| Cbiz Inc(CBZ) | COM | 124805102 | $570.9K | 11,000 | 0.3% |
| One Liberty Pptys Inc REIT(OLP) | RET | 682406103 | $588.1K | 31,165 | 0.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $600.1K | 4,586 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $601.9K | 1,992 | 0.3% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $613.6K | 13,838 | 0.3% |
| Ishares Russell Mid Cap Growth ETF(IWP) | UIE | 464287481 | $629.8K | 6,894 | 0.3% |
| Nuveen NY AMT Free QLT M(NRK) | CEM | 670656107 | $630.4K | 66,704 | 0.3% |
| Technology Select Sectorspdr ETF(XLK) | UIE | 81369Y803 | $634.2K | 3,869 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | UIE | 464287465 | $645.5K | 9,366 | 0.3% |
| Philip Morris Intl(PM) | COM | 718172109 | $651.6K | 7,038 | 0.3% |
| PPG Industries Inc(PPG) | COM | 693506107 | $675.5K | 5,204 | 0.3% |
| Vanguard Information Technology ETF(VGT) | UIE | 92204A702 | $798.7K | 1,925 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $823.7K | 2,608 | 0.4% |
| BlackRock TCP Capital Co(TCPC) | COM | 09259E108 | $829.0K | 70,612 | 0.4% |
| Vanguard Large Cap ETF(VV) | UIE | 922908637 | $866.7K | 4,429 | 0.4% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $869.6K | 50,351 | 0.4% |
| Apollo Global Mgmt Inc N(APO) | COM | 03769M106 | $881.8K | 9,824 | 0.4% |
| First Trust North American Energ ETF(EMLP) | UIE | 33738D101 | $885.0K | 33,496 | 0.4% |
| C S G Systems Intl(CSGS) | COM | 126349109 | $936.4K | 18,318 | 0.4% |
| The Coca-Cola Co(KO) | COM | 191216100 | $976.9K | 17,450 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,918 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 6,462 | 0.5% |
| Ishares Msci Emerging Markets ETF(EEM) | UIE | 464287234 | $1.0M | 27,557 | 0.5% |
| 1/100 Berkshire Htwy | COM | 084990175 | $1.1M | 200 | 0.5% |
| Vanguard Real Estate ETF(VNQ) | UIE | 922908553 | $1.1M | 14,224 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1M | 17,483 | 0.5% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $1.1M | 2,541 | 0.5% |
| Eaton Vance Floating Rattender Offer Exp: 10/25/23(EFT) | CEM | 278279104 | $1.1M | 93,219 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | UIE | 464287655 | $1.2M | 6,595 | 0.5% |
| Saba Capital Income Oppo(BRW) | CEM | 78518H202 | $1.2M | 152,705 | 0.5% |
| Ishares High Yield Corporat Bond ETF(SHYG) | UIE | 46434V407 | $1.3M | 32,763 | 0.6% |
| Vanguard Mid Cap Growth ETF(VOT) | UIE | 922908538 | $1.5M | 7,530 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 14,104 | 0.7% |
| JPMorgan Ultra Short Income ETF(JPST) | UIE | 46641Q837 | $1.6M | 32,281 | 0.7% |
| Ishares Russell 1000 ETF(IWB) | UIE | 464287622 | $1.8M | 7,579 | 0.8% |
| Teleflex Incorporate(TFX) | COM | 879369106 | $1.9M | 9,723 | 0.9% |
| Ishares Core S&P Mid-Capetf(IJH) | UIE | 464287507 | $2.1M | 8,590 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 14,817 | 1.0% |
| Schwab US Small Cap ETF(SCHA) | UIE | 808524607 | $2.2M | 52,044 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | UIE | 922908363 | $2.2M | 5,490 | 1.0% |
| Tesla Inc 250 EXP 09/20/24Put | OEQ | 88160R951 | $2.4M | 9,400 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 10,369 | 1.2% |
| Ishares Core Msci Emerging ETF(IEMG) | UIE | 46434G103 | $2.6M | 54,531 | 1.2% |
| Blackstne Strgic Credit(BGB) | CEM | 09257R101 | $2.6M | 238,364 | 1.2% |
| Schwab US Large Cap ETF(SCHX) | UIE | 808524201 | $2.6M | 51,780 | 1.2% |
| Select STR Financial Select Spdr ETF(XLF) | UIE | 81369Y605 | $2.7M | 82,641 | 1.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | UIE | 464287804 | $2.8M | 29,545 | 1.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $2.8M | 8,054 | 1.3% |
| Ishares Russell 1000 Value ETF(IWD) | UIE | 464287598 | $2.9M | 19,196 | 1.3% |
| Ishares S&P 500 Growth ETF(IVW) | UIE | 464287309 | $3.1M | 45,650 | 1.4% |