CIK: 0000908195 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value ($000): $1,277,163 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRD SLF IDX FD | 4,373,303 | $96,694 | 7.6% | $22.10 | — | BULSHS 2024 CB | 46138J841 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,321,883 | $67,046 | 5.2% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| RSP | INVESCO EXCHANGE TRADED FD T | 394,101 | $59,044 | 4.6% | $101.02 | — | S&P500 EQL WGT | 46137V357 |
| GLW | CORNING INC | 1,349,084 | $49,228 | 3.9% | $12.37 | +185.1% | COM | 219350105 |
| AVY | AVERY DENNISON CORP | 209,175 | $43,343 | 3.4% | $41.43 | +380.2% | COM | 053611109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 74,198 | $42,391 | 3.3% | $151.67 | +257.6% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 194,288 | $37,344 | 2.9% | $32.94 | +409.9% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 124,320 | $35,048 | 2.7% | $49.71 | +464.7% | COM | 594918104 |
| INTC | INTEL CORP | 640,436 | $34,122 | 2.7% | $24.49 | +103.4% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 201,051 | $32,910 | 2.6% | $50.50 | +177.8% | COM | 46625H100 |
| AAPL | APPLE INC | 229,797 | $32,516 | 2.5% | $87.09 | +65.2% | COM | 037833100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,868,885 | $32,014 | 2.5% | $17.91 | — | TR UNIT | 85208R101 |
| JCI | JOHNSON CTLS INTL PLC | 424,513 | $28,901 | 2.3% | $33.25 | +99.2% | SHS | G51502105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,912 | $24,814 | 1.9% | $148.07 | +89.7% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 438,941 | $23,892 | 1.9% | $18.28 | +169.4% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 54,172 | $21,167 | 1.7% | $153.15 | +151.3% | COM | 91324P102 |
| NEAR | ISHARES U S ETF TR | 416,287 | $20,873 | 1.6% | $50.02 | — | BLACKROCK ST MAT | 46431W507 |
| LEN | LENNAR CORP | 214,416 | $20,087 | 1.6% | $46.77 | +98.4% | CL A | 526057104 |
| IGSB | ISHARES TR | 364,792 | $19,932 | 1.6% | $55.13 | — | ISHS 1-5YR INVS | 464288646 |
| SON | SONOCO PRODS CO | 330,268 | $19,677 | 1.5% | $29.05 | +86.9% | COM | 835495102 |
| QCOM | QUALCOMM INC | 148,940 | $19,210 | 1.5% | $46.77 | +175.5% | COM | 747525103 |
| QUAL | ISHARES TR | 130,125 | $17,141 | 1.3% | $99.24 | — | MSCI USA QLT FCT | 46432F339 |
| INFL | LISTED FD TR | 566,662 | $16,547 | 1.3% | $29.20 | — | HORIZON KINETICS | 53656F623 |
| ICSH | ISHARES TR | 326,130 | $16,471 | 1.3% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| GLD | SPDR GOLD TR | 85,881 | $14,103 | 1.1% | $165.93 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 125,260 | $13,817 | 1.1% | $56.94 | +85.6% | COM | 855244109 |
| AMZN | AMAZON COM INC | 3,997 | $13,130 | 1.0% | $118.74 | +45.3% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 47,347 | $12,841 | 1.0% | $173.45 | +44.7% | COM | 79466L302 |
| BSV | VANGUARD BD INDEX FDS | 154,004 | $12,619 | 1.0% | $82.92 | — | SHORT TRM BOND | 921937827 |
| GSEW | GOLDMAN SACHS ETF TR | 187,258 | $12,518 | 1.0% | $52.29 | — | EQUAL WEIGHT US | 381430438 |
| WD | WALKER & DUNLOP INC | 110,255 | $12,514 | 1.0% | $14.92 | +521.8% | COM | 93148P102 |
| IEFA | ISHARES TR | 166,303 | $12,348 | 1.0% | $69.44 | — | CORE MSCI EAFE | 46432F842 |
| BWA | BORGWARNER INC | 280,593 | $12,124 | 0.9% | $36.17 | +3.1% | COM | 099724106 |
| AMGN | AMGEN INC | 50,862 | $10,816 | 0.8% | $92.88 | +115.6% | COM | 031162100 |
