Location: New York, NY
CIK: 0000908195 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value: $1.185B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 2,784,203 | $68.77M | 5.8% | $24.70 | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 3,403,754 | $64.42M | 5.4% | $18.92 | $18.93 | — | BULSHS 2026 CB | 46138J791 |
| IBDR | ISHARES TR | 2,658,685 | $62.08M | 5.2% | $23.35 | $23.65 | — | IBONDS DEC2026 | 46435GAA0 |
| RSP | INVESCO EXCHANGE TRADED FD T | 375,914 | $53.1M | 4.5% | $141.25 | $106.56 | — | S&P500 EQL WGT | 46137V357 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,455 | $35.49M | 3.0% | $550.69 * | $151.67 | +246.1% | COM | 883556102 |
| GLW | CORNING INC | 1,000,585 | $31.96M | 2.7% | $31.94 * | $12.37 | +140.2% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 127,765 | $30.64M | 2.6% | $239.82 * | $72.59 | +222.4% | COM | 594918104 |
| AAPL | APPLE INC | 213,466 | $27.74M | 2.3% | $129.93 * | $87.09 | +61.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 197,357 | $26.47M | 2.2% | $134.10 * | $51.30 | +129.3% | COM | 46625H100 |
| AVY | AVERY DENNISON CORP | 144,640 | $26.18M | 2.2% | $181.00 * | $41.43 | +306.2% | COM | 053611109 |
| JCI | JOHNSON CTLS INTL PLC | 402,389 | $25.75M | 2.2% | $64.00 * | $33.25 | +73.5% | SHS | G51502105 |
| INFL | LISTED FD TR | 813,028 | $25.59M | 2.2% | $31.48 | $30.40 | — | HORIZON KINETICS | 53656F623 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 1,390,667 | $24.93M | 2.1% | $17.93 | $17.95 | — | TR UNIT | 85208R101 |
| TXN | TEXAS INSTRS INC | 150,620 | $24.89M | 2.1% | $165.22 * | $32.94 | +361.2% | COM | 882508104 |
| ACWI | ISHARES TR | 257,338 | $21.84M | 1.8% | $84.88 | $84.88 | — | MSCI ACWI ETF | 464288257 |
| GLD | SPDR GOLD TR | 124,230 | $21.07M | 1.8% | $169.64 | $167.19 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,437 | $20.83M | 1.8% | $308.90 * | $148.07 | +100.6% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 422,133 | $20.11M | 1.7% | $47.64 * | $18.28 | +126.9% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 194,912 | $19.34M | 1.6% | $99.20 * | $62.17 | +40.8% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 36,019 | $19.1M | 1.6% | $530.17 * | $153.15 | +226.7% | COM | 91324P102 |
| DSTL | ETF SER SOLUTIONS | 454,339 | $18.54M | 1.6% | $40.80 | $44.34 | — | DISTILLATE US | 26922A321 |
| ARCC | ARES CAPITAL CORP | 936,267 | $17.29M | 1.5% | $18.47 * | $11.25 | +23.1% | COM | 04010L103 |
| LLY | LILLY ELI & CO | 46,366 | $16.96M | 1.4% | $365.84 * | $55.78 | +519.9% | COM | 532457108 |
| LEN | LENNAR CORP | 187,351 | $16.96M | 1.4% | $90.50 * | $47.07 | +64.7% | CL A | 526057104 |
| QCOM | QUALCOMM INC | 151,245 | $16.63M | 1.4% | $109.94 | $49.25 | +121.0% | COM | 747525103 |
| IGSB | ISHARES TR | 314,828 | $15.68M | 1.3% | $49.82 | $55.13 | — | ISHS 1-5YR INVS | 464288646 |
| QUAL | ISHARES TR | 114,836 | $13.09M | 1.1% | $113.96 | $99.24 | — | MSCI USA QLT FCT | 46432F339 |
| INTC | INTEL CORP | 488,127 | $12.9M | 1.1% | $26.43 | $24.49 | +8.8% | COM | 458140100 |
| AMGN | AMGEN INC | 45,213 | $11.87M | 1.0% | $262.64 * | $92.88 | +161.3% | COM | 031162100 |
| BXSL | BLACKSTONE SECD LENDING FD | 487,630 | $10.9M | 0.9% | $22.35 * | $17.59 | -5.1% | COMMON STOCK | 09261X102 |
| SHY | ISHARES TR | 132,525 | $10.76M | 0.9% | $81.17 | $81.20 | — | 1 3 YR TREAS BD | 464287457 |
| BWA | BORGWARNER INC | 255,773 | $10.29M | 0.9% | $40.25 * | $36.17 | -10.0% | COM | 099724106 |
| BSV | VANGUARD BD INDEX FDS | 136,273 | $10.26M | 0.9% | $75.28 | $82.92 | — | SHORT TRM BOND | 921937827 |
| OPLN | KAR AUCTION SVCS INC | 748,251 | $9.765M | 0.8% | $13.05 * | $15.47 | -13.3% | COM | 48238T109 |
| — | INVESCO EXCH TRD SLF IDX FD | 484,481 | $9.757M | 0.8% | $20.14 | $20.41 | — | BULSHS 2025 CB | 46138J825 |
| BND | VANGUARD BD INDEX FDS | 131,703 | $9.462M | 0.8% | $71.84 | $75.69 | — | TOTAL BND MRKT | 921937835 |
| GDX | VANECK ETF TRUST | 297,666 | $8.531M | 0.7% | $28.66 | $29.00 | — | GOLD MINERS ETF | 92189F106 |
| NEAR | ISHARES U S ETF TR | 160,434 | $7.905M | 0.7% | $49.27 | $49.73 | — | BLACKROCK ST MAT | 46431W507 |
| VO | VANGUARD INDEX FDS | 38,343 | $7.815M | 0.7% | $203.81 | $226.01 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 68,896 | $7.599M | 0.6% | $110.30 * | $86.89 | +10.8% | COM | 30231G102 |
| WD | WALKER & DUNLOP INC | 91,994 | $7.22M | 0.6% | $78.48 * | $14.92 | +410.7% | COM | 93148P102 |
