CIK: 0000908195 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 25, 2025
Total Value ($000): $1,293,656 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBDS | ISHARES TR | 3,432,629 | $82,246 | 6.4% | $23.79 | — | IBONDS 27 ETF | 46435UAA9 |
| DSTL | ETF SER SOLUTIONS | 1,284,091 | $70,527 | 5.5% | $49.45 | — | DISTILLATE US | 26922A321 |
| AAPL | APPLE INC | 191,082 | $47,851 | 3.7% | $87.09 | +169.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 112,171 | $47,280 | 3.7% | $72.59 | +481.9% | COM | 594918104 |
| SMTH | ALPS ETF TR | 1,844,088 | $47,061 | 3.6% | $25.52 | — | SMITH CORE PLUS | 00162Q346 |
| GLW | CORNING INC | 932,446 | $44,310 | 3.4% | $12.37 | +274.5% | COM | 219350105 |
| DCRE | DOUBLELINE ETF TRUST | 839,350 | $43,193 | 3.3% | $51.46 | — | COMMERCIAL REAL | 25861R303 |
| IVV | ISHARES TR | 64,121 | $37,747 | 2.9% | $559.19 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 45,714 | $35,291 | 2.7% | $89.14 | +821.2% | COM | 532457108 |
| IBDR | ISHARES TR | 1,446,798 | $34,824 | 2.7% | $23.65 | — | IBONDS DEC2026 | 46435GAA0 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,740 | $30,558 | 2.4% | $151.67 | +261.0% | COM | 883556102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,508,382 | $29,308 | 2.3% | $19.05 | — | BULSHS 2026 CB | 46138J791 |
| JPM | JPMORGAN CHASE & CO. | 121,869 | $29,213 | 2.3% | $51.30 | +344.5% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 166,381 | $29,155 | 2.3% | $106.56 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,638 | $28,392 | 2.2% | $148.07 | +211.8% | CL B NEW | 084670702 |
| FSK | FS KKR CAP CORP | 1,249,499 | $27,139 | 2.1% | $12.93 | +35.9% | COM | 302635206 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,062,789 | $25,252 | 2.0% | $18.24 | — | TR UNIT | 85208R101 |
| TXN | TEXAS INSTRS INC | 128,702 | $24,133 | 1.9% | $32.94 | +486.4% | COM | 882508104 |
| QCOM | QUALCOMM INC | 151,235 | $23,233 | 1.8% | $50.61 | +215.2% | COM | 747525103 |
| AVY | AVERY DENNISON CORP | 119,215 | $22,309 | 1.7% | $41.43 | +380.8% | COM | 053611109 |
| JCI | JOHNSON CTLS INTL PLC | 276,587 | $21,832 | 1.7% | $33.25 | +138.3% | SHS | G51502105 |
| GDX | VANECK ETF TRUST | 534,863 | $18,137 | 1.4% | $33.78 | — | GOLD MINERS ETF | 92189F106 |
| AMZN | AMAZON COM INC | 82,592 | $18,120 | 1.4% | $124.20 | +64.7% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 67,086 | $17,719 | 1.4% | $247.43 | — | MID CAP ETF | 922908629 |
| CRM | SALESFORCE INC | 52,764 | $17,641 | 1.4% | $213.24 | +48.5% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,168 | $16,085 | 1.2% | $169.71 | +27.5% | COM | 459200101 |
| OPLN | OPENLANE INC | 770,435 | $15,285 | 1.2% | $15.44 | +19.5% | COM | 48238T109 |
| GLD | SPDR GOLD TR | 62,913 | $15,233 | 1.2% | $167.19 | — | GOLD SHS | 78463V107 |
| QUAL | ISHARES TR | 73,964 | $13,171 | 1.0% | $112.42 | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 95,029 | $12,761 | 1.0% | $123.31 | +11.7% | COM | 67066G104 |
| COHR | COHERENT CORP | 127,007 | $12,031 | 0.9% | $47.43 | +111.0% | COM | 19247G107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 148,766 | $11,605 | 0.9% | $78.00 | — | SHRT TRM CORP BD | 92206C409 |
| AMGN | AMGEN INC | 40,432 | $10,538 | 0.8% | $92.88 | +208.0% | COM | 031162100 |
| — | INVESCO EXCH TRD SLF IDX FD | 508,556 | $10,502 | 0.8% | $20.40 | — | BULSHS 2025 CB | 46138J825 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 569,423 | $10,443 | 0.8% | $18.30 | — | BULETSHS 2029 | 46138J577 |
