CIK: 0000908195 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $1,244,195 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMTH | ALPS ETF TR | 4,480,300 | $115,973 | 9.3% | $25.74 | — | SMITH CORE PLUS | 00162Q346 |
| IBDU | ISHARES TR | 3,540,014 | $81,881 | 6.6% | $23.13 | — | IBONDS DEC 29 | 46436E205 |
| IVV | ISHARES TR | 100,153 | $56,276 | 4.5% | $560.21 | — | CORE S&P500 ETF | 464287200 |
| DCRE | DOUBLELINE ETF TRUST | 843,367 | $43,745 | 3.5% | $51.47 | — | COMMERCIAL REAL | 25861R303 |
| GLW | CORNING INC | 907,714 | $41,555 | 3.3% | $12.37 | +274.2% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 110,066 | $41,318 | 3.3% | $72.59 | +495.7% | COM | 594918104 |
| AAPL | APPLE INC | 183,424 | $40,744 | 3.3% | $87.09 | +131.3% | COM | 037833100 |
| LLY | ELI LILLY & CO | 45,084 | $37,235 | 3.0% | $89.14 | +767.6% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,439 | $30,591 | 2.5% | $148.07 | +243.0% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 168,046 | $29,111 | 2.3% | $107.76 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO. | 117,539 | $28,832 | 2.3% | $51.30 | +392.6% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,279 | $28,502 | 2.3% | $151.67 | +175.0% | COM | 883556102 |
| IBDR | ISHARES TR | 1,092,999 | $26,462 | 2.1% | $23.65 | — | IBONDS DEC2026 | 46435GAA0 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,223,903 | $23,842 | 1.9% | $19.05 | — | BULSHS 2026 CB | 46138J791 |
| QCOM | QUALCOMM INC | 147,811 | $22,705 | 1.8% | $50.61 | +186.5% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 119,221 | $21,424 | 1.7% | $32.94 | +429.1% | COM | 882508104 |
| AVY | AVERY DENNISON CORP | 117,807 | $20,966 | 1.7% | $41.43 | +316.9% | COM | 053611109 |
| VO | VANGUARD INDEX FDS | 75,559 | $19,541 | 1.6% | $249.05 | — | MID CAP ETF | 922908629 |
| GDX | VANECK ETF TRUST | 396,873 | $18,244 | 1.5% | $33.78 | — | GOLD MINERS ETF | 92189F106 |
| JCI | JOHNSON CTLS INTL PLC | 225,740 | $18,084 | 1.5% | $33.25 | +175.9% | SHS | G51502105 |
| GLD | SPDR GOLD TR | 61,453 | $17,707 | 1.4% | $167.19 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,040 | $17,665 | 1.4% | $169.71 | +49.6% | COM | 459200101 |
| AMZN | AMAZON COM INC | 80,957 | $15,403 | 1.2% | $124.20 | +59.3% | COM | 023135106 |
| OPLN | OPENLANE INC | 755,891 | $14,574 | 1.2% | $15.44 | +36.8% | COM | 48238T109 |
| CRM | SALESFORCE INC | 51,844 | $13,913 | 1.1% | $213.24 | +24.8% | COM | 79466L302 |
| FSK | FS KKR CAP CORP | 653,845 | $13,698 | 1.1% | $12.93 | +40.2% | COM | 302635206 |
| QUAL | ISHARES TR | 70,947 | $12,124 | 1.0% | $112.42 | — | MSCI USA QLT FCT | 46432F339 |
| AMGN | AMGEN INC | 38,443 | $11,977 | 1.0% | $92.88 | +199.0% | COM | 031162100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 147,993 | $11,683 | 0.9% | $78.02 | — | SHRT TRM CORP BD | 92206C409 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 571,796 | $10,595 | 0.9% | $18.31 | — | BULETSHS 2029 | 46138J577 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 355,433 | $10,098 | 0.8% | $18.24 | — | TR UNIT | 85208R101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 121,248 | $9,913 | 0.8% | $80.18 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 32,592 | $8,958 | 0.7% | $261.33 | — | TOTAL STK MKT | 922908769 |
| — | INVESCO EXCH TRD SLF IDX FD | 413,094 | $8,543 | 0.7% | $20.40 | — | BULSHS 2025 CB | 46138J825 |
| NVDA | NVIDIA CORPORATION | 78,579 | $8,516 | 0.7% | $124.41 | +1.1% | COM | 67066G104 |
| VBR | VANGUARD INDEX FDS | 44,932 | $8,370 | 0.7% | $170.36 | — | SM CP VAL ETF | 922908611 |
