Location: New York, NY
CIK: 0000908195 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $1.154B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBDR | ISHARES TR | 4,277,363 | $102M | 8.8% | $23.79 | $23.79 | — | IBONDS DEC2026 | 46435GAA0 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,267,561 | $63.49M | 5.5% | $50.09 | $50.61 | — | ULTRA SHRT INC | 46641Q837 |
| NEAR | ISHARES U S ETF TR | 975,922 | $48.07M | 4.2% | $49.26 | $49.73 | — | BLACKROCK ST MAT | 46431W507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 333,281 | $44.74M | 3.9% | $134.23 | $101.02 | — | S&P500 EQL WGT | 46137V357 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,651 | $35.67M | 3.1% | $543.28 | $151.67 | +259.1% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 126,080 | $32.38M | 2.8% | $256.83 * | $65.96 | +299.4% | COM | 594918104 |
| GLW | CORNING INC | 1,023,952 | $32.27M | 2.8% | $31.51 | $12.37 | +151.0% | COM | 219350105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,845,872 | $31.05M | 2.7% | $16.82 | $17.95 | — | TR UNIT | 85208R101 |
| AAPL | APPLE INC | 219,727 | $30.04M | 2.6% | $136.72 * | $87.09 | +70.7% | COM | 037833100 |
| AVY | AVERY DENNISON CORP | 146,669 | $23.74M | 2.1% | $161.87 | $41.43 | +286.3% | COM | 053611109 |
| TXN | TEXAS INSTRS INC | 152,477 | $23.43M | 2.0% | $153.65 | $32.94 | +358.4% | COM | 882508104 |
| INTC | INTEL CORP | 619,251 | $23.17M | 2.0% | $37.41 * | $24.49 | +65.9% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 199,213 | $22.43M | 1.9% | $112.61 | $51.30 | +120.3% | COM | 46625H100 |
| INFL | LISTED FD TR | 785,514 | $22.42M | 1.9% | $28.54 | $30.44 | — | HORIZON KINETICS | 53656F623 |
| UNH | UNITEDHEALTH GROUP INC | 39,188 | $20.13M | 1.7% | $513.63 * | $153.15 | +207.6% | COM | 91324P102 |
| JCI | JOHNSON CTLS INTL PLC | 412,668 | $19.76M | 1.7% | $47.88 * | $33.25 | +55.7% | SHS | G51502105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,022 | $19.12M | 1.7% | $273.01 * | $148.07 | +111.9% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 146,064 | $18.66M | 1.6% | $127.74 * | $46.77 | +167.1% | COM | 747525103 |
| CSCO | CISCO SYS INC | 429,292 | $18.3M | 1.6% | $42.64 | $18.28 | +134.3% | COM | 17275R102 |
| IGSB | ISHARES TR | 357,675 | $18.08M | 1.6% | $50.55 | $55.13 | — | ISHS 1-5YR INVS | 464288646 |
| SUB | ISHARES TR | 169,685 | $17.76M | 1.5% | $104.67 | $104.67 | — | SHRT NAT MUN ETF | 464288158 |
| ARCC | ARES CAPITAL CORP | 918,982 | $16.48M | 1.4% | $17.93 * | $11.21 | +23.4% | COM | 04010L103 |
| SBUX | STARBUCKS CORP | 203,776 | $15.57M | 1.3% | $76.39 * | $62.17 | +13.2% | COM | 855244109 |
| LLY | LILLY ELI & CO | 46,255 | $15M | 1.3% | $324.22 * | $55.78 | +421.5% | COM | 532457108 |
| GLD | SPDR GOLD TR | 82,755 | $13.94M | 1.2% | $168.46 | $165.93 | — | GOLD SHS | 78463V107 |
| LEN | LENNAR CORP | 195,755 | $13.81M | 1.2% | $70.57 | $47.07 | +47.5% | CL A | 526057104 |
| QUAL | ISHARES TR | 123,593 | $13.81M | 1.2% | $111.73 | $99.24 | — | MSCI USA QLT FCT | 46432F339 |
| DSTL | ETF SER SOLUTIONS | 344,782 | $13.35M | 1.2% | $38.72 | $45.80 | — | DISTILLATE US | 26922A321 |
| AMGN | AMGEN INC | 47,705 | $11.61M | 1.0% | $243.31 * | $92.88 | +135.3% | COM | 031162100 |
| BSV | VANGUARD BD INDEX FDS | 147,645 | $11.34M | 1.0% | $76.79 | $82.92 | — | SHORT TRM BOND | 921937827 |
| OPLN | KAR AUCTION SVCS INC | 729,117 | $10.77M | 0.9% | $14.77 * | $15.48 | +1.2% | COM | 48238T109 |
| WD | WALKER & DUNLOP INC | 99,226 | $9.559M | 0.8% | $96.34 * | $14.92 | +563.0% | COM | 93148P102 |
| GSEW | GOLDMAN SACHS ETF TR | 168,882 | $9.376M | 0.8% | $55.52 | $52.97 | — | EQUAL WEIGHT US | 381430438 |
| BWA | BORGWARNER INC | 269,001 | $8.977M | 0.8% | $33.37 * | $36.17 | -13.6% | COM | 099724106 |
| IEFA | ISHARES TR | 151,364 | $8.908M | 0.8% | $58.85 | $69.38 | — | CORE MSCI EAFE | 46432F842 |
| — | INVESCO EXCH TRD SLF IDX FD | 432,180 | $8.834M | 0.8% | $20.44 | $20.44 | — | BULSHS 2025 CB | 46138J825 |
| — | ALLEGHANY CORP MD | 10,571 | $8.807M | 0.8% | $833.13 | $590.89 | — | COM | 017175100 |
