CIK: 0000908195 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value ($000): $1,094,902 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBDR | ISHARES TR | 3,000,113 | $70,413 | 6.4% | $23.64 | — | IBONDS DEC2026 | 46435GAA0 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 2,846,511 | $53,927 | 4.9% | $18.93 | — | BULSHS 2026 CB | 46138J791 |
| MSFT | MICROSOFT CORP | 125,888 | $42,870 | 3.9% | $72.59 | +323.2% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 265,343 | $39,706 | 3.6% | $106.56 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 192,819 | $37,401 | 3.4% | $87.09 | +97.6% | COM | 037833100 |
| GLW | CORNING INC | 991,162 | $34,730 | 3.2% | $12.37 | +147.3% | COM | 219350105 |
| INFL | LISTED FD TR | 1,075,087 | $32,865 | 3.0% | $30.44 | — | HORIZON KINETICS | 53656F623 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,134 | $31,897 | 2.9% | $151.67 | +252.9% | COM | 883556102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,613,629 | $29,078 | 2.7% | $18.11 | — | TR UNIT | 85208R101 |
| BND | VANGUARD BD INDEX FDS | 397,289 | $28,879 | 2.6% | $73.08 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 192,082 | $27,936 | 2.6% | $51.30 | +152.8% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 148,696 | $26,768 | 2.4% | $32.94 | +382.9% | COM | 882508104 |
| JCI | JOHNSON CTLS INTL PLC | 383,024 | $26,100 | 2.4% | $33.25 | +76.5% | SHS | G51502105 |
| DSTL | ETF SER SOLUTIONS | 553,900 | $25,072 | 2.3% | $44.18 | — | DISTILLATE US | 26922A321 |
| AVY | AVERY DENNISON CORP | 143,816 | $24,708 | 2.3% | $41.43 | +292.9% | COM | 053611109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,609 | $22,032 | 2.0% | $148.07 | +120.4% | CL B NEW | 084670702 |
| LLY | LILLY ELI & CO | 45,594 | $21,383 | 2.0% | $55.78 | +637.7% | COM | 532457108 |
| FSK | FS KKR CAP CORP | 1,110,183 | $21,293 | 1.9% | $12.63 | 0.0% | COM | 302635206 |
| CSCO | CISCO SYS INC | 409,931 | $21,210 | 1.9% | $18.28 | +149.0% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 193,693 | $19,187 | 1.8% | $62.17 | +56.5% | COM | 855244109 |
| QCOM | QUALCOMM INC | 152,614 | $18,167 | 1.7% | $49.25 | +119.9% | COM | 747525103 |
| BWA | BORGWARNER INC | 340,115 | $16,635 | 1.5% | $37.07 | +7.0% | COM | 099724106 |
| QUAL | ISHARES TR | 107,287 | $14,470 | 1.3% | $99.24 | — | MSCI USA QLT FCT | 46432F339 |
| IGSB | ISHARES TR | 262,077 | $13,148 | 1.2% | $55.13 | — | ISHS 1-5YR INVS | 464288646 |
| GLD | SPDR GOLD TR | 72,170 | $12,866 | 1.2% | $167.19 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 53,255 | $11,725 | 1.1% | $222.30 | — | MID CAP ETF | 922908629 |
| OPLN | OPENLANE INC | 762,730 | $11,609 | 1.1% | $15.45 | -5.7% | COM | 48238T109 |
| BIL | SPDR SER TR | 124,207 | $11,405 | 1.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| INTC | INTEL CORP | 324,006 | $10,835 | 1.0% | $24.49 | +25.4% | COM | 458140100 |
| AMZN | AMAZON COM INC | 82,160 | $10,710 | 1.0% | $123.59 | -7.6% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 135,041 | $10,205 | 0.9% | $82.77 | — | SHORT TRM BOND | 921937827 |
| — | INVESCO EXCH TRD SLF IDX FD | 501,268 | $10,091 | 0.9% | $20.40 | — | BULSHS 2025 CB | 46138J825 |
| ALB | ALBEMARLE CORP | 42,985 | $9,590 | 0.9% | $196.03 | 0.0% | COM | 012653101 |
| AMGN | AMGEN INC | 42,949 | $9,535 | 0.9% | $92.88 | +130.0% | COM | 031162100 |
| LEN | LENNAR CORP | 69,841 | $8,752 | 0.8% | $47.07 | +123.5% | CL A | 526057104 |
| NEAR | ISHARES U S ETF TR | 163,149 | $8,112 | 0.7% | $49.73 | — | BLACKROCK ST MAT | 46431W507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 97,057 | $7,343 | 0.7% | $78.20 | — | SHRT TRM CORP BD | 92206C409 |