| ARCC | ARES CAPITAL CORP | 528,812 | $10,751 | 0.8% | $9.14 | +44.5% | COM | 04010L103 |
| LLY | LILLY ELI & CO | 46,173 | $10,668 | 0.8% | $55.78 | +324.3% | COM | 532457108 |
| — | II-VI INC | 175,113 | $10,395 | 0.8% | $16.94 | — | COM | 902104108 |
| KMT | KENNAMETAL INC | 282,109 | $9,657 | 0.8% | $29.19 | +7.0% | COM | 489170100 |
| — | INVESCO EXCH TRD SLF IDX FD | 393,338 | $8,469 | 0.7% | $21.20 | — | BULSHS 2022 CB | 46138J882 |
| DIS | DISNEY WALT CO | 48,372 | $8,183 | 0.6% | $99.60 | +74.8% | COM | 254687106 |
| AZO | AUTOZONE INC | 4,741 | $8,050 | 0.6% | $715.82 | +124.1% | COM | 053332102 |
| — | ALLEGHANY CORP MD | 12,253 | $7,651 | 0.6% | $590.89 | — | COM | 017175100 |
| — | LIBERTY MEDIA CORP DEL | 159,313 | $7,563 | 0.6% | $31.78 | — | COM C SIRIUSXM | 531229607 |
| ABBNY | ABB LTD | 218,091 | $7,276 | 0.6% | $20.54 | — | SPONSORED ADR | 000375204 |
| NTR | NUTRIEN LTD | 106,682 | $6,916 | 0.5% | $38.41 | +39.2% | COM | 67077M108 |
| ITW | ILLINOIS TOOL WKS INC | 32,650 | $6,747 | 0.5% | $59.47 | +241.2% | COM | 452308109 |
| — | UNILEVER PLC | 110,953 | $6,016 | 0.5% | $52.03 | — | SPON ADR NEW | 904767704 |
| GEM | GOLDMAN SACHS ETF TR | 158,943 | $5,897 | 0.5% | $39.49 | — | ACTIVEBETA EME | 381430206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $5,759 | 0.5% | $227537.64 | +85.7% | CL A | 084670108 |
| — | SANDERSON FARMS INC | 29,692 | $5,588 | 0.4% | $83.23 | — | COM | 800013104 |
| JNJ | JOHNSON & JOHNSON | 34,054 | $5,500 | 0.4% | $102.04 | +47.2% | COM | 478160104 |
| AON | AON PLC | 19,000 | $5,430 | 0.4% | $178.56 | +45.8% | SHS CL A | G0403H108 |
| MET | METLIFE INC | 82,866 | $5,115 | 0.4% | $32.77 | +60.9% | COM | 59156R108 |
| MMM | 3M CO | 28,065 | $4,923 | 0.4% | $94.40 | +45.5% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 74,438 | $4,378 | 0.3% | $87.51 | -44.6% | COM | 30231G102 |
| EL | LAUDER ESTEE COS INC | 13,632 | $4,089 | 0.3% | $178.51 | +71.0% | CL A | 518439104 |
| PEP | PEPSICO INC | 25,645 | $3,857 | 0.3% | $134.99 | 0.0% | COM | 713448108 |
| VO | VANGUARD INDEX FDS | 15,506 | $3,671 | 0.3% | $237.00 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 85,105 | $3,660 | 0.3% | $25.01 | +42.6% | COM | 717081103 |
| GM | GENERAL MTRS CO | 64,991 | $3,426 | 0.3% | $27.65 | +85.5% | COM | 37045V100 |
| — | PDC ENERGY INC | 67,500 | $3,199 | 0.3% | $23.03 | — | COM | 69327R101 |
| USMV | ISHARES TR | 41,958 | $3,084 | 0.2% | $61.60 | — | MSCI USA MIN VOL | 46429B697 |
| LBRDK | LIBERTY BROADBAND CORP | 17,085 | $2,951 | 0.2% | $82.32 | +104.9% | COM SER C | 530307305 |
| EMR | EMERSON ELEC CO | 30,959 | $2,916 | 0.2% | $47.55 | +91.8% | COM | 291011104 |
| — | JACOBS ENGR GROUP INC | 21,535 | $2,854 | 0.2% | $44.38 | — | COM | 469814107 |
| AGG | ISHARES TR | 24,604 | $2,825 | 0.2% | $115.77 | — | CORE US AGGBD ET | 464287226 |
| GIS | GENERAL MLS INC | 45,203 | $2,704 | 0.2% | $40.59 | +25.6% | COM | 370334104 |
| JJSF | J & J SNACK FOODS CORP | 16,900 | $2,583 | 0.2% | $107.49 | +38.1% | COM | 466032109 |
| D | DOMINION ENERGY INC | 34,662 | $2,531 | 0.2% | $52.72 | +18.4% | COM | 25746U109 |
| LNG | CHENIERE ENERGY INC | 24,350 | $2,378 | 0.2% | $44.23 | +97.9% | COM NEW | 16411R208 |
| BND | VANGUARD BD INDEX FDS | 26,573 | $2,271 | 0.2% | $88.08 | — | TOTAL BND MRKT | 921937835 |
