The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
180 DEGREE CAP CORP | COM NEW | 68235B208 | 423 | 77,001 | SH | SOLE | 0 | 0 | 77,001 | ||
3M CO | COM | 88579Y101 | 2,605 | 23,571 | SH | SOLE | 0 | 0 | 23,571 | ||
ABB LTD | SPONSORED ADR | 000375204 | 5,495 | 214,156 | SH | SOLE | 0 | 0 | 214,156 | ||
ABBOTT LABS | COM | 002824100 | 308 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
ABBVIE INC | COM | 00287Y109 | 465 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
ABRDN GLOBAL INCOME FUND INC | COM | 003013109 | 123 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 80 | 16,025 | SH | SOLE | 0 | 0 | 16,025 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 144 | 35,552 | SH | SOLE | 0 | 0 | 35,552 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,296 | 44,342 | SH | SOLE | 0 | 0 | 44,342 | ||
AFLAC INC | COM | 001055102 | 496 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,061 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 500 | 56,300 | SH | SOLE | 0 | 0 | 56,300 | ||
ALLSTATE CORP | COM | 020002101 | 374 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 220 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,066 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,533 | 15,940 | SH | SOLE | 0 | 0 | 15,940 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 51 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 397 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
AMAZON COM INC | COM | 023135106 | 9,087 | 80,420 | SH | SOLE | 0 | 0 | 80,420 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 227 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 221 | 22,668 | SH | SOLE | 0 | 0 | 22,668 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 49 | 5,000 | PRN | Call | SOLE | 0 | 0 | 5,000 | |
AMERICAN EXPRESS CO | COM | 025816109 | 413 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
AMETEK INC | COM | 031100100 | 349 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
AMGEN INC | COM | 031162100 | 10,749 | 47,688 | SH | SOLE | 0 | 0 | 47,688 | ||
ANSYS INC | COM | 03662Q105 | 288 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
AON PLC | SHS CL A | G0403H108 | 4,822 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 634 | 50,700 | SH | SOLE | 0 | 0 | 50,700 | ||
APPLE INC | COM | 037833100 | 29,576 | 214,012 | SH | SOLE | 0 | 0 | 214,012 | ||
ARES CAPITAL CORP | COM | 04010L103 | 15,733 | 932,042 | SH | SOLE | 0 | 0 | 932,042 | ||
ARTS WAY MFG INC | COM | 043168103 | 47 | 25,639 | SH | SOLE | 0 | 0 | 25,639 | ||
AT&T INC | COM | 00206R102 | 555 | 36,175 | SH | SOLE | 0 | 0 | 36,175 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,388 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
AUTOZONE INC | COM | 053332102 | 7,544 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
AVERY DENNISON CORP | COM | 053611109 | 23,692 | 145,616 | SH | SOLE | 0 | 0 | 145,616 | ||
AZEK CO INC | CL A | 05478C105 | 256 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 125 | 60,563 | SH | SOLE | 0 | 0 | 60,563 | ||
BAR HBR BANKSHARES | COM | 066849100 | 257 | 9,702 | SH | SOLE | 0 | 0 | 9,702 | ||
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 16 | 12,941 | SH | SOLE | 0 | 0 | 12,941 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 406 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,743 | 70,192 | SH | SOLE | 0 | 0 | 70,192 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,569 | 51,949 | SH | SOLE | 0 | 0 | 51,949 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 74 | 21,783 | SH | SOLE | 0 | 0 | 21,783 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 221 | 27,285 | SH | SOLE | 0 | 0 | 27,285 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 640 | 58,150 | SH | SOLE | 0 | 0 | 58,150 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 252 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 218 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 11,755 | 516,950 | SH | SOLE | 0 | 0 | 516,950 | ||
BOEING CO | COM | 097023105 | 301 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
BORGWARNER INC | COM | 099724106 | 8,041 | 256,069 | SH | SOLE | 0 | 0 | 256,069 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 680 | 9,564 | SH | SOLE | 0 | 0 | 9,564 | ||
BROADCOM INC | COM | 11135F101 | 223 | 503 | SH | SOLE | 0 | 0 | 503 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,102 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 2,180 | 49,810 | SH | SOLE | 0 | 0 | 49,810 | ||
CANNAE HLDGS INC | COM | 13765N107 | 310 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,044 | 15,463 | SH | SOLE | 0 | 0 | 15,463 | ||
