109 |
| CSX | CSX CORP | 12,400 | $415K | 0.0% | $33.45 | $30.47 | +9.0% | COM | 126408103 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,561 | $412K | 0.0% | $21.06 | $22.08 | — | BULSHS 2024 CB | 46138J841 |
| GE | GE AEROSPACE | 2,587 | $411K | 0.0% | $158.97 * | $57.98 | +189.7% | COM NEW | 369604301 |
| RACE | FERRARI N V | 1,000 | $408K | 0.0% | $408.37 * | $387.39 | +15.8% | COM | N3167Y103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 9,031 | $402K | 0.0% | $44.56 * | $52.64 | -38.6% | COM | 615111101 |
| KO | COCA COLA CO | 6,300 | $401K | 0.0% | $63.65 * | $37.04 | +77.2% | COM | 191216100 |
| ALL | ALLSTATE CORP | 2,470 | $394K | 0.0% | $159.66 * | $96.54 | +79.0% | COM | 020002101 |
| IT | GARTNER INC | 868 | $390K | 0.0% | $449.06 * | $236.48 | +103.3% | COM | 366651107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 10,281 | $387K | 0.0% | $37.64 | $29.37 | +29.9% | COM CL A | 971378104 |
| XLP | SELECT SECTOR SPDR TR | 5,035 | $386K | 0.0% | $76.58 | $74.72 | — | SBI CONS STPLS | 81369Y308 |
| AME | AMETEK INC | 2,300 | $383K | 0.0% | $166.71 | $39.38 | +319.8% | COM | 031100100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,279 | $382K | 0.0% | $298.96 * | $381.58 | -11.9% | CL A | 16119P108 |
| MLM | MARTIN MARIETTA MATLS INC | 700 | $379K | 0.0% | $541.80 | $353.89 | +51.5% | COM | 573284106 |
| SON | SONOCO PRODS CO | 7,428 | $377K | 0.0% | $50.72 * | $29.05 | +69.2% | COM | 835495102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,010 | $374K | 0.0% | $41.53 * | $42.55 | +2.6% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 1,724 | $368K | 0.0% | $213.54 * | $179.43 | +5.0% | COM | 438516106 |
| IWS | ISHARES TR | 3,043 | $367K | 0.0% | $120.75 | $107.09 | — | RUS MDCP VAL ETF | 464287473 |
| ORCL | ORACLE CORP | 2,600 | $367K | 0.0% | $141.20 | $85.19 | +67.9% | COM | 68389X105 |
| VLGEA | VILLAGE SUPER MKT INC | 13,800 | $364K | 0.0% | $26.41 * | $23.09 | +28.6% | CL A NEW | 927107409 |
| AJG | GALLAGHER ARTHUR J & CO | 1,400 | $363K | 0.0% | $259.31 * | $171.86 | +62.1% | COM | 363576109 |
| — | BLACKROCK LTD DURATION INCOM | 25,900 | $362K | 0.0% | $13.96 | $13.96 | — | COM SHS | 09249W101 |
| PRU | PRUDENTIAL FINL INC | 3,069 | $360K | 0.0% | $117.19 * | $83.99 | +31.6% | COM | 744320102 |
| SUB | ISHARES TR | 3,430 | $359K | 0.0% | $104.53 | $104.64 | — | SHRT NAT MUN ETF | 464288158 |
| MMM | 3M CO | 3,485 | $356K | 0.0% | $102.19 * | $93.75 | +27.1% | COM | 88579Y101 |
| META | META PLATFORMS INC | 703 | $354K | 0.0% | $504.22 | $169.12 | +202.8% | CL A | 30303M102 |
| YUMC | YUM CHINA HLDGS INC | 11,468 | $354K | 0.0% | $30.84 * | $61.49 | -45.9% | COM | 98850P109 |
| SEB | SEABOARD CORP DEL | 107 | $338K | 0.0% | $3160.75 | $2781.79 | +11.7% | COM | 811543107 |
| UPS | UNITED PARCEL SERVICE INC | 2,465 | $337K | 0.0% | $136.85 * | $104.77 | +15.0% | CL B | 911312106 |
| ABT | ABBOTT LABS | 3,239 | $337K | 0.0% | $103.91 * | $81.98 | +30.6% | COM | 002824100 |
