The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
180 DEGREE CAP CORP | COM NEW | 68235B208 | 326,485 | 77,001 | SH | SOLE | 0 | 0 | 77,001 | ||
3M CO | COM | 88579Y101 | 512,102 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
ABBOTT LABS | COM | 002824100 | 335,973 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
ABBVIE INC | COM | 00287Y109 | 461,341 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
ABRDN GLOBAL INCOME FUND INC | COM | 003013109 | 127,972 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 54,750 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AFLAC INC | COM | 001055102 | 676,796 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,284,766 | 32,600 | SH | SOLE | 0 | 0 | 32,600 | ||
ALBEMARLE CORP | COM | 012653101 | 7,649,459 | 44,986 | SH | SOLE | 0 | 0 | 44,986 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 434,560 | 44,800 | SH | SOLE | 0 | 0 | 44,800 | ||
ALLSTATE CORP | COM | 020002101 | 334,231 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,408,708 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,732,509 | 13,140 | SH | SOLE | 0 | 0 | 13,140 | ||
AMAZON COM INC | COM | 023135106 | 10,366,255 | 81,547 | SH | SOLE | 0 | 0 | 81,547 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,162,586 | 20,097 | SH | SOLE | 0 | 0 | 20,097 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 452,494 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 334,510 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
AMETEK INC | COM | 031100100 | 443,280 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AMGEN INC | COM | 031162100 | 11,357,453 | 42,259 | SH | SOLE | 0 | 0 | 42,259 | ||
ANSYS INC | COM | 03662Q105 | 386,815 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
AON PLC | CALL | G0403H108 | 648,440 | 2,000 | PRN | Call | SOLE | 0 | 0 | 2,000 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 690,816 | 51,400 | SH | SOLE | 0 | 0 | 51,400 | ||
APPLE INC | COM | 037833100 | 32,733,665 | 191,190 | SH | SOLE | 0 | 0 | 191,190 | ||
ARTS WAY MFG INC | COM | 043168103 | 51,360 | 21,855 | SH | SOLE | 0 | 0 | 21,855 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 250,181 | 425 | SH | SOLE | 0 | 0 | 425 | ||
AT&T INC | COM | 00206R102 | 424,105 | 28,236 | SH | SOLE | 0 | 0 | 28,236 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,436,263 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
AUTOZONE INC | COM | 053332102 | 6,329,656 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
AVERY DENNISON CORP | COM | 053611109 | 26,025,767 | 142,474 | SH | SOLE | 0 | 0 | 142,474 | ||
AZEK CO INC | CL A | 05478C105 | 353,906 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
BANK AMERICA CORP | COM | 060505104 | 1,340,224 | 48,949 | SH | SOLE | 0 | 0 | 48,949 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,336,927 | 63,765 | SH | SOLE | 0 | 0 | 63,765 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 70,717 | 19,061 | SH | SOLE | 0 | 0 | 19,061 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 204,420 | 26,862 | SH | SOLE | 0 | 0 | 26,862 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 675,865 | 53,555 | SH | SOLE | 0 | 0 | 53,555 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 348,766 | 38,200 | SH | SOLE | 0 | 0 | 38,200 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 297,696 | 33,600 | SH | SOLE | 0 | 0 | 33,600 | ||
BLACKSTONE INC | COM | 09260D107 | 203,566 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 507,036 | 18,532 | SH | SOLE | 0 | 0 | 18,532 | ||
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 215,975 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
BOEING CO | COM | 097023105 | 402,528 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
BORGWARNER INC | COM | 099724106 | 14,180,142 | 351,254 | SH | SOLE | 0 | 0 | 351,254 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 508,431 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | ||
BROADCOM INC | COM | 11135F101 | 426,088 | 513 | SH | SOLE | 0 | 0 | 513 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 447,625 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,518,778 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 231,660 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CANNAE HLDGS INC | COM | 13765N107 | 279,600 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CATERPILLAR INC | COM | 149123101 | 245,700 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,122,672 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
