Location: New York, NY
CIK: 0000908195 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $1.001B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBDR | ISHARES TR | 5,391,717 | $125M | 12.4% | $23.10 | $23.65 | — | IBONDS DEC2026 | 46435GAA0 |
| RSP | INVESCO EXCHANGE TRADED FD T | 324,088 | $41.25M | 4.1% | $127.28 | $101.02 | — | S&P500 EQL WGT | 46137V357 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,487 | $32.71M | 3.3% | $507.19 * | $151.67 | +265.4% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 130,617 | $30.42M | 3.0% | $232.90 * | $72.59 | +253.9% | COM | 594918104 |
| GLW | CORNING INC | 1,020,784 | $29.62M | 3.0% | $29.02 * | $12.37 | +148.5% | COM | 219350105 |
| AAPL | APPLE INC | 214,012 | $29.58M | 3.0% | $138.20 * | $87.09 | +77.2% | COM | 037833100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,838,641 | $28.63M | 2.9% | $15.57 | $17.95 | — | TR UNIT | 85208R101 |
| AVY | AVERY DENNISON CORP | 145,616 | $23.69M | 2.4% | $162.70 * | $41.43 | +311.8% | COM | 053611109 |
| TXN | TEXAS INSTRS INC | 150,427 | $23.28M | 2.3% | $154.78 * | $32.94 | +360.3% | COM | 882508104 |
| INFL | LISTED FD TR | 801,855 | $22.32M | 2.2% | $27.83 | $30.38 | — | HORIZON KINETICS | 53656F623 |
| JPM | JPMORGAN CHASE & CO | 196,697 | $20.55M | 2.1% | $104.50 | $51.30 | +105.9% | COM | 46625H100 |
| JCI | JOHNSON CTLS INTL PLC | 405,105 | $19.94M | 2.0% | $49.22 | $33.25 | +49.3% | SHS | G51502105 |
| UNH | UNITEDHEALTH GROUP INC | 39,091 | $19.74M | 2.0% | $505.03 | $153.15 | +223.3% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,192 | $18.74M | 1.9% | $267.02 * | $148.07 | +92.2% | CL B NEW | 084670702 |
| IGSB | ISHARES TR | 353,400 | $17.42M | 1.7% | $49.28 | $55.13 | — | ISHS 1-5YR INVS | 464288646 |
| SBUX | STARBUCKS CORP | 203,823 | $17.17M | 1.7% | $84.26 * | $62.17 | +26.0% | COM | 855244109 |
| CSCO | CISCO SYS INC | 422,924 | $16.92M | 1.7% | $40.00 | $18.28 | +119.1% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 148,967 | $16.83M | 1.7% | $112.98 * | $48.34 | +162.8% | COM | 747525103 |
| ARCC | ARES CAPITAL CORP | 932,042 | $15.73M | 1.6% | $16.88 * | $11.25 | +23.7% | COM | 04010L103 |
| INTC | INTEL CORP | 603,253 | $15.55M | 1.6% | $25.77 * | $24.49 | +31.9% | COM | 458140100 |
| LLY | LILLY ELI & CO | 46,362 | $14.99M | 1.5% | $323.35 * | $55.78 | +452.3% | COM | 532457108 |
| LEN | LENNAR CORP | 196,522 | $14.65M | 1.5% | $74.55 | $47.07 | +57.3% | CL A | 526057104 |
| DSTL | ETF SER SOLUTIONS | 374,359 | $13.81M | 1.4% | $36.90 | $45.10 | — | DISTILLATE US | 26922A321 |
| QUAL | ISHARES TR | 122,910 | $12.78M | 1.3% | $103.94 | $99.24 | — | MSCI USA QLT FCT | 46432F339 |
| GLD | SPDR GOLD TR | 82,259 | $12.72M | 1.3% | $154.67 | $165.93 | — | GOLD SHS | 78463V107 |
| BXSL | BLACKSTONE SECD LENDING FD | 516,950 | $11.76M | 1.2% | $22.74 * | $17.59 | -5.9% | COMMON STOCK | 09261X102 |
| BSV | VANGUARD BD INDEX FDS | 146,662 | $10.97M | 1.1% | $74.82 | $82.92 | — | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 47,688 | $10.75M | 1.1% | $225.40 * | $92.88 | +134.6% | COM | 031162100 |
| AMZN | AMAZON COM INC | 80,420 | $9.087M | 0.9% | $112.99 * | $124.86 | +1.2% | COM | 023135106 |
| GSEW | GOLDMAN SACHS ETF TR | 169,283 | $9.023M | 0.9% | $53.30 | $52.97 | — | EQUAL WEIGHT US | 381430438 |
| — | INVESCO EXCH TRD SLF IDX FD | 432,787 | $8.632M | 0.9% | $19.95 | $20.44 | — | BULSHS 2025 CB | 46138J825 |
| OPLN | KAR AUCTION SVCS INC | 751,061 | $8.389M | 0.8% | $11.17 * | $15.47 | -2.9% | COM | 48238T109 |
| WD | WALKER & DUNLOP INC | 99,226 | $8.308M | 0.8% | $83.73 * | $14.92 | +517.2% | COM | 93148P102 |
| NEAR | ISHARES U S ETF TR | 166,723 | $8.213M | 0.8% | $49.26 | $49.73 | — | BLACKROCK ST MAT | 46431W507 |
| NTR | NUTRIEN LTD | 97,754 | $8.151M | 0.8% | $83.38 * | $38.41 | +100.5% | COM | 67077M108 |
| BWA | BORGWARNER INC | 256,069 | $8.041M | 0.8% | $31.40 * | $36.17 | -15.0% | COM | 099724106 |
| AZO | AUTOZONE INC | 3,522 | $7.544M | 0.8% | $2141.96 | $715.82 | +204.3% | COM | 053332102 |
| COHR | COHERENT CORP | 176,858 | $6.163M | 0.6% | $34.85 * | $47.89 | 0.0% | COM | 19247G107 |
| — | LIBERTY MEDIA CORP DEL | 163,266 | $6.157M | 0.6% | $37.71 | $32.04 | — | COM C SIRIUSXM | 531229607 |
