Location: New York, NY
CIK: 0000908195 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $1.478B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMTH | ALPS ETF TR | 4,858,041 | $127M | 8.6% | $26.07 | $25.77 | — | SMITH CORE PLUS | 00162Q346 |
| IBDU | ISHARES TR | 3,805,205 | $89.06M | 6.0% | $23.40 | $23.15 | — | IBONDS DEC 29 | 46436E205 |
| DCRE | DOUBLELINE ETF TRUST | 1,461,567 | $75.86M | 5.1% | $51.90 | $51.65 | — | COMMERCIAL REAL | 25861R303 |
| GLW | CORNING INC | 731,556 | $64.06M | 4.3% | $87.56 | $12.37 | +594.8% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 109,146 | $52.79M | 3.6% | $483.62 * | $78.68 | +536.2% | COM | 594918104 |
| AAPL | APPLE INC | 192,857 | $52.43M | 3.5% | $271.86 | $97.07 | +176.4% | COM | 037833100 |
| IVV | ISHARES TR | 76,131 | $52.14M | 3.5% | $684.94 | $560.21 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 45,105 | $48.47M | 3.3% | $1074.68 * | $89.14 | +971.9% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 113,658 | $36.62M | 2.5% | $322.22 * | $51.30 | +503.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,495 | $34.93M | 2.4% | $502.65 | $230.71 | +115.7% | CL B NEW | 084670702 |
| GDX | VANECK ETF TRUST | 399,568 | $34.27M | 2.3% | $85.77 | $34.68 | — | GOLD MINERS ETF | 92189F106 |
| VBR | VANGUARD INDEX FDS | 160,599 | $34.01M | 2.3% | $211.79 | $200.63 | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 116,688 | $33.87M | 2.3% | $290.22 | $263.64 | — | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,237 | $33.17M | 2.2% | $579.46 * | $157.23 | +259.4% | COM | 883556102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 159,796 | $30.61M | 2.1% | $191.56 | $107.76 | — | S&P500 EQL WGT | 46137V357 |
| IBDR | ISHARES TR | 1,191,011 | $28.86M | 2.0% | $24.23 | $23.70 | — | IBONDS DEC2026 | 46435GAA0 |
| VOO | VANGUARD INDEX FDS | 42,249 | $26.5M | 1.8% | $627.13 | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 148,751 | $25.44M | 1.7% | $171.05 | $52.60 | +224.7% | COM | 747525103 |
| GLD | SPDR GOLD TR | 61,563 | $24.4M | 1.7% | $396.31 | $179.68 | — | GOLD SHS | 78463V107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,189,754 | $23.29M | 1.6% | $19.57 | $19.06 | — | BULSHS 2026 CB | 46138J791 |
| AVY | AVERY DENNISON CORP | 117,369 | $21.35M | 1.4% | $181.88 * | $44.85 | +284.2% | COM | 053611109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,979 | $21.32M | 1.4% | $296.21 | $172.64 | +73.1% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 121,651 | $21.11M | 1.4% | $173.49 | $37.70 | +352.9% | COM | 882508104 |
| COHR | COHERENT CORP | 105,568 | $19.48M | 1.3% | $184.57 * | $47.43 | +215.4% | COM | 19247G107 |
| AMZN | AMAZON COM INC | 82,324 | $19M | 1.3% | $230.82 | $128.13 | +78.6% | COM | 023135106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 803,896 | $16.56M | 1.1% | $20.60 | $20.45 | — | INVSCO BLSH 28 | 46138J643 |
| CEF | SPROTT ASSET MANAGEMENT LP | 352,806 | $16.16M | 1.1% | $45.80 | $18.24 | — | PHYSICAL GOLD AN | 85208R101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 832,472 | $15.68M | 1.1% | $18.84 | $18.48 | — | BULETSHS 2029 | 46138J577 |
| QUAL | ISHARES TR | 76,764 | $15.25M | 1.0% | $198.62 | $123.91 | — | MSCI USA QLT FCT | 46432F339 |
| VCSH | VANGUARD SCOTTSDALE FDS | 163,805 | $13.06M | 0.9% | $79.73 | $78.26 | — | SHRT TRM CORP BD | 92206C409 |
| TSEL | TOUCHSTONE ETF TRUST | 458,866 | $13.01M | 0.9% | $28.36 | $24.87 | — | TOUCHSTONE SANDS | 89157W806 |
| CRM | SALESFORCE INC | 48,929 | $12.96M | 0.9% | $264.91 * | $213.24 | +16.4% | COM | 79466L302 |
| JCI | JOHNSON CTLS INTL PLC | 105,405 | $12.62M | 0.9% | $119.75 * | $33.25 | +245.3% | SHS | G51502105 |
