CIK: 0000908195 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value ($000): $1,060,125 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBDR | ISHARES TR | 3,104,001 | $72,432 | 6.8% | $23.63 | — | IBONDS DEC2026 | 46435GAA0 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 2,810,488 | $52,796 | 5.0% | $18.93 | — | BULSHS 2026 CB | 46138J791 |
| MSFT | MICROSOFT CORP | 125,146 | $39,515 | 3.7% | $72.59 | +347.2% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 262,126 | $37,141 | 3.5% | $106.56 | — | S&P500 EQL WGT | 46137V357 |
| INFL | LISTED FD TR | 1,151,842 | $35,062 | 3.3% | $30.44 | — | HORIZON KINETICS | 53656F623 |
| AAPL | APPLE INC | 191,825 | $32,842 | 3.1% | $87.09 | +108.2% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,426 | $31,092 | 2.9% | $151.67 | +248.7% | COM | 883556102 |
| GLW | CORNING INC | 984,962 | $30,012 | 2.8% | $12.37 | +148.1% | COM | 219350105 |
| BND | VANGUARD BD INDEX FDS | 422,673 | $29,494 | 2.8% | $72.88 | — | TOTAL BND MRKT | 921937835 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,648,404 | $28,550 | 2.7% | $18.09 | — | TR UNIT | 85208R101 |
| JPM | JPMORGAN CHASE & CO | 188,669 | $27,361 | 2.6% | $51.30 | +177.4% | COM | 46625H100 |
| DSTL | ETF SER SOLUTIONS | 604,745 | $26,996 | 2.5% | $44.22 | — | DISTILLATE US | 26922A321 |
| AVY | AVERY DENNISON CORP | 142,922 | $26,108 | 2.5% | $41.43 | +318.2% | COM | 053611109 |
| LLY | ELI LILLY & CO | 45,589 | $24,487 | 2.3% | $55.78 | +808.5% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 147,638 | $23,476 | 2.2% | $32.94 | +382.3% | COM | 882508104 |
| FSK | FS KKR CAP CORP | 1,156,634 | $22,776 | 2.1% | $12.68 | +9.4% | COM | 302635206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,193 | $22,487 | 2.1% | $148.07 | +139.6% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 401,247 | $21,571 | 2.0% | $18.28 | +175.2% | COM | 17275R102 |
| JCI | JOHNSON CTLS INTL PLC | 381,066 | $20,277 | 1.9% | $33.25 | +78.0% | SHS | G51502105 |
| SBUX | STARBUCKS CORP | 192,590 | $17,578 | 1.7% | $62.17 | +48.7% | COM | 855244109 |
| QCOM | QUALCOMM INC | 151,347 | $16,809 | 1.6% | $49.25 | +123.5% | COM | 747525103 |
| BWA | BORGWARNER INC | 352,555 | $14,233 | 1.3% | $37.20 | +10.1% | COM | 099724106 |
| IGSB | ISHARES TR | 267,675 | $13,338 | 1.3% | $55.02 | — | ISHS 1-5YR INVS | 464288646 |
| GLD | SPDR GOLD TR | 69,722 | $11,954 | 1.1% | $167.19 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 56,664 | $11,800 | 1.1% | $221.45 | — | MID CAP ETF | 922908629 |
| BIL | SPDR SER TR | 128,316 | $11,782 | 1.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMGN | AMGEN INC | 42,736 | $11,486 | 1.1% | $92.88 | +149.6% | COM | 031162100 |
| OPLN | OPENLANE INC | 759,599 | $11,333 | 1.1% | $15.45 | -0.4% | COM | 48238T109 |
| INTC | INTEL CORP | 313,426 | $11,142 | 1.1% | $24.49 | +39.7% | COM | 458140100 |
| BSV | VANGUARD BD INDEX FDS | 140,360 | $10,551 | 1.0% | $82.49 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 82,033 | $10,428 | 1.0% | $123.59 | +8.4% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 503,386 | $10,123 | 1.0% | $20.40 | — | BULSHS 2025 CB | 46138J825 |
| QUAL | ISHARES TR | 62,632 | $8,254 | 0.8% | $99.24 | — | MSCI USA QLT FCT | 46432F339 |
| NEAR | ISHARES U S ETF TR | 164,822 | $8,223 | 0.8% | $49.73 | — | BLACKROCK ST MAT | 46431W507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 103,814 | $7,802 | 0.7% | $78.00 | — | SHRT TRM CORP BD | 92206C409 |
| LEN | LENNAR CORP | 69,294 | $7,777 | 0.7% | $47.07 | +141.1% | CL A | 526057104 |