| — | II-VI INC | 168,251 | $8.572M | 0.7% | $50.95 | $16.94 | — | COM | 902104108 |
| AMZN | AMAZON COM INC | 78,080 | $8.293M | 0.7% | $106.21 * | $124.81 | +0.3% | COM | 023135106 |
| NTR | NUTRIEN LTD | 98,054 | $7.814M | 0.7% | $79.69 * | $38.41 | +125.0% | COM | 67077M108 |
| AZO | AUTOZONE INC | 3,522 | $7.569M | 0.7% | $2149.06 * | $715.82 | +187.3% | COM | 053332102 |
| BXSL | BLACKSTONE SECD LENDING FD | 276,141 | $6.528M | 0.6% | $23.64 * | $18.49 | -6.0% | COMMON STOCK | 09261X102 |
| XOM | EXXON MOBIL CORP | 71,691 | $6.14M | 0.5% | $85.65 * | $86.89 | -8.4% | COM | 30231G102 |
| — | LIBERTY MEDIA CORP DEL | 163,057 | $5.878M | 0.5% | $36.05 | $32.04 | — | COM C SIRIUSXM | 531229607 |
| JNJ | JOHNSON & JOHNSON | 32,273 | $5.729M | 0.5% | $177.52 * | $102.04 | +56.7% | COM | 478160104 |
| ABBNY | ABB LTD | 213,371 | $5.703M | 0.5% | $26.73 | $20.54 | — | SPONSORED ADR | 000375204 |
| — | SANDERSON FARMS INC | 25,586 | $5.515M | 0.5% | $215.55 | $83.23 | — | COM | 800013104 |
| VO | VANGUARD INDEX FDS | 27,984 | $5.512M | 0.5% | $196.97 | $235.90 | — | MID CAP ETF | 922908629 |
| — | UNILEVER PLC | 119,678 | $5.485M | 0.5% | $45.83 | $51.57 | — | SPON ADR NEW | 904767704 |
| ITW | ILLINOIS TOOL WKS INC | 29,738 | $5.42M | 0.5% | $182.26 | $59.47 | +207.7% | COM | 452308109 |
| AON | AON PLC | 19,000 | $5.124M | 0.4% | $269.68 * | $178.56 | +56.8% | SHS CL A | G0403H108 |
| MET | METLIFE INC | 78,344 | $4.919M | 0.4% | $62.79 * | $32.77 | +80.8% | COM | 59156R108 |
| CRM | SALESFORCE INC | 29,646 | $4.893M | 0.4% | $165.05 * | $173.45 | +0.6% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 49,076 | $4.633M | 0.4% | $94.40 * | $101.28 | +7.1% | COM | 254687106 |
| PFE | PFIZER INC | 84,443 | $4.427M | 0.4% | $52.43 * | $25.01 | +67.9% | COM | 717081103 |
| PEP | PEPSICO INC | 25,845 | $4.307M | 0.4% | $166.65 * | $134.99 | +11.0% | COM | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52,805 | $4.027M | 0.3% | $76.26 | $80.38 | — | SHRT TRM CORP BD | 92206C409 |
| GEM | GOLDMAN SACHS ETF TR | 131,822 | $3.922M | 0.3% | $29.75 | $39.49 | — | ACTIVEBETA EME | 381430206 |
| BND | VANGUARD BD INDEX FDS | 49,996 | $3.763M | 0.3% | $75.27 | $82.26 | — | TOTAL BND MRKT | 921937835 |
| EL | LAUDER ESTEE COS INC | 13,870 | $3.532M | 0.3% | $254.65 * | $180.08 | +32.4% | CL A | 518439104 |
| — | ACTIVISION BLIZZARD INC | 44,336 | $3.452M | 0.3% | $77.86 | $66.53 | — | COM | 00507V109 |
| MMM | 3M CO | 26,557 | $3.437M | 0.3% | $129.42 * | $94.40 | +11.4% | COM | 88579Y101 |
| — | INVESCO EXCH TRD SLF IDX FD | 162,886 | $3.378M | 0.3% | $20.74 | $22.10 | — | BULSHS 2024 CB | 46138J841 |
| GIS | GENERAL MLS INC | 43,647 | $3.293M | 0.3% | $75.45 * | $40.59 | +52.3% | COM | 370334104 |
| — | PDC ENERGY INC | 51,938 | $3.2M | 0.3% | $61.61 | $23.03 | — | COM | 69327R101 |
| USMV | ISHARES TR | 41,842 | $2.938M | 0.3% | $70.22 | $61.60 | — | MSCI USA MIN VOL | 46429B697 |
| D | DOMINION ENERGY INC | 35,587 | $2.84M | 0.2% | $79.80 * | $53.12 | +30.5% | COM | 25746U109 |
| — | JACOBS ENGR GROUP INC | 21,273 | $2.704M | 0.2% | $127.11 | $45.55 | — | COM | 469814107 |
| CVX | CHEVRON CORP NEW | 18,032 | $2.611M | 0.2% | $144.80 | $85.34 | +67.2% | COM | 166764100 |
| MERC | MERCER INTL INC | 188,200 | $2.475M | 0.2% | $13.15 | $7.19 | +81.7% | COM | 588056101 |
| CM | CANADIAN IMP BK COMM | 50,510 | $2.452M | 0.2% | $48.54 * | $39.21 | +16.8% | COM | 136069101 |
| JJSF | J & J SNACK FOODS CORP | 16,860 | $2.355M | 0.2% | $139.68 * | $107.49 | +17.8% | COM | 466032109 |
| LBRDK | LIBERTY BROADBAND CORP | 19,234 | $2.224M | 0.2% | $115.63 | $88.83 | +28.5% | COM SER C | 530307305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,057 | $1.985M | 0.2% | $141.21 * | $159.42 | -26.3% | COM | 459200101 |
| PSTG | PURE STORAGE INC | 77,100 | $1.982M | 0.2% | $25.71 * | $18.80 | +47.2% | CL A | 74624M102 |
| GM | GENERAL MTRS CO | 62,331 | $1.98M | 0.2% | $31.77 * | $27.65 | +30.9% | COM | 37045V100 |
| MRK | MERCK & CO INC | 20,771 | $1.894M | 0.2% | $91.18 * | $52.25 | +51.6% | COM | 58933Y105 |
| WEN | WENDYS CO | 99,631 | $1.881M | 0.2% | $18.88 | $8.40 | +125.5% | COM | 95058W100 |