| AZO | AUTOZONE INC | 2,844 | $7.014M | 0.6% | $2466.18 * | $715.82 | +237.6% | COM | 053332102 |
| AMZN | AMAZON COM INC | 83,205 | $6.989M | 0.6% | $84.00 * | $123.99 | -20.3% | COM | 023135106 |
| ABBNY | ABB LTD | 212,914 | $6.485M | 0.5% | $30.46 | $20.54 | — | SPONSORED ADR | 000375204 |
| NTR | NUTRIEN LTD | 85,786 | $6.265M | 0.5% | $73.03 * | $38.41 | +85.2% | COM | 67077M108 |
| IWO | ISHARES TR | 28,866 | $6.192M | 0.5% | $214.52 | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| — | LIBERTY MEDIA CORP DEL | 158,210 | $6.191M | 0.5% | $39.13 | $32.04 | — | COM C SIRIUSXM | 531229607 |
| COHR | COHERENT CORP | 171,173 | $6.008M | 0.5% | $35.10 | $47.89 | -27.4% | COM | 19247G107 |
| — | UNILEVER PLC | 119,040 | $5.994M | 0.5% | $50.35 | $51.57 | — | SPON ADR NEW | 904767704 |
| ITW | ILLINOIS TOOL WKS INC | 26,090 | $5.748M | 0.5% | $220.30 * | $59.47 | +232.1% | COM | 452308109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 75,516 | $5.678M | 0.5% | $75.19 | $78.80 | — | SHRT TRM CORP BD | 92206C409 |
| MET | METLIFE INC | 77,372 | $5.599M | 0.5% | $72.37 * | $32.77 | +98.6% | COM | 59156R108 |
| JNJ | JOHNSON & JOHNSON | 31,352 | $5.538M | 0.5% | $176.65 * | $103.18 | +52.2% | COM | 478160104 |
| AON | AON PLC | 18,000 | $5.403M | 0.5% | $300.14 * | $178.56 | +60.0% | SHS CL A | G0403H108 |
| IEMG | ISHARES INC | 105,533 | $4.928M | 0.4% | $46.70 | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 26,579 | $4.802M | 0.4% | $180.66 * | $135.65 | +18.6% | COM | 713448108 |
| PFE | PFIZER INC | 80,061 | $4.102M | 0.3% | $51.24 * | $25.01 | +60.7% | COM | 717081103 |
| DIS | DISNEY WALT CO | 46,038 | $4M | 0.3% | $86.88 * | $101.28 | -7.7% | COM | 254687106 |
| CRM | SALESFORCE INC | 28,937 | $3.837M | 0.3% | $132.59 * | $173.34 | -16.8% | COM | 79466L302 |
| GIS | GENERAL MLS INC | 42,635 | $3.575M | 0.3% | $83.85 * | $40.59 | +79.7% | COM | 370334104 |
| EL | LAUDER ESTEE COS INC | 13,742 | $3.409M | 0.3% | $248.10 * | $180.08 | +17.2% | CL A | 518439104 |
| — | ACTIVISION BLIZZARD INC | 43,651 | $3.341M | 0.3% | $76.55 | $66.53 | — | COM | 00507V109 |
| CVX | CHEVRON CORP NEW | 17,953 | $3.222M | 0.3% | $179.49 * | $85.34 | +79.6% | COM | 166764100 |
| GEM | GOLDMAN SACHS ETF TR | 112,663 | $3.189M | 0.3% | $28.31 | $39.17 | — | ACTIVEBETA EME | 381430206 |
| — | PDC ENERGY INC | 49,838 | $3.164M | 0.3% | $63.48 | $23.03 | — | COM | 69327R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 147,097 | $3.013M | 0.3% | $20.49 | $22.10 | — | BULSHS 2024 CB | 46138J841 |
| USMV | ISHARES TR | 40,294 | $2.905M | 0.2% | $72.10 | $61.60 | — | MSCI USA MIN VOL | 46429B697 |
| IEFA | ISHARES TR | 44,184 | $2.724M | 0.2% | $61.64 | $67.27 | — | CORE MSCI EAFE | 46432F842 |
| J | JACOBS SOLUTIONS INC | 21,128 | $2.537M | 0.2% | $120.07 * | $100.68 | -5.0% | COM | 46982L108 |
| JJSF | J & J SNACK FOODS CORP | 16,825 | $2.519M | 0.2% | $149.71 * | $107.49 | +28.7% | COM | 466032109 |
| ECL | ECOLAB INC | 16,810 | $2.447M | 0.2% | $145.56 * | $141.81 | 0.0% | COM | 278865100 |
| MMM | 3M CO | 20,359 | $2.441M | 0.2% | $119.92 * | $94.40 | -3.9% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 21,769 | $2.415M | 0.2% | $110.95 * | $53.68 | +72.9% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 14,970 | $2.377M | 0.2% | $158.80 | $162.78 | — | SM CP VAL ETF | 922908611 |
| WEN | WENDYS CO | 99,381 | $2.249M | 0.2% | $22.63 * | $8.40 | +154.2% | COM | 95058W100 |
| MERC | MERCER INTL INC | 183,800 | $2.139M | 0.2% | $11.64 * | $7.19 | +65.3% | COM | 588056101 |
| PSTG | PURE STORAGE INC | 76,600 | $2.05M | 0.2% | $26.76 * | $18.92 | +53.7% | CL A | 74624M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,358 | $2.023M | 0.2% | $140.89 * | $158.50 | -22.4% | COM | 459200101 |
| KLAC | KLA CORP | 5,328 | $2.009M | 0.2% | $377.04 * | $221.30 | +52.7% | COM NEW | 482480100 |
| GM | GENERAL MTRS CO | 58,831 | $1.979M | 0.2% | $33.64 * | $27.95 | +28.0% | COM | 37045V100 |
| SUB | ISHARES TR | 17,341 | $1.808M | 0.2% | $104.27 | $104.61 | — | SHRT NAT MUN ETF | 464288158 |
| LNG | CHENIERE ENERGY INC | 11,350 | $1.702M | 0.1% | $149.96 * | $44.23 | +278.3% | COM NEW | 16411R208 |