| VCIT | VANGUARD SCOTTSDALE FDS | 121,316 | $9,738 | 0.8% | $80.18 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 32,606 | $9,449 | 0.7% | $261.16 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 69,800 | $9,373 | 0.7% | $123.31 | +11.7% | Put | 67066G104 |
| VBR | VANGUARD INDEX FDS | 45,717 | $9,060 | 0.7% | $170.36 | — | SM CP VAL ETF | 922908611 |
| LEN | LENNAR CORP | 61,803 | $8,428 | 0.7% | $47.07 | +239.4% | CL A | 526057104 |
| AZO | AUTOZONE INC | 2,030 | $6,500 | 0.5% | $715.82 | +342.3% | COM | 053332102 |
| WD | WALKER & DUNLOP INC | 65,302 | $6,348 | 0.5% | $14.92 | +597.4% | COM | 93148P102 |
| MTUM | ISHARES TR | 30,381 | $6,287 | 0.5% | $165.03 | — | MSCI USA MMENTM | 46432F396 |
| XOM | EXXON MOBIL CORP | 57,901 | $6,228 | 0.5% | $87.10 | +29.0% | COM | 30231G102 |
| — | UNILEVER PLC | 109,329 | $6,199 | 0.5% | $51.57 | — | SPON ADR NEW | 904767704 |
| ICSH | ISHARES TR | 110,592 | $5,577 | 0.4% | $50.44 | — | ULTRA SHORT-TERM | 46434V878 |
| MET | METLIFE INC | 64,347 | $5,269 | 0.4% | $32.77 | +146.1% | COM | 59156R108 |
| CVX | CHEVRON CORP NEW | 34,095 | $4,938 | 0.4% | $117.91 | +23.4% | COM | 166764100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 234,126 | $4,713 | 0.4% | $20.07 | — | INVSCO BLSH 28 | 46138J643 |
| VGSH | VANGUARD SCOTTSDALE FDS | 80,788 | $4,700 | 0.4% | $58.21 | — | SHORT TERM TREAS | 92206C102 |
| NKE | NIKE INC | 60,177 | $4,554 | 0.4% | $76.48 | 0.0% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 39,897 | $4,443 | 0.3% | $101.28 | +2.2% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 17,170 | $4,353 | 0.3% | $59.47 | +332.7% | COM | 452308109 |
| ECL | ECOLAB INC | 18,163 | $4,256 | 0.3% | $147.12 | +66.9% | COM | 278865100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 71,078 | $4,123 | 0.3% | $58.55 | — | INTER TERM TREAS | 92206C706 |
| JNJ | JOHNSON & JOHNSON | 27,445 | $3,969 | 0.3% | $103.91 | +44.0% | COM | 478160104 |
| PEP | PEPSICO INC | 25,947 | $3,946 | 0.3% | $135.65 | +15.4% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 7,675 | $3,882 | 0.3% | $153.15 | +261.0% | COM | 91324P102 |
| PSTG | PURE STORAGE INC | 60,500 | $3,717 | 0.3% | $19.69 | +182.9% | CL A | 74624M102 |
| KLAC | KLA CORP | 5,239 | $3,301 | 0.3% | $237.02 | +182.3% | COM NEW | 482480100 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,765 | $3,193 | 0.2% | $46.70 | — | VAN FTSE DEV MKT | 921943858 |
| VRSK | VERISK ANALYTICS INC | 11,052 | $3,044 | 0.2% | $276.10 | 0.0% | COM | 92345Y106 |
| IMTM | ISHARES TR | 76,599 | $2,865 | 0.2% | $33.96 | — | MSCI INTL MOMENT | 46434V449 |
| IJR | ISHARES TR | 24,244 | $2,793 | 0.2% | $110.66 | — | CORE S&P SCP ETF | 464287804 |
| GSLC | GOLDMAN SACHS ETF TR | 21,950 | $2,528 | 0.2% | $85.34 | — | ACTIVEBETA US LG | 381430503 |
| O | REALTY INCOME CORP | 46,250 | $2,470 | 0.2% | $50.42 | +8.1% | COM | 756109104 |
| EFV | ISHARES TR | 46,843 | $2,458 | 0.2% | $48.71 | — | EAFE VALUE ETF | 464288877 |
| ENB | ENBRIDGE INC | 54,556 | $2,315 | 0.2% | $27.87 | +40.7% | COM | 29250N105 |
| GOOG | ALPHABET INC | 11,843 | $2,255 | 0.2% | $108.93 | +61.3% | CAP STK CL C | 02079K107 |
| LNG | CHENIERE ENERGY INC | 10,425 | $2,240 | 0.2% | $44.23 | +359.0% | COM NEW | 16411R208 |
| BAC | BANK AMERICA CORP | 50,904 | $2,237 | 0.2% | $11.62 | +268.6% | COM | 060505104 |