| AMGN | AMGEN INC | 37,712 | $12.34M | 0.8% | $327.31 * | $96.86 | +226.2% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 36,644 | $12.29M | 0.8% | $335.27 | $272.08 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 137,932 | $11.55M | 0.8% | $83.75 | $80.81 | — | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 149,780 | $8.976M | 0.6% | $59.93 | $59.27 | — | INTER TERM TREAS | 92206C706 |
| MTUM | ISHARES TR | 32,563 | $8.151M | 0.6% | $250.31 | $171.09 | — | MSCI USA MMENTM | 46432F396 |
| VGSH | VANGUARD SCOTTSDALE FDS | 137,650 | $8.084M | 0.5% | $58.73 | $58.44 | — | SHORT TERM TREAS | 92206C102 |
| ICSH | ISHARES TR | 126,270 | $6.387M | 0.4% | $50.58 | $50.46 | — | ULTRA SHORT DUR | 46434V878 |
| LEN | LENNAR CORP | 59,599 | $6.127M | 0.4% | $102.80 * | $49.82 | +142.3% | CL A | 526057104 |
| UL | UNILEVER PLC | 91,360 | $5.975M | 0.4% | $65.40 | $65.40 | — | SPON ADR NEW | 904767803 |
| XOM | EXXON MOBIL CORP | 49,342 | $5.938M | 0.4% | $120.34 * | $87.44 | +32.1% | COM | 30231G102 |
| KLAC | KLA CORP | 4,852 | $5.896M | 0.4% | $1215.12 * | $244.21 | +379.9% | COM NEW | 482480100 |
| ECL | ECOLAB INC | 20,989 | $5.51M | 0.4% | $262.51 | $167.14 | +59.0% | COM | 278865100 |
| AZO | AUTOZONE INC | 1,522 | $5.162M | 0.3% | $3391.50 * | $715.82 | +427.8% | COM | 053332102 |
| JNJ | JOHNSON & JOHNSON | 24,257 | $5.02M | 0.3% | $206.95 * | $103.91 | +89.6% | COM | 478160104 |
| DFIC | DIMENSIONAL ETF TRUST | 142,480 | $4.91M | 0.3% | $34.46 | $33.56 | — | INTL CORE EQUITY | 25434V799 |
| CVX | CHEVRON CORP NEW | 31,554 | $4.809M | 0.3% | $152.41 | $118.78 | +27.5% | COM | 166764100 |
| IMTM | ISHARES TR | 84,227 | $4.04M | 0.3% | $47.97 | $35.34 | — | MSCI INTL MOMENT | 46434V449 |
| REGN | REGENERON PHARMACEUTICALS | 5,135 | $3.964M | 0.3% | $771.90 * | $708.87 | -4.3% | COM | 75886F107 |
| PSTG | PURE STORAGE INC | 58,550 | $3.923M | 0.3% | $67.01 * | $21.11 | +295.7% | CL A | 74624M102 |
| ITW | ILLINOIS TOOL WKS INC | 15,404 | $3.794M | 0.3% | $246.30 | $70.59 | +250.7% | COM | 452308109 |
| PEP | PEPSICO INC | 26,420 | $3.792M | 0.3% | $143.52 | $135.87 | +7.4% | COM | 713448108 |
| GOOGL | ALPHABET INC | 11,824 | $3.701M | 0.3% | $313.00 * | $120.29 | +137.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 19,317 | $3.603M | 0.2% | $186.50 | $124.41 | +49.6% | COM | 67066G104 |
| NKE | NIKE INC | 55,519 | $3.537M | 0.2% | $63.71 | $76.48 | -15.1% | CL B | 654106103 |
| AON | AON PLC | 10,000 | $3.529M | 0.2% | $352.88 | $349.16 | 0.0% | CALL | G0403H108 |
| SENEA | SENECA FOODS CORP NEW | 31,100 | $3.441M | 0.2% | $110.63 * | $66.38 | +72.2% | CL A | 817070501 |
| MET | METLIFE INC | 42,853 | $3.383M | 0.2% | $78.94 | $32.77 | +140.8% | COM | 59156R108 |
| IEFA | ISHARES TR | 37,285 | $3.335M | 0.2% | $89.46 | $71.53 | — | CORE MSCI EAFE | 46432F842 |
| AVDV | AMERICAN CENTY ETF TR | 33,706 | $3.167M | 0.2% | $93.97 | $64.69 | — | INTL SMCP VLU | 025072802 |
| GSLC | GOLDMAN SACHS ETF TR | 23,208 | $3.072M | 0.2% | $132.37 | $87.06 | — | ACTIVEBETA US LG | 381430503 |
| IJR | ISHARES TR | 24,277 | $2.918M | 0.2% | $120.18 | $112.08 | — | CORE S&P SCP ETF | 464287804 |
| O | REALTY INCOME CORP | 51,500 | $2.903M | 0.2% | $56.37 | $50.64 | +13.3% | COM | 756109104 |
| GOOG | ALPHABET INC | 8,679 | $2.723M | 0.2% | $313.80 * | $108.93 | +162.9% | CAP STK CL C | 02079K107 |
| NYT | NEW YORK TIMES CO | 37,165 | $2.58M | 0.2% | $69.42 * | $45.12 | +37.0% | CL A | 650111107 |
| VRSK | VERISK ANALYTICS INC | 11,081 | $2.479M | 0.2% | $223.69 | $276.10 | -18.4% | COM | 92345Y106 |
| BAC | BANK AMERICA CORP | 44,565 | $2.451M | 0.2% | $55.00 * | $11.62 | +353.3% | COM | 060505104 |
| WD | WALKER & DUNLOP INC | 38,981 | $2.345M | 0.2% | $60.15 * | $14.92 | +372.5% | COM | 93148P102 |
| AVIV | AMERICAN CENTY ETF TR | 32,128 | $2.288M | 0.2% | $71.23 | $71.23 | — | INTERNATIONAL LR | 025072364 |
| ENB | ENBRIDGE INC | 47,084 | $2.252M | 0.2% | $47.83 | $27.87 | +69.0% | COM | 29250N105 |