| SLQD | ISHARES TR | 36,960 | $1.791M | 0.2% | $48.46 | $51.80 | — | 0-5YR INVT GR CP | 46434V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 81,530 | $1.708M | 0.1% | $20.95 | $21.31 | — | BULSHS 2023 CB | 46138J866 |
| EQIX | EQUINIX INC | 2,545 | $1.672M | 0.1% | $656.97 * | $386.29 | +66.5% | COM | 29444U700 |
| O | REALTY INCOME CORP | 23,850 | $1.628M | 0.1% | $68.26 * | $48.45 | +16.6% | COM | 756109104 |
| LNG | CHENIERE ENERGY INC | 11,950 | $1.59M | 0.1% | $133.05 * | $44.23 | +207.9% | COM NEW | 16411R208 |
| PFF | ISHARES TR | 48,245 | $1.586M | 0.1% | $32.87 | $36.24 | — | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 9,218 | $1.561M | 0.1% | $169.34 | $177.40 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BK OF AMERICA CORP | 50,034 | $1.558M | 0.1% | $31.14 * | $9.58 | +241.6% | COM | 060505104 |
| UMH | UMH PPTYS INC | 88,100 | $1.556M | 0.1% | $17.66 | $14.40 | — | COM | 903002103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,145 | $1.501M | 0.1% | $210.08 * | $101.57 | +99.4% | COM | 053015103 |
| VBR | VANGUARD INDEX FDS | 10,014 | $1.5M | 0.1% | $149.79 | $168.60 | — | SM CP VAL ETF | 922908611 |
| COP | CONOCOPHILLIPS | 15,600 | $1.401M | 0.1% | $89.81 | $47.36 | +89.9% | COM | 20825C104 |
| GOOG | ALPHABET INC | 631 | $1.38M | 0.1% | $2187.00 * | $55.02 | +113.2% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 14,663 | $1.316M | 0.1% | $89.75 | $75.47 | +19.8% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 14,153 | $1.311M | 0.1% | $92.63 * | $53.41 | +60.8% | COM | 126650100 |
| YUM | YUM BRANDS INC | 11,468 | $1.302M | 0.1% | $113.53 * | $116.80 | -7.2% | COM | 988498101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24,200 | $1.3M | 0.1% | $53.72 * | $23.36 | +162.5% | COM | 12008R107 |
| VPG | VISHAY PRECISION GROUP INC | 44,551 | $1.298M | 0.1% | $29.14 * | $14.62 | +109.3% | COM | 92835K103 |
| SYF | SYNCHRONY FINANCIAL | 45,400 | $1.254M | 0.1% | $27.62 * | $26.54 | +20.1% | COM | 87165B103 |
| — | INVESCO EXCH TRD SLF IDX FD | 57,978 | $1.229M | 0.1% | $21.20 | $21.20 | — | BULSHS 2022 CB | 46138J882 |
| — | PHYSICIANS RLTY TR | 69,800 | $1.218M | 0.1% | $17.45 | $18.51 | — | COM | 71943U104 |
| AL | AIR LEASE CORP | 34,300 | $1.147M | 0.1% | $33.44 * | $30.91 | +14.6% | CL A | 00912X302 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,428 | $1.138M | 0.1% | $468.70 * | $377.82 | +29.0% | CL A | 16119P108 |
| CBRE | CBRE GROUP INC | 15,450 | $1.137M | 0.1% | $73.59 * | $28.89 | +178.7% | CL A | 12504L109 |
| SON | SONOCO PRODS CO | 19,924 | $1.136M | 0.1% | $57.02 * | $29.05 | +77.7% | COM | 835495102 |
| EUSA | ISHARES INC | 16,018 | $1.131M | 0.1% | $70.61 | $71.30 | — | MSCI EQUAL WEITE | 464286681 |
| UNP | UNION PAC CORP | 5,246 | $1.119M | 0.1% | $213.31 * | $101.79 | +105.1% | COM | 907818108 |
| GSST | GOLDMAN SACHS ETF TR | 22,442 | $1.119M | 0.1% | $49.86 | $50.68 | — | ACES ULTRA SHR | 381430230 |
| LOAN | MANHATTAN BRDG CAP INC | 193,810 | $1.085M | 0.1% | $5.60 | $5.55 | — | COM | 562803106 |
| AON | AON PLC | 4,000 | $1.079M | 0.1% | $269.75 * | $178.56 | +56.8% | Call | G0403H108 |
| — | MANITEX INTL INC | 165,002 | $1.071M | 0.1% | $6.49 | $7.28 | — | COM | 563420108 |
| SHEL | SHELL PLC | 20,350 | $1.064M | 0.1% | $52.29 | $54.03 | — | SPON ADS | 780259305 |
| ICLN | ISHARES TR | 55,609 | $1.059M | 0.1% | $19.04 | $27.60 | — | GL CLEAN ENE ETF | 464288224 |
| — | NATIONAL WESTN LIFE GROUP IN | 5,180 | $1.05M | 0.1% | $202.70 | $243.87 | — | CL A | 638517102 |
| SENEA | SENECA FOODS CORP NEW | 18,800 | $1.044M | 0.1% | $55.53 | $28.54 | +91.1% | CL A | 817070501 |
| NYT | NEW YORK TIMES CO | 37,165 | $1.037M | 0.1% | $27.90 * | $45.12 | -23.3% | CL A | 650111107 |
| DGX | QUEST DIAGNOSTICS INC | 7,300 | $971K | 0.1% | $133.01 * | $59.90 | +111.9% | COM | 74834L100 |
| KLAC | KLA CORP | 3,015 | $962K | 0.1% | $319.07 | $132.74 | +143.9% | COM NEW | 482480100 |
| — | LIBERTY MEDIA CORP DEL | 26,616 | $959K | 0.1% | $36.03 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| — | GLOBAL MED REIT INC | 84,500 | $949K | 0.1% | $11.23 | $14.05 | — | COM NEW | 37954A204 |