| BAC | BANK AMERICA CORP | 51,335 | $1.7M | 0.1% | $33.12 * | $10.36 | +206.1% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 14,241 | $1.68M | 0.1% | $118.00 * | $47.36 | +131.0% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 21,549 | $1.675M | 0.1% | $77.72 * | $74.81 | -1.8% | SHS | G5960L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 78,355 | $1.644M | 0.1% | $20.98 | $21.31 | — | BULSHS 2023 CB | 46138J866 |
| CM | CANADIAN IMPERIAL BK COMM TO | 39,930 | $1.615M | 0.1% | $40.45 * | $39.21 | -2.8% | COM | 136069101 |
| LBRDK | LIBERTY BROADBAND CORP | 20,097 | $1.533M | 0.1% | $76.27 | $88.67 | -14.1% | COM SER C | 530307305 |
| YUM | YUM BRANDS INC | 11,468 | $1.469M | 0.1% | $128.08 * | $116.80 | -2.3% | COM | 988498101 |
| UMH | UMH PPTYS INC | 91,000 | $1.465M | 0.1% | $16.10 | $14.45 | — | COM | 903002103 |
| SYF | SYNCHRONY FINANCIAL | 44,000 | $1.446M | 0.1% | $32.86 * | $26.54 | +20.1% | COM | 87165B103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,009 | $1.435M | 0.1% | $238.86 * | $101.57 | +125.5% | COM | 053015103 |
| O | REALTY INCOME CORP | 22,450 | $1.424M | 0.1% | $63.43 * | $48.45 | +7.8% | COM | 756109104 |
| GOOG | ALPHABET INC | 15,980 | $1.418M | 0.1% | $88.73 * | $108.62 | -12.8% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 7,961 | $1.388M | 0.1% | $174.37 | $177.40 | — | RUSSELL 2000 ETF | 464287655 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,139 | $1.36M | 0.1% | $50.13 | $50.61 | — | ULTRA SHRT INC | 46641Q837 |
| EUSA | ISHARES INC | 18,506 | $1.35M | 0.1% | $72.94 | $71.27 | — | MSCI EQUAL WEITE | 464286681 |
| EQIX | EQUINIX INC | 1,985 | $1.3M | 0.1% | $655.03 * | $386.29 | +49.9% | COM | 29444U700 |
| VTI | VANGUARD INDEX FDS | 6,792 | $1.299M | 0.1% | $191.18 | $203.48 | — | TOTAL STK MKT | 922908769 |
| AL | AIR LEASE CORP | 33,400 | $1.283M | 0.1% | $38.42 * | $30.91 | +9.8% | CL A | 00912X302 |
| D | DOMINION ENERGY INC | 20,312 | $1.246M | 0.1% | $61.32 * | $53.12 | +1.0% | COM | 25746U109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,700 | $1.213M | 0.1% | $64.88 * | $23.36 | +167.4% | COM | 12008R107 |
| NYT | NEW YORK TIMES CO | 37,165 | $1.206M | 0.1% | $32.46 * | $45.12 | -30.4% | CL A | 650111107 |
| CVS | CVS HEALTH CORP | 12,831 | $1.196M | 0.1% | $93.19 * | $53.41 | +60.9% | COM | 126650100 |
| UNP | UNION PAC CORP | 5,752 | $1.191M | 0.1% | $207.06 * | $110.80 | +71.7% | COM | 907818108 |
| CBRE | CBRE GROUP INC | 15,450 | $1.189M | 0.1% | $76.96 * | $28.89 | +155.7% | CL A | 12504L109 |
| SHEL | SHELL PLC | 20,150 | $1.148M | 0.1% | $56.95 | $54.03 | — | SPON ADS | 780259305 |
| SON | SONOCO PRODS CO | 18,374 | $1.115M | 0.1% | $60.71 * | $29.05 | +82.5% | COM | 835495102 |
| ICLN | ISHARES TR | 55,789 | $1.107M | 0.1% | $19.85 | $27.60 | — | GL CLEAN ENE ETF | 464288224 |
| XYL | XYLEM INC | 10,008 | $1.107M | 0.1% | $110.57 * | $25.14 | +301.7% | COM | 98419M100 |
| DGX | QUEST DIAGNOSTICS INC | 6,900 | $1.079M | 0.1% | $156.44 * | $59.90 | +125.8% | COM | 74834L100 |
| LOAN | MANHATTAN BRDG CAP INC | 197,810 | $1.054M | 0.1% | $5.33 | $5.54 | — | COM | 562803106 |
| PGX | INVESCO EXCH TRADED FD TR II | 93,881 | $1.05M | 0.1% | $11.18 | $13.89 | — | PFD ETF | 46138E511 |
| MTUM | ISHARES TR | 7,192 | $1.05M | 0.1% | $145.93 | $159.27 | — | MSCI USA MMENTM | 46432F396 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,771 | $1.04M | 0.1% | $41.97 | $46.20 | — | VAN FTSE DEV MKT | 921943858 |
| MPC | MARATHON PETE CORP | 8,559 | $996K | 0.1% | $116.39 * | $45.56 | +133.6% | COM | 56585A102 |
| PFF | ISHARES TR | 32,145 | $981K | 0.1% | $30.53 | $35.59 | — | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 10,905 | $962K | 0.1% | $88.23 * | $108.18 | -12.8% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,156 | $955K | 0.1% | $442.79 | $196.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| DE | DEERE & CO | 2,200 | $943K | 0.1% | $428.76 * | $336.78 | +15.4% | COM | 244199105 |
| — | LIBERTY MEDIA CORP DEL | 23,742 | $933K | 0.1% | $39.31 | $31.36 | — | COM A SIRIUSXM | 531229409 |
| GSLC | GOLDMAN SACHS ETF TR | 11,940 | $909K | 0.1% | $76.13 | $79.92 | — | ACTIVEBETA US LG | 381430503 |
| — | PHYSICIANS RLTY TR | 62,200 | $900K | 0.1% | $14.47 | $18.51 | — | COM | 71943U104 |
| — | GLOBAL MED REIT INC | 87,600 | $830K | 0.1% | $9.48 | $13.09 | — | COM NEW | 37954A204 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 86,668 | $819K | 0.1% | $9.45 | $8.97 | +5.6% | COM | 714167103 |