| COHR | COHERENT CORP | 141,760 | $7,227 | 0.7% | $47.89 | -22.5% | COM | 19247G107 |
| WD | WALKER & DUNLOP INC | 87,330 | $6,907 | 0.6% | $14.92 | +346.4% | COM | 93148P102 |
| XOM | EXXON MOBIL CORP | 62,706 | $6,725 | 0.6% | $86.89 | +14.6% | COM | 30231G102 |
| CRM | SALESFORCE INC | 30,305 | $6,402 | 0.6% | $173.64 | +16.1% | COM | 79466L302 |
| AZO | AUTOZONE INC | 2,560 | $6,383 | 0.6% | $715.82 | +256.3% | COM | 053332102 |
| ITW | ILLINOIS TOOL WKS INC | 24,710 | $6,182 | 0.6% | $59.47 | +269.3% | COM | 452308109 |
| — | UNILEVER PLC | 115,597 | $6,026 | 0.6% | $51.57 | — | SPON ADR NEW | 904767704 |
| VBR | VANGUARD INDEX FDS | 30,865 | $5,105 | 0.5% | $161.99 | — | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 25,941 | $4,805 | 0.4% | $135.65 | +25.7% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 27,882 | $4,615 | 0.4% | $103.18 | +44.3% | COM | 478160104 |
| NTR | NUTRIEN LTD | 77,708 | $4,589 | 0.4% | $38.41 | +51.3% | COM | 67077M108 |
| UNH | UNITEDHEALTH GROUP INC | 8,951 | $4,302 | 0.4% | $153.15 | +203.5% | COM | 91324P102 |
| MET | METLIFE INC | 73,877 | $4,176 | 0.4% | $32.77 | +56.3% | COM | 59156R108 |
| DIS | DISNEY WALT CO | 44,892 | $4,008 | 0.4% | $101.28 | -8.6% | COM | 254687106 |
| GEM | GOLDMAN SACHS ETF TR | 119,875 | $3,584 | 0.3% | $38.61 | — | ACTIVEBETA EME | 381430206 |
| ECL | ECOLAB INC | 17,735 | $3,311 | 0.3% | $143.61 | +16.5% | COM | 278865100 |
| — | PDC ENERGY INC | 43,938 | $3,126 | 0.3% | $23.03 | — | COM | 69327R101 |
| PSTG | PURE STORAGE INC | 84,300 | $3,104 | 0.3% | $19.69 | +43.9% | CL A | 74624M102 |
| PFE | PFIZER INC | 73,944 | $2,712 | 0.2% | $25.18 | +31.9% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 17,233 | $2,712 | 0.2% | $85.34 | +67.9% | COM | 166764100 |
| KLAC | KLA CORP | 5,513 | $2,674 | 0.2% | $232.98 | +75.1% | COM NEW | 482480100 |
| EL | LAUDER ESTEE COS INC | 13,441 | $2,639 | 0.2% | $180.08 | +11.9% | CL A | 518439104 |
| — | INVESCO EXCH TRD SLF IDX FD | 124,639 | $2,564 | 0.2% | $22.08 | — | BULSHS 2024 CB | 46138J841 |
| MRK | MERCK & CO INC | 21,963 | $2,534 | 0.2% | $54.25 | +92.6% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 32,492 | $2,492 | 0.2% | $40.59 | +90.9% | COM | 370334104 |
| MTUM | ISHARES TR | 17,269 | $2,491 | 0.2% | $148.34 | — | MSCI USA MMENTM | 46432F396 |
| JJSF | J & J SNACK FOODS CORP | 15,000 | $2,375 | 0.2% | $107.49 | +35.9% | COM | 466032109 |
| J | JACOBS SOLUTIONS INC | 19,681 | $2,340 | 0.2% | $100.68 | -7.5% | COM | 46982L108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,200 | $2,203 | 0.2% | $23.36 | +376.1% | COM | 12008R107 |
| GM | GENERAL MTRS CO | 55,262 | $2,131 | 0.2% | $27.95 | +20.3% | COM | 37045V100 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,256 | $1,951 | 0.2% | $45.91 | — | VAN FTSE DEV MKT | 921943858 |
| MDT | MEDTRONIC PLC | 22,017 | $1,940 | 0.2% | $74.86 | +6.0% | SHS | G5960L103 |
| USMV | ISHARES TR | 25,827 | $1,920 | 0.2% | $61.60 | — | MSCI USA MIN VOL | 46429B697 |
| WEN | WENDYS CO | 88,094 | $1,916 | 0.2% | $8.40 | +165.2% | COM | 95058W100 |
| IEFA | ISHARES TR | 28,203 | $1,904 | 0.2% | $67.27 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 8,419 | $1,854 | 0.2% | $206.13 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 9,688 | $1,814 | 0.2% | $178.01 | — | RUSSELL 2000 ETF | 464287655 |
| VGSH | VANGUARD SCOTTSDALE FDS | 30,689 | $1,772 | 0.2% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| EFV | ISHARES TR | 36,172 | $1,770 | 0.2% | $47.70 | — | EAFE VALUE ETF | 464288877 |