CERUS CORP | COM | 157085101 | 139 | 38,500 | SH | SOLE | 0 | 0 | 38,500 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 818 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,983 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,597 | 18,076 | SH | SOLE | 0 | 0 | 18,076 | ||
CISCO SYS INC | COM | 17275R102 | 16,917 | 422,924 | SH | SOLE | 0 | 0 | 422,924 | ||
CITIGROUP INC | COM NEW | 172967424 | 621 | 14,914 | SH | SOLE | 0 | 0 | 14,914 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 189 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
COCA COLA CO | COM | 191216100 | 457 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | ||
COEUR MNG INC | COM NEW | 192108504 | 51 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 164 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 725 | 37,400 | SH | SOLE | 0 | 0 | 37,400 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 153 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
COHERENT CORP | COM | 19247G107 | 6,163 | 176,858 | SH | SOLE | 0 | 0 | 176,858 | ||
COMCAST CORP NEW | CL A | 20030N101 | 257 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,597 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 349 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
CORNING INC | COM | 219350105 | 29,623 | 1,020,784 | SH | SOLE | 0 | 0 | 1,020,784 | ||
CSX CORP | COM | 126408103 | 324 | 12,146 | SH | SOLE | 0 | 0 | 12,146 | ||
CVD EQUIP CORP | COM | 126601103 | 53 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
CVS HEALTH CORP | COM | 126650100 | 1,300 | 13,631 | SH | SOLE | 0 | 0 | 13,631 | ||
DANA INC | COM | 235825205 | 528 | 46,200 | SH | SOLE | 0 | 0 | 46,200 | ||
DEERE & CO | COM | 244199105 | 735 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 44 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 44 | 5,000 | PRN | Call | SOLE | 0 | 0 | 5,000 | |
DISNEY WALT CO | COM | 254687106 | 4,581 | 48,566 | SH | SOLE | 0 | 0 | 48,566 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 256 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,452 | 35,476 | SH | SOLE | 0 | 0 | 35,476 | ||
DOW INC | COM | 260557103 | 268 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 217 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 201 | 17,680 | SH | SOLE | 0 | 0 | 17,680 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 98 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 384 | 34,600 | SH | SOLE | 0 | 0 | 34,600 | ||
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 225 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 641 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
ENBRIDGE INC | COM | 29250N105 | 745 | 20,093 | SH | SOLE | 0 | 0 | 20,093 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 382 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
EQUINIX INC | COM | 29444U700 | 1,441 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
EQUUS TOTAL RETURN INC | COM | 294766100 | 127 | 77,735 | SH | SOLE | 0 | 0 | 77,735 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 13,814 | 374,359 | SH | SOLE | 0 | 0 | 374,359 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 342 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,046 | 69,243 | SH | SOLE | 0 | 0 | 69,243 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 217 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 236 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 18 | 13,708 | SH | SOLE | 0 | 0 | 13,708 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 519 | 90,181 | SH | SOLE | 0 | 0 | 90,181 | ||
FRIEDMAN INDS INC | COM | 358435105 | 320 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 240 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
GARTNER INC | COM | 366651107 | 243 | 878 | SH | SOLE | 0 | 0 | 878 | ||
GENCOR INDS INC | COM | 368678108 | 213 | 23,608 | SH | SOLE | 0 | 0 | 23,608 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 349 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
GENERAL MLS INC | COM | 370334104 | 3,337 | 43,559 | SH | SOLE | 0 | 0 | 43,559 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,080 | 64,831 | SH | SOLE | 0 | 0 | 64,831 | ||
GILEAD SCIENCES INC | COM | 375558103 | 288 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