| MERC | MERCER INTL INC | 195,000 | $2,260 | 0.2% | $7.09 | +41.9% | COM | 588056101 |
| CM | CANADIAN IMP BK COMM | 19,990 | $2,225 | 0.2% | $27.05 | +75.5% | COM | 136069101 |
| SYF | SYNCHRONY FINANCIAL | 45,100 | $2,204 | 0.2% | $26.39 | +66.6% | COM | 87165B103 |
| WEN | WENDYS CO | 100,781 | $2,185 | 0.2% | $8.40 | +171.4% | COM | 95058W100 |
| EQIX | EQUINIX INC | 2,766 | $2,185 | 0.2% | $386.29 | +97.3% | COM | 29444U700 |
| BAC | BK OF AMERICA CORP | 49,446 | $2,099 | 0.2% | $9.21 | +291.8% | COM | 060505104 |
| PSTG | PURE STORAGE INC | 82,700 | $2,081 | 0.2% | $18.80 | +17.4% | CL A | 74624M102 |
| CVX | CHEVRON CORP NEW | 18,319 | $1,858 | 0.1% | $85.34 | -2.4% | COM | 166764100 |
| NYT | NEW YORK TIMES CO | 37,165 | $1,831 | 0.1% | $45.12 | 0.0% | CL A | 650111107 |
| UMH | UMH PPTYS INC | 79,200 | $1,814 | 0.1% | $12.74 | — | COM | 903002103 |
| — | INVESCO EXCH TRD SLF IDX FD | 83,040 | $1,799 | 0.1% | $21.30 | — | BULSHS 2023 CB | 46138J866 |
| GOOG | ALPHABET INC | 669 | $1,783 | 0.1% | $52.45 | +160.9% | CAP STK CL C | 02079K107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,428 | $1,767 | 0.1% | $377.82 | +100.8% | CL A | 16119P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,535 | $1,741 | 0.1% | $165.55 | -32.3% | COM | 459200101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 33,100 | $1,713 | 0.1% | $16.94 | +188.4% | COM | 12008R107 |
| SLQD | ISHARES TR | 33,131 | $1,712 | 0.1% | $52.06 | — | 0-5YR INVT GR CP | 46434V100 |
| HSIC | HENRY SCHEIN INC | 22,125 | $1,685 | 0.1% | $67.83 | +13.5% | COM | 806407102 |
| VPG | VISHAY PRECISION GROUP INC | 46,985 | $1,634 | 0.1% | $14.62 | +148.1% | COM | 92835K103 |
| MRK | MERCK & CO INC | 21,502 | $1,615 | 0.1% | $50.59 | +30.7% | COM | 58933Y105 |
| O | REALTY INCOME CORP | 23,920 | $1,551 | 0.1% | $47.75 | +12.7% | COM | 756109104 |
| CBRE | CBRE GROUP INC | 15,925 | $1,550 | 0.1% | $28.89 | +221.7% | CL A | 12504L109 |
| XYL | XYLEM INC | 11,995 | $1,484 | 0.1% | $25.14 | +385.9% | COM | 98419M100 |
| COP | CONOCOPHILLIPS | 21,875 | $1,482 | 0.1% | $47.36 | +4.1% | COM | 20825C104 |
| TER | TERADYNE INC | 13,521 | $1,476 | 0.1% | $14.22 | +739.3% | COM | 880770102 |
| YUM | YUM BRANDS INC | 11,468 | $1,403 | 0.1% | $116.80 | 0.0% | COM | 988498101 |
| — | LIBERTY MEDIA CORP DEL | 29,309 | $1,383 | 0.1% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| AL | AIR LEASE CORP | 34,875 | $1,372 | 0.1% | $30.83 | +21.8% | CL A | 00912X302 |
| MDT | MEDTRONIC PLC | 10,904 | $1,367 | 0.1% | $69.72 | +62.7% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 15,512 | $1,316 | 0.1% | $53.41 | +35.8% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,310 | $1,261 | 0.1% | $84.63 | +121.8% | COM | 053015103 |
| IWM | ISHARES TR | 5,761 | $1,260 | 0.1% | $154.36 | — | RUSSELL 2000 ETF | 464287655 |
| ICLN | ISHARES TR | 56,309 | $1,219 | 0.1% | $27.60 | — | GL CLEAN ENE ETF | 464288224 |
| SENEA | SENECA FOODS CORP NEW | 25,000 | $1,206 | 0.1% | $28.54 | +77.0% | CL A | 817070501 |
| GEN | NORTONLIFELOCK INC | 46,861 | $1,186 | 0.1% | $12.38 | +91.9% | COM | 668771108 |
| GSST | GOLDMAN SACHS ETF TR | 23,064 | $1,169 | 0.1% | $50.68 | — | ACES ULTRA SHR | 381430230 |
| — | MONMOUTH REAL ESTATE INVT CO | 62,600 | $1,167 | 0.1% | $10.35 | — | CL A | 609720107 |
| GOOGL | ALPHABET INC | 419 | $1,120 | 0.1% | $55.50 | +143.3% | CAP STK CL A | 02079K305 |