| LNG | CHENIERE ENERGY INC | 11,250 | $1,714 | 0.2% | $44.23 | +234.7% | COM NEW | 16411R208 |
| LBRDK | LIBERTY BROADBAND CORP | 21,086 | $1,689 | 0.2% | $87.74 | -17.5% | COM SER C | 530307305 |
| IMTM | ISHARES TR | 50,587 | $1,680 | 0.2% | $32.27 | — | MSCI INTL MOMENT | 46434V449 |
| YUM | YUM BRANDS INC | 11,468 | $1,589 | 0.1% | $116.80 | +10.3% | COM | 988498101 |
| GOOG | ALPHABET INC | 12,940 | $1,565 | 0.1% | $108.62 | +5.8% | CAP STK CL C | 02079K107 |
| SLQD | ISHARES TR | 31,918 | $1,539 | 0.1% | $50.04 | — | 0-5YR INVT GR CP | 46434V100 |
| EQIX | EQUINIX INC | 1,921 | $1,506 | 0.1% | $386.29 | +79.3% | COM | 29444U700 |
| UMH | UMH PPTYS INC | 92,400 | $1,477 | 0.1% | $14.45 | — | COM | 903002103 |
| EUSA | ISHARES INC | 18,703 | $1,474 | 0.1% | $71.46 | — | MSCI EQUAL WEITE | 464286681 |
| SYF | SYNCHRONY FINANCIAL | 43,400 | $1,472 | 0.1% | $26.59 | +8.3% | COM | 87165B103 |
| BAC | BANK AMERICA CORP | 51,309 | $1,472 | 0.1% | $10.36 | +157.0% | COM | 060505104 |
| GSLC | GOLDMAN SACHS ETF TR | 16,815 | $1,468 | 0.1% | $81.24 | — | ACTIVEBETA US LG | 381430503 |
| NYT | NEW YORK TIMES CO | 37,165 | $1,464 | 0.1% | $45.12 | -18.3% | CL A | 650111107 |
| MERC | MERCER INTL INC | 180,400 | $1,456 | 0.1% | $7.27 | +13.2% | COM | 588056101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,970 | $1,433 | 0.1% | $109.18 | — | FTSE SMCAP ETF | 922042718 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,966 | $1,416 | 0.1% | $48.61 | — | TOTAL INT BD ETF | 92203J407 |
| AL | AIR LEASE CORP | 33,600 | $1,406 | 0.1% | $31.17 | +21.3% | CL A | 00912X302 |
| AON | AON PLC | 4,000 | $1,381 | 0.1% | — | — | Call | G0403H108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,506 | $1,363 | 0.1% | $44.07 | — | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 12,741 | $1,320 | 0.1% | $47.36 | +99.5% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,970 | $1,312 | 0.1% | $101.57 | +100.1% | COM | 053015103 |
| GOOGL | ALPHABET INC | 10,815 | $1,295 | 0.1% | $108.18 | +5.6% | CAP STK CL A | 02079K305 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,035 | $1,293 | 0.1% | $59.67 | — | INTER TERM TREAS | 92206C706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,524 | $1,274 | 0.1% | $158.50 | -25.5% | COM | 459200101 |
| GSST | GOLDMAN SACHS ETF TR | 25,532 | $1,274 | 0.1% | $50.29 | — | ACES ULTRA SHR | 381430230 |
| O | REALTY INCOME CORP | 21,250 | $1,271 | 0.1% | $48.45 | +8.5% | COM | 756109104 |
| CBRE | CBRE GROUP INC | 15,200 | $1,227 | 0.1% | $28.89 | +159.2% | CL A | 12504L109 |
| SUB | ISHARES TR | 11,406 | $1,187 | 0.1% | $104.61 | — | SHRT NAT MUN ETF | 464288158 |
| SHEL | SHELL PLC | 19,450 | $1,174 | 0.1% | $54.07 | — | SPON ADS | 780259305 |
| PGX | INVESCO EXCH TRADED FD TR II | 101,819 | $1,158 | 0.1% | $13.70 | — | PFD ETF | 46138E511 |
| — | CHARGEPOINT HOLDINGS INC | 125,900 | $1,107 | 0.1% | $10.13 | — | COM CL A | 15961R105 |
| LOAN | MANHATTAN BRDG CAP INC | 218,985 | $1,106 | 0.1% | $5.51 | — | COM | 562803106 |
| AVDV | AMERICAN CENTY ETF TR | 17,782 | $1,024 | 0.1% | $55.16 | — | INTL SMCP VLU | 025072802 |
| ICLN | ISHARES TR | 54,655 | $1,006 | 0.1% | $27.60 | — | GL CLEAN ENE ETF | 464288224 |
| PFF | ISHARES TR | 32,295 | $999 | 0.1% | $35.59 | — | PFD AND INCM SEC | 464288687 |
| XYL | XYLEM INC | 8,438 | $950 | 0.1% | $25.14 | +307.6% | COM | 98419M100 |
| — | NEW YORK CMNTY BANCORP INC | 84,500 | $950 | 0.1% | $11.16 | — | COM | 649445103 |
| MPC | MARATHON PETE CORP | 7,993 | $932 | 0.1% | $45.56 | +141.3% | COM | 56585A102 |
| GWW | GRAINGER W W INC | 1,175 | $927 | 0.1% | $414.76 | +62.3% | COM | 384802104 |