| XOM | EXXON MOBIL CORP | 69,243 | $6.046M | 0.6% | $87.32 * | $86.89 | -6.4% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 30,940 | $5.816M | 0.6% | $187.98 | $231.32 | — | MID CAP ETF | 922908629 |
| ABBNY | ABB LTD | 214,156 | $5.495M | 0.5% | $25.66 | $20.54 | — | SPONSORED ADR | 000375204 |
| JNJ | JOHNSON & JOHNSON | 33,014 | $5.393M | 0.5% | $163.35 * | $103.18 | +48.2% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 29,676 | $5.361M | 0.5% | $180.65 | $59.47 | +205.5% | COM | 452308109 |
| — | UNILEVER PLC | 120,225 | $5.271M | 0.5% | $43.84 | $51.57 | — | SPON ADR NEW | 904767704 |
| AON | AON PLC | 18,000 | $4.822M | 0.5% | $267.89 * | $178.56 | +54.5% | SHS CL A | G0403H108 |
| MET | METLIFE INC | 77,929 | $4.737M | 0.5% | $60.79 * | $32.77 | +75.9% | COM | 59156R108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 93,969 | $4.713M | 0.5% | $50.15 | $50.61 | — | ULTRA SHRT INC | 46641Q837 |
| DIS | DISNEY WALT CO | 48,566 | $4.581M | 0.5% | $94.33 * | $101.28 | +3.2% | COM | 254687106 |
| CRM | SALESFORCE INC | 30,179 | $4.341M | 0.4% | $143.84 * | $173.34 | -3.4% | COM | 79466L302 |
| PEP | PEPSICO INC | 25,902 | $4.229M | 0.4% | $163.27 * | $134.99 | +14.4% | COM | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52,532 | $3.902M | 0.4% | $74.28 | $80.38 | — | SHRT TRM CORP BD | 92206C409 |
| PFE | PFIZER INC | 84,930 | $3.717M | 0.4% | $43.77 * | $25.01 | +61.6% | COM | 717081103 |
| GEM | GOLDMAN SACHS ETF TR | 134,993 | $3.487M | 0.3% | $25.83 | $39.17 | — | ACTIVEBETA EME | 381430206 |
| BND | VANGUARD BD INDEX FDS | 48,673 | $3.472M | 0.3% | $71.33 | $82.26 | — | TOTAL BND MRKT | 921937835 |
| GIS | GENERAL MLS INC | 43,559 | $3.337M | 0.3% | $76.61 * | $40.59 | +67.0% | COM | 370334104 |
| — | ACTIVISION BLIZZARD INC | 44,342 | $3.296M | 0.3% | $74.33 | $66.53 | — | COM | 00507V109 |
| — | INVESCO EXCH TRD SLF IDX FD | 161,151 | $3.286M | 0.3% | $20.39 | $22.10 | — | BULSHS 2024 CB | 46138J841 |
| EL | LAUDER ESTEE COS INC | 13,876 | $2.996M | 0.3% | $215.91 * | $180.08 | +33.6% | CL A | 518439104 |
| — | PDC ENERGY INC | 51,638 | $2.984M | 0.3% | $57.79 | $23.03 | — | COM | 69327R101 |
| USMV | ISHARES TR | 41,244 | $2.726M | 0.3% | $66.09 | $61.60 | — | MSCI USA MIN VOL | 46429B697 |
| MMM | 3M CO | 23,571 | $2.605M | 0.3% | $110.52 * | $94.40 | +2.2% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 18,076 | $2.597M | 0.3% | $143.67 * | $85.34 | +55.6% | COM | 166764100 |
| D | DOMINION ENERGY INC | 35,476 | $2.452M | 0.2% | $69.12 | $53.12 | +28.7% | COM | 25746U109 |
| J | JACOBS SOLUTIONS INC | 21,346 | $2.316M | 0.2% | $108.50 * | $100.68 | 0.0% | COM | 46982L108 |
| MERC | MERCER INTL INC | 187,300 | $2.304M | 0.2% | $12.30 * | $7.19 | +82.5% | COM | 588056101 |
| JJSF | J & J SNACK FOODS CORP | 16,860 | $2.183M | 0.2% | $129.48 | $107.49 | +22.7% | COM | 466032109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 49,810 | $2.18M | 0.2% | $43.77 * | $39.21 | +6.0% | COM | 136069101 |
| PSTG | PURE STORAGE INC | 78,100 | $2.138M | 0.2% | $27.38 * | $18.92 | +49.4% | CL A | 74624M102 |
| GM | GENERAL MTRS CO | 64,831 | $2.08M | 0.2% | $32.08 * | $27.95 | +26.8% | COM | 37045V100 |
| LNG | CHENIERE ENERGY INC | 11,950 | $1.983M | 0.2% | $165.94 * | $44.23 | +242.9% | COM NEW | 16411R208 |
| WEN | WENDYS CO | 99,631 | $1.862M | 0.2% | $18.69 * | $8.40 | +139.6% | COM | 95058W100 |
| MRK | MERCK & CO INC | 21,510 | $1.852M | 0.2% | $86.10 * | $53.21 | +51.1% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 12,517 | $1.795M | 0.2% | $143.40 | $163.56 | — | SM CP VAL ETF | 922908611 |
| PFF | ISHARES TR | 56,245 | $1.781M | 0.2% | $31.67 | $35.59 | — | PFD AND INCM SEC | 464288687 |
| SLQD | ISHARES TR | 36,960 | $1.752M | 0.2% | $47.40 | $51.80 | — | 0-5YR INVT GR CP | 46434V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,358 | $1.706M | 0.2% | $118.82 * | $158.50 | -27.0% | COM | 459200101 |
| IEFA | ISHARES TR | 32,130 | $1.692M | 0.2% | $52.66 | $69.38 | — | CORE MSCI EAFE | 46432F842 |
| — | INVESCO EXCH TRD SLF IDX FD | 78,355 | $1.635M | 0.2% | $20.87 | $21.31 | — | BULSHS 2023 CB | 46138J866 |
| COP | CONOCOPHILLIPS | 15,600 | $1.597M | 0.2% | $102.37 * | $47.36 | +86.2% | COM | 20825C104 |
| BAC | BK OF AMERICA CORP | 51,949 | $1.569M | 0.2% | $30.20 | $10.36 | +195.3% | COM | 060505104 |