| IEMG | ISHARES INC | 33,479 | $2.25M | 0.2% | $67.22 | $56.26 | — | CORE MSCI EMKT | 46434G103 |
| KDP | KEURIG DR PEPPER INC | 79,100 | $2.216M | 0.1% | $28.01 * | $27.24 | 0.0% | COM | 49271V100 |
| EFAV | ISHARES TR | 25,507 | $2.2M | 0.1% | $86.25 | $74.02 | — | MSCI EAFE MIN VL | 46429B689 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 70,000 | $2.125M | 0.1% | $30.36 * | $8.97 | +205.8% | COM | 714167103 |
| DFEM | DIMENSIONAL ETF TRUST | 62,339 | $2.062M | 0.1% | $33.08 | $33.08 | — | EMERGING MKTS CO | 25434V732 |
| MDT | MEDTRONIC PLC | 20,100 | $1.931M | 0.1% | $96.06 | $75.77 | +28.2% | SHS | G5960L103 |
| LNG | CHENIERE ENERGY INC | 9,925 | $1.929M | 0.1% | $194.39 * | $44.23 | +374.7% | COM NEW | 16411R208 |
| YUM | YUM BRANDS INC | 11,708 | $1.771M | 0.1% | $151.28 * | $117.43 | +25.7% | COM | 988498101 |
| J | JACOBS SOLUTIONS INC | 13,357 | $1.769M | 0.1% | $132.46 * | $100.68 | +45.4% | COM | 46982L108 |
| AVGO | BROADCOM INC | 5,045 | $1.746M | 0.1% | $346.10 * | $175.36 | +103.6% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 2,539 | $1.732M | 0.1% | $681.98 | $514.43 | — | TR UNIT | 78462F103 |
| EUSA | ISHARES INC | 16,435 | $1.699M | 0.1% | $103.37 | $72.95 | — | MSCI EQUAL WEITE | 464286681 |
| NEAR | ISHARES U S ETF TR | 32,639 | $1.668M | 0.1% | $51.10 | $49.94 | — | SHORT DURATION B | 46431W507 |
| UNH | UNITEDHEALTH GROUP INC | 5,022 | $1.658M | 0.1% | $330.13 * | $153.15 | +120.2% | COM | 91324P102 |
| PFF | ISHARES TR | 49,635 | $1.537M | 0.1% | $30.96 | $34.00 | — | PFD AND INCM SEC | 464288687 |
| MRK | MERCK & CO INC | 14,380 | $1.514M | 0.1% | $105.26 * | $63.39 | +47.1% | COM | 58933Y105 |
| IAC | IAC INC | 37,400 | $1.462M | 0.1% | $39.10 * | $42.59 | -17.8% | COM NEW | 44891N208 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 70,688 | $1.395M | 0.1% | $19.74 | $19.40 | — | BULSHS 2027 CB | 46138J783 |
| USMV | ISHARES TR | 14,749 | $1.389M | 0.1% | $94.16 | $61.60 | — | MSCI USA MIN VOL | 46429B697 |
| NTR | NUTRIEN LTD | 22,263 | $1.374M | 0.1% | $61.72 * | $39.73 | +48.1% | COM | 67077M108 |
| AVES | AMERICAN CENTY ETF TR | 23,390 | $1.364M | 0.1% | $58.31 | $58.31 | — | EMERGING MKT VAL | 025072372 |
| WBD | WARNER BROS DISCOVERY INC | 46,467 | $1.339M | 0.1% | $28.82 * | $14.99 | +56.0% | COM SER A | 934423104 |
| RTX | RTX CORPORATION | 7,249 | $1.329M | 0.1% | $183.40 * | $74.12 | +133.8% | COM | 75513E101 |
| BK | BANK NEW YORK MELLON CORP | 11,355 | $1.318M | 0.1% | $116.09 * | $82.56 | +33.8% | COM | 064058100 |
| CSCO | CISCO SYS INC | 17,028 | $1.312M | 0.1% | $77.03 * | $18.28 | +303.7% | COM | 17275R102 |
| SHEL | SHELL PLC | 17,550 | $1.29M | 0.1% | $73.48 | $57.94 | — | SPON ADS | 780259305 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,408 | $1.275M | 0.1% | $62.47 | $46.70 | — | VAN FTSE DEV MKT | 921943858 |
| DIS | DISNEY WALT CO | 11,177 | $1.272M | 0.1% | $113.77 * | $101.28 | +8.2% | COM | 254687106 |
| EFV | ISHARES TR | 17,651 | $1.26M | 0.1% | $71.41 | $48.71 | — | EAFE VALUE ETF | 464288877 |
| JJSF | J & J SNACK FOODS CORP | 13,941 | $1.26M | 0.1% | $90.37 | $107.49 | -16.2% | COM | 466032109 |
| UMH | UMH PPTYS INC | 78,950 | $1.256M | 0.1% | $15.91 | $14.45 | — | COM | 903002103 |
| WMT | WALMART INC | 10,981 | $1.223M | 0.1% | $111.41 * | $60.44 | +77.4% | COM | 931142103 |
| LRCX | LAM RESEARCH CORP | 7,000 | $1.198M | 0.1% | $171.18 * | $74.98 | +107.2% | COM NEW | 512807306 |
| EQIX | EQUINIX INC | 1,559 | $1.194M | 0.1% | $766.16 | $391.91 | +99.3% | COM | 29444U700 |
| ALK | ALASKA AIR GROUP INC | 23,700 | $1.192M | 0.1% | $50.30 * | $46.23 | 0.0% | COM | 011659109 |
| QQQ | INVESCO QQQ TR | 1,917 | $1.177M | 0.1% | $614.16 | $274.15 | — | UNIT SER 1 | 46090E103 |
| MPC | MARATHON PETE CORP | 7,218 | $1.174M | 0.1% | $162.62 * | $45.56 | +309.1% | COM | 56585A102 |