| ALB | ALBEMARLE CORP | 45,197 | $7,685 | 0.7% | $195.79 | -2.3% | COM | 012653101 |
| XOM | EXXON MOBIL CORP | 61,819 | $7,269 | 0.7% | $86.89 | +16.2% | COM | 30231G102 |
| WD | WALKER & DUNLOP INC | 85,630 | $6,357 | 0.6% | $14.92 | +426.5% | COM | 93148P102 |
| AZO | AUTOZONE INC | 2,492 | $6,330 | 0.6% | $715.82 | +250.6% | COM | 053332102 |
| CVX | CHEVRON CORP NEW | 37,395 | $6,306 | 0.6% | $117.91 | +23.6% | COM | 166764100 |
| CRM | SALESFORCE INC | 30,298 | $6,144 | 0.6% | $173.64 | +22.9% | COM | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC | 24,570 | $5,659 | 0.5% | $59.47 | +286.9% | COM | 452308109 |
| — | UNILEVER PLC | 114,189 | $5,641 | 0.5% | $51.57 | — | SPON ADR NEW | 904767704 |
| VBR | VANGUARD INDEX FDS | 33,619 | $5,362 | 0.5% | $161.79 | — | SM CP VAL ETF | 922908611 |
| COHR | COHERENT CORP | 154,010 | $5,027 | 0.5% | $47.34 | -13.3% | COM | 19247G107 |
| NTR | NUTRIEN LTD | 76,928 | $4,751 | 0.4% | $38.41 | +51.8% | COM | 67077M108 |
| MET | METLIFE INC | 72,081 | $4,535 | 0.4% | $32.77 | +77.0% | COM | 59156R108 |
| PEP | PEPSICO INC | 25,941 | $4,395 | 0.4% | $135.65 | +23.2% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 8,692 | $4,382 | 0.4% | $153.15 | +206.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 27,382 | $4,265 | 0.4% | $103.18 | +48.6% | COM | 478160104 |
| DIS | DISNEY WALT CO | 44,219 | $3,584 | 0.3% | $101.28 | -17.6% | COM | 254687106 |
| GEM | GOLDMAN SACHS ETF TR | 120,874 | $3,465 | 0.3% | $38.61 | — | ACTIVEBETA EME | 381430206 |
| ECL | ECOLAB INC | 17,692 | $2,997 | 0.3% | $143.61 | +23.5% | COM | 278865100 |
| MTUM | ISHARES TR | 19,995 | $2,793 | 0.3% | $147.16 | — | MSCI USA MMENTM | 46432F396 |
| PSTG | PURE STORAGE INC | 77,900 | $2,775 | 0.3% | $19.69 | +88.4% | CL A | 74624M102 |
| J | JACOBS SOLUTIONS INC | 19,506 | $2,663 | 0.3% | $100.68 | +4.9% | COM | 46982L108 |
| KLAC | KLA CORP | 5,609 | $2,573 | 0.2% | $237.02 | +98.1% | COM NEW | 482480100 |
| — | INVESCO EXCH TRD SLF IDX FD | 122,769 | $2,538 | 0.2% | $22.08 | — | BULSHS 2024 CB | 46138J841 |
| JJSF | J & J SNACK FOODS CORP | 15,000 | $2,455 | 0.2% | $107.49 | +44.5% | COM | 466032109 |
| PFE | PFIZER INC | 72,146 | $2,393 | 0.2% | $25.18 | +21.4% | COM | 717081103 |
| MRK | MERCK & CO INC | 21,799 | $2,244 | 0.2% | $54.25 | +84.0% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $2,137 | 0.2% | $245.33 | — | Put | 78462F103 |
| IEFA | ISHARES TR | 32,952 | $2,120 | 0.2% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| GIS | GENERAL MLS INC | 31,927 | $2,043 | 0.2% | $40.59 | +59.1% | COM | 370334104 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,405 | $1,985 | 0.2% | $45.76 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 9,239 | $1,962 | 0.2% | $206.69 | — | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 40,067 | $1,960 | 0.2% | $47.82 | — | EAFE VALUE ETF | 464288877 |
| LBRDK | LIBERTY BROADBAND CORP | 21,368 | $1,951 | 0.2% | $87.68 | -4.7% | COM SER C | 530307305 |
| EL | LAUDER ESTEE COS INC | 13,439 | $1,943 | 0.2% | $180.08 | -11.7% | CL A | 518439104 |
| ENB | ENBRIDGE INC | 56,943 | $1,890 | 0.2% | $27.51 | +10.4% | COM | 29250N105 |
| IWM | ISHARES TR | 10,510 | $1,858 | 0.2% | $177.91 | — | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 25,313 | $1,832 | 0.2% | $61.60 | — | MSCI USA MIN VOL | 46429B697 |
| SLQD | ISHARES TR | 37,916 | $1,820 | 0.2% | $49.72 | — | 0-5YR INVT GR CP | 46434V100 |
| LNG | CHENIERE ENERGY INC | 10,850 | $1,801 | 0.2% | $44.23 | +264.7% | COM NEW | 16411R208 |