| CAT | CATERPILLAR INC | 1,005 | $335K | 0.0% | $333.10 | $217.50 | +55.7% | COM | 149123101 |
| VMI | VALMONT INDS INC | 1,200 | $329K | 0.0% | $274.45 * | $155.73 | +79.9% | COM | 920253101 |
| SPGI | S&P GLOBAL INC | 727 | $324K | 0.0% | $446.00 * | $298.80 | +63.9% | COM | 78409V104 |
| FLDR | FIDELITY MERRIMACK STR TR | 6,400 | $319K | 0.0% | $49.91 | $50.60 | — | LOW DURTIN ETF | 316188408 |
| COLD | AMERICOLD REALTY TRUST INC | 12,500 | $319K | 0.0% | $25.54 | $23.90 | — | COM | 03064D108 |
| MCD | MCDONALDS CORP | 1,242 | $317K | 0.0% | $254.84 * | $229.56 | +16.2% | COM | 580135101 |
| FPE | FIRST TR EXCH TRADED FD III | 18,200 | $316K | 0.0% | $17.36 | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| IWF | ISHARES TR | 864 | $315K | 0.0% | $364.51 | $137.62 | — | RUS 1000 GRW ETF | 464287614 |
| — | NEW YORK CMNTY BANCORP INC | 95,900 | $309K | 0.0% | $3.22 | $10.29 | — | COM | 649445103 |
| REGN | REGENERON PHARMACEUTICALS | 293 | $308K | 0.0% | $1051.03 * | $393.76 | +181.1% | COM | 75886F107 |
| — | NUVEEN NEW YORK QLT MUN INC | 27,000 | $304K | 0.0% | $11.25 | $11.02 | — | COM | 67066X107 |
| ICCC | IMMUCELL CORP | 62,408 | $303K | 0.0% | $4.85 * | $7.94 | -51.0% | COM PAR | 452525306 |
| TT | TRANE TECHNOLOGIES PLC | 920 | $303K | 0.0% | $328.93 * | $159.34 | +115.3% | SHS | G8994E103 |
| DOW | DOW INC | 5,587 | $296K | 0.0% | $53.05 * | $51.14 | -6.3% | COM | 260557103 |
| — | AZEK CO INC | 6,900 | $291K | 0.0% | $42.13 | $16.62 | — | CL A | 05478C105 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,475 | $290K | 0.0% | $30.62 * | $17.59 | +47.0% | COMMON STOCK | 09261X102 |
| PSX | PHILLIPS 66 | 2,049 | $289K | 0.0% | $141.17 * | $96.33 | +33.3% | COM | 718546104 |
| CNH | CNH INDL N V | 25,000 | $286K | 0.0% | $11.45 * | $11.40 | -12.3% | SHS | N20944109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 6,000 | $285K | 0.0% | $47.54 * | $39.21 | +32.3% | COM | 136069101 |
| NEE | NEXTERA ENERGY INC | 4,021 | $285K | 0.0% | $70.81 * | $68.21 | +9.8% | COM | 65339F101 |
| MBLY | MOBILEYE GLOBAL INC | 10,000 | $281K | 0.0% | $28.07 * | $28.39 | -38.2% | COMMON CLASS A | 60741F104 |
| — | NUVEEN ARIZONA QLTY MUN INC | 25,000 | $279K | 0.0% | $11.16 | $10.98 | — | COM | 67061W104 |
| — | BLACKSTONE SENI FLTN RAT 202 | 19,800 | $277K | 0.0% | $14.01 | $12.98 | — | COM | 09256U105 |
| SOXL | DIREXION SHS ETF TR | 5,000 | $277K | 0.0% | $55.36 | $46.53 | — | DLY SCOND 3XBU | 25459W458 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 25,200 | $271K | 0.0% | $10.76 | $12.59 | — | COM | 09255C106 |
| PI | IMPINJ INC | 1,700 | $267K | 0.0% | $156.77 * | $75.78 | +123.7% | COM | 453204109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,600 | $260K | 0.0% | $162.21 * | $174.81 | -13.1% | COM | 007903107 |
| BX | BLACKSTONE INC | 2,090 | $259K | 0.0% | $123.80 * | $99.28 | +34.6% | COM | 09260D107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 481 | $257K | 0.0% | $535.08 | $196.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| XACCX | 180 DEGREE CAP CORP | 67,666 | $256K | 0.0% | $3.79 | $7.03 | — | COM NEW | 68235B208 |