GLADSTONE LD CORP | COM | 376549101 | 400 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 871 | 102,200 | SH | SOLE | 0 | 0 | 102,200 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 527 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 1,110 | 22,341 | SH | SOLE | 0 | 0 | 22,341 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 3,487 | 134,993 | SH | SOLE | 0 | 0 | 134,993 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 761 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 9,023 | 169,283 | SH | SOLE | 0 | 0 | 169,283 | ||
GRAINGER W W INC | COM | 384802104 | 636 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
GSI TECHNOLOGY INC | COM | 36241U106 | 86 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 455 | 15,188 | SH | SOLE | 0 | 0 | 15,188 | ||
HAYWARD HLDGS INC | COM | 421298100 | 195 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 190 | 15,710 | SH | SOLE | 0 | 0 | 15,710 | ||
HENRY SCHEIN INC | COM | 806407102 | 508 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
HERSHEY CO | COM | 427866108 | 246 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
HOME DEPOT INC | COM | 437076102 | 506 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 253 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
HURCO CO | COM | 447324104 | 288 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,361 | 29,676 | SH | SOLE | 0 | 0 | 29,676 | ||
IMMUCELL CORP | COM PAR | 452525306 | 467 | 62,408 | SH | SOLE | 0 | 0 | 62,408 | ||
IMPINJ INC | COM | 453204109 | 240 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INTEL CORP | COM | 458140100 | 15,546 | 603,253 | SH | SOLE | 0 | 0 | 603,253 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,706 | 14,358 | SH | SOLE | 0 | 0 | 14,358 | ||
INTRUSION INC | COM NEW | 46121E205 | 59 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 832 | 70,006 | SH | SOLE | 0 | 0 | 70,006 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 617 | 29,153 | SH | SOLE | 0 | 0 | 29,153 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,635 | 78,355 | SH | SOLE | 0 | 0 | 78,355 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 573 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 3,286 | 161,151 | SH | SOLE | 0 | 0 | 161,151 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 212 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 8,632 | 432,787 | SH | SOLE | 0 | 0 | 432,787 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 248 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 328 | 17,580 | SH | SOLE | 0 | 0 | 17,580 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 41,250 | 324,088 | SH | SOLE | 0 | 0 | 324,088 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 100 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 709 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 74 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 323 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 177 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,119 | 16,759 | SH | SOLE | 0 | 0 | 16,759 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,752 | 36,960 | SH | SOLE | 0 | 0 | 36,960 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 243 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,692 | 32,130 | SH | SOLE | 0 | 0 | 32,130 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 383 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 346 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 342 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 445 | 11,541 | SH | SOLE | 0 | 0 | 11,541 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,068 | 55,934 | SH | SOLE | 0 | 0 | 55,934 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 124,549 | 5,391,717 | SH | SOLE | 0 | 0 | 5,391,717 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 17,416 | 353,400 | SH | SOLE | 0 | 0 | 353,400 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 279 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 276 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 346 | 12,891 | SH | SOLE | 0 | 0 | 12,891 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 246 | 8,862 | SH | SOLE | 0 | 0 | 8,862 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,726 | 41,244 | SH | SOLE | 0 | 0 | 41,244 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 836 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 12,775 | 122,910 | SH | SOLE | 0 | 0 | 122,910 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,781 | 56,245 | SH | SOLE | 0 | 0 | 56,245 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 215 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 543 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,529 | 9,272 | SH | SOLE | 0 | 0 | 9,272 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,515 | 14,756 | SH | SOLE | 0 | 0 | 14,756 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 307 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 8,213 | 166,723 | SH | SOLE | 0 | 0 | 166,723 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 2,183 | 16,860 | SH | SOLE | 0 | 0 | 16,860 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,713 | 93,969 | SH | SOLE | 0 | 0 | 93,969 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,316 | 21,346 | SH | SOLE | 0 | 0 | 21,346 | ||