| COHR | COHERENT CORP | 117,960 | $7,660 | 0.6% | $47.43 | +51.7% | COM | 19247G107 |
| XOM | EXXON MOBIL CORP | 58,023 | $6,901 | 0.6% | $87.44 | +19.5% | COM | 30231G102 |
| LEN | LENNAR CORP | 59,768 | $6,860 | 0.6% | $47.07 | +128.0% | CL A | 526057104 |
| AZO | AUTOZONE INC | 1,748 | $6,665 | 0.5% | $715.82 | +414.9% | COM | 053332102 |
| NVDA | NVIDIA CORPORATION | 59,800 | $6,481 | 0.5% | $124.41 | +1.1% | Put | 67066G104 |
| — | UNILEVER PLC | 107,249 | $6,387 | 0.5% | $51.57 | — | SPON ADR NEW | 904767704 |
| MTUM | ISHARES TR | 30,896 | $6,245 | 0.5% | $165.82 | — | MSCI USA MMENTM | 46432F396 |
| TSEL | TOUCHSTONE ETF TRUST | 266,659 | $5,952 | 0.5% | $22.32 | — | TOUCHSTONE SANDS | 89157W806 |
| CVX | CHEVRON CORP NEW | 34,792 | $5,820 | 0.5% | $118.78 | +15.3% | COM | 166764100 |
| ICSH | ISHARES TR | 110,790 | $5,617 | 0.5% | $50.44 | — | ULTRA SHORT-TERM | 46434V878 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 273,921 | $5,574 | 0.4% | $20.11 | — | INVSCO BLSH 28 | 46138J643 |
| MET | METLIFE INC | 61,642 | $4,949 | 0.4% | $32.77 | +131.4% | COM | 59156R108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 84,201 | $4,942 | 0.4% | $58.25 | — | SHORT TERM TREAS | 92206C102 |
| WD | WALKER & DUNLOP INC | 54,118 | $4,620 | 0.4% | $14.92 | +372.8% | COM | 93148P102 |
| ECL | ECOLAB INC | 18,069 | $4,581 | 0.4% | $148.43 | +70.0% | COM | 278865100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 76,614 | $4,551 | 0.4% | $58.61 | — | INTER TERM TREAS | 92206C706 |
| ITW | ILLINOIS TOOL WKS INC | 17,605 | $4,366 | 0.4% | $70.59 | +236.0% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 25,155 | $4,172 | 0.3% | $103.91 | +45.2% | COM | 478160104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,138 | $4,158 | 0.3% | $443.26 | -8.2% | COM | 88262P102 |
| PEP | PEPSICO INC | 25,865 | $3,878 | 0.3% | $135.65 | -3.4% | COM | 713448108 |
| DIS | DISNEY WALT CO | 37,983 | $3,749 | 0.3% | $101.28 | +1.5% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 7,146 | $3,743 | 0.3% | $153.15 | +144.8% | COM | 91324P102 |
| NKE | NIKE INC | 58,022 | $3,683 | 0.3% | $76.48 | -22.8% | CL B | 654106103 |
| KLAC | KLA CORP | 5,243 | $3,564 | 0.3% | $244.21 | +206.5% | COM NEW | 482480100 |
| VRSK | VERISK ANALYTICS INC | 11,052 | $3,289 | 0.3% | $276.10 | +9.3% | COM | 92345Y106 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,304 | $3,065 | 0.2% | $46.70 | — | VAN FTSE DEV MKT | 921943858 |
| SENEA | SENECA FOODS CORP NEW | 34,350 | $3,059 | 0.2% | $66.38 | +35.5% | CL A | 817070501 |
| IMTM | ISHARES TR | 76,499 | $3,055 | 0.2% | $33.96 | — | MSCI INTL MOMENT | 46434V449 |
| O | REALTY INCOME CORP | 51,250 | $2,973 | 0.2% | $50.64 | +7.6% | COM | 756109104 |
| PSTG | PURE STORAGE INC | 62,000 | $2,745 | 0.2% | $21.11 | +135.7% | CL A | 74624M102 |
| GSLC | GOLDMAN SACHS ETF TR | 23,590 | $2,597 | 0.2% | $87.06 | — | ACTIVEBETA US LG | 381430503 |
| IEFA | ISHARES TR | 33,725 | $2,551 | 0.2% | $69.47 | — | CORE MSCI EAFE | 46432F842 |
| EFV | ISHARES TR | 41,298 | $2,434 | 0.2% | $48.71 | — | EAFE VALUE ETF | 464288877 |
| ENB | ENBRIDGE INC | 54,457 | $2,413 | 0.2% | $27.87 | +57.1% | COM | 29250N105 |
| LNG | CHENIERE ENERGY INC | 10,025 | $2,320 | 0.2% | $44.23 | +423.6% | COM NEW | 16411R208 |
| IJR | ISHARES TR | 20,845 | $2,180 | 0.2% | $110.66 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 50,469 | $2,106 | 0.2% | $11.62 | +256.7% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 22,351 | $2,008 | 0.2% | $75.77 | +10.2% | SHS | G5960L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,303 | $2,005 | 0.2% | $43.70 | — | FTSE EMR MKT ETF | 922042858 |