| GOOG | ALPHABET INC | 15,940 | $1.533M | 0.2% | $96.17 * | $108.62 | +2.0% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 9,272 | $1.529M | 0.2% | $164.91 | $177.40 | — | RUSSELL 2000 ETF | 464287655 |
| SUB | ISHARES TR | 14,756 | $1.515M | 0.2% | $102.67 | $104.67 | — | SHRT NAT MUN ETF | 464288158 |
| UMH | UMH PPTYS INC | 90,700 | $1.465M | 0.1% | $16.15 | $14.45 | — | COM | 903002103 |
| LBRDK | LIBERTY BROADBAND CORP | 19,566 | $1.444M | 0.1% | $73.80 * | $89.01 | +11.9% | COM SER C | 530307305 |
| EQIX | EQUINIX INC | 2,534 | $1.441M | 0.1% | $568.67 * | $386.29 | +57.8% | COM | 29444U700 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,135 | $1.388M | 0.1% | $226.24 * | $101.57 | +115.7% | COM | 053015103 |
| O | REALTY INCOME CORP | 23,550 | $1.371M | 0.1% | $58.22 | $48.45 | +18.3% | COM | 756109104 |
| VPG | VISHAY PRECISION GROUP INC | 44,401 | $1.314M | 0.1% | $29.59 * | $14.62 | +117.5% | COM | 92835K103 |
| CVS | CVS HEALTH CORP | 13,631 | $1.3M | 0.1% | $95.37 * | $53.41 | +64.1% | COM | 126650100 |
| SYF | SYNCHRONY FINANCIAL | 45,200 | $1.274M | 0.1% | $28.19 * | $26.54 | +12.5% | COM | 87165B103 |
| YUM | YUM BRANDS INC | 11,468 | $1.22M | 0.1% | $106.38 * | $116.80 | -6.9% | COM | 988498101 |
| MDT | MEDTRONIC PLC | 14,502 | $1.171M | 0.1% | $80.75 | $75.47 | +7.0% | SHS | G5960L103 |
| KLAC | KLA CORP | 3,840 | $1.162M | 0.1% | $302.60 * | $176.12 | +90.0% | COM NEW | 482480100 |
| SON | SONOCO PRODS CO | 19,874 | $1.127M | 0.1% | $56.71 * | $29.05 | +85.3% | COM | 835495102 |
| UNP | UNION PAC CORP | 5,752 | $1.121M | 0.1% | $194.89 * | $110.80 | +84.3% | COM | 907818108 |
| EUSA | ISHARES INC | 16,759 | $1.119M | 0.1% | $66.77 | $71.10 | — | MSCI EQUAL WEITE | 464286681 |
| GSST | GOLDMAN SACHS ETF TR | 22,341 | $1.11M | 0.1% | $49.68 | $50.68 | — | ACES ULTRA SHR | 381430230 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,700 | $1.102M | 0.1% | $58.93 * | $23.36 | +167.7% | COM | 12008R107 |
| LOAN | MANHATTAN BRDG CAP INC | 193,810 | $1.093M | 0.1% | $5.64 | $5.55 | — | COM | 562803106 |
| NYT | NEW YORK TIMES CO | 37,165 | $1.068M | 0.1% | $28.74 * | $45.12 | -34.9% | CL A | 650111107 |
| ICLN | ISHARES TR | 55,934 | $1.068M | 0.1% | $19.09 | $27.60 | — | GL CLEAN ENE ETF | 464288224 |
| GOOGL | ALPHABET INC | 11,140 | $1.066M | 0.1% | $95.69 * | $108.18 | +1.7% | CAP STK CL A | 02079K305 |
| AL | AIR LEASE CORP | 34,200 | $1.061M | 0.1% | $31.02 * | $30.91 | +8.7% | CL A | 00912X302 |
| — | PHYSICIANS RLTY TR | 69,800 | $1.05M | 0.1% | $15.04 | $18.51 | — | COM | 71943U104 |
| CBRE | CBRE GROUP INC | 15,463 | $1.044M | 0.1% | $67.52 * | $28.89 | +174.4% | CL A | 12504L109 |
| XYL | XYLEM INC | 11,685 | $1.021M | 0.1% | $87.38 | $25.14 | +247.1% | COM | 98419M100 |
| — | LIBERTY MEDIA CORP DEL | 26,216 | $998K | 0.1% | $38.07 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| SHEL | SHELL PLC | 20,050 | $998K | 0.1% | $49.78 | $54.03 | — | SPON ADS | 780259305 |
| WBD | WARNER BROS DISCOVERY INC | 84,671 | $974K | 0.1% | $11.50 * | $15.36 | -11.5% | COM SER A | 934423104 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 101,668 | $961K | 0.1% | $9.45 * | $8.97 | +3.2% | COM | 714167103 |
| — | MANITEX INTL INC | 165,002 | $945K | 0.1% | $5.73 | $7.28 | — | COM | 563420108 |
| MPC | MARATHON PETE CORP | 9,072 | $901K | 0.1% | $99.32 * | $45.56 | +90.8% | COM | 56585A102 |
| DGX | QUEST DIAGNOSTICS INC | 7,300 | $896K | 0.1% | $122.74 | $59.90 | +105.8% | COM | 74834L100 |
| — | NATIONAL WESTN LIFE GROUP IN | 5,180 | $885K | 0.1% | $170.85 | $243.87 | — | CL A | 638517102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,186 | $878K | 0.1% | $401.65 | $196.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GLOBAL MED REIT INC | 102,200 | $871K | 0.1% | $8.52 | $13.09 | — | COM NEW | 37954A204 |
| VTI | VANGUARD INDEX FDS | 4,752 | $853K | 0.1% | $179.50 | $208.76 | — | TOTAL STK MKT | 922908769 |
| MTUM | ISHARES TR | 6,375 | $836K | 0.1% | $131.14 | $160.98 | — | MSCI USA MMENTM | 46432F396 |
| PGX | INVESCO EXCH TRADED FD TR II | 70,006 | $832K | 0.1% | $11.88 | $14.81 | — | PFD ETF | 46138E511 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,698 | $818K | 0.1% | $303.19 * | $382.82 | +11.7% | CL A | 16119P108 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,921 | $797K | 0.1% | $36.36 | $46.75 | — | VAN FTSE DEV MKT | 921943858 |
