Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 2,500 | +2,500 | 0 | 448 | 0.04% | +448 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,582 | +2,582 | 0 | 221 | 0.02% | +221 |
| JOHNSON & JOHNSON(JNJ) | 27,382 | 27,882 | +500 | 4,265 | 4,343 | 0.41% | +78 |
| PROCTER AND GAMBLE CO(PG) | 3,464 | 3,964 | +500 | 505 | 578 | 0.06% | +73 |
| CONOCOPHILLIPS(COP) | 12,741 | 13,241 | +500 | 1,526 | 1,586 | 0.15% | +60 |
| ABBOTT LABS | 2,869 | 3,469 | +600 | 278 | 336 | 0.03% | +58 |
| NEW YORK CMNTY BANCORP INC | 82,300 | 85,300 | +3,000 | 933 | 967 | 0.09% | +34 |
| 3M CO(MMM) | 5,270 | 5,470 | +200 | 493 | 512 | 0.05% | +19 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,303 | 11,803 | +500 | 366 | 383 | 0.04% | +16 |
| SENECA FOODS CORP NEW(SENEA) | 13,600 | 13,900 | +300 | 732 | 748 | 0.07% | +16 |
| MERCER INTL INC(MERC) | 169,300 | 170,900 | +1,600 | 1,453 | 1,466 | 0.14% | +14 |
| SHELL PLC(SHEL) | 18,450 | 18,650 | +200 | 1,188 | 1,201 | 0.11% | +13 |
| BLACKROCK FLOATING RATE INCO COM | 52,550 | 53,555 | +1,005 | 663 | 676 | 0.06% | +13 |
| PROSPECT CAP CORP(PSEC) | 10,000 | 11,700 | +1,700 | 61 | 71 | 0.01% | +10 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 126,400 | 128,400 | +2,000 | 628 | 638 | 0.06% | +10 |
| WESTERN ASSET GBL HIGH INC F(EHI) | 13,185 | 14,656 | +1,471 | 88 | 98 | 0.01% | +10 |
| SYNCHRONY FINANCIAL(SYF) | 42,000 | 42,300 | +300 | 1,284 | 1,293 | 0.12% | +9 |
| ISHARES TR | 39,445 | 39,745 | +300 | 1,189 | 1,198 | 0.11% | +9 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 51,600 | 52,400 | +800 | 516 | 524 | 0.05% | +8 |
| AT&T INC(T) | 27,736 | 28,236 | +500 | 417 | 424 | 0.04% | +8 |
| DISNEY WALT CO(DIS) | 44,219 | 44,295 | +76 | 3,584 | 3,590 | 0.34% | +6 |
| UMH PPTYS INC(UMH) | 92,400 | 92,800 | +400 | 1,295 | 1,301 | 0.12% | +6 |
| MEDICAL PPTYS TRUST INC(MPT) | 55,300 | 56,100 | +800 | 301 | 306 | 0.03% | +4 |
| WARNER BROS DISCOVERY INC(WBD) | 64,102 | 64,222 | +120 | 696 | 697 | 0.07% | +1 |
| 180 DEGREE CAP CORP | 77,001 | 77,001 | 0 | 326 | 326 | 0.03% | 0 |
| ABBVIE INC(ABBV) | 3,095 | 3,095 | 0 | 461 | 461 | 0.04% | 0 |
| ABRDN GLOBAL INCOME FUND INC | 21,400 | 21,400 | 0 | 128 | 128 | 0.01% | 0 |
| ACACIA RESH CORP | 15,000 | 15,000 | 0 | 55 | 55 | 0.01% | 0 |
| AFLAC INC(AFL) | 8,818 | 8,818 | 0 | 677 | 677 | 0.06% | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 44,800 | 44,800 | 0 | 435 | 435 | 0.04% | 0 |
| ALLSTATE CORP(ALL) | 3,000 | 3,000 | 0 | 334 | 334 | 0.03% | 0 |
| ALPHABET INC(GOOG) | 10,765 | 10,765 | 0 | 1,409 | 1,409 | 0.13% | 0 |
