Location: New York, NY
CIK: 0000908195 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $1.224B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMTH | ALPS ETF TR | 4,433,951 | $115M | 9.4% | $25.89 | $25.74 | — | SMITH CORE PLUS | 00162Q346 |
| IBDU | ISHARES TR | 3,503,960 | $81.05M | 6.6% | $23.13 | $23.13 | — | IBONDS DEC 29 | 46436E205 |
| IVV | ISHARES TR | 99,455 | $55.88M | 4.6% | $561.90 | $560.21 | — | CORE S&P500 ETF | 464287200 |
| DCRE | DOUBLELINE ETF TRUST | 834,919 | $43.31M | 3.5% | $51.87 | $51.47 | — | COMMERCIAL REAL | 25861R303 |
| GLW | CORNING INC | 891,197 | $41.23M | 3.4% | $46.27 * | $12.37 | +425.1% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 107,591 | $40.57M | 3.3% | $377.11 * | $72.59 | +600.8% | COM | 594918104 |
| AAPL | APPLE INC | 182,240 | $40.48M | 3.3% | $222.13 | $87.09 | +159.0% | COM | 037833100 |
| LLY | ELI LILLY & CO | 45,084 | $37.24M | 3.0% | $825.91 * | $89.14 | +732.7% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,061 | $29.21M | 2.4% | $550.41 * | $148.07 | +227.1% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 164,397 | $28.48M | 2.3% | $173.23 | $107.76 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO. | 114,535 | $28.1M | 2.3% | $245.30 * | $51.30 | +476.9% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,467 | $28.09M | 2.3% | $497.43 * | $151.67 | +206.4% | COM | 883556102 |
| IBDR | ISHARES TR | 1,086,455 | $26.3M | 2.1% | $24.21 | $23.65 | — | IBONDS DEC2026 | 46435GAA0 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,169,674 | $22.79M | 1.9% | $19.48 | $19.05 | — | BULSHS 2026 CB | 46138J791 |
| QCOM | QUALCOMM INC | 146,297 | $22.51M | 1.8% | $153.85 * | $50.61 | +210.6% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 117,450 | $21.11M | 1.7% | $179.70 * | $32.94 | +486.8% | COM | 882508104 |
| AVY | AVERY DENNISON CORP | 114,301 | $20.66M | 1.7% | $180.74 * | $41.43 | +312.0% | COM | 053611109 |
| VO | VANGUARD INDEX FDS | 75,328 | $19.48M | 1.6% | $258.62 | $249.05 | — | MID CAP ETF | 922908629 |
| GDX | VANECK ETF TRUST | 392,681 | $18.05M | 1.5% | $45.97 | $33.78 | — | GOLD MINERS ETF | 92189F106 |
| JCI | JOHNSON CTLS INTL PLC | 220,448 | $17.66M | 1.4% | $80.11 * | $33.25 | +221.4% | SHS | G51502105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,346 | $17.56M | 1.4% | $249.66 * | $169.71 | +52.9% | COM | 459200101 |
| GLD | SPDR GOLD TR | 58,206 | $16.77M | 1.4% | $288.14 | $167.19 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 79,235 | $15.08M | 1.2% | $190.26 * | $124.20 | +82.2% | COM | 023135106 |
| OPLN | OPENLANE INC | 724,830 | $13.97M | 1.1% | $19.28 * | $15.44 | +76.5% | COM | 48238T109 |
| CRM | SALESFORCE INC | 51,303 | $13.7M | 1.1% | $267.05 * | $213.24 | +17.9% | COM | 79466L302 |
| FSK | FS KKR CAP CORP | 628,521 | $13.17M | 1.1% | $20.95 * | $12.93 | +34.9% | COM | 302635206 |
| AMGN | AMGEN INC | 37,040 | $11.54M | 0.9% | $311.55 * | $92.88 | +208.5% | COM | 031162100 |
| QUAL | ISHARES TR | 66,530 | $11.37M | 0.9% | $170.89 | $112.42 | — | MSCI USA QLT FCT | 46432F339 |
| VCSH | VANGUARD SCOTTSDALE FDS | 140,707 | $11.11M | 0.9% | $78.94 | $78.02 | — | SHRT TRM CORP BD | 92206C409 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 565,674 | $10.48M | 0.9% | $18.53 | $18.31 | — | BULETSHS 2029 | 46138J577 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 352,452 | $10.01M | 0.8% | $28.41 | $18.24 | — | TR UNIT | 85208R101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 113,583 | $9.287M | 0.8% | $81.76 | $80.18 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 31,317 | $8.607M | 0.7% | $274.84 | $261.33 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 78,579 | $8.516M | 0.7% | $108.38 * | $124.41 | +40.1% | COM | 67066G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 404,736 | $8.37M | 0.7% | $20.68 | $20.40 | — | BULSHS 2025 CB | 46138J825 |
| VBR | VANGUARD INDEX FDS | 43,270 | $8.061M | 0.7% | $186.29 | $170.36 | — | SM CP VAL ETF | 922908611 |
| COHR | COHERENT CORP | 112,256 | $7.29M | 0.6% | $64.94 * | $47.43 | +110.2% | COM | 19247G107 |