CERUS CORP | COM | 157085101 | 62,370 | 38,500 | SH | SOLE | 0 | 0 | 38,500 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 638,148 | 128,400 | SH | SOLE | 0 | 0 | 128,400 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 841,376 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,800,666 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,305,589 | 37,395 | SH | SOLE | 0 | 0 | 37,395 | ||
CISCO SYS INC | COM | 17275R102 | 21,537,190 | 400,617 | SH | SOLE | 0 | 0 | 400,617 | ||
COCA COLA CO | COM | 191216100 | 363,870 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
COEUR MNG INC | COM NEW | 192108504 | 33,300 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 372,416 | 36,800 | SH | SOLE | 0 | 0 | 36,800 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 780,780 | 45,500 | SH | SOLE | 0 | 0 | 45,500 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 143,576 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
COHERENT CORP | COM | 19247G107 | 4,970,061 | 152,269 | SH | SOLE | 0 | 0 | 152,269 | ||
COMCAST CORP NEW | CL A | 20030N101 | 219,528 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,586,272 | 13,241 | SH | SOLE | 0 | 0 | 13,241 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 220,839 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
CORNING INC | COM | 219350105 | 29,814,167 | 978,476 | SH | SOLE | 0 | 0 | 978,476 | ||
CSX CORP | COM | 126408103 | 350,550 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
CVS HEALTH CORP | COM | 126650100 | 569,802 | 8,161 | SH | SOLE | 0 | 0 | 8,161 | ||
DANA INC | COM | 235825205 | 168,705 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
DEERE & CO | COM | 244199105 | 826,463 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 223,056 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | ||
DISNEY WALT CO | COM | 254687106 | 3,590,123 | 44,295 | SH | SOLE | 0 | 0 | 44,295 | ||
DOW INC | COM | 260557103 | 283,220 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 186,866 | 15,180 | SH | SOLE | 0 | 0 | 15,180 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 395,997 | 32,700 | SH | SOLE | 0 | 0 | 32,700 | ||
ECOLAB INC | COM | 278865100 | 2,959,418 | 17,470 | SH | SOLE | 0 | 0 | 17,470 | ||
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 222,509 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 566,046 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ELI LILLY & CO | COM | 532457108 | 24,487,220 | 45,589 | SH | SOLE | 0 | 0 | 45,589 | ||
ENBRIDGE INC | COM | 29250N105 | 1,879,991 | 56,643 | SH | SOLE | 0 | 0 | 56,643 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 428,341 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | ||
EQUINIX INC | COM | 29444U700 | 1,342,129 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
EQUUS TOTAL RETURN INC | COM | 294766100 | 115,048 | 77,735 | SH | SOLE | 0 | 0 | 77,735 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 26,732,638 | 598,849 | SH | SOLE | 0 | 0 | 598,849 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 375,691 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,186,373 | 61,119 | SH | SOLE | 0 | 0 | 61,119 | ||
FG GROUP HOLDINGS INC | COM | 302462106 | 67,200 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 217,976 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 689,904 | 43,200 | SH | SOLE | 0 | 0 | 43,200 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 524,000 | 52,400 | SH | SOLE | 0 | 0 | 52,400 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 534,380 | 77,000 | SH | SOLE | 0 | 0 | 77,000 | ||
FS KKR CAP CORP | COM | 302635206 | 22,653,579 | 1,150,425 | SH | SOLE | 0 | 0 | 1,150,425 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 319,102 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
GARTNER INC | COM | 366651107 | 274,888 | 800 | SH | SOLE | 0 | 0 | 800 | ||
GENERAC HLDGS INC | COM | 368736104 | 239,712 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 285,993 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
GENERAL MLS INC | COM | 370334104 | 2,040,767 | 31,892 | SH | SOLE | 0 | 0 | 31,892 | ||
GLADSTONE LD CORP | COM | 376549101 | 254,717 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 799,227 | 89,100 | SH | SOLE | 0 | 0 | 89,100 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 835,826 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 1,393,876 | 27,911 | SH | SOLE | 0 | 0 | 27,911 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 3,439,243 | 119,981 | SH | SOLE | 0 | 0 | 119,981 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,584,788 | 18,815 | SH | SOLE | 0 | 0 | 18,815 | ||