| ALPHABET INC(GOOG) | 13,140 | 13,140 | 0 | 1,733 | 1,733 | 0.17% | 0 |
| AMERICAN EXPRESS CO(AXP) | 3,033 | 3,033 | 0 | 452 | 452 | 0.04% | 0 |
| AMERICOLD REALTY TRUST INC(COLD) | 11,000 | 11,000 | 0 | 335 | 335 | 0.03% | 0 |
| AMETEK INC | 3,000 | 3,000 | 0 | 443 | 443 | 0.04% | 0 |
| ANSYS INC | 1,300 | 1,300 | 0 | 387 | 387 | 0.04% | 0 |
| APOLLO SR FLOATING RATE FD I | 51,400 | 51,400 | 0 | 691 | 691 | 0.07% | 0 |
| ARTS WAY MFG INC | 21,855 | 21,855 | 0 | 51 | 51 | 0.00% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 425 | 425 | 0 | 250 | 250 | 0.02% | 0 |
| AUTOMATIC DATA PROCESSING IN | 5,970 | 5,970 | 0 | 1,436 | 1,436 | 0.14% | 0 |
| AUTOZONE INC(AZO) | 2,492 | 2,492 | 0 | 6,330 | 6,330 | 0.60% | 0 |
| BLACKROCK CAP INVT CORP | 19,061 | 19,061 | 0 | 71 | 71 | 0.01% | 0 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 26,862 | 26,862 | 0 | 204 | 204 | 0.02% | 0 |
| BLACKROCK MUNIHLDGS NY QLTY | 38,200 | 38,200 | 0 | 349 | 349 | 0.03% | 0 |
| BLACKROCK MUNIYIELD N Y QUAL | 33,600 | 33,600 | 0 | 298 | 298 | 0.03% | 0 |
| BLACKSTONE INC(BX) | 1,900 | 1,900 | 0 | 204 | 204 | 0.02% | 0 |
| BLACKSTONE SECD LENDING FD(BXSL) | 18,532 | 18,532 | 0 | 507 | 507 | 0.05% | 0 |
| BLACKSTONE SENI FLTN RAT 202(BSL) | 16,300 | 16,300 | 0 | 216 | 216 | 0.02% | 0 |
| BOEING CO(BA) | 2,100 | 2,100 | 0 | 403 | 403 | 0.04% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,760 | 8,760 | 0 | 508 | 508 | 0.05% | 0 |
| BROADCOM INC(AVGO) | 513 | 513 | 0 | 426 | 426 | 0.04% | 0 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 12,200 | 12,200 | 0 | 1,519 | 1,519 | 0.14% | 0 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 6,000 | 6,000 | 0 | 232 | 232 | 0.02% | 0 |
| CANNAE HLDGS INC(CNNE) | 15,000 | 15,000 | 0 | 280 | 280 | 0.03% | 0 |
| CATERPILLAR INC(CAT) | 900 | 900 | 0 | 246 | 246 | 0.02% | 0 |
| CBRE GROUP INC(CBRE) | 15,200 | 15,200 | 0 | 1,123 | 1,123 | 0.11% | 0 |
| CERUS CORP(CERS) | 38,500 | 38,500 | 0 | 62 | 62 | 0.01% | 0 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,913 | 1,913 | 0 | 841 | 841 | 0.08% | 0 |
| CHENIERE ENERGY INC(LNG) | 10,850 | 10,850 | 0 | 1,801 | 1,801 | 0.17% | 0 |
| CHEVRON CORP NEW(CVX) | 37,395 | 37,395 | 0 | 6,306 | 6,306 | 0.60% | 0 |
| COCA COLA CO(KO) | 6,500 | 6,500 | 0 | 364 | 364 | 0.03% | 0 |
| COEUR MNG INC(CDE) | 15,000 | 15,000 | 0 | 33 | 33 | 0.00% | 0 |
| COHEN & STEERS QUALITY INCOM(RQI) | 36,800 | 36,800 | 0 | 372 | 372 | 0.04% | 0 |
| COHEN & STEERS REIT & PFD & COM | 45,500 | 45,500 | 0 | 781 | 781 | 0.07% | 0 |