| SLQD | ISHARES TR | 17,073 | $817K | 0.1% | $47.86 | $51.80 | — | 0-5YR INVT GR CP | 46434V100 |
| ENB | ENBRIDGE INC | 20,743 | $811K | 0.1% | $39.10 * | $22.26 | +43.1% | COM | 29250N105 |
| FPE | FIRST TR EXCH TRADED FD III | 48,200 | $810K | 0.1% | $16.80 | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,547 | $762K | 0.1% | $100.91 * | $69.89 | +25.4% | COM | 75513E101 |
| GEN | GEN DIGITAL INC | 35,328 | $757K | 0.1% | $21.43 * | $12.38 | +66.9% | COM | 668771108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,246 | $750K | 0.1% | $38.98 | $46.72 | — | FTSE EMR MKT ETF | 922042858 |
| SENEA | SENECA FOODS CORP NEW | 12,300 | $750K | 0.1% | $60.95 | $28.54 | +115.4% | CL A | 817070501 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,116 | $728K | 0.1% | $71.95 * | $42.60 | +53.1% | COM | 110122108 |
| GWW | GRAINGER W W INC | 1,300 | $723K | 0.1% | $556.25 | $414.76 | +32.2% | COM | 384802104 |
| — | WESTERN ASSET GLOBAL CORP DE | 56,300 | $719K | 0.1% | $12.77 | $17.31 | — | COM | 95790C107 |
| ELV | ELEVANCE HEALTH INC | 1,400 | $718K | 0.1% | $512.97 * | $117.34 | +312.9% | COM | 036752103 |
| — | COHEN & STEERS REIT & PFD & | 35,200 | $717K | 0.1% | $20.38 | $25.10 | — | COM | 19247X100 |
| MA | MASTERCARD INCORPORATED | 2,050 | $713K | 0.1% | $347.66 * | $333.32 | -3.0% | CL A | 57636Q104 |
| — | NEW YORK CMNTY BANCORP INC | 82,500 | $710K | 0.1% | $8.60 | $11.21 | — | COM | 649445103 |
| QQQ | INVESCO QQQ TR | 2,533 | $674K | 0.1% | $266.28 | $234.80 | — | UNIT SER 1 | 46090E103 |
| DAN | DANA INC | 43,700 | $661K | 0.1% | $15.13 * | $13.49 | +5.1% | COM | 235825205 |
| — | APOLLO SR FLOATING RATE FD I | 52,900 | $653K | 0.1% | $12.34 | $14.81 | — | COM | 037636107 |
| PG | PROCTER AND GAMBLE CO | 4,300 | $652K | 0.1% | $151.56 * | $127.36 | +1.9% | COM | 742718109 |
| XBI | SPDR SER TR | 7,844 | $651K | 0.1% | $83.00 | $76.74 | — | S&P BIOTECH | 78464A870 |
| EFV | ISHARES TR | 13,896 | $638K | 0.1% | $45.88 | $46.18 | — | EAFE VALUE ETF | 464288877 |
| MS | MORGAN STANLEY | 7,495 | $637K | 0.1% | $85.02 * | $35.59 | +115.8% | COM NEW | 617446448 |
| FEIM | FREQUENCY ELECTRS INC | 90,181 | $636K | 0.1% | $7.05 * | $7.41 | -41.9% | COM | 358010106 |
| AFL | AFLAC INC | 8,818 | $634K | 0.1% | $71.94 * | $45.18 | +38.3% | COM | 001055102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,868 | $633K | 0.1% | $339.10 * | $382.82 | -8.2% | CL A | 16119P108 |
| YUMC | YUM CHINA HLDGS INC | 11,468 | $627K | 0.1% | $54.65 * | $61.49 | -17.3% | COM | 98850P109 |
| — | BLACKROCK FLOATING RATE INCO | 55,650 | $627K | 0.1% | $11.26 | $14.69 | — | COM | 09255X100 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,143 | $623K | 0.1% | $47.43 | $48.25 | — | TOTAL INT BD ETF | 92203J407 |
| GSST | GOLDMAN SACHS ETF TR | 12,491 | $619K | 0.1% | $49.56 | $50.68 | — | ACES ULTRA SHR | 381430230 |
| HSIC | HENRY SCHEIN INC | 7,725 | $617K | 0.1% | $79.87 * | $67.83 | +11.6% | COM | 806407102 |
| HD | HOME DEPOT INC | 1,903 | $601K | 0.1% | $315.86 * | $122.84 | +128.9% | COM | 437076102 |
| LIT | GLOBAL X FDS | 9,950 | $583K | 0.0% | $58.61 | $67.36 | — | LITHIUM BTRY ETF | 37954Y855 |
| SJM | SMUCKER J M CO | 3,665 | $581K | 0.0% | $158.46 * | $92.57 | +44.2% | COM NEW | 832696405 |
| RAND | RAND CAP CORP | 42,911 | $572K | 0.0% | $13.32 * | $15.52 | -6.6% | COM NEW | 752185207 |
| — | PUTNAM PREMIER INCOME TR | 157,200 | $571K | 0.0% | $3.63 | $5.11 | — | SH BEN INT | 746853100 |
| T | AT&T INC | 30,752 | $566K | 0.0% | $18.41 * | $16.43 | -8.1% | COM | 00206R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,100 | $562K | 0.0% | $23.31 | $24.76 | — | BULSHS 2023 HY | 46138J858 |
| ABBV | ABBVIE INC | 3,456 | $559K | 0.0% | $161.61 * | $96.99 | +41.5% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 1,454 | $556K | 0.0% | $382.52 | $245.33 | — | TR UNIT | 78462F103 |
| SEB | SEABOARD CORP DEL | 143 | $540K | 0.0% | $3775.21 | $2679.83 | +39.5% | COM | 811543107 |
| — | KELLOGG CO | 7,535 | $537K | 0.0% | $71.24 * | $54.87 | +11.0% | COM | 487836108 |
| WBD | WARNER BROS DISCOVERY INC | 55,671 | $528K | 0.0% | $9.48 * | $15.36 | -26.5% | COM SER A | 934423104 |
| XLV | SELECT SECTOR SPDR TR | 3,834 | $521K | 0.0% | $135.85 | $138.69 | — | SBI HEALTHCARE | 81369Y209 |
| VLGEA | VILLAGE SUPER MKT INC | 22,200 | $517K | 0.0% | $23.29 * | $23.09 | -3.9% | CL A NEW | 927107409 |
