CIK: 0000908195 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value ($000): $1,080,522 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBDR | ISHARES TR | 2,793,687 | $66,294 | 6.1% | $23.65 | — | IBONDS DEC2026 | 46435GAA0 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 3,345,468 | $64,099 | 5.9% | $18.93 | — | BULSHS 2026 CB | 46138J791 |
| RSP | INVESCO EXCHANGE TRADED FD T | 364,868 | $52,767 | 4.9% | $106.56 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 126,324 | $36,419 | 3.4% | $72.59 | +243.7% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,959 | $35,135 | 3.3% | $151.67 | +268.4% | COM | 883556102 |
| GLW | CORNING INC | 989,252 | $34,901 | 3.2% | $12.37 | +159.5% | COM | 219350105 |
| AAPL | APPLE INC | 192,181 | $31,691 | 2.9% | $87.09 | +67.1% | COM | 037833100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,659,576 | $31,383 | 2.9% | $18.11 | — | TR UNIT | 85208R101 |
| TXN | TEXAS INSTRS INC | 148,388 | $27,602 | 2.6% | $32.94 | +389.8% | COM | 882508104 |
| AVY | AVERY DENNISON CORP | 142,445 | $25,488 | 2.4% | $41.43 | +315.8% | COM | 053611109 |
| INFL | LISTED FD TR | 825,587 | $25,461 | 2.4% | $30.40 | — | HORIZON KINETICS | 53656F623 |
| JPM | JPMORGAN CHASE & CO | 194,444 | $25,338 | 2.3% | $51.30 | +149.8% | COM | 46625H100 |
| DSTL | ETF SER SOLUTIONS | 541,404 | $23,362 | 2.2% | $44.15 | — | DISTILLATE US | 26922A321 |
| JCI | JOHNSON CTLS INTL PLC | 382,943 | $23,062 | 2.1% | $33.25 | +82.6% | SHS | G51502105 |
| CSCO | CISCO SYS INC | 409,782 | $21,421 | 2.0% | $18.28 | +145.4% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,091 | $20,407 | 1.9% | $148.07 | +108.1% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 193,603 | $20,160 | 1.9% | $62.17 | +56.1% | COM | 855244109 |
| LEN | LENNAR CORP | 184,258 | $19,367 | 1.8% | $47.07 | +97.0% | CL A | 526057104 |
| QCOM | QUALCOMM INC | 151,190 | $19,289 | 1.8% | $49.25 | +136.4% | COM | 747525103 |
| ARCC | ARES CAPITAL CORP | 962,304 | $17,586 | 1.6% | $11.33 | +26.5% | COM | 04010L103 |
| LLY | LILLY ELI & CO | 46,004 | $15,799 | 1.5% | $55.78 | +491.4% | COM | 532457108 |
| INTC | INTEL CORP | 436,587 | $14,263 | 1.3% | $24.49 | +12.4% | COM | 458140100 |
| IGSB | ISHARES TR | 267,974 | $13,543 | 1.3% | $55.13 | — | ISHS 1-5YR INVS | 464288646 |
| QUAL | ISHARES TR | 108,782 | $13,496 | 1.2% | $99.24 | — | MSCI USA QLT FCT | 46432F339 |
| GLD | SPDR GOLD TR | 72,494 | $13,282 | 1.2% | $167.19 | — | GOLD SHS | 78463V107 |
| BWA | BORGWARNER INC | 252,488 | $12,400 | 1.1% | $36.17 | +10.0% | COM | 099724106 |
| BXSL | BLACKSTONE SECD LENDING FD | 486,505 | $12,129 | 1.1% | $17.59 | +1.9% | COMMON STOCK | 09261X102 |
| VO | VANGUARD INDEX FDS | 50,290 | $10,607 | 1.0% | $222.43 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 43,787 | $10,586 | 1.0% | $92.88 | +141.2% | COM | 031162100 |
| BIL | SPDR SER TR | 115,068 | $10,566 | 1.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| OPLN | KAR AUCTION SVCS INC | 757,284 | $10,360 | 1.0% | $15.45 | -10.2% | COM | 48238T109 |
| BSV | VANGUARD BD INDEX FDS | 132,308 | $10,120 | 0.9% | $82.92 | — | SHORT TRM BOND | 921937827 |
| — | INVESCO EXCH TRD SLF IDX FD | 491,750 | $9,973 | 0.9% | $20.41 | — | BULSHS 2025 CB | 46138J825 |
| AMZN | AMAZON COM INC | 78,838 | $8,143 | 0.8% | $123.99 | -22.1% | COM | 023135106 |
| NEAR | ISHARES U S ETF TR | 148,451 | $7,363 | 0.7% | $49.73 | — | BLACKROCK ST MAT | 46431W507 |
| ABBNY | ABB LTD | 207,536 | $7,118 | 0.7% | $20.54 | — | SPONSORED ADR | 000375204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 91,615 | $6,984 | 0.6% | $78.35 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 62,756 | $6,882 | 0.6% | $86.89 | +15.3% | COM | 30231G102 |