| LIT | GLOBAL X FDS | 14,050 | $914 | 0.1% | $66.38 | — | LITHIUM BTRY ETF | 37954Y855 |
| VTV | VANGUARD INDEX FDS | 6,317 | $898 | 0.1% | $135.34 | — | VALUE ETF | 922908744 |
| DE | DEERE & CO | 2,190 | $887 | 0.1% | $336.78 | +9.2% | COM | 244199105 |
| ENB | ENBRIDGE INC | 23,493 | $873 | 0.1% | $23.43 | +36.9% | COM | 29250N105 |
| IQLT | ISHARES TR | 24,145 | $860 | 0.1% | $34.70 | — | MSCI INTL QUALTY | 46434V456 |
| — | COHEN & STEERS REIT & PFD & | 45,000 | $855 | 0.1% | $23.85 | — | COM | 19247X100 |
| — | PHYSICIANS RLTY TR | 60,700 | $849 | 0.1% | $18.47 | — | COM | 71943U104 |
| — | GLOBAL MED REIT INC | 89,100 | $813 | 0.1% | $12.97 | — | COM NEW | 37954A204 |
| MA | MASTERCARD INCORPORATED | 2,050 | $806 | 0.1% | $333.32 | +11.0% | CL A | 57636Q104 |
| FPE | FIRST TR EXCH TRADED FD III | 48,200 | $770 | 0.1% | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,311 | $768 | 0.1% | $50.51 | — | ULTRA SHRT INC | 46641Q837 |
| IBDS | ISHARES TR | 31,880 | $749 | 0.1% | $23.48 | — | IBONDS 27 ETF | 46435UAA9 |
| EFAV | ISHARES TR | 11,062 | $747 | 0.1% | $68.58 | — | MSCI EAFE MIN VL | 46429B689 |
| WBD | WARNER BROS DISCOVERY INC | 59,263 | $743 | 0.1% | $15.19 | -14.6% | COM SER A | 934423104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,869 | $730 | 0.1% | $46.51 | — | MTG-BKD SECS ETF | 92206C771 |
| QQQ | INVESCO QQQ TR | 1,965 | $726 | 0.1% | $234.80 | — | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,180 | $725 | 0.1% | $79.85 | — | INT-TERM CORP | 92206C870 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,251 | $710 | 0.1% | $70.51 | +30.9% | COM | 75513E101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,913 | $703 | 0.1% | $381.58 | -10.6% | CL A | 16119P108 |
| SON | SONOCO PRODS CO | 11,682 | $689 | 0.1% | $29.05 | +85.9% | COM | 835495102 |
| — | WESTERN ASSET GLOBAL CORP DE | 54,000 | $667 | 0.1% | $17.31 | — | COM | 95790C107 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 70,000 | $666 | 0.1% | $8.97 | +17.3% | COM | 714167103 |
| — | APOLLO SR FLOATING RATE FD I | 51,400 | $664 | 0.1% | $14.78 | — | COM | 037636107 |
| — | BLACKROCK FLOATING RATE INCO | 53,550 | $654 | 0.1% | $14.69 | — | COM | 09255X100 |
| YUMC | YUM CHINA HLDGS INC | 11,468 | $648 | 0.1% | $61.49 | -1.9% | COM | 98850P109 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,360 | $643 | 0.1% | $21.31 | — | BULSHS 2023 CB | 46138J866 |
| MS | MORGAN STANLEY | 7,420 | $634 | 0.1% | $35.59 | +120.2% | COM NEW | 617446448 |
| HSIC | HENRY SCHEIN INC | 7,725 | $626 | 0.1% | $67.83 | +16.5% | COM | 806407102 |
| XLV | SELECT SECTOR SPDR TR | 4,684 | $622 | 0.1% | $137.12 | — | SBI HEALTHCARE | 81369Y209 |
| AFL | AFLAC INC | 8,818 | $616 | 0.1% | $45.18 | +39.9% | COM | 001055102 |
| DGX | QUEST DIAGNOSTICS INC | 4,250 | $597 | 0.1% | $59.90 | +118.6% | COM | 74834L100 |
| FEIM | FREQUENCY ELECTRS INC | 89,700 | $594 | 0.1% | $7.41 | -16.9% | COM | 358010106 |
| IAC | IAC INC | 9,400 | $590 | 0.1% | $41.03 | +11.7% | COM NEW | 44891N208 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 25,800 | $582 | 0.1% | $22.27 | — | BULSHS 2025 HY | 46138J817 |
| ELV | ELEVANCE HEALTH INC | 1,300 | $578 | 0.1% | $117.34 | +277.2% | COM | 036752103 |
| HD | HOME DEPOT INC | 1,827 | $568 | 0.1% | $122.84 | +125.0% | COM | 437076102 |
| TER | TERADYNE INC | 5,082 | $566 | 0.1% | $16.68 | +494.3% | COM | 880770102 |
| CVS | CVS HEALTH CORP | 8,161 | $564 | 0.1% | $53.41 | +20.4% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,760 | $560 | 0.1% | $42.60 | +38.4% | COM | 110122108 |