| AVDV | AMERICAN CENTY ETF TR | 27,898 | $1,946 | 0.2% | $58.30 | — | INTL SMCP VLU | 025072802 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,525 | $1,910 | 0.2% | $110.51 | — | FTSE SMCAP ETF | 922042718 |
| UNP | UNION PAC CORP | 8,007 | $1,892 | 0.2% | $211.85 | +3.1% | COM | 907818108 |
| NYT | NEW YORK TIMES CO | 37,165 | $1,843 | 0.1% | $45.12 | +16.4% | CL A | 650111107 |
| JJSF | J & J SNACK FOODS CORP | 13,941 | $1,836 | 0.1% | $107.49 | +10.6% | COM | 466032109 |
| YUM | YUM BRANDS INC | 11,468 | $1,805 | 0.1% | $116.80 | +23.4% | COM | 988498101 |
| GOOGL | ALPHABET INC | 11,275 | $1,744 | 0.1% | $112.24 | +45.5% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 18,467 | $1,730 | 0.1% | $61.60 | — | MSCI USA MIN VOL | 46429B697 |
| SHEL | SHELL PLC | 23,514 | $1,723 | 0.1% | $57.94 | — | SPON ADS | 780259305 |
| GOOG | ALPHABET INC | 10,983 | $1,716 | 0.1% | $108.93 | +51.3% | CAP STK CL C | 02079K107 |
| REGN | REGENERON PHARMACEUTICALS | 2,623 | $1,664 | 0.1% | $737.79 | -24.6% | COM | 75886F107 |
| — | ALBEMARLE CORP | 46,500 | $1,658 | 0.1% | $37.48 | — | 7.25% DEP SHS A | 012653200 |
| J | JACOBS SOLUTIONS INC | 13,515 | $1,634 | 0.1% | $100.68 | +21.7% | COM | 46982L108 |
| UMH | UMH PPTYS INC | 84,850 | $1,587 | 0.1% | $14.45 | — | COM | 903002103 |
| REGN | REGENERON PHARMACEUTICALS | 2,500 | $1,586 | 0.1% | $737.79 | -24.6% | Put | 75886F107 |
| EUSA | ISHARES INC | 16,530 | $1,547 | 0.1% | $72.95 | — | MSCI EQUAL WEITE | 464286681 |
| AL | AIR LEASE CORP | 31,950 | $1,544 | 0.1% | $31.67 | +62.8% | CL A | 00912X302 |
| IAC | IAC INC | 33,200 | $1,525 | 0.1% | $43.59 | -17.1% | COM NEW | 44891N208 |
| COP | CONOCOPHILLIPS | 14,511 | $1,524 | 0.1% | $54.32 | +62.0% | COM | 20825C104 |
| NEAR | ISHARES U S ETF TR | 29,919 | $1,522 | 0.1% | $49.81 | — | SHORT DURATION B | 46431W507 |
| IQLT | ISHARES TR | 37,744 | $1,498 | 0.1% | $36.09 | — | MSCI INTL QUALTY | 46434V456 |
| MRK | MERCK & CO INC | 16,668 | $1,496 | 0.1% | $63.39 | +22.1% | COM | 58933Y105 |
| PFF | ISHARES TR | 48,685 | $1,496 | 0.1% | $34.08 | — | PFD AND INCM SEC | 464288687 |
| NTR | NUTRIEN LTD | 29,740 | $1,477 | 0.1% | $39.73 | +40.9% | COM | 67077M108 |
| EQIX | EQUINIX INC | 1,757 | $1,433 | 0.1% | $391.91 | +113.2% | COM | 29444U700 |
| EFAV | ISHARES TR | 18,379 | $1,432 | 0.1% | $69.14 | — | MSCI EAFE MIN VL | 46429B689 |
| GEM | GOLDMAN SACHS ETF TR | 42,591 | $1,413 | 0.1% | $38.61 | — | ACTIVEBETA EME | 381430206 |
| IEMG | ISHARES INC | 25,277 | $1,364 | 0.1% | $52.53 | — | CORE MSCI EMKT | 46434G103 |
| LOAN | MANHATTAN BRDG CAP INC | 215,285 | $1,272 | 0.1% | $5.51 | — | COM | 562803106 |
| CSCO | CISCO SYS INC | 20,253 | $1,250 | 0.1% | $18.28 | +230.4% | COM | 17275R102 |
| BK | BANK NEW YORK MELLON CORP | 14,577 | $1,223 | 0.1% | $82.56 | +1.7% | COM | 064058100 |
| SYF | SYNCHRONY FINANCIAL | 22,600 | $1,196 | 0.1% | $26.59 | +108.1% | COM | 87165B103 |
| GIS | GENERAL MLS INC | 19,360 | $1,158 | 0.1% | $40.59 | +32.5% | COM | 370334104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,200 | $1,149 | 0.1% | $27.12 | +325.6% | COM | 12008R107 |
| MA | MASTERCARD INCORPORATED | 2,039 | $1,118 | 0.1% | $333.32 | +65.4% | CL A | 57636Q104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 56,267 | $1,102 | 0.1% | $19.31 | — | BULSHS 2027 CB | 46138J783 |
| — | COHEN & STEERS REIT & PFD & | 49,300 | $1,088 | 0.1% | $23.48 | — | COM | 19247X100 |