| DAN | DANA INC | 50,200 | $1,116 | 0.1% | $13.47 | +51.7% | COM | 235825205 |
| XBI | SPDR SER TR | 8,669 | $1,090 | 0.1% | $76.74 | — | S&P BIOTECH | 78464A870 |
| MPC | MARATHON PETE CORP | 17,524 | $1,083 | 0.1% | $45.56 | +13.7% | COM | 56585A102 |
| DGX | QUEST DIAGNOSTICS INC | 7,400 | $1,075 | 0.1% | $59.90 | +124.5% | COM | 74834L100 |
| VBR | VANGUARD INDEX FDS | 6,281 | $1,063 | 0.1% | $169.54 | — | SM CP VAL ETF | 922908611 |
| SYK | STRYKER CORPORATION | 3,942 | $1,040 | 0.1% | $57.08 | +347.1% | COM | 863667101 |
| KLAC | KLA CORP | 3,084 | $1,032 | 0.1% | $129.13 | +146.8% | COM NEW | 482480100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,139 | $1,029 | 0.1% | $191.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| KELYA | KELLY SVCS INC | 54,144 | $1,022 | 0.1% | $16.07 | +20.7% | CL A | 488152208 |
| UNP | UNION PAC CORP | 5,193 | $1,018 | 0.1% | $96.20 | +102.9% | COM | 907818108 |
| LAND | GLADSTONE LD CORP | 43,900 | $1,000 | 0.1% | $11.76 | — | COM | 376549101 |
| PFF | ISHARES TR | 25,490 | $989 | 0.1% | $37.02 | — | PFD AND INCM SEC | 464288687 |
| LOAN | MANHATTAN BRDG CAP INC | 142,344 | $968 | 0.1% | $5.31 | — | COM | 562803106 |
| ENB | ENBRIDGE INC | 23,693 | $943 | 0.1% | $21.51 | +38.0% | COM | 29250N105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,671 | $917 | 0.1% | $56.59 | +36.8% | COM | 75513E101 |
| — | GLOBAL MED REIT INC | 61,900 | $910 | 0.1% | $14.70 | — | COM NEW | 37954A204 |
| SEB | SEABOARD CORP DEL | 218 | $894 | 0.1% | $2679.83 | +48.6% | COM | 811543107 |
| EUSA | ISHARES INC | 10,330 | $865 | 0.1% | $62.60 | — | MSCI EQUAL WEITE | 464286681 |
| — | VIACOMCBS INC | 19,782 | $782 | 0.1% | $38.83 | — | CL B | 92556H206 |
| — | NEW YORK CMNTY BANCORP INC | 60,650 | $781 | 0.1% | $11.73 | — | COM | 649445103 |
| QQQ | INVESCO QQQ TR | 2,180 | $780 | 0.1% | $200.79 | — | UNIT SER 1 | 46090E103 |
| MS | MORGAN STANLEY | 7,995 | $778 | 0.1% | $35.59 | +140.9% | COM NEW | 617446448 |
| — | BLACKROCK FLOATING RATE INCO | 58,150 | $777 | 0.1% | $14.69 | — | COM | 09255X100 |
| — | PUTNAM PREMIER INCOME TR | 165,300 | $755 | 0.1% | $5.18 | — | SH BEN INT | 746853100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 13,968 | $747 | 0.1% | $15.59 | +189.5% | COM | 41068X100 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,520 | $741 | 0.1% | $260.18 | — | CL A | 638517102 |
| LNC | LINCOLN NATL CORP IND | 10,580 | $727 | 0.1% | $47.67 | +8.4% | COM | 534187109 |
| — | APOLLO SR FLOATING RATE FD I | 45,300 | $716 | 0.1% | $14.94 | — | COM | 037636107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 57,903 | $710 | 0.1% | $11.75 | — | COM | 01879R106 |
| YUMC | YUM CHINA HLDGS INC | 12,168 | $707 | 0.1% | $61.49 | 0.0% | COM | 98850P109 |
| VTI | VANGUARD INDEX FDS | 3,175 | $705 | 0.1% | $204.78 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 13,017 | $703 | 0.1% | $31.17 | +35.8% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,498 | $682 | 0.1% | $48.97 | — | FTSE DEV MKT ETF | 921943858 |
| MPT | MEDICAL PPTYS TRUST INC | 33,500 | $672 | 0.1% | $12.91 | — | COM | 58463J304 |
| IWF | ISHARES TR | 2,436 | $668 | 0.1% | $127.28 | — | RUS 1000 GRW ETF | 464287614 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,020 | $665 | 0.1% | $180.55 | +15.1% | COM | 502431109 |
| PGX | INVESCO EXCH TRADED FD TR II | 43,309 | $651 | 0.1% | $15.07 | — | PFD ETF | 46138E511 |