| RAND | RAND CAP CORP | 42,911 | $558 | 0.1% | $15.52 | -15.6% | COM NEW | 752185207 |
| KEX | KIRBY CORP | 7,200 | $554 | 0.1% | $45.56 | +58.0% | COM | 497266106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,734 | $547 | 0.0% | $28.45 | +100.7% | COM | 744573106 |
| PG | PROCTER AND GAMBLE CO | 3,592 | $545 | 0.0% | $127.36 | +11.0% | COM | 742718109 |
| — | PUTNAM PREMIER INCOME TR | 153,700 | $541 | 0.0% | $5.11 | — | SH BEN INT | 746853100 |
| BXSL | BLACKSTONE SECD LENDING FD | 19,549 | $535 | 0.0% | $17.59 | +10.1% | COMMON STOCK | 09261X102 |
| AXP | AMERICAN EXPRESS CO | 3,061 | $533 | 0.0% | $140.06 | +11.5% | COM | 025816109 |
| MMM | 3M CO | 5,270 | $527 | 0.0% | $94.40 | -17.8% | COM | 88579Y101 |
| WMT | WALMART INC | 3,299 | $519 | 0.0% | $35.98 | +36.1% | COM | 931142103 |
| — | FIRST TR SR FLTG RATE INCOME | 51,600 | $511 | 0.0% | $11.19 | — | COM | 33733U108 |
| — | KELLOGG CO | 7,347 | $495 | 0.0% | $54.87 | +6.2% | COM | 487836108 |
| MPT | MEDICAL PPTYS TRUST INC | 53,200 | $493 | 0.0% | $11.71 | — | COM | 58463J304 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 10,281 | $491 | 0.0% | $29.37 | +52.3% | COM CL A | 971378104 |
| BA | BOEING CO | 2,315 | $489 | 0.0% | $195.60 | +6.2% | COM | 097023105 |
| AME | AMETEK INC | 3,000 | $486 | 0.0% | $39.38 | +264.4% | COM | 031100100 |
| SJM | SMUCKER J M CO | 3,245 | $479 | 0.0% | $92.57 | +49.6% | COM NEW | 832696405 |
| — | AZEK CO INC | 15,400 | $466 | 0.0% | $16.62 | — | CL A | 05478C105 |
| SYK | STRYKER CORPORATION | 1,481 | $452 | 0.0% | $57.08 | +392.9% | COM | 863667101 |
| — | LAM RESEARCH CORP | 700 | $450 | 0.0% | $365.71 | — | COM | 512807108 |
| GDX | VANECK ETF TRUST | 14,904 | $449 | 0.0% | $29.00 | — | GOLD MINERS ETF | 92189F106 |
| LMT | LOCKHEED MARTIN CORP | 973 | $448 | 0.0% | $380.78 | +13.3% | COM | 539830109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 44,800 | $446 | 0.0% | $11.61 | — | COM | 01879R106 |
| AVGO | BROADCOM INC | 513 | $445 | 0.0% | $48.61 | +41.4% | COM | 11135F101 |
| T | AT&T INC | 27,736 | $442 | 0.0% | $16.43 | -10.0% | COM | 00206R102 |
| ABBV | ABBVIE INC | 3,256 | $439 | 0.0% | $96.99 | +37.8% | COM | 00287Y109 |
| VLGEA | VILLAGE SUPER MKT INC | 19,000 | $434 | 0.0% | $23.09 | -5.9% | CL A NEW | 927107409 |
| — | ANSYS INC | 1,300 | $429 | 0.0% | $340.77 | — | COM | 03662Q105 |
| — | COHEN & STEERS QUALITY INCOM | 36,800 | $427 | 0.0% | $11.48 | — | COM | 19247L106 |
| IWF | ISHARES TR | 1,546 | $425 | 0.0% | $137.62 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 11,408 | $424 | 0.0% | $32.10 | -2.8% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,050 | $423 | 0.0% | $25.09 | — | COM | 293792107 |
| — | ISHARES TR | 16,976 | $421 | 0.0% | $24.74 | — | IBONDS 23 TRM TS | 46436E882 |
| RWT | REDWOOD TRUST INC | 66,100 | $421 | 0.0% | $12.84 | — | COM | 758075402 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 41,100 | $416 | 0.0% | $11.48 | — | COM | 09255E102 |
| IJH | ISHARES TR | 1,577 | $412 | 0.0% | $278.54 | — | CORE S&P MCP ETF | 464287507 |
| GEN | GEN DIGITAL INC | 22,007 | $408 | 0.0% | $12.38 | +33.9% | COM | 668771108 |
| IHI | ISHARES TR | 7,200 | $407 | 0.0% | $47.89 | — | U.S. MED DVC ETF | 464288810 |
| NVDA | NVIDIA CORPORATION | 957 | $405 | 0.0% | $17.89 | +85.4% | COM | 67066G104 |
| HWM | HOWMET AEROSPACE INC | 8,165 | $405 | 0.0% | $20.51 | +115.4% | COM | 443201108 |
| NVS | NOVARTIS AG | 4,000 | $404 | 0.0% | $72.49 | — | SPONSORED ADR | 66987V109 |
| OUNZ | VANECK MERK GOLD TR | 21,683 | $403 | 0.0% | $18.09 | — | GOLD TRUST | 921078101 |
| EXPE | EXPEDIA GROUP INC | 3,645 | $399 | 0.0% | $101.25 | -4.0% | COM NEW | 30212P303 |