| WD | WALKER & DUNLOP INC | 89,770 | $6,838 | 0.6% | $14.92 | +430.8% | COM | 93148P102 |
| AZO | AUTOZONE INC | 2,731 | $6,713 | 0.6% | $715.82 | +240.7% | COM | 053332102 |
| ITW | ILLINOIS TOOL WKS INC | 25,180 | $6,130 | 0.6% | $59.47 | +266.0% | COM | 452308109 |
| NTR | NUTRIEN LTD | 81,580 | $6,025 | 0.6% | $38.41 | +82.1% | COM | 67077M108 |
| — | UNILEVER PLC | 115,681 | $6,007 | 0.6% | $51.57 | — | SPON ADR NEW | 904767704 |
| CRM | SALESFORCE INC | 29,791 | $5,952 | 0.6% | $173.16 | -3.6% | COM | 79466L302 |
| COHR | COHERENT CORP | 142,258 | $5,417 | 0.5% | $47.89 | -15.0% | COM | 19247G107 |
| UNH | UNITEDHEALTH GROUP INC | 11,098 | $5,245 | 0.5% | $153.15 | +198.6% | COM | 91324P102 |
| PEP | PEPSICO INC | 25,941 | $4,729 | 0.4% | $135.65 | +17.0% | COM | 713448108 |
| — | LIBERTY MEDIA CORP DEL | 160,746 | $4,499 | 0.4% | $31.98 | — | COM C SIRIUSXM | 531229607 |
| DIS | DISNEY WALT CO | 44,842 | $4,490 | 0.4% | $101.28 | -2.7% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 27,965 | $4,335 | 0.4% | $103.18 | +43.3% | COM | 478160104 |
| MET | METLIFE INC | 73,871 | $4,280 | 0.4% | $32.77 | +88.5% | COM | 59156R108 |
| VBR | VANGUARD INDEX FDS | 24,896 | $3,952 | 0.4% | $161.18 | — | SM CP VAL ETF | 922908611 |
| BND | VANGUARD BD INDEX FDS | 51,884 | $3,831 | 0.4% | $75.69 | — | TOTAL BND MRKT | 921937835 |
| — | ACTIVISION BLIZZARD INC | 42,564 | $3,643 | 0.3% | $66.53 | — | COM | 00507V109 |
| GEM | GOLDMAN SACHS ETF TR | 115,658 | $3,443 | 0.3% | $38.93 | — | ACTIVEBETA EME | 381430206 |
| EL | LAUDER ESTEE COS INC | 13,391 | $3,300 | 0.3% | $180.08 | +33.7% | CL A | 518439104 |
| — | PDC ENERGY INC | 49,738 | $3,192 | 0.3% | $23.03 | — | COM | 69327R101 |
| PFE | PFIZER INC | 72,425 | $2,955 | 0.3% | $25.01 | +46.1% | COM | 717081103 |
| GIS | GENERAL MLS INC | 33,714 | $2,881 | 0.3% | $40.59 | +77.3% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 17,287 | $2,821 | 0.3% | $85.34 | +74.0% | COM | 166764100 |
| ECL | ECOLAB INC | 16,484 | $2,729 | 0.3% | $141.81 | +6.5% | COM | 278865100 |
| USMV | ISHARES TR | 35,527 | $2,584 | 0.2% | $61.60 | — | MSCI USA MIN VOL | 46429B697 |
| — | INVESCO EXCH TRD SLF IDX FD | 123,264 | $2,538 | 0.2% | $22.10 | — | BULSHS 2024 CB | 46138J841 |
| JJSF | J & J SNACK FOODS CORP | 16,820 | $2,493 | 0.2% | $107.49 | +26.4% | COM | 466032109 |
| J | JACOBS SOLUTIONS INC | 19,928 | $2,342 | 0.2% | $100.68 | -3.4% | COM | 46982L108 |
| MRK | MERCK & CO INC | 21,719 | $2,311 | 0.2% | $53.68 | +83.8% | COM | 58933Y105 |
| IEFA | ISHARES TR | 34,179 | $2,285 | 0.2% | $67.27 | — | CORE MSCI EAFE | 46432F842 |
| PSTG | PURE STORAGE INC | 82,500 | $2,105 | 0.2% | $19.50 | +38.4% | CL A | 74624M102 |
| GM | GENERAL MTRS CO | 56,292 | $2,065 | 0.2% | $27.95 | +31.2% | COM | 37045V100 |
| KLAC | KLA CORP | 5,168 | $2,063 | 0.2% | $221.30 | +73.2% | COM NEW | 482480100 |
| MTUM | ISHARES TR | 14,377 | $1,999 | 0.2% | $149.16 | — | MSCI USA MMENTM | 46432F396 |
| WEN | WENDYS CO | 91,311 | $1,989 | 0.2% | $8.40 | +161.5% | COM | 95058W100 |
| MMM | 3M CO | 18,501 | $1,945 | 0.2% | $94.40 | -10.1% | COM | 88579Y101 |
| LBRDK | LIBERTY BROADBAND CORP | 22,803 | $1,863 | 0.2% | $87.74 | -7.9% | COM SER C | 530307305 |
| MERC | MERCER INTL INC | 188,800 | $1,846 | 0.2% | $7.27 | +39.5% | COM | 588056101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,793 | $1,808 | 0.2% | $158.50 | -23.8% | COM | 459200101 |
| LNG | CHENIERE ENERGY INC | 11,250 | $1,773 | 0.2% | $44.23 | +241.3% | COM NEW | 16411R208 |
| SLQD | ISHARES TR | 36,204 | $1,755 | 0.2% | $50.04 | — | 0-5YR INVT GR CP | 46434V100 |