| VGSH | VANGUARD SCOTTSDALE FDS | 31,251 | $1,800 | 0.2% | $58.32 | — | SHORT TERM TREAS | 92206C102 |
| IMTM | ISHARES TR | 55,957 | $1,762 | 0.2% | $32.19 | — | MSCI INTL MOMENT | 46434V449 |
| GOOG | ALPHABET INC | 13,140 | $1,733 | 0.2% | $108.93 | +18.5% | CAP STK CL C | 02079K107 |
| WEN | WENDYS CO | 84,544 | $1,726 | 0.2% | $8.40 | +148.6% | COM | 95058W100 |
| MDT | MEDTRONIC PLC | 21,950 | $1,720 | 0.2% | $74.86 | +3.9% | SHS | G5960L103 |
| GSLC | GOLDMAN SACHS ETF TR | 18,815 | $1,585 | 0.1% | $81.55 | — | ACTIVEBETA US LG | 381430503 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,436 | $1,533 | 0.1% | $108.88 | — | FTSE SMCAP ETF | 922042718 |
| NYT | NEW YORK TIMES CO | 37,165 | $1,531 | 0.1% | $45.12 | -9.3% | CL A | 650111107 |
| COP | CONOCOPHILLIPS | 12,741 | $1,526 | 0.1% | $47.36 | +127.8% | COM | 20825C104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,200 | $1,519 | 0.1% | $23.36 | +490.7% | COM | 12008R107 |
| MERC | MERCER INTL INC | 169,300 | $1,453 | 0.1% | $7.27 | +8.5% | COM | 588056101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,970 | $1,436 | 0.1% | $101.57 | +127.6% | COM | 053015103 |
| YUM | YUM BRANDS INC | 11,468 | $1,433 | 0.1% | $116.80 | +7.5% | COM | 988498101 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,867 | $1,429 | 0.1% | $48.58 | — | TOTAL INT BD ETF | 92203J407 |
| GOOGL | ALPHABET INC | 10,765 | $1,409 | 0.1% | $108.18 | +18.7% | CAP STK CL A | 02079K305 |
| EUSA | ISHARES INC | 18,648 | $1,403 | 0.1% | $71.46 | — | MSCI EQUAL WEITE | 464286681 |
| GSST | GOLDMAN SACHS ETF TR | 27,911 | $1,394 | 0.1% | $50.26 | — | ACES ULTRA SHR | 381430230 |
| BAC | BANK AMERICA CORP | 50,459 | $1,382 | 0.1% | $10.36 | +168.5% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,223 | $1,381 | 0.1% | $43.84 | — | FTSE EMR MKT ETF | 922042858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 23,879 | $1,365 | 0.1% | $59.47 | — | INTER TERM TREAS | 92206C706 |
| EQIX | EQUINIX INC | 1,854 | $1,346 | 0.1% | $386.29 | +90.5% | COM | 29444U700 |
| AL | AIR LEASE CORP | 33,600 | $1,324 | 0.1% | $31.17 | +26.4% | CL A | 00912X302 |
| IAC | IAC INC | 26,200 | $1,320 | 0.1% | $45.83 | +5.9% | COM NEW | 44891N208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,370 | $1,315 | 0.1% | $158.50 | -16.9% | COM | 459200101 |
| UMH | UMH PPTYS INC | 92,400 | $1,295 | 0.1% | $14.45 | — | COM | 903002103 |
| SYF | SYNCHRONY FINANCIAL | 42,000 | $1,284 | 0.1% | $26.59 | +18.9% | COM | 87165B103 |
| PFF | ISHARES TR | 39,445 | $1,189 | 0.1% | $34.60 | — | PFD AND INCM SEC | 464288687 |
| SHEL | SHELL PLC | 18,450 | $1,188 | 0.1% | $54.07 | — | SPON ADS | 780259305 |
| AVDV | AMERICAN CENTY ETF TR | 20,227 | $1,170 | 0.1% | $55.48 | — | INTL SMCP VLU | 025072802 |
| PGX | INVESCO EXCH TRADED FD TR II | 105,806 | $1,159 | 0.1% | $13.60 | — | PFD ETF | 46138E511 |
| MPC | MARATHON PETE CORP | 7,493 | $1,134 | 0.1% | $45.56 | +191.1% | COM | 56585A102 |
| CBRE | CBRE GROUP INC | 15,200 | $1,123 | 0.1% | $28.89 | +187.1% | CL A | 12504L109 |
| SPY | SPDR S&P 500 ETF TR | 2,500 | $1,069 | 0.1% | $245.33 | — | Call | 78462F103 |
| O | REALTY INCOME CORP | 21,250 | $1,061 | 0.1% | $48.45 | +3.5% | COM | 756109104 |
| LOAN | MANHATTAN BRDG CAP INC | 219,385 | $1,053 | 0.1% | $5.51 | — | COM | 562803106 |
| VTV | VANGUARD INDEX FDS | 6,964 | $961 | 0.1% | $135.58 | — | VALUE ETF | 922908744 |
| — | NEW YORK CMNTY BANCORP INC | 82,300 | $933 | 0.1% | $11.16 | — | COM | 649445103 |