GRAINGER W W INC | COM | 384802104 | 812,912 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
HAYWARD HLDGS INC | COM | 421298100 | 310,200 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
HENRY SCHEIN INC | COM | 806407102 | 566,157 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
HOME DEPOT INC | COM | 437076102 | 521,831 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
HONEYWELL INTL INC | COM | 438516106 | 275,817 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 377,632 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
HURCO CO | COM | 447324104 | 309,534 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
IAC INC | COM NEW | 44891N208 | 1,300,062 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,540,186 | 24,055 | SH | SOLE | 0 | 0 | 24,055 | ||
IMMUCELL CORP | COM PAR | 452525306 | 333,253 | 62,408 | SH | SOLE | 0 | 0 | 62,408 | ||
IMPINJ INC | COM | 453204109 | 214,617 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
INTEL CORP | COM | 458140100 | 11,122,394 | 312,866 | SH | SOLE | 0 | 0 | 312,866 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,314,611 | 9,370 | SH | SOLE | 0 | 0 | 9,370 | ||
INTRUSION INC | COM NEW | 46121E205 | 4,276 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,158,576 | 105,806 | SH | SOLE | 0 | 0 | 105,806 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 595,714 | 28,060 | SH | SOLE | 0 | 0 | 28,060 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 235,050 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,536,396 | 122,709 | SH | SOLE | 0 | 0 | 122,709 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 202,356 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 9,978,060 | 496,174 | SH | SOLE | 0 | 0 | 496,174 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 579,984 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 52,430,576 | 2,791,043 | SH | SOLE | 0 | 0 | 2,791,043 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 237,615 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 36,933,517 | 260,664 | SH | SOLE | 0 | 0 | 260,664 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 90,530 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 635,571 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 121,520 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 131,750 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 214,085 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 246,850 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,402,517 | 18,648 | SH | SOLE | 0 | 0 | 18,648 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,759,785 | 36,666 | SH | SOLE | 0 | 0 | 36,666 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 428,384 | 8,503 | SH | SOLE | 0 | 0 | 8,503 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,099,346 | 32,624 | SH | SOLE | 0 | 0 | 32,624 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 255,558 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 393,225 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,948,261 | 39,817 | SH | SOLE | 0 | 0 | 39,817 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 784,305 | 53,646 | SH | SOLE | 0 | 0 | 53,646 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 767,045 | 33,148 | SH | SOLE | 0 | 0 | 33,148 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 201,520 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 71,974,697 | 3,084,409 | SH | SOLE | 0 | 0 | 3,084,409 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 13,177,544 | 264,450 | SH | SOLE | 0 | 0 | 264,450 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 776,546 | 11,907 | SH | SOLE | 0 | 0 | 11,907 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 1,750,204 | 55,597 | SH | SOLE | 0 | 0 | 55,597 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 889,474 | 26,465 | SH | SOLE | 0 | 0 | 26,465 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,739,946 | 24,039 | SH | SOLE | 0 | 0 | 24,039 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,707,577 | 19,381 | SH | SOLE | 0 | 0 | 19,381 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,072,427 | 61,252 | SH | SOLE | 0 | 0 | 61,252 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 235,894 