Location: New York, NY
CIK: 0000908195 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 25, 2025
Total Value: $1.294B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBDS | ISHARES TR | 3,432,629 | $82.25M | 6.4% | $23.96 | $23.79 | — | IBONDS 27 ETF | 46435UAA9 |
| DSTL | ETF SER SOLUTIONS | 1,284,091 | $70.53M | 5.5% | $54.92 | $49.45 | — | DISTILLATE US | 26922A321 |
| AAPL | APPLE INC | 191,082 | $47.85M | 3.7% | $250.42 * | $87.09 | +169.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 112,171 | $47.28M | 3.7% | $421.50 | $72.59 | +481.9% | COM | 594918104 |
| SMTH | ALPS ETF TR | 1,844,088 | $47.06M | 3.6% | $25.52 | $25.52 | — | SMITH CORE PLUS | 00162Q346 |
| GLW | CORNING INC | 932,446 | $44.31M | 3.4% | $47.52 * | $12.37 | +274.5% | COM | 219350105 |
| DCRE | DOUBLELINE ETF TRUST | 839,350 | $43.19M | 3.3% | $51.46 | $51.46 | — | COMMERCIAL REAL | 25861R303 |
| IVV | ISHARES TR | 64,121 | $37.75M | 2.9% | $588.68 | $559.19 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 45,714 | $35.29M | 2.7% | $772.00 * | $89.14 | +821.2% | COM | 532457108 |
| IBDR | ISHARES TR | 1,446,798 | $34.82M | 2.7% | $24.07 | $23.65 | — | IBONDS DEC2026 | 46435GAA0 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,740 | $30.56M | 2.4% | $520.23 * | $151.67 | +261.0% | COM | 883556102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,508,382 | $29.31M | 2.3% | $19.43 | $19.05 | — | BULSHS 2026 CB | 46138J791 |
| JPM | JPMORGAN CHASE & CO. | 121,869 | $29.21M | 2.3% | $239.71 * | $51.30 | +344.5% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 166,381 | $29.15M | 2.3% | $175.23 | $106.56 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,638 | $28.39M | 2.2% | $453.28 | $148.07 | +211.8% | CL B NEW | 084670702 |
| FSK | FS KKR CAP CORP | 1,249,499 | $27.14M | 2.1% | $21.72 * | $12.93 | +35.9% | COM | 302635206 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,062,789 | $25.25M | 2.0% | $23.76 | $18.24 | — | TR UNIT | 85208R101 |
| TXN | TEXAS INSTRS INC | 128,702 | $24.13M | 1.9% | $187.51 * | $32.94 | +486.4% | COM | 882508104 |
| QCOM | QUALCOMM INC | 151,235 | $23.23M | 1.8% | $153.62 * | $50.61 | +215.2% | COM | 747525103 |
| AVY | AVERY DENNISON CORP | 119,215 | $22.31M | 1.7% | $187.13 * | $41.43 | +380.8% | COM | 053611109 |
| JCI | JOHNSON CTLS INTL PLC | 276,587 | $21.83M | 1.7% | $78.93 | $33.25 | +138.3% | SHS | G51502105 |
| GDX | VANECK ETF TRUST | 534,863 | $18.14M | 1.4% | $33.91 | $33.78 | — | GOLD MINERS ETF | 92189F106 |
| AMZN | AMAZON COM INC | 82,592 | $18.12M | 1.4% | $219.39 * | $124.20 | +64.7% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 67,086 | $17.72M | 1.4% | $264.13 | $247.43 | — | MID CAP ETF | 922908629 |
| CRM | SALESFORCE INC | 52,764 | $17.64M | 1.4% | $334.33 * | $213.24 | +48.5% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,168 | $16.08M | 1.2% | $219.83 | $169.71 | +27.5% | COM | 459200101 |
| OPLN | OPENLANE INC | 770,435 | $15.29M | 1.2% | $19.84 * | $15.44 | +19.5% | COM | 48238T109 |
| GLD | SPDR GOLD TR | 62,913 | $15.23M | 1.2% | $242.13 | $167.19 | — | GOLD SHS | 78463V107 |
| QUAL | ISHARES TR | 73,964 | $13.17M | 1.0% | $178.08 | $112.42 | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 95,029 | $12.76M | 1.0% | $134.29 * | $123.31 | +11.7% | COM | 67066G104 |
| COHR | COHERENT CORP | 127,007 | $12.03M | 0.9% | $94.73 * | $47.43 | +111.0% | COM | 19247G107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 148,766 | $11.61M | 0.9% | $78.01 | $78.00 | — | SHRT TRM CORP BD | 92206C409 |
| AMGN | AMGEN INC | 40,432 | $10.54M | 0.8% | $260.64 * | $92.88 | +208.0% | COM | 031162100 |
| — | INVESCO EXCH TRD SLF IDX FD | 508,556 | $10.5M | 0.8% | $20.65 | $20.40 | — | BULSHS 2025 CB | 46138J825 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 569,423 | $10.44M | 0.8% | $18.34 | $18.30 | — | BULETSHS 2029 | 46138J577 |