| MDT | MEDTRONIC PLC | 21,767 | $1,755 | 0.2% | $74.81 | -0.4% | SHS | G5960L103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,700 | $1,660 | 0.2% | $23.36 | +239.2% | COM | 12008R107 |
| IWM | ISHARES TR | 9,212 | $1,643 | 0.2% | $177.53 | — | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO EXCH TRD SLF IDX FD | 77,855 | $1,641 | 0.2% | $21.31 | — | BULSHS 2023 CB | 46138J866 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,299 | $1,640 | 0.2% | $45.87 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 15,740 | $1,637 | 0.2% | $108.62 | -11.8% | CAP STK CL C | 02079K107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,316 | $1,599 | 0.1% | $58.40 | — | SHORT TERM TREAS | 92206C102 |
| AON | AON PLC | 5,000 | $1,576 | 0.1% | $178.56 | +69.8% | Call | G0403H108 |
| YUM | YUM BRANDS INC | 11,468 | $1,515 | 0.1% | $116.80 | +4.2% | COM | 988498101 |
| SUB | ISHARES TR | 14,034 | $1,469 | 0.1% | $104.61 | — | SHRT NAT MUN ETF | 464288158 |
| BAC | BANK AMERICA CORP | 51,309 | $1,467 | 0.1% | $10.36 | +195.2% | COM | 060505104 |
| EUSA | ISHARES INC | 19,373 | $1,464 | 0.1% | $71.46 | — | MSCI EQUAL WEITE | 464286681 |
| VTI | VANGUARD INDEX FDS | 7,099 | $1,449 | 0.1% | $203.51 | — | TOTAL STK MKT | 922908769 |
| NYT | NEW YORK TIMES CO | 37,165 | $1,445 | 0.1% | $45.12 | -21.0% | CL A | 650111107 |
| EFV | ISHARES TR | 29,697 | $1,441 | 0.1% | $47.43 | — | EAFE VALUE ETF | 464288877 |
| O | REALTY INCOME CORP | 22,350 | $1,415 | 0.1% | $48.45 | +13.8% | COM | 756109104 |
| EQIX | EQUINIX INC | 1,949 | $1,405 | 0.1% | $386.29 | +71.5% | COM | 29444U700 |
| UMH | UMH PPTYS INC | 93,200 | $1,378 | 0.1% | $14.45 | — | COM | 903002103 |
| AL | AIR LEASE CORP | 34,400 | $1,354 | 0.1% | $31.17 | +27.3% | CL A | 00912X302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,970 | $1,329 | 0.1% | $101.57 | +108.2% | COM | 053015103 |
| IMTM | ISHARES TR | 40,704 | $1,315 | 0.1% | $32.04 | — | MSCI INTL MOMENT | 46434V449 |
| COP | CONOCOPHILLIPS | 13,141 | $1,304 | 0.1% | $47.36 | +110.1% | COM | 20825C104 |
| SYF | SYNCHRONY FINANCIAL | 44,500 | $1,294 | 0.1% | $26.59 | +18.2% | COM | 87165B103 |
| — | CHARGEPOINT HOLDINGS INC | 122,700 | $1,285 | 0.1% | $10.17 | — | COM CL A | 15961R105 |
| SHEL | SHELL PLC | 20,400 | $1,174 | 0.1% | $54.07 | — | SPON ADS | 780259305 |
| PGX | INVESCO EXCH TRADED FD TR II | 101,952 | $1,170 | 0.1% | $13.70 | — | PFD ETF | 46138E511 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,637 | $1,162 | 0.1% | $108.90 | — | FTSE SMCAP ETF | 922042718 |
| GSLC | GOLDMAN SACHS ETF TR | 14,220 | $1,155 | 0.1% | $80.13 | — | ACTIVEBETA US LG | 381430503 |
| MPC | MARATHON PETE CORP | 8,465 | $1,141 | 0.1% | $45.56 | +158.1% | COM | 56585A102 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,316 | $1,141 | 0.1% | $48.54 | — | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,112 | $1,136 | 0.1% | $44.72 | — | FTSE EMR MKT ETF | 922042858 |
| CBRE | CBRE GROUP INC | 15,450 | $1,125 | 0.1% | $28.89 | +182.8% | CL A | 12504L109 |
| GOOGL | ALPHABET INC | 10,815 | $1,122 | 0.1% | $108.18 | -12.0% | CAP STK CL A | 02079K305 |
| LOAN | MANHATTAN BRDG CAP INC | 215,485 | $1,116 | 0.1% | $5.51 | — | COM | 562803106 |
| GSST | GOLDMAN SACHS ETF TR | 22,083 | $1,103 | 0.1% | $50.35 | — | ACES ULTRA SHR | 381430230 |
| ICLN | ISHARES TR | 54,739 | $1,083 | 0.1% | $27.60 | — | GL CLEAN ENE ETF | 464288224 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,037 | $1,022 | 0.1% | $59.96 | — | INTER TERM TREAS | 92206C706 |
| XYL | XYLEM INC | 9,638 | $1,009 | 0.1% | $25.14 | +301.3% | COM | 98419M100 |