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,198,312 | 39,745 | SH | SOLE | 0 | 0 | 39,745 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 411,221 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 293,779 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,841,522 | 10,419 | SH | SOLE | 0 | 0 | 10,419 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 276,128 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 315,250 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 8,170,245 | 163,765 | SH | SOLE | 0 | 0 | 163,765 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 2,454,750 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 775,223 | 15,449 | SH | SOLE | 0 | 0 | 15,449 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,585,471 | 18,941 | SH | SOLE | 0 | 0 | 18,941 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,342,663 | 27,882 | SH | SOLE | 0 | 0 | 27,882 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 20,223,492 | 380,056 | SH | SOLE | 0 | 0 | 380,056 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 27,188,495 | 187,481 | SH | SOLE | 0 | 0 | 187,481 | ||
KELLANOVA | COM | 487836108 | 437,220 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | ||
KIRBY CORP | COM | 497266106 | 596,160 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
KLA CORP | COM NEW | 482480100 | 2,529,130 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 221,149 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
LAM RESEARCH CORP | COM | 512807108 | 438,739 | 700 | SH | SOLE | 0 | 0 | 700 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,919,359 | 13,278 | SH | SOLE | 0 | 0 | 13,278 | ||
LENNAR CORP | CL A | 526057104 | 7,675,312 | 68,389 | SH | SOLE | 0 | 0 | 68,389 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,932,240 | 21,159 | SH | SOLE | 0 | 0 | 21,159 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 34,836,852 | 1,144,443 | SH | SOLE | 0 | 0 | 1,144,443 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 398,214 | 974 | SH | SOLE | 0 | 0 | 974 | ||
LOUISIANA PAC CORP | COM | 546347105 | 364,782 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
M & T BK CORP | COM | 55261F104 | 269,845 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 1,053,048 | 219,385 | SH | SOLE | 0 | 0 | 219,385 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,133,937 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 287,336 | 700 | SH | SOLE | 0 | 0 | 700 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 808,773 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
MCDONALDS CORP | COM | 580135101 | 242,365 | 920 | SH | SOLE | 0 | 0 | 920 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 305,745 | 56,100 | SH | SOLE | 0 | 0 | 56,100 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,686,778 | 21,526 | SH | SOLE | 0 | 0 | 21,526 | ||
MERCER INTL INC | COM | 588056101 | 1,466,322 | 170,900 | SH | SOLE | 0 | 0 | 170,900 | ||
MERCK & CO INC | COM | 58933Y105 | 2,192,734 | 21,299 | SH | SOLE | 0 | 0 | 21,299 | ||
META PLATFORMS INC | CL A | 30303M102 | 267,488 | 891 | SH | SOLE | 0 | 0 | 891 | ||
METLIFE INC | COM | 59156R108 | 4,457,543 | 70,856 | SH | SOLE | 0 | 0 | 70,856 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 224,499 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
MICROSOFT CORP | COM | 594918104 | 39,273,591 | 124,382 | SH | SOLE | 0 | 0 | 124,382 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 264,248 | 9,031 | SH | SOLE | 0 | 0 | 9,031 | ||
MORGAN STANLEY | COM NEW | 617446448 | 524,322 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 967,302 | 85,300 | SH | SOLE | 0 | 0 | 85,300 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,531,198 | 37,165 | SH | SOLE | 0 | 0 | 37,165 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 202,120 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 201,854 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 407,440 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 123,577 | 17,045 | SH | SOLE | 0 | 0 | 17,045 | ||
NUTRIEN LTD | COM | 67077M108 | 4,676,962 | 75,728 | SH | SOLE | 0 | 0 | 75,728 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 188,760 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 99,120 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 164,390 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 110,775 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 76,206 | 12,351 | SH | SOLE | 0 | 0 | 12,351 | ||
