CIK: 0000908195 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value ($000): $1,384,225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRD SLF IDX FD | 4,449,935 | $97,142 | 7.0% | $22.10 | — | BULSHS 2024 CB | 46138J841 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,316,901 | $66,477 | 4.8% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| RSP | INVESCO EXCHANGE TRADED FD T | 388,598 | $63,244 | 4.6% | $101.02 | — | S&P500 EQL WGT | 46137V357 |
| GLW | CORNING INC | 1,338,730 | $49,841 | 3.6% | $12.37 | +169.4% | COM | 219350105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 72,191 | $48,169 | 3.5% | $151.67 | +307.0% | COM | 883556102 |
| AVY | AVERY DENNISON CORP | 202,547 | $43,866 | 3.2% | $41.43 | +380.2% | COM | 053611109 |
| MSFT | MICROSOFT CORP | 120,570 | $40,550 | 2.9% | $49.71 | +530.4% | COM | 594918104 |
| AAPL | APPLE INC | 225,891 | $40,111 | 2.9% | $87.09 | +77.6% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 192,427 | $36,267 | 2.6% | $32.94 | +416.5% | COM | 882508104 |
| JCI | JOHNSON CTLS INTL PLC | 421,422 | $34,266 | 2.5% | $33.25 | +109.4% | SHS | G51502105 |
| INTC | INTEL CORP | 636,639 | $32,787 | 2.4% | $24.49 | +93.1% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 200,657 | $31,774 | 2.3% | $50.50 | +192.7% | COM | 46625H100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,776,025 | $31,507 | 2.3% | $17.91 | — | TR UNIT | 85208R101 |
| CSCO | CISCO SYS INC | 432,947 | $27,436 | 2.0% | $18.28 | +176.1% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 147,634 | $26,998 | 2.0% | $46.77 | +212.3% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,570 | $25,884 | 1.9% | $148.07 | +93.4% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 51,535 | $25,878 | 1.9% | $153.15 | +175.7% | COM | 91324P102 |
| LEN | LENNAR CORP | 195,771 | $22,741 | 1.6% | $46.77 | +105.4% | CL A | 526057104 |
| IGSB | ISHARES TR | 364,375 | $19,633 | 1.4% | $55.13 | — | ISHS 1-5YR INVS | 464288646 |
| INFL | LISTED FD TR | 613,419 | $19,145 | 1.4% | $29.35 | — | HORIZON KINETICS | 53656F623 |
| QUAL | ISHARES TR | 128,235 | $18,666 | 1.3% | $99.24 | — | MSCI USA QLT FCT | 46432F339 |
| NEAR | ISHARES U S ETF TR | 368,155 | $18,389 | 1.3% | $50.02 | — | BLACKROCK ST MAT | 46431W507 |
| ICSH | ISHARES TR | 325,175 | $16,386 | 1.2% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| WD | WALKER & DUNLOP INC | 107,452 | $16,212 | 1.2% | $14.92 | +730.4% | COM | 93148P102 |
| SON | SONOCO PRODS CO | 269,814 | $15,620 | 1.1% | $29.05 | +75.8% | COM | 835495102 |
| GLD | SPDR GOLD TR | 85,900 | $14,685 | 1.1% | $165.93 | — | GOLD SHS | 78463V107 |
| DSTL | ETF SER SOLUTIONS | 313,760 | $14,521 | 1.0% | $46.28 | — | DISTILLATE US | 26922A321 |
| SBUX | STARBUCKS CORP | 124,041 | $14,509 | 1.0% | $56.94 | +79.5% | COM | 855244109 |
| GSEW | GOLDMAN SACHS ETF TR | 194,156 | $13,880 | 1.0% | $52.97 | — | EQUAL WEIGHT US | 381430438 |
| IEFA | ISHARES TR | 182,227 | $13,601 | 1.0% | $69.89 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 3,970 | $13,237 | 1.0% | $118.74 | +44.1% | COM | 023135106 |
| LLY | LILLY ELI & CO | 46,173 | $12,754 | 0.9% | $55.78 | +337.2% | COM | 532457108 |
| BSV | VANGUARD BD INDEX FDS | 154,029 | $12,450 | 0.9% | $82.92 | — | SHORT TRM BOND | 921937827 |
| BWA | BORGWARNER INC | 275,905 | $12,435 | 0.9% | $36.17 | +4.5% | COM | 099724106 |
| — | II-VI INC | 174,507 | $11,924 | 0.9% | $16.94 | — | COM | 902104108 |
| CRM | SALESFORCE COM INC | 46,765 | $11,884 | 0.9% | $173.45 | +60.1% | COM | 79466L302 |