| SPY | SPDR S&P 500 ETF TR | 897 | $398 | 0.0% | $245.33 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 6,567 | $395 | 0.0% | $37.04 | +54.8% | COM | 191216100 |
| SENEA | SENECA FOODS CORP NEW | 12,100 | $395 | 0.0% | $29.00 | +62.5% | CL A | 817070501 |
| CSX | CSX CORP | 11,400 | $389 | 0.0% | $30.03 | +1.3% | COM | 126408103 |
| — | EATON VANCE SR FLTNG RTE TR | 32,700 | $384 | 0.0% | $13.80 | — | COM | 27828Q105 |
| SEB | SEABOARD CORP DEL | 107 | $381 | 0.0% | $2781.79 | +35.6% | COM | 811543107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 9,031 | $380 | 0.0% | $52.64 | -31.7% | COM | 615111101 |
| ICSH | ISHARES TR | 7,458 | $375 | 0.0% | $50.27 | — | BLACKROCK ULTRA | 46434V878 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 781 | $374 | 0.0% | $196.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLP | SELECT SECTOR SPDR TR | 4,985 | $370 | 0.0% | $74.69 | — | SBI CONS STPLS | 81369Y308 |
| V | VISA INC | 1,524 | $362 | 0.0% | $188.33 | +19.2% | COM CL A | 92826C839 |
| VMI | VALMONT INDS INC | 1,200 | $349 | 0.0% | $155.73 | +85.5% | COM | 920253101 |
| USFD | US FOODS HLDG CORP | 7,860 | $346 | 0.0% | $34.30 | +15.7% | COM | 912008109 |
| XACCX | 180 DEGREE CAP CORP | 77,001 | $343 | 0.0% | $7.03 | — | COM NEW | 68235B208 |
| XLK | SELECT SECTOR SPDR TR | 1,935 | $336 | 0.0% | $108.97 | — | TECHNOLOGY | 81369Y803 |
| GNRC | GENERAC HLDGS INC | 2,200 | $328 | 0.0% | $114.00 | 0.0% | COM | 368736104 |
| ALL | ALLSTATE CORP | 3,000 | $327 | 0.0% | $96.54 | +10.6% | COM | 020002101 |
| MLM | MARTIN MARIETTA MATLS INC | 700 | $323 | 0.0% | $353.89 | +9.7% | COM | 573284106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 30,700 | $322 | 0.0% | $13.44 | — | COM | 09255C106 |
| ORCL | ORACLE CORP | 2,701 | $322 | 0.0% | $85.19 | +17.8% | COM | 68389X105 |
| — | SABA CAPITAL INCOME & OPRNT | 41,370 | $319 | 0.0% | $8.03 | — | SHS NEW | 78518H202 |
| ABT | ABBOTT LABS | 2,919 | $318 | 0.0% | $79.04 | +28.4% | COM | 002824100 |
| ICCC | IMMUCELL CORP | 62,408 | $312 | 0.0% | $7.94 | -35.6% | COM PAR | 452525306 |
| UNP | UNION PAC CORP | 1,523 | $312 | 0.0% | $110.80 | +68.8% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 1,493 | $310 | 0.0% | $178.76 | -1.8% | COM | 438516106 |
| IWS | ISHARES TR | 2,816 | $309 | 0.0% | $105.71 | — | RUS MDCP VAL ETF | 464287473 |
| ASML | ASML HOLDING N V | 425 | $308 | 0.0% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| AJG | GALLAGHER ARTHUR J & CO | 1,400 | $307 | 0.0% | $171.86 | +18.2% | COM | 363576109 |
| CNNE | CANNAE HLDGS INC | 15,000 | $303 | 0.0% | $26.79 | -31.8% | COM | 13765N107 |
| HURC | HURCO CO | 13,800 | $299 | 0.0% | $31.29 | -27.7% | COM | 447324104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,520 | $298 | 0.0% | $180.55 | +0.2% | COM | 502431109 |
| DOW | DOW INC | 5,493 | $293 | 0.0% | $51.14 | -11.5% | COM | 260557103 |
| LAND | GLADSTONE LD CORP | 17,900 | $291 | 0.0% | $15.03 | — | COM | 376549101 |
| AAPL | APPLE INC | 1,500 | $291 | 0.0% | $87.09 | +97.6% | Put | 037833100 |
| GE | GENERAL ELECTRIC CO | 2,592 | $285 | 0.0% | $57.98 | +37.7% | COM NEW | 369604301 |
| HAYW | HAYWARD HLDGS INC | 22,000 | $283 | 0.0% | $18.92 | -39.0% | COM | 421298100 |
| IT | GARTNER INC | 800 | $280 | 0.0% | $218.76 | +48.8% | COM | 366651107 |
| MCD | MCDONALDS CORP | 937 | $280 | 0.0% | $218.15 | +25.2% | COM | 580135101 |
| META | META PLATFORMS INC | 964 | $277 | 0.0% | $169.12 | +44.9% | CL A | 30303M102 |
| — | PARAMOUNT GLOBAL | 17,132 | $273 | 0.0% | $35.27 | — | CLASS B COM | 92556H206 |