| VCIT | VANGUARD SCOTTSDALE FDS | 121,316 | $9.738M | 0.8% | $80.27 | $80.18 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 32,606 | $9.449M | 0.7% | $289.81 | $261.16 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 69,800 | $9.373M | 0.7% | $134.29 * | $123.31 | +11.7% | Put | 67066G104 |
| VBR | VANGUARD INDEX FDS | 45,717 | $9.06M | 0.7% | $198.18 | $170.36 | — | SM CP VAL ETF | 922908611 |
| LEN | LENNAR CORP | 61,803 | $8.428M | 0.7% | $136.37 * | $47.07 | +239.4% | CL A | 526057104 |
| AZO | AUTOZONE INC | 2,030 | $6.5M | 0.5% | $3202.00 | $715.82 | +342.3% | COM | 053332102 |
| WD | WALKER & DUNLOP INC | 65,302 | $6.348M | 0.5% | $97.21 * | $14.92 | +597.4% | COM | 93148P102 |
| MTUM | ISHARES TR | 30,381 | $6.287M | 0.5% | $206.92 | $165.03 | — | MSCI USA MMENTM | 46432F396 |
| XOM | EXXON MOBIL CORP | 57,901 | $6.228M | 0.5% | $107.57 * | $87.10 | +29.0% | COM | 30231G102 |
| — | UNILEVER PLC | 109,329 | $6.199M | 0.5% | $56.70 | $51.57 | — | SPON ADR NEW | 904767704 |
| ICSH | ISHARES TR | 110,592 | $5.577M | 0.4% | $50.43 | $50.44 | — | ULTRA SHORT-TERM | 46434V878 |
| MET | METLIFE INC | 64,347 | $5.269M | 0.4% | $81.88 | $32.77 | +146.1% | COM | 59156R108 |
| CVX | CHEVRON CORP NEW | 34,095 | $4.938M | 0.4% | $144.84 | $117.91 | +23.4% | COM | 166764100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 234,126 | $4.713M | 0.4% | $20.13 | $20.07 | — | INVSCO BLSH 28 | 46138J643 |
| VGSH | VANGUARD SCOTTSDALE FDS | 80,788 | $4.7M | 0.4% | $58.18 | $58.21 | — | SHORT TERM TREAS | 92206C102 |
| NKE | NIKE INC | 60,177 | $4.554M | 0.4% | $75.67 | $76.48 | 0.0% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 39,897 | $4.443M | 0.3% | $111.35 * | $101.28 | +2.2% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 17,170 | $4.353M | 0.3% | $253.50 | $59.47 | +332.7% | COM | 452308109 |
| ECL | ECOLAB INC | 18,163 | $4.256M | 0.3% | $234.32 * | $147.12 | +66.9% | COM | 278865100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 71,078 | $4.123M | 0.3% | $58.00 | $58.55 | — | INTER TERM TREAS | 92206C706 |
| JNJ | JOHNSON & JOHNSON | 27,445 | $3.969M | 0.3% | $144.62 * | $103.91 | +44.0% | COM | 478160104 |
| PEP | PEPSICO INC | 25,947 | $3.946M | 0.3% | $152.06 * | $135.65 | +15.4% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 7,675 | $3.882M | 0.3% | $505.84 * | $153.15 | +261.0% | COM | 91324P102 |
| PSTG | PURE STORAGE INC | 60,500 | $3.717M | 0.3% | $61.43 * | $19.69 | +182.9% | CL A | 74624M102 |
| KLAC | KLA CORP | 5,239 | $3.301M | 0.3% | $630.14 * | $237.02 | +182.3% | COM NEW | 482480100 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,765 | $3.193M | 0.2% | $47.82 | $46.70 | — | VAN FTSE DEV MKT | 921943858 |
| VRSK | VERISK ANALYTICS INC | 11,052 | $3.044M | 0.2% | $275.43 | $276.10 | 0.0% | COM | 92345Y106 |
| IMTM | ISHARES TR | 76,599 | $2.865M | 0.2% | $37.40 | $33.96 | — | MSCI INTL MOMENT | 46434V449 |
| IJR | ISHARES TR | 24,244 | $2.793M | 0.2% | $115.22 | $110.66 | — | CORE S&P SCP ETF | 464287804 |
| GSLC | GOLDMAN SACHS ETF TR | 21,950 | $2.528M | 0.2% | $115.18 | $85.34 | — | ACTIVEBETA US LG | 381430503 |
| O | REALTY INCOME CORP | 46,250 | $2.47M | 0.2% | $53.41 * | $50.42 | +8.1% | COM | 756109104 |
| EFV | ISHARES TR | 46,843 | $2.458M | 0.2% | $52.47 | $48.71 | — | EAFE VALUE ETF | 464288877 |
| ENB | ENBRIDGE INC | 54,556 | $2.315M | 0.2% | $42.43 * | $27.87 | +40.7% | COM | 29250N105 |
| GOOG | ALPHABET INC | 11,843 | $2.255M | 0.2% | $190.44 * | $108.93 | +61.3% | CAP STK CL C | 02079K107 |
| LNG | CHENIERE ENERGY INC | 10,425 | $2.24M | 0.2% | $214.87 * | $44.23 | +359.0% | COM NEW | 16411R208 |
| BAC | BANK AMERICA CORP | 50,904 | $2.237M | 0.2% | $43.95 * | $11.62 | +268.6% | COM | 060505104 |