| GOOGL | ALPHABET INC | 11,688 | $2,213 | 0.2% | $112.24 | +55.2% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,161 | $2,165 | 0.2% | $43.70 | — | FTSE EMR MKT ETF | 922042858 |
| JJSF | J & J SNACK FOODS CORP | 13,941 | $2,163 | 0.2% | $107.49 | +50.7% | COM | 466032109 |
| IEFA | ISHARES TR | 30,618 | $2,152 | 0.2% | $68.83 | — | CORE MSCI EAFE | 46432F842 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,134 | $2,076 | 0.2% | $110.51 | — | FTSE SMCAP ETF | 922042718 |
| NTR | NUTRIEN LTD | 44,424 | $1,988 | 0.2% | $38.41 | +19.7% | COM | 67077M108 |
| NYT | NEW YORK TIMES CO | 37,165 | $1,934 | 0.1% | $45.12 | +19.1% | CL A | 650111107 |
| J | JACOBS SOLUTIONS INC | 14,415 | $1,926 | 0.1% | $100.68 | +35.3% | COM | 46982L108 |
| REGN | REGENERON PHARMACEUTICALS | 2,686 | $1,913 | 0.1% | $786.51 | +6.1% | COM | 75886F107 |
| AVDV | AMERICAN CENTY ETF TR | 28,204 | $1,836 | 0.1% | $58.30 | — | INTL SMCP VLU | 025072802 |
| REGN | REGENERON PHARMACEUTICALS | 2,500 | $1,781 | 0.1% | $786.51 | +6.1% | Put | 75886F107 |
| MRK | MERCK & CO INC | 17,576 | $1,748 | 0.1% | $63.39 | +55.7% | COM | 58933Y105 |
| USMV | ISHARES TR | 19,380 | $1,721 | 0.1% | $61.60 | — | MSCI USA MIN VOL | 46429B697 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,845 | $1,711 | 0.1% | $103.58 | +178.0% | COM | 053015103 |
| EQIX | EQUINIX INC | 1,807 | $1,704 | 0.1% | $391.91 | +129.0% | COM | 29444U700 |
| MDT | MEDTRONIC PLC | 21,217 | $1,695 | 0.1% | $75.03 | +11.7% | SHS | G5960L103 |
| GEM | GOLDMAN SACHS ETF TR | 52,912 | $1,689 | 0.1% | $38.61 | — | ACTIVEBETA EME | 381430206 |
| UMH | UMH PPTYS INC | 86,850 | $1,640 | 0.1% | $14.45 | — | COM | 903002103 |
| PFF | ISHARES TR | 50,785 | $1,597 | 0.1% | $34.08 | — | PFD AND INCM SEC | 464288687 |
| SYF | SYNCHRONY FINANCIAL | 24,200 | $1,573 | 0.1% | $26.59 | +125.8% | COM | 87165B103 |
| AL | AIR LEASE CORP | 32,350 | $1,560 | 0.1% | $31.67 | +46.2% | CL A | 00912X302 |
| EUSA | ISHARES INC | 16,170 | $1,542 | 0.1% | $72.24 | — | MSCI EQUAL WEITE | 464286681 |
| YUM | YUM BRANDS INC | 11,468 | $1,539 | 0.1% | $116.80 | +13.2% | COM | 988498101 |
| IQLT | ISHARES TR | 41,321 | $1,534 | 0.1% | $36.09 | — | MSCI INTL QUALTY | 46434V456 |
| IEMG | ISHARES INC | 28,620 | $1,495 | 0.1% | $52.53 | — | CORE MSCI EMKT | 46434G103 |
| NEAR | ISHARES U S ETF TR | 27,739 | $1,401 | 0.1% | $49.73 | — | SHORT DURATION B | 46431W507 |
| COP | CONOCOPHILLIPS | 13,616 | $1,350 | 0.1% | $50.59 | +102.2% | COM | 20825C104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,300 | $1,329 | 0.1% | $27.12 | +552.6% | COM | 12008R107 |
| EFAV | ISHARES TR | 18,776 | $1,328 | 0.1% | $69.14 | — | MSCI EAFE MIN VL | 46429B689 |
| GIS | GENERAL MLS INC | 20,600 | $1,314 | 0.1% | $40.59 | +57.9% | COM | 370334104 |
| SHEL | SHELL PLC | 20,450 | $1,281 | 0.1% | $55.64 | — | SPON ADS | 780259305 |
| IAC | IAC INC | 29,450 | $1,270 | 0.1% | $44.61 | -10.2% | COM NEW | 44891N208 |
| CSCO | CISCO SYS INC | 21,153 | $1,252 | 0.1% | $18.28 | +203.0% | COM | 17275R102 |
| LOAN | MANHATTAN BRDG CAP INC | 216,785 | $1,214 | 0.1% | $5.51 | — | COM | 562803106 |
| PFE | PFIZER INC | 43,495 | $1,154 | 0.1% | $25.18 | -0.3% | COM | 717081103 |
| AVGO | BROADCOM INC | 4,870 | $1,129 | 0.1% | $168.83 | +8.3% | COM | 11135F101 |
| GWW | GRAINGER W W INC | 1,050 | $1,107 | 0.1% | $414.76 | +169.1% | COM | 384802104 |