| PFF | ISHARES TR | 32,145 | $1,004 | 0.1% | $35.59 | — | PFD AND INCM SEC | 464288687 |
| UNP | UNION PAC CORP | 4,941 | $994 | 0.1% | $110.80 | +70.9% | COM | 907818108 |
| D | DOMINION ENERGY INC | 17,662 | $987 | 0.1% | $53.12 | -4.8% | COM | 25746U109 |
| — | PHYSICIANS RLTY TR | 62,950 | $940 | 0.1% | $18.47 | — | COM | 71943U104 |
| DE | DEERE & CO | 2,200 | $908 | 0.1% | $336.78 | +17.9% | COM | 244199105 |
| AVDV | AMERICAN CENTY ETF TR | 14,536 | $850 | 0.1% | $54.62 | — | INTL SMCP VLU | 025072802 |
| ENB | ENBRIDGE INC | 22,193 | $847 | 0.1% | $22.92 | +41.5% | COM | 29250N105 |
| WBD | WARNER BROS DISCOVERY INC | 54,992 | $830 | 0.1% | $15.36 | -7.4% | COM SER A | 934423104 |
| — | COHEN & STEERS REIT & PFD & | 42,200 | $823 | 0.1% | $24.18 | — | COM | 19247X100 |
| — | GLOBAL MED REIT INC | 90,350 | $823 | 0.1% | $12.97 | — | COM NEW | 37954A204 |
| LIT | GLOBAL X FDS | 12,850 | $817 | 0.1% | $66.50 | — | LITHIUM BTRY ETF | 37954Y855 |
| GWW | GRAINGER W W INC | 1,175 | $809 | 0.1% | $414.76 | +49.9% | COM | 384802104 |
| FPE | FIRST TR EXCH TRADED FD III | 48,200 | $769 | 0.1% | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| — | NEW YORK CMNTY BANCORP INC | 84,500 | $764 | 0.1% | $11.16 | — | COM | 649445103 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 70,000 | $748 | 0.1% | $8.97 | +15.8% | COM | 714167103 |
| SON | SONOCO PRODS CO | 12,234 | $746 | 0.1% | $29.05 | +81.5% | COM | 835495102 |
| MA | MASTERCARD INCORPORATED | 2,050 | $745 | 0.1% | $333.32 | +7.2% | CL A | 57636Q104 |
| YUMC | YUM CHINA HLDGS INC | 11,468 | $727 | 0.1% | $61.49 | -1.8% | COM | 98850P109 |
| — | WESTERN ASSET GLOBAL CORP DE | 55,800 | $709 | 0.1% | $17.31 | — | COM | 95790C107 |
| IQLT | ISHARES TR | 19,946 | $704 | 0.1% | $34.52 | — | MSCI INTL QUALTY | 46434V456 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,049 | $690 | 0.1% | $69.89 | +32.0% | COM | 75513E101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,822 | $690 | 0.1% | $46.55 | — | MTG-BKD SECS ETF | 92206C771 |
| QQQ | INVESCO QQQ TR | 2,134 | $685 | 0.1% | $234.80 | — | UNIT SER 1 | 46090E103 |
| — | APOLLO SR FLOATING RATE FD I | 53,650 | $678 | 0.1% | $14.78 | — | COM | 037636107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,856 | $664 | 0.1% | $382.82 | -2.4% | CL A | 16119P108 |
| VTV | VANGUARD INDEX FDS | 4,776 | $660 | 0.1% | $133.16 | — | VALUE ETF | 922908744 |
| MS | MORGAN STANLEY | 7,495 | $658 | 0.1% | $35.59 | +138.3% | COM NEW | 617446448 |
| — | LIBERTY MEDIA CORP DEL | 23,387 | $657 | 0.1% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| SENEA | SENECA FOODS CORP NEW | 12,500 | $653 | 0.1% | $29.00 | +98.2% | CL A | 817070501 |
| — | BLACKROCK FLOATING RATE INCO | 55,350 | $648 | 0.1% | $14.69 | — | COM | 09255X100 |
| CVS | CVS HEALTH CORP | 8,611 | $640 | 0.1% | $53.41 | +40.8% | COM | 126650100 |
| HSIC | HENRY SCHEIN INC | 7,725 | $630 | 0.1% | $67.83 | +20.1% | COM | 806407102 |
| FEIM | FREQUENCY ELECTRS INC | 90,181 | $621 | 0.1% | $7.41 | -22.0% | COM | 358010106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,118 | $610 | 0.1% | $50.61 | — | ULTRA SHRT INC | 46641Q837 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,760 | $607 | 0.1% | $42.60 | +44.4% | COM | 110122108 |
| DGX | QUEST DIAGNOSTICS INC | 4,250 | $601 | 0.1% | $59.90 | +125.7% | COM | 74834L100 |
| EFAV | ISHARES TR | 8,870 | $600 | 0.1% | $68.85 | — | MSCI EAFE MIN VL | 46429B689 |
| ELV | ELEVANCE HEALTH INC | 1,300 | $598 | 0.1% | $117.34 | +287.9% | COM | 036752103 |
| XLV | SELECT SECTOR SPDR TR | 4,534 | $587 | 0.1% | $137.27 | — | SBI HEALTHCARE | 81369Y209 |