| — | ACTIVISION BLIZZARD INC | 171,859 | $11,434 | 0.8% | $66.53 | — | COM | 00507V109 |
| AMGN | AMGEN INC | 49,130 | $11,053 | 0.8% | $92.88 | +99.3% | COM | 031162100 |
| ARCC | ARES CAPITAL CORP | 521,189 | $11,044 | 0.8% | $9.14 | +52.8% | COM | 04010L103 |
| AZO | AUTOZONE INC | 4,657 | $9,763 | 0.7% | $715.82 | +160.1% | COM | 053332102 |
| OPLN | KAR AUCTION SVCS INC | 597,723 | $9,336 | 0.7% | $15.36 | -0.3% | COM | 48238T109 |
| ABBNY | ABB LTD | 214,833 | $8,200 | 0.6% | $20.54 | — | SPONSORED ADR | 000375204 |
| — | LIBERTY MEDIA CORP DEL | 158,405 | $8,055 | 0.6% | $31.78 | — | COM C SIRIUSXM | 531229607 |
| NTR | NUTRIEN LTD | 104,952 | $7,892 | 0.6% | $38.41 | +60.5% | COM | 67077M108 |
| ITW | ILLINOIS TOOL WKS INC | 31,913 | $7,876 | 0.6% | $59.47 | +253.6% | COM | 452308109 |
| — | INVESCO EXCH TRD SLF IDX FD | 364,437 | $7,795 | 0.6% | $21.20 | — | BULSHS 2022 CB | 46138J882 |
| — | ALLEGHANY CORP MD | 11,610 | $7,751 | 0.6% | $590.89 | — | COM | 017175100 |
| DIS | DISNEY WALT CO | 45,661 | $7,073 | 0.5% | $99.60 | +58.4% | COM | 254687106 |
| — | UNILEVER PLC | 111,057 | $5,974 | 0.4% | $52.03 | — | SPON ADR NEW | 904767704 |
| JNJ | JOHNSON & JOHNSON | 33,481 | $5,728 | 0.4% | $102.04 | +42.2% | COM | 478160104 |
| AON | AON PLC | 19,000 | $5,711 | 0.4% | $178.56 | +62.9% | SHS CL A | G0403H108 |
| GEM | GOLDMAN SACHS ETF TR | 150,102 | $5,555 | 0.4% | $39.49 | — | ACTIVEBETA EME | 381430206 |
| — | SANDERSON FARMS INC | 28,645 | $5,473 | 0.4% | $83.23 | — | COM | 800013104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $5,408 | 0.4% | $227537.64 | +89.8% | CL A | 084670108 |
| MET | METLIFE INC | 82,501 | $5,156 | 0.4% | $32.77 | +69.0% | COM | 59156R108 |
| EL | LAUDER ESTEE COS INC | 13,632 | $5,046 | 0.4% | $178.51 | +78.0% | CL A | 518439104 |
| PFE | PFIZER INC | 84,046 | $4,963 | 0.4% | $25.01 | +60.8% | COM | 717081103 |
| MMM | 3M CO | 27,447 | $4,875 | 0.4% | $94.40 | +34.8% | COM | 88579Y101 |
| PEP | PEPSICO INC | 25,645 | $4,455 | 0.3% | $134.99 | +6.3% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 69,314 | $4,241 | 0.3% | $87.51 | -38.4% | COM | 30231G102 |
| IEMG | ISHARES INC | 67,567 | $4,045 | 0.3% | $59.87 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 14,797 | $3,770 | 0.3% | $237.00 | — | MID CAP ETF | 922908629 |
| GM | GENERAL MTRS CO | 64,306 | $3,770 | 0.3% | $27.65 | +103.9% | COM | 37045V100 |
| USMV | ISHARES TR | 42,308 | $3,423 | 0.2% | $61.60 | — | MSCI USA MIN VOL | 46429B697 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,915 | $3,162 | 0.2% | $81.40 | — | SHRT TRM CORP BD | 92206C409 |
| — | PDC ENERGY INC | 64,700 | $3,156 | 0.2% | $23.03 | — | COM | 69327R101 |
| GIS | GENERAL MLS INC | 44,824 | $3,020 | 0.2% | $40.59 | +36.1% | COM | 370334104 |
| — | JACOBS ENGR GROUP INC | 21,545 | $3,000 | 0.2% | $44.38 | — | COM | 469814107 |
| LBRDK | LIBERTY BROADBAND CORP | 18,339 | $2,954 | 0.2% | $87.23 | +76.6% | COM SER C | 530307305 |
| EMR | EMERSON ELEC CO | 30,959 | $2,878 | 0.2% | $47.55 | +81.9% | COM | 291011104 |
| D | DOMINION ENERGY INC | 36,197 | $2,844 | 0.2% | $53.12 | +17.0% | COM | 25746U109 |
| PSTG | PURE STORAGE INC | 82,500 | $2,685 | 0.2% | $18.80 | +54.4% | CL A | 74624M102 |
| JJSF | J & J SNACK FOODS CORP | 16,900 | $2,670 | 0.2% | $107.49 | +28.1% | COM | 466032109 |
| AGG | ISHARES TR | 23,232 | $2,650 | 0.2% | $115.77 | — | CORE US AGGBD ET | 464287226 |
| BLDR | BUILDERS FIRSTSOURCE INC | 29,800 | $2,554 | 0.2% | $16.94 | +299.9% | COM | 12008R107 |