| MA | MASTERCARD INCORPORATED | 1,970 | $1.125M | 0.1% | $571.01 * | $333.32 | +67.7% | CL A | 57636Q104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,900 | $1.12M | 0.1% | $287.22 * | $416.25 | -26.7% | COM | 88262P102 |
| COP | CONOCOPHILLIPS | 11,900 | $1.114M | 0.1% | $93.61 * | $54.32 | +65.7% | COM | 20825C104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 10,985 | $1.11M | 0.1% | $101.01 | $90.14 | — | MIDCP 400 VAL | 921932844 |
| — | COHEN & STEERS REIT & PFD & | 54,000 | $1.072M | 0.1% | $19.86 | $23.16 | — | COM | 19247X100 |
| GWW | WW GRAINGER INC | 1,050 | $1.06M | 0.1% | $1009.05 * | $414.76 | +133.6% | COM | 384802104 |
| EEMV | ISHARES INC | 16,412 | $1.051M | 0.1% | $64.04 | $61.68 | — | MSCI EMERG MRKT | 464286533 |
| PGX | INVESCO EXCH TRADED FD TR II | 92,637 | $1.041M | 0.1% | $11.24 | $12.74 | — | PFD ETF | 46138E511 |
| LOAN | MANHATTAN BRDG CAP INC | 217,785 | $1.013M | 0.1% | $4.65 | $5.50 | — | COM | 562803106 |
| PFE | PFIZER INC | 40,274 | $1.003M | 0.1% | $24.90 | $25.18 | -0.6% | COM | 717081103 |
| SYF | SYNCHRONY FINANCIAL | 11,900 | $993K | 0.1% | $83.43 * | $26.59 | +187.0% | COM | 87165B103 |
| PI | IMPINJ INC | 5,700 | $992K | 0.1% | $174.01 * | $101.24 | +76.0% | COM | 453204109 |
| AXP | AMERICAN EXPRESS CO | 2,663 | $985K | 0.1% | $369.95 * | $161.73 | +120.7% | COM | 025816109 |
| MS | MORGAN STANLEY | 5,389 | $957K | 0.1% | $177.53 * | $35.59 | +367.8% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 3,300 | $942K | 0.1% | $285.41 * | $63.48 | +261.3% | COM | 595112103 |
| — | COHEN & STEERS QUALITY INCOM | 82,000 | $936K | 0.1% | $11.42 | $11.74 | — | COM | 19247L106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,100 | $936K | 0.1% | $102.89 * | $27.12 | +314.4% | COM | 12008R107 |
| DE | DEERE & CO | 1,980 | $922K | 0.1% | $465.57 | $337.87 | +38.4% | COM | 244199105 |
| FLOT | ISHARES TR | 17,300 | $880K | 0.1% | $50.86 | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| XYL | XYLEM INC | 6,357 | $866K | 0.1% | $136.18 * | $33.10 | +333.8% | COM | 98419M100 |
| CBRE | CBRE GROUP INC | 5,258 | $845K | 0.1% | $160.79 * | $28.89 | +444.3% | CL A | 12504L109 |
| HWM | HOWMET AEROSPACE INC | 4,110 | $843K | 0.1% | $205.02 * | $20.51 | +870.1% | COM | 443201108 |
| VTV | VANGUARD INDEX FDS | 4,375 | $836K | 0.1% | $191.00 | $142.33 | — | VALUE ETF | 922908744 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 81,000 | $803K | 0.1% | $9.91 | $10.71 | — | COM | 09255E102 |
| KEX | KIRBY CORP | 7,200 | $793K | 0.1% | $110.18 * | $45.56 | +123.1% | COM | 497266106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,516 | $791K | 0.1% | $143.33 | $110.51 | — | FTSE SMCAP ETF | 922042718 |
| ABBV | ABBVIE INC | 3,415 | $780K | 0.1% | $228.49 | $110.79 | +105.4% | COM | 00287Y109 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 35,300 | $777K | 0.1% | $22.00 | $21.90 | — | INVSCO 28 HYCORP | 46138J452 |
| INTC | INTEL CORP | 20,600 | $760K | 0.1% | $36.90 * | $24.49 | +54.2% | COM | 458140100 |
| IJH | ISHARES TR | 11,310 | $746K | 0.1% | $66.00 | $91.49 | — | CORE S&P MCP ETF | 464287507 |
| BBWI | BATH & BODY WORKS INC | 36,400 | $731K | 0.0% | $20.08 * | $25.77 | -15.7% | COM | 070830104 |
| — | FIRST TR SR FLTG RATE INCOME | 72,300 | $728K | 0.0% | $10.07 | $10.71 | — | COM | 33733U108 |
| HON | HONEYWELL INTL INC | 3,719 | $726K | 0.0% | $195.09 | $188.05 | +3.7% | COM | 438516106 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 67,850 | $725K | 0.0% | $10.69 | $11.21 | — | COM | 01879R106 |
| GE | GE AEROSPACE | 2,341 | $721K | 0.0% | $308.03 * | $82.32 | +265.4% | COM NEW | 369604301 |
| AL | AIR LEASE CORP | 11,200 | $719K | 0.0% | $64.23 | $31.67 | +101.1% | CL A | 00912X302 |
| VV | VANGUARD INDEX FDS | 2,280 | $718K | 0.0% | $314.80 | $314.80 | — | LARGE CAP ETF | 922908637 |
| AFL | AFLAC INC | 6,318 | $697K | 0.0% | $110.27 | $45.18 | +143.1% | COM | 001055102 |