| SPY | SPDR S&P 500 ETF TR | 1,510 | $648 | 0.1% | $203.39 | — | TR UNIT | 78462F103 |
| — | DISCOVERY INC | 24,600 | $624 | 0.0% | $25.37 | — | COM SER A | 25470F104 |
| DE | DEERE & CO | 1,780 | $596 | 0.0% | $339.31 | 0.0% | COM | 244199105 |
| MTUM | ISHARES TR | 3,379 | $593 | 0.0% | $166.70 | — | MSCI USA MMENTM | 46432F396 |
| VLGEA | VILLAGE SUPER MKT INC | 27,300 | $592 | 0.0% | $23.09 | -2.4% | CL A NEW | 927107409 |
| ALK | ALASKA AIR GROUP INC | 10,100 | $592 | 0.0% | $61.82 | -6.8% | COM | 011659109 |
| META | FACEBOOK INC | 1,734 | $589 | 0.0% | $202.16 | +76.9% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 4,144 | $579 | 0.0% | $124.60 | +2.1% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,567 | $578 | 0.0% | $50.78 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 1,749 | $574 | 0.0% | $105.04 | +180.4% | COM | 437076102 |
| BA | BOEING CO | 2,612 | $574 | 0.0% | $195.60 | +14.0% | COM | 097023105 |
| FRD | FRIEDMAN INDS INC | 48,091 | $573 | 0.0% | $9.30 | +30.8% | COM | 358435105 |
| IXUS | ISHARES TR | 7,873 | $559 | 0.0% | $52.87 | — | CORE MSCI TOTAL | 46432F834 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 9,031 | $558 | 0.0% | $52.64 | -0.6% | COM | 615111101 |
| — | ROYAL DUTCH SHELL PLC | 12,400 | $553 | 0.0% | $56.17 | — | SPONS ADR A | 780259206 |
| WMT | WALMART INC | 3,937 | $549 | 0.0% | $34.79 | +30.7% | COM | 931142103 |
| MCK | MCKESSON CORP | 2,700 | $538 | 0.0% | $118.84 | +64.2% | COM | 58155Q103 |
| COIN | COINBASE GLOBAL INC | 2,334 | $531 | 0.0% | $257.17 | -4.3% | COM CL A | 19260Q107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,882 | $526 | 0.0% | $39.53 | +38.7% | COM | 110122108 |
| ELV | ANTHEM INC | 1,412 | $526 | 0.0% | $113.77 | +214.3% | COM | 036752103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,573 | $522 | 0.0% | $24.10 | +123.5% | COM | 744573106 |
| — | SABA CAPITAL INCOME & OPRNT | 113,734 | $517 | 0.0% | $4.71 | — | SHARES | 78518H103 |
| GWW | GRAINGER W W INC | 1,305 | $513 | 0.0% | $414.76 | 0.0% | COM | 384802104 |
| ABT | ABBOTT LABS | 4,323 | $511 | 0.0% | $77.87 | +45.7% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 3,033 | $508 | 0.0% | $140.06 | +13.0% | COM | 025816109 |
| — | EATON VANCE SR FLTNG RTE TR | 34,600 | $506 | 0.0% | $13.80 | — | COM | 27828Q105 |
| REGN | REGENERON PHARMACEUTICALS | 834 | $505 | 0.0% | $390.63 | +58.1% | COM | 75886F107 |
| GSLC | GOLDMAN SACHS ETF TR | 5,730 | $493 | 0.0% | $77.39 | — | ACTIVEBETA US LG | 381430503 |
| SJM | SMUCKER J M CO | 3,972 | $477 | 0.0% | $92.57 | +18.6% | COM NEW | 832696405 |
| HURC | HURCO CO | 14,600 | $471 | 0.0% | $32.52 | +2.4% | COM | 447324104 |
| ESGV | VANGUARD WORLD FD | 5,800 | $464 | 0.0% | $49.14 | — | ESG US STK ETF | 921910733 |
| UPS | UNITED PARCEL SERVICE INC | 2,550 | $464 | 0.0% | $76.64 | +112.4% | CL B | 911312106 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,100 | $458 | 0.0% | $24.53 | — | BULSHS 2023 HY | 46138J858 |
| T | AT&T INC | 16,835 | $455 | 0.0% | $17.39 | -7.6% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 5,719 | $449 | 0.0% | $68.16 | +5.4% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 7,972 | $446 | 0.0% | $33.20 | +54.8% | CL A | 20030N101 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,100 | $444 | 0.0% | $23.34 | — | BULSHS 2022 HY | 46138J874 |