| LNG | CHENIERE ENERGY INC | 23,750 | $2,409 | 0.2% | $44.23 | +135.8% | COM NEW | 16411R208 |
| WEN | WENDYS CO | 99,981 | $2,385 | 0.2% | $8.40 | +164.8% | COM | 95058W100 |
| MERC | MERCER INTL INC | 197,700 | $2,370 | 0.2% | $7.12 | +35.8% | COM | 588056101 |
| BND | VANGUARD BD INDEX FDS | 27,328 | $2,316 | 0.2% | $87.98 | — | TOTAL BND MRKT | 921937835 |
| CM | CANADIAN IMP BK COMM | 19,740 | $2,301 | 0.2% | $27.05 | +79.0% | COM | 136069101 |
| BAC | BK OF AMERICA CORP | 50,034 | $2,226 | 0.2% | $9.58 | +327.9% | COM | 060505104 |
| EQIX | EQUINIX INC | 2,609 | $2,207 | 0.2% | $386.29 | +91.1% | COM | 29444U700 |
| CVX | CHEVRON CORP NEW | 18,319 | $2,150 | 0.2% | $85.34 | +12.6% | COM | 166764100 |
| UMH | UMH PPTYS INC | 78,500 | $2,145 | 0.2% | $12.74 | — | COM | 903002103 |
| SYF | SYNCHRONY FINANCIAL | 44,500 | $2,064 | 0.1% | $26.39 | +65.6% | COM | 87165B103 |
| — | INVESCO EXCH TRD SLF IDX FD | 92,640 | $1,988 | 0.1% | $21.32 | — | BULSHS 2023 CB | 46138J866 |
| IWM | ISHARES TR | 8,664 | $1,927 | 0.1% | $177.17 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 652 | $1,887 | 0.1% | $52.45 | +173.5% | CAP STK CL C | 02079K107 |
| O | REALTY INCOME CORP | 26,350 | $1,886 | 0.1% | $48.45 | +14.3% | COM | 756109104 |
| NYT | NEW YORK TIMES CO | 37,165 | $1,795 | 0.1% | $45.12 | +4.6% | CL A | 650111107 |
| VPG | VISHAY PRECISION GROUP INC | 46,800 | $1,737 | 0.1% | $14.62 | +144.4% | COM | 92835K103 |
| CBRE | CBRE GROUP INC | 15,875 | $1,723 | 0.1% | $28.89 | +254.7% | CL A | 12504L109 |
| SLQD | ISHARES TR | 33,546 | $1,713 | 0.1% | $52.05 | — | 0-5YR INVT GR CP | 46434V100 |
| HSIC | HENRY SCHEIN INC | 21,825 | $1,692 | 0.1% | $67.83 | +12.7% | COM | 806407102 |
| MRK | MERCK & CO INC | 21,502 | $1,648 | 0.1% | $50.59 | +38.1% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,300 | $1,644 | 0.1% | $165.55 | -35.7% | COM | 459200101 |
| TER | TERADYNE INC | 9,917 | $1,622 | 0.1% | $14.22 | +872.3% | COM | 880770102 |
| YUM | YUM BRANDS INC | 11,468 | $1,592 | 0.1% | $116.80 | +1.2% | COM | 988498101 |
| CVS | CVS HEALTH CORP | 15,362 | $1,585 | 0.1% | $53.41 | +50.7% | COM | 126650100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,428 | $1,583 | 0.1% | $377.82 | +80.2% | CL A | 16119P108 |
| AL | AIR LEASE CORP | 34,800 | $1,539 | 0.1% | $30.83 | +30.1% | CL A | 00912X302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,118 | $1,509 | 0.1% | $84.63 | +144.9% | COM | 053015103 |
| — | LIBERTY MEDIA CORP DEL | 29,082 | $1,479 | 0.1% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| VBR | VANGUARD INDEX FDS | 8,076 | $1,444 | 0.1% | $171.59 | — | SM CP VAL ETF | 922908611 |
| XYL | XYLEM INC | 11,925 | $1,430 | 0.1% | $25.14 | +369.6% | COM | 98419M100 |
| COP | CONOCOPHILLIPS | 19,375 | $1,398 | 0.1% | $47.36 | +32.3% | COM | 20825C104 |
| KLAC | KLA CORP | 3,034 | $1,305 | 0.1% | $129.13 | +186.2% | COM NEW | 482480100 |
| UNP | UNION PAC CORP | 5,028 | $1,267 | 0.1% | $96.20 | +123.5% | COM | 907818108 |
| DGX | QUEST DIAGNOSTICS INC | 7,300 | $1,263 | 0.1% | $59.90 | +134.5% | COM | 74834L100 |
| GOOGL | ALPHABET INC | 419 | $1,214 | 0.1% | $55.50 | +157.6% | CAP STK CL A | 02079K305 |
| GEN | NORTONLIFELOCK INC | 46,611 | $1,211 | 0.1% | $12.38 | +87.4% | COM | 668771108 |
| ICLN | ISHARES TR | 56,389 | $1,194 | 0.1% | $27.60 | — | GL CLEAN ENE ETF | 464288224 |
| LAND | GLADSTONE LD CORP | 35,000 | $1,182 | 0.1% | $11.76 | — | COM | 376549101 |
| EUSA | ISHARES INC | 13,026 | $1,166 | 0.1% | $68.17 | — | MSCI EQUAL WEITE | 464286681 |