| GOOGL | ALPHABET INC | 11,688 | $2.213M | 0.2% | $189.30 * | $112.24 | +55.2% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,161 | $2.165M | 0.2% | $44.04 | $43.70 | — | FTSE EMR MKT ETF | 922042858 |
| JJSF | J & J SNACK FOODS CORP | 13,941 | $2.163M | 0.2% | $155.13 * | $107.49 | +50.7% | COM | 466032109 |
| IEFA | ISHARES TR | 30,618 | $2.152M | 0.2% | $70.28 | $68.83 | — | CORE MSCI EAFE | 46432F842 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,134 | $2.076M | 0.2% | $114.48 | $110.51 | — | FTSE SMCAP ETF | 922042718 |
| NTR | NUTRIEN LTD | 44,424 | $1.988M | 0.2% | $44.75 * | $38.41 | +19.7% | COM | 67077M108 |
| NYT | NEW YORK TIMES CO | 37,165 | $1.934M | 0.1% | $52.05 * | $45.12 | +19.1% | CL A | 650111107 |
| J | JACOBS SOLUTIONS INC | 14,415 | $1.926M | 0.1% | $133.62 | $100.68 | +35.3% | COM | 46982L108 |
| REGN | REGENERON PHARMACEUTICALS | 2,686 | $1.913M | 0.1% | $712.33 * | $786.51 | +6.1% | COM | 75886F107 |
| AVDV | AMERICAN CENTY ETF TR | 28,204 | $1.836M | 0.1% | $65.08 | $58.30 | — | INTL SMCP VLU | 025072802 |
| REGN | REGENERON PHARMACEUTICALS | 2,500 | $1.781M | 0.1% | $712.33 * | $786.51 | +6.1% | Put | 75886F107 |
| MRK | MERCK & CO INC | 17,576 | $1.748M | 0.1% | $99.48 | $63.39 | +55.7% | COM | 58933Y105 |
| USMV | ISHARES TR | 19,380 | $1.721M | 0.1% | $88.79 | $61.60 | — | MSCI USA MIN VOL | 46429B697 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,845 | $1.711M | 0.1% | $292.73 | $103.58 | +178.0% | COM | 053015103 |
| EQIX | EQUINIX INC | 1,807 | $1.704M | 0.1% | $942.89 * | $391.91 | +129.0% | COM | 29444U700 |
| MDT | MEDTRONIC PLC | 21,217 | $1.695M | 0.1% | $79.88 * | $75.03 | +11.7% | SHS | G5960L103 |
| GEM | GOLDMAN SACHS ETF TR | 52,912 | $1.689M | 0.1% | $31.92 | $38.61 | — | ACTIVEBETA EME | 381430206 |
| UMH | UMH PPTYS INC | 86,850 | $1.64M | 0.1% | $18.88 | $14.45 | — | COM | 903002103 |
| PFF | ISHARES TR | 50,785 | $1.597M | 0.1% | $31.44 | $34.08 | — | PFD AND INCM SEC | 464288687 |
| SYF | SYNCHRONY FINANCIAL | 24,200 | $1.573M | 0.1% | $65.00 * | $26.59 | +125.8% | COM | 87165B103 |
| AL | AIR LEASE CORP | 32,350 | $1.56M | 0.1% | $48.21 * | $31.67 | +46.2% | CL A | 00912X302 |
| EUSA | ISHARES INC | 16,170 | $1.542M | 0.1% | $95.36 | $72.24 | — | MSCI EQUAL WEITE | 464286681 |
| YUM | YUM BRANDS INC | 11,468 | $1.539M | 0.1% | $134.16 | $116.80 | +13.2% | COM | 988498101 |
| IQLT | ISHARES TR | 41,321 | $1.534M | 0.1% | $37.12 | $36.09 | — | MSCI INTL QUALTY | 46434V456 |
| IEMG | ISHARES INC | 28,620 | $1.495M | 0.1% | $52.22 | $52.53 | — | CORE MSCI EMKT | 46434G103 |
| NEAR | ISHARES U S ETF TR | 27,739 | $1.401M | 0.1% | $50.50 | $49.73 | — | SHORT DURATION B | 46431W507 |
| COP | CONOCOPHILLIPS | 13,616 | $1.35M | 0.1% | $99.17 * | $50.59 | +102.2% | COM | 20825C104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,300 | $1.329M | 0.1% | $142.93 * | $27.12 | +552.6% | COM | 12008R107 |
| EFAV | ISHARES TR | 18,776 | $1.328M | 0.1% | $70.71 | $69.14 | — | MSCI EAFE MIN VL | 46429B689 |
| GIS | GENERAL MLS INC | 20,600 | $1.314M | 0.1% | $63.77 | $40.59 | +57.9% | COM | 370334104 |
| SHEL | SHELL PLC | 20,450 | $1.281M | 0.1% | $62.65 | $55.64 | — | SPON ADS | 780259305 |
| IAC | IAC INC | 29,450 | $1.27M | 0.1% | $43.14 * | $44.61 | -10.2% | COM NEW | 44891N208 |
| CSCO | CISCO SYS INC | 21,153 | $1.252M | 0.1% | $59.20 * | $18.28 | +203.0% | COM | 17275R102 |
| LOAN | MANHATTAN BRDG CAP INC | 216,785 | $1.214M | 0.1% | $5.60 | $5.51 | — | COM | 562803106 |
| PFE | PFIZER INC | 43,495 | $1.154M | 0.1% | $26.53 * | $25.18 | -0.3% | COM | 717081103 |
| AVGO | BROADCOM INC | 4,870 | $1.129M | 0.1% | $231.84 * | $168.83 | +8.3% | COM | 11135F101 |
| GWW | GRAINGER W W INC | 1,050 | $1.107M | 0.1% | $1054.05 * | $414.76 | +169.1% | COM | 384802104 |