| WMT | WALMART INC | 12,147 | $1,097 | 0.1% | $54.52 | +57.4% | COM | 931142103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 56,267 | $1,096 | 0.1% | $19.31 | — | BULSHS 2027 CB | 46138J783 |
| MA | MASTERCARD INCORPORATED | 2,039 | $1,074 | 0.1% | $333.32 | +54.4% | CL A | 57636Q104 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 70,000 | $1,047 | 0.1% | $8.97 | +61.9% | COM | 714167103 |
| MPC | MARATHON PETE CORP | 7,343 | $1,024 | 0.1% | $45.56 | +226.7% | COM | 56585A102 |
| SFY | TIDAL ETF TR | 8,866 | $965 | 0.1% | $108.84 | — | SOFI SELECT 500 | 886364173 |
| CBRE | CBRE GROUP INC | 7,260 | $953 | 0.1% | $28.89 | +353.3% | CL A | 12504L109 |
| RTX | RTX CORPORATION | 8,049 | $931 | 0.1% | $74.12 | +59.6% | COM | 75513E101 |
| — | COHEN & STEERS REIT & PFD & | 44,400 | $928 | 0.1% | $23.65 | — | COM | 19247X100 |
| DE | DEERE & CO | 2,190 | $928 | 0.1% | $337.87 | +22.5% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 1,779 | $909 | 0.1% | $251.61 | — | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 3,063 | $909 | 0.1% | $161.73 | +75.3% | COM | 025816109 |
| HD | HOME DEPOT INC | 2,297 | $894 | 0.1% | $178.85 | +122.1% | COM | 437076102 |
| HWM | HOWMET AEROSPACE INC | 8,165 | $893 | 0.1% | $20.51 | +432.2% | COM | 443201108 |
| — | COHEN & STEERS QUALITY INCOM | 72,900 | $892 | 0.1% | $11.78 | — | COM | 19247L106 |
| HY | HYSTER-YALE INC | 9,000 | $874 | 0.1% | $56.06 | 0.0% | CL A | 449172105 |
| WEN | WENDYS CO | 52,834 | $861 | 0.1% | $8.40 | +117.3% | COM | 95058W100 |
| AFL | AFLAC INC | 7,818 | $809 | 0.1% | $45.18 | +135.6% | COM | 001055102 |
| — | FIRST TR SR FLTG RATE INCOME | 78,100 | $808 | 0.1% | $10.74 | — | COM | 33733U108 |
| MERC | MERCER INTL INC | 121,700 | $791 | 0.1% | $7.27 | -13.7% | COM | 588056101 |
| XYL | XYLEM INC | 6,697 | $777 | 0.1% | $25.14 | +396.0% | COM | 98419M100 |
| SENEA | SENECA FOODS CORP NEW | 9,650 | $765 | 0.1% | $31.21 | +120.4% | CL A | 817070501 |
| KEX | KIRBY CORP | 7,200 | $762 | 0.1% | $45.56 | +164.5% | COM | 497266106 |
| PG | PROCTER AND GAMBLE CO | 4,406 | $739 | 0.1% | $132.63 | +25.0% | COM | 742718109 |
| IBTG | ISHARES TR | 32,369 | $738 | 0.1% | $22.71 | — | IBONDS 26 TRM TS | 46436E858 |
| MS | MORGAN STANLEY | 5,830 | $733 | 0.1% | $35.59 | +235.8% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 1,479 | $719 | 0.1% | $392.72 | +34.2% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 1,216 | $713 | 0.1% | $336.57 | — | TR UNIT | 78462F103 |
| OUNZ | VANECK MERK GOLD ETF | 27,836 | $704 | 0.1% | $19.44 | — | GOLD SHS | 921078101 |
| IJH | ISHARES TR | 11,291 | $704 | 0.1% | $91.49 | — | CORE S&P MCP ETF | 464287507 |
| — | ALBEMARLE CORP | 17,100 | $696 | 0.1% | $40.69 | — | 7.25% DEP SHS A | 012653200 |
| PGX | INVESCO EXCH TRADED FD TR II | 59,477 | $686 | 0.1% | $13.60 | — | PFD ETF | 46138E511 |
| UNP | UNION PAC CORP | 2,979 | $679 | 0.1% | $171.79 | +34.0% | COM | 907818108 |
| EXPE | EXPEDIA GROUP INC | 3,645 | $679 | 0.1% | $101.25 | +68.8% | COM NEW | 30212P303 |
| LIT | GLOBAL X FDS | 16,550 | $675 | 0.1% | $62.57 | — | LITHIUM BTRY ETF | 37954Y855 |
| DOC | HEALTHPEAK PROPERTIES INC | 32,990 | $669 | 0.1% | $16.13 | +25.0% | COM | 42250P103 |
| — | GLOBAL MED REIT INC | 85,750 | $662 | 0.1% | $12.97 | — | COM NEW | 37954A204 |
| — | BLACKROCK FLOATING RATE INCO | 47,655 | $655 | 0.1% | $14.65 | — | COM | 09255X100 |