| LEN | LENNAR CORP | 57,370 | $6.585M | 0.5% | $114.78 * | $47.07 | +162.6% | CL A | 526057104 |
| XOM | EXXON MOBIL CORP | 55,223 | $6.568M | 0.5% | $118.93 * | $87.44 | +25.4% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 59,800 | $6.481M | 0.5% | $108.38 * | $124.41 | +40.1% | Put | 67066G104 |
| MTUM | ISHARES TR | 30,531 | $6.171M | 0.5% | $202.13 | $165.82 | — | MSCI USA MMENTM | 46432F396 |
| — | UNILEVER PLC | 101,675 | $6.055M | 0.5% | $59.55 | $51.57 | — | SPON ADR NEW | 904767704 |
| AZO | AUTOZONE INC | 1,555 | $5.929M | 0.5% | $3812.78 * | $715.82 | +460.4% | COM | 053332102 |
| TSEL | TOUCHSTONE ETF TRUST | 264,803 | $5.91M | 0.5% | $22.32 | $22.32 | — | TOUCHSTONE SANDS | 89157W806 |
| CVX | CHEVRON CORP NEW | 34,692 | $5.804M | 0.5% | $167.29 * | $118.78 | +28.2% | COM | 166764100 |
| ICSH | ISHARES TR | 105,042 | $5.326M | 0.4% | $50.70 | $50.44 | — | ULTRA SHORT-TERM | 46434V878 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 251,621 | $5.12M | 0.4% | $20.35 | $20.11 | — | INVSCO BLSH 28 | 46138J643 |
| VGSH | VANGUARD SCOTTSDALE FDS | 83,717 | $4.913M | 0.4% | $58.69 | $58.25 | — | SHORT TERM TREAS | 92206C102 |
| MET | METLIFE INC | 56,992 | $4.576M | 0.4% | $80.29 * | $32.77 | +137.7% | COM | 59156R108 |
| ECL | ECOLAB INC | 17,640 | $4.472M | 0.4% | $253.52 * | $148.43 | +82.1% | COM | 278865100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 74,865 | $4.447M | 0.4% | $59.40 | $58.61 | — | INTER TERM TREAS | 92206C706 |
| JNJ | JOHNSON & JOHNSON | 25,085 | $4.16M | 0.3% | $165.84 * | $103.91 | +63.1% | COM | 478160104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,138 | $4.158M | 0.3% | $1324.99 * | $443.26 | -29.2% | COM | 88262P102 |
| ITW | ILLINOIS TOOL WKS INC | 16,295 | $4.067M | 0.3% | $249.57 * | $70.59 | +264.5% | COM | 452308109 |
| WD | WALKER & DUNLOP INC | 45,958 | $3.923M | 0.3% | $85.36 * | $14.92 | +431.7% | COM | 93148P102 |
| PEP | PEPSICO INC | 25,865 | $3.878M | 0.3% | $149.94 * | $135.65 | +3.5% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 7,081 | $3.709M | 0.3% | $523.73 * | $153.15 | +95.2% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 36,768 | $3.629M | 0.3% | $98.70 * | $101.28 | +15.5% | COM | 254687106 |
| KLAC | KLA CORP | 5,186 | $3.526M | 0.3% | $679.82 * | $244.21 | +281.0% | COM NEW | 482480100 |
| NKE | NIKE INC | 55,252 | $3.507M | 0.3% | $63.48 * | $76.48 | -3.5% | CL B | 654106103 |
| VRSK | VERISK ANALYTICS INC | 11,052 | $3.289M | 0.3% | $297.62 * | $276.10 | -0.9% | COM | 92345Y106 |
| SENEA | SENECA FOODS CORP NEW | 34,200 | $3.045M | 0.2% | $89.04 * | $66.38 | +59.4% | CL A | 817070501 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,805 | $3.04M | 0.2% | $50.83 | $46.70 | — | VAN FTSE DEV MKT | 921943858 |
| IMTM | ISHARES TR | 75,912 | $3.032M | 0.2% | $39.94 | $33.96 | — | MSCI INTL MOMENT | 46434V449 |
| O | REALTY INCOME CORP | 51,250 | $2.973M | 0.2% | $58.01 | $50.64 | +12.4% | COM | 756109104 |
| PSTG | PURE STORAGE INC | 62,000 | $2.745M | 0.2% | $44.27 * | $21.11 | +215.0% | CL A | 74624M102 |
| GSLC | GOLDMAN SACHS ETF TR | 23,590 | $2.597M | 0.2% | $110.08 | $87.06 | — | ACTIVEBETA US LG | 381430503 |
| IEFA | ISHARES TR | 33,442 | $2.53M | 0.2% | $75.65 | $69.47 | — | CORE MSCI EAFE | 46432F842 |
| EFV | ISHARES TR | 40,873 | $2.409M | 0.2% | $58.94 | $48.71 | — | EAFE VALUE ETF | 464288877 |
| ENB | ENBRIDGE INC | 54,157 | $2.4M | 0.2% | $44.31 * | $27.87 | +65.5% | COM | 29250N105 |
| LNG | CHENIERE ENERGY INC | 10,025 | $2.32M | 0.2% | $231.40 | $44.23 | +431.4% | COM NEW | 16411R208 |
| IJR | ISHARES TR | 20,669 | $2.161M | 0.2% | $104.57 | $110.66 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 50,469 | $2.106M | 0.2% | $41.73 * | $11.62 | +316.1% | COM | 060505104 |
| GOOG | ALPHABET INC | 10,983 | $1.995M | 0.2% | $181.67 * | $108.93 | +92.7% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,917 | $1.988M | 0.2% | $45.26 | $43.70 | — | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 21,821 | $1.961M | 0.2% | $89.86 | $75.77 | +20.5% | SHS | G5960L103 |