| DAN | DANA INC | 50,200 | $1,146 | 0.1% | $13.47 | +53.9% | COM | 235825205 |
| GSST | GOLDMAN SACHS ETF TR | 22,472 | $1,134 | 0.1% | $50.68 | — | ACES ULTRA SHR | 381430230 |
| MDT | MEDTRONIC PLC | 10,904 | $1,128 | 0.1% | $69.72 | +46.3% | SHS | G5960L103 |
| — | WESTERN ASSET GLOBAL CORP DE | 64,300 | $1,125 | 0.1% | $17.60 | — | COM | 95790C107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,139 | $1,107 | 0.1% | $191.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| SENEA | SENECA FOODS CORP NEW | 22,900 | $1,098 | 0.1% | $28.54 | +72.5% | CL A | 817070501 |
| MPC | MARATHON PETE CORP | 17,072 | $1,092 | 0.1% | $45.56 | +28.2% | COM | 56585A102 |
| — | GLOBAL MED REIT INC | 60,900 | $1,081 | 0.1% | $14.70 | — | COM NEW | 37954A204 |
| PFF | ISHARES TR | 25,845 | $1,019 | 0.1% | $37.05 | — | PFD AND INCM SEC | 464288687 |
| QQQ | INVESCO QQQ TR | 2,520 | $1,003 | 0.1% | $227.40 | — | UNIT SER 1 | 46090E103 |
| — | PHYSICIANS RLTY TR | 52,700 | $992 | 0.1% | $18.82 | — | COM | 71943U104 |
| ENB | ENBRIDGE INC | 24,893 | $973 | 0.1% | $21.95 | +39.7% | COM | 29250N105 |
| XBI | SPDR SER TR | 8,669 | $971 | 0.1% | $76.74 | — | S&P BIOTECH | 78464A870 |
| RWT | REDWOOD TR INC | 70,800 | $934 | 0.1% | $13.19 | — | COM | 758075402 |
| PGX | INVESCO EXCH TRADED FD TR II | 61,626 | $924 | 0.1% | $15.04 | — | PFD ETF | 46138E511 |
| SYK | STRYKER CORPORATION | 3,417 | $914 | 0.1% | $57.08 | +339.9% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 3,759 | $908 | 0.1% | $210.50 | — | TOTAL STK MKT | 922908769 |
| KELYA | KELLY SVCS INC | 53,294 | $894 | 0.1% | $16.07 | +5.6% | CL A | 488152208 |
| — | NEW YORK CMNTY BANCORP INC | 70,500 | $861 | 0.1% | $11.80 | — | COM | 649445103 |
| SEB | SEABOARD CORP DEL | 218 | $858 | 0.1% | $2679.83 | +47.0% | COM | 811543107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,102 | $822 | 0.1% | $49.31 | — | FTSE DEV MKT ETF | 921943858 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,471 | $815 | 0.1% | $56.59 | +40.2% | COM | 75513E101 |
| LOAN | MANHATTAN BRDG CAP INC | 146,344 | $805 | 0.1% | $5.32 | — | COM | 562803106 |
| DE | DEERE & CO | 2,330 | $799 | 0.1% | $336.78 | -2.4% | COM | 244199105 |
| — | BLACKROCK FLOATING RATE INCO | 58,150 | $781 | 0.1% | $14.69 | — | COM | 09255X100 |
| MPT | MEDICAL PPTYS TRUST INC | 32,900 | $777 | 0.1% | $12.91 | — | COM | 58463J304 |
| — | APOLLO SR FLOATING RATE FD I | 48,000 | $773 | 0.1% | $15.01 | — | COM | 037636107 |
| — | PUTNAM PREMIER INCOME TR | 178,800 | $763 | 0.1% | $5.11 | — | SH BEN INT | 746853100 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,520 | $755 | 0.1% | $260.18 | — | CL A | 638517102 |
| MTUM | ISHARES TR | 4,143 | $753 | 0.1% | $169.48 | — | MSCI USA MMENTM | 46432F396 |
| IWF | ISHARES TR | 2,436 | $744 | 0.1% | $127.28 | — | RUS 1000 GRW ETF | 464287614 |
| MS | MORGAN STANLEY | 7,495 | $736 | 0.1% | $35.59 | +143.8% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 1,771 | $735 | 0.1% | $108.00 | +217.8% | COM | 437076102 |
| LNC | LINCOLN NATL CORP IND | 10,580 | $722 | 0.1% | $47.67 | +17.8% | COM | 534187109 |
| BXSL | BLACKSTONE SECD LENDING FD | 20,955 | $712 | 0.1% | $20.74 | 0.0% | COMMON STOCK | 09261X102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 13,193 | $701 | 0.1% | $15.59 | +195.4% | COM | 41068X100 |
| SPY | SPDR S&P 500 ETF TR | 1,466 | $696 | 0.1% | $203.39 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 4,244 | $694 | 0.1% | $124.83 | +7.5% | COM | 742718109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 55,903 | $678 | 0.0% | $11.75 | — | COM | 01879R106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,660 | $676 | 0.0% | $50.58 | — | FTSE EMR MKT ETF | 922042858 |