| SJM | SMUCKER J M CO | 3,665 | $577 | 0.1% | $92.57 | +48.0% | COM NEW | 832696405 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,234 | $577 | 0.1% | $28.45 | +92.9% | COM | 744573106 |
| RAND | RAND CAP CORP | 42,911 | $576 | 0.1% | $15.52 | -10.7% | COM NEW | 752185207 |
| T | AT&T INC | 29,867 | $575 | 0.1% | $16.43 | -0.4% | COM | 00206R102 |
| AFL | AFLAC INC | 8,818 | $569 | 0.1% | $45.18 | +42.3% | COM | 001055102 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,100 | $568 | 0.1% | $24.76 | — | BULSHS 2023 HY | 46138J858 |
| — | PUTNAM PREMIER INCOME TR | 157,200 | $560 | 0.1% | $5.11 | — | SH BEN INT | 746853100 |
| TER | TERADYNE INC | 5,082 | $546 | 0.1% | $16.68 | +505.7% | COM | 880770102 |
| HD | HOME DEPOT INC | 1,822 | $538 | 0.0% | $122.84 | +131.7% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 3,592 | $534 | 0.0% | $127.36 | +4.6% | COM | 742718109 |
| — | FIRST TR SR FLTG RATE INCOME | 53,100 | $528 | 0.0% | $11.19 | — | COM | 33733U108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,513 | $526 | 0.0% | $32.10 | +1.9% | COM | 92343V104 |
| ABBV | ABBVIE INC | 3,256 | $519 | 0.0% | $96.99 | +42.4% | COM | 00287Y109 |
| GDX | VANECK ETF TRUST | 15,651 | $506 | 0.0% | $29.00 | — | GOLD MINERS ETF | 92189F106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,297 | $505 | 0.0% | $80.22 | — | INT-TERM CORP | 92206C870 |
| AXP | AMERICAN EXPRESS CO | 3,061 | $505 | 0.0% | $140.06 | +14.2% | COM | 025816109 |
| KEX | KIRBY CORP | 7,200 | $502 | 0.0% | $45.56 | +51.2% | COM | 497266106 |
| — | KELLOGG CO | 7,347 | $492 | 0.0% | $54.87 | +4.3% | COM | 487836108 |
| BA | BOEING CO | 2,300 | $489 | 0.0% | $195.60 | +6.2% | COM | 097023105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 10,281 | $482 | 0.0% | $29.37 | +63.9% | COM CL A | 971378104 |
| SPY | SPDR S&P 500 ETF TR | 1,176 | $481 | 0.0% | $245.33 | — | TR UNIT | 78462F103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 21,300 | $479 | 0.0% | $22.21 | — | BULSHS 2025 HY | 46138J817 |
| — | COHEN & STEERS QUALITY INCOM | 38,800 | $462 | 0.0% | $11.48 | — | COM | 19247L106 |
| LMT | LOCKHEED MARTIN CORP | 971 | $459 | 0.0% | $380.78 | +13.8% | COM | 539830109 |
| WMT | WALMART INC | 3,099 | $457 | 0.0% | $35.15 | +30.3% | COM | 931142103 |
| VLGEA | VILLAGE SUPER MKT INC | 19,700 | $451 | 0.0% | $23.09 | -0.8% | CL A NEW | 927107409 |
| RWT | REDWOOD TRUST INC | 66,100 | $446 | 0.0% | $12.84 | — | COM | 758075402 |
| AME | AMETEK INC | 3,000 | $436 | 0.0% | $39.38 | +254.0% | COM | 031100100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 44,800 | $435 | 0.0% | $11.61 | — | COM | 01879R106 |
| GEN | GEN DIGITAL INC | 25,266 | $434 | 0.0% | $12.38 | +52.5% | COM | 668771108 |
| — | ANSYS INC | 1,300 | $433 | 0.0% | $340.77 | — | COM | 03662Q105 |
| OUNZ | VANECK MERK GOLD TR | 22,485 | $429 | 0.0% | $18.09 | — | GOLD TRUST | 921078101 |
| SYK | STRYKER CORPORATION | 1,481 | $423 | 0.0% | $57.08 | +351.5% | COM | 863667101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 41,100 | $417 | 0.0% | $11.48 | — | COM | 09255E102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,050 | $416 | 0.0% | $25.09 | — | COM | 293792107 |
| IWF | ISHARES TR | 1,683 | $411 | 0.0% | $137.62 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 6,567 | $407 | 0.0% | $37.04 | +49.6% | COM | 191216100 |
| MPT | MEDICAL PPTYS TRUST INC | 48,550 | $399 | 0.0% | $11.94 | — | COM | 58463J304 |
| IJH | ISHARES TR | 1,577 | $395 | 0.0% | $278.54 | — | CORE S&P MCP ETF | 464287507 |
| IHI | ISHARES TR | 7,200 | $389 | 0.0% | $47.89 | — | U.S. MED DVC ETF | 464288810 |
| XACCX | 180 DEGREE CAP CORP | 77,001 | $387 | 0.0% | $7.03 | — | COM NEW | 68235B208 |