| AVDV | AMERICAN CENTY ETF TR | 27,668 | $1.93M | 0.2% | $69.74 | $58.30 | — | INTL SMCP VLU | 025072802 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,365 | $1.892M | 0.2% | $115.60 | $110.51 | — | FTSE SMCAP ETF | 922042718 |
| UNP | UNION PAC CORP | 8,007 | $1.892M | 0.2% | $236.25 * | $211.85 | +5.3% | COM | 907818108 |
| NYT | NEW YORK TIMES CO | 37,165 | $1.843M | 0.2% | $49.60 * | $45.12 | +25.6% | CL A | 650111107 |
| JJSF | J & J SNACK FOODS CORP | 13,941 | $1.836M | 0.1% | $131.72 * | $107.49 | +1.6% | COM | 466032109 |
| YUM | YUM BRANDS INC | 11,468 | $1.805M | 0.1% | $157.36 * | $116.80 | +25.1% | COM | 988498101 |
| GOOGL | ALPHABET INC | 11,275 | $1.744M | 0.1% | $154.64 * | $112.24 | +86.4% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 18,467 | $1.73M | 0.1% | $93.66 | $61.60 | — | MSCI USA MIN VOL | 46429B697 |
| SHEL | SHELL PLC | 23,314 | $1.708M | 0.1% | $73.28 | $57.94 | — | SPON ADS | 780259305 |
| REGN | REGENERON PHARMACEUTICALS | 2,623 | $1.664M | 0.1% | $634.33 * | $737.79 | -23.5% | COM | 75886F107 |
| — | ALBEMARLE CORP | 46,500 | $1.658M | 0.1% | $35.65 | $37.48 | — | 7.25% DEP SHS A | 012653200 |
| J | JACOBS SOLUTIONS INC | 13,435 | $1.624M | 0.1% | $120.89 * | $100.68 | +42.2% | COM | 46982L108 |
| REGN | REGENERON PHARMACEUTICALS | 2,500 | $1.586M | 0.1% | $634.23 * | $737.79 | -23.5% | Put | 75886F107 |
| UMH | UMH PPTYS INC | 84,450 | $1.579M | 0.1% | $18.70 | $14.45 | — | COM | 903002103 |
| EUSA | ISHARES INC | 16,530 | $1.547M | 0.1% | $93.59 | $72.95 | — | MSCI EQUAL WEITE | 464286681 |
| AL | AIR LEASE CORP | 31,950 | $1.544M | 0.1% | $48.31 * | $31.67 | +87.6% | CL A | 00912X302 |
| COP | CONOCOPHILLIPS | 14,511 | $1.524M | 0.1% | $105.02 * | $54.32 | +71.7% | COM | 20825C104 |
| IAC | IAC INC | 33,000 | $1.516M | 0.1% | $45.94 * | $43.59 | -14.4% | COM NEW | 44891N208 |
| NEAR | ISHARES U S ETF TR | 29,445 | $1.498M | 0.1% | $50.87 | $49.81 | — | SHORT DURATION B | 46431W507 |
| MRK | MERCK & CO INC | 16,668 | $1.496M | 0.1% | $89.76 * | $63.39 | +27.8% | COM | 58933Y105 |
| PFF | ISHARES TR | 48,385 | $1.487M | 0.1% | $30.73 | $34.08 | — | PFD AND INCM SEC | 464288687 |
| IQLT | ISHARES TR | 37,460 | $1.487M | 0.1% | $39.69 | $36.09 | — | MSCI INTL QUALTY | 46434V456 |
| EFAV | ISHARES TR | 18,230 | $1.42M | 0.1% | $77.92 | $69.14 | — | MSCI EAFE MIN VL | 46429B689 |
| GEM | GOLDMAN SACHS ETF TR | 42,431 | $1.408M | 0.1% | $33.18 | $38.61 | — | ACTIVEBETA EME | 381430206 |
| EQIX | EQUINIX INC | 1,739 | $1.403M | 0.1% | $807.04 * | $391.91 | +97.6% | COM | 29444U700 |
| IEMG | ISHARES INC | 24,968 | $1.348M | 0.1% | $53.97 | $52.53 | — | CORE MSCI EMKT | 46434G103 |
| SGOV | ISHARES TR | 13,276 | $1.336M | 0.1% | $100.67 | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| LOAN | MANHATTAN BRDG CAP INC | 215,285 | $1.272M | 0.1% | $5.91 | $5.51 | — | COM | 562803106 |
| BK | BANK NEW YORK MELLON CORP | 14,577 | $1.223M | 0.1% | $83.87 * | $82.56 | +22.8% | COM | 064058100 |
| SYF | SYNCHRONY FINANCIAL | 22,600 | $1.196M | 0.1% | $52.94 * | $26.59 | +170.9% | COM | 87165B103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,100 | $1.137M | 0.1% | $124.94 * | $27.12 | +389.3% | COM | 12008R107 |
| NTR | NUTRIEN LTD | 22,740 | $1.129M | 0.1% | $49.67 * | $39.73 | +46.7% | COM | 67077M108 |
| MA | MASTERCARD INCORPORATED | 2,039 | $1.118M | 0.1% | $548.19 * | $333.32 | +72.0% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 18,013 | $1.112M | 0.1% | $61.71 * | $18.28 | +268.7% | COM | 17275R102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 56,267 | $1.102M | 0.1% | $19.59 | $19.31 | — | BULSHS 2027 CB | 46138J783 |
| — | COHEN & STEERS REIT & PFD & | 49,300 | $1.088M | 0.1% | $22.07 | $23.48 | — | COM | 19247X100 |
| GIS | GENERAL MLS INC | 17,920 | $1.071M | 0.1% | $59.79 * | $40.59 | +21.8% | COM | 370334104 |
| MPC | MARATHON PETE CORP | 7,343 | $1.07M | 0.1% | $145.68 * | $45.56 | +283.0% | COM | 56585A102 |