| XYL | XYLEM INC | 11,775 | $921K | 0.1% | $78.22 | $25.14 | +214.3% | COM | 98419M100 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 101,668 | $915K | 0.1% | $9.00 * | $8.97 | +24.4% | COM | 714167103 |
| GEN | NORTONLIFELOCK INC | 40,278 | $884K | 0.1% | $21.95 * | $12.38 | +83.7% | COM | 668771108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,130 | $881K | 0.1% | $413.62 | $191.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 404 | $880K | 0.1% | $2178.22 * | $58.24 | +100.6% | CAP STK CL A | 02079K305 |
| — | WESTERN ASSET GLOBAL CORP DE | 64,300 | $873K | 0.1% | $13.58 | $17.60 | — | COM | 95790C107 |
| ENB | ENBRIDGE INC | 20,093 | $849K | 0.1% | $42.25 * | $21.95 | +60.6% | COM | 29250N105 |
| PGX | INVESCO EXCH TRADED FD TR II | 68,768 | $849K | 0.1% | $12.35 | $14.87 | — | PFD ETF | 46138E511 |
| VTI | VANGUARD INDEX FDS | 4,347 | $820K | 0.1% | $188.64 | $211.48 | — | TOTAL STK MKT | 922908769 |
| TER | TERADYNE INC | 8,907 | $798K | 0.1% | $89.59 * | $14.22 | +620.3% | COM | 880770102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 18,776 | $766K | 0.1% | $40.80 | $48.49 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 2,689 | $754K | 0.1% | $280.40 | $234.80 | — | UNIT SER 1 | 46090E103 |
| MPC | MARATHON PETE CORP | 9,072 | $746K | 0.1% | $82.23 * | $45.56 | +89.3% | COM | 56585A102 |
| T | AT&T INC | 34,994 | $733K | 0.1% | $20.95 * | $16.48 | -1.0% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 5,057 | $727K | 0.1% | $143.76 * | $127.36 | +7.8% | COM | 742718109 |
| ICCC | IMMUCELL CORP | 82,037 | $713K | 0.1% | $8.69 | $7.94 | +9.2% | COM PAR | 452525306 |
| — | COHEN & STEERS REIT & PFD & | 33,400 | $713K | 0.1% | $21.35 | $25.79 | — | COM | 19247X100 |
| MTUM | ISHARES TR | 5,080 | $693K | 0.1% | $136.42 | $168.59 | — | MSCI USA MMENTM | 46432F396 |
| C | CITIGROUP INC | 14,914 | $686K | 0.1% | $46.00 * | $53.06 | -17.5% | COM NEW | 172967424 |
| FEIM | FREQUENCY ELECTRS INC | 93,762 | $684K | 0.1% | $7.30 * | $7.41 | -17.8% | COM | 358010106 |
| ELV | ELEVANCE HEALTH INC | 1,412 | $681K | 0.1% | $482.29 * | $117.34 | +300.1% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,826 | $680K | 0.1% | $77.05 * | $39.53 | +64.3% | COM | 110122108 |
| — | BLACKROCK FLOATING RATE INCO | 58,150 | $662K | 0.1% | $11.38 | $14.69 | — | COM | 09255X100 |
| GSLC | GOLDMAN SACHS ETF TR | 8,810 | $660K | 0.1% | $74.91 | $82.36 | — | ACTIVEBETA US LG | 381430503 |
| DE | DEERE & CO | 2,200 | $659K | 0.1% | $299.55 * | $336.78 | +3.8% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 2,079 | $656K | 0.1% | $315.54 * | $333.32 | +1.2% | CL A | 57636Q104 |
| DAN | DANA INC | 46,200 | $650K | 0.1% | $14.07 | $13.49 | +3.8% | COM | 235825205 |
| — | APOLLO SR FLOATING RATE FD I | 50,700 | $650K | 0.1% | $12.82 | $14.91 | — | COM | 037636107 |
| — | PUTNAM PREMIER INCOME TR | 166,500 | $633K | 0.1% | $3.80 | $5.11 | — | SH BEN INT | 746853100 |
| RAND | RAND CAP CORP | 42,911 | $627K | 0.1% | $14.61 * | $15.52 | -3.2% | COM NEW | 752185207 |
| — | NEW YORK CMNTY BANCORP INC | 68,400 | $624K | 0.1% | $9.12 | $11.80 | — | COM | 649445103 |
| XBI | SPDR SER TR | 8,369 | $622K | 0.1% | $74.32 | $76.74 | — | S&P BIOTECH | 78464A870 |
| RWT | REDWOOD TR INC | 80,500 | $621K | 0.1% | $7.71 | $12.84 | — | COM | 758075402 |
| SPY | SPDR S&P 500 ETF TR | 1,636 | $617K | 0.1% | $377.14 | $238.19 | — | TR UNIT | 78462F103 |
| FRD | FRIEDMAN INDS INC | 74,331 | $605K | 0.1% | $8.14 * | $9.10 | -3.3% | COM | 358435105 |
| HSIC | HENRY SCHEIN INC | 7,825 | $600K | 0.1% | $76.68 * | $67.83 | +23.6% | COM | 806407102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,211 | $592K | 0.1% | $41.66 | $49.99 | — | FTSE EMR MKT ETF | 922042858 |
| GWW | GRAINGER W W INC | 1,300 | $591K | 0.1% | $454.62 * | $414.76 | +13.2% | COM | 384802104 |
| YUMC | YUM CHINA HLDGS INC | 12,168 | $590K | 0.1% | $48.49 * | $61.49 | -31.5% | COM | 98850P109 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,100 | $576K | 0.0% | $22.95 | $24.76 | — | BULSHS 2023 HY | 46138J858 |