| VMI | VALMONT INDS INC | 1,200 | $383 | 0.0% | $155.73 | +104.8% | COM | 920253101 |
| IAC | IAC INC | 7,400 | $382 | 0.0% | $39.73 | +7.8% | COM NEW | 44891N208 |
| NVDA | NVIDIA CORPORATION | 1,357 | $377 | 0.0% | $17.89 | +20.8% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 700 | $371 | 0.0% | $365.71 | — | COM | 512807108 |
| — | EATON VANCE SR FLTNG RTE TR | 32,700 | $370 | 0.0% | $13.80 | — | COM | 27828Q105 |
| NVS | NOVARTIS AG | 4,000 | $368 | 0.0% | $72.49 | — | SPONSORED ADR | 66987V109 |
| SEB | SEABOARD CORP DEL | 97 | $366 | 0.0% | $2679.83 | +43.4% | COM | 811543107 |
| REGN | REGENERON PHARMACEUTICALS | 443 | $364 | 0.0% | $393.76 | +90.5% | COM | 75886F107 |
| — | AZEK CO INC | 15,400 | $363 | 0.0% | $16.62 | — | CL A | 05478C105 |
| XLP | SELECT SECTOR SPDR TR | 4,835 | $361 | 0.0% | $74.71 | — | SBI CONS STPLS | 81369Y308 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 781 | $358 | 0.0% | $196.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| EXPE | EXPEDIA GROUP INC | 3,645 | $354 | 0.0% | $101.25 | +2.7% | COM NEW | 30212P303 |
| — | SABA CAPITAL INCOME & OPRNT | 43,175 | $352 | 0.0% | $8.03 | — | SHS NEW | 78518H202 |
| HURC | HURCO CO | 13,800 | $349 | 0.0% | $31.29 | -11.7% | COM | 447324104 |
| HWM | HOWMET AEROSPACE INC | 8,165 | $346 | 0.0% | $20.51 | +98.0% | COM | 443201108 |
| CSX | CSX CORP | 11,400 | $341 | 0.0% | $30.03 | -1.9% | COM | 126408103 |
| DOW | DOW INC | 6,093 | $334 | 0.0% | $51.14 | -7.5% | COM | 260557103 |
| ALL | ALLSTATE CORP | 3,000 | $332 | 0.0% | $96.54 | +22.4% | COM | 020002101 |
| AAPL | APPLE INC | 2,000 | $330 | 0.0% | $87.09 | +67.1% | Put | 037833100 |
| V | VISA INC | 1,460 | $329 | 0.0% | $186.74 | +16.7% | COM CL A | 92826C839 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 30,700 | $327 | 0.0% | $13.44 | — | COM | 09255C106 |
| — | PARAMOUNT GLOBAL | 14,532 | $324 | 0.0% | $38.74 | — | CLASS B COM | 92556H206 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 9,031 | $322 | 0.0% | $52.64 | -14.0% | COM | 615111101 |
| AVGO | BROADCOM INC | 500 | $321 | 0.0% | $48.08 | +19.8% | COM | 11135F101 |
| ICCC | IMMUCELL CORP | 62,408 | $319 | 0.0% | $7.94 | -18.5% | COM PAR | 452525306 |
| NOC | NORTHROP GRUMMAN CORP | 678 | $313 | 0.0% | $451.69 | -2.1% | COM | 666807102 |
| IXUS | ISHARES TR | 5,007 | $310 | 0.0% | $52.87 | — | CORE MSCI TOTAL | 46432F834 |
| XLK | SELECT SECTOR SPDR TR | 2,030 | $307 | 0.0% | $108.97 | — | TECHNOLOGY | 81369Y803 |
| FRD | FRIEDMAN INDS INC | 27,000 | $306 | 0.0% | $9.10 | +20.6% | COM | 358435105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 22,668 | $305 | 0.0% | $10.63 | +26.2% | COM | 02553E106 |
| CNNE | CANNAE HLDGS INC | 15,000 | $303 | 0.0% | $26.79 | -21.3% | COM | 13765N107 |
| CMCSA | COMCAST CORP NEW | 7,933 | $301 | 0.0% | $33.95 | +2.0% | CL A | 20030N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,520 | $298 | 0.0% | $180.55 | +6.4% | COM | 502431109 |
| LAND | GLADSTONE LD CORP | 17,900 | $298 | 0.0% | $15.03 | — | COM | 376549101 |
| ABT | ABBOTT LABS | 2,919 | $296 | 0.0% | $79.04 | +26.5% | COM | 002824100 |
| USFD | US FOODS HLDG CORP | 7,860 | $290 | 0.0% | $34.30 | +8.1% | COM | 912008109 |
| ASML | ASML HOLDING N V | 425 | $289 | 0.0% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| IWS | ISHARES TR | 2,690 | $286 | 0.0% | $105.52 | — | RUS MDCP VAL ETF | 464287473 |
| — | ISHARES TR | 11,513 | $286 | 0.0% | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| HON | HONEYWELL INTL INC | 1,493 | $285 | 0.0% | $178.76 | -1.2% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 3,692 | $285 | 0.0% | $68.29 | +3.5% | COM | 65339F101 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,170 | $284 | 0.0% | $243.87 | — | CL A | 638517102 |