| RTX | RTX CORPORATION | 8,049 | $1.066M | 0.1% | $132.46 * | $74.12 | +108.2% | COM | 75513E101 |
| GWW | GRAINGER W W INC | 1,050 | $1.037M | 0.1% | $987.83 | $414.76 | +141.3% | COM | 384802104 |
| DE | DEERE & CO | 2,190 | $1.028M | 0.1% | $469.35 * | $337.87 | +44.9% | COM | 244199105 |
| PFE | PFIZER INC | 39,995 | $1.013M | 0.1% | $25.34 * | $25.18 | -4.1% | COM | 717081103 |
| — | COHEN & STEERS QUALITY INCOM | 72,600 | $912K | 0.1% | $12.56 | $11.78 | — | COM | 19247L106 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 70,000 | $870K | 0.1% | $12.43 * | $8.97 | +188.2% | COM | 714167103 |
| AFL | AFLAC INC | 7,818 | $869K | 0.1% | $111.19 * | $45.18 | +130.6% | COM | 001055102 |
| QQQ | INVESCO QQQ TR | 1,826 | $856K | 0.1% | $468.92 | $257.20 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 9,747 | $856K | 0.1% | $87.79 * | $54.52 | +82.0% | COM | 931142103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,210 | $848K | 0.1% | $92.04 | $88.05 | — | MIDCP 400 VAL | 921932844 |
| HD | HOME DEPOT INC | 2,245 | $823K | 0.1% | $366.49 * | $178.85 | +117.6% | COM | 437076102 |
| AVGO | BROADCOM INC | 4,870 | $815K | 0.1% | $167.43 * | $168.83 | +81.1% | COM | 11135F101 |
| T | AT&T INC | 28,664 | $811K | 0.1% | $28.28 | $16.31 | +72.1% | COM | 00206R102 |
| — | FIRST TR SR FLTG RATE INCOME | 79,800 | $809K | 0.1% | $10.14 | $10.71 | — | COM | 33733U108 |
| HWM | HOWMET AEROSPACE INC | 4,165 | $806K | 0.1% | $193.60 * | $20.51 | +787.8% | COM | 443201108 |
| SONY | SONY GROUP CORP | 30,740 | $780K | 0.1% | $25.39 | $25.39 | — | SPONSORED ADR | 835699307 |
| VTV | VANGUARD INDEX FDS | 4,479 | $774K | 0.1% | $172.74 | $142.33 | — | VALUE ETF | 922908744 |
| PGX | INVESCO EXCH TRADED FD TR II | 68,357 | $767K | 0.1% | $11.22 | $13.27 | — | PFD ETF | 46138E511 |
| EXPE | EXPEDIA GROUP INC | 3,645 | $759K | 0.1% | $208.18 * | $101.25 | +97.8% | COM NEW | 30212P303 |
| — | GLOBAL MED REIT INC | 85,750 | $750K | 0.1% | $8.75 | $12.97 | — | COM NEW | 37954A204 |
| CBRE | CBRE GROUP INC | 5,710 | $747K | 0.1% | $130.78 * | $28.89 | +435.5% | CL A | 12504L109 |
| MERC | MERCER INTL INC | 118,400 | $728K | 0.1% | $6.15 * | $7.27 | -54.6% | COM | 588056101 |
| DOC | HEALTHPEAK PROPERTIES INC | 35,968 | $727K | 0.1% | $20.22 * | $16.44 | +6.2% | COM | 42250P103 |
| AXP | AMERICAN EXPRESS CO | 2,663 | $716K | 0.1% | $269.05 * | $161.73 | +95.7% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 9,906 | $711K | 0.1% | $71.79 * | $73.70 | +9.2% | COM | 949746101 |
| MRP | MILLROSE PPTYS INC | 26,793 | $710K | 0.1% | $26.51 | $26.51 | — | COM CL A | 601137102 |
| XYL | XYLEM INC | 5,930 | $708K | 0.1% | $119.46 * | $25.14 | +449.1% | COM | 98419M100 |
| SPY | SPDR S&P 500 ETF TR | 1,260 | $705K | 0.1% | $559.45 | $344.35 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 4,074 | $694K | 0.1% | $170.42 * | $132.63 | +16.8% | COM | 742718109 |
| INTC | INTEL CORP | 30,200 | $686K | 0.1% | $22.71 * | $24.49 | -1.1% | COM | 458140100 |
| MS | MORGAN STANLEY | 5,789 | $675K | 0.1% | $116.67 * | $35.59 | +311.5% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 3,215 | $674K | 0.1% | $209.52 * | $103.53 | +95.1% | COM | 00287Y109 |
| IJH | ISHARES TR | 11,360 | $663K | 0.1% | $58.35 | $91.49 | — | CORE S&P MCP ETF | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 1,481 | $661K | 0.1% | $446.65 | $392.72 | +14.1% | COM | 539830109 |
| BND | VANGUARD BD INDEX FDS | 8,553 | $628K | 0.1% | $73.45 | $73.13 | — | TOTAL BND MRKT | 921937835 |
| XLV | SELECT SECTOR SPDR TR | 4,274 | $624K | 0.1% | $146.01 | $138.21 | — | SBI HEALTHCARE | 81369Y209 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 57,850 | $621K | 0.1% | $10.73 | $11.30 | — | COM | 01879R106 |
| VLGEA | VILLAGE SUPER MKT INC | 16,194 | $616K | 0.1% | $38.01 * | $24.59 | +49.5% | CL A NEW | 927107409 |
| FLOT | ISHARES TR | 11,900 | $607K | 0.0% | $51.05 | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,500 | $606K | 0.0% | $242.46 | $178.14 | +38.8% | COM | 11133T103 |
| — | COHEN & STEERS TOTAL RETURN | 50,000 | $605K | 0.0% | $12.09 | $12.38 | — | COM | 19247R103 |