| CLX | CLOROX CO DEL | 6,897 | $695K | 0.0% | $100.83 * | $108.27 | 0.0% | COM | 189054109 |
| CCS | CENTURY CMNTYS INC | 11,600 | $688K | 0.0% | $59.35 * | $60.69 | 0.0% | COM | 156504300 |
| T | AT&T INC | 27,664 | $687K | 0.0% | $24.84 | $16.31 | +55.1% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 4,764 | $686K | 0.0% | $143.97 | $143.30 | — | STATE STREET TEC | 81369Y803 |
| WFC | WELLS FARGO CO NEW | 7,300 | $680K | 0.0% | $93.20 * | $73.70 | +17.5% | COM | 949746101 |
| MRP | MILLROSE PPTYS INC | 22,760 | $680K | 0.0% | $29.87 | $26.51 | — | COM CL A | 601137102 |
| KMB | KIMBERLY-CLARK CORP | 6,529 | $659K | 0.0% | $100.89 * | $108.41 | 0.0% | COM | 494368103 |
| OUNZ | VANECK MERK GOLD ETF | 15,381 | $638K | 0.0% | $41.48 | $20.34 | — | GOLD SHS | 921078101 |
| — | COHEN & STEERS TOTAL RETURN | 57,500 | $635K | 0.0% | $11.05 | $12.20 | — | COM | 19247R103 |
| UNP | UNION PAC CORP | 2,679 | $620K | 0.0% | $231.35 | $211.85 | +7.3% | COM | 907818108 |
| HD | HOME DEPOT INC | 1,795 | $618K | 0.0% | $344.10 * | $178.85 | +103.9% | COM | 437076102 |
| V | VISA INC | 1,739 | $610K | 0.0% | $350.79 * | $201.89 | +68.6% | COM CL A | 92826C839 |
| — | BLACKROCK FLOATING RATE INCO | 51,100 | $602K | 0.0% | $11.78 | $14.27 | — | COM | 09255X100 |
| USFD | US FOODS HLDG CORP | 7,860 | $592K | 0.0% | $75.32 | $34.30 | +118.9% | COM | 912008109 |
| MMM | 3M CO | 3,682 | $589K | 0.0% | $160.10 | $95.60 | +70.7% | COM | 88579Y101 |
| IWF | ISHARES TR | 1,245 | $589K | 0.0% | $473.30 | $240.34 | — | RUS 1000 GRW ETF | 464287614 |
| — | ALBEMARLE CORP | 9,850 | $585K | 0.0% | $59.39 | $37.48 | — | 7.25% DEP SHS A | 012653200 |
| SONY | SONY GROUP CORP | 22,811 | $584K | 0.0% | $25.60 | $25.39 | — | SPONSORED ADR | 835699307 |
| BA | BOEING CO | 2,624 | $570K | 0.0% | $217.12 * | $197.50 | +4.1% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 3,974 | $570K | 0.0% | $143.31 * | $132.63 | +11.0% | COM | 742718109 |
| NSC | NORFOLK SOUTHN CORP | 1,960 | $566K | 0.0% | $288.72 | $228.99 | +26.0% | COM | 655844108 |
| YUMC | YUM CHINA HLDGS INC | 11,708 | $559K | 0.0% | $47.74 * | $61.17 | -25.1% | COM | 98850P109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,500 | $558K | 0.0% | $223.17 | $178.14 | +27.6% | COM | 11133T103 |
| FLDR | FIDELITY MERRIMACK STR TR | 11,100 | $558K | 0.0% | $50.23 | $50.23 | — | LOW DURTIN ETF | 316188408 |
| XRN | GLOBAL MED REIT INC | 16,410 | $554K | 0.0% | $33.74 | $33.74 | — | COM NEW | 37954A303 |
| CM | CANADIAN IMPERIAL BANK OF CO | 6,000 | $544K | 0.0% | $90.61 * | $39.21 | +118.8% | COM | 136069101 |
| IBTJ | ISHARES TR | 24,596 | $540K | 0.0% | $21.95 | $21.80 | — | IBONDS 29 TRM TS | 46436E825 |
| DOC | HEALTHPEAK PROPERTIES INC | 32,815 | $528K | 0.0% | $16.08 * | $16.44 | +6.2% | COM | 42250P103 |
| ALL | ALLSTATE CORP | 2,470 | $514K | 0.0% | $208.15 | $96.54 | +111.4% | COM | 020002101 |
| VLGEA | VILLAGE SUPER MKT INC | 14,394 | $509K | 0.0% | $35.40 * | $24.59 | +39.6% | CL A NEW | 927107409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,348 | $503K | 0.0% | $53.76 | $43.70 | — | FTSE EMR MKT ETF | 922042858 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 21,500 | $502K | 0.0% | $23.34 | $22.95 | — | INVSCO BLSH 26 | 46138J635 |
| TER | TERADYNE INC | 2,585 | $500K | 0.0% | $193.56 * | $16.68 | +928.2% | COM | 880770102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,184 | $497K | 0.0% | $80.30 | $38.26 | +111.9% | COM | 744573106 |
| ORCL | ORACLE CORP | 2,492 | $486K | 0.0% | $194.91 * | $93.84 | +153.7% | COM | 68389X105 |
| VMI | VALMONT INDS INC | 1,200 | $483K | 0.0% | $402.32 | $168.84 | +141.0% | COM | 920253101 |
| LMT | LOCKHEED MARTIN CORP | 985 | $476K | 0.0% | $483.47 | $392.72 | +21.3% | COM | 539830109 |
| — | BLACKROCK LTD DURATION INCOM | 34,150 | $469K | 0.0% | $13.74 | $13.91 | — | COM SHS | 09249W101 |