| GEN | NORTONLIFELOCK INC | 38,478 | $775K | 0.1% | $20.14 * | $12.38 | +73.8% | COM | 668771108 |
| SENEA | SENECA FOODS CORP NEW | 15,200 | $767K | 0.1% | $50.46 * | $28.54 | +92.7% | CL A | 817070501 |
| GSLC | GOLDMAN SACHS ETF TR | 10,710 | $761K | 0.1% | $71.06 | $80.36 | — | ACTIVEBETA US LG | 381430503 |
| — | WESTERN ASSET GLOBAL CORP DE | 67,300 | $750K | 0.1% | $11.14 | $17.31 | — | COM | 95790C107 |
| ENB | ENBRIDGE INC | 20,093 | $745K | 0.1% | $37.08 * | $21.95 | +54.0% | COM | 29250N105 |
| DE | DEERE & CO | 2,200 | $735K | 0.1% | $334.09 * | $336.78 | -3.0% | COM | 244199105 |
| — | COHEN & STEERS REIT & PFD & | 37,400 | $725K | 0.1% | $19.39 | $25.10 | — | COM | 19247X100 |
| — | NEW YORK CMNTY BANCORP INC | 83,300 | $711K | 0.1% | $8.54 | $11.21 | — | COM | 649445103 |
| QQQ | INVESCO QQQ TR | 2,652 | $709K | 0.1% | $267.35 | $234.80 | — | UNIT SER 1 | 46090E103 |
| TER | TERADYNE INC | 9,207 | $692K | 0.1% | $75.16 * | $16.68 | +438.6% | COM | 880770102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,564 | $680K | 0.1% | $71.10 * | $41.29 | +50.9% | COM | 110122108 |
| XBI | SPDR SER TR | 8,369 | $664K | 0.1% | $79.34 | $76.74 | — | S&P BIOTECH | 78464A870 |
| PG | PROCTER AND GAMBLE CO | 5,099 | $644K | 0.1% | $126.30 * | $127.36 | +2.5% | COM | 742718109 |
| ELV | ELEVANCE HEALTH INC | 1,412 | $641K | 0.1% | $453.97 | $117.34 | +288.0% | COM | 036752103 |
| — | BLACKROCK FLOATING RATE INCO | 58,150 | $640K | 0.1% | $11.01 | $14.69 | — | COM | 09255X100 |
| GWW | GRAINGER W W INC | 1,300 | $636K | 0.1% | $489.23 * | $414.76 | +23.0% | COM | 384802104 |
| — | APOLLO SR FLOATING RATE FD I | 50,700 | $634K | 0.1% | $12.50 | $14.91 | — | COM | 037636107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,239 | $629K | 0.1% | $36.49 | $47.62 | — | FTSE EMR MKT ETF | 922042858 |
| RAND | RAND CAP CORP | 42,911 | $629K | 0.1% | $14.66 | $15.52 | -6.4% | COM NEW | 752185207 |
| C | CITIGROUP INC | 14,914 | $621K | 0.1% | $41.64 * | $53.06 | -17.7% | COM NEW | 172967424 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,153 | $617K | 0.1% | $21.16 | $21.20 | — | BULSHS 2022 CB | 46138J882 |
| — | PUTNAM PREMIER INCOME TR | 166,500 | $596K | 0.1% | $3.58 | $5.11 | — | SH BEN INT | 746853100 |
| MS | MORGAN STANLEY | 7,512 | $594K | 0.1% | $79.07 * | $35.59 | +111.4% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 2,083 | $592K | 0.1% | $284.21 * | $333.32 | -2.4% | CL A | 57636Q104 |
| YUMC | YUM CHINA HLDGS INC | 12,168 | $576K | 0.1% | $47.34 | $61.49 | -21.9% | COM | 98850P109 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,100 | $573K | 0.1% | $22.83 | $24.76 | — | BULSHS 2023 HY | 46138J858 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,779 | $555K | 0.1% | $81.87 * | $67.88 | +23.5% | COM | 75513E101 |
| T | AT&T INC | 36,175 | $555K | 0.1% | $15.34 | $16.43 | -8.2% | COM | 00206R102 |
| IWF | ISHARES TR | 2,581 | $543K | 0.1% | $210.38 | $137.62 | — | RUS 1000 GRW ETF | 464287614 |
| SJM | SMUCKER J M CO | 3,903 | $536K | 0.1% | $137.33 * | $92.57 | +31.0% | COM NEW | 832696405 |
| DAN | DANA INC | 46,200 | $528K | 0.1% | $11.43 * | $13.49 | +2.0% | COM | 235825205 |
| LIT | GLOBAL X FDS | 7,975 | $527K | 0.1% | $66.08 | $69.53 | — | LITHIUM BTRY ETF | 37954Y855 |
| FEIM | FREQUENCY ELECTRS INC | 90,181 | $519K | 0.1% | $5.76 * | $7.41 | -32.3% | COM | 358010106 |
| — | KELLOGG CO | 7,442 | $518K | 0.1% | $69.60 * | $54.79 | +11.6% | COM | 487836108 |
| HSIC | HENRY SCHEIN INC | 7,725 | $508K | 0.1% | $65.76 * | $67.83 | +9.5% | COM | 806407102 |
| HD | HOME DEPOT INC | 1,833 | $506K | 0.1% | $276.05 | $116.79 | +131.8% | COM | 437076102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 56,300 | $500K | 0.0% | $8.88 | $11.68 | — | COM | 01879R106 |
| AFL | AFLAC INC | 8,818 | $496K | 0.0% | $56.25 * | $45.18 | +20.8% | COM | 001055102 |
| SPY | SPDR S&P 500 ETF TR | 1,382 | $494K | 0.0% | $357.45 | $238.19 | — | TR UNIT | 78462F103 |
| SEB | SEABOARD CORP DEL | 143 | $487K | 0.0% | $3405.59 * | $2679.83 | +42.8% | COM | 811543107 |
| VLO | VALERO ENERGY CORP | 4,403 | $470K | 0.0% | $106.75 * | $31.98 | +210.7% | COM | 91913Y100 |