| LIT | GLOBAL X FDS | 15,550 | $603K | 0.0% | $38.80 | $62.57 | — | LITHIUM BTRY ETF | 37954Y855 |
| KEX | Kirby Corp | 7,200 | $601K | 0.0% | $83.45 * | $45.56 | +120.5% | COM | 497266106 |
| WEN | WENDYS CO | 40,984 | $600K | 0.0% | $14.63 * | $8.40 | +22.3% | COM | 95058W100 |
| YUMC | YUM CHINA HLDGS INC | 11,468 | $597K | 0.0% | $52.06 * | $61.49 | -26.1% | COM | 98850P109 |
| GHC | Graham Holdings Co | 500 | $589K | 0.0% | $1177.31 * | $1030.17 | 0.0% | COM | 384637104 |
| MOS | MOSAIC CO NEW | 21,700 | $586K | 0.0% | $27.01 * | $28.60 | +18.8% | COM | 61945C103 |
| V | VISA INC | 1,654 | $580K | 0.0% | $350.41 | $194.77 | +77.2% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 2,802 | $579K | 0.0% | $206.48 | $142.83 | — | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK FLOATING RATE INCO | 44,350 | $573K | 0.0% | $12.92 | $14.65 | — | COM | 09255X100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 24,800 | $572K | 0.0% | $23.05 | $22.33 | — | BULSHS 2025 HY | 46138J817 |
| IBDS | ISHARES TR | 23,623 | $571K | 0.0% | $24.18 | $23.79 | — | IBONDS 27 ETF | 46435UAA9 |
| GE | GE AEROSPACE | 2,829 | $566K | 0.0% | $200.15 * | $82.32 | +231.2% | COM NEW | 369604301 |
| BN | BROOKFIELD CORP | 8,400 | $550K | 0.0% | $65.50 * | $44.20 | 0.0% | CL A LTD VT SH | 11271J107 |
| DGX | QUEST DIAGNOSTICS INC | 3,250 | $550K | 0.0% | $169.20 * | $59.90 | +194.9% | COM | 74834L100 |
| ELV | ELEVANCE HEALTH INC | 1,250 | $544K | 0.0% | $434.96 * | $117.34 | +162.6% | COM | 036752103 |
| MMM | 3M CO | 3,682 | $541K | 0.0% | $146.86 * | $95.60 | +60.1% | COM | 88579Y101 |
| WBD | WARNER BROS DISCOVERY INC | 50,383 | $541K | 0.0% | $10.73 * | $14.99 | -9.1% | COM SER A | 934423104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 41,834 | $538K | 0.0% | $12.86 * | $11.79 | +2.5% | COM NEW | 03761U502 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 54,000 | $536K | 0.0% | $9.93 | $11.11 | — | COM | 09255E102 |
| DFIC | DIMENSIONAL ETF TRUST | 19,070 | $530K | 0.0% | $27.77 | $27.77 | — | INTL CORE EQUITY | 25434V799 |
| OLN | Olin Corp | 21,000 | $525K | 0.0% | $24.99 * | $21.88 | 0.0% | COM | 680665205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,500 | $518K | 0.0% | $60.99 * | $42.55 | +7.0% | COM | 110122108 |
| PI | IMPINJ INC | 5,700 | $517K | 0.0% | $90.70 * | $101.24 | +55.8% | COM | 453204109 |
| USFD | US FOODS HLDG CORP | 7,860 | $515K | 0.0% | $65.46 * | $34.30 | +131.8% | COM | 912008109 |
| ALL | ALLSTATE CORP | 2,470 | $511K | 0.0% | $207.07 * | $96.54 | +107.4% | COM | 020002101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,950 | $510K | 0.0% | $34.14 | $25.27 | — | COM | 293792107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,188 | $509K | 0.0% | $82.30 | $38.26 | +116.2% | COM | 744573106 |
| UHAL/B | U-Haul Holding Co | 10,000 | $509K | 0.0% | $50.90 * | $53.26 | 0.0% | COM | 023586506 |
| LRCX | LAM RESEARCH CORP | 7,000 | $509K | 0.0% | $72.70 * | $74.98 | +40.7% | COM NEW | 512807306 |
| KLG | WK KELLOGG CO | 25,313 | $504K | 0.0% | $19.93 | $18.80 | — | COM SHS | 92942W107 |
| VMI | VALMONT INDS INC | 1,300 | $494K | 0.0% | $379.86 * | $168.84 | +115.4% | COM | 920253101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,400 | $483K | 0.0% | $345.24 * | $171.86 | +74.7% | COM | 363576109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 20,500 | $475K | 0.0% | $23.19 | $22.94 | — | INVSCO BLSH 26 | 46138J635 |
| NSC | NORFOLK SOUTHN CORP | 1,960 | $464K | 0.0% | $236.85 * | $228.99 | +20.5% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,136 | $460K | 0.0% | $45.36 * | $32.71 | +29.9% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 1,230 | $458K | 0.0% | $372.25 * | $57.08 | +573.6% | COM | 863667101 |
| — | PUTNAM PREMIER INCOME TR | 125,700 | $454K | 0.0% | $3.61 | $5.11 | — | SH BEN INT | 746853100 |
| KO | COCA COLA CO | 6,300 | $451K | 0.0% | $71.62 * | $38.60 | +76.0% | COM | 191216100 |
| OUNZ | VANECK MERK GOLD ETF | 14,751 | $445K | 0.0% | $30.14 | $19.44 | — | GOLD SHS | 921078101 |