| WMT | WALMART INC | 12,147 | $1.097M | 0.1% | $90.35 * | $54.52 | +57.4% | COM | 931142103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 56,267 | $1.096M | 0.1% | $19.48 | $19.31 | — | BULSHS 2027 CB | 46138J783 |
| MA | MASTERCARD INCORPORATED | 2,039 | $1.074M | 0.1% | $526.62 * | $333.32 | +54.4% | CL A | 57636Q104 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 70,000 | $1.046M | 0.1% | $14.95 * | $8.97 | +61.9% | COM | 714167103 |
| MPC | MARATHON PETE CORP | 7,343 | $1.024M | 0.1% | $139.49 * | $45.56 | +226.7% | COM | 56585A102 |
| SFY | TIDAL ETF TR | 8,866 | $965K | 0.1% | $108.84 | $108.84 | — | SOFI SELECT 500 | 886364173 |
| CBRE | CBRE GROUP INC | 7,260 | $953K | 0.1% | $131.29 | $28.89 | +353.3% | CL A | 12504L109 |
| RTX | RTX CORPORATION | 8,049 | $931K | 0.1% | $115.72 * | $74.12 | +59.6% | COM | 75513E101 |
| — | COHEN & STEERS REIT & PFD & | 44,400 | $928K | 0.1% | $20.90 | $23.65 | — | COM | 19247X100 |
| DE | DEERE & CO | 2,190 | $928K | 0.1% | $423.70 * | $337.87 | +22.5% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 1,779 | $909K | 0.1% | $511.23 | $251.61 | — | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 3,063 | $909K | 0.1% | $296.79 * | $161.73 | +75.3% | COM | 025816109 |
| HD | HOME DEPOT INC | 2,297 | $894K | 0.1% | $388.99 * | $178.85 | +122.1% | COM | 437076102 |
| HWM | HOWMET AEROSPACE INC | 8,165 | $893K | 0.1% | $109.37 | $20.51 | +432.2% | COM | 443201108 |
| — | COHEN & STEERS QUALITY INCOM | 72,900 | $892K | 0.1% | $12.24 | $11.78 | — | COM | 19247L106 |
| HY | HYSTER-YALE INC | 9,000 | $874K | 0.1% | $97.17 * | $56.06 | 0.0% | CL A | 449172105 |
| WEN | WENDYS CO | 52,834 | $861K | 0.1% | $16.30 * | $8.40 | +117.3% | COM | 95058W100 |
| AFL | AFLAC INC | 7,818 | $809K | 0.1% | $103.44 * | $45.18 | +135.6% | COM | 001055102 |
| — | FIRST TR SR FLTG RATE INCOME | 78,100 | $808K | 0.1% | $10.35 | $10.74 | — | COM | 33733U108 |
| MERC | MERCER INTL INC | 121,700 | $791K | 0.1% | $6.50 * | $7.27 | -13.7% | COM | 588056101 |
| XYL | XYLEM INC | 6,697 | $777K | 0.1% | $116.02 * | $25.14 | +396.0% | COM | 98419M100 |
| SENEA | SENECA FOODS CORP NEW | 9,650 | $765K | 0.1% | $79.26 * | $31.21 | +120.4% | CL A | 817070501 |
| KEX | KIRBY CORP | 7,200 | $762K | 0.1% | $105.80 * | $45.56 | +164.5% | COM | 497266106 |
| PG | PROCTER AND GAMBLE CO | 4,406 | $739K | 0.1% | $167.65 | $132.63 | +25.0% | COM | 742718109 |
| IBTG | ISHARES TR | 32,369 | $738K | 0.1% | $22.81 | $22.71 | — | IBONDS 26 TRM TS | 46436E858 |
| MS | MORGAN STANLEY | 5,830 | $733K | 0.1% | $125.72 * | $35.59 | +235.8% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 1,479 | $719K | 0.1% | $486.09 * | $392.72 | +34.2% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 1,216 | $713K | 0.1% | $586.05 | $336.57 | — | TR UNIT | 78462F103 |
| OUNZ | VANECK MERK GOLD ETF | 27,836 | $704K | 0.1% | $25.30 | $19.44 | — | GOLD SHS | 921078101 |
| IJH | ISHARES TR | 11,291 | $704K | 0.1% | $62.31 | $91.49 | — | CORE S&P MCP ETF | 464287507 |
| — | ALBEMARLE CORP | 17,100 | $696K | 0.1% | $40.69 | $40.69 | — | 7.25% DEP SHS A | 012653200 |
| PGX | INVESCO EXCH TRADED FD TR II | 59,477 | $686K | 0.1% | $11.53 | $13.60 | — | PFD ETF | 46138E511 |
| UNP | UNION PAC CORP | 2,979 | $679K | 0.1% | $228.06 | $171.79 | +34.0% | COM | 907818108 |
| EXPE | EXPEDIA GROUP INC | 3,645 | $679K | 0.1% | $186.33 * | $101.25 | +68.8% | COM NEW | 30212P303 |
| LIT | GLOBAL X FDS | 16,550 | $675K | 0.1% | $40.78 | $62.57 | — | LITHIUM BTRY ETF | 37954Y855 |
| DOC | HEALTHPEAK PROPERTIES INC | 32,990 | $669K | 0.1% | $20.27 | $16.13 | +25.0% | COM | 42250P103 |
| — | GLOBAL MED REIT INC | 85,750 | $662K | 0.1% | $7.72 | $12.97 | — | COM NEW | 37954A204 |
| — | BLACKROCK FLOATING RATE INCO | 47,655 | $655K | 0.1% | $13.75 | $14.65 | — | COM | 09255X100 |