| T | AT&T INC | 28,664 | $653 | 0.1% | $16.31 | +31.9% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 3,748 | $634 | 0.0% | $135.58 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 674 | $618 | 0.0% | $922.64 | 0.0% | COM | 22160K105 |
| INTC | INTEL CORP | 30,800 | $618 | 0.0% | $24.49 | -8.0% | COM | 458140100 |
| FLOT | ISHARES TR | 11,900 | $605 | 0.0% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 44,432 | $599 | 0.0% | $11.79 | 0.0% | COM NEW | 03761U502 |
| TER | TERADYNE INC | 4,735 | $596 | 0.0% | $16.68 | +606.0% | COM | 880770102 |
| DGX | QUEST DIAGNOSTICS INC | 3,950 | $596 | 0.0% | $59.90 | +154.8% | COM | 74834L100 |
| XLV | SELECT SECTOR SPDR TR | 4,274 | $588 | 0.0% | $138.21 | — | SBI HEALTHCARE | 81369Y209 |
| IVOV | VANGUARD ADMIRAL FDS INC | 6,110 | $584 | 0.0% | $86.02 | — | MIDCP 400 VAL | 921932844 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 54,350 | $583 | 0.0% | $11.35 | — | COM | 01879R106 |
| RAND | RAND CAP CORP | 30,000 | $578 | 0.0% | $15.52 | +11.2% | COM NEW | 752185207 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 25,000 | $577 | 0.0% | $22.33 | — | BULSHS 2025 HY | 46138J817 |
| ABBV | ABBVIE INC | 3,215 | $571 | 0.0% | $103.53 | +71.4% | COM | 00287Y109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,500 | $565 | 0.0% | $178.14 | +23.4% | COM | 11133T103 |
| IBTH | ISHARES TR | 24,963 | $554 | 0.0% | $22.16 | — | IBONDS 27 TRM TS | 46436E841 |
| YUMC | YUM CHINA HLDGS INC | 11,468 | $552 | 0.0% | $61.49 | -22.9% | COM | 98850P109 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 54,000 | $544 | 0.0% | $11.11 | — | COM | 09255E102 |
| WBD | WARNER BROS DISCOVERY INC | 51,167 | $541 | 0.0% | $14.99 | -38.0% | COM SER A | 934423104 |
| XLK | SELECT SECTOR SPDR TR | 2,310 | $537 | 0.0% | $129.27 | — | TECHNOLOGY | 81369Y803 |
| MOS | MOSAIC CO NEW | 21,700 | $533 | 0.0% | $28.60 | -11.9% | COM | 61945C103 |
| USFD | US FOODS HLDG CORP | 7,860 | $530 | 0.0% | $34.30 | +91.3% | COM | 912008109 |
| V | VISA INC | 1,653 | $522 | 0.0% | $194.77 | +53.2% | COM CL A | 92826C839 |
| LRCX | LAM RESEARCH CORP | 7,000 | $506 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| GNRC | GENERAC HLDGS INC | 3,200 | $496 | 0.0% | $115.03 | +50.2% | COM | 368736104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,560 | $484 | 0.0% | $42.55 | +23.6% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,250 | $478 | 0.0% | $25.27 | — | COM | 293792107 |
| SYK | STRYKER CORPORATION | 1,326 | $477 | 0.0% | $57.08 | +541.7% | COM | 863667101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 20,500 | $477 | 0.0% | $22.94 | — | INVSCO BLSH 26 | 46138J635 |
| ALL | ALLSTATE CORP | 2,470 | $476 | 0.0% | $96.54 | +96.6% | COM | 020002101 |
| NSC | NORFOLK SOUTHN CORP | 2,026 | $476 | 0.0% | $228.99 | +8.5% | COM | 655844108 |
| AXON | AXON ENTERPRISE INC | 800 | $475 | 0.0% | $277.92 | +95.7% | COM | 05464C101 |
| MMM | 3M CO | 3,682 | $475 | 0.0% | $95.60 | +34.3% | COM | 88579Y101 |
| — | PUTNAM PREMIER INCOME TR | 131,700 | $469 | 0.0% | $5.11 | — | SH BEN INT | 746853100 |
| ELV | ELEVANCE HEALTH INC | 1,250 | $461 | 0.0% | $117.34 | +248.8% | COM | 036752103 |
| BA | BOEING CO | 2,604 | $461 | 0.0% | $197.50 | -20.5% | COM | 097023105 |
| KLG | WK KELLOGG CO | 25,313 | $455 | 0.0% | $18.80 | — | COM SHS | 92942W107 |