| IBTJ | ISHARES TR | 20,379 | $444K | 0.0% | $21.77 | $21.77 | — | IBONDS 29 TRM TS | 46436E825 |
| BA | BOEING CO | 2,600 | $443K | 0.0% | $170.55 * | $197.50 | +14.2% | COM | 097023105 |
| HRI | Herc Holdings Inc | 3,800 | $443K | 0.0% | $116.66 * | $127.39 | 0.0% | COM | 42704L104 |
| HSIC | HENRY SCHEIN INC | 6,325 | $433K | 0.0% | $68.49 | $67.83 | +2.0% | COM | 806407102 |
| — | SKECHERS U S A INC | 7,600 | $432K | 0.0% | $56.78 | $56.78 | — | CL A | 830566105 |
| TGT | TARGET CORP | 4,700 | $425K | 0.0% | $90.32 * | $96.73 | 0.0% | COM | 87612E106 |
| XLP | SELECT SECTOR SPDR TR | 5,185 | $423K | 0.0% | $81.67 | $74.94 | — | SBI CONS STPLS | 81369Y308 |
| MBLY | Mobileye Global Inc | 30,000 | $423K | 0.0% | $14.09 * | $20.15 | -26.2% | COM | 60741F104 |
| AXON | AXON ENTERPRISE INC | 800 | $421K | 0.0% | $525.95 * | $277.92 | +173.0% | COM | 05464C101 |
| — | ANSYS INC | 1,300 | $412K | 0.0% | $316.56 | $340.77 | — | COM | 03662Q105 |
| BBWI | BATH & BODY WORKS INC | 13,400 | $406K | 0.0% | $30.32 * | $32.73 | -11.7% | COM | 070830104 |
| META | META PLATFORMS INC | 703 | $405K | 0.0% | $576.36 * | $169.12 | +339.5% | CL A | 30303M102 |
| PRU | PRUDENTIAL FINL INC | 3,563 | $398K | 0.0% | $111.68 * | $88.53 | +16.6% | COM | 744320102 |
| HY | HYSTER-YALE INC | 10,340 | $387K | 0.0% | $37.47 * | $38.28 | 0.0% | CL A | 449172105 |
| ABT | ABBOTT LABS | 2,907 | $386K | 0.0% | $132.65 | $81.98 | +59.3% | COM | 002824100 |
| ADBE | ADOBE INC | 1,000 | $384K | 0.0% | $383.53 * | $564.16 | -36.4% | COM | 00724F101 |
| ICLN | ISHARES TR | 32,452 | $371K | 0.0% | $11.42 | $27.60 | — | GL CLEAN ENE ETF | 464288224 |
| RWT | REDWOOD TRUST INC | 60,900 | $370K | 0.0% | $6.07 | $12.36 | — | COM | 758075402 |
| — | BLACKROCK LTD DURATION INCOM | 25,900 | $366K | 0.0% | $14.14 | $13.96 | — | COM SHS | 09249W101 |
| CSX | CSX CORP | 12,400 | $365K | 0.0% | $29.43 * | $30.47 | +11.4% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,192 | $364K | 0.0% | $305.53 * | $103.58 | +187.5% | COM | 053015103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 979 | $361K | 0.0% | $368.53 * | $381.58 | -20.8% | CL A | 16119P108 |
| — | BLACKROCK ENHANCED EQUITY DI | 41,862 | $360K | 0.0% | $8.60 | $7.97 | — | COM | 09251A104 |
| IHI | ISHARES TR | 5,900 | $355K | 0.0% | $60.19 | $49.73 | — | U.S. MED DVC ETF | 464288810 |
| HON | HONEYWELL INTL INC | 1,663 | $352K | 0.0% | $211.75 * | $179.43 | +15.4% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 680 | $346K | 0.0% | $508.10 * | $312.69 | +70.7% | COM | 78409V104 |
| AME | AMETEK INC | 2,000 | $344K | 0.0% | $172.14 * | $39.38 | +365.9% | COM | 031100100 |
| PSX | PHILLIPS 66 | 2,775 | $343K | 0.0% | $123.48 * | $102.33 | +23.5% | COM | 718546104 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $341K | 0.0% | $170.64 * | $167.01 | +14.6% | Call | 697435105 |
| MCD | MCDONALDS CORP | 1,091 | $341K | 0.0% | $312.37 * | $229.56 | +31.3% | COM | 580135101 |
| CM | CANADIAN IMPERIAL BK COMM | 6,000 | $338K | 0.0% | $56.30 * | $39.21 | +91.9% | COM | 136069101 |
| TER | TERADYNE INC | 4,075 | $337K | 0.0% | $82.60 * | $16.68 | +554.1% | COM | 880770102 |
| MLM | MARTIN MARIETTA MATLS INC | 700 | $335K | 0.0% | $478.13 * | $353.89 | +68.0% | COM | 573284106 |
| SO | SOUTHERN CO | 3,627 | $334K | 0.0% | $91.95 | $68.74 | +34.1% | COM | 842587107 |
| ORCL | ORACLE CORP | 2,351 | $329K | 0.0% | $139.81 * | $85.19 | +198.4% | COM | 68389X105 |
| FPE | FIRST TR EXCH TRADED FD III | 18,200 | $320K | 0.0% | $17.59 | $17.02 | — | PFD SECS INC ETF | 33739E108 |
| EEMV | ISHARES INC | 5,456 | $318K | 0.0% | $58.34 | $56.92 | — | MSCI EMERG MRKT | 464286533 |
| DSTL | ETF SER SOLUTIONS | 5,843 | $317K | 0.0% | $54.24 | $49.45 | — | DISTILLATE US | 26922A321 |
| — | EATON VANCE SR FLTNG RTE TR | 25,700 | $315K | 0.0% | $12.25 | $13.78 | — | COM | 27828Q105 |
| IWF | ISHARES TR | 864 | $312K | 0.0% | $361.09 | $137.62 | — | RUS 1000 GRW ETF | 464287614 |
| — | NUVEEN NEW YORK QLT MUN INC | 27,000 | $307K | 0.0% | $11.38 | $11.02 | — | COM | 67066X107 |