| TRN | TRINITY INDS INC | 10,600 | $273 | 0.0% | $19.30 | +5.7% | COM | 896522109 |
| SPGI | S&P GLOBAL INC | 678 | $272 | 0.0% | $287.56 | +24.4% | COM | 78409V104 |
| IXUS | ISHARES TR | 4,320 | $271 | 0.0% | $52.87 | — | CORE MSCI TOTAL | 46432F834 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 22,668 | $267 | 0.0% | $10.63 | +8.1% | COM | 02553E106 |
| XBI | SPDR SER TR | 3,175 | $264 | 0.0% | $76.74 | — | S&P BIOTECH | 78464A870 |
| MTB | M & T BK CORP | 2,134 | $264 | 0.0% | $110.64 | 0.0% | COM | 55261F104 |
| NEE | NEXTERA ENERGY INC | 3,528 | $262 | 0.0% | $68.29 | +2.5% | COM | 65339F101 |
| COLD | AMERICOLD REALTY TRUST INC | 11,000 | $261 | 0.0% | $23.76 | — | COM | 03064D108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 6,027 | $257 | 0.0% | $39.21 | -4.0% | COM | 136069101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,110 | $256 | 0.0% | $82.32 | — | MIDCP 400 VAL | 921932844 |
| REGN | REGENERON PHARMACEUTICALS | 343 | $246 | 0.0% | $393.76 | +94.7% | COM | 75886F107 |
| PRU | PRUDENTIAL FINL INC | 2,791 | $246 | 0.0% | $81.47 | -9.8% | COM | 744320102 |
| UPS | UNITED PARCEL SERVICE INC | 1,350 | $242 | 0.0% | $78.65 | +96.5% | CL B | 911312106 |
| — | INVESCO TR INVT GRADE NEW YO | 23,500 | $240 | 0.0% | $12.21 | — | COM | 46131T101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 10,500 | $239 | 0.0% | $22.80 | — | INVSCO BLSH 26 | 46138J635 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,000 | $235 | 0.0% | $24.76 | — | BULSHS 2023 HY | 46138J858 |
| MUB | ISHARES TR | 2,194 | $234 | 0.0% | $106.71 | — | NATIONAL MUN ETF | 464288414 |
| NSC | NORFOLK SOUTHN CORP | 1,025 | $232 | 0.0% | $220.43 | -9.2% | COM | 655844108 |
| REFR | RESEARCH FRONTIERS INC | 143,750 | $230 | 0.0% | $3.31 | -51.1% | COM | 760911107 |
| TT | TRANE TECHNOLOGIES PLC | 1,200 | $230 | 0.0% | $159.34 | +8.4% | SHS | G8994E103 |
| ED | CONSOLIDATED EDISON INC | 2,537 | $229 | 0.0% | $48.47 | +80.1% | COM | 209115104 |
| — | EL PASO ENERGY CAP TR I | 4,900 | $228 | 0.0% | $50.56 | — | PFD CV TR SEC 28 | 283678209 |
| — | PIMCO INCOME STRATEGY FD II | 31,400 | $226 | 0.0% | $10.99 | — | COM | 72201J104 |
| DFIV | DIMENSIONAL ETF TRUST | 6,838 | $225 | 0.0% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,500 | $224 | 0.0% | $24.03 | — | COM | 19248A109 |
| — | BLACKROCK ENHANCED EQUITY DI | 26,862 | $224 | 0.0% | $7.68 | — | COM | 09251A104 |
| IEMG | ISHARES INC | 4,545 | $224 | 0.0% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| CAT | CATERPILLAR INC | 900 | $221 | 0.0% | $206.59 | +3.5% | COM | 149123101 |
| FRD | FRIEDMAN INDS INC | 17,500 | $221 | 0.0% | $9.10 | +13.7% | COM | 358435105 |
| REZ | ISHARES TR | 3,000 | $220 | 0.0% | $60.00 | — | RESIDENTIAL MULT | 464288562 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,400 | $219 | 0.0% | $50.91 | — | LOW DURTIN ETF | 316188408 |
| WAT | WATERS CORP | 800 | $213 | 0.0% | $349.78 | -20.4% | COM | 941848103 |
| PSX | PHILLIPS 66 | 2,199 | $210 | 0.0% | $91.37 | -3.1% | COM | 718546104 |
| — | BLACKSTONE SENI FLTN RAT 202 | 16,300 | $209 | 0.0% | $12.69 | — | COM | 09256U105 |
| MU | MICRON TECHNOLOGY INC | 3,300 | $208 | 0.0% | $63.48 | 0.0% | COM | 595112103 |
| CMCSA | COMCAST CORP NEW | 4,951 | $206 | 0.0% | $33.95 | +8.0% | CL A | 20030N101 |
| AGG | ISHARES TR | 2,090 | $205 | 0.0% | $114.39 | — | CORE US AGGBD ET | 464287226 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 9,000 | $202 | 0.0% | $22.45 | — | BULSHS 2024 HY | 46138J833 |
| — | ISHARES TR | 7,895 | $201 | 0.0% | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| — | S&W SEED CO | 161,500 | $197 | 0.0% | $2.44 | — | COM | 785135104 |