| ADBE | ADOBE INC | 1,000 | $445 | 0.0% | $564.16 | -12.2% | COM | 00724F101 |
| VLGEA | VILLAGE SUPER MKT INC | 13,800 | $440 | 0.0% | $23.09 | +35.3% | CL A NEW | 927107409 |
| — | ANSYS INC | 1,300 | $439 | 0.0% | $340.77 | — | COM | 03662Q105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,184 | $438 | 0.0% | $29.98 | +184.5% | COM | 744573106 |
| HSIC | HENRY SCHEIN INC | 6,325 | $438 | 0.0% | $67.83 | +5.9% | COM | 806407102 |
| RACE | FERRARI N V | 1,015 | $431 | 0.0% | $388.34 | +16.2% | COM | N3167Y103 |
| PRU | PRUDENTIAL FINL INC | 3,563 | $422 | 0.0% | $88.53 | +31.8% | COM | 744320102 |
| XLP | SELECT SECTOR SPDR TR | 5,335 | $419 | 0.0% | $74.94 | — | SBI CONS STPLS | 81369Y308 |
| KO | COCA COLA CO | 6,700 | $417 | 0.0% | $38.60 | +63.5% | COM | 191216100 |
| META | META PLATFORMS INC | 709 | $415 | 0.0% | $169.12 | +245.8% | CL A | 30303M102 |
| RWT | REDWOOD TRUST INC | 62,900 | $411 | 0.0% | $12.36 | — | COM | 758075402 |
| ICLN | ISHARES TR | 35,188 | $400 | 0.0% | $27.60 | — | GL CLEAN ENE ETF | 464288224 |
| CSX | CSX CORP | 12,400 | $400 | 0.0% | $30.47 | +10.5% | COM | 126408103 |
| MBLY | MOBILEYE GLOBAL INC | 20,000 | $398 | 0.0% | $22.06 | -28.7% | COMMON CLASS A | 60741F104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,400 | $397 | 0.0% | $171.86 | +67.6% | COM | 363576109 |
| ORCL | ORACLE CORP | 2,351 | $392 | 0.0% | $85.19 | +106.4% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 780 | $388 | 0.0% | $312.69 | +60.9% | COM | 78409V104 |
| GE | GE AEROSPACE | 2,329 | $388 | 0.0% | $57.98 | +205.6% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 9,644 | $386 | 0.0% | $32.36 | +21.8% | COM | 92343V104 |
| CM | CANADIAN IMPERIAL BK COMM | 6,000 | $379 | 0.0% | $39.21 | +57.0% | COM | 136069101 |
| HON | HONEYWELL INTL INC | 1,663 | $376 | 0.0% | $179.43 | +13.5% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 8,229 | $369 | 0.0% | $53.93 | -0.5% | COM | 126650100 |
| VMI | VALMONT INDS INC | 1,200 | $368 | 0.0% | $155.73 | +106.9% | COM | 920253101 |
| — | BLACKROCK LTD DURATION INCOM | 25,900 | $366 | 0.0% | $13.96 | — | COM SHS | 09249W101 |
| MLM | MARTIN MARIETTA MATLS INC | 700 | $362 | 0.0% | $353.89 | +59.3% | COM | 573284106 |
| AME | AMETEK INC | 2,000 | $361 | 0.0% | $39.38 | +358.9% | COM | 031100100 |
| BND | VANGUARD BD INDEX FDS | 4,863 | $350 | 0.0% | $72.83 | — | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 864 | $347 | 0.0% | $137.62 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 3,047 | $345 | 0.0% | $81.98 | +38.2% | COM | 002824100 |
| IHI | ISHARES TR | 5,900 | $344 | 0.0% | $49.73 | — | U.S. MED DVC ETF | 464288810 |
| WSC | WILLSCOT HLDGS CORP | 10,281 | $344 | 0.0% | $29.37 | +25.1% | COM CL A | 971378104 |
| BBWI | BATH & BODY WORKS INC | 8,850 | $343 | 0.0% | $32.00 | 0.0% | COM | 070830104 |
| — | EATON VANCE SR FLTNG RTE TR | 26,700 | $342 | 0.0% | $13.78 | — | COM | 27828Q105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 979 | $336 | 0.0% | $381.58 | -5.3% | CL A | 16119P108 |
| TT | TRANE TECHNOLOGIES PLC | 900 | $332 | 0.0% | $159.34 | +147.0% | SHS | G8994E103 |
| ASML | ASML HOLDING N V | 476 | $330 | 0.0% | $623.44 | — | N Y REGISTRY SHS | N07059210 |
| BX | BLACKSTONE INC | 1,900 | $328 | 0.0% | $99.28 | +70.0% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 1,091 | $316 | 0.0% | $229.56 | +26.4% | COM | 580135101 |