| GWW | GRAINGER W W INC | 1,305 | $676 | 0.0% | $414.76 | +9.1% | COM | 384802104 |
| GSLC | GOLDMAN SACHS ETF TR | 7,070 | $673 | 0.0% | $80.76 | — | ACTIVEBETA US LG | 381430503 |
| — | MONMOUTH REAL ESTATE INVT CO | 32,000 | $672 | 0.0% | $10.35 | — | CL A | 609720107 |
| MCK | MCKESSON CORP | 2,700 | $671 | 0.0% | $118.84 | +80.7% | COM | 58155Q103 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,100 | $660 | 0.0% | $24.76 | — | BULSHS 2023 HY | 46138J858 |
| ELV | ANTHEM INC | 1,412 | $655 | 0.0% | $113.77 | +249.1% | COM | 036752103 |
| COIN | COINBASE GLOBAL INC | 2,554 | $645 | 0.0% | $260.07 | +11.8% | COM CL A | 19260Q107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,020 | $644 | 0.0% | $180.55 | +12.7% | COM | 502431109 |
| VLGEA | VILLAGE SUPER MKT INC | 27,300 | $639 | 0.0% | $23.09 | -3.1% | CL A NEW | 927107409 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 9,031 | $637 | 0.0% | $52.64 | +31.6% | COM | 615111101 |
| YUMC | YUM CHINA HLDGS INC | 12,168 | $606 | 0.0% | $61.49 | -11.8% | COM | 98850P109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,486 | $597 | 0.0% | $31.17 | +29.6% | COM | 92343V104 |
| ABT | ABBOTT LABS | 4,223 | $594 | 0.0% | $77.87 | +52.4% | COM | 002824100 |
| — | VIACOMCBS INC | 19,582 | $591 | 0.0% | $38.83 | — | CL B | 92556H206 |
| META | META PLATFORMS INC | 1,734 | $583 | 0.0% | $202.16 | +63.1% | CL A | 30303M102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,573 | $572 | 0.0% | $24.10 | +128.2% | COM | 744573106 |
| IXUS | ISHARES TR | 7,875 | $559 | 0.0% | $52.87 | — | CORE MSCI TOTAL | 46432F834 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,882 | $554 | 0.0% | $39.53 | +24.5% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 2,550 | $547 | 0.0% | $76.64 | +120.0% | CL B | 911312106 |
| — | ROYAL DUTCH SHELL PLC | 12,550 | $545 | 0.0% | $56.02 | — | SPONS ADR A | 780259206 |
| SJM | SMUCKER J M CO | 3,972 | $539 | 0.0% | $92.57 | +19.9% | COM NEW | 832696405 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,100 | $537 | 0.0% | $23.33 | — | BULSHS 2022 HY | 46138J874 |
| REGN | REGENERON PHARMACEUTICALS | 846 | $534 | 0.0% | $393.76 | +55.3% | COM | 75886F107 |
| NEE | NEXTERA ENERGY INC | 5,719 | $534 | 0.0% | $68.16 | +13.5% | COM | 65339F101 |
| WMT | WALMART INC | 3,637 | $526 | 0.0% | $34.79 | +29.9% | COM | 931142103 |
| — | DISCOVERY INC | 22,300 | $525 | 0.0% | $25.37 | — | COM SER A | 25470F104 |
| BA | BOEING CO | 2,602 | $524 | 0.0% | $195.60 | +8.0% | COM | 097023105 |
| — | ANSYS INC | 1,300 | $521 | 0.0% | $340.77 | — | COM | 03662Q105 |
| RBLX | ROBLOX CORP | 5,000 | $516 | 0.0% | $97.14 | 0.0% | CL A | 771049103 |
| — | EATON VANCE SR FLTNG RTE TR | 34,600 | $511 | 0.0% | $13.80 | — | COM | 27828Q105 |
| ESGV | VANGUARD WORLD FD | 5,800 | $510 | 0.0% | $49.14 | — | ESG US STK ETF | 921910733 |
| AXP | AMERICAN EXPRESS CO | 3,033 | $496 | 0.0% | $140.06 | +15.5% | COM | 025816109 |
| — | SABA CAPITAL INCOME & OPRNT | 108,060 | $488 | 0.0% | $4.71 | — | SHARES | 78518H103 |
| KO | COCA COLA CO | 8,083 | $479 | 0.0% | $36.16 | +36.0% | COM | 191216100 |
| — | COHEN & STEERS REIT & PFD & | 16,400 | $469 | 0.0% | $26.61 | — | COM | 19247X100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,400 | $467 | 0.0% | $25.53 | +283.1% | COM | 025932104 |
| AME | AMETEK INC | 3,174 | $467 | 0.0% | $39.38 | +238.0% | COM | 031100100 |