| ICCC | IMMUCELL CORP | 62,408 | $467K | 0.0% | $7.48 * | $7.94 | +2.9% | COM PAR | 452525306 |
| ABBV | ABBVIE INC | 3,465 | $465K | 0.0% | $134.20 * | $96.99 | +31.1% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 3,834 | $464K | 0.0% | $121.02 | $138.69 | — | SBI HEALTHCARE | 81369Y209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,234 | $463K | 0.0% | $56.23 | $25.24 | +127.1% | COM | 744573106 |
| RWT | REDWOOD TR INC | 80,500 | $462K | 0.0% | $5.74 | $12.84 | — | COM | 758075402 |
| SYK | STRYKER CORPORATION | 2,269 | $460K | 0.0% | $202.73 | $57.08 | +255.6% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,123 | $460K | 0.0% | $37.94 * | $31.75 | +12.7% | COM | 92343V104 |
| KO | COCA COLA CO | 8,164 | $457K | 0.0% | $55.98 | $37.04 | +51.3% | COM | 191216100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 15,188 | $455K | 0.0% | $29.96 | $20.97 | +45.2% | COM | 41068X100 |
| NEE | NEXTERA ENERGY INC | 5,768 | $452K | 0.0% | $78.36 | $68.29 | +12.9% | COM | 65339F101 |
| VLGEA | VILLAGE SUPER MKT INC | 23,300 | $450K | 0.0% | $19.31 * | $23.09 | -4.4% | CL A NEW | 927107409 |
| EFV | ISHARES TR | 11,541 | $445K | 0.0% | $38.56 | $46.24 | — | EAFE VALUE ETF | 464288877 |
| KEX | KIRBY CORP | 7,200 | $438K | 0.0% | $60.83 * | $45.56 | +40.6% | COM | 497266106 |
| LNC | LINCOLN NATL CORP IND | 9,799 | $430K | 0.0% | $43.88 * | $47.67 | -17.7% | COM | 534187109 |
| XACCX | 180 DEGREE CAP CORP | 77,001 | $423K | 0.0% | $5.49 | $7.03 | — | COM NEW | 68235B208 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 10,281 | $415K | 0.0% | $40.37 * | $29.37 | +32.8% | COM CL A | 971378104 |
| AXP | AMERICAN EXPRESS CO | 3,061 | $413K | 0.0% | $134.92 * | $140.06 | +3.5% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 2,553 | $412K | 0.0% | $161.38 | $78.65 | +104.1% | CL B | 911312106 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,582 | $410K | 0.0% | $47.77 | $48.68 | — | TOTAL INT BD ETF | 92203J407 |
| WMT | WALMART INC | 3,139 | $407K | 0.0% | $129.66 * | $34.88 | +20.4% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.0% | $406000.00 * | $227537.64 | +88.2% | CL A | 084670108 |
| — | SABA CAPITAL INCOME & OPRNT | 50,653 | $401K | 0.0% | $7.92 | $8.03 | — | SHS NEW | 78518H202 |
| LAND | GLADSTONE LD CORP | 22,100 | $400K | 0.0% | $18.10 | $14.71 | — | COM | 376549101 |
| GOLD | A-MARK PRECIOUS METALS INC | 14,000 | $397K | 0.0% | $28.36 * | $35.03 | -13.2% | COM | 00181T107 |
| — | PARAMOUNT GLOBAL | 20,680 | $394K | 0.0% | $19.05 | $38.74 | — | CLASS B COM | 92556H206 |
| — | EATON VANCE SR FLTNG RTE TR | 34,600 | $384K | 0.0% | $11.10 | $13.80 | — | COM | 27828Q105 |
| IXUS | ISHARES TR | 7,530 | $383K | 0.0% | $50.86 | $52.87 | — | CORE MSCI TOTAL | 46432F834 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,050 | $382K | 0.0% | $23.80 | $25.09 | — | COM | 293792107 |
| MTB | M & T BK CORP | 2,159 | $381K | 0.0% | $176.47 * | $84.23 | +87.6% | COM | 55261F104 |
| GDX | VANECK ETF TRUST | 15,792 | $381K | 0.0% | $24.13 | $34.99 | — | GOLD MINERS ETF | 92189F106 |
| LMT | LOCKHEED MARTIN CORP | 973 | $376K | 0.0% | $386.43 | $380.78 | 0.0% | COM | 539830109 |
| ALL | ALLSTATE CORP | 3,000 | $374K | 0.0% | $124.67 * | $96.54 | +18.7% | COM | 020002101 |
| OGN | ORGANON & CO | 15,530 | $363K | 0.0% | $23.37 * | $27.51 | -6.8% | COMMON STOCK | 68622V106 |
| OUNZ | VANECK MERK GOLD TR | 22,025 | $355K | 0.0% | $16.12 | $18.07 | — | GOLD TRUST | 921078101 |
| NEOG | NEOGEN CORP | 25,136 | $351K | 0.0% | $13.96 * | $20.14 | 0.0% | COM | 640491106 |
| AME | AMETEK INC | 3,074 | $349K | 0.0% | $113.53 * | $39.38 | +197.6% | COM | 031100100 |
| GE | GENERAL ELECTRIC CO | 5,635 | $349K | 0.0% | $61.93 * | $57.98 | -25.5% | COM NEW | 369604301 |
| ED | CONSOLIDATED EDISON INC | 4,067 | $349K | 0.0% | $85.81 | $44.13 | +94.6% | COM | 209115104 |
| IJH | ISHARES TR | 1,577 | $346K | 0.0% | $219.40 | $278.54 | — | CORE S&P MCP ETF | 464287507 |
| IMTM | ISHARES TR | 12,891 | $346K | 0.0% | $26.84 | $31.79 | — | MSCI INTL MOMENT | 46434V449 |
| AGG | ISHARES TR | 3,546 | $342K | 0.0% | $96.45 | $114.64 | — | CORE US AGGBD ET | 464287226 |