| ICCC | IMMUCELL CORP | 61,028 | $314 | 0.0% | $7.94 | -49.8% | COM PAR | 452525306 |
| SBUX | STARBUCKS CORP | 2,835 | $313 | 0.0% | $62.17 | +51.1% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 2,465 | $311 | 0.0% | $104.77 | +16.8% | CL B | 911312106 |
| EEMV | ISHARES INC | 5,335 | $309 | 0.0% | $56.87 | — | MSCI EMERG MRKT | 464286533 |
| — | PATTERSON COS INC | 10,000 | $309 | 0.0% | $27.62 | — | COM | 703395103 |
| — | NUVEEN NEW YORK QLT MUN INC | 27,000 | $308 | 0.0% | $11.02 | — | COM | 67066X107 |
| MTB | M & T BK CORP | 1,585 | $298 | 0.0% | $110.64 | +73.7% | COM | 55261F104 |
| WAT | WATERS CORP | 800 | $297 | 0.0% | $349.78 | +4.6% | COM | 941848103 |
| CAT | CATERPILLAR INC | 805 | $292 | 0.0% | $217.50 | +75.5% | COM | 149123101 |
| AMTM | AMENTUM HOLDINGS INC | 13,644 | $287 | 0.0% | $25.85 | 0.0% | COM | 023939101 |
| CNH | CNH INDL N V | 25,000 | $286 | 0.0% | $11.40 | -2.1% | SHS | N20944109 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $285 | 0.0% | $786.51 | +6.1% | Call | 75886F107 |
| BSV | VANGUARD BD INDEX FDS | 3,681 | $284 | 0.0% | $82.49 | — | SHORT TRM BOND | 921937827 |
| — | NUVEEN ARIZONA QLTY MUN INC | 25,000 | $284 | 0.0% | $10.98 | — | COM | 67061W104 |
| — | BLACKROCK ENHANCED EQUITY DI | 33,862 | $280 | 0.0% | $7.80 | — | COM | 09251A104 |
| MU | MICRON TECHNOLOGY INC | 3,300 | $278 | 0.0% | $63.48 | +59.5% | COM | 595112103 |
| XLF | SELECT SECTOR SPDR TR | 5,600 | $271 | 0.0% | $42.12 | — | FINANCIAL | 81369Y605 |
| COLD | AMERICOLD REALTY TRUST INC | 12,500 | $268 | 0.0% | $23.90 | — | COM | 03064D108 |
| XBI | SPDR SER TR | 2,950 | $266 | 0.0% | $83.34 | — | S&P BIOTECH | 78464A870 |
| DOW | DOW INC | 6,539 | $262 | 0.0% | $49.95 | -14.0% | COM | 260557103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 25,200 | $261 | 0.0% | $12.59 | — | COM | 09255C106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 456 | $260 | 0.0% | $196.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| BWA | BORGWARNER INC | 6,383 | $255 | 0.0% | $37.00 | -9.6% | COM | 099724106 |
| ET | ENERGY TRANSFER L P | 13,028 | $255 | 0.0% | $15.79 | — | COM UT LTD PTN | 29273V100 |
| IT | GARTNER INC | 525 | $254 | 0.0% | $236.48 | +118.0% | COM | 366651107 |
| IBMO | ISHARES TR | 9,964 | $254 | 0.0% | $25.46 | — | IBONDS DEC 26 | 46435U259 |
| AMD | ADVANCED MICRO DEVICES INC | 2,100 | $254 | 0.0% | $167.45 | -14.1% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 3,484 | $250 | 0.0% | $68.21 | +10.0% | COM | 65339F101 |
| PI | IMPINJ INC | 1,700 | $247 | 0.0% | $75.78 | +150.1% | COM | 453204109 |
| REZ | ISHARES TR | 3,000 | $243 | 0.0% | $72.07 | — | RESIDENTIAL MULT | 464288562 |
| DFIV | DIMENSIONAL ETF TRUST | 6,838 | $243 | 0.0% | $30.48 | — | INTERNATNAL VAL | 25434V807 |
| SON | SONOCO PRODS CO | 4,950 | $242 | 0.0% | $29.05 | +68.7% | COM | 835495102 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,334 | $241 | 0.0% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| PANW | PALO ALTO NETWORKS INC | 1,320 | $240 | 0.0% | $167.01 | +13.1% | COM | 697435105 |
| BN | BROOKFIELD CORP | 4,130 | $237 | 0.0% | $37.41 | 0.0% | CL A LTD VT SH | 11271J107 |
| SO | SOUTHERN CO | 2,879 | $237 | 0.0% | $64.75 | +30.5% | COM | 842587107 |
| FPE | FIRST TR EXCH TRADED FD III | 13,200 | $234 | 0.0% | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| PSX | PHILLIPS 66 | 2,049 | $233 | 0.0% | $96.33 | +26.7% | COM | 718546104 |