JETBLUE AWYS CORP | COM | 477143101 | 150 | 22,651 | SH | SOLE | 0 | 0 | 22,651 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,393 | 33,014 | SH | SOLE | 0 | 0 | 33,014 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 19,940 | 405,105 | SH | SOLE | 0 | 0 | 405,105 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,555 | 196,697 | SH | SOLE | 0 | 0 | 196,697 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 8,389 | 751,061 | SH | SOLE | 0 | 0 | 751,061 | ||
KELLOGG CO | COM | 487836108 | 518 | 7,442 | SH | SOLE | 0 | 0 | 7,442 | ||
KEY TRONIC CORP | COM | 493144109 | 61 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
KIRBY CORP | COM | 497266106 | 438 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
KLA CORP | COM NEW | 482480100 | 1,162 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 316 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
LAM RESEARCH CORP | COM | 512807108 | 256 | 700 | SH | SOLE | 0 | 0 | 700 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,996 | 13,876 | SH | SOLE | 0 | 0 | 13,876 | ||
LENNAR CORP | CL A | 526057104 | 14,651 | 196,522 | SH | SOLE | 0 | 0 | 196,522 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,444 | 19,566 | SH | SOLE | 0 | 0 | 19,566 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 998 | 26,216 | SH | SOLE | 0 | 0 | 26,216 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 6,157 | 163,266 | SH | SOLE | 0 | 0 | 163,266 | ||
LILLY ELI & CO | COM | 532457108 | 14,991 | 46,362 | SH | SOLE | 0 | 0 | 46,362 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 430 | 9,799 | SH | SOLE | 0 | 0 | 9,799 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 22,316 | 801,855 | SH | SOLE | 0 | 0 | 801,855 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 376 | 973 | SH | SOLE | 0 | 0 | 973 | ||
M & T BK CORP | COM | 55261F104 | 381 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 1,093 | 193,810 | SH | SOLE | 0 | 0 | 193,810 | ||
MANITEX INTL INC | COM | 563420108 | 945 | 165,002 | SH | SOLE | 0 | 0 | 165,002 | ||
MARATHON PETE CORP | COM | 56585A102 | 901 | 9,072 | SH | SOLE | 0 | 0 | 9,072 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 225 | 700 | SH | SOLE | 0 | 0 | 700 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 592 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
MCDONALDS CORP | COM | 580135101 | 248 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 321 | 27,100 | SH | SOLE | 0 | 0 | 27,100 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,171 | 14,502 | SH | SOLE | 0 | 0 | 14,502 | ||
MERCER INTL INC | COM | 588056101 | 2,304 | 187,300 | SH | SOLE | 0 | 0 | 187,300 | ||
MERCK & CO INC | COM | 58933Y105 | 1,852 | 21,510 | SH | SOLE | 0 | 0 | 21,510 | ||
META PLATFORMS INC | CL A | 30303M102 | 221 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
METLIFE INC | COM | 59156R108 | 4,737 | 77,929 | SH | SOLE | 0 | 0 | 77,929 | ||
MICROSOFT CORP | COM | 594918104 | 30,421 | 130,617 | SH | SOLE | 0 | 0 | 130,617 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 304 | 9,031 | SH | SOLE | 0 | 0 | 9,031 | ||
MORGAN STANLEY | COM NEW | 617446448 | 594 | 7,512 | SH | SOLE | 0 | 0 | 7,512 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 225 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 60 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 885 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
NEOGEN CORP | COM | 640491106 | 351 | 25,136 | SH | SOLE | 0 | 0 | 25,136 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 711 | 83,300 | SH | SOLE | 0 | 0 | 83,300 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,068 | 37,165 | SH | SOLE | 0 | 0 | 37,165 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 452 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 325 | 690 | SH | SOLE | 0 | 0 | 690 | ||
NORTONLIFELOCK INC | COM | 668771108 | 775 | 38,478 | SH | SOLE | 0 | 0 | 38,478 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 310 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 75 | 17,045 | SH | SOLE | 0 | 0 | 17,045 | ||