| CSX | CSX CORP | 12,299 | $462 | 0.0% | $30.03 | +10.8% | COM | 126408103 |
| T | AT&T INC | 18,024 | $443 | 0.0% | $17.21 | -14.8% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 2,543 | $442 | 0.0% | $108.97 | — | TECHNOLOGY | 81369Y803 |
| GATX | GATX CORP | 4,200 | $438 | 0.0% | $36.44 | +153.8% | COM | 361448103 |
| KEX | KIRBY CORP | 7,200 | $428 | 0.0% | $45.56 | +22.7% | COM | 497266106 |
| — | PIMCO INCOME STRATEGY FD | 38,600 | $423 | 0.0% | $12.90 | — | COM | 72201H108 |
| FEIM | FREQUENCY ELECTRS INC | 41,161 | $411 | 0.0% | $7.79 | +0.2% | COM | 358010106 |
| FRD | FRIEDMAN INDS INC | 42,860 | $402 | 0.0% | $9.30 | +22.1% | COM | 358435105 |
| CMCSA | COMCAST CORP NEW | 7,972 | $401 | 0.0% | $33.20 | +38.9% | CL A | 20030N101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 9,800 | $400 | 0.0% | $28.90 | +27.7% | COM CL A | 971378104 |
| OUNZ | VANECK MERK GOLD TR | 22,204 | $395 | 0.0% | $18.12 | — | GOLD TRUST | 921078101 |
| — | AZEK CO INC | 8,500 | $393 | 0.0% | $40.88 | — | CL A | 05478C105 |
| ED | CONSOLIDATED EDISON INC | 4,557 | $389 | 0.0% | $43.76 | +55.6% | COM | 209115104 |
| GILD | GILEAD SCIENCES INC | 5,339 | $388 | 0.0% | $61.35 | -4.2% | COM | 375558103 |
| NVDA | NVIDIA CORPORATION | 1,312 | $386 | 0.0% | $15.19 | +80.8% | COM | 67066G104 |
| ALL | ALLSTATE CORP | 3,235 | $381 | 0.0% | $96.54 | +10.7% | COM | 020002101 |
| VLY | VALLEY NATL BANCORP | 27,200 | $374 | 0.0% | $7.43 | +87.0% | COM | 919794107 |
| HURC | HURCO CO | 12,600 | $374 | 0.0% | $32.52 | -2.0% | COM | 447324104 |
| NVS | NOVARTIS AG | 4,240 | $371 | 0.0% | $72.49 | — | SPONSORED ADR | 66987V109 |
| VLO | VALERO ENERGY CORP | 4,903 | $368 | 0.0% | $31.98 | +103.6% | COM | 91913Y100 |
| ALK | ALASKA AIR GROUP INC | 7,000 | $365 | 0.0% | $61.82 | -12.4% | COM | 011659109 |
| KMB | KIMBERLY-CLARK CORP | 2,521 | $360 | 0.0% | $84.79 | +35.9% | COM | 494368103 |
| IT | GARTNER INC | 1,078 | $360 | 0.0% | $218.76 | +47.0% | COM | 366651107 |
| MTB | M & T BK CORP | 2,259 | $347 | 0.0% | $84.23 | +59.4% | COM | 55261F104 |
| V | VISA INC | 1,554 | $337 | 0.0% | $186.59 | +11.5% | COM CL A | 92826C839 |
| GDX | VANECK ETF TRUST | 9,951 | $319 | 0.0% | $36.02 | — | GOLD MINERS ETF | 92189F106 |
| — | PIMCO INCOME STRATEGY FD II | 33,400 | $319 | 0.0% | $10.99 | — | COM | 72201J104 |
| IJH | ISHARES TR | 1,120 | $317 | 0.0% | $283.04 | — | CORE S&P MCP ETF | 464287507 |
| REGN | REGENERON PHARMACEUTICALS | 500 | $316 | 0.0% | $393.76 | +55.3% | Call | 75886F107 |
| SPGI | S&P GLOBAL INC | 667 | $315 | 0.0% | $287.01 | +53.9% | COM | 78409V104 |
| — | S&W SEED CO | 114,500 | $313 | 0.0% | $2.88 | — | COM | 785135104 |
| BHB | BAR HBR BANKSHARES | 10,837 | $313 | 0.0% | $25.58 | -3.0% | COM | 066849100 |
| MLM | MARTIN MARIETTA MATLS INC | 700 | $308 | 0.0% | $353.89 | +11.6% | COM | 573284106 |
| TRN | TRINITY INDS INC | 10,000 | $302 | 0.0% | $18.99 | +26.9% | COM | 896522109 |
| VMI | VALMONT INDS INC | 1,200 | $301 | 0.0% | $155.73 | +57.3% | COM | 920253101 |
| WAT | WATERS CORP | 800 | $298 | 0.0% | $349.78 | 0.0% | COM | 941848103 |
| EXPE | EXPEDIA GROUP INC | 1,645 | $297 | 0.0% | $72.14 | +133.7% | COM NEW | 30212P303 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 20,700 | $296 | 0.0% | $14.71 | — | COM | 09255C106 |
| REZ | ISHARES TR | 3,000 | $295 | 0.0% | $60.00 | — | RESIDENTIAL MULT | 464288562 |
| REFR | RESEARCH FRONTIERS INC | 169,750 | $292 | 0.0% | $3.33 | -35.7% | COM | 760911107 |
| GOOG | ALPHABET INC | 100 | $289 | 0.0% | $52.45 | +173.5% | Put | 02079K107 |