| ED | CONSOLIDATED EDISON INC | 2,582 | $230 | 0.0% | $83.05 | +14.1% | COM | 209115104 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,115 | $230 | 0.0% | $17.59 | +56.2% | COMMON STOCK | 09261X102 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $229 | 0.0% | $163.58 | +24.8% | COM | 253393102 |
| XACCX | 180 DEGREE CAP CORP | 61,333 | $225 | 0.0% | $7.03 | — | COM NEW | 68235B208 |
| IXUS | ISHARES TR | 3,350 | $222 | 0.0% | $52.87 | — | CORE MSCI TOTAL | 46432F834 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,500 | $220 | 0.0% | $9.68 | — | COM | 670657105 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 10,000 | $217 | 0.0% | $21.66 | — | INVSCO 28 HYCORP | 46138J452 |
| — | BLACKSTONE SENI FLTN RAT 202 | 14,800 | $212 | 0.0% | $12.98 | — | COM | 09256U105 |
| GD | GENERAL DYNAMICS CORP | 800 | $211 | 0.0% | $258.00 | +9.3% | COM | 369550108 |
| — | INVESCO TR INVT GRADE NEW YO | 20,000 | $209 | 0.0% | $12.21 | — | COM | 46131T101 |
| — | PIMCO INCOME STRATEGY FD II | 27,400 | $204 | 0.0% | $10.99 | — | COM | 72201J104 |
| GEV | GE VERNOVA INC | 617 | $203 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| REFR | RESEARCH FRONTIERS INC | 116,800 | $200 | 0.0% | $3.31 | -40.8% | COM | 760911107 |
| — | PIMCO INCOME STRATEGY FD | 22,600 | $189 | 0.0% | $12.49 | — | COM | 72201H108 |
| FLG | FLAGSTAR FINANCIAL INC | 19,958 | $186 | 0.0% | $10.86 | 0.0% | COM NEW | 649445400 |
| — | INVESCO MUN OPPORTUNITY TR | 18,500 | $180 | 0.0% | $11.22 | — | COM | 46132C107 |
| NU | NU HLDGS LTD | 17,045 | $177 | 0.0% | $4.59 | +189.8% | ORD SHS CL A | G6683N103 |
| LAND | GLADSTONE LD CORP | 15,900 | $173 | 0.0% | $15.03 | — | COM | 376549101 |
| VLY | VALLEY NATL BANCORP | 19,000 | $172 | 0.0% | $8.07 | +20.3% | COM | 919794107 |
| MPT | MEDICAL PPTYS TRUST INC | 41,000 | $162 | 0.0% | $10.75 | — | COM | 58463J304 |
| — | COHEN & STEERS TOTAL RETURN | 13,000 | $151 | 0.0% | $13.19 | — | COM | 19247R103 |
| — | INVESCO SR INCOME TR | 38,000 | $150 | 0.0% | $4.09 | — | COM | 46131H107 |
| — | BLACKROCK MUNIYIELD MICH QU | 12,500 | $140 | 0.0% | $11.51 | — | COM | 09254V105 |
| — | ABRDN GLOBAL INCOME FUND INC | 21,400 | $126 | 0.0% | $8.58 | — | COM | 003013109 |
| — | SABA CAPITAL INCOME & OPPORT | 13,500 | $122 | 0.0% | $9.06 | — | COM NEW | 880198205 |
| — | CHARGEPOINT HOLDINGS INC | 100,100 | $107 | 0.0% | $8.30 | — | COM CL A | 15961R105 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 10,000 | $102 | 0.0% | $10.60 | — | SH BEN INT | 09248L106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,841 | $101 | 0.0% | $8.31 | — | COM | 67073B106 |
| — | WESTERN ASSET GBL HIGH INC F | 14,928 | $100 | 0.0% | $9.68 | — | COM | 95766B109 |
| XENWX | EATON VANCE NEW YORK MUN BD | 10,000 | $95 | 0.0% | $9.71 | — | COM | 27827Y109 |
| CDE | COEUR MNG INC | 15,000 | $86 | 0.0% | $4.77 | +35.9% | COM NEW | 192108504 |
| EQS | EQUUS TOTAL RETURN INC | 60,000 | $66 | 0.0% | $2.44 | -49.2% | COM | 294766100 |
| NIO | NIO INC | 15,000 | $65 | 0.0% | $4.36 | — | SPON ADS | 62914V106 |
| PSEC | PROSPECT CAP CORP | 12,700 | $55 | 0.0% | $7.23 | -45.9% | COM | 74348T102 |
| CERS | CERUS CORP | 34,000 | $52 | 0.0% | $4.67 | -63.2% | COM | 157085101 |
| — | PUTNAM MASTER INTER INCOME T | 11,000 | $36 | 0.0% | $4.72 | — | SH BEN INT | 746909100 |
| OPK | OPKO HEALTH INC | 17,000 | $25 | 0.0% | $5.51 | -72.2% | COM | 68375N103 |