| EXPE | EXPEDIA GROUP INC | 3,645 | $342K | 0.0% | $93.83 * | $101.25 | 0.0% | COM NEW | 30212P303 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,601 | $334K | 0.0% | $92.75 | $109.57 | — | FTSE SMCAP ETF | 922042718 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 17,580 | $328K | 0.0% | $18.66 | $19.97 | — | BULSHS 2026 CB | 46138J791 |
| REFR | RESEARCH FRONTIERS INC | 152,750 | $325K | 0.0% | $2.13 * | $3.33 | -38.6% | COM | 760911107 |
| NOC | NORTHROP GRUMMAN CORP | 690 | $325K | 0.0% | $471.01 * | $450.68 | 0.0% | COM | 666807102 |
| CSX | CSX CORP | 12,146 | $324K | 0.0% | $26.68 * | $30.03 | -1.4% | COM | 126408103 |
| — | INVESCO TR INVT GRADE MUNS | 34,500 | $323K | 0.0% | $9.36 | $13.35 | — | COM | 46131M106 |
| VMI | VALMONT INDS INC | 1,200 | $322K | 0.0% | $268.33 | $155.73 | +69.7% | COM | 920253101 |
| MPT | MEDICAL PPTYS TRUST INC | 27,100 | $321K | 0.0% | $11.85 | $13.11 | — | COM | 58463J304 |
| FRD | FRIEDMAN INDS INC | 45,000 | $320K | 0.0% | $7.11 * | $9.10 | -4.6% | COM | 358435105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,520 | $316K | 0.0% | $207.89 * | $180.55 | +18.8% | COM | 502431109 |
| NVS | NOVARTIS AG | 4,080 | $310K | 0.0% | $75.98 | $72.49 | — | SPONSORED ADR | 66987V109 |
| CNNE | CANNAE HLDGS INC | 15,000 | $310K | 0.0% | $20.67 | $26.79 | -23.4% | COM | 13765N107 |
| — | PIMCO INCOME STRATEGY FD | 38,600 | $308K | 0.0% | $7.98 | $12.90 | — | COM | 72201H108 |
| ABT | ABBOTT LABS | 3,182 | $308K | 0.0% | $96.79 * | $79.04 | +26.5% | COM | 002824100 |
| IHI | ISHARES TR | 6,500 | $307K | 0.0% | $47.23 | $47.23 | — | U.S. MED DVC ETF | 464288810 |
| REGN | REGENERON PHARMACEUTICALS | 443 | $305K | 0.0% | $688.49 * | $393.76 | +59.0% | COM | 75886F107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 9,031 | $304K | 0.0% | $33.66 * | $52.64 | -24.7% | COM | 615111101 |
| ESGV | VANGUARD WORLD FD | 4,800 | $302K | 0.0% | $62.92 | $49.14 | — | ESG US STK ETF | 921910733 |
| BA | BOEING CO | 2,490 | $301K | 0.0% | $120.88 * | $195.60 | -21.6% | COM | 097023105 |
| HURC | HURCO CO | 12,800 | $288K | 0.0% | $22.50 * | $31.57 | -22.4% | COM | 447324104 |
| GILD | GILEAD SCIENCES INC | 4,668 | $288K | 0.0% | $61.70 * | $61.35 | -9.1% | COM | 375558103 |
| — | ANSYS INC | 1,300 | $288K | 0.0% | $221.54 | $340.77 | — | COM | 03662Q105 |
| ILF | ISHARES TR | 11,750 | $279K | 0.0% | $23.74 | $25.35 | — | LATN AMER 40 ETF | 464287390 |
| EFAV | ISHARES TR | 4,845 | $276K | 0.0% | $56.97 | $70.54 | — | MSCI EAFE MIN VL | 46429B689 |
| XLK | SELECT SECTOR SPDR TR | 2,290 | $272K | 0.0% | $118.78 | $108.97 | — | TECHNOLOGY | 81369Y803 |
| DOW | DOW INC | 6,093 | $268K | 0.0% | $43.98 * | $51.14 | -18.9% | COM | 260557103 |
| V | VISA INC | 1,499 | $266K | 0.0% | $177.45 * | $186.59 | +6.3% | COM CL A | 92826C839 |
| BHB | BAR HBR BANKSHARES | 9,702 | $257K | 0.0% | $26.49 * | $25.58 | -5.1% | COM | 066849100 |
| CMCSA | COMCAST CORP NEW | 8,775 | $257K | 0.0% | $29.29 * | $33.95 | -0.8% | CL A | 20030N101 |
| DG | DOLLAR GEN CORP NEW | 1,068 | $256K | 0.0% | $239.70 * | $198.66 | +16.8% | COM | 256677105 |
| — | LAM RESEARCH CORP | 700 | $256K | 0.0% | $365.71 | $365.71 | — | COM | 512807108 |
| — | AZEK CO INC | 15,400 | $256K | 0.0% | $16.62 | $16.62 | — | CL A | 05478C105 |
| HWM | HOWMET AEROSPACE INC | 8,165 | $253K | 0.0% | $30.99 * | $20.51 | +69.2% | COM | 443201108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 25,700 | $252K | 0.0% | $9.81 | $13.99 | — | COM | 09255C106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 11,400 | $248K | 0.0% | $21.75 | $21.93 | — | BULSHS 2025 HY | 46138J817 |
| MCD | MCDONALDS CORP | 1,073 | $248K | 0.0% | $231.13 * | $217.04 | +8.9% | COM | 580135101 |
| HSY | HERSHEY CO | 1,114 | $246K | 0.0% | $220.83 * | $198.88 | +3.2% | COM | 427866108 |
| IQLT | ISHARES TR | 8,862 | $246K | 0.0% | $27.76 | $34.06 | — | MSCI INTL QUALTY | 46434V456 |
| VLY | VALLEY NATL BANCORP | 22,500 | $243K | 0.0% | $10.80 * | $8.07 | +43.0% | COM | 919794107 |
| SHY | ISHARES TR | 2,998 | $243K | 0.0% | $81.05 | $82.71 | — | 1 3 YR TREAS BD | 464287457 |
| IT | GARTNER INC | 878 | $243K | 0.0% | $276.77 | $218.76 | +28.2% | COM | 366651107 |
| PI | IMPINJ INC | 3,000 | $240K | 0.0% | $80.00 * | $83.30 | 0.0% | COM | 453204109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,400 | $240K | 0.0% | $171.43 | $171.86 | 0.0% | COM | 363576109 |