| — | BLACKROCK ENHANCED EQUITY DI | 30,862 | $252K | 0.0% | $8.17 | $7.76 | — | COM | 09251A104 |
| IXUS | ISHARES TR | 3,730 | $252K | 0.0% | $67.56 | $52.87 | — | CORE MSCI TOTAL | 46432F834 |
| EEMV | ISHARES INC | 4,404 | $252K | 0.0% | $57.21 | $56.64 | — | MSCI EMERG MRKT | 464286533 |
| DFIV | DIMENSIONAL ETF TRUST | 6,939 | $249K | 0.0% | $35.94 | $30.48 | — | INTERNATNAL VAL | 25434V807 |
| — | NUVEEN PFD & INCOME OPPORTUN | 33,373 | $249K | 0.0% | $7.47 | $8.31 | — | COM | 67073B106 |
| PANW | PALO ALTO NETWORKS INC | 735 | $249K | 0.0% | $339.01 * | $149.57 | +12.5% | COM | 697435105 |
| MTB | M & T BK CORP | 1,635 | $247K | 0.0% | $151.36 * | $110.64 | +43.8% | COM | 55261F104 |
| LAND | GLADSTONE LD CORP | 17,900 | $245K | 0.0% | $13.69 | $15.03 | — | COM | 376549101 |
| — | PATTERSON COS INC | 10,000 | $241K | 0.0% | $24.13 | $27.62 | — | COM | 703395103 |
| EFG | ISHARES TR | 2,356 | $241K | 0.0% | $102.31 | $102.31 | — | EAFE GRWTH ETF | 464288885 |
| AXON | AXON ENTERPRISE INC | 800 | $235K | 0.0% | $294.24 * | $277.92 | +24.0% | COM | 05464C101 |
| GD | GENERAL DYNAMICS CORP | 800 | $232K | 0.0% | $290.14 | $258.00 | +11.0% | COM | 369550108 |
| WAT | WATERS CORP | 800 | $232K | 0.0% | $290.12 * | $349.78 | -6.9% | COM | 941848103 |
| REZ | ISHARES TR | 3,000 | $231K | 0.0% | $76.99 | $72.07 | — | RESIDENTIAL MULT | 464288562 |
| ED | CONSOLIDATED EDISON INC | 2,582 | $231K | 0.0% | $89.42 * | $83.05 | +13.7% | COM | 209115104 |
| XLF | SELECT SECTOR SPDR TR | 5,600 | $230K | 0.0% | $41.11 | $42.12 | — | FINANCIAL | 81369Y605 |
| — | INVESCO TR INVT GRADE NEW YO | 20,000 | $225K | 0.0% | $11.24 | $12.21 | — | COM | 46131T101 |
| VTEB | VANGUARD MUN BD FDS | 4,480 | $224K | 0.0% | $50.11 | $48.10 | — | TAX EXEMPT BD | 922907746 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,500 | $223K | 0.0% | $11.46 | $9.68 | — | COM | 670657105 |
| SO | SOUTHERN CO | 2,879 | $223K | 0.0% | $77.57 * | $64.75 | +26.1% | COM | 842587107 |
| GSK | GSK PLC | 5,794 | $223K | 0.0% | $38.50 | $42.39 | — | SPONSORED ADR | 37733W204 |
| — | EL PASO ENERGY CAP TR I | 4,700 | $222K | 0.0% | $47.34 | $50.56 | — | PFD CV TR SEC 28 | 283678209 |
| REFR | RESEARCH FRONTIERS INC | 120,800 | $222K | 0.0% | $1.84 * | $3.31 | -37.5% | COM | 760911107 |
| NU | NU HLDGS LTD | 17,045 | $220K | 0.0% | $12.89 * | $4.59 | +193.1% | ORD SHS CL A | G6683N103 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $215K | 0.0% | $214.85 * | $163.58 | +26.4% | COM | 253393102 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 10,000 | $215K | 0.0% | $21.47 | $21.66 | — | INVSCO 28 HYCORP | 46138J452 |
| ET | ENERGY TRANSFER L P | 13,028 | $211K | 0.0% | $16.22 | $15.79 | — | COM UT LTD PTN | 29273V100 |
| — | CHARGEPOINT HOLDINGS INC | 133,400 | $201K | 0.0% | $1.51 | $8.30 | — | COM CL A | 15961R105 |
| — | EATON VANCE FLTING RATE INC | 14,980 | $201K | 0.0% | $13.42 | $14.89 | — | COM | 278279104 |