NVIDIA CORPORATION | COM | 67066G104 | 416,286 | 957 | SH | SOLE | 0 | 0 | 957 | ||
OPENLANE INC | COM | 48238T109 | 11,252,418 | 754,184 | SH | SOLE | 0 | 0 | 754,184 | ||
OPKO HEALTH INC | COM | 68375N103 | 47,200 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
ORACLE CORP | COM | 68389X105 | 286,090 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 217,133 | 16,832 | SH | SOLE | 0 | 0 | 16,832 | ||
PEPSICO INC | COM | 713448108 | 4,395,444 | 25,941 | SH | SOLE | 0 | 0 | 25,941 | ||
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 571,900 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
PFIZER INC | COM | 717081103 | 2,379,815 | 71,746 | SH | SOLE | 0 | 0 | 71,746 | ||
PHILLIPS 66 | COM | 718546104 | 234,173 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 739,933 | 60,700 | SH | SOLE | 0 | 0 | 60,700 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 181,012 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 206,926 | 31,400 | SH | SOLE | 0 | 0 | 31,400 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 578,190 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
PROSPECT CAP CORP | COM | 74348T102 | 70,785 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 262,182 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 462,906 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | ||
PURE STORAGE INC | CL A | 74624M102 | 2,774,798 | 77,900 | SH | SOLE | 0 | 0 | 77,900 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 33,220 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 464,645 | 138,700 | SH | SOLE | 0 | 0 | 138,700 | ||
QUALCOMM INC | COM | 747525103 | 16,724,949 | 150,594 | SH | SOLE | 0 | 0 | 150,594 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 499,626 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
RAND CAP CORP | COM NEW | 752185207 | 565,138 | 42,911 | SH | SOLE | 0 | 0 | 42,911 | ||
REALTY INCOME CORP | COM | 756109104 | 1,061,225 | 21,250 | SH | SOLE | 0 | 0 | 21,250 | ||
REDWOOD TRUST INC | COM | 758075402 | 471,293 | 66,100 | SH | SOLE | 0 | 0 | 66,100 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 241,128 | 293 | SH | SOLE | 0 | 0 | 293 | ||
RENN FD INC | COM | 759720105 | 53,700 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 150,120 | 139,000 | SH | SOLE | 0 | 0 | 139,000 | ||
RTX CORPORATION | COM | 75513E101 | 507,317 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | ||
S&P GLOBAL INC | COM | 78409V104 | 243,729 | 667 | SH | SOLE | 0 | 0 | 667 | ||
S&W SEED CO | COM | 785135104 | 180,880 | 161,500 | SH | SOLE | 0 | 0 | 161,500 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 278,124 | 36,214 | SH | SOLE | 0 | 0 | 36,214 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 34,891 | 34,891 | SH | SOLE | 0 | 0 | 34,891 | ||
SALESFORCE INC | COM | 79466L302 | 6,077,537 | 29,971 | SH | SOLE | 0 | 0 | 29,971 | ||
SEABOARD CORP DEL | COM | 811543107 | 401,571 | 107 | SH | SOLE | 0 | 0 | 107 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 343,362 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 603,019 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 316,385 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 748,237 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
SENSTAR TECHNOLOGIES LTD | ORD | M8T77E105 | 15,877 | 14,303 | SH | SOLE | 0 | 0 | 14,303 | ||
SHELL PLC | SPON ADS | 780259305 | 1,200,687 | 18,650 | SH | SOLE | 0 | 0 | 18,650 | ||
SMUCKER J M CO | COM NEW | 832696405 | 398,843 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
SONOCO PRODS CO | COM | 835495102 | 621,351 | 11,432 | SH | SOLE | 0 | 0 | 11,432 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,819,592 | 68,939 | SH | SOLE | 0 | 0 | 68,939 | ||
SPDR S&P 500 ETF TR | CALL | 78462F103 | 1,068,700 | 2,500 | PRN | Call | SOLE | 0 | 0 | 2,500 | |
SPDR S&P 500 ETF TR | PUT | 78462F103 | 2,137,400 | 5,000 | PRN | Put | SOLE | 0 | 0 | 5,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 377,037 | 882 | SH | SOLE | 0 | 0 | 882 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 310,972 | 681 | SH | SOLE | 0 | 0 | 681 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 11,706,552 | 127,495 | SH | SOLE | 0 | 0 | 127,495 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 351,840 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 231,839 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 28,367,323 | 1,637,836 | SH | SOLE | 0 | 0 | 1,637,836 | ||