| IQLT | ISHARES TR | 26,642 | $895 | 0.1% | $34.60 | — | MSCI INTL QUALTY | 46434V456 |
| LIT | GLOBAL X FDS | 15,650 | $863 | 0.1% | $65.23 | — | LITHIUM BTRY ETF | 37954Y855 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,148 | $847 | 0.1% | $79.16 | — | INT-TERM CORP | 92206C870 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,913 | $841 | 0.1% | $381.58 | +9.0% | CL A | 16119P108 |
| DE | DEERE & CO | 2,190 | $826 | 0.1% | $336.78 | +18.2% | COM | 244199105 |
| GWW | GRAINGER W W INC | 1,175 | $813 | 0.1% | $414.76 | +70.8% | COM | 384802104 |
| MA | MASTERCARD INCORPORATED | 2,043 | $809 | 0.1% | $333.32 | +18.9% | CL A | 57636Q104 |
| — | GLOBAL MED REIT INC | 89,100 | $799 | 0.1% | $12.97 | — | COM NEW | 37954A204 |
| ICLN | ISHARES TR | 54,546 | $797 | 0.1% | $27.60 | — | GL CLEAN ENE ETF | 464288224 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,677 | $787 | 0.1% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| EFAV | ISHARES TR | 11,997 | $782 | 0.1% | $68.32 | — | MSCI EAFE MIN VL | 46429B689 |
| — | COHEN & STEERS REIT & PFD & | 45,500 | $781 | 0.1% | $23.78 | — | COM | 19247X100 |
| IBDS | ISHARES TR | 33,148 | $767 | 0.1% | $23.47 | — | IBONDS 27 ETF | 46435UAA9 |
| XYL | XYLEM INC | 8,403 | $765 | 0.1% | $25.14 | +298.8% | COM | 98419M100 |
| — | PHYSICIANS RLTY TR | 60,700 | $740 | 0.1% | $18.47 | — | COM | 71943U104 |
| SENEA | SENECA FOODS CORP NEW | 13,600 | $732 | 0.1% | $30.74 | +45.7% | CL A | 817070501 |
| QQQ | INVESCO QQQ TR | 1,966 | $704 | 0.1% | $234.80 | — | UNIT SER 1 | 46090E103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,927 | $697 | 0.1% | $46.51 | — | MTG-BKD SECS ETF | 92206C771 |
| WBD | WARNER BROS DISCOVERY INC | 64,102 | $696 | 0.1% | $14.99 | -16.7% | COM SER A | 934423104 |
| — | APOLLO SR FLOATING RATE FD I | 51,400 | $691 | 0.1% | $14.78 | — | COM | 037636107 |
| FPE | FIRST TR EXCH TRADED FD III | 43,200 | $690 | 0.1% | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| AFL | AFLAC INC | 8,818 | $677 | 0.1% | $45.18 | +56.1% | COM | 001055102 |
| — | BLACKROCK FLOATING RATE INCO | 52,550 | $663 | 0.1% | $14.69 | — | COM | 09255X100 |
| AON | AON PLC | 2,000 | $648 | 0.1% | — | — | Call | G0403H108 |
| — | WESTERN ASSET GLOBAL CORP DE | 54,000 | $640 | 0.1% | $17.31 | — | COM | 95790C107 |
| YUMC | YUM CHINA HLDGS INC | 11,468 | $639 | 0.1% | $61.49 | -9.0% | COM | 98850P109 |
| — | CHARGEPOINT HOLDINGS INC | 126,400 | $628 | 0.1% | $10.13 | — | COM CL A | 15961R105 |
| SON | SONOCO PRODS CO | 11,432 | $621 | 0.1% | $29.05 | +76.4% | COM | 835495102 |
| XLV | SELECT SECTOR SPDR TR | 4,684 | $603 | 0.1% | $137.12 | — | SBI HEALTHCARE | 81369Y209 |
| KEX | KIRBY CORP | 7,200 | $596 | 0.1% | $45.56 | +77.5% | COM | 497266106 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,060 | $596 | 0.1% | $21.31 | — | BULSHS 2023 CB | 46138J866 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 25,800 | $580 | 0.1% | $22.27 | — | BULSHS 2025 HY | 46138J817 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 70,000 | $572 | 0.1% | $8.97 | -4.1% | COM | 714167103 |
| CVS | CVS HEALTH CORP | 8,161 | $570 | 0.1% | $53.41 | +20.9% | COM | 126650100 |
| HSIC | HENRY SCHEIN INC | 7,625 | $566 | 0.1% | $67.83 | +13.6% | COM | 806407102 |
| ELV | ELEVANCE HEALTH INC | 1,300 | $566 | 0.1% | $117.34 | +272.1% | COM | 036752103 |
| RAND | RAND CAP CORP | 42,911 | $565 | 0.1% | $15.52 | -13.1% | COM NEW | 752185207 |
| FEIM | FREQUENCY ELECTRS INC | 77,000 | $534 | 0.1% | $7.41 | -16.1% | COM | 358010106 |
| WMT | WALMART INC | 3,299 | $528 | 0.0% | $35.98 | +44.0% | COM | 931142103 |