| — | ANSYS INC | 1,300 | $443 | 0.0% | $340.77 | — | COM | 03662Q105 |
| REFR | RESEARCH FRONTIERS INC | 171,250 | $438 | 0.0% | $3.33 | -30.6% | COM | 760911107 |
| — | PIMCO INCOME STRATEGY FD | 37,100 | $431 | 0.0% | $12.98 | — | COM | 72201H108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,400 | $428 | 0.0% | $25.53 | +245.1% | COM | 025932104 |
| GE | GENERAL ELECTRIC CO | 4,148 | $427 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| FEIM | FREQUENCY ELECTRS INC | 41,161 | $425 | 0.0% | $7.79 | +2.8% | COM | 358010106 |
| KO | COCA COLA CO | 8,083 | $424 | 0.0% | $36.16 | +34.9% | COM | 191216100 |
| — | WESTERN ASSET GLOBAL CORP DE | 23,400 | $422 | 0.0% | $17.79 | — | COM | 95790C107 |
| ALL | ALLSTATE CORP | 3,235 | $412 | 0.0% | $96.54 | +22.9% | COM | 020002101 |
| AME | AMETEK INC | 3,274 | $406 | 0.0% | $39.38 | +231.3% | COM | 031100100 |
| CSX | CSX CORP | 13,199 | $393 | 0.0% | $30.03 | +0.4% | COM | 126408103 |
| V | VISA INC | 1,753 | $391 | 0.0% | $186.59 | +21.6% | COM CL A | 92826C839 |
| HCSG | HEALTHCARE SVCS GROUP INC | 15,610 | $390 | 0.0% | $23.37 | +15.7% | COM | 421906108 |
| BIGGQ | BIG LOTS INC | 9,000 | $390 | 0.0% | $29.99 | +66.5% | COM | 089302103 |
| OUNZ | VANECK MERK GOLD TR | 22,215 | $380 | 0.0% | $18.12 | — | GOLD TRUST | 921078101 |
| GATX | GATX CORP | 4,200 | $376 | 0.0% | $36.44 | +126.1% | COM | 361448103 |
| GILD | GILEAD SCIENCES INC | 5,339 | $373 | 0.0% | $61.35 | -3.2% | COM | 375558103 |
| XLK | SELECT SECTOR SPDR TR | 2,463 | $368 | 0.0% | $106.86 | — | TECHNOLOGY | 81369Y803 |
| MTB | M & T BK CORP | 2,459 | $367 | 0.0% | $84.23 | +42.8% | COM | 55261F104 |
| VLO | VALERO ENERGY CORP | 5,203 | $367 | 0.0% | $31.98 | +80.0% | COM | 91913Y100 |
| VLY | VALLEY NATL BANCORP | 27,200 | $362 | 0.0% | $7.43 | +73.9% | COM | 919794107 |
| GDX | VANECK ETF TRUST | 12,093 | $356 | 0.0% | $36.02 | — | GOLD MINERS ETF | 92189F106 |
| — | PIMCO INCOME STRATEGY FD II | 34,900 | $354 | 0.0% | $10.99 | — | COM | 72201J104 |
| ILF | ISHARES TR | 13,322 | $354 | 0.0% | $25.35 | — | LATN AMER 40 ETF | 464287390 |
| NVS | NOVARTIS AG | 4,240 | $347 | 0.0% | $72.49 | — | SPONSORED ADR | 66987V109 |
| KEX | KIRBY CORP | 7,200 | $345 | 0.0% | $45.56 | +21.7% | COM | 497266106 |
| KMB | KIMBERLY-CLARK CORP | 2,521 | $334 | 0.0% | $84.79 | +36.2% | COM | 494368103 |
| IT | GARTNER INC | 1,078 | $328 | 0.0% | $218.76 | +32.5% | COM | 366651107 |
| ED | CONSOLIDATED EDISON INC | 4,357 | $316 | 0.0% | $42.64 | +50.2% | COM | 209115104 |
| — | TEMPLETON GLOBAL INCOME FD | 58,500 | $315 | 0.0% | $7.61 | — | COM | 880198106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 9,800 | $311 | 0.0% | $28.90 | 0.0% | COM CL A | 971378104 |
| BHB | BAR HBR BANKSHARES | 10,854 | $304 | 0.0% | $25.58 | -9.8% | COM | 066849100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,592 | $296 | 0.0% | $82.78 | — | SHRT TRM CORP BD | 92206C409 |
| SPGI | S&P GLOBAL INC | 667 | $283 | 0.0% | $287.01 | +45.6% | COM | 78409V104 |
| — | SCORE MEDIA & GAMING INC | 8,272 | $283 | 0.0% | $34.21 | — | CL A SUB VTG SHS | 80919D202 |
| VMI | VALMONT INDS INC | 1,200 | $282 | 0.0% | $155.73 | +52.6% | COM | 920253101 |
| — | COHEN & STEERS REIT & PFD & | 11,000 | $282 | 0.0% | $25.64 | — | COM | 19247X100 |
| CNNE | CANNAE HLDGS INC | 9,000 | $280 | 0.0% | $30.63 | 0.0% | COM | 13765N107 |
| SNY | SANOFI | 5,780 | $279 | 0.0% | $43.16 | — | SPONSORED ADR | 80105N105 |