| MS | MORGAN STANLEY | 7,495 | $570K | 0.0% | $76.05 * | $35.59 | +103.5% | COM NEW | 617446448 |
| SEB | SEABOARD CORP DEL | 143 | $555K | 0.0% | $3881.12 * | $2679.83 | +49.1% | COM | 811543107 |
| VZ | VERIZON COMMUNICATIONS INC | 10,897 | $553K | 0.0% | $50.75 * | $31.30 | +28.2% | COM | 92343V104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 56,303 | $550K | 0.0% | $9.77 | $11.68 | — | COM | 01879R106 |
| VLGEA | VILLAGE SUPER MKT INC | 23,300 | $531K | 0.0% | $22.79 * | $23.09 | +2.1% | CL A NEW | 927107409 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,234 | $521K | 0.0% | $63.27 * | $25.24 | +137.9% | COM | 744573106 |
| — | PARAMOUNT GLOBAL | 20,582 | $508K | 0.0% | $24.68 | $38.74 | — | CLASS B COM | 92556H206 |
| — | KELLOGG CO | 7,065 | $504K | 0.0% | $71.34 * | $54.45 | +5.3% | COM | 487836108 |
| HD | HOME DEPOT INC | 1,826 | $501K | 0.0% | $274.37 | $116.79 | +130.3% | COM | 437076102 |
| KO | COCA COLA CO | 7,915 | $498K | 0.0% | $62.92 * | $36.44 | +55.8% | COM | 191216100 |
| SJM | SMUCKER J M CO | 3,865 | $495K | 0.0% | $128.07 * | $92.57 | +27.2% | COM NEW | 832696405 |
| IWF | ISHARES TR | 2,260 | $494K | 0.0% | $218.58 | $127.28 | — | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 3,839 | $492K | 0.0% | $128.16 | $138.69 | — | SBI HEALTHCARE | 81369Y209 |
| AFL | AFLAC INC | 8,818 | $488K | 0.0% | $55.34 | $45.18 | +20.3% | COM | 001055102 |
| LNC | LINCOLN NATL CORP IND | 10,180 | $476K | 0.0% | $46.76 | $47.67 | -3.5% | COM | 534187109 |
| XACCX | 180 DEGREE CAP CORP | 77,001 | $472K | 0.0% | $6.13 | $7.03 | — | COM NEW | 68235B208 |
| VLO | VALERO ENERGY CORP | 4,403 | $468K | 0.0% | $106.29 | $31.98 | +231.2% | COM | 91913Y100 |
| SHY | ISHARES TR | 5,646 | $467K | 0.0% | $82.71 | $82.71 | — | 1 3 YR TREAS BD | 464287457 |
| UPS | UNITED PARCEL SERVICE INC | 2,551 | $466K | 0.0% | $182.67 * | $78.65 | +95.0% | CL B | 911312106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 23,489 | $453K | 0.0% | $19.29 | $19.97 | — | BULSHS 2026 CB | 46138J791 |
| GOLD | A-MARK PRECIOUS METALS INC | 14,000 | $452K | 0.0% | $32.29 * | $35.03 | +2.5% | COM | 00181T107 |
| SYK | STRYKER CORPORATION | 2,269 | $451K | 0.0% | $198.77 * | $57.08 | +295.7% | COM | 863667101 |
| LAND | GLADSTONE LD CORP | 20,000 | $443K | 0.0% | $22.15 | $14.36 | — | COM | 376549101 |
| NEE | NEXTERA ENERGY INC | 5,684 | $440K | 0.0% | $77.41 * | $68.16 | +1.0% | COM | 65339F101 |
| IXUS | ISHARES TR | 7,702 | $439K | 0.0% | $57.00 | $52.87 | — | CORE MSCI TOTAL | 46432F834 |
| KEX | KIRBY CORP | 7,200 | $438K | 0.0% | $60.83 * | $45.56 | +42.9% | COM | 497266106 |
| MUB | ISHARES TR | 4,122 | $438K | 0.0% | $106.26 | $106.26 | — | NATIONAL MUN ETF | 464288414 |
| — | EATON VANCE SR FLTNG RTE TR | 34,600 | $425K | 0.0% | $12.28 | $13.80 | — | COM | 27828Q105 |
| AXP | AMERICAN EXPRESS CO | 3,061 | $424K | 0.0% | $138.52 * | $140.06 | +12.5% | COM | 025816109 |
| — | SABA CAPITAL INCOME & OPRNT | 51,684 | $415K | 0.0% | $8.03 | $8.03 | — | SHS NEW | 78518H202 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.0% | $409000.00 * | $227537.64 | +107.1% | CL A | 084670108 |
| WBD | WARNER BROS DISCOVERY INC | 30,271 | $406K | 0.0% | $13.41 * | $18.55 | 0.0% | COM SER A | 934423104 |
| ED | CONSOLIDATED EDISON INC | 4,057 | $386K | 0.0% | $95.14 * | $44.13 | +90.5% | COM | 209115104 |
| MPT | MEDICAL PPTYS TRUST INC | 25,100 | $383K | 0.0% | $15.26 | $13.21 | — | COM | 58463J304 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,971 | $382K | 0.0% | $96.20 * | $56.59 | +56.4% | COM | 75513E101 |
| ALL | ALLSTATE CORP | 3,000 | $380K | 0.0% | $126.67 * | $96.54 | +24.3% | COM | 020002101 |
| GDX | VANECK ETF TRUST | 13,795 | $378K | 0.0% | $27.40 | $36.57 | — | GOLD MINERS ETF | 92189F106 |
| WMT | WALMART INC | 3,099 | $377K | 0.0% | $121.65 * | $34.79 | +26.6% | COM | 931142103 |
| OUNZ | VANECK MERK GOLD TR | 21,429 | $376K | 0.0% | $17.55 | $18.12 | — | GOLD TRUST | 921078101 |
| COIN | COINBASE GLOBAL INC | 7,896 | $371K | 0.0% | $46.99 * | $197.95 | -51.9% | COM CL A | 19260Q107 |