| MS | MORGAN STANLEY | 6,420 | $524 | 0.0% | $35.59 | +125.6% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 1,727 | $522 | 0.0% | $122.84 | +146.6% | COM | 437076102 |
| — | FIRST TR SR FLTG RATE INCOME | 51,600 | $516 | 0.0% | $11.19 | — | COM | 33733U108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,760 | $508 | 0.0% | $42.60 | +27.6% | COM | 110122108 |
| RTX | RTX CORPORATION | 7,049 | $507 | 0.0% | $70.51 | +15.2% | COM | 75513E101 |
| BXSL | BLACKSTONE SECD LENDING FD | 18,532 | $507 | 0.0% | $17.59 | +21.4% | COMMON STOCK | 09261X102 |
| PG | PROCTER AND GAMBLE CO | 3,464 | $505 | 0.0% | $127.36 | +13.2% | COM | 742718109 |
| DGX | QUEST DIAGNOSTICS INC | 4,100 | $500 | 0.0% | $59.90 | +112.4% | COM | 74834L100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,734 | $497 | 0.0% | $28.45 | +99.4% | COM | 744573106 |
| TER | TERADYNE INC | 4,935 | $496 | 0.0% | $16.68 | +525.8% | COM | 880770102 |
| MMM | 3M CO | 5,270 | $493 | 0.0% | $94.40 | -15.7% | COM | 88579Y101 |
| RWT | REDWOOD TRUST INC | 66,100 | $471 | 0.0% | $12.84 | — | COM | 758075402 |
| — | PUTNAM PREMIER INCOME TR | 138,700 | $465 | 0.0% | $5.11 | — | SH BEN INT | 746853100 |
| ABBV | ABBVIE INC | 3,095 | $461 | 0.0% | $96.99 | +39.5% | COM | 00287Y109 |
| ICSH | ISHARES TR | 8,983 | $453 | 0.0% | $50.29 | — | BLACKROCK ULTRA | 46434V878 |
| AXP | AMERICAN EXPRESS CO | 3,033 | $452 | 0.0% | $140.06 | +13.4% | COM | 025816109 |
| AME | AMETEK INC | 3,000 | $443 | 0.0% | $39.38 | +290.3% | COM | 031100100 |
| — | LAM RESEARCH CORP | 700 | $439 | 0.0% | $365.71 | — | COM | 512807108 |
| — | KELLANOVA | 7,347 | $437 | 0.0% | $54.87 | +0.1% | COM | 487836108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 44,800 | $435 | 0.0% | $11.61 | — | COM | 01879R106 |
| VLGEA | VILLAGE SUPER MKT INC | 19,000 | $430 | 0.0% | $23.09 | -0.0% | CL A NEW | 927107409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,650 | $428 | 0.0% | $25.09 | — | COM | 293792107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 10,281 | $428 | 0.0% | $29.37 | +49.8% | COM CL A | 971378104 |
| AVGO | BROADCOM INC | 513 | $426 | 0.0% | $48.61 | +72.8% | COM | 11135F101 |
| OUNZ | VANECK MERK GOLD TR | 23,639 | $423 | 0.0% | $18.07 | — | GOLD TRUST | 921078101 |
| T | AT&T INC | 27,736 | $417 | 0.0% | $16.43 | -21.2% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 957 | $416 | 0.0% | $17.89 | +150.2% | COM | 67066G104 |
| IWF | ISHARES TR | 1,546 | $411 | 0.0% | $137.62 | — | RUS 1000 GRW ETF | 464287614 |
| SPSB | SPDR SER TR | 14,000 | $410 | 0.0% | $29.32 | — | PORTFOLIO SHORT | 78464A474 |
| NVS | NOVARTIS AG | 4,000 | $407 | 0.0% | $72.49 | — | SPONSORED ADR | 66987V109 |
| SYK | STRYKER CORPORATION | 1,481 | $405 | 0.0% | $57.08 | +390.5% | COM | 863667101 |
| BA | BOEING CO | 2,100 | $403 | 0.0% | $195.60 | +11.9% | COM | 097023105 |
| GDX | VANECK ETF TRUST | 14,928 | $402 | 0.0% | $29.00 | — | GOLD MINERS ETF | 92189F106 |
| SEB | SEABOARD CORP DEL | 107 | $402 | 0.0% | $2781.79 | +29.8% | COM | 811543107 |
| SJM | SMUCKER J M CO | 3,245 | $399 | 0.0% | $92.57 | +40.2% | COM NEW | 832696405 |
| — | AZEK CO INC | 13,400 | $399 | 0.0% | $16.62 | — | CL A | 05478C105 |
| LMT | LOCKHEED MARTIN CORP | 974 | $398 | 0.0% | $380.78 | +9.0% | COM | 539830109 |
| — | EATON VANCE SR FLTNG RTE TR | 32,700 | $396 | 0.0% | $13.80 | — | COM | 27828Q105 |
| IJH | ISHARES TR | 1,577 | $393 | 0.0% | $278.54 | — | CORE S&P MCP ETF | 464287507 |
| — | ANSYS INC | 1,300 | $387 | 0.0% | $340.77 | — | COM | 03662Q105 |