| CMCSA | COMCAST CORP NEW | 5,128 | $201K | 0.0% | $39.16 * | $34.06 | +10.8% | CL A | 20030N101 |
| — | PIMCO INCOME STRATEGY FD II | 27,400 | $196K | 0.0% | $7.17 | $10.99 | — | COM | 72201J104 |
| — | INVESCO MUN OPPORTUNITY TR | 18,500 | $186K | 0.0% | $10.08 | $11.22 | — | COM | 46132C107 |
| — | COHEN & STEERS TOTAL RETURN | 16,000 | $185K | 0.0% | $11.56 | $13.19 | — | COM | 19247R103 |
| — | PIMCO INCOME STRATEGY FD | 22,600 | $184K | 0.0% | $8.15 | $12.49 | — | COM | 72201H108 |
| HURC | HURCO CO | 11,650 | $178K | 0.0% | $15.26 * | $31.29 | -45.1% | COM | 447324104 |
| — | INVESCO SR INCOME TR | 38,000 | $164K | 0.0% | $4.31 | $4.09 | — | COM | 46131H107 |
| MPT | MEDICAL PPTYS TRUST INC | 37,500 | $162K | 0.0% | $4.31 | $11.38 | — | COM | 58463J304 |
| — | BLACKROCK MUNIYILD QULT FD I | 13,000 | $160K | 0.0% | $12.28 | $12.25 | — | COM | 09254F100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 16,000 | $158K | 0.0% | $9.86 | $9.71 | — | COM | 27827Y109 |
| VLY | VALLEY NATL BANCORP | 22,500 | $157K | 0.0% | $6.98 * | $8.07 | +0.7% | COM | 919794107 |
| — | BLACKROCK MUNIYIELD MICH QU | 12,500 | $143K | 0.0% | $11.44 | $11.51 | — | COM | 09254V105 |
| FEIM | FREQUENCY ELECTRS INC | 15,000 | $137K | 0.0% | $9.11 * | $7.41 | +58.6% | COM | 358010106 |
| — | ABRDN GLOBAL INCOME FUND INC | 21,400 | $124K | 0.0% | $5.81 | $8.58 | — | COM | 003013109 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 10,000 | $107K | 0.0% | $10.71 | $10.60 | — | SH BEN INT | 09248L106 |
| — | WESTERN ASSET GBL HIGH INC F | 14,928 | $105K | 0.0% | $7.05 | $9.68 | — | COM | 95766B109 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $86,300 | 0.0% | $8.63 | $9.45 | — | COM | 670928100 |
| CDE | COEUR MNG INC | 15,000 | $84,300 | 0.0% | $5.62 * | $4.77 | +30.8% | COM NEW | 192108504 |
| EQS | EQUUS TOTAL RETURN INC | 60,000 | $79,200 | 0.0% | $1.32 | $2.44 | -44.5% | COM | 294766100 |
| PSEC | PROSPECT CAP CORP | 12,700 | $70,231 | 0.0% | $5.53 * | $7.23 | -42.1% | COM | 74348T102 |
| CERS | CERUS CORP | 38,500 | $67,760 | 0.0% | $1.76 * | $4.67 | -55.1% | COM | 157085101 |
| — | ARCADIUM LITHIUM PLC | 19,036 | $63,961 | 0.0% | $3.36 | $4.31 | — | COM SHS | G0508H110 |
| — | S&W SEED CO | 149,000 | $53,640 | 0.0% | $0.36 | $2.44 | — | COM | 785135104 |
| — | RENN FD INC | 30,000 | $51,000 | 0.0% | $1.70 | $2.15 | — | COM | 759720105 |
| BEEM | BEAM GLOBAL | 10,000 | $46,100 | 0.0% | $4.61 * | $6.82 | -19.7% | COM | 07373B109 |
| MPT | MEDICAL PPTYS TRUST INC | 10,000 | $43,100 | 0.0% | $4.31 | $11.38 | — | Call | 58463J304 |
| — | FUNDAMENTAL GLOBAL INC | 40,000 | $37,904 | 0.0% | $0.95 | $1.38 | — | COM | 30329Y106 |
| — | PUTNAM MASTER INTER INCOME T | 11,000 | $35,475 | 0.0% | $3.23 | $4.72 | — | SH BEN INT | 746909100 |
| ARTW | ARTS WAY MFG INC | 21,855 | $34,094 | 0.0% | $1.56 * | $4.40 | -62.1% | COM | 043168103 |
| OPK | OPKO HEALTH INC | 17,000 | $21,250 | 0.0% | $1.25 * | $5.51 | -73.0% | COM | 68375N103 |