| OPLN | KAR AUCTION SVCS INC | 17,000 | $279 | 0.0% | $17.03 | -1.0% | COM | 48238T109 |
| — | S&W SEED CO | 105,500 | $273 | 0.0% | $2.89 | — | COM | 785135104 |
| TRN | TRINITY INDS INC | 10,000 | $272 | 0.0% | $18.99 | +21.8% | COM | 896522109 |
| USFD | US FOODS HLDG CORP | 7,860 | $272 | 0.0% | $34.30 | 0.0% | COM | 912008109 |
| NVDA | NVIDIA CORPORATION | 1,312 | $272 | 0.0% | $15.19 | +36.4% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 1,040 | $271 | 0.0% | $283.07 | 0.0% | COM | 70450Y103 |
| EXPE | EXPEDIA GROUP INC | 1,645 | $270 | 0.0% | $72.14 | +112.6% | COM NEW | 30212P303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,450 | $269 | 0.0% | $25.54 | — | COM | 293792107 |
| — | AZEK CO INC | 7,300 | $267 | 0.0% | $40.00 | — | CL A | 05478C105 |
| — | BLACKROCK ENHANCED EQUITY DI | 27,285 | $267 | 0.0% | $7.68 | — | COM | 09251A104 |
| — | ABERDEEN GLOBAL INCOME FD IN | 31,900 | $262 | 0.0% | $8.58 | — | COM | 003013109 |
| GENC | GENCOR INDS INC | 23,608 | $262 | 0.0% | $16.01 | -27.9% | COM | 368678108 |
| IAC | IAC INTERACTIVECORP NEW | 2,000 | $261 | 0.0% | $129.53 | -14.9% | COM NEW | 44891N208 |
| — | FIRST TR SR FLTG RATE INCOME | 21,100 | $258 | 0.0% | $13.66 | — | COM | 33733U108 |
| — | EATON VANCE FLTING RATE INC | 17,680 | $258 | 0.0% | $15.11 | — | COM | 278279104 |
| REZ | ISHARES TR | 3,000 | $257 | 0.0% | $60.00 | — | RESIDENTIAL MULT | 464288562 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 17,700 | $257 | 0.0% | $14.78 | — | COM | 09255C106 |
| HWM | HOWMET AEROSPACE INC | 8,165 | $255 | 0.0% | $20.51 | +54.9% | COM | 443201108 |
| DEO | DIAGEO PLC | 1,300 | $251 | 0.0% | $158.46 | — | SPON ADR NEW | 25243Q205 |
| AFL | AFLAC INC | 4,818 | $251 | 0.0% | $36.33 | +36.1% | COM | 001055102 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 18,100 | $250 | 0.0% | $13.34 | — | COM | 09255E102 |
| CAKE | CHEESECAKE FACTORY INC | 5,300 | $249 | 0.0% | $45.56 | -7.1% | COM | 163072101 |
| RAND | RAND CAP CORP | 15,444 | $249 | 0.0% | $15.69 | +10.7% | COM NEW | 752185207 |
| MCD | MCDONALDS CORP | 1,022 | $246 | 0.0% | $215.84 | 0.0% | COM | 580135101 |
| MLM | MARTIN MARIETTA MATLS INC | 700 | $239 | 0.0% | $353.89 | 0.0% | COM | 573284106 |
| BP | BP PLC | 8,686 | $237 | 0.0% | $40.77 | — | SPONSORED ADR | 055622104 |
| — | INVESCO TR INVT GRADE MUNS | 17,000 | $233 | 0.0% | $15.17 | — | COM | 46131M106 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,500 | $230 | 0.0% | $22.09 | — | COM | 19248A109 |
| IVW | ISHARES TR | 3,052 | $226 | 0.0% | $72.74 | — | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 651 | $226 | 0.0% | $316.92 | +11.9% | CL A | 57636Q104 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,400 | $224 | 0.0% | $50.91 | — | LOW DURTIN ETF | 316188408 |
| ADI | ANALOG DEVICES INC | 1,329 | $223 | 0.0% | $155.29 | 0.0% | COM | 032654105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,772 | $223 | 0.0% | $36.44 | — | SHS BEN INT | 09260K101 |
| HOLX | HOLOGIC INC | 3,000 | $221 | 0.0% | $75.92 | -1.2% | COM | 436440101 |
| — | COHEN & STEERS QUALITY INCOM | 14,800 | $221 | 0.0% | $11.37 | — | COM | 19247L106 |
| BIL | SPDR SER TR | 2,405 | $220 | 0.0% | $91.48 | — | SPDR BLOOMBERG | 78468R663 |
| — | COVETRUS INC | 12,100 | $219 | 0.0% | $14.14 | — | COM | 22304C100 |