| PRU | PRUDENTIAL FINL INC | 2,794 | $240K | 0.0% | $85.90 * | $81.47 | 0.0% | COM | 744320102 |
| — | FIRST TR SR FLTG RATE INCOME | 23,600 | $236K | 0.0% | $10.00 | $13.27 | — | COM | 33733U108 |
| — | PIMCO INCOME STRATEGY FD II | 33,400 | $231K | 0.0% | $6.92 | $10.99 | — | COM | 72201J104 |
| OXY | OCCIDENTAL PETE CORP | 3,700 | $227K | 0.0% | $61.35 | $60.69 | 0.0% | COM | 674599105 |
| AVDV | AMERICAN CENTY ETF TR | 4,773 | $227K | 0.0% | $47.56 | $47.56 | — | INTL SMCP VLU | 025072802 |
| MP | MP MATERIALS CORP | 8,250 | $225K | 0.0% | $27.27 * | $32.69 | 0.0% | COM CL A | 553368101 |
| MLM | MARTIN MARIETTA MATLS INC | 700 | $225K | 0.0% | $321.43 * | $353.89 | -6.3% | COM | 573284106 |
| — | EL PASO ENERGY CAP TR I | 4,900 | $225K | 0.0% | $45.92 | $50.56 | — | PFD CV TR SEC 28 | 283678209 |
| AVGO | BROADCOM INC | 503 | $223K | 0.0% | $443.34 * | $48.08 | 0.0% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 1,841 | $223K | 0.0% | $121.13 * | $17.89 | -11.8% | COM | 67066G104 |
| — | BLACKROCK ENHANCED EQUITY DI | 27,285 | $221K | 0.0% | $8.10 | $7.68 | — | COM | 09251A104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 22,668 | $221K | 0.0% | $9.75 * | $10.63 | 0.0% | COM | 02553E106 |
| META | META PLATFORMS INC | 1,629 | $221K | 0.0% | $135.67 * | $199.76 | -19.4% | CL A | 30303M102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,100 | $220K | 0.0% | $200.00 * | $190.74 | 0.0% | COM | 02043Q107 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 23,100 | $218K | 0.0% | $9.44 | $12.72 | — | COM | 09255E102 |
| DUK | DUKE ENERGY CORP NEW | 2,332 | $217K | 0.0% | $93.05 | $87.39 | +7.6% | COM NEW | 26441C204 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,400 | $217K | 0.0% | $49.32 | $50.91 | — | LOW DURTIN ETF | 316188408 |
| WAT | WATERS CORP | 800 | $216K | 0.0% | $270.00 * | $349.78 | -8.7% | COM | 941848103 |
| REZ | ISHARES TR | 3,000 | $215K | 0.0% | $71.67 | $60.00 | — | RESIDENTIAL MULT | 464288562 |
| VTV | VANGUARD INDEX FDS | 1,732 | $214K | 0.0% | $123.56 | $123.56 | — | VALUE ETF | 922908744 |
| TRN | TRINITY INDS INC | 10,000 | $214K | 0.0% | $21.40 | $18.99 | +11.4% | COM | 896522109 |
| GENC | GENCOR INDS INC | 23,608 | $213K | 0.0% | $9.02 * | $16.01 | -39.2% | COM | 368678108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 9,800 | $212K | 0.0% | $21.63 | $21.63 | — | BULSHS 2024 HY | 46138J833 |
| USFD | US FOODS HLDG CORP | 7,860 | $208K | 0.0% | $26.46 * | $34.30 | -9.5% | COM | 912008109 |
| SNY | SANOFI | 5,380 | $205K | 0.0% | $38.10 | $43.16 | — | SPONSORED ADR | 80105N105 |
| SPGI | S&P GLOBAL INC | 667 | $204K | 0.0% | $305.85 * | $287.01 | +21.1% | COM | 78409V104 |
| ORCL | ORACLE CORP | 3,315 | $202K | 0.0% | $60.94 * | $84.60 | -17.1% | COM | 68389X105 |
| — | EATON VANCE FLTING RATE INC | 17,680 | $201K | 0.0% | $11.37 | $15.11 | — | COM | 278279104 |
| HAYW | HAYWARD HLDGS INC | 22,000 | $195K | 0.0% | $8.86 * | $18.92 | -37.8% | COM | 421298100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 15,710 | $190K | 0.0% | $12.09 * | $23.22 | -36.5% | COM | 421906108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,000 | $189K | 0.0% | $13.50 * | $16.64 | 0.0% | COM | 185899101 |
| — | TEMPLETON GLOBAL INCOME FD | 45,000 | $183K | 0.0% | $4.07 | $7.61 | — | COM | 880198106 |
| — | INVESCO TR INVT GRADE NEW YO | 18,500 | $177K | 0.0% | $9.57 | $12.78 | — | COM | 46131T101 |
| — | NUVEEN NEW YORK QLT MUN INC | 16,500 | $173K | 0.0% | $10.48 | $11.92 | — | COM | 67066X107 |
| — | WESTERN ASSET MUN PARTNERS F | 14,836 | $166K | 0.0% | $11.19 | $16.05 | — | COM | 95766P108 |
| — | COHEN & STEERS QUALITY INCOM | 14,600 | $164K | 0.0% | $11.23 | $11.37 | — | COM | 19247L106 |
| — | COHEN & STEERS TOTAL RETURN | 12,700 | $153K | 0.0% | $12.05 | $13.57 | — | COM | 19247R103 |
| — | S&W SEED CO | 208,009 | $152K | 0.0% | $0.73 | $2.44 | — | COM | 785135104 |
| JBLU | JETBLUE AWYS CORP | 22,651 | $150K | 0.0% | $6.62 * | $13.97 | -41.7% | COM | 477143101 |
| ACTG | ACACIA RESH CORP | 35,552 | $144K | 0.0% | $4.05 * | $3.37 | +37.1% | ACACIA TCH COM | 003881307 |
| CERS | CERUS CORP | 38,500 | $139K | 0.0% | $3.61 * | $4.67 | +2.4% | COM | 157085101 |