| — | INVESCO TR INVT GRADE MUNS | 35,000 | $369K | 0.0% | $10.54 | $13.35 | — | COM | 46131M106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,520 | $367K | 0.0% | $241.45 * | $180.55 | +23.8% | COM | 502431109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,688 | $367K | 0.0% | $37.88 * | $15.59 | +106.1% | COM | 41068X100 |
| IJH | ISHARES TR | 1,607 | $364K | 0.0% | $226.51 | $278.54 | — | CORE S&P MCP ETF | 464287507 |
| GE | GENERAL ELECTRIC CO | 5,635 | $359K | 0.0% | $63.71 * | $57.98 | -18.0% | COM NEW | 369604301 |
| EFV | ISHARES TR | 8,171 | $355K | 0.0% | $43.45 | $49.40 | — | EAFE VALUE ETF | 464288877 |
| CSX | CSX CORP | 12,146 | $353K | 0.0% | $29.06 * | $30.03 | +3.0% | COM | 126408103 |
| ABT | ABBOTT LABS | 3,220 | $350K | 0.0% | $108.70 * | $79.04 | +34.2% | COM | 002824100 |
| — | PIMCO INCOME STRATEGY FD | 38,600 | $347K | 0.0% | $8.99 | $12.90 | — | COM | 72201H108 |
| CMCSA | COMCAST CORP NEW | 8,815 | $346K | 0.0% | $39.25 * | $33.95 | +13.0% | CL A | 20030N101 |
| MTB | M & T BK CORP | 2,159 | $344K | 0.0% | $159.33 * | $84.23 | +77.0% | COM | 55261F104 |
| AGG | ISHARES TR | 3,379 | $344K | 0.0% | $101.81 | $115.54 | — | CORE US AGGBD ET | 464287226 |
| HURC | HURCO CO | 13,860 | $343K | 0.0% | $24.75 * | $31.57 | -12.4% | COM | 447324104 |
| NVS | NOVARTIS AG | 4,040 | $342K | 0.0% | $84.65 | $72.49 | — | SPONSORED ADR | 66987V109 |
| BA | BOEING CO | 2,490 | $340K | 0.0% | $136.55 * | $195.60 | -24.6% | COM | 097023105 |
| AME | AMETEK INC | 3,074 | $338K | 0.0% | $109.95 * | $39.38 | +201.2% | COM | 031100100 |
| OGN | ORGANON & CO | 9,930 | $335K | 0.0% | $33.74 * | $28.56 | +3.3% | COMMON STOCK | 68622V106 |
| ESGV | VANGUARD WORLD FD | 4,800 | $319K | 0.0% | $66.46 | $49.14 | — | ESG US STK ETF | 921910733 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 9,800 | $318K | 0.0% | $32.45 * | $28.90 | +22.5% | COM CL A | 971378104 |
| HAYW | HAYWARD HLDGS INC | 22,000 | $317K | 0.0% | $14.41 * | $18.92 | -18.5% | COM | 421298100 |
| — | ANSYS INC | 1,300 | $311K | 0.0% | $239.23 | $340.77 | — | COM | 03662Q105 |
| LIT | GLOBAL X FDS | 4,275 | $310K | 0.0% | $72.51 | $72.51 | — | LITHIUM BTRY ETF | 37954Y855 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 9,031 | $305K | 0.0% | $33.77 * | $52.64 | -20.6% | COM | 615111101 |
| XLK | SELECT SECTOR SPDR TR | 2,387 | $303K | 0.0% | $126.94 | $108.97 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 1,956 | $300K | 0.0% | $153.37 * | $73.75 | +81.8% | COM | 00287Y109 |
| DOW | DOW INC | 5,707 | $295K | 0.0% | $51.69 | $51.79 | 0.0% | COM | 260557103 |
| V | VISA INC | 1,488 | $293K | 0.0% | $196.91 * | $186.59 | +7.8% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,950 | $291K | 0.0% | $24.35 | $25.54 | — | COM | 293792107 |
| CNNE | CANNAE HLDGS INC | 15,000 | $290K | 0.0% | $19.33 * | $26.79 | -25.5% | COM | 13765N107 |
| GILD | GILEAD SCIENCES INC | 4,639 | $287K | 0.0% | $61.87 * | $61.35 | -11.8% | COM | 375558103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 25,700 | $282K | 0.0% | $10.97 | $13.99 | — | COM | 09255C106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 15,710 | $274K | 0.0% | $17.44 | $23.22 | -25.7% | COM | 421906108 |
| NVDA | NVIDIA CORPORATION | 1,802 | $273K | 0.0% | $151.50 * | $17.94 | +5.0% | COM | 67066G104 |
| REFR | RESEARCH FRONTIERS INC | 155,981 | $271K | 0.0% | $1.74 * | $3.33 | -45.6% | COM | 760911107 |
| VMI | VALMONT INDS INC | 1,200 | $270K | 0.0% | $225.00 * | $155.73 | +57.2% | COM | 920253101 |
| SNY | SANOFI | 5,380 | $269K | 0.0% | $50.00 | $43.16 | — | SPONSORED ADR | 80105N105 |
| ILF | ISHARES TR | 11,812 | $266K | 0.0% | $22.52 | $25.35 | — | LATN AMER 40 ETF | 464287390 |
| — | PIMCO INCOME STRATEGY FD II | 33,400 | $265K | 0.0% | $7.93 | $10.99 | — | COM | 72201J104 |
| WAT | WATERS CORP | 800 | $265K | 0.0% | $331.25 * | $349.78 | -9.3% | COM | 941848103 |
| — | GSK PLC | 6,067 | $264K | 0.0% | $43.51 | $43.51 | — | SPONSORED ADR | 37733W105 |