| MPC | MARATHON PETE CORP | 7,343 | $1,070 | 0.1% | $45.56 | +224.6% | COM | 56585A102 |
| RTX | RTX CORPORATION | 8,049 | $1,066 | 0.1% | $74.12 | +77.8% | COM | 75513E101 |
| HWM | HOWMET AEROSPACE INC | 8,165 | $1,059 | 0.1% | $20.51 | +648.9% | COM | 443201108 |
| PFE | PFIZER INC | 40,995 | $1,039 | 0.1% | $25.18 | -11.3% | COM | 717081103 |
| GWW | GRAINGER W W INC | 1,050 | $1,037 | 0.1% | $414.76 | +149.1% | COM | 384802104 |
| DE | DEERE & CO | 2,190 | $1,028 | 0.1% | $337.87 | +43.5% | COM | 244199105 |
| — | COHEN & STEERS QUALITY INCOM | 72,600 | $912 | 0.1% | $11.78 | — | COM | 19247L106 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 70,000 | $870 | 0.1% | $8.97 | +60.8% | COM | 714167103 |
| AFL | AFLAC INC | 7,818 | $869 | 0.1% | $45.18 | +129.4% | COM | 001055102 |
| QQQ | INVESCO QQQ TR | 1,826 | $856 | 0.1% | $257.20 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 9,747 | $856 | 0.1% | $54.52 | +73.8% | COM | 931142103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,210 | $848 | 0.1% | $88.05 | — | MIDCP 400 VAL | 921932844 |
| HD | HOME DEPOT INC | 2,245 | $823 | 0.1% | $178.85 | +99.0% | COM | 437076102 |
| — | FIRST TR SR FLTG RATE INCOME | 80,600 | $817 | 0.1% | $10.71 | — | COM | 33733U108 |
| AVGO | BROADCOM INC | 4,870 | $815 | 0.1% | $168.83 | +27.9% | COM | 11135F101 |
| T | AT&T INC | 28,664 | $811 | 0.1% | $16.31 | +65.3% | COM | 00206R102 |
| SONY | SONY GROUP CORP | 30,740 | $780 | 0.1% | $25.39 | — | SPONSORED ADR | 835699307 |
| VTV | VANGUARD INDEX FDS | 4,479 | $774 | 0.1% | $142.33 | — | VALUE ETF | 922908744 |
| PGX | INVESCO EXCH TRADED FD TR II | 68,857 | $773 | 0.1% | $13.27 | — | PFD ETF | 46138E511 |
| CBRE | CBRE GROUP INC | 5,760 | $753 | 0.1% | $28.89 | +337.8% | CL A | 12504L109 |
| — | GLOBAL MED REIT INC | 85,750 | $750 | 0.1% | $12.97 | — | COM NEW | 37954A204 |
| MRP | MILLROSE PPTYS INC | 27,991 | $742 | 0.1% | $26.51 | — | COM CL A | 601137102 |
| MERC | MERCER INTL INC | 119,400 | $734 | 0.1% | $7.27 | -44.2% | COM | 588056101 |
| DOC | HEALTHPEAK PROPERTIES INC | 35,968 | $727 | 0.1% | $16.44 | +3.4% | COM | 42250P103 |
| KEX | KIRBY CORP | 7,200 | $727 | 0.1% | $45.56 | +130.3% | COM | 497266106 |
| XYL | XYLEM INC | 6,030 | $720 | 0.1% | $25.14 | +378.1% | COM | 98419M100 |
| AXP | AMERICAN EXPRESS CO | 2,663 | $716 | 0.1% | $161.73 | +72.7% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 9,906 | $711 | 0.1% | $73.70 | -3.5% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 1,260 | $705 | 0.1% | $344.35 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 4,074 | $694 | 0.1% | $132.63 | +21.2% | COM | 742718109 |
| INTC | INTEL CORP | 30,200 | $686 | 0.1% | $24.49 | -15.4% | COM | 458140100 |
| MS | MORGAN STANLEY | 5,789 | $675 | 0.1% | $35.59 | +239.9% | COM NEW | 617446448 |
| IBDS | ISHARES TR | 27,927 | $675 | 0.1% | $23.79 | — | IBONDS 27 ETF | 46435UAA9 |
| ABBV | ABBVIE INC | 3,215 | $674 | 0.1% | $103.53 | +76.4% | COM | 00287Y109 |
| DGX | QUEST DIAGNOSTICS INC | 3,950 | $668 | 0.1% | $59.90 | +187.3% | COM | 74834L100 |
| IJH | ISHARES TR | 11,360 | $663 | 0.1% | $91.49 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 1,481 | $661 | 0.1% | $392.72 | +16.9% | COM | 539830109 |
| BND | VANGUARD BD INDEX FDS | 8,553 | $628 | 0.1% | $73.13 | — | TOTAL BND MRKT | 921937835 |
| XLV | SELECT SECTOR SPDR TR | 4,274 | $624 | 0.1% | $138.21 | — | SBI HEALTHCARE | 81369Y209 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 57,850 | $621 | 0.0% | $11.30 | — | COM | 01879R106 |