| — | FIRST TR SR FLTG RATE INCOME | 53,100 | $506K | 0.0% | $9.53 | $11.19 | — | COM | 33733U108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,234 | $504K | 0.0% | $61.27 * | $25.24 | +106.5% | COM | 744573106 |
| MUB | ISHARES TR | 4,678 | $494K | 0.0% | $105.51 | $105.51 | — | NATIONAL MUN ETF | 464288414 |
| IMTM | ISHARES TR | 15,902 | $490K | 0.0% | $30.83 | $31.61 | — | MSCI INTL MOMENT | 46434V449 |
| KO | COCA COLA CO | 7,643 | $486K | 0.0% | $63.61 * | $37.04 | +48.3% | COM | 191216100 |
| MPT | MEDICAL PPTYS TRUST INC | 43,600 | $486K | 0.0% | $11.14 | $12.37 | — | COM | 58463J304 |
| LMT | LOCKHEED MARTIN CORP | 977 | $475K | 0.0% | $486.67 * | $380.78 | +12.0% | COM | 539830109 |
| BA | BOEING CO | 2,475 | $471K | 0.0% | $190.49 * | $195.60 | -16.4% | COM | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469K | 0.0% | $468711.00 * | $227537.64 | +97.2% | CL A | 084670108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 10,281 | $464K | 0.0% | $45.17 | $29.37 | +52.7% | COM CL A | 971378104 |
| KEX | KIRBY CORP | 7,200 | $463K | 0.0% | $64.35 * | $45.56 | +46.5% | COM | 497266106 |
| WMT | WALMART INC | 3,219 | $456K | 0.0% | $141.78 * | $35.15 | +29.9% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 3,061 | $452K | 0.0% | $147.75 * | $140.06 | +1.6% | COM | 025816109 |
| RWT | REDWOOD TR INC | 66,500 | $450K | 0.0% | $6.76 | $12.84 | — | COM | 758075402 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,352 | $447K | 0.0% | $102.81 | $108.40 | — | FTSE SMCAP ETF | 922042718 |
| TER | TERADYNE INC | 5,082 | $444K | 0.0% | $87.35 * | $16.68 | +406.9% | COM | 880770102 |
| AME | AMETEK INC | 3,074 | $429K | 0.0% | $139.72 * | $39.38 | +229.6% | COM | 031100100 |
| IWF | ISHARES TR | 1,983 | $425K | 0.0% | $214.24 | $137.62 | — | RUS 1000 GRW ETF | 464287614 |
| — | COHEN & STEERS QUALITY INCOM | 36,300 | $417K | 0.0% | $11.50 | $11.45 | — | COM | 19247L106 |
| VLO | VALERO ENERGY CORP | 3,253 | $413K | 0.0% | $126.86 * | $31.98 | +256.7% | COM | 91913Y100 |
| ALL | ALLSTATE CORP | 3,000 | $407K | 0.0% | $135.60 * | $96.54 | +25.8% | COM | 020002101 |
| XACCX | 180 DEGREE CAP CORP | 77,001 | $407K | 0.0% | $5.28 | $7.03 | — | COM NEW | 68235B208 |
| IXUS | ISHARES TR | 7,022 | $406K | 0.0% | $57.88 | $52.87 | — | CORE MSCI TOTAL | 46432F834 |
| FRD | FRIEDMAN INDS INC | 41,000 | $401K | 0.0% | $9.79 * | $9.10 | -3.4% | COM | 358435105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 9,031 | $401K | 0.0% | $44.39 * | $52.64 | -19.6% | COM | 615111101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 43,300 | $399K | 0.0% | $9.22 | $11.68 | — | COM | 01879R106 |
| VMI | VALMONT INDS INC | 1,200 | $397K | 0.0% | $330.67 * | $155.73 | +103.7% | COM | 920253101 |
| OUNZ | VANECK MERK GOLD TR | 22,043 | $390K | 0.0% | $17.69 | $18.07 | — | GOLD TRUST | 921078101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,050 | $387K | 0.0% | $24.12 | $25.09 | — | COM | 293792107 |
| ED | CONSOLIDATED EDISON INC | 4,057 | $387K | 0.0% | $95.31 * | $44.13 | +85.1% | COM | 209115104 |
| NOC | NORTHROP GRUMMAN CORP | 706 | $385K | 0.0% | $545.61 * | $451.69 | +9.6% | COM | 666807102 |
| IJH | ISHARES TR | 1,577 | $381K | 0.0% | $241.89 | $278.54 | — | CORE S&P MCP ETF | 464287507 |
| ICCC | IMMUCELL CORP | 62,408 | $381K | 0.0% | $6.10 * | $7.94 | -9.0% | COM PAR | 452525306 |
| — | CHARGEPOINT HOLDINGS INC | 39,800 | $379K | 0.0% | $9.53 | $9.53 | — | COM CL A | 15961R105 |
| CSX | CSX CORP | 12,146 | $376K | 0.0% | $30.98 * | $30.03 | -4.3% | COM | 126408103 |
| NVS | NOVARTIS AG | 4,040 | $367K | 0.0% | $90.72 | $72.49 | — | SPONSORED ADR | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 2,103 | $366K | 0.0% | $173.84 * | $78.65 | +88.2% | CL B | 911312106 |
| SYK | STRYKER CORPORATION | 1,491 | $365K | 0.0% | $244.49 * | $57.08 | +285.0% | COM | 863667101 |
| EFAV | ISHARES TR | 5,679 | $361K | 0.0% | $63.58 | $69.52 | — | MSCI EAFE MIN VL | 46429B689 |
| NEE | NEXTERA ENERGY INC | 4,284 | $358K | 0.0% | $83.60 * | $68.29 | +8.1% | COM | 65339F101 |
| — | EATON VANCE SR FLTNG RTE TR | 32,700 | $358K | 0.0% | $10.94 | $13.80 | — | COM | 27828Q105 |
| — | SABA CAPITAL INCOME & OPRNT | 46,785 | $356K | 0.0% | $7.61 | $8.03 | — | SHS NEW | 78518H202 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 36,100 | $354K | 0.0% | $9.80 | $11.67 | — | COM | 09255E102 |