| REGN | REGENERON PHARMACEUTICALS | 200 | $138K | 0.0% | $690.00 * | $393.76 | +59.0% | Put | 75886F107 |
| — | SAFEGUARD SCIENTIFICS INC | 34,891 | $130K | 0.0% | $3.73 | $5.15 | — | COM NEW | 786449207 |
| EQS | EQUUS TOTAL RETURN INC | 77,735 | $127K | 0.0% | $1.63 * | $2.44 | -15.7% | COM | 294766100 |
| — | UNIVERSAL STAINLESS & ALLOY | 17,697 | $126K | 0.0% | $7.12 | $17.37 | — | COM | 913837100 |
| — | BALLANTYNE STRONG INC | 60,563 | $125K | 0.0% | $2.06 | $2.97 | — | COM | 058516105 |
| — | ABRDN GLOBAL INCOME FUND INC | 25,900 | $123K | 0.0% | $4.75 | $8.58 | — | COM | 003013109 |
| — | NUVEEN MUN VALUE FD INC | 14,500 | $123K | 0.0% | $8.48 | $9.45 | — | COM | 670928100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 17,500 | $122K | 0.0% | $6.97 | $9.29 | — | COM | 67073B106 |
| — | NUVEEN PFD & INCOME SECS FD | 16,327 | $107K | 0.0% | $6.55 | $9.18 | — | COM | 67072C105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,043 | $106K | 0.0% | $10.55 | $15.63 | — | COM | 670657105 |
| — | INVESCO MUN OPPORTUNITY TR | 11,000 | $100K | 0.0% | $9.09 | $12.24 | — | COM | 46132C107 |
| — | EATON VANCE MUNI INCOME TRUS | 10,000 | $98,000 | 0.0% | $9.80 | $12.80 | — | SH BEN INT | 27826U108 |
| UFI | UNIFI INC | 10,100 | $96,000 | 0.0% | $9.50 * | $12.46 | 0.0% | COM NEW | 904677200 |
| — | P & F INDS INC | 16,783 | $89,000 | 0.0% | $5.30 | $6.02 | — | CL A NEW | 692830508 |
| — | WESTERN ASSET GBL HIGH INC F | 13,185 | $86,000 | 0.0% | $6.52 | $10.07 | — | COM | 95766B109 |
| GSIT | GSI TECHNOLOGY INC | 30,000 | $86,000 | 0.0% | $2.87 * | $4.29 | -19.0% | COM | 36241U106 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 16,025 | $80,000 | 0.0% | $4.99 | $7.09 | — | COM | 00306J109 |
| NU | NU HLDGS LTD | 17,045 | $75,000 | 0.0% | $4.40 * | $4.59 | 0.0% | ORD SHS CL A | G6683N103 |
| — | INVESCO SR INCOME TR | 20,000 | $74,000 | 0.0% | $3.70 | $4.17 | — | COM | 46131H107 |
| — | BLACKROCK CAP INVT CORP | 21,783 | $74,000 | 0.0% | $3.40 | $8.81 | — | COM | 092533108 |
| — | WIRELESS TELECOM GROUP INC | 50,500 | $66,000 | 0.0% | $1.31 | $1.41 | — | COM | 976524108 |
| — | RENN FD INC | 30,000 | $64,000 | 0.0% | $2.13 | $2.15 | — | COM | 759720105 |
| PSEC | PROSPECT CAP CORP | 10,000 | $62,000 | 0.0% | $6.20 * | $8.05 | -41.7% | COM | 74348T102 |
| KTCC | KEY TRONIC CORP | 15,000 | $61,000 | 0.0% | $4.07 * | $5.98 | -22.0% | COM | 493144109 |
| NNDM | NANO DIMENSION LTD | 25,000 | $60,000 | 0.0% | $2.40 | $3.55 | — | SPONSORD ADS NEW | 63008G203 |
| — | SIGMATRON INTL INC | 12,368 | $59,000 | 0.0% | $4.77 | $6.82 | — | COM | 82661L101 |
| — | INTRUSION INC | 12,250 | $59,000 | 0.0% | $4.82 | $4.82 | — | COM NEW | 46121E205 |
| — | PLX PHARMA INC | 82,100 | $53,000 | 0.0% | $0.65 | $2.53 | — | COM | 72942A107 |
| CVV | CVD EQUIP CORP | 10,135 | $53,000 | 0.0% | $5.23 * | $4.48 | +11.2% | COM | 126601103 |
| CDE | COEUR MNG INC | 15,000 | $51,000 | 0.0% | $3.40 * | $4.77 | -37.8% | COM NEW | 192108504 |
| ALTO | ALTO INGREDIENTS INC | 14,000 | $51,000 | 0.0% | $3.64 * | $5.60 | -24.8% | COM | 021513106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 5,000 | $49,000 | 0.0% | $9.80 * | $10.63 | 0.0% | Call | 02553E106 |
| ARTW | ARTS WAY MFG INC | 25,639 | $47,000 | 0.0% | $1.83 * | $4.40 | -49.7% | COM | 043168103 |
| OPK | OPKO HEALTH INC | 23,600 | $45,000 | 0.0% | $1.91 * | $7.84 | -69.8% | COM | 68375N103 |
| SOXL | DIREXION SHS ETF TR | 5,000 | $44,000 | 0.0% | $8.80 | $8.80 | — | Call | 25459W458 |
| SOXL | DIREXION SHS ETF TR | 5,000 | $44,000 | 0.0% | $8.80 | $8.80 | — | DLY SCOND 3XBU | 25459W458 |
| — | VIRNETX HLDG CORP | 34,200 | $40,000 | 0.0% | $1.17 | $2.83 | — | COM | 92823T108 |
| — | PUTNAM MASTER INTER INCOME T | 11,000 | $36,000 | 0.0% | $3.27 | $4.72 | — | SH BEN INT | 746909100 |
| — | SPARK NETWORKS SE | 10,000 | $19,000 | 0.0% | $1.90 | $5.20 | — | SPONSORED ADS | 846517100 |
| — | SONDER HOLDINGS INC | 11,068 | $18,000 | 0.0% | $1.63 | $1.63 | — | CLASS A COM | 83542D102 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 13,708 | $18,000 | 0.0% | $1.31 * | $3.72 | -58.1% | COM | 33766Y100 |
| — | BELLICUM PHARMACEUTICALS INC | 12,941 | $16,000 | 0.0% | $1.24 | $4.71 | — | COM NEW | 079481404 |
| — | STEEL CONNECT INC | 10,000 | $14,000 | 0.0% | $1.40 | $1.29 | — | COM | 858098106 |