| VLGEA | VILLAGE SUPER MKT INC | 16,194 | $616 | 0.0% | $24.59 | +50.1% | CL A NEW | 927107409 |
| EXPE | EXPEDIA GROUP INC | 3,645 | $613 | 0.0% | $101.25 | +59.4% | COM NEW | 30212P303 |
| FLOT | ISHARES TR | 11,900 | $607 | 0.0% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,500 | $606 | 0.0% | $178.14 | +31.9% | COM | 11133T103 |
| — | COHEN & STEERS TOTAL RETURN | 50,000 | $605 | 0.0% | $12.38 | — | COM | 19247R103 |
| LIT | GLOBAL X FDS | 15,550 | $603 | 0.0% | $62.57 | — | LITHIUM BTRY ETF | 37954Y855 |
| WEN | WENDYS CO | 41,184 | $603 | 0.0% | $8.40 | +45.2% | COM | 95058W100 |
| YUMC | YUM CHINA HLDGS INC | 11,468 | $597 | 0.0% | $61.49 | -27.3% | COM | 98850P109 |
| MOS | MOSAIC CO NEW | 21,700 | $586 | 0.0% | $28.60 | +9.8% | COM | 61945C103 |
| — | BLACKROCK FLOATING RATE INCO | 45,355 | $586 | 0.0% | $14.65 | — | COM | 09255X100 |
| V | VISA INC | 1,654 | $580 | 0.0% | $194.77 | +78.2% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 2,802 | $579 | 0.0% | $142.83 | — | TECHNOLOGY | 81369Y803 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 24,800 | $572 | 0.0% | $22.33 | — | BULSHS 2025 HY | 46138J817 |
| GE | GE AEROSPACE | 2,829 | $566 | 0.0% | $82.32 | +165.5% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 5,735 | $563 | 0.0% | $73.80 | +15.4% | COM | 855244109 |
| ELV | ELEVANCE HEALTH INC | 1,250 | $544 | 0.0% | $117.34 | +238.0% | COM | 036752103 |
| MMM | 3M CO | 3,682 | $541 | 0.0% | $95.60 | +47.7% | COM | 88579Y101 |
| WBD | WARNER BROS DISCOVERY INC | 50,383 | $541 | 0.0% | $14.99 | -37.8% | COM SER A | 934423104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 41,834 | $538 | 0.0% | $11.79 | -4.3% | COM NEW | 03761U502 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 54,000 | $536 | 0.0% | $11.11 | — | COM | 09255E102 |
| SGOV | ISHARES TR | 5,326 | $536 | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| DFIC | DIMENSIONAL ETF TRUST | 19,070 | $530 | 0.0% | $27.77 | — | INTL CORE EQUITY | 25434V799 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,500 | $518 | 0.0% | $42.55 | +10.9% | COM | 110122108 |
| PI | IMPINJ INC | 5,700 | $517 | 0.0% | $101.24 | -1.8% | COM | 453204109 |
| USFD | US FOODS HLDG CORP | 7,860 | $515 | 0.0% | $34.30 | +108.0% | COM | 912008109 |
| ALL | ALLSTATE CORP | 2,470 | $511 | 0.0% | $96.54 | +103.9% | COM | 020002101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,950 | $510 | 0.0% | $25.27 | — | COM | 293792107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,188 | $509 | 0.0% | $38.26 | +106.3% | COM | 744573106 |
| LRCX | LAM RESEARCH CORP | 7,000 | $509 | 0.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| KLG | WK KELLOGG CO | 25,313 | $504 | 0.0% | $18.80 | — | COM SHS | 92942W107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,400 | $483 | 0.0% | $171.86 | +90.6% | COM | 363576109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 20,500 | $475 | 0.0% | $22.94 | — | INVSCO BLSH 26 | 46138J635 |
| NSC | NORFOLK SOUTHN CORP | 1,960 | $464 | 0.0% | $228.99 | +1.8% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,136 | $460 | 0.0% | $32.71 | +27.9% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 1,230 | $458 | 0.0% | $57.08 | +550.9% | COM | 863667101 |
| IBTJ | ISHARES TR | 20,911 | $455 | 0.0% | $21.77 | — | IBONDS 29 TRM TS | 46436E825 |
| — | PUTNAM PREMIER INCOME TR | 125,700 | $454 | 0.0% | $5.11 | — | SH BEN INT | 746853100 |
| OUNZ | VANECK MERK GOLD ETF | 15,049 | $454 | 0.0% | $19.44 | — | GOLD SHS | 921078101 |
| KO | COCA COLA CO | 6,300 | $451 | 0.0% | $38.60 | +80.8% | COM | 191216100 |