| T | AT&T INC | 28,664 | $653K | 0.1% | $22.77 * | $16.31 | +31.9% | COM | 00206R102 |
| VTV | VANGUARD INDEX FDS | 3,748 | $634K | 0.0% | $169.28 | $135.58 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 674 | $618K | 0.0% | $916.27 | $922.64 | 0.0% | COM | 22160K105 |
| INTC | INTEL CORP | 30,800 | $618K | 0.0% | $20.05 * | $24.49 | -8.0% | COM | 458140100 |
| FLOT | ISHARES TR | 11,900 | $605K | 0.0% | $50.88 | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 44,432 | $599K | 0.0% | $13.49 * | $11.79 | 0.0% | COM NEW | 03761U502 |
| TER | TERADYNE INC | 4,735 | $596K | 0.0% | $125.92 * | $16.68 | +606.0% | COM | 880770102 |
| DGX | QUEST DIAGNOSTICS INC | 3,950 | $596K | 0.0% | $150.86 | $59.90 | +154.8% | COM | 74834L100 |
| XLV | SELECT SECTOR SPDR TR | 4,274 | $588K | 0.0% | $137.57 | $138.21 | — | SBI HEALTHCARE | 81369Y209 |
| IVOV | VANGUARD ADMIRAL FDS INC | 6,110 | $584K | 0.0% | $95.56 | $86.02 | — | MIDCP 400 VAL | 921932844 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 54,350 | $583K | 0.0% | $10.73 | $11.35 | — | COM | 01879R106 |
| RAND | RAND CAP CORP | 30,000 | $578K | 0.0% | $19.25 * | $15.52 | +11.2% | COM NEW | 752185207 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 25,000 | $577K | 0.0% | $23.07 | $22.33 | — | BULSHS 2025 HY | 46138J817 |
| ABBV | ABBVIE INC | 3,215 | $571K | 0.0% | $177.70 | $103.53 | +71.4% | COM | 00287Y109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,500 | $565K | 0.0% | $226.09 * | $178.14 | +23.4% | COM | 11133T103 |
| IBTH | ISHARES TR | 24,963 | $554K | 0.0% | $22.20 | $22.16 | — | IBONDS 27 TRM TS | 46436E841 |
| YUMC | YUM CHINA HLDGS INC | 11,468 | $552K | 0.0% | $48.17 | $61.49 | -22.9% | COM | 98850P109 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 54,000 | $544K | 0.0% | $10.08 | $11.11 | — | COM | 09255E102 |
| WBD | WARNER BROS DISCOVERY INC | 51,167 | $541K | 0.0% | $10.57 * | $14.99 | -38.0% | COM SER A | 934423104 |
| XLK | SELECT SECTOR SPDR TR | 2,310 | $537K | 0.0% | $232.52 | $129.27 | — | TECHNOLOGY | 81369Y803 |
| MOS | MOSAIC CO NEW | 21,700 | $533K | 0.0% | $24.58 * | $28.60 | -11.9% | COM | 61945C103 |
| USFD | US FOODS HLDG CORP | 7,860 | $530K | 0.0% | $67.46 * | $34.30 | +91.3% | COM | 912008109 |
| V | VISA INC | 1,653 | $522K | 0.0% | $316.09 * | $194.77 | +53.2% | COM CL A | 92826C839 |
| LRCX | LAM RESEARCH CORP | 7,000 | $506K | 0.0% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| GNRC | GENERAC HLDGS INC | 3,200 | $496K | 0.0% | $155.05 * | $115.03 | +50.2% | COM | 368736104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,560 | $484K | 0.0% | $56.56 * | $42.55 | +23.6% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,250 | $478K | 0.0% | $31.36 | $25.27 | — | COM | 293792107 |
| SYK | STRYKER CORPORATION | 1,326 | $477K | 0.0% | $360.05 | $57.08 | +541.7% | COM | 863667101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 20,500 | $477K | 0.0% | $23.28 | $22.94 | — | INVSCO BLSH 26 | 46138J635 |
| ALL | ALLSTATE CORP | 2,470 | $476K | 0.0% | $192.79 | $96.54 | +96.6% | COM | 020002101 |
| NSC | NORFOLK SOUTHN CORP | 2,026 | $476K | 0.0% | $234.70 * | $228.99 | +8.5% | COM | 655844108 |
| AXON | AXON ENTERPRISE INC | 800 | $475K | 0.0% | $594.32 * | $277.92 | +95.7% | COM | 05464C101 |
| MMM | 3M CO | 3,682 | $475K | 0.0% | $129.09 | $95.60 | +34.3% | COM | 88579Y101 |
| — | PUTNAM PREMIER INCOME TR | 131,700 | $469K | 0.0% | $3.56 | $5.11 | — | SH BEN INT | 746853100 |
| ELV | ELEVANCE HEALTH INC | 1,250 | $461K | 0.0% | $368.90 * | $117.34 | +248.8% | COM | 036752103 |
| BA | BOEING CO | 2,604 | $461K | 0.0% | $177.00 * | $197.50 | -20.5% | COM | 097023105 |
| KLG | WK KELLOGG CO | 25,313 | $455K | 0.0% | $17.99 | $18.80 | — | COM SHS | 92942W107 |
| ADBE | ADOBE INC | 1,000 | $445K | 0.0% | $444.68 * | $564.16 | -12.2% | COM | 00724F101 |