| ORCL | ORACLE CORP | 3,275 | $286 | 0.0% | $84.69 | +5.0% | COM | 68389X105 |
| DEO | DIAGEO PLC | 1,300 | $286 | 0.0% | $158.46 | — | SPON ADR NEW | 25243Q205 |
| AFL | AFLAC INC | 4,818 | $281 | 0.0% | $36.33 | +40.3% | COM | 001055102 |
| ILF | ISHARES TR | 11,812 | $277 | 0.0% | $25.35 | — | LATN AMER 40 ETF | 464287390 |
| EFV | ISHARES TR | 5,486 | $276 | 0.0% | $50.31 | — | EAFE VALUE ETF | 464288877 |
| — | BLACKROCK ENHANCED EQUITY DI | 27,285 | $275 | 0.0% | $7.68 | — | COM | 09251A104 |
| MCD | MCDONALDS CORP | 1,022 | $274 | 0.0% | $215.84 | +6.4% | COM | 580135101 |
| USFD | US FOODS HLDG CORP | 7,860 | $274 | 0.0% | $34.30 | +1.5% | COM | 912008109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,450 | $273 | 0.0% | $25.54 | — | COM | 293792107 |
| — | EL PASO ENERGY CAP TR I | 5,400 | $273 | 0.0% | $50.56 | — | PFD CV TR SEC 28 | 283678209 |
| GENC | GENCOR INDS INC | 23,608 | $272 | 0.0% | $16.01 | -27.8% | COM | 368678108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 15,310 | $272 | 0.0% | $23.37 | -16.8% | COM | 421906108 |
| — | COHEN & STEERS QUALITY INCOM | 14,800 | $270 | 0.0% | $11.37 | — | COM | 19247L106 |
| SNY | SANOFI | 5,380 | $270 | 0.0% | $43.16 | — | SPONSORED ADR | 80105N105 |
| — | EATON VANCE FLTING RATE INC | 17,680 | $267 | 0.0% | $15.11 | — | COM | 278279104 |
| PI | IMPINJ INC | 3,000 | $266 | 0.0% | $72.56 | 0.0% | COM | 453204109 |
| ABBV | ABBVIE INC | 1,950 | $264 | 0.0% | $70.50 | +44.3% | COM | 00287Y109 |
| RAND | RAND CAP CORP | 15,444 | $262 | 0.0% | $15.69 | +3.4% | COM NEW | 752185207 |
| IAC | IAC INTERACTIVECORP NEW | 2,000 | $261 | 0.0% | $129.53 | -12.9% | COM NEW | 44891N208 |
| HWM | HOWMET AEROSPACE INC | 8,165 | $260 | 0.0% | $20.51 | +48.4% | COM | 443201108 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 18,100 | $255 | 0.0% | $13.34 | — | COM | 09255E102 |
| — | FIRST TR SR FLTG RATE INCOME | 21,100 | $254 | 0.0% | $13.66 | — | COM | 33733U108 |
| — | COVETRUS INC | 12,100 | $242 | 0.0% | $14.14 | — | COM | 22304C100 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,500 | $242 | 0.0% | $22.09 | — | COM | 19248A109 |
| BX | BLACKSTONE INC | 1,847 | $239 | 0.0% | $100.33 | +15.7% | COM | 09260D107 |
| DUK | DUKE ENERGY CORP NEW | 2,275 | $239 | 0.0% | $87.18 | -1.0% | COM NEW | 26441C204 |
| — | INVESCO TR INVT GRADE MUNS | 17,000 | $237 | 0.0% | $15.17 | — | COM | 46131M106 |
| DG | DOLLAR GEN CORP NEW | 1,000 | $236 | 0.0% | $198.05 | +4.2% | COM | 256677105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,022 | $235 | 0.0% | $36.55 | — | SHS BEN INT | 09260K101 |
| — | TEMPLETON GLOBAL INCOME FD | 45,000 | $234 | 0.0% | $7.61 | — | COM | 880198106 |
| ADI | ANALOG DEVICES INC | 1,329 | $234 | 0.0% | $155.29 | +6.0% | COM | 032654105 |
| — | ABERDEEN GLOBAL INCOME FD IN | 31,900 | $234 | 0.0% | $8.58 | — | COM | 003013109 |
| IVV | ISHARES TR | 486 | $232 | 0.0% | $430.04 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 1,639 | $231 | 0.0% | $140.94 | — | SBI HEALTHCARE | 81369Y209 |
| HOLX | HOLOGIC INC | 3,000 | $230 | 0.0% | $75.92 | -3.2% | COM | 436440101 |
| — | COHEN & STEERS TOTAL RETURN | 13,300 | $228 | 0.0% | $13.57 | — | COM | 19247R103 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,400 | $223 | 0.0% | $50.91 | — | LOW DURTIN ETF | 316188408 |
| ECL | ECOLAB INC | 944 | $221 | 0.0% | $215.53 | 0.0% | COM | 278865100 |
| BIL | SPDR SER TR | 2,405 | $220 | 0.0% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MA | MASTERCARD INCORPORATED | 601 | $216 | 0.0% | $316.92 | +6.6% | CL A | 57636Q104 |