| PI | IMPINJ INC | 2,000 | $271 | 0.0% | $83.30 | +53.0% | COM | 453204109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,400 | $268 | 0.0% | $171.86 | +7.5% | COM | 363576109 |
| MCD | MCDONALDS CORP | 937 | $262 | 0.0% | $218.15 | +14.8% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 1,350 | $262 | 0.0% | $78.65 | +101.1% | CL B | 911312106 |
| IT | GARTNER INC | 800 | $261 | 0.0% | $218.76 | +51.1% | COM | 366651107 |
| TRN | TRINITY INDS INC | 10,600 | $258 | 0.0% | $19.30 | +21.6% | COM | 896522109 |
| HAYW | HAYWARD HLDGS INC | 22,000 | $258 | 0.0% | $18.92 | -35.3% | COM | 421298100 |
| REFR | RESEARCH FRONTIERS INC | 149,250 | $255 | 0.0% | $3.31 | -40.3% | COM | 760911107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 6,000 | $255 | 0.0% | $39.21 | -1.7% | COM | 136069101 |
| MLM | MARTIN MARIETTA MATLS INC | 700 | $249 | 0.0% | $353.89 | -2.6% | COM | 573284106 |
| WAT | WATERS CORP | 800 | $248 | 0.0% | $349.78 | -7.5% | COM | 941848103 |
| GE | GENERAL ELECTRIC CO | 2,587 | $247 | 0.0% | $57.98 | +13.7% | COM NEW | 369604301 |
| — | INVESCO TR INVT GRADE NEW YO | 23,500 | $246 | 0.0% | $12.21 | — | COM | 46131T101 |
| XBI | SPDR SER TR | 3,175 | $242 | 0.0% | $76.74 | — | S&P BIOTECH | 78464A870 |
| ORCL | ORACLE CORP | 2,600 | $242 | 0.0% | $84.60 | +0.2% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 678 | $234 | 0.0% | $287.56 | +19.5% | COM | 78409V104 |
| — | S&W SEED CO | 161,500 | $233 | 0.0% | $2.44 | — | COM | 785135104 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,500 | $232 | 0.0% | $24.03 | — | COM | 19248A109 |
| PRU | PRUDENTIAL FINL INC | 2,791 | $231 | 0.0% | $81.47 | +1.5% | COM | 744320102 |
| — | BLACKROCK ENHANCED EQUITY DI | 26,862 | $231 | 0.0% | $7.68 | — | COM | 09251A104 |
| — | EL PASO ENERGY CAP TR I | 4,900 | $225 | 0.0% | $50.56 | — | PFD CV TR SEC 28 | 283678209 |
| — | PIMCO INCOME STRATEGY FD II | 31,400 | $225 | 0.0% | $10.99 | — | COM | 72201J104 |
| ICSH | ISHARES TR | 4,469 | $225 | 0.0% | $50.25 | — | BLACKROCK ULTRA | 46434V878 |
| PSX | PHILLIPS 66 | 2,199 | $223 | 0.0% | $91.37 | +0.3% | COM | 718546104 |
| TT | TRANE TECHNOLOGIES PLC | 1,200 | $221 | 0.0% | $159.34 | +10.4% | SHS | G8994E103 |
| DFIV | DIMENSIONAL ETF TRUST | 6,838 | $220 | 0.0% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,400 | $218 | 0.0% | $50.91 | — | LOW DURTIN ETF | 316188408 |
| ED | CONSOLIDATED EDISON INC | 2,282 | $218 | 0.0% | $44.13 | +92.2% | COM | 209115104 |
| NSC | NORFOLK SOUTHN CORP | 1,025 | $217 | 0.0% | $220.43 | -1.7% | COM | 655844108 |
| AGG | ISHARES TR | 2,160 | $215 | 0.0% | $114.39 | — | CORE US AGGBD ET | 464287226 |
| REZ | ISHARES TR | 3,000 | $212 | 0.0% | $60.00 | — | RESIDENTIAL MULT | 464288562 |
| DG | DOLLAR GEN CORP NEW | 1,000 | $210 | 0.0% | $199.39 | +6.4% | COM | 256677105 |
| — | TEMPLETON GLOBAL INCOME FD | 47,500 | $209 | 0.0% | $7.44 | — | COM | 880198106 |
| VLY | VALLEY NATL BANCORP | 22,500 | $208 | 0.0% | $8.07 | +37.1% | COM | 919794107 |
| CAT | CATERPILLAR INC | 900 | $206 | 0.0% | $206.59 | +11.6% | COM | 149123101 |
| META | META PLATFORMS INC | 964 | $204 | 0.0% | $169.12 | 0.0% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 2,112 | $204 | 0.0% | $87.39 | +0.9% | COM NEW | 26441C204 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 9,000 | $202 | 0.0% | $22.45 | — | BULSHS 2024 HY | 46138J833 |
| — | ISHARES TR | 7,568 | $201 | 0.0% | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 7,895 | $201 | 0.0% | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 7,757 | $201 | 0.0% | $25.87 | — | IBONDS DEC | 46435U697 |