| TT | TRANE TECHNOLOGIES PLC | 900 | $303K | 0.0% | $336.92 * | $159.34 | +167.7% | SHS | G8994E103 |
| — | NUVEEN ARIZONA QLTY MUN INC | 25,000 | $302K | 0.0% | $12.06 | $10.98 | — | COM | 67061W104 |
| CVS | CVS HEALTH CORP | 4,450 | $301K | 0.0% | $67.75 | $53.93 | +25.8% | COM | 126650100 |
| WAT | WATERS CORP | 800 | $295K | 0.0% | $368.57 * | $349.78 | -13.7% | COM | 941848103 |
| ICCC | IMMUCELL CORP | 61,028 | $292K | 0.0% | $4.79 * | $7.94 | -20.4% | COM PAR | 452525306 |
| MU | MICRON TECHNOLOGY INC | 3,300 | $287K | 0.0% | $86.89 * | $63.48 | +101.3% | COM | 595112103 |
| ED | CONSOLIDATED EDISON INC | 2,585 | $286K | 0.0% | $110.59 * | $83.05 | +19.4% | COM | 209115104 |
| ASML | ASML HOLDING N V | 425 | $282K | 0.0% | $662.63 | $623.44 | — | N Y REGISTRY SHS | N07059210 |
| — | BLACKSTONE SENI FLTN RAT 202 | 19,800 | $280K | 0.0% | $14.13 | $13.27 | — | COM | 09256U105 |
| XLF | SELECT SECTOR SPDR TR | 5,600 | $279K | 0.0% | $49.81 | $42.12 | — | FINANCIAL | 81369Y605 |
| CNH | CNH Industrial NV | 25,000 | $271K | 0.0% | $10.85 * | $11.40 | +7.1% | CNHI | N20944109 |
| DFIV | DIMENSIONAL ETF TRUST | 6,838 | $269K | 0.0% | $39.36 | $30.48 | — | INTERNATNAL VAL | 25434V807 |
| UPS | UNITED PARCEL SERVICE INC | 2,435 | $268K | 0.0% | $109.99 * | $104.77 | -15.9% | CL B | 911312106 |
| BX | BLACKSTONE INC | 1,900 | $266K | 0.0% | $139.78 * | $99.28 | +70.7% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 805 | $265K | 0.0% | $329.80 * | $217.50 | +95.6% | COM | 149123101 |
| RAND | RAND CAP CORP | 14,000 | $263K | 0.0% | $18.77 * | $15.52 | +5.2% | COM NEW | 752185207 |
| VCRM | VANGUARD MUN BD FDS | 3,516 | $261K | 0.0% | $74.24 | $74.24 | — | CORE TAX EXEMPT | 922907712 |
| REZ | ISHARES TR | 3,000 | $259K | 0.0% | $86.42 | $72.07 | — | RESIDENTIAL MULT | 464288562 |
| COLD | Americold Realty Trust | 21,000 | $257K | 0.0% | $12.24 | $18.59 | — | COM | 03064D108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 25,200 | $256K | 0.0% | $10.15 | $12.59 | — | COM | 09255C106 |
| IBMO | ISHARES TR | 9,964 | $255K | 0.0% | $25.56 | $25.46 | — | IBONDS DEC 26 | 46435U259 |
| BSV | VANGUARD BD INDEX FDS | 3,187 | $249K | 0.0% | $78.28 | $82.49 | — | SHORT TRM BOND | 921937827 |
| NEE | NEXTERA ENERGY INC | 3,484 | $247K | 0.0% | $70.89 | $68.21 | +5.9% | COM | 65339F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 445 | $245K | 0.0% | $550.03 * | $558.87 | +25.1% | SHS | L8681T102 |
| XACCX | 180 DEGREE CAP CORP | 61,333 | $243K | 0.0% | $3.97 | $7.03 | — | COM NEW | 68235B208 |
| MPT | MEDICAL PPTYS TRUST INC | 40,200 | $242K | 0.0% | $6.03 | $10.75 | — | COM | 58463J304 |
| ET | ENERGY TRANSFER L P | 13,028 | $242K | 0.0% | $18.59 | $15.79 | — | COM UT LTD PTN | 29273V100 |
| XBI | SPDR SER TR | 2,950 | $239K | 0.0% | $81.10 | $83.34 | — | S&P BIOTECH | 78464A870 |
| MTB | M & T BK CORP | 1,326 | $237K | 0.0% | $178.75 * | $110.64 | +75.1% | COM | 55261F104 |
| IXUS | ISHARES TR | 3,330 | $232K | 0.0% | $69.81 | $52.87 | — | CORE MSCI TOTAL | 46432F834 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,115 | $230K | 0.0% | $32.36 * | $17.59 | +61.2% | COMMON STOCK | 09261X102 |
| AMTM | AMENTUM HOLDINGS INC | 12,554 | $228K | 0.0% | $18.20 * | $25.85 | -5.8% | COM | 023939101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 426 | $227K | 0.0% | $533.48 | $196.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| GEV | GE VERNOVA INC | 742 | $227K | 0.0% | $305.28 * | $318.00 | +90.4% | COM | 36828A101 |
| PANW | PALO ALTO NETWORKS INC | 1,320 | $225K | 0.0% | $170.64 * | $167.01 | +14.6% | COM | 697435105 |
| AAPL | APPLE INC | 1,000 | $222K | 0.0% | $222.13 | $87.09 | +159.0% | Put | 037833100 |
| IT | GARTNER INC | 525 | $220K | 0.0% | $419.74 * | $236.48 | +23.3% | COM | 366651107 |
| FLG | FLAGSTAR FINANCIAL INC | 18,959 | $220K | 0.0% | $11.62 * | $10.86 | +9.3% | COM NEW | 649445400 |
| WSC | WILLSCOT HLDGS CORP | 10,281 | $220K | 0.0% | $21.42 * | $26.64 | -3.3% | COM CL A | 971378104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,500 | $218K | 0.0% | $11.20 | $9.68 | — | COM | 670657105 |