| BA | BOEING CO | 2,600 | $443 | 0.0% | $197.50 | -4.4% | COM | 097023105 |
| HSIC | HENRY SCHEIN INC | 6,325 | $433 | 0.0% | $67.83 | +1.5% | COM | 806407102 |
| MBLY | MOBILEYE GLOBAL INC | 30,000 | $432 | 0.0% | $20.15 | -24.2% | COMMON CLASS A | 60741F104 |
| — | SKECHERS U S A INC | 7,500 | $426 | 0.0% | $56.78 | — | CL A | 830566105 |
| XLP | SELECT SECTOR SPDR TR | 5,185 | $423 | 0.0% | $74.94 | — | SBI CONS STPLS | 81369Y308 |
| AXON | AXON ENTERPRISE INC | 800 | $421 | 0.0% | $277.92 | +144.8% | COM | 05464C101 |
| BBWI | BATH & BODY WORKS INC | 13,650 | $414 | 0.0% | $32.73 | -13.5% | COM | 070830104 |
| — | ANSYS INC | 1,300 | $412 | 0.0% | $340.77 | — | COM | 03662Q105 |
| GNRC | GENERAC HLDGS INC | 3,200 | $405 | 0.0% | $115.03 | +6.1% | COM | 368736104 |
| META | META PLATFORMS INC | 703 | $405 | 0.0% | $169.12 | +264.6% | CL A | 30303M102 |
| PRU | PRUDENTIAL FINL INC | 3,563 | $398 | 0.0% | $88.53 | +13.3% | COM | 744320102 |
| ABT | ABBOTT LABS | 2,907 | $386 | 0.0% | $81.98 | +59.3% | COM | 002824100 |
| ADBE | ADOBE INC | 1,000 | $384 | 0.0% | $564.16 | -31.7% | COM | 00724F101 |
| VMI | VALMONT INDS INC | 1,300 | $371 | 0.0% | $168.84 | +81.6% | COM | 920253101 |
| ICLN | ISHARES TR | 32,452 | $371 | 0.0% | $27.60 | — | GL CLEAN ENE ETF | 464288224 |
| RWT | REDWOOD TRUST INC | 60,900 | $370 | 0.0% | $12.36 | — | COM | 758075402 |
| — | BLACKROCK LTD DURATION INCOM | 25,900 | $366 | 0.0% | $13.96 | — | COM SHS | 09249W101 |
| CSX | CSX CORP | 12,400 | $365 | 0.0% | $30.47 | -2.3% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,192 | $364 | 0.0% | $103.58 | +191.9% | COM | 053015103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 979 | $361 | 0.0% | $381.58 | +0.3% | CL A | 16119P108 |
| — | BLACKROCK ENHANCED EQUITY DI | 41,862 | $360 | 0.0% | $7.97 | — | COM | 09251A104 |
| IHI | ISHARES TR | 5,900 | $355 | 0.0% | $49.73 | — | U.S. MED DVC ETF | 464288810 |
| HON | HONEYWELL INTL INC | 1,663 | $352 | 0.0% | $179.43 | +11.3% | COM | 438516106 |
| TER | TERADYNE INC | 4,225 | $349 | 0.0% | $16.68 | +377.8% | COM | 880770102 |
| SPGI | S&P GLOBAL INC | 680 | $346 | 0.0% | $312.69 | +58.8% | COM | 78409V104 |
| AME | AMETEK INC | 2,000 | $344 | 0.0% | $39.38 | +334.8% | COM | 031100100 |
| PSX | PHILLIPS 66 | 2,775 | $343 | 0.0% | $102.33 | +7.0% | COM | 718546104 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $341 | 0.0% | $167.01 | +11.2% | Call | 697435105 |
| MCD | MCDONALDS CORP | 1,091 | $341 | 0.0% | $229.56 | +32.2% | COM | 580135101 |
| CM | CANADIAN IMPERIAL BK COMM | 6,000 | $338 | 0.0% | $39.21 | +62.5% | COM | 136069101 |
| CVS | CVS HEALTH CORP | 4,950 | $335 | 0.0% | $53.93 | +19.0% | COM | 126650100 |
| MLM | MARTIN MARIETTA MATLS INC | 700 | $335 | 0.0% | $353.89 | +48.8% | COM | 573284106 |
| SO | SOUTHERN CO | 3,627 | $334 | 0.0% | $68.74 | +28.0% | COM | 842587107 |
| ORCL | ORACLE CORP | 2,351 | $329 | 0.0% | $85.19 | +88.8% | COM | 68389X105 |
| EEMV | ISHARES INC | 5,504 | $321 | 0.0% | $56.92 | — | MSCI EMERG MRKT | 464286533 |
| FPE | FIRST TR EXCH TRADED FD III | 18,200 | $320 | 0.0% | $17.02 | — | PFD SECS INC ETF | 33739E108 |
| DSTL | ETF SER SOLUTIONS | 5,817 | $315 | 0.0% | $49.45 | — | DISTILLATE US | 26922A321 |
| — | EATON VANCE SR FLTNG RTE TR | 25,700 | $315 | 0.0% | $13.78 | — | COM | 27828Q105 |
| — | PATTERSON COS INC | 10,000 | $312 | 0.0% | $27.62 | — | COM | 703395103 |
| IWF | ISHARES TR | 864 | $312 | 0.0% | $137.62 | — | RUS 1000 GRW ETF | 464287614 |
| — | NUVEEN NEW YORK QLT MUN INC | 27,000 | $307 | 0.0% | $11.02 | — | COM | 67066X107 |