| VLGEA | VILLAGE SUPER MKT INC | 13,800 | $440K | 0.0% | $31.89 * | $23.09 | +35.3% | CL A NEW | 927107409 |
| — | ANSYS INC | 1,300 | $439K | 0.0% | $337.33 | $340.77 | — | COM | 03662Q105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,184 | $438K | 0.0% | $84.49 | $29.98 | +184.5% | COM | 744573106 |
| HSIC | HENRY SCHEIN INC | 6,325 | $438K | 0.0% | $69.20 * | $67.83 | +5.9% | COM | 806407102 |
| RACE | FERRARI N V | 1,015 | $431K | 0.0% | $424.84 * | $388.34 | +16.2% | COM | N3167Y103 |
| PRU | PRUDENTIAL FINL INC | 3,563 | $422K | 0.0% | $118.53 | $88.53 | +31.8% | COM | 744320102 |
| XLP | SELECT SECTOR SPDR TR | 5,335 | $419K | 0.0% | $78.61 | $74.94 | — | SBI CONS STPLS | 81369Y308 |
| KO | COCA COLA CO | 6,700 | $417K | 0.0% | $62.26 | $38.60 | +63.5% | COM | 191216100 |
| META | META PLATFORMS INC | 709 | $415K | 0.0% | $585.51 | $169.12 | +245.8% | CL A | 30303M102 |
| RWT | REDWOOD TRUST INC | 62,900 | $411K | 0.0% | $6.53 | $12.36 | — | COM | 758075402 |
| ICLN | ISHARES TR | 35,188 | $400K | 0.0% | $11.38 | $27.60 | — | GL CLEAN ENE ETF | 464288224 |
| CSX | CSX CORP | 12,400 | $400K | 0.0% | $32.27 * | $30.47 | +10.5% | COM | 126408103 |
| MBLY | MOBILEYE GLOBAL INC | 20,000 | $398K | 0.0% | $19.92 * | $22.06 | -28.7% | COMMON CLASS A | 60741F104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,400 | $397K | 0.0% | $283.85 | $171.86 | +67.6% | COM | 363576109 |
| ORCL | ORACLE CORP | 2,351 | $392K | 0.0% | $166.64 * | $85.19 | +106.4% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 780 | $388K | 0.0% | $498.03 | $312.69 | +60.9% | COM | 78409V104 |
| GE | GE AEROSPACE | 2,329 | $388K | 0.0% | $166.79 * | $57.98 | +205.6% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 9,644 | $386K | 0.0% | $39.99 | $32.36 | +21.8% | COM | 92343V104 |
| CM | CANADIAN IMPERIAL BK COMM | 6,000 | $379K | 0.0% | $63.23 * | $39.21 | +57.0% | COM | 136069101 |
| HON | HONEYWELL INTL INC | 1,663 | $376K | 0.0% | $225.89 * | $179.43 | +13.5% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 8,229 | $369K | 0.0% | $44.89 * | $53.93 | -0.5% | COM | 126650100 |
| VMI | VALMONT INDS INC | 1,200 | $368K | 0.0% | $306.67 * | $155.73 | +106.9% | COM | 920253101 |
| — | BLACKROCK LTD DURATION INCOM | 25,900 | $366K | 0.0% | $14.13 | $13.96 | — | COM SHS | 09249W101 |
| MLM | MARTIN MARIETTA MATLS INC | 700 | $362K | 0.0% | $516.50 * | $353.89 | +59.3% | COM | 573284106 |
| AME | AMETEK INC | 2,000 | $361K | 0.0% | $180.26 | $39.38 | +358.9% | COM | 031100100 |
| BND | VANGUARD BD INDEX FDS | 4,863 | $350K | 0.0% | $71.91 | $72.83 | — | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 864 | $347K | 0.0% | $401.58 | $137.62 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 3,047 | $345K | 0.0% | $113.11 | $81.98 | +38.2% | COM | 002824100 |
| IHI | ISHARES TR | 5,900 | $344K | 0.0% | $58.35 | $49.73 | — | U.S. MED DVC ETF | 464288810 |
| WSC | WILLSCOT HLDGS CORP | 10,281 | $344K | 0.0% | $33.45 * | $29.37 | +25.1% | COM CL A | 971378104 |
| BBWI | BATH & BODY WORKS INC | 8,850 | $343K | 0.0% | $38.77 * | $32.00 | 0.0% | COM | 070830104 |
| — | EATON VANCE SR FLTNG RTE TR | 26,700 | $342K | 0.0% | $12.80 | $13.78 | — | COM | 27828Q105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 979 | $336K | 0.0% | $342.77 * | $381.58 | -5.3% | CL A | 16119P108 |
| TT | TRANE TECHNOLOGIES PLC | 900 | $332K | 0.0% | $369.35 * | $159.34 | +147.0% | SHS | G8994E103 |
| ASML | ASML HOLDING N V | 476 | $330K | 0.0% | $693.08 | $623.44 | — | N Y REGISTRY SHS | N07059210 |
| BX | BLACKSTONE INC | 1,900 | $328K | 0.0% | $172.42 * | $99.28 | +70.0% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 1,091 | $316K | 0.0% | $289.89 | $229.56 | +26.4% | COM | 580135101 |