| SPY | SPDR S&P 500 ETF TR | 897 | $383 | 0.0% | $245.33 | — | TR UNIT | 78462F103 |
| HWM | HOWMET AEROSPACE INC | 8,165 | $378 | 0.0% | $20.51 | +135.9% | COM | 443201108 |
| VTRS | VIATRIS INC | 38,235 | $377 | 0.0% | $9.34 | 0.0% | COM | 92556V106 |
| EXPE | EXPEDIA GROUP INC | 3,645 | $376 | 0.0% | $101.25 | +8.1% | COM NEW | 30212P303 |
| — | COHEN & STEERS QUALITY INCOM | 36,800 | $372 | 0.0% | $11.48 | — | COM | 19247L106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,303 | $366 | 0.0% | $32.10 | -9.7% | COM | 92343V104 |
| LPX | LOUISIANA PAC CORP | 6,600 | $365 | 0.0% | $64.39 | +2.0% | COM | 546347105 |
| KO | COCA COLA CO | 6,500 | $364 | 0.0% | $37.04 | +50.4% | COM | 191216100 |
| V | VISA INC | 1,524 | $351 | 0.0% | $188.33 | +25.4% | COM CL A | 92826C839 |
| CSX | CSX CORP | 11,400 | $351 | 0.0% | $30.03 | +1.8% | COM | 126408103 |
| IHI | ISHARES TR | 7,200 | $349 | 0.0% | $47.89 | — | U.S. MED DVC ETF | 464288810 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 38,200 | $349 | 0.0% | $12.59 | — | COM | 09255C106 |
| XLP | SELECT SECTOR SPDR TR | 4,990 | $343 | 0.0% | $74.69 | — | SBI CONS STPLS | 81369Y308 |
| COLD | AMERICOLD REALTY TRUST INC | 11,000 | $335 | 0.0% | $23.76 | — | COM | 03064D108 |
| ALL | ALLSTATE CORP | 3,000 | $334 | 0.0% | $96.54 | +7.3% | COM | 020002101 |
| ICCC | IMMUCELL CORP | 62,408 | $333 | 0.0% | $7.94 | -36.1% | COM PAR | 452525306 |
| XACCX | 180 DEGREE CAP CORP | 77,001 | $326 | 0.0% | $7.03 | — | COM NEW | 68235B208 |
| AJG | GALLAGHER ARTHUR J & CO | 1,400 | $319 | 0.0% | $171.86 | +27.5% | COM | 363576109 |
| XLK | SELECT SECTOR SPDR TR | 1,930 | $316 | 0.0% | $108.97 | — | TECHNOLOGY | 81369Y803 |
| USFD | US FOODS HLDG CORP | 7,860 | $312 | 0.0% | $34.30 | +20.8% | COM | 912008109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 681 | $311 | 0.0% | $196.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| HAYW | HAYWARD HLDGS INC | 22,000 | $310 | 0.0% | $18.92 | -27.4% | COM | 421298100 |
| UNP | UNION PAC CORP | 1,523 | $310 | 0.0% | $110.80 | +86.1% | COM | 907818108 |
| HURC | HURCO CO | 13,800 | $310 | 0.0% | $31.29 | -30.4% | COM | 447324104 |
| MPT | MEDICAL PPTYS TRUST INC | 55,300 | $301 | 0.0% | $11.47 | — | COM | 58463J304 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 33,600 | $298 | 0.0% | $11.48 | — | COM | 09255E102 |
| IWS | ISHARES TR | 2,816 | $294 | 0.0% | $105.71 | — | RUS MDCP VAL ETF | 464287473 |
| VMI | VALMONT INDS INC | 1,200 | $288 | 0.0% | $155.73 | +65.1% | COM | 920253101 |
| MLM | MARTIN MARIETTA MATLS INC | 700 | $287 | 0.0% | $353.89 | +23.2% | COM | 573284106 |
| GE | GENERAL ELECTRIC CO | 2,592 | $287 | 0.0% | $57.98 | +52.9% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 2,701 | $286 | 0.0% | $85.19 | +32.4% | COM | 68389X105 |
| DOW | DOW INC | 5,493 | $283 | 0.0% | $51.14 | -9.4% | COM | 260557103 |
| CNNE | CANNAE HLDGS INC | 15,000 | $280 | 0.0% | $26.79 | -29.9% | COM | 13765N107 |
| — | SABA CAPITAL INCOME & OPRNT | 36,214 | $278 | 0.0% | $8.03 | — | SHS NEW | 78518H202 |
| ABT | ABBOTT LABS | 2,869 | $278 | 0.0% | $79.04 | +27.1% | COM | 002824100 |
| SUB | ISHARES TR | 2,685 | $276 | 0.0% | $104.61 | — | SHRT NAT MUN ETF | 464288158 |
| HON | HONEYWELL INTL INC | 1,493 | $276 | 0.0% | $178.76 | -2.7% | COM | 438516106 |
| IT | GARTNER INC | 800 | $275 | 0.0% | $218.76 | +59.5% | COM | 366651107 |
| MTB | M & T BK CORP | 2,134 | $270 | 0.0% | $110.64 | +8.9% | COM | 55261F104 |