| ORCL | ORACLE CORP | 2,475 | $216 | 0.0% | $83.33 | 0.0% | COM | 68389X105 |
| BX | BLACKSTONE INC | 1,847 | $215 | 0.0% | $100.33 | 0.0% | COM | 09260D107 |
| OGN | ORGANON & CO | 6,490 | $213 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| DG | DOLLAR GEN CORP NEW | 1,000 | $212 | 0.0% | $198.05 | +6.3% | COM | 256677105 |
| ABBV | ABBVIE INC | 1,950 | $210 | 0.0% | $70.50 | +37.9% | COM | 00287Y109 |
| IVV | ISHARES TR | 486 | $209 | 0.0% | $430.04 | — | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 2,100 | $205 | 0.0% | $87.25 | 0.0% | COM NEW | 26441C204 |
| — | COHEN & STEERS TOTAL RETURN | 12,300 | $200 | 0.0% | $13.28 | — | COM | 19247R103 |
| XACCX | 180 DEGREE CAP CORP | 27,001 | $196 | 0.0% | $7.41 | — | COM NEW | 68235B208 |
| — | NUVEEN NEW YORK QLT MUN INC | 13,000 | $191 | 0.0% | $12.31 | — | COM | 67066X107 |
| — | WESTERN ASSET MUN PARTNERS F | 11,941 | $187 | 0.0% | $17.14 | — | COM | 95766P108 |
| ICCC | IMMUCELL CORP | 17,909 | $168 | 0.0% | $5.46 | +73.3% | COM PAR | 452525306 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 16,625 | $162 | 0.0% | $7.09 | — | COM | 00306J109 |
| JBLU | JETBLUE AWYS CORP | 10,550 | $161 | 0.0% | $13.39 | +14.6% | COM | 477143101 |
| — | NUVEEN PFD & INCM SECURTIES | 16,327 | $160 | 0.0% | $9.18 | — | COM | 67072C105 |
| F | FORD MTR CO DEL | 11,016 | $156 | 0.0% | $5.75 | +79.5% | COM | 345370860 |
| — | UNIVERSAL STAINLESS & ALLOY | 14,197 | $144 | 0.0% | $19.51 | — | COM | 913837100 |
| — | EATON VANCE MUNI INCOME TRUS | 10,000 | $138 | 0.0% | $12.80 | — | SH BEN INT | 27826U108 |
| — | INVESCO MUN OPPORTUNITY TR | 10,000 | $137 | 0.0% | $12.32 | — | COM | 46132C107 |
| — | WESTERN ASSET GBL HIGH INC F | 13,185 | $136 | 0.0% | $10.07 | — | COM | 95766B109 |
| — | NUVEEN MUN VALUE FD INC | 12,000 | $136 | 0.0% | $9.25 | — | COM | 670928100 |
| — | AMERICAN WELL CORP | 13,600 | $124 | 0.0% | $16.15 | — | CL A | 03044L105 |
| ACTG | ACACIA RESH CORP | 18,015 | $122 | 0.0% | $2.56 | +139.6% | ACACIA TCH COM | 003881307 |
| REI | RING ENERGY INC | 40,000 | $118 | 0.0% | $1.75 | +45.8% | COM | 76680V108 |
| CERS | CERUS CORP | 18,500 | $113 | 0.0% | $3.55 | +64.2% | COM | 157085101 |
| PSEC | PROSPECT CAP CORP | 13,800 | $106 | 0.0% | $8.05 | -42.5% | COM | 74348T102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,000 | $99 | 0.0% | $9.83 | — | COM | 67073B106 |
| — | BLACKROCK CAP INVT CORP | 21,783 | $84 | 0.0% | $8.81 | — | COM | 092533108 |
| OPK | OPKO HEALTH INC | 22,500 | $82 | 0.0% | $8.24 | -54.8% | COM | 68375N103 |
| ALTO | ALTO INGREDIENTS INC | 14,000 | $69 | 0.0% | $5.60 | -9.9% | COM | 021513106 |
| ARTW | ARTS WAY MFG INC | 18,784 | $68 | 0.0% | $4.51 | -22.0% | COM | 043168103 |
| PED | PEDEVCO CORP | 35,000 | $52 | 0.0% | $1.24 | -0.4% | COM PAR | 70532Y303 |
| — | VIRNETX HLDG CORP | 12,200 | $48 | 0.0% | $5.06 | — | COM | 92823T108 |
| — | WIRELESS TELECOM GROUP INC | 22,726 | $47 | 0.0% | $0.97 | — | COM | 976524108 |
| — | BALLANTYNE STRONG INC | 15,000 | $46 | 0.0% | $2.60 | — | COM | 058516105 |
| — | PUTNAM MASTER INTER INCOME T | 11,000 | $45 | 0.0% | $4.72 | — | SH BEN INT | 746909100 |
| EQS | EQUUS TOTAL RETURN INC | 17,735 | $41 | 0.0% | $2.16 | +12.8% | COM | 294766100 |
| — | BELLICUM PHARMACEUTICALS INC | 12,941 | $38 | 0.0% | $4.71 | — | COM NEW | 079481404 |
| — | SPARK NETWORKS SE | 10,000 | $35 | 0.0% | $5.20 | — | SPONSORED ADR | 846517100 |