| TT | TRANE TECHNOLOGIES PLC | 900 | $303 | 0.0% | $159.34 | +146.6% | SHS | G8994E103 |
| — | NUVEEN ARIZONA QLTY MUN INC | 25,000 | $302 | 0.0% | $10.98 | — | COM | 67061W104 |
| WAT | WATERS CORP | 800 | $295 | 0.0% | $349.78 | -1.7% | COM | 941848103 |
| BWA | BORGWARNER INC | 10,275 | $294 | 0.0% | $34.26 | -11.4% | COM | 099724106 |
| ICCC | IMMUCELL CORP | 61,028 | $292 | 0.0% | $7.94 | -26.5% | COM PAR | 452525306 |
| MU | MICRON TECHNOLOGY INC | 3,300 | $287 | 0.0% | $63.48 | +46.9% | COM | 595112103 |
| CNH | CNH INDL N V | 25,000 | $286 | 0.0% | $11.40 | +7.2% | SHS | N20944109 |
| ED | CONSOLIDATED EDISON INC | 2,585 | $286 | 0.0% | $83.05 | +24.9% | COM | 209115104 |
| WSC | WILLSCOT HLDGS CORP | 10,281 | $286 | 0.0% | $26.64 | 0.0% | COM CL A | 971378104 |
| ASML | ASML HOLDING N V | 425 | $282 | 0.0% | $623.44 | — | N Y REGISTRY SHS | N07059210 |
| — | BLACKSTONE SENI FLTN RAT 202 | 19,800 | $280 | 0.0% | $13.27 | — | COM | 09256U105 |
| XLF | SELECT SECTOR SPDR TR | 5,600 | $279 | 0.0% | $42.12 | — | FINANCIAL | 81369Y605 |
| DFIV | DIMENSIONAL ETF TRUST | 6,838 | $269 | 0.0% | $30.48 | — | INTERNATNAL VAL | 25434V807 |
| COLD | AMERICOLD REALTY TRUST INC | 12,500 | $268 | 0.0% | $22.91 | — | COM | 03064D108 |
| UPS | UNITED PARCEL SERVICE INC | 2,435 | $268 | 0.0% | $104.77 | -10.2% | CL B | 911312106 |
| BX | BLACKSTONE INC | 1,900 | $266 | 0.0% | $99.28 | +36.1% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 805 | $265 | 0.0% | $217.50 | +52.1% | COM | 149123101 |
| RAND | RAND CAP CORP | 14,000 | $263 | 0.0% | $15.52 | +11.0% | COM NEW | 752185207 |
| VCRM | VANGUARD MUN BD FDS | 3,516 | $261 | 0.0% | $74.24 | — | CORE TAX EXEMPT | 922907712 |
| REZ | ISHARES TR | 3,000 | $259 | 0.0% | $72.07 | — | RESIDENTIAL MULT | 464288562 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 25,200 | $256 | 0.0% | $12.59 | — | COM | 09255C106 |
| IBMO | ISHARES TR | 9,964 | $255 | 0.0% | $25.46 | — | IBONDS DEC 26 | 46435U259 |
| BSV | VANGUARD BD INDEX FDS | 3,187 | $249 | 0.0% | $82.49 | — | SHORT TRM BOND | 921937827 |
| MPT | MEDICAL PPTYS TRUST INC | 41,000 | $247 | 0.0% | $10.75 | — | COM | 58463J304 |
| NEE | NEXTERA ENERGY INC | 3,484 | $247 | 0.0% | $68.21 | -0.2% | COM | 65339F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 445 | $245 | 0.0% | $558.87 | +14.8% | SHS | L8681T102 |
| XACCX | 180 DEGREE CAP CORP | 61,333 | $243 | 0.0% | $7.03 | — | COM NEW | 68235B208 |
| ET | ENERGY TRANSFER L P | 13,028 | $242 | 0.0% | $15.79 | — | COM UT LTD PTN | 29273V100 |
| XBI | SPDR SER TR | 2,950 | $239 | 0.0% | $83.34 | — | S&P BIOTECH | 78464A870 |
| MTB | M & T BK CORP | 1,326 | $237 | 0.0% | $110.64 | +56.3% | COM | 55261F104 |
| IXUS | ISHARES TR | 3,330 | $232 | 0.0% | $52.87 | — | CORE MSCI TOTAL | 46432F834 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,115 | $230 | 0.0% | $17.59 | +59.7% | COMMON STOCK | 09261X102 |
| AMTM | AMENTUM HOLDINGS INC | 12,634 | $230 | 0.0% | $25.85 | -19.2% | COM | 023939101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 426 | $227 | 0.0% | $196.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| GEV | GE VERNOVA INC | 742 | $227 | 0.0% | $318.00 | +30.8% | COM | 36828A101 |
| PANW | PALO ALTO NETWORKS INC | 1,320 | $225 | 0.0% | $167.01 | +11.2% | COM | 697435105 |
| FLG | FLAGSTAR FINANCIAL INC | 19,292 | $224 | 0.0% | $10.86 | +4.9% | COM NEW | 649445400 |
| AAPL | APPLE INC | 1,000 | $222 | 0.0% | $87.09 | +131.3% | Put | 037833100 |