| META | META PLATFORMS INC | 891 | $267 | 0.0% | $169.12 | +76.9% | CL A | 30303M102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 9,031 | $264 | 0.0% | $52.64 | -27.8% | COM | 615111101 |
| PSX | PHILLIPS 66 | 2,199 | $264 | 0.0% | $91.37 | +13.1% | COM | 718546104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,385 | $264 | 0.0% | $81.96 | — | MIDCP 400 VAL | 921932844 |
| PRU | PRUDENTIAL FINL INC | 2,763 | $262 | 0.0% | $81.47 | +3.5% | COM | 744320102 |
| IXUS | ISHARES TR | 4,260 | $256 | 0.0% | $52.87 | — | CORE MSCI TOTAL | 46432F834 |
| LAND | GLADSTONE LD CORP | 17,900 | $255 | 0.0% | $15.03 | — | COM | 376549101 |
| VTEB | VANGUARD MUN BD FDS | 5,216 | $251 | 0.0% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| ASML | ASML HOLDING N V | 425 | $250 | 0.0% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| IEMG | ISHARES INC | 5,187 | $247 | 0.0% | $49.08 | — | CORE MSCI EMKT | 46434G103 |
| CAT | CATERPILLAR INC | 900 | $246 | 0.0% | $206.59 | +26.6% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 667 | $244 | 0.0% | $287.56 | +34.2% | COM | 78409V104 |
| TT | TRANE TECHNOLOGIES PLC | 1,200 | $243 | 0.0% | $159.34 | +22.9% | SHS | G8994E103 |
| MCD | MCDONALDS CORP | 920 | $242 | 0.0% | $218.15 | +23.5% | COM | 580135101 |
| REGN | REGENERON PHARMACEUTICALS | 293 | $241 | 0.0% | $393.76 | +98.5% | COM | 75886F107 |
| GNRC | GENERAC HLDGS INC | 2,200 | $240 | 0.0% | $114.00 | +8.5% | COM | 368736104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 10,500 | $238 | 0.0% | $22.80 | — | INVSCO BLSH 26 | 46138J635 |
| MUB | ISHARES TR | 2,301 | $236 | 0.0% | $106.51 | — | NATIONAL MUN ETF | 464288414 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,000 | $235 | 0.0% | $24.76 | — | BULSHS 2023 HY | 46138J858 |
| XBI | SPDR SER TR | 3,175 | $232 | 0.0% | $76.74 | — | S&P BIOTECH | 78464A870 |
| CM | CANADIAN IMPERIAL BK COMM TO | 6,000 | $232 | 0.0% | $39.21 | -4.7% | COM | 136069101 |
| MU | MICRON TECHNOLOGY INC | 3,300 | $224 | 0.0% | $63.48 | +4.4% | COM | 595112103 |
| DFIV | DIMENSIONAL ETF TRUST | 6,838 | $223 | 0.0% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| — | EL PASO ENERGY CAP TR I | 4,900 | $223 | 0.0% | $50.56 | — | PFD CV TR SEC 28 | 283678209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,270 | $221 | 0.0% | $180.55 | -3.1% | COM | 502431109 |
| CMCSA | COMCAST CORP NEW | 4,951 | $220 | 0.0% | $33.95 | +22.2% | CL A | 20030N101 |
| WAT | WATERS CORP | 800 | $219 | 0.0% | $349.78 | -21.0% | COM | 941848103 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,400 | $218 | 0.0% | $50.91 | — | LOW DURTIN ETF | 316188408 |
| — | PARAMOUNT GLOBAL | 16,832 | $217 | 0.0% | $35.27 | — | CLASS B COM | 92556H206 |
| — | BLACKSTONE SENI FLTN RAT 202 | 16,300 | $216 | 0.0% | $12.69 | — | COM | 09256U105 |
| PI | IMPINJ INC | 3,900 | $215 | 0.0% | $75.78 | -10.4% | COM | 453204109 |
| — | INVESCO TR INVT GRADE NEW YO | 23,500 | $214 | 0.0% | $12.21 | — | COM | 46131T101 |
| UPS | UNITED PARCEL SERVICE INC | 1,350 | $210 | 0.0% | $78.65 | +92.8% | CL B | 911312106 |
| — | PIMCO INCOME STRATEGY FD II | 31,400 | $207 | 0.0% | $10.99 | — | COM | 72201J104 |
| — | BLACKROCK ENHANCED EQUITY DI | 26,862 | $204 | 0.0% | $7.68 | — | COM | 09251A104 |
| BX | BLACKSTONE INC | 1,900 | $204 | 0.0% | $97.43 | 0.0% | COM | 09260D107 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 9,000 | $202 | 0.0% | $22.45 | — | BULSHS 2024 HY | 46138J833 |
| NEE | NEXTERA ENERGY INC | 3,528 | $202 | 0.0% | $68.29 | -5.7% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 1,025 | $202 | 0.0% | $220.43 | -7.0% | COM | 655844108 |