| MLM | MARTIN MARIETTA MATLS INC | 737 | $459K | 0.0% | $622.66 | $367.32 | +69.2% | COM | 573284106 |
| DGX | QUEST DIAGNOSTICS INC | 2,622 | $455K | 0.0% | $173.53 * | $59.90 | +203.9% | COM | 74834L100 |
| ASML | ASML HOLDING N V | 425 | $455K | 0.0% | $1069.86 | $623.44 | — | N Y REGISTRY SHS | N07059210 |
| IBDS | ISHARES TR | 18,172 | $441K | 0.0% | $24.28 | $23.79 | — | IBONDS 27 ETF | 46435UAA9 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,250 | $438K | 0.0% | $350.55 * | $117.34 | +186.9% | COM | 036752103 |
| CAT | CATERPILLAR INC | 745 | $427K | 0.0% | $572.87 * | $217.50 | +155.4% | COM | 149123101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 37,267 | $426K | 0.0% | $11.44 | $11.79 | -1.7% | COM NEW | 03761U502 |
| — | PUTNAM PREMIER INCOME TR | 117,000 | $414K | 0.0% | $3.54 | $5.11 | — | SH BEN INT | 746853100 |
| CSX | CSX CORP | 11,400 | $413K | 0.0% | $36.25 | $30.47 | +17.2% | COM | 126408103 |
| AME | AMETEK INC | 2,000 | $411K | 0.0% | $205.31 * | $39.38 | +393.5% | COM | 031100100 |
| GEV | GE VERNOVA INC | 617 | $403K | 0.0% | $653.57 * | $318.00 | +91.5% | COM | 36828A101 |
| — | BLACKSTONE SENI FLTN RAT 202 | 29,800 | $402K | 0.0% | $13.50 | $13.35 | — | COM | 09256U105 |
| XLV | SELECT SECTOR SPDR TR | 2,574 | $398K | 0.0% | $154.80 | $138.21 | — | STATE STREET HEA | 81369Y209 |
| — | BLACKROCK ENHANCED EQUITY DI | 41,862 | $397K | 0.0% | $9.48 | $7.97 | — | COM | 09251A104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 38,700 | $396K | 0.0% | $10.23 | $11.77 | — | COM | 09255C106 |
| XLP | SELECT SECTOR SPDR TR | 5,085 | $395K | 0.0% | $77.68 | $74.94 | — | STATE STREET CON | 81369Y308 |
| KO | COCA COLA CO | 5,400 | $378K | 0.0% | $69.91 | $38.60 | +79.8% | COM | 191216100 |
| IQLT | ISHARES TR | 8,297 | $377K | 0.0% | $45.45 | $36.09 | — | MSCI INTL QUALTY | 46434V456 |
| VZ | VERIZON COMMUNICATIONS INC | 9,100 | $371K | 0.0% | $40.73 | $32.71 | +23.8% | COM | 92343V104 |
| IHI | ISHARES TR | 5,900 | $367K | 0.0% | $62.15 | $49.73 | — | U.S. MED DVC ETF | 464288810 |
| AMD | ADVANCED MICRO DEVICES INC | 1,709 | $366K | 0.0% | $214.16 * | $167.45 | +34.1% | COM | 007903107 |
| ABT | ABBOTT LABS | 2,907 | $364K | 0.0% | $125.29 | $81.98 | +55.3% | COM | 002824100 |
| TDW | TIDEWATER INC NEW | 7,200 | $364K | 0.0% | $50.51 * | $52.82 | 0.0% | COM | 88642R109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,400 | $362K | 0.0% | $258.79 * | $171.86 | +53.7% | COM | 363576109 |
| EXPE | EXPEDIA GROUP INC | 1,275 | $361K | 0.0% | $283.31 * | $101.25 | +143.8% | COM NEW | 30212P303 |
| MOS | MOSAIC CO NEW | 14,700 | $354K | 0.0% | $24.09 * | $28.60 | -6.5% | COM | 61945C103 |
| GD | GENERAL DYNAMICS CORP | 1,043 | $351K | 0.0% | $336.66 | $277.31 | +22.9% | COM | 369550108 |
| TT | TRANE TECHNOLOGIES PLC | 900 | $350K | 0.0% | $389.20 * | $159.34 | +159.6% | SHS | G8994E103 |
| DFIV | DIMENSIONAL ETF TRUST | 6,838 | $341K | 0.0% | $49.90 | $30.48 | — | INTERNATNAL VAL | 25434V807 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,598 | $340K | 0.0% | $32.06 | $25.27 | — | COM | 293792107 |
| PRU | PRUDENTIAL FINL INC | 3,000 | $339K | 0.0% | $112.88 * | $88.53 | +20.3% | COM | 744320102 |
| VCRM | VANGUARD MUN BD FDS | 4,456 | $337K | 0.0% | $75.57 | $74.52 | — | CORE TAX EXEMPT | 922907712 |
| RWT | REDWOOD TRUST INC | 60,700 | $336K | 0.0% | $5.53 | $12.36 | — | COM | 758075402 |
| COF | CAPITAL ONE FINL CORP | 1,385 | $336K | 0.0% | $242.32 * | $222.19 | 0.0% | COM | 14040H105 |
| XBI | SPDR SERIES TRUST | 2,750 | $335K | 0.0% | $121.93 | $83.34 | — | STATE STREET SPD | 78464A870 |
| MCD | MCDONALDS CORP | 1,091 | $333K | 0.0% | $305.63 | $229.56 | +32.9% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 633 | $331K | 0.0% | $522.59 * | $312.69 | +58.1% | COM | 78409V104 |