| COHEN & STEERS TOTAL RETURN(RFI) | 13,700 | 13,700 | 0 | 144 | 144 | 0.01% | 0 |
| COMCAST CORP NEW(CCZ) | 4,951 | 4,951 | 0 | 220 | 220 | 0.02% | 0 |
| CSX CORP(CSX) | 11,400 | 11,400 | 0 | 351 | 351 | 0.03% | 0 |
| CVS HEALTH CORP(CVS) | 8,161 | 8,161 | 0 | 570 | 570 | 0.05% | 0 |
| DANA INC(DAN) | 11,500 | 11,500 | 0 | 169 | 169 | 0.02% | 0 |
| DEERE & CO(DE) | 2,190 | 2,190 | 0 | 826 | 826 | 0.08% | 0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 6,838 | 6,838 | 0 | 223 | 223 | 0.02% | 0 |
| DOW INC(DOW) | 5,493 | 5,493 | 0 | 283 | 283 | 0.03% | 0 |
| EATON VANCE FLTING RATE INC(EFT) | 15,180 | 15,180 | 0 | 187 | 187 | 0.02% | 0 |
| EATON VANCE SR FLTNG RTE TR COM | 32,700 | 32,700 | 0 | 396 | 396 | 0.04% | 0 |
| EL PASO ENERGY CAP TR I(KMI) | 4,900 | 4,900 | 0 | 223 | 223 | 0.02% | 0 |
| ELEVANCE HEALTH INC(ELV) | 1,300 | 1,300 | 0 | 566 | 566 | 0.05% | 0 |
| ELI LILLY & CO(LLY) | 45,589 | 45,589 | 0 | 24,487 | 24,487 | 2.33% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,650 | 15,650 | 0 | 428 | 428 | 0.04% | 0 |
| EQUUS TOTAL RETURN INC(EQS) | 77,735 | 77,735 | 0 | 115 | 115 | 0.01% | 0 |
| EXPEDIA GROUP INC(EXPE) | 3,645 | 3,645 | 0 | 376 | 376 | 0.04% | 0 |
| FG GROUP HOLDINGS INC | 40,000 | 40,000 | 0 | 67 | 67 | 0.01% | 0 |
| FIDELITY MERRIMACK STR TR | 4,400 | 4,400 | 0 | 218 | 218 | 0.02% | 0 |
| FIRST TR EXCH TRADED FD III | 43,200 | 43,200 | 0 | 690 | 690 | 0.07% | 0 |
| FREQUENCY ELECTRS INC(FEIM) | 77,000 | 77,000 | 0 | 534 | 534 | 0.05% | 0 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,400 | 1,400 | 0 | 319 | 319 | 0.03% | 0 |
| GARTNER INC(IT) | 800 | 800 | 0 | 275 | 275 | 0.03% | 0 |
| GENERAC HLDGS INC(GNRC) | 2,200 | 2,200 | 0 | 240 | 240 | 0.02% | 0 |
| GLADSTONE LD CORP(LAND) | 17,900 | 17,900 | 0 | 255 | 255 | 0.02% | 0 |
| GLOBAL MED REIT INC(XRN) | 89,100 | 89,100 | 0 | 799 | 799 | 0.08% | 0 |
| GOLDMAN SACHS ETF TR | 27,911 | 27,911 | 0 | 1,394 | 1,394 | 0.13% | 0 |
| GOLDMAN SACHS ETF TR | 18,815 | 18,815 | 0 | 1,585 | 1,585 | 0.15% | 0 |
| GRAINGER W W INC(GWW) | 1,175 | 1,175 | 0 | 813 | 813 | 0.08% | 0 |
| HAYWARD HLDGS INC(HAYW) | 22,000 | 22,000 | 0 | 310 | 310 | 0.03% | 0 |
| HENRY SCHEIN INC(HSIC) | 7,625 | 7,625 | 0 | 566 | 566 | 0.05% | 0 |
| HOME DEPOT INC(HD) | 1,727 | 1,727 | 0 | 522 | 522 | 0.05% | 0 |
| HONEYWELL INTL INC(HON) | 1,493 | 1,493 | 0 | 276 | 276 | 0.03% | 0 |
| HOWMET AEROSPACE INC(HWM) | 8,165 | 8,165 | 0 | 378 | 378 | 0.04% | 0 |
| HURCO CO(HURC) | 13,800 | 13,800 | 0 | 310 | 310 | 0.03% | 0 |
| IMMUCELL CORP(ICCC) | 62,408 | 62,408 | 0 | 333 | 333 | 0.03% | 0 |