| ICCC | IMMUCELL CORP | 61,028 | $314K | 0.0% | $5.15 * | $7.94 | -49.8% | COM PAR | 452525306 |
| SBUX | STARBUCKS CORP | 2,835 | $313K | 0.0% | $110.38 * | $62.17 | +51.1% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 2,465 | $311K | 0.0% | $126.10 * | $104.77 | +16.8% | CL B | 911312106 |
| EEMV | ISHARES INC | 5,335 | $309K | 0.0% | $57.99 | $56.87 | — | MSCI EMERG MRKT | 464286533 |
| — | PATTERSON COS INC | 10,000 | $309K | 0.0% | $30.86 | $27.62 | — | COM | 703395103 |
| — | NUVEEN NEW YORK QLT MUN INC | 27,000 | $308K | 0.0% | $11.40 | $11.02 | — | COM | 67066X107 |
| MTB | M & T BK CORP | 1,585 | $298K | 0.0% | $188.01 * | $110.64 | +73.7% | COM | 55261F104 |
| WAT | WATERS CORP | 800 | $297K | 0.0% | $370.98 | $349.78 | +4.6% | COM | 941848103 |
| CAT | CATERPILLAR INC | 805 | $292K | 0.0% | $362.76 * | $217.50 | +75.5% | COM | 149123101 |
| AMTM | AMENTUM HOLDINGS INC | 13,644 | $287K | 0.0% | $21.03 * | $25.85 | 0.0% | COM | 023939101 |
| CNH | CNH INDL N V | 25,000 | $286K | 0.0% | $11.45 * | $11.40 | -2.1% | SHS | N20944109 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $285K | 0.0% | $712.33 * | $786.51 | +6.1% | Call | 75886F107 |
| BSV | VANGUARD BD INDEX FDS | 3,681 | $284K | 0.0% | $77.27 | $82.49 | — | SHORT TRM BOND | 921937827 |
| — | NUVEEN ARIZONA QLTY MUN INC | 25,000 | $284K | 0.0% | $11.38 | $10.98 | — | COM | 67061W104 |
| — | BLACKROCK ENHANCED EQUITY DI | 33,862 | $280K | 0.0% | $8.28 | $7.80 | — | COM | 09251A104 |
| MU | MICRON TECHNOLOGY INC | 3,300 | $278K | 0.0% | $84.16 * | $63.48 | +59.5% | COM | 595112103 |
| XLF | SELECT SECTOR SPDR TR | 5,600 | $271K | 0.0% | $48.33 | $42.12 | — | FINANCIAL | 81369Y605 |
| COLD | AMERICOLD REALTY TRUST INC | 12,500 | $268K | 0.0% | $21.40 | $23.90 | — | COM | 03064D108 |
| XBI | SPDR SER TR | 2,950 | $266K | 0.0% | $90.06 | $83.34 | — | S&P BIOTECH | 78464A870 |
| DOW | DOW INC | 6,539 | $262K | 0.0% | $40.13 * | $49.95 | -14.0% | COM | 260557103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 25,200 | $261K | 0.0% | $10.34 | $12.59 | — | COM | 09255C106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 456 | $260K | 0.0% | $569.58 | $196.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| BWA | BORGWARNER INC | 6,383 | $255K | 0.0% | $40.00 * | $37.00 | -9.6% | COM | 099724106 |
| ET | ENERGY TRANSFER L P | 13,028 | $255K | 0.0% | $19.59 | $15.79 | — | COM UT LTD PTN | 29273V100 |
| IT | GARTNER INC | 525 | $254K | 0.0% | $484.47 * | $236.48 | +118.0% | COM | 366651107 |
| IBMO | ISHARES TR | 9,964 | $254K | 0.0% | $25.46 | $25.46 | — | IBONDS DEC 26 | 46435U259 |
| AMD | ADVANCED MICRO DEVICES INC | 2,100 | $254K | 0.0% | $120.79 * | $167.45 | -14.1% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 3,484 | $250K | 0.0% | $71.69 * | $68.21 | +10.0% | COM | 65339F101 |
| PI | IMPINJ INC | 1,700 | $247K | 0.0% | $145.26 * | $75.78 | +150.1% | COM | 453204109 |
| REZ | ISHARES TR | 3,000 | $243K | 0.0% | $81.02 | $72.07 | — | RESIDENTIAL MULT | 464288562 |
| DFIV | DIMENSIONAL ETF TRUST | 6,838 | $243K | 0.0% | $35.48 | $30.48 | — | INTERNATNAL VAL | 25434V807 |
| SON | SONOCO PRODS CO | 4,950 | $242K | 0.0% | $48.85 | $29.05 | +68.7% | COM | 835495102 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,334 | $241K | 0.0% | $103.30 | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| PANW | PALO ALTO NETWORKS INC | 1,320 | $240K | 0.0% | $181.96 * | $167.01 | +13.1% | COM | 697435105 |
| BN | BROOKFIELD CORP | 4,130 | $237K | 0.0% | $57.45 * | $37.41 | 0.0% | CL A LTD VT SH | 11271J107 |
| SO | SOUTHERN CO | 2,879 | $237K | 0.0% | $82.32 * | $64.75 | +30.5% | COM | 842587107 |
| FPE | FIRST TR EXCH TRADED FD III | 13,200 | $234K | 0.0% | $17.70 | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| PSX | PHILLIPS 66 | 2,049 | $233K | 0.0% | $113.93 * | $96.33 | +26.7% | COM | 718546104 |