| FPE | FIRST TR EXCH TRADED FD III | 17,700 | $322K | 0.0% | $18.22 | $17.02 | — | PFD SECS INC ETF | 33739E108 |
| MTB | M & T BK CORP | 1,585 | $319K | 0.0% | $201.48 * | $123.62 | +53.8% | COM | 55261F104 |
| AMTM | AMENTUM HOLDINGS INC | 10,869 | $315K | 0.0% | $29.00 * | $25.85 | -1.1% | COM | 023939101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,700 | $307K | 0.0% | $53.94 * | $42.55 | +11.7% | COM | 110122108 |
| — | NUVEEN NEW YORK QLT MUN INC | 27,000 | $304K | 0.0% | $11.26 | $11.02 | — | COM | 67066X107 |
| WAT | WATERS CORP | 800 | $304K | 0.0% | $379.83 * | $349.78 | +5.2% | COM | 941848103 |
| BX | BLACKSTONE INC | 1,960 | $302K | 0.0% | $154.14 | $100.88 | +50.1% | COM | 09260D107 |
| — | INVESCO TR INVT GRADE NEW YO | 26,000 | $299K | 0.0% | $11.51 | $12.05 | — | COM | 46131T101 |
| — | NUVEEN ARIZONA QLTY MUN INC | 25,000 | $297K | 0.0% | $11.88 | $10.98 | — | COM | 67061W104 |
| FSK | FS KKR CAP CORP | 20,001 | $296K | 0.0% | $14.81 | $12.93 | +13.7% | COM | 302635206 |
| — | EATON VANCE SR FLTNG RTE TR | 26,500 | $295K | 0.0% | $11.14 | $13.70 | — | COM | 27828Q105 |
| MICC | MAGNUM ICE CREAM CO NV | 18,522 | $294K | 0.0% | $15.85 | $15.68 | 0.0% | ORD SHS | N5505D105 |
| META | META PLATFORMS INC | 435 | $287K | 0.0% | $660.09 | $169.12 | +294.6% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 816 | $287K | 0.0% | $351.47 * | $57.08 | +536.7% | COM | 863667101 |
| NU | NU HLDGS LTD | 17,045 | $285K | 0.0% | $16.74 * | $4.59 | +250.1% | ORD SHS CL A | G6683N103 |
| AXON | AXON ENTERPRISE INC | 500 | $284K | 0.0% | $567.93 * | $277.92 | +123.3% | COM | 05464C101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,525 | $280K | 0.0% | $50.59 | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| — | BLACKROCK MUNIYIELD PA QLTY | 25,000 | $277K | 0.0% | $11.08 | $11.16 | — | COM | 09255G107 |
| XLF | SELECT SECTOR SPDR TR | 5,000 | $274K | 0.0% | $54.77 | $42.12 | — | STATE STREET FIN | 81369Y605 |
| IBMO | ISHARES TR | 10,564 | $271K | 0.0% | $25.64 | $25.47 | — | IBONDS DEC 26 | 46435U259 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,243 | $270K | 0.0% | $11.63 | $9.99 | — | COM | 670657105 |
| NEE | NEXTERA ENERGY INC | 3,284 | $264K | 0.0% | $80.28 * | $68.21 | +21.0% | COM | 65339F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 436 | $263K | 0.0% | $603.71 | $205.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 450 | $261K | 0.0% | $580.71 * | $559.61 | +11.7% | SHS | L8681T102 |
| IWM | ISHARES TR | 1,050 | $258K | 0.0% | $246.16 | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,500 | $258K | 0.0% | $103.36 | $103.36 | — | S&P500 PUR VAL | 46137V258 |
| TSLA | TESLA INC | 574 | $258K | 0.0% | $449.46 | $443.29 | 0.0% | COM | 88160R101 |
| HSIC | HENRY SCHEIN INC | 3,400 | $257K | 0.0% | $75.58 * | $67.83 | +3.7% | COM | 806407102 |
| IXUS | ISHARES TR | 3,025 | $256K | 0.0% | $84.64 | $52.87 | — | CORE MSCI TOTAL | 46432F834 |
| SOXL | DIREXION SHS ETF TR | 6,000 | $252K | 0.0% | $42.03 | $42.03 | — | DLY SCOND 3XBU | 25459W458 |
| GM | GENERAL MTRS CO | 3,100 | $252K | 0.0% | $81.32 * | $70.40 | 0.0% | COM | 37045V100 |
| SO | SOUTHERN CO | 2,879 | $251K | 0.0% | $87.20 * | $68.74 | +32.2% | COM | 842587107 |
| AVUS | AMERICAN CENTY ETF TR | 2,221 | $248K | 0.0% | $111.78 | $111.78 | — | US EQT ETF | 025072885 |
| ADBE | ADOBE INC | 700 | $245K | 0.0% | $349.99 * | $564.16 | -39.7% | COM | 00724F101 |
| — | INVESCO MUN OPPORTUNITY TR | 25,500 | $244K | 0.0% | $9.57 | $10.77 | — | COM | 46132C107 |
| PANW | PALO ALTO NETWORKS INC | 1,320 | $243K | 0.0% | $184.20 * | $167.01 | +20.8% | COM | 697435105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 911 | $234K | 0.0% | $257.23 * | $103.58 | +155.7% | COM | 053015103 |
| BND | VANGUARD BD INDEX FDS | 3,142 | $233K | 0.0% | $74.07 | $73.13 | — | TOTAL BND MRKT | 921937835 |