| — | TEMPLETON GLOBAL INCOME FD | 47,500 | $197 | 0.0% | $7.44 | — | COM | 880198106 |
| DAN | DANA INC | 11,500 | $196 | 0.0% | $13.49 | +0.1% | COM | 235825205 |
| — | PIMCO INCOME STRATEGY FD | 23,600 | $193 | 0.0% | $12.49 | — | COM | 72201H108 |
| PI | IMPINJ INC | 2,000 | $179 | 0.0% | $83.30 | +27.9% | COM | 453204109 |
| — | EATON VANCE FLTING RATE INC | 15,180 | $177 | 0.0% | $14.89 | — | COM | 278279104 |
| VLY | VALLEY NATL BANCORP | 22,500 | $174 | 0.0% | $8.07 | -1.4% | COM | 919794107 |
| LPX | LOUISIANA PAC CORP | 2,200 | $165 | 0.0% | $61.84 | 0.0% | Call | 546347105 |
| LPX | LOUISIANA PAC CORP | 2,200 | $165 | 0.0% | $61.84 | 0.0% | COM | 546347105 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 15,373 | $159 | 0.0% | $10.07 | — | SH BEN INT | 09248L106 |
| — | COHEN & STEERS TOTAL RETURN | 13,700 | $156 | 0.0% | $13.41 | — | COM | 19247R103 |
| — | INVESCO TR INVT GRADE MUNS | 15,500 | $151 | 0.0% | $13.35 | — | COM | 46131M106 |
| NU | NU HLDGS LTD | 17,045 | $134 | 0.0% | $4.59 | +33.8% | ORD SHS CL A | G6683N103 |
| PI | IMPINJ INC | 1,500 | $134 | 0.0% | $83.30 | +27.9% | Put | 453204109 |
| — | ABRDN GLOBAL INCOME FUND INC | 21,400 | $128 | 0.0% | $8.58 | — | COM | 003013109 |
| — | NUVEEN MUN VALUE FD INC | 14,500 | $126 | 0.0% | $9.45 | — | COM | 670928100 |
| — | INVESCO SR INCOME TR | 31,000 | $119 | 0.0% | $4.05 | — | COM | 46131H107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 17,500 | $113 | 0.0% | $9.29 | — | COM | 67073B106 |
| — | NUVEEN NEW YORK QLT MUN INC | 10,500 | $113 | 0.0% | $11.92 | — | COM | 67066X107 |
| EQS | EQUUS TOTAL RETURN INC | 77,735 | $113 | 0.0% | $2.44 | -36.1% | COM | 294766100 |
| — | INVESCO MUN OPPORTUNITY TR | 11,000 | $104 | 0.0% | $12.24 | — | COM | 46132C107 |
| — | EATON VANCE MUNI INCOME TRUS | 10,000 | $100 | 0.0% | $12.80 | — | SH BEN INT | 27826U108 |
| — | WESTERN ASSET GBL HIGH INC F | 13,185 | $96 | 0.0% | $10.07 | — | COM | 95766B109 |
| CERS | CERUS CORP | 38,500 | $95 | 0.0% | $4.67 | -49.1% | COM | 157085101 |
| IAC | IAC INC | 1,500 | $94 | 0.0% | $41.03 | +11.7% | Put | 44891N208 |
| — | FG GROUP HOLDINGS INC | 45,563 | $87 | 0.0% | $2.62 | — | COM | 302462106 |
| — | NUVEEN PFD & INCOME SECS FD | 13,327 | $85 | 0.0% | $8.99 | — | COM | 67072C105 |
| NNDM | NANO DIMENSION LTD | 25,000 | $72 | 0.0% | $3.55 | — | SPONSORD ADS NEW | 63008G203 |
| — | BLACKROCK CAP INVT CORP | 21,783 | $71 | 0.0% | $8.14 | — | COM | 092533108 |
| OPK | OPKO HEALTH INC | 29,500 | $64 | 0.0% | $5.51 | -71.6% | COM | 68375N103 |
| ACTG | ACACIA RESH CORP | 15,000 | $62 | 0.0% | $3.37 | +19.8% | ACACIA TCH COM | 003881307 |
| PSEC | PROSPECT CAP CORP | 10,000 | $62 | 0.0% | $8.05 | -45.9% | COM | 74348T102 |
| — | SAFEGUARD SCIENTIFICS INC | 34,891 | $58 | 0.0% | $5.15 | — | COM NEW | 786449207 |
| GSIT | GSI TECHNOLOGY INC | 10,000 | $55 | 0.0% | $4.29 | +1.2% | COM | 36241U106 |
| — | RENN FD INC | 30,000 | $54 | 0.0% | $2.15 | — | COM | 759720105 |
| ARTW | ARTS WAY MFG INC | 21,855 | $51 | 0.0% | $4.40 | -43.3% | COM | 043168103 |
| CDE | COEUR MNG INC | 15,000 | $43 | 0.0% | $4.77 | -28.7% | COM NEW | 192108504 |
| ALTO | ALTO INGREDIENTS INC | 14,000 | $40 | 0.0% | $5.60 | -65.9% | COM | 021513106 |
| — | SIGMATRON INTL INC | 12,368 | $40 | 0.0% | $6.82 | — | COM | 82661L101 |
| — | PUTNAM MASTER INTER INCOME T | 11,000 | $35 | 0.0% | $4.72 | — | SH BEN INT | 746909100 |
| — | INTRUSION INC | 12,250 | $15 | 0.0% | $4.82 | — | COM NEW | 46121E205 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 10,000 | $6 | 0.0% | $3.72 | -77.3% | COM | 33766Y100 |