| XLP | SELECT SECTOR SPDR TR | 2,753 | $212 | 0.0% | $77.01 | — | SBI CONS STPLS | 81369Y308 |
| EFAV | ISHARES TR | 2,740 | $210 | 0.0% | $76.64 | — | MSCI EAFE MIN VL | 46429B689 |
| CAT | CATERPILLAR INC | 1,000 | $207 | 0.0% | $186.69 | 0.0% | COM | 149123101 |
| CAKE | CHEESECAKE FACTORY INC | 5,300 | $207 | 0.0% | $45.56 | -16.7% | COM | 163072101 |
| U | UNITY SOFTWARE INC | 1,400 | $200 | 0.0% | $152.82 | 0.0% | COM | 91332U101 |
| XACCX | 180 DEGREE CAP CORP | 27,001 | $198 | 0.0% | $7.41 | — | COM NEW | 68235B208 |
| — | NUVEEN NEW YORK QLT MUN INC | 13,000 | $192 | 0.0% | $12.31 | — | COM | 67066X107 |
| — | WESTERN ASSET MUN PARTNERS F | 11,941 | $186 | 0.0% | $17.14 | — | COM | 95766P108 |
| — | INVESCO TR INVT GRADE NEW YO | 13,500 | $181 | 0.0% | $13.41 | — | COM | 46131T101 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,238 | $181 | 0.0% | $16.11 | — | COM | 67066V101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,000 | $171 | 0.0% | $16.94 | +299.9% | Put | 12008R107 |
| — | NUVEEN PFD & INCM SECURTIES | 16,327 | $159 | 0.0% | $9.18 | — | COM | 67072C105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,043 | $157 | 0.0% | $15.63 | — | COM | 670657105 |
| — | NUVEEN MUN VALUE FD INC | 14,500 | $151 | 0.0% | $9.45 | — | COM | 670928100 |
| JBLU | JETBLUE AWYS CORP | 10,550 | $150 | 0.0% | $13.39 | +9.8% | COM | 477143101 |
| ICCC | IMMUCELL CORP | 17,909 | $143 | 0.0% | $5.46 | +63.6% | COM PAR | 452525306 |
| — | INVESCO MUN OPPORTUNITY TR | 10,000 | $138 | 0.0% | $12.32 | — | COM | 46132C107 |
| — | EATON VANCE MUNI INCOME TRUS | 10,000 | $138 | 0.0% | $12.80 | — | SH BEN INT | 27826U108 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 16,625 | $135 | 0.0% | $7.09 | — | COM | 00306J109 |
| — | WESTERN ASSET GBL HIGH INC F | 13,185 | $133 | 0.0% | $10.07 | — | COM | 95766B109 |
| CERS | CERUS CORP | 18,500 | $126 | 0.0% | $3.55 | +89.5% | COM | 157085101 |
| — | UNIVERSAL STAINLESS & ALLOY | 14,197 | $113 | 0.0% | $19.51 | — | COM | 913837100 |
| OPK | OPKO HEALTH INC | 22,500 | $108 | 0.0% | $8.24 | -50.9% | COM | 68375N103 |
| RBLX | ROBLOX CORP | 1,000 | $103 | 0.0% | $97.14 | 0.0% | Call | 771049103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,000 | $98 | 0.0% | $9.83 | — | COM | 67073B106 |
| T | AT&T INC | 4,000 | $98 | 0.0% | $17.21 | -14.8% | Call | 00206R102 |
| ACTG | ACACIA RESH CORP | 18,015 | $92 | 0.0% | $2.56 | +111.2% | ACACIA TCH COM | 003881307 |
| — | BLACKROCK CAP INVT CORP | 21,783 | $87 | 0.0% | $8.81 | — | COM | 092533108 |
| PSEC | PROSPECT CAP CORP | 10,000 | $84 | 0.0% | $8.05 | -38.6% | COM | 74348T102 |
| ALTO | ALTO INGREDIENTS INC | 14,000 | $67 | 0.0% | $5.60 | -6.2% | COM | 021513106 |
| ARTW | ARTS WAY MFG INC | 18,784 | $66 | 0.0% | $4.51 | -20.8% | COM | 043168103 |
| — | AMERICAN WELL CORP | 10,000 | $60 | 0.0% | $16.15 | — | CL A | 03044L105 |
| — | WIRELESS TELECOM GROUP INC | 22,726 | $50 | 0.0% | $0.97 | — | COM | 976524108 |
| — | BALLANTYNE STRONG INC | 15,000 | $43 | 0.0% | $2.60 | — | COM | 058516105 |
| — | PUTNAM MASTER INTER INCOME T | 11,000 | $43 | 0.0% | $4.72 | — | SH BEN INT | 746909100 |
| EQS | EQUUS TOTAL RETURN INC | 17,735 | $42 | 0.0% | $2.16 | +6.9% | COM | 294766100 |
| — | VIRNETX HLDG CORP | 12,200 | $32 | 0.0% | $5.06 | — | COM | 92823T108 |
| — | SPARK NETWORKS SE | 10,000 | $31 | 0.0% | $5.20 | — | SPONSORED ADR | 846517100 |
| — | BELLICUM PHARMACEUTICALS INC | 12,941 | $19 | 0.0% | $4.71 | — | COM NEW | 079481404 |