| REGN | REGENERON PHARMACEUTICALS | 443 | $262K | 0.0% | $591.42 * | $393.76 | +64.2% | COM | 75886F107 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 24,600 | $262K | 0.0% | $10.65 | $12.72 | — | COM | 09255E102 |
| DG | DOLLAR GEN CORP NEW | 1,050 | $258K | 0.0% | $245.71 * | $198.09 | +10.6% | COM | 256677105 |
| HWM | HOWMET AEROSPACE INC | 8,165 | $257K | 0.0% | $31.48 * | $20.51 | +65.1% | COM | 443201108 |
| BHB | BAR HBR BANKSHARES | 9,702 | $251K | 0.0% | $25.87 * | $25.58 | -11.5% | COM | 066849100 |
| — | COVETRUS INC | 12,100 | $251K | 0.0% | $20.74 | $14.14 | — | COM | 22304C100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 11,400 | $250K | 0.0% | $21.93 | $21.93 | — | BULSHS 2025 HY | 46138J817 |
| IMTM | ISHARES TR | 8,359 | $250K | 0.0% | $29.91 | $34.48 | — | MSCI INTL MOMENT | 46434V449 |
| MCD | MCDONALDS CORP | 1,010 | $249K | 0.0% | $246.53 * | $215.84 | +4.9% | COM | 580135101 |
| META | META PLATFORMS INC | 1,534 | $247K | 0.0% | $161.02 * | $202.16 | -5.2% | CL A | 30303M102 |
| — | EL PASO ENERGY CAP TR I | 5,277 | $245K | 0.0% | $46.43 | $50.56 | — | PFD CV TR SEC 28 | 283678209 |
| DUK | DUKE ENERGY CORP NEW | 2,281 | $245K | 0.0% | $107.41 * | $87.24 | +9.3% | COM NEW | 26441C204 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,345 | $242K | 0.0% | $103.20 | $118.57 | — | FTSE SMCAP ETF | 922042718 |
| TRN | TRINITY INDS INC | 10,000 | $242K | 0.0% | $24.20 * | $18.99 | +21.7% | COM | 896522109 |
| USFD | US FOODS HLDG CORP | 7,860 | $241K | 0.0% | $30.66 * | $34.30 | -1.4% | COM | 912008109 |
| — | BLACKROCK ENHANCED EQUITY DI | 27,285 | $241K | 0.0% | $8.83 | $7.68 | — | COM | 09251A104 |
| REZ | ISHARES TR | 3,000 | $240K | 0.0% | $80.00 | $60.00 | — | RESIDENTIAL MULT | 464288562 |
| GENC | GENCOR INDS INC | 23,608 | $240K | 0.0% | $10.17 | $16.01 | -37.0% | COM | 368678108 |
| EFAV | ISHARES TR | 3,707 | $235K | 0.0% | $63.39 | $74.71 | — | MSCI EAFE MIN VL | 46429B689 |
| HSY | HERSHEY CO | 1,080 | $232K | 0.0% | $214.81 * | $198.68 | 0.0% | COM | 427866108 |
| ORCL | ORACLE CORP | 3,315 | $232K | 0.0% | $69.98 | $84.60 | -17.4% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 667 | $225K | 0.0% | $337.33 * | $287.01 | +20.4% | COM | 78409V104 |
| EQS | EQUUS TOTAL RETURN INC | 85,884 | $224K | 0.0% | $2.61 * | $2.44 | +3.6% | COM | 294766100 |
| CERS | CERUS CORP | 42,400 | $224K | 0.0% | $5.28 * | $4.67 | +6.9% | COM | 157085101 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,442 | $220K | 0.0% | $49.53 | $49.53 | — | TOTAL INT BD ETF | 92203J407 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,400 | $218K | 0.0% | $49.55 | $50.91 | — | LOW DURTIN ETF | 316188408 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,500 | $215K | 0.0% | $25.29 | $22.09 | — | COM | 19248A109 |
| IT | GARTNER INC | 878 | $212K | 0.0% | $241.46 * | $218.76 | +21.6% | COM | 366651107 |
| — | FIRST TR SR FLTG RATE INCOME | 21,100 | $211K | 0.0% | $10.00 | $13.66 | — | COM | 33733U108 |
| MLM | MARTIN MARIETTA MATLS INC | 700 | $209K | 0.0% | $298.57 * | $353.89 | -5.8% | COM | 573284106 |
| — | EATON VANCE FLTING RATE INC | 17,680 | $208K | 0.0% | $11.76 | $15.11 | — | COM | 278279104 |
| IQLT | ISHARES TR | 6,597 | $204K | 0.0% | $30.92 | $36.23 | — | MSCI INTL QUALTY | 46434V456 |
| — | INVESCO TR INVT GRADE NEW YO | 18,500 | $199K | 0.0% | $10.76 | $12.78 | — | COM | 46131T101 |
| — | TEMPLETON GLOBAL INCOME FD | 45,000 | $198K | 0.0% | $4.40 | $7.61 | — | COM | 880198106 |
| — | COHEN & STEERS QUALITY INCOM | 14,600 | $198K | 0.0% | $13.56 | $11.37 | — | COM | 19247L106 |
| VLY | VALLEY NATL BANCORP | 19,000 | $198K | 0.0% | $10.42 * | $7.43 | +60.0% | COM | 919794107 |
| — | S&W SEED CO | 193,009 | $193K | 0.0% | $1.00 | $2.57 | — | COM | 785135104 |
| JBLU | JETBLUE AWYS CORP | 22,651 | $190K | 0.0% | $8.39 * | $13.97 | -23.5% | COM | 477143101 |
| — | WESTERN ASSET MUN PARTNERS F | 14,836 | $186K | 0.0% | $12.54 | $16.05 | — | COM | 95766P108 |
| ACTG | ACACIA RESH CORP | 35,552 | $179K | 0.0% | $5.03 * | $3.37 | +36.2% | ACACIA TCH COM | 003881307 |
| — | COHEN & STEERS TOTAL RETURN | 12,700 | $168K | 0.0% | $13.23 | $13.57 | — | COM | 19247R103 |