| — | PIMCO INCOME STRATEGY FD | 23,600 | $192 | 0.0% | $12.49 | — | COM | 72201H108 |
| — | EATON VANCE FLTING RATE INC | 16,180 | $186 | 0.0% | $14.89 | — | COM | 278279104 |
| — | BLACKSTONE SENI FLTN RAT 202 | 14,500 | $184 | 0.0% | $12.68 | — | COM | 09256U105 |
| DAN | DANA INC | 12,150 | $183 | 0.0% | $13.49 | +11.3% | COM | 235825205 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 15,373 | $160 | 0.0% | $10.07 | — | SH BEN INT | 09248L106 |
| — | INVESCO TR INVT GRADE MUNS | 15,500 | $154 | 0.0% | $13.35 | — | COM | 46131M106 |
| — | COHEN & STEERS TOTAL RETURN | 12,700 | $154 | 0.0% | $13.57 | — | COM | 19247R103 |
| — | NUVEEN MUN VALUE FD INC | 14,500 | $128 | 0.0% | $9.45 | — | COM | 670928100 |
| — | FG GROUP HOLDINGS INC | 60,563 | $122 | 0.0% | $2.62 | — | COM | 302462106 |
| EQS | EQUUS TOTAL RETURN INC | 77,735 | $121 | 0.0% | $2.44 | -34.0% | COM | 294766100 |
| — | NUVEEN NEW YORK QLT MUN INC | 10,500 | $116 | 0.0% | $11.92 | — | COM | 67066X107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 17,500 | $115 | 0.0% | $9.29 | — | COM | 67073B106 |
| CERS | CERUS CORP | 38,500 | $114 | 0.0% | $4.67 | -35.5% | COM | 157085101 |
| — | INVESCO SR INCOME TR | 31,000 | $114 | 0.0% | $4.05 | — | COM | 46131H107 |
| — | ABRDN GLOBAL INCOME FUND INC | 21,400 | $109 | 0.0% | $8.58 | — | COM | 003013109 |
| — | INVESCO MUN OPPORTUNITY TR | 11,000 | $108 | 0.0% | $12.24 | — | COM | 46132C107 |
| — | EATON VANCE MUNI INCOME TRUS | 10,000 | $101 | 0.0% | $12.80 | — | SH BEN INT | 27826U108 |
| — | NUVEEN PFD & INCOME SECS FD | 14,327 | $93 | 0.0% | $8.99 | — | COM | 67072C105 |
| — | WESTERN ASSET GBL HIGH INC F | 13,185 | $92 | 0.0% | $10.07 | — | COM | 95766B109 |
| — | P & F INDS INC | 16,783 | $91 | 0.0% | $6.02 | — | CL A NEW | 692830508 |
| NU | NU HLDGS LTD | 17,045 | $81 | 0.0% | $4.59 | -2.9% | ORD SHS CL A | G6683N103 |
| — | BLACKROCK CAP INVT CORP | 21,783 | $75 | 0.0% | $8.14 | — | COM | 092533108 |
| KTCC | KEY TRONIC CORP | 10,000 | $73 | 0.0% | $5.98 | +1.1% | COM | 493144109 |
| NNDM | NANO DIMENSION LTD | 25,000 | $72 | 0.0% | $3.55 | — | SPONSORD ADS NEW | 63008G203 |
| PSEC | PROSPECT CAP CORP | 10,000 | $70 | 0.0% | $8.05 | -40.5% | COM | 74348T102 |
| ACTG | ACACIA RESH CORP | 18,015 | $70 | 0.0% | $3.37 | +25.5% | ACACIA TCH COM | 003881307 |
| — | PDC ENERGY INC | 1,000 | $64 | 0.0% | $23.03 | — | Call | 69327R101 |
| — | SAFEGUARD SCIENTIFICS INC | 34,891 | $60 | 0.0% | $5.15 | — | COM NEW | 786449207 |
| CDE | COEUR MNG INC | 15,000 | $60 | 0.0% | $4.77 | -27.2% | COM NEW | 192108504 |
| — | WIRELESS TELECOM GROUP INC | 30,000 | $56 | 0.0% | $1.41 | — | COM | 976524108 |
| OPK | OPKO HEALTH INC | 37,600 | $55 | 0.0% | $5.51 | -76.6% | COM | 68375N103 |
| — | RENN FD INC | 30,000 | $53 | 0.0% | $2.15 | — | COM | 759720105 |
| GSIT | GSI TECHNOLOGY INC | 30,000 | $52 | 0.0% | $4.29 | -59.0% | COM | 36241U106 |
| ARTW | ARTS WAY MFG INC | 25,639 | $51 | 0.0% | $4.40 | -49.2% | COM | 043168103 |
| — | VIRNETX HLDG CORP | 34,200 | $45 | 0.0% | $2.83 | — | COM | 92823T108 |
| — | PUTNAM MASTER INTER INCOME T | 11,000 | $35 | 0.0% | $4.72 | — | SH BEN INT | 746909100 |
| — | SIGMATRON INTL INC | 12,368 | $33 | 0.0% | $6.82 | — | COM | 82661L101 |
| ALTO | ALTO INGREDIENTS INC | 14,000 | $21 | 0.0% | $5.60 | -51.1% | COM | 021513106 |
| — | INTRUSION INC | 12,250 | $14 | 0.0% | $4.82 | — | COM NEW | 46121E205 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 13,708 | $13 | 0.0% | $3.72 | -72.5% | COM | 33766Y100 |
| — | STEEL CONNECT INC | 10,000 | $11 | 0.0% | $1.29 | — | COM | 858098106 |