NUTRIEN LTD | COM | 67077M108 | 8,151 | 97,754 | SH | SOLE | 0 | 0 | 97,754 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 106 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 123 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 173 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 122 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 107 | 16,327 | SH | SOLE | 0 | 0 | 16,327 | ||
NVIDIA CORPORATION | COM | 67066G104 | 223 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 227 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
OPKO HEALTH INC | COM | 68375N103 | 45 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
ORACLE CORP | COM | 68389X105 | 202 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 363 | 15,530 | SH | SOLE | 0 | 0 | 15,530 | ||
P & F INDS INC | CL A NEW | 692830508 | 89 | 16,783 | SH | SOLE | 0 | 0 | 16,783 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 394 | 20,680 | SH | SOLE | 0 | 0 | 20,680 | ||
PDC ENERGY INC | COM | 69327R101 | 2,984 | 51,638 | SH | SOLE | 0 | 0 | 51,638 | ||
PEPSICO INC | COM | 713448108 | 4,229 | 25,902 | SH | SOLE | 0 | 0 | 25,902 | ||
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 961 | 101,668 | SH | SOLE | 0 | 0 | 101,668 | ||
PFIZER INC | COM | 717081103 | 3,717 | 84,930 | SH | SOLE | 0 | 0 | 84,930 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,050 | 69,800 | SH | SOLE | 0 | 0 | 69,800 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 308 | 38,600 | SH | SOLE | 0 | 0 | 38,600 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 231 | 33,400 | SH | SOLE | 0 | 0 | 33,400 | ||
PLX PHARMA INC | COM | 72942A107 | 53 | 82,100 | SH | SOLE | 0 | 0 | 82,100 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 644 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
PROSPECT CAP CORP | COM | 74348T102 | 62 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 240 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 463 | 8,234 | SH | SOLE | 0 | 0 | 8,234 | ||
PURE STORAGE INC | CL A | 74624M102 | 2,138 | 78,100 | SH | SOLE | 0 | 0 | 78,100 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 36 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 596 | 166,500 | SH | SOLE | 0 | 0 | 166,500 | ||
QUALCOMM INC | COM | 747525103 | 16,830 | 148,967 | SH | SOLE | 0 | 0 | 148,967 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 896 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
RAND CAP CORP | COM NEW | 752185207 | 629 | 42,911 | SH | SOLE | 0 | 0 | 42,911 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 555 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | ||
REALTY INCOME CORP | COM | 756109104 | 1,371 | 23,550 | SH | SOLE | 0 | 0 | 23,550 | ||
REDWOOD TR INC | COM | 758075402 | 462 | 80,500 | SH | SOLE | 0 | 0 | 80,500 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 305 | 443 | SH | SOLE | 0 | 0 | 443 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 138 | 200 | PRN | Put | SOLE | 0 | 0 | 200 | |
RENN FD INC | COM | 759720105 | 64 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 325 | 152,750 | SH | SOLE | 0 | 0 | 152,750 | ||
S&P GLOBAL INC | COM | 78409V104 | 204 | 667 | SH | SOLE | 0 | 0 | 667 | ||
S&W SEED CO | COM | 785135104 | 152 | 208,009 | SH | SOLE | 0 | 0 | 208,009 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 401 | 50,653 | SH | SOLE | 0 | 0 | 50,653 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 130 | 34,891 | SH | SOLE | 0 | 0 | 34,891 | ||
SALESFORCE INC | COM | 79466L302 | 4,341 | 30,179 | SH | SOLE | 0 | 0 | 30,179 | ||
SANOFI | SPONSORED ADR | 80105N105 | 205 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
SEABOARD CORP DEL | COM | 811543107 | 487 | 143 | SH | SOLE | 0 | 0 | 143 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 464 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 272 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 767 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
SHELL PLC | SPON ADS | 780259305 | 998 | 20,050 | SH | SOLE | 0 | 0 | 20,050 | ||
SIGMATRON INTL INC | COM | 82661L101 | 59 | 12,368 | SH | SOLE | 0 | 0 | 12,368 | ||
SMUCKER J M CO | COM NEW | 832696405 | 536 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 18 | 11,068 | SH | SOLE | 0 | 0 | 11,068 | ||
SONOCO PRODS CO | COM | 835495102 | 1,127 | 19,874 | SH | SOLE | 0 | 0 | 19,874 | ||