| AGG | ISHARES TR | 3,597 | $349K | 0.0% | $96.99 | $114.39 | — | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 1,596 | $342K | 0.0% | $214.30 * | $178.76 | 0.0% | COM | 438516106 |
| IHI | ISHARES TR | 6,500 | $342K | 0.0% | $52.57 | $47.23 | — | U.S. MED DVC ETF | 464288810 |
| VTV | VANGUARD INDEX FDS | 2,432 | $341K | 0.0% | $140.39 | $128.40 | — | VALUE ETF | 922908744 |
| IQLT | ISHARES TR | 10,466 | $339K | 0.0% | $32.39 | $33.81 | — | MSCI INTL QUALTY | 46434V456 |
| MTB | M & T BK CORP | 2,334 | $339K | 0.0% | $145.06 | $89.00 | +66.1% | COM | 55261F104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,525 | $336K | 0.0% | $39.40 * | $31.75 | -3.1% | COM | 92343V104 |
| HURC | HURCO CO | 12,800 | $334K | 0.0% | $26.13 * | $31.57 | -21.5% | COM | 447324104 |
| AVDV | AMERICAN CENTY ETF TR | 6,035 | $334K | 0.0% | $55.35 | $49.19 | — | INTL SMCP VLU | 025072802 |
| ABT | ABBOTT LABS | 3,019 | $331K | 0.0% | $109.79 * | $79.04 | +23.5% | COM | 002824100 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,170 | $329K | 0.0% | $281.00 | $243.87 | — | CL A | 638517102 |
| HWM | HOWMET AEROSPACE INC | 8,165 | $322K | 0.0% | $39.41 * | $20.51 | +75.9% | COM | 443201108 |
| REGN | REGENERON PHARMACEUTICALS | 443 | $320K | 0.0% | $721.49 | $393.76 | +86.4% | COM | 75886F107 |
| EXPE | EXPEDIA GROUP INC | 3,645 | $319K | 0.0% | $87.60 * | $101.25 | -7.3% | COM NEW | 30212P303 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,520 | $316K | 0.0% | $208.22 | $180.55 | +16.9% | COM | 502431109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 22,668 | $316K | 0.0% | $13.96 * | $10.63 | +10.2% | COM | 02553E106 |
| V | VISA INC | 1,521 | $316K | 0.0% | $207.70 * | $186.74 | +5.5% | COM CL A | 92826C839 |
| — | ANSYS INC | 1,300 | $314K | 0.0% | $241.59 | $340.77 | — | COM | 03662Q105 |
| TRN | TRINITY INDS INC | 10,600 | $313K | 0.0% | $29.57 * | $19.30 | +26.3% | COM | 896522109 |
| — | AZEK CO INC | 15,400 | $313K | 0.0% | $20.32 | $16.62 | — | CL A | 05478C105 |
| IAC | IAC INC | 7,000 | $311K | 0.0% | $44.40 * | $39.56 | 0.0% | COM NEW | 44891N208 |
| CNNE | CANNAE HLDGS INC | 15,000 | $310K | 0.0% | $20.65 | $26.79 | -22.4% | COM | 13765N107 |
| DOW | DOW INC | 6,093 | $307K | 0.0% | $50.39 * | $51.14 | -20.8% | COM | 260557103 |
| BHB | BAR HBR BANKSHARES | 9,552 | $306K | 0.0% | $32.04 * | $25.58 | +1.7% | COM | 066849100 |
| CMCSA | COMCAST CORP NEW | 8,620 | $301K | 0.0% | $34.97 * | $33.95 | -11.5% | CL A | 20030N101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,136 | $297K | 0.0% | $57.82 | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| IT | GARTNER INC | 878 | $295K | 0.0% | $336.14 * | $218.76 | +47.5% | COM | 366651107 |
| MCD | MCDONALDS CORP | 1,117 | $294K | 0.0% | $263.53 * | $218.15 | +12.4% | COM | 580135101 |
| — | LAM RESEARCH CORP | 700 | $294K | 0.0% | $420.30 | $365.71 | — | COM | 512807108 |
| NEOG | NEOGEN CORP | 19,196 | $292K | 0.0% | $15.23 * | $20.14 | -29.3% | COM | 640491106 |
| GILD | GILEAD SCIENCES INC | 3,400 | $292K | 0.0% | $85.85 * | $61.35 | +15.4% | COM | 375558103 |
| XLK | SELECT SECTOR SPDR TR | 2,290 | $285K | 0.0% | $124.44 | $108.97 | — | TECHNOLOGY | 81369Y803 |
| — | S&W SEED CO | 191,009 | $285K | 0.0% | $1.49 | $2.44 | — | COM | 785135104 |
| REFR | RESEARCH FRONTIERS INC | 146,750 | $280K | 0.0% | $1.91 * | $3.33 | -31.6% | COM | 760911107 |
| AVGO | BROADCOM INC | 500 | $280K | 0.0% | $559.13 * | $48.08 | -1.0% | COM | 11135F101 |
| PRU | PRUDENTIAL FINL INC | 2,794 | $278K | 0.0% | $99.46 * | $81.47 | +6.4% | COM | 744320102 |
| GOLD | A-MARK PRECIOUS METALS INC | 8,000 | $278K | 0.0% | $34.73 * | $35.03 | -9.7% | COM | 00181T107 |
| LAND | GLADSTONE LD CORP | 15,000 | $275K | 0.0% | $18.35 | $14.71 | — | COM | 376549101 |
| WAT | WATERS CORP | 800 | $274K | 0.0% | $342.58 * | $349.78 | -9.6% | COM | 941848103 |
| PI | IMPINJ INC | 2,500 | $273K | 0.0% | $109.18 * | $83.30 | +26.5% | COM | 453204109 |
| HSY | HERSHEY CO | 1,167 | $270K | 0.0% | $231.57 * | $199.48 | +6.3% | COM | 427866108 |
| NVDA | NVIDIA CORPORATION | 1,841 | $269K | 0.0% | $146.14 * | $17.89 | -18.1% | COM | 67066G104 |
| OGN | ORGANON & CO | 9,630 | $269K | 0.0% | $27.93 * | $27.51 | -20.2% | COMMON STOCK | 68622V106 |
| DG | DOLLAR GEN CORP NEW | 1,091 | $269K | 0.0% | $246.25 * | $199.39 | +16.9% | COM | 256677105 |