| — | NUVEEN NEW YORK QLT MUN INC | 13,000 | $152K | 0.0% | $11.69 | $12.31 | — | COM | 67066X107 |
| — | BALLANTYNE STRONG INC | 60,563 | $146K | 0.0% | $2.41 | $2.97 | — | COM | 058516105 |
| — | ABRDN GLOBAL INCOME FUND INC | 25,900 | $143K | 0.0% | $5.52 | $8.58 | — | COM | 003013109 |
| — | PLX PHARMA INC | 56,800 | $138K | 0.0% | $2.43 | $3.37 | — | COM | 72942A107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 17,500 | $134K | 0.0% | $7.66 | $9.29 | — | COM | 67073B106 |
| — | UNIVERSAL STAINLESS & ALLOY | 17,697 | $131K | 0.0% | $7.40 | $17.37 | — | COM | 913837100 |
| — | SAFEGUARD SCIENTIFICS INC | 34,891 | $130K | 0.0% | $3.73 | $5.15 | — | COM NEW | 786449207 |
| — | NUVEEN MUN VALUE FD INC | 14,500 | $129K | 0.0% | $8.90 | $9.45 | — | COM | 670928100 |
| — | NUVEEN PFD & INCM SECURTIES | 16,327 | $119K | 0.0% | $7.29 | $9.18 | — | COM | 67072C105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,043 | $118K | 0.0% | $11.75 | $15.63 | — | COM | 670657105 |
| GSIT | GSI TECHNOLOGY INC | 33,606 | $116K | 0.0% | $3.45 * | $4.29 | -16.1% | COM | 36241U106 |
| — | INVESCO MUN OPPORTUNITY TR | 11,000 | $114K | 0.0% | $10.36 | $12.24 | — | COM | 46132C107 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 21,573 | $112K | 0.0% | $5.19 * | $5.85 | -5.2% | COM NEW | 714157203 |
| — | EATON VANCE MUNI INCOME TRUS | 10,000 | $109K | 0.0% | $10.90 | $12.80 | — | SH BEN INT | 27826U108 |
| — | P & F INDS INC | 16,783 | $98,000 | 0.0% | $5.84 | $6.02 | — | CL A NEW | 692830508 |
| — | RENN FD INC | 42,570 | $97,000 | 0.0% | $2.28 | $2.15 | — | COM | 759720105 |
| NNDM | NANO DIMENSION LTD | 29,860 | $94,000 | 0.0% | $3.15 | $3.55 | — | SPONSORD ADS NEW | 63008G203 |
| — | WESTERN ASSET GBL HIGH INC F | 13,185 | $93,000 | 0.0% | $7.05 | $10.07 | — | COM | 95766B109 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 16,025 | $89,000 | 0.0% | $5.55 | $7.09 | — | COM | 00306J109 |
| — | SIGMATRON INTL INC | 12,368 | $87,000 | 0.0% | $7.03 | $6.82 | — | COM | 82661L101 |
| OBE | OBSIDIAN ENERGY LTD | 10,871 | $84,000 | 0.0% | $7.73 * | $7.30 | +21.2% | COM | 674482203 |
| — | BLACKROCK CAP INVT CORP | 21,783 | $80,000 | 0.0% | $3.67 | $8.81 | — | COM | 092533108 |
| — | INVESCO SR INCOME TR | 20,000 | $78,000 | 0.0% | $3.90 | $4.17 | — | COM | 46131H107 |
| KTCC | KEY TRONIC CORP | 17,454 | $77,000 | 0.0% | $4.41 * | $5.98 | -13.6% | COM | 493144109 |
| ARTW | ARTS WAY MFG INC | 25,639 | $76,000 | 0.0% | $2.96 | $4.40 | -32.0% | COM | 043168103 |
| — | WIRELESS TELECOM GROUP INC | 55,915 | $74,000 | 0.0% | $1.32 | $1.41 | — | COM | 976524108 |
| PSEC | PROSPECT CAP CORP | 10,000 | $70,000 | 0.0% | $7.00 * | $8.05 | -41.5% | COM | 74348T102 |
| OPK | OPKO HEALTH INC | 23,600 | $60,000 | 0.0% | $2.54 * | $7.84 | -62.8% | COM | 68375N103 |
| ALTO | ALTO INGREDIENTS INC | 14,000 | $52,000 | 0.0% | $3.71 * | $5.60 | -6.6% | COM | 021513106 |
| VIRC | VIRCO MFG CO | 12,247 | $47,000 | 0.0% | $3.84 * | $3.03 | +3.5% | COM | 927651109 |
| CDE | COEUR MNG INC | 15,000 | $46,000 | 0.0% | $3.07 * | $4.77 | -17.6% | COM NEW | 192108504 |
| CVV | CVD EQUIP CORP | 11,635 | $46,000 | 0.0% | $3.95 * | $4.48 | -3.7% | COM | 126601103 |
| — | VIRNETX HLDG CORP | 34,200 | $40,000 | 0.0% | $1.17 | $2.83 | — | COM | 92823T108 |
| — | PUTNAM MASTER INTER INCOME T | 11,000 | $38,000 | 0.0% | $3.45 | $4.72 | — | SH BEN INT | 746909100 |
| — | SPARK NETWORKS SE | 10,000 | $32,000 | 0.0% | $3.20 | $5.20 | — | SPONSORED ADS | 846517100 |
| — | ENZO BIOCHEM INC | 13,500 | $28,000 | 0.0% | $2.07 | $2.89 | — | COM | 294100102 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 13,708 | $25,000 | 0.0% | $1.82 * | $3.72 | -23.1% | COM | 33766Y100 |
| — | STEEL CONNECT INC | 16,204 | $22,000 | 0.0% | $1.36 | $1.29 | — | COM | 858098106 |
| — | BELLICUM PHARMACEUTICALS INC | 12,941 | $15,000 | 0.0% | $1.16 | $4.71 | — | COM NEW | 079481404 |
| — | SAFE T GROUP LTD | 14,200 | $7,000 | 0.0% | $0.49 | $0.85 | — | SPONSORD ADS NEW | 78643B401 |
| — | CIDARA THERAPEUTICS INC | 10,413 | $5,000 | 0.0% | $0.48 | $0.86 | — | COM | 171757107 |