SPARK NETWORKS SE | SPONSORED ADS | 846517100 | 19 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,723 | 82,259 | SH | SOLE | 0 | 0 | 82,259 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 494 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 878 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 664 | 8,369 | SH | SOLE | 0 | 0 | 8,369 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 28,628 | 1,838,641 | SH | SOLE | 0 | 0 | 1,838,641 | ||
STARBUCKS CORP | COM | 855244109 | 17,174 | 203,823 | SH | SOLE | 0 | 0 | 203,823 | ||
STEEL CONNECT INC | COM | 858098106 | 14 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
STRYKER CORPORATION | COM | 863667101 | 460 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,274 | 45,200 | SH | SOLE | 0 | 0 | 45,200 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 183 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
TERADYNE INC | COM | 880770102 | 692 | 9,207 | SH | SOLE | 0 | 0 | 9,207 | ||
TEXAS INSTRS INC | COM | 882508104 | 23,283 | 150,427 | SH | SOLE | 0 | 0 | 150,427 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32,707 | 64,487 | SH | SOLE | 0 | 0 | 64,487 | ||
TRINITY INDS INC | COM | 896522109 | 214 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UMH PPTYS INC | COM | 903002103 | 1,465 | 90,700 | SH | SOLE | 0 | 0 | 90,700 | ||
UNIFI INC | COM NEW | 904677200 | 96 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,271 | 120,225 | SH | SOLE | 0 | 0 | 120,225 | ||
UNION PAC CORP | COM | 907818108 | 1,121 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 412 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,742 | 39,091 | SH | SOLE | 0 | 0 | 39,091 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 126 | 17,697 | SH | SOLE | 0 | 0 | 17,697 | ||
US FOODS HLDG CORP | COM | 912008109 | 208 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 470 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
VALLEY NATL BANCORP | COM | 919794107 | 243 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
VALMONT INDS INC | COM | 920253101 | 322 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 381 | 15,792 | SH | SOLE | 0 | 0 | 15,792 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 355 | 22,025 | SH | SOLE | 0 | 0 | 22,025 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10,973 | 146,662 | SH | SOLE | 0 | 0 | 146,662 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,472 | 48,673 | SH | SOLE | 0 | 0 | 48,673 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 410 | 8,582 | SH | SOLE | 0 | 0 | 8,582 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,816 | 30,940 | SH | SOLE | 0 | 0 | 30,940 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,795 | 12,517 | SH | SOLE | 0 | 0 | 12,517 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 853 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 214 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 629 | 17,239 | SH | SOLE | 0 | 0 | 17,239 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 334 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,902 | 52,532 | SH | SOLE | 0 | 0 | 52,532 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 797 | 21,921 | SH | SOLE | 0 | 0 | 21,921 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 302 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 460 | 12,123 | SH | SOLE | 0 | 0 | 12,123 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 450 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 40 | 34,200 | SH | SOLE | 0 | 0 | 34,200 | ||
VISA INC | COM CL A | 92826C839 | 266 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,314 | 44,401 | SH | SOLE | 0 | 0 | 44,401 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 8,308 | 99,226 | SH | SOLE | 0 | 0 | 99,226 | ||
WALMART INC | COM | 931142103 | 407 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 974 | 84,671 | SH | SOLE | 0 | 0 | 84,671 | ||
WATERS CORP | COM | 941848103 | 216 | 800 | SH | SOLE | 0 | 0 | 800 | ||
WENDYS CO | COM | 95058W100 | 1,862 | 99,631 | SH | SOLE | 0 | 0 | 99,631 | ||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 86 | 13,185 | SH | SOLE | 0 | 0 | 13,185 | ||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 750 | 67,300 | SH | SOLE | 0 | 0 | 67,300 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 166 | 14,836 | SH | SOLE | 0 | 0 | 14,836 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 415 | 10,281 | SH | SOLE | 0 | 0 | 10,281 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 66 | 50,500 | SH | SOLE | 0 | 0 | 50,500 | ||
XYLEM INC | COM | 98419M100 | 1,021 | 11,685 | SH | SOLE | 0 | 0 | 11,685 | ||
YUM BRANDS INC | COM | 988498101 | 1,220 | 11,468 | SH | SOLE | 0 | 0 | 11,468 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 576 | 12,168 | SH | SOLE | 0 | 0 | 12,168 |