| IT | GARTNER INC | 525 | $220 | 0.0% | $236.48 | +76.9% | COM | 366651107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,500 | $218 | 0.0% | $9.68 | — | COM | 670657105 |
| GD | GENERAL DYNAMICS CORP | 800 | $218 | 0.0% | $258.00 | +5.6% | COM | 369550108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,112 | $217 | 0.0% | $167.45 | -35.0% | COM | 007903107 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 10,000 | $216 | 0.0% | $21.66 | — | INVSCO 28 HYCORP | 46138J452 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,900 | $215 | 0.0% | $22.14 | -25.6% | SHS | G1890L107 |
| RACE | FERRARI N V | 500 | $214 | 0.0% | $388.34 | +19.6% | COM | N3167Y103 |
| HUM | HUMANA INC | 794 | $210 | 0.0% | $266.75 | -7.5% | COM | 444859102 |
| — | INVESCO TR INVT GRADE NEW YO | 20,000 | $209 | 0.0% | $12.21 | — | COM | 46131T101 |
| MCK | MCKESSON CORP | 300 | $202 | 0.0% | $615.89 | +14.3% | COM | 58155Q103 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $202 | 0.0% | $163.58 | +11.5% | COM | 253393102 |
| COST | COSTCO WHSL CORP NEW | 212 | $201 | 0.0% | $922.64 | +7.4% | COM | 22160K105 |
| NFLX | NETFLIX INC | 215 | $200 | 0.0% | $95.10 | +18.9% | COM | 64110L106 |
| — | BLACKROCK MUNIYIELD MICH QU | 17,500 | $199 | 0.0% | $11.47 | — | COM | 09254V105 |
| — | PIMCO INCOME STRATEGY FD II | 26,400 | $199 | 0.0% | $10.99 | — | COM | 72201J104 |
| — | PIMCO INCOME STRATEGY FD | 22,600 | $194 | 0.0% | $12.49 | — | COM | 72201H108 |
| — | INVESCO MUN OPPORTUNITY TR | 18,500 | $176 | 0.0% | $11.22 | — | COM | 46132C107 |
| NU | NU HLDGS LTD | 17,045 | $175 | 0.0% | $4.59 | +160.9% | ORD SHS CL A | G6683N103 |
| VLY | VALLEY NATL BANCORP | 19,000 | $169 | 0.0% | $8.07 | +7.7% | COM | 919794107 |
| — | BLACKROCK MUNIYIELD PA QLTY | 15,000 | $168 | 0.0% | $11.21 | — | COM | 09255G107 |
| LAND | GLADSTONE LD CORP | 15,500 | $163 | 0.0% | $15.03 | — | COM | 376549101 |
| — | BLACKROCK MUNIYILD QULT FD I | 13,000 | $152 | 0.0% | $11.71 | — | COM | 09254F100 |
| — | PARAMOUNT GLOBAL | 12,500 | $150 | 0.0% | $11.96 | — | CLASS B COM | 92556H206 |
| — | NUVEEN PFD & INCOME OPPORTUN | 18,373 | $146 | 0.0% | $8.21 | — | COM | 67073B106 |
| — | INVESCO SR INCOME TR | 38,000 | $143 | 0.0% | $4.09 | — | COM | 46131H107 |
| — | ABRDN GLOBAL INCOME FUND INC | 21,400 | $129 | 0.0% | $8.58 | — | COM | 003013109 |
| REFR | RESEARCH FRONTIERS INC | 112,800 | $127 | 0.0% | $3.31 | -55.6% | COM | 760911107 |
| GIFI | GULF IS FABRICATION INC | 17,856 | $115 | 0.0% | $6.77 | -3.3% | COM | 402307102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 10,000 | $110 | 0.0% | $10.98 | — | SH BEN INT | 09248E102 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 10,000 | $102 | 0.0% | $10.60 | — | SH BEN INT | 09248L106 |
| — | WESTERN ASSET GBL HIGH INC F | 14,928 | $99 | 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 | $89 | 0.0% | $4.77 | +52.7% | COM NEW | 192108504 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $88 | 0.0% | $8.77 | — | COM | 670928100 |
| EQS | EQUUS TOTAL RETURN INC | 60,000 | $61 | 0.0% | $2.44 | -55.8% | COM | 294766100 |
| PSEC | PROSPECT CAP CORP | 12,700 | $52 | 0.0% | $7.23 | -58.2% | COM | 74348T102 |
| NIO | NIO INC | 13,000 | $50 | 0.0% | $4.36 | — | SPON ADS | 62914V106 |
| CERS | CERUS CORP | 34,000 | $47 | 0.0% | $4.67 | -71.5% | COM | 157085101 |
| — | PUTNAM MASTER INTER INCOME T | 11,000 | $37 | 0.0% | $4.72 | — | SH BEN INT | 746909100 |
| BEEM | BEAM GLOBAL | 15,000 | $31 | 0.0% | $2.58 | -38.0% | COM | 07373B109 |
| OPK | OPKO HEALTH INC | 17,000 | $28 | 0.0% | $5.51 | -75.2% | COM | 68375N103 |