| USFD | US FOODS HLDG CORP | 7,860 | $267K | 0.0% | $34.02 * | $34.30 | -6.8% | COM | 912008109 |
| ORCL | ORACLE CORP | 3,260 | $266K | 0.0% | $81.74 * | $84.60 | -13.5% | COM | 68389X105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,400 | $264K | 0.0% | $188.54 * | $171.86 | +5.7% | COM | 363576109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 25,700 | $264K | 0.0% | $10.27 | $13.99 | — | COM | 09255C106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,100 | $261K | 0.0% | $237.65 * | $190.74 | +11.8% | COM | 02043Q107 |
| NSC | NORFOLK SOUTHN CORP | 1,056 | $260K | 0.0% | $246.48 * | $220.43 | 0.0% | COM | 655844108 |
| — | PARAMOUNT GLOBAL | 15,232 | $257K | 0.0% | $16.88 | $38.74 | — | CLASS B COM | 92556H206 |
| VLY | VALLEY NATL BANCORP | 22,500 | $254K | 0.0% | $11.31 * | $8.07 | +46.0% | COM | 919794107 |
| TSLA | TESLA INC | 2,000 | $246K | 0.0% | $123.18 * | $189.34 | 0.0% | Call | 88160R101 |
| — | BLACKROCK ENHANCED EQUITY DI | 27,285 | $246K | 0.0% | $9.01 | $7.68 | — | COM | 09251A104 |
| GE | GENERAL ELECTRIC CO | 2,884 | $242K | 0.0% | $83.79 * | $57.98 | -16.6% | COM NEW | 369604301 |
| ILF | ISHARES TR | 10,550 | $241K | 0.0% | $22.89 | $25.35 | — | LATN AMER 40 ETF | 464287390 |
| SNY | SANOFI | 4,980 | $241K | 0.0% | $48.43 | $43.16 | — | SPONSORED ADR | 80105N105 |
| DUK | DUKE ENERGY CORP NEW | 2,331 | $240K | 0.0% | $102.98 * | $87.39 | -2.9% | COM NEW | 26441C204 |
| GENC | GENCOR INDS INC | 23,608 | $238K | 0.0% | $10.10 | $16.01 | -37.5% | COM | 368678108 |
| — | INVESCO TR INVT GRADE NEW YO | 23,500 | $237K | 0.0% | $10.10 | $12.21 | — | COM | 46131T101 |
| MLM | MARTIN MARIETTA MATLS INC | 700 | $237K | 0.0% | $337.97 | $353.89 | -5.4% | COM | 573284106 |
| OXY | OCCIDENTAL PETE CORP | 3,700 | $233K | 0.0% | $62.99 * | $60.69 | +6.6% | COM | 674599105 |
| ASML | ASML HOLDING N V | 425 | $232K | 0.0% | $546.40 | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| IWS | ISHARES TR | 2,183 | $230K | 0.0% | $105.36 | $105.36 | — | RUS MDCP VAL ETF | 464287473 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 10,400 | $230K | 0.0% | $22.11 | $21.93 | — | BULSHS 2025 HY | 46138J817 |
| PSX | PHILLIPS 66 | 2,199 | $229K | 0.0% | $104.08 * | $91.37 | 0.0% | COM | 718546104 |
| SPGI | S&P GLOBAL INC | 678 | $227K | 0.0% | $334.94 * | $287.56 | +11.7% | COM | 78409V104 |
| — | PIMCO INCOME STRATEGY FD II | 31,400 | $222K | 0.0% | $7.07 | $10.99 | — | COM | 72201J104 |
| — | EL PASO ENERGY CAP TR I | 4,900 | $221K | 0.0% | $45.04 | $50.56 | — | PFD CV TR SEC 28 | 283678209 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,400 | $218K | 0.0% | $49.48 | $50.91 | — | LOW DURTIN ETF | 316188408 |
| CAT | CATERPILLAR INC | 900 | $216K | 0.0% | $239.56 * | $206.59 | 0.0% | COM | 149123101 |
| DFIV | DIMENSIONAL ETF TRUST | 6,838 | $208K | 0.0% | $30.40 | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| HAYW | HAYWARD HLDGS INC | 22,000 | $207K | 0.0% | $9.40 | $18.92 | -50.9% | COM | 421298100 |
| — | TEMPLETON GLOBAL INCOME FD | 47,500 | $206K | 0.0% | $4.33 | $7.44 | — | COM | 880198106 |
| REZ | ISHARES TR | 3,000 | $205K | 0.0% | $68.34 | $60.00 | — | RESIDENTIAL MULT | 464288562 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,500 | $204K | 0.0% | $23.99 | $23.99 | — | COM | 19248A109 |
| GTY | GETTY RLTY CORP NEW | 6,000 | $203K | 0.0% | $33.85 | $33.85 | — | COM | 374297109 |
| TT | TRANE TECHNOLOGIES PLC | 1,202 | $202K | 0.0% | $168.09 * | $159.34 | 0.0% | SHS | G8994E103 |
| — | ISHARES TR | 7,895 | $200K | 0.0% | $25.35 | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| HCSG | HEALTHCARE SVCS GROUP INC | 15,210 | $183K | 0.0% | $12.00 * | $23.22 | -43.1% | COM | 421906108 |
| — | PIMCO INCOME STRATEGY FD | 21,600 | $175K | 0.0% | $8.11 | $12.90 | — | COM | 72201H108 |
| — | EATON VANCE FLTING RATE INC | 15,180 | $168K | 0.0% | $11.09 | $15.11 | — | COM | 278279104 |
| — | MANITEX INTL INC | 40,002 | $160K | 0.0% | $4.00 | $7.28 | — | COM | 563420108 |
| — | FG GROUP HOLDINGS INC | 60,563 | $159K | 0.0% | $2.62 | $2.62 | — | COM | 302462106 |
| — | INVESCO TR INVT GRADE MUNS | 15,500 | $156K | 0.0% | $10.05 | $13.35 | — | COM | 46131M106 |
| — | COHEN & STEERS TOTAL RETURN | 12,700 | $155K | 0.0% | $12.23 | $13.57 | — | COM | 19247R103 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 15,373 | $155K | 0.0% | $10.07 | $10.07 | — | SH BEN INT | 09248L106 |