| — | ISHARES TR | 7,895 | $202 | 0.0% | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,000 | $196 | 0.0% | $23.81 | — | COM | 19248A109 |
| VLY | VALLEY NATL BANCORP | 22,500 | $193 | 0.0% | $8.07 | +12.5% | COM | 919794107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,500 | $189 | 0.0% | $9.68 | — | COM | 670657105 |
| — | EATON VANCE FLTING RATE INC | 15,180 | $187 | 0.0% | $14.89 | — | COM | 278279104 |
| — | TEMPLETON GLOBAL INCOME FD | 47,500 | $183 | 0.0% | $7.44 | — | COM | 880198106 |
| — | PIMCO INCOME STRATEGY FD | 23,600 | $181 | 0.0% | $12.49 | — | COM | 72201H108 |
| — | S&W SEED CO | 161,500 | $181 | 0.0% | $2.44 | — | COM | 785135104 |
| AAPL | APPLE INC | 1,000 | $171 | 0.0% | $87.09 | +108.2% | Put | 037833100 |
| DAN | DANA INC | 11,500 | $169 | 0.0% | $13.49 | +15.1% | COM | 235825205 |
| — | NUVEEN NEW YORK QLT MUN INC | 17,000 | $164 | 0.0% | $11.06 | — | COM | 67066X107 |
| REFR | RESEARCH FRONTIERS INC | 139,000 | $150 | 0.0% | $3.31 | -54.2% | COM | 760911107 |
| — | COHEN & STEERS TOTAL RETURN | 13,700 | $144 | 0.0% | $13.41 | — | COM | 19247R103 |
| — | INVESCO TR INVT GRADE MUNS | 15,500 | $132 | 0.0% | $13.35 | — | COM | 46131M106 |
| ELV | ELEVANCE HEALTH INC | 300 | $131 | 0.0% | $117.34 | +272.1% | Call | 036752103 |
| — | ABRDN GLOBAL INCOME FUND INC | 21,400 | $128 | 0.0% | $8.58 | — | COM | 003013109 |
| NU | NU HLDGS LTD | 17,045 | $124 | 0.0% | $4.59 | +63.0% | ORD SHS CL A | G6683N103 |
| — | INVESCO SR INCOME TR | 31,000 | $122 | 0.0% | $4.05 | — | COM | 46131H107 |
| EQS | EQUUS TOTAL RETURN INC | 77,735 | $115 | 0.0% | $2.44 | -38.6% | COM | 294766100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 17,500 | $111 | 0.0% | $9.29 | — | COM | 67073B106 |
| — | NUVEEN MUN VALUE FD INC | 12,000 | $99 | 0.0% | $9.45 | — | COM | 670928100 |
| — | INVESCO MUN OPPORTUNITY TR | 11,000 | $91 | 0.0% | $12.24 | — | COM | 46132C107 |
| — | EATON VANCE MUNI INCOME TRUS | 10,000 | $89 | 0.0% | $12.80 | — | SH BEN INT | 27826U108 |
| — | WESTERN ASSET GBL HIGH INC F | 13,185 | $88 | 0.0% | $10.07 | — | COM | 95766B109 |
| — | NUVEEN PFD & INCOME SECS FD | 12,351 | $76 | 0.0% | $8.99 | — | COM | 67072C105 |
| — | BLACKROCK CAP INVT CORP | 19,061 | $71 | 0.0% | $8.14 | — | COM | 092533108 |
| — | FG GROUP HOLDINGS INC | 40,000 | $67 | 0.0% | $2.62 | — | COM | 302462106 |
| CERS | CERUS CORP | 38,500 | $62 | 0.0% | $4.67 | -55.5% | COM | 157085101 |
| PSEC | PROSPECT CAP CORP | 10,000 | $61 | 0.0% | $8.05 | -46.1% | COM | 74348T102 |
| ACTG | ACACIA RESH CORP | 15,000 | $55 | 0.0% | $3.37 | +13.6% | ACACIA TCH COM | 003881307 |
| — | RENN FD INC | 30,000 | $54 | 0.0% | $2.15 | — | COM | 759720105 |
| ARTW | ARTS WAY MFG INC | 21,855 | $51 | 0.0% | $4.40 | -41.8% | COM | 043168103 |
| OPK | OPKO HEALTH INC | 29,500 | $47 | 0.0% | $5.51 | -66.9% | COM | 68375N103 |
| — | SAFEGUARD SCIENTIFICS INC | 34,891 | $35 | 0.0% | $5.15 | — | COM NEW | 786449207 |
| CDE | COEUR MNG INC | 15,000 | $33 | 0.0% | $4.77 | -45.3% | COM NEW | 192108504 |
| — | PUTNAM MASTER INTER INCOME T | 11,000 | $33 | 0.0% | $4.72 | — | SH BEN INT | 746909100 |
| GSIT | GSI TECHNOLOGY INC | 10,000 | $27 | 0.0% | $4.29 | -9.5% | COM | 36241U106 |
| — | SENSTAR TECHNOLOGIES LTD | 14,303 | $16 | 0.0% | $1.11 | — | ORD | M8T77E105 |
| — | INTRUSION INC | 12,250 | $4 | 0.0% | $4.82 | — | COM NEW | 46121E205 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 10,000 | $4 | 0.0% | $3.72 | -85.2% | COM | 33766Y100 |