| ED | CONSOLIDATED EDISON INC | 2,582 | $230K | 0.0% | $89.23 * | $83.05 | +14.1% | COM | 209115104 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,115 | $230K | 0.0% | $32.31 * | $17.59 | +56.2% | COMMON STOCK | 09261X102 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $229K | 0.0% | $228.84 * | $163.58 | +24.8% | COM | 253393102 |
| XACCX | 180 DEGREE CAP CORP | 61,333 | $225K | 0.0% | $3.67 | $7.03 | — | COM NEW | 68235B208 |
| IXUS | ISHARES TR | 3,350 | $222K | 0.0% | $66.14 | $52.87 | — | CORE MSCI TOTAL | 46432F834 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,500 | $220K | 0.0% | $11.28 | $9.68 | — | COM | 670657105 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 10,000 | $217K | 0.0% | $21.68 | $21.66 | — | INVSCO 28 HYCORP | 46138J452 |
| — | BLACKSTONE SENI FLTN RAT 202 | 14,800 | $212K | 0.0% | $14.34 | $12.98 | — | COM | 09256U105 |
| GD | GENERAL DYNAMICS CORP | 800 | $211K | 0.0% | $263.49 * | $258.00 | +9.3% | COM | 369550108 |
| — | INVESCO TR INVT GRADE NEW YO | 20,000 | $209K | 0.0% | $10.47 | $12.21 | — | COM | 46131T101 |
| — | PIMCO INCOME STRATEGY FD II | 27,400 | $204K | 0.0% | $7.45 | $10.99 | — | COM | 72201J104 |
| GEV | GE VERNOVA INC | 617 | $203K | 0.0% | $328.93 * | $311.89 | 0.0% | COM | 36828A101 |
| REFR | RESEARCH FRONTIERS INC | 116,800 | $200K | 0.0% | $1.71 * | $3.31 | -40.8% | COM | 760911107 |
| — | PIMCO INCOME STRATEGY FD | 22,600 | $189K | 0.0% | $8.38 | $12.49 | — | COM | 72201H108 |
| FLG | FLAGSTAR FINANCIAL INC | 19,958 | $186K | 0.0% | $9.33 * | $10.86 | 0.0% | COM NEW | 649445400 |
| — | INVESCO MUN OPPORTUNITY TR | 18,500 | $180K | 0.0% | $9.72 | $11.22 | — | COM | 46132C107 |
| NU | NU HLDGS LTD | 17,045 | $177K | 0.0% | $10.36 * | $4.59 | +189.8% | ORD SHS CL A | G6683N103 |
| LAND | GLADSTONE LD CORP | 15,900 | $173K | 0.0% | $10.85 | $15.03 | — | COM | 376549101 |
| VLY | VALLEY NATL BANCORP | 19,000 | $172K | 0.0% | $9.06 * | $8.07 | +20.3% | COM | 919794107 |
| MPT | MEDICAL PPTYS TRUST INC | 41,000 | $162K | 0.0% | $3.95 | $10.75 | — | COM | 58463J304 |
| — | COHEN & STEERS TOTAL RETURN | 13,000 | $151K | 0.0% | $11.58 | $13.19 | — | COM | 19247R103 |
| — | INVESCO SR INCOME TR | 38,000 | $150K | 0.0% | $3.95 | $4.09 | — | COM | 46131H107 |
| — | BLACKROCK MUNIYIELD MICH QU | 12,500 | $140K | 0.0% | $11.18 | $11.51 | — | COM | 09254V105 |
| — | ABRDN GLOBAL INCOME FUND INC | 21,400 | $126K | 0.0% | $5.90 | $8.58 | — | COM | 003013109 |
| — | SABA CAPITAL INCOME & OPPORT | 13,500 | $122K | 0.0% | $9.06 | $9.06 | — | COM NEW | 880198205 |
| — | CHARGEPOINT HOLDINGS INC | 100,100 | $107K | 0.0% | $1.07 | $8.30 | — | COM CL A | 15961R105 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 10,000 | $102K | 0.0% | $10.19 | $10.60 | — | SH BEN INT | 09248L106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,841 | $101K | 0.0% | $7.86 | $8.31 | — | COM | 67073B106 |
| — | WESTERN ASSET GBL HIGH INC F | 14,928 | $99,720 | 0.0% | $6.68 | $9.68 | — | COM | 95766B109 |
| XENWX | EATON VANCE NEW YORK MUN BD | 10,000 | $95,300 | 0.0% | $9.53 | $9.71 | — | COM | 27827Y109 |
| CDE | COEUR MNG INC | 15,000 | $85,800 | 0.0% | $5.72 * | $4.77 | +35.9% | COM NEW | 192108504 |
| EQS | EQUUS TOTAL RETURN INC | 60,000 | $66,000 | 0.0% | $1.10 * | $2.44 | -49.2% | COM | 294766100 |
| NIO | NIO INC | 15,000 | $65,400 | 0.0% | $4.36 | $4.36 | — | SPON ADS | 62914V106 |
| PSEC | PROSPECT CAP CORP | 12,700 | $54,737 | 0.0% | $4.31 * | $7.23 | -45.9% | COM | 74348T102 |
| CERS | CERUS CORP | 34,000 | $52,360 | 0.0% | $1.54 * | $4.67 | -63.2% | COM | 157085101 |
| — | PUTNAM MASTER INTER INCOME T | 11,000 | $35,860 | 0.0% | $3.26 | $4.72 | — | SH BEN INT | 746909100 |
| OPK | OPKO HEALTH INC | 17,000 | $24,990 | 0.0% | $1.47 * | $5.51 | -72.2% | COM | 68375N103 |