STARBUCKS CORP | COM | 855244109 | 17,443,611 | 191,121 | SH | SOLE | 0 | 0 | 191,121 | ||
STRYKER CORPORATION | COM | 863667101 | 404,713 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,293,111 | 42,300 | SH | SOLE | 0 | 0 | 42,300 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 183,350 | 47,500 | SH | SOLE | 0 | 0 | 47,500 | ||
TERADYNE INC | COM | 880770102 | 495,771 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
TEXAS INSTRS INC | COM | 882508104 | 23,364,777 | 146,939 | SH | SOLE | 0 | 0 | 146,939 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,985,909 | 61,216 | SH | SOLE | 0 | 0 | 61,216 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 243,492 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
UMH PPTYS INC | COM | 903002103 | 1,301,056 | 92,800 | SH | SOLE | 0 | 0 | 92,800 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,606,196 | 113,486 | SH | SOLE | 0 | 0 | 113,486 | ||
UNION PAC CORP | COM | 907818108 | 310,190 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 210,425 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,369,691 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | ||
US FOODS HLDG CORP | COM | 912008109 | 312,042 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
VALLEY NATL BANCORP | COM | 919794107 | 192,600 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
VALMONT INDS INC | COM | 920253101 | 288,252 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 401,713 | 14,928 | SH | SOLE | 0 | 0 | 14,928 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 416,676 | 23,291 | SH | SOLE | 0 | 0 | 23,291 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 263,740 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10,367,074 | 137,915 | SH | SOLE | 0 | 0 | 137,915 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 29,302,394 | 419,925 | SH | SOLE | 0 | 0 | 419,925 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,388,295 | 29,026 | SH | SOLE | 0 | 0 | 29,026 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,700,224 | 56,186 | SH | SOLE | 0 | 0 | 56,186 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,252,233 | 32,931 | SH | SOLE | 0 | 0 | 32,931 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,961,156 | 9,233 | SH | SOLE | 0 | 0 | 9,233 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 955,193 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,365,796 | 34,833 | SH | SOLE | 0 | 0 | 34,833 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,523,575 | 14,346 | SH | SOLE | 0 | 0 | 14,346 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 250,890 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,306,117 | 22,854 | SH | SOLE | 0 | 0 | 22,854 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 799,918 | 10,528 | SH | SOLE | 0 | 0 | 10,528 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 651,316 | 14,877 | SH | SOLE | 0 | 0 | 14,877 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,728,350 | 30,006 | SH | SOLE | 0 | 0 | 30,006 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,561,769 | 100,622 | SH | SOLE | 0 | 0 | 100,622 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,959,418 | 44,817 | SH | SOLE | 0 | 0 | 44,817 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 382,536 | 11,803 | SH | SOLE | 0 | 0 | 11,803 | ||
VIATRIS INC | COM | 92556V106 | 376,998 | 38,235 | SH | SOLE | 0 | 0 | 38,235 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 430,160 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
VISA INC | COM CL A | 92826C839 | 350,610 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 6,357,143 | 85,630 | SH | SOLE | 0 | 0 | 85,630 | ||
WALMART INC | COM | 931142103 | 527,586 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 697,451 | 64,222 | SH | SOLE | 0 | 0 | 64,222 | ||
WATERS CORP | COM | 941848103 | 219,368 | 800 | SH | SOLE | 0 | 0 | 800 | ||
WENDYS CO | COM | 95058W100 | 1,703,094 | 83,444 | SH | SOLE | 0 | 0 | 83,444 | ||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 97,609 | 14,656 | SH | SOLE | 0 | 0 | 14,656 | ||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 639,900 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 427,587 | 10,281 | SH | SOLE | 0 | 0 | 10,281 | ||
XYLEM INC | COM | 98419M100 | 764,926 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | ||
YUM BRANDS INC | COM | 988498101 | 1,432,812 | 11,468 | SH | SOLE | 0 | 0 | 11,468 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 638,997 | 11,468 | SH | SOLE | 0 | 0 | 11,468 |