| ACTG | ACACIA RESH CORP | 35,552 | $150K | 0.0% | $4.21 * | $3.37 | +16.2% | ACACIA TCH COM | 003881307 |
| CERS | CERUS CORP | 38,500 | $141K | 0.0% | $3.65 * | $4.67 | -19.3% | COM | 157085101 |
| BAC | BANK AMERICA CORP | 4,000 | $132K | 0.0% | $33.12 * | $10.36 | +206.1% | Call | 060505104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 17,500 | $127K | 0.0% | $7.28 | $9.29 | — | COM | 67073B106 |
| — | NUVEEN MUN VALUE FD INC | 14,500 | $125K | 0.0% | $8.60 | $9.45 | — | COM | 670928100 |
| — | INVESCO SR INCOME TR | 31,000 | $119K | 0.0% | $3.83 | $4.05 | — | COM | 46131H107 |
| — | NUVEEN NEW YORK QLT MUN INC | 10,500 | $112K | 0.0% | $10.70 | $11.92 | — | COM | 67066X107 |
| EQS | EQUUS TOTAL RETURN INC | 77,735 | $111K | 0.0% | $1.43 * | $2.44 | -32.4% | COM | 294766100 |
| — | INVESCO MUN OPPORTUNITY TR | 11,000 | $109K | 0.0% | $9.91 | $12.24 | — | COM | 46132C107 |
| — | SAFEGUARD SCIENTIFICS INC | 34,891 | $108K | 0.0% | $3.10 | $5.15 | — | COM NEW | 786449207 |
| — | ABRDN GLOBAL INCOME FUND INC | 21,400 | $103K | 0.0% | $4.82 | $8.58 | — | COM | 003013109 |
| — | UNIVERSAL STAINLESS & ALLOY | 14,197 | $102K | 0.0% | $7.17 | $17.37 | — | COM | 913837100 |
| — | EATON VANCE MUNI INCOME TRUS | 10,000 | $98,700 | 0.0% | $9.87 | $12.80 | — | SH BEN INT | 27826U108 |
| — | NUVEEN PFD & INCOME SECS FD | 13,327 | $90,624 | 0.0% | $6.80 | $9.18 | — | COM | 67072C105 |
| TSLA | TESLA INC | 735 | $90,537 | 0.0% | $123.18 * | $189.34 | 0.0% | COM | 88160R101 |
| — | WIRELESS TELECOM GROUP INC | 50,500 | $90,395 | 0.0% | $1.79 | $1.41 | — | COM | 976524108 |
| — | WESTERN ASSET GBL HIGH INC F | 13,185 | $89,658 | 0.0% | $6.80 | $10.07 | — | COM | 95766B109 |
| — | P & F INDS INC | 16,783 | $84,754 | 0.0% | $5.05 | $6.02 | — | CL A NEW | 692830508 |
| PSEC | PROSPECT CAP CORP | 10,000 | $69,900 | 0.0% | $6.99 * | $8.05 | -42.5% | COM | 74348T102 |
| NU | NU HLDGS LTD | 17,045 | $69,373 | 0.0% | $4.07 * | $4.59 | -5.3% | ORD SHS CL A | G6683N103 |
| JBLU | JETBLUE AWYS CORP | 10,651 | $69,015 | 0.0% | $6.48 * | $13.97 | -47.7% | COM | 477143101 |
| — | BLACKROCK CAP INVT CORP | 19,061 | $69,001 | 0.0% | $3.62 | $8.81 | — | COM | 092533108 |
| KTCC | KEY TRONIC CORP | 15,000 | $64,950 | 0.0% | $4.33 * | $5.98 | -23.8% | COM | 493144109 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 11,825 | $62,436 | 0.0% | $5.28 | $7.09 | — | COM | 00306J109 |
| NNDM | NANO DIMENSION LTD | 25,000 | $57,500 | 0.0% | $2.30 | $3.55 | — | SPONSORD ADS NEW | 63008G203 |
| — | RENN FD INC | 30,000 | $54,300 | 0.0% | $1.81 | $2.15 | — | COM | 759720105 |
| GSIT | GSI TECHNOLOGY INC | 30,000 | $51,900 | 0.0% | $1.73 * | $4.29 | -51.4% | COM | 36241U106 |
| — | PARAMOUNT GLOBAL | 3,000 | $50,640 | 0.0% | $16.88 | $38.74 | — | Call | 92556H206 |
| CDE | COEUR MNG INC | 15,000 | $50,400 | 0.0% | $3.36 * | $4.77 | -25.4% | COM NEW | 192108504 |
| ARTW | ARTS WAY MFG INC | 25,639 | $49,483 | 0.0% | $1.93 * | $4.40 | -54.8% | COM | 043168103 |
| SOXL | DIREXION SHS ETF TR | 5,000 | $48,350 | 0.0% | $9.67 | $8.80 | — | Call | 25459W458 |
| SOXL | DIREXION SHS ETF TR | 5,000 | $48,350 | 0.0% | $9.67 | $8.80 | — | DLY SCOND 3XBU | 25459W458 |
| — | CHARGEPOINT HOLDINGS INC | 5,000 | $47,650 | 0.0% | $9.53 | $9.53 | — | Call | 15961R105 |
| — | SIGMATRON INTL INC | 12,368 | $47,493 | 0.0% | $3.84 | $6.82 | — | COM | 82661L101 |
| OPK | OPKO HEALTH INC | 37,600 | $47,000 | 0.0% | $1.25 * | $5.51 | -71.4% | COM | 68375N103 |
| — | VIRNETX HLDG CORP | 34,200 | $44,460 | 0.0% | $1.30 | $2.83 | — | COM | 92823T108 |
| ALTO | ALTO INGREDIENTS INC | 14,000 | $40,320 | 0.0% | $2.88 * | $5.60 | -36.5% | COM | 021513106 |
| — | INTRUSION INC | 12,250 | $38,710 | 0.0% | $3.16 | $4.82 | — | COM NEW | 46121E205 |
| — | PUTNAM MASTER INTER INCOME T | 11,000 | $35,200 | 0.0% | $3.20 | $4.72 | — | SH BEN INT | 746909100 |
| — | STEEL CONNECT INC | 10,000 | $14,300 | 0.0% | $1.43 | $1.29 | — | COM | 858098106 |
| — | SONDER HOLDINGS INC | 11,068 | $13,724 | 0.0% | $1.24 | $1.63 | — | CLASS A COM | 83542D102 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 13,708 | $12,972 | 0.0% | $0.95 * | $3.72 | -68.2% | COM | 33766Y100 |
| — | BELLICUM PHARMACEUTICALS INC | 12,941 | $9,318 | 0.0% | $0.72 | $4.71 | — | COM NEW | 079481404 |
| — | SPARK NETWORKS SE | 10,000 | $6,500 | 0.0% | $0.65 | $5.20 | — | SPONSORED ADS | 846517100 |