| GD | GENERAL DYNAMICS CORP | 800 | $218K | 0.0% | $272.58 * | $258.00 | +21.6% | COM | 369550108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,112 | $217K | 0.0% | $102.74 * | $167.45 | -3.6% | COM | 007903107 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 10,000 | $216K | 0.0% | $21.64 | $21.66 | — | INVSCO 28 HYCORP | 46138J452 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,900 | $215K | 0.0% | $19.73 | $22.14 | -9.4% | SHS | G1890L107 |
| RACE | FERRARI N V | 500 | $214K | 0.0% | $427.88 * | $388.34 | +23.4% | COM | N3167Y103 |
| HUM | HUMANA INC | 794 | $210K | 0.0% | $264.60 | $266.75 | -2.1% | COM | 444859102 |
| — | INVESCO TR INVT GRADE NEW YO | 20,000 | $209K | 0.0% | $10.44 | $12.21 | — | COM | 46131T101 |
| MCK | MCKESSON CORP | 300 | $202K | 0.0% | $672.99 * | $615.89 | +14.1% | COM | 58155Q103 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $202K | 0.0% | $201.56 * | $163.58 | +31.8% | COM | 253393102 |
| COST | COSTCO WHSL CORP NEW | 212 | $201K | 0.0% | $945.78 | $922.64 | +3.7% | COM | 22160K105 |
| NFLX | NETFLIX INC | 215 | $200K | 0.0% | $932.53 * | $95.10 | +28.3% | COM | 64110L106 |
| — | BLACKROCK MUNIYIELD MICH QU | 17,500 | $199K | 0.0% | $11.38 | $11.47 | — | COM | 09254V105 |
| — | PIMCO INCOME STRATEGY FD II | 26,400 | $199K | 0.0% | $7.54 | $10.99 | — | COM | 72201J104 |
| — | PIMCO INCOME STRATEGY FD | 22,600 | $194K | 0.0% | $8.60 | $12.49 | — | COM | 72201H108 |
| — | INVESCO MUN OPPORTUNITY TR | 18,500 | $176K | 0.0% | $9.49 | $11.22 | — | COM | 46132C107 |
| NU | NU HLDGS LTD | 17,045 | $175K | 0.0% | $10.24 * | $4.59 | +203.9% | ORD SHS CL A | G6683N103 |
| VLY | VALLEY NATL BANCORP | 19,000 | $169K | 0.0% | $8.89 * | $8.07 | +23.9% | COM | 919794107 |
| — | BLACKROCK MUNIYIELD PA QLTY | 15,000 | $168K | 0.0% | $11.21 | $11.21 | — | COM | 09255G107 |
| LAND | GLADSTONE LD CORP | 15,500 | $163K | 0.0% | $10.52 | $15.03 | — | COM | 376549101 |
| — | BLACKROCK MUNIYILD QULT FD I | 13,000 | $152K | 0.0% | $11.71 | $11.71 | — | COM | 09254F100 |
| — | PARAMOUNT GLOBAL | 12,500 | $150K | 0.0% | $11.96 | $11.96 | — | CLASS B COM | 92556H206 |
| — | NUVEEN PFD & INCOME OPPORTUN | 18,373 | $146K | 0.0% | $7.96 | $8.21 | — | COM | 67073B106 |
| — | INVESCO SR INCOME TR | 38,000 | $143K | 0.0% | $3.75 | $4.09 | — | COM | 46131H107 |
| — | ABRDN GLOBAL INCOME FUND INC | 21,400 | $129K | 0.0% | $6.01 | $8.58 | — | COM | 003013109 |
| REFR | RESEARCH FRONTIERS INC | 112,800 | $127K | 0.0% | $1.13 * | $3.31 | -54.3% | COM | 760911107 |
| GIFI | GULF IS FABRICATION INC | 17,856 | $115K | 0.0% | $6.46 * | $6.77 | +3.3% | COM | 402307102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 10,000 | $110K | 0.0% | $10.98 | $10.98 | — | SH BEN INT | 09248E102 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 10,000 | $102K | 0.0% | $10.17 | $10.60 | — | SH BEN INT | 09248L106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 10,000 | $94,900 | 0.0% | $9.49 | $9.71 | — | COM | 27827Y109 |
| — | WESTERN ASSET GBL HIGH INC F | 13,458 | $88,958 | 0.0% | $6.61 | $9.68 | — | COM | 95766B109 |
| CDE | COEUR MNG INC | 15,000 | $88,800 | 0.0% | $5.92 * | $4.77 | +156.8% | COM NEW | 192108504 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $87,700 | 0.0% | $8.77 | $8.77 | — | COM | 670928100 |
| EQS | EQUUS TOTAL RETURN INC | 60,000 | $60,600 | 0.0% | $1.01 * | $2.44 | -23.9% | COM | 294766100 |
| NIO | NIO INC | 13,000 | $49,530 | 0.0% | $3.81 | $4.36 | — | SPON ADS | 62914V106 |
| CERS | CERUS CORP | 34,000 | $47,260 | 0.0% | $1.39 | $4.67 | -71.1% | COM | 157085101 |
| PSEC | PROSPECT CAP CORP | 11,000 | $45,100 | 0.0% | $4.10 * | $7.23 | -62.5% | COM | 74348T102 |
| — | PUTNAM MASTER INTER INCOME T | 11,000 | $36,520 | 0.0% | $3.32 | $4.72 | — | SH BEN INT | 746909100 |
| BEEM | BEAM GLOBAL | 15,000 | $30,600 | 0.0% | $2.04 * | $2.58 | -5.9% | COM | 07373B109 |
| OPK | OPKO HEALTH INC | 17,000 | $28,220 | 0.0% | $1.66 * | $5.51 | -75.1% | COM | 68375N103 |