| COIN | COINBASE GLOBAL INC | 1,000 | $226K | 0.0% | $226.14 * | $297.98 | 0.0% | PUT | 19260Q107 |
| VLY | VALLEY NATL BANCORP | 19,000 | $222K | 0.0% | $11.68 * | $8.07 | +37.6% | COM | 919794107 |
| GEM | GOLDMAN SACHS ETF TR | 5,317 | $221K | 0.0% | $41.62 | $38.61 | — | ACTIVEBETA EME | 381430206 |
| EEM | ISHARES TR | 4,039 | $221K | 0.0% | $54.71 | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| SNPS | SYNOPSYS INC | 461 | $217K | 0.0% | $469.72 * | $444.23 | 0.0% | COM | 871607107 |
| ICCC | IMMUCELL CORP | 35,000 | $215K | 0.0% | $6.15 * | $7.94 | -25.8% | COM PAR | 452525306 |
| EFG | ISHARES TR | 1,880 | $214K | 0.0% | $113.92 | $113.92 | — | EAFE GRWTH ETF | 464288885 |
| GIFI | GULF IS FABRICATION INC | 17,856 | $214K | 0.0% | $11.97 * | $6.77 | +48.7% | COM | 402307102 |
| DSTL | ETF SER SOLUTIONS | 3,586 | $211K | 0.0% | $58.90 | $49.45 | — | DISTILLATE US | 26922A321 |
| STLD | STEEL DYNAMICS INC | 1,246 | $211K | 0.0% | $169.45 * | $158.36 | 0.0% | COM | 858119100 |
| — | BLACKROCK MUNIYIELD MICH QU | 17,500 | $205K | 0.0% | $11.74 | $11.47 | — | COM | 09254V105 |
| ANGI | ANGI INC | 15,775 | $204K | 0.0% | $12.93 | $12.88 | 0.0% | CL A NEW | 00183L201 |
| GATX | GATX CORP | 1,200 | $204K | 0.0% | $169.60 * | $164.34 | 0.0% | COM | 361448103 |
| — | PIMCO INCOME STRATEGY FD | 24,100 | $203K | 0.0% | $8.43 | $12.24 | — | COM | 72201H108 |
| COST | COSTCO WHSL CORP NEW | 235 | $203K | 0.0% | $862.34 * | $920.99 | -1.7% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 1,550 | $200K | 0.0% | $129.04 * | $102.33 | +31.0% | COM | 718546104 |
| — | PIMCO INCOME STRATEGY FD II | 26,200 | $197K | 0.0% | $7.50 | $10.99 | — | COM | 72201J104 |
| ICLN | ISHARES TR | 11,860 | $195K | 0.0% | $16.43 | $27.60 | — | GL CLEAN ENE ETF | 464288224 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 15,043 | $189K | 0.0% | $12.59 * | $10.86 | +10.0% | COM NEW | 649445400 |
| RAND | RAND CAP CORP | 14,000 | $159K | 0.0% | $11.36 * | $15.52 | -10.0% | COM NEW | 752185207 |
| MPT | MEDICAL PPTYS TRUST INC | 30,700 | $154K | 0.0% | $5.00 | $10.75 | — | COM | 58463J304 |
| — | NUVEEN PFD & INCOME OPPORTUN | 18,373 | $149K | 0.0% | $8.11 | $8.21 | — | COM | 67073B106 |
| MERC | MERCER INTL INC | 71,300 | $141K | 0.0% | $1.98 * | $7.27 | -71.0% | COM | 588056101 |
| — | EATON VANCE MUNI INCOME TRUS | 12,500 | $135K | 0.0% | $10.76 | $10.76 | — | SH BEN INT | 27826U108 |
| REFR | RESEARCH FRONTIERS INC | 97,500 | $128K | 0.0% | $1.31 * | $3.31 | -49.0% | COM | 760911107 |
| — | INVESCO SR INCOME TR | 38,000 | $124K | 0.0% | $3.27 | $4.09 | — | COM | 46131H107 |
| — | EATON VANCE FLTING RATE INC | 10,800 | $122K | 0.0% | $11.29 | $11.29 | — | COM | 278279104 |
| MLCI | MOUNT LOGAN CAP INC | 13,996 | $115K | 0.0% | $8.25 * | $7.77 | 0.0% | COM | 62188E103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 10,000 | $107K | 0.0% | $10.74 | $10.98 | — | SH BEN INT | 09248E102 |
| LAND | GLADSTONE LD CORP | 11,000 | $101K | 0.0% | $9.15 | $15.03 | — | COM | 376549101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,000 | $90,600 | 0.0% | $9.06 * | $21.11 | 0.0% | SHS | G66721104 |
| — | WESTERN ASSET GBL HIGH INC F | 13,458 | $86,266 | 0.0% | $6.41 | $9.68 | — | COM | 95766B109 |
| — | ABRDN GLOBAL INCOME FUND INC | 19,400 | $56,745 | 0.0% | $2.92 | $8.58 | — | COM | 003013109 |
| EQS | EQUUS TOTAL RETURN INC | 31,287 | $44,265 | 0.0% | $1.41 * | $2.44 | -23.2% | COM | 294766100 |
| CERS | CERUS CORP | 20,000 | $41,200 | 0.0% | $2.06 * | $4.67 | -62.9% | COM | 157085101 |
| — | PUTNAM MASTER INTER INCOME T | 11,000 | $36,740 | 0.0% | $3.34 | $4.72 | — | SH BEN INT | 746909100 |
| BEEM | BEAM GLOBAL | 15,000 | $22,500 | 0.0% | $1.50 * | $2.58 | -10.8% | COM | 07373B109 |
| OPK | OPKO HEALTH INC | 17,000 | $21,420 | 0.0% | $1.26 * | $5.51 | -74.7% | COM | 68375N103 |