Location: Springfield, NJ
CIK: 0001703556 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,613 | $16.25M | 11.6% | $308.90 | $154.37 | +100.1% | CL B NEW | 084670702 |
| MKL | MARKEL CORP | 2,143 | $2.824M | 2.0% | $1317.71 | $910.41 | +44.7% | COM | 570535104 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,617 | $2.811M | 2.0% | $86.19 | $75.66 | +13.9% | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 7,775 | $2.732M | 1.9% | $351.34 | $319.22 | +10.1% | S&P 500 ETF SHS | 922908363 |
| RICK | RCI HOSPITALITY HLDGS INC | 24,958 | $2.326M | 1.7% | $93.19 | $16.78 | +455.3% | COM | 74934Q108 |
| HSIC | HENRY SCHEIN INC | 26,500 | $2.117M | 1.5% | $79.87 | $69.07 | +15.6% | COM | 806407102 |
| MMM | 3M CO | 16,818 | $2.017M | 1.4% | $119.92 * | $108.30 | -17.2% | COM | 88579Y101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 31,527 | $2.015M | 1.4% | $63.90 | $46.90 | +36.3% | S&P500 LOW VOL | 46138E354 |
| VONV | VANGUARD SCOTTSDALE FDS | 26,740 | $1.78M | 1.3% | $66.58 | $61.66 | +8.0% | VNG RUS1000VAL | 92206C714 |
| VB | VANGUARD INDEX FDS | 9,616 | $1.765M | 1.3% | $183.53 | $174.58 | +5.1% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 8,342 | $1.7M | 1.2% | $203.81 * | $44.20 | +15.3% | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 14,660 | $1.612M | 1.1% | $109.94 * | $98.68 | +4.1% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC | 15,600 | $1.552M | 1.1% | $99.46 * | $69.76 | +22.8% | COM | 744320102 |
| GOOGL | ALPHABET INC | 16,606 | $1.465M | 1.0% | $88.23 | $107.08 | -18.2% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 31,245 | $1.413M | 1.0% | $45.23 * | $47.97 | -15.5% | COM NEW | 172967424 |
| ORI | OLD REP INTL CORP | 58,118 | $1.404M | 1.0% | $24.15 * | $12.64 | +54.6% | COM | 680223104 |
| GOOG | ALPHABET INC | 14,986 | $1.33M | 0.9% | $88.73 | $107.62 | -18.2% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,223 | $1.299M | 0.9% | $140.90 * | $105.25 | +20.0% | COM | 459200101 |
| AFL | AFLAC INC | 17,987 | $1.294M | 0.9% | $71.94 * | $34.93 | +92.7% | COM | 001055102 |
| DE | DEERE & CO | 3,015 | $1.293M | 0.9% | $428.76 * | $83.18 | +394.3% | COM | 244199105 |
| MSM | MSC INDL DIRECT INC | 15,772 | $1.289M | 0.9% | $81.70 | $77.91 | +4.9% | CL A | 553530106 |
| INTC | INTEL CORP | 48,459 | $1.281M | 0.9% | $26.43 * | $42.20 | -39.6% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 3,712 | $1.275M | 0.9% | $343.38 * | $188.53 | +68.9% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 31,996 | $1.261M | 0.9% | $39.40 * | $39.76 | -19.0% | COM | 92343V104 |
| CTRA | COTERRA ENERGY INC | 51,156 | $1.257M | 0.9% | $24.57 * | $17.85 | +23.0% | COM | 127097103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,049 | $1.25M | 0.9% | $83.03 * | $62.40 | +8.7% | SHS - A - | N53745100 |
| GSK | GSK PLC | 35,011 | $1.23M | 0.9% | $35.14 | $33.31 | +5.5% | SPONSORED ADR | 37733W204 |
| USMV | ISHARES TR | 16,597 | $1.197M | 0.9% | $72.10 | $44.62 | +61.6% | MSCI USA MIN VOL | 46429B697 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,249 | $1.13M | 0.8% | $37.36 | $48.52 | — | COM | 931427108 |
| GGG | GRACO INC | 16,778 | $1.128M | 0.8% | $67.26 * | $33.46 | +92.9% | COM | 384109104 |
| VTI | VANGUARD INDEX FDS | 5,771 | $1.103M | 0.8% | $191.19 | $132.47 | +44.3% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 4,097 | $1.091M | 0.8% | $266.25 | $287.32 | -7.3% | UNIT SER 1 | 46090E103 |
| GILD | GILEAD SCIENCES INC | 12,301 | $1.056M | 0.8% | $85.85 * | $54.12 | +42.8% | COM | 375558103 |
| SNN | SMITH & NEPHEW PLC | 39,160 | $1.053M | 0.7% | $26.89 | $36.36 | -26.0% | SPDN ADR NEW | 83175M205 |
| MSFT | MICROSOFT CORP | 4,286 | $1.028M | 0.7% | $239.84 * | $203.56 | +15.1% | COM | 594918104 |
| OGN | ORGANON & CO | 35,191 | $983K | 0.7% | $27.93 * | $28.27 | -14.7% | COMMON STOCK | 68622V106 |
| HD | HOME DEPOT INC | 3,040 | $960K | 0.7% | $315.86 * | $109.23 | +167.9% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 26,941 | $942K | 0.7% | $34.97 * | $34.07 | -6.7% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,582 | $937K | 0.7% | $74.49 | $82.90 | -10.1% | SPONSORED ADS | 874039100 |
| PRGO | PERRIGO CO PLC | 26,746 | $912K | 0.6% | $34.09 | $37.77 | -9.8% | SHS | G97822103 |
| MDT | MEDTRONIC PLC | 11,725 | $911K | 0.6% | $77.72 * | $79.90 | -11.1% | SHS | G5960L103 |
| BSV | VANGUARD BD INDEX FDS | 12,037 | $906K | 0.6% | $75.28 | $81.02 | -7.1% | SHORT TRM BOND | 921937827 |
| TSCO | TRACTOR SUPPLY CO | 4,000 | $900K | 0.6% | $224.97 * | $10.99 | +288.3% | COM | 892356106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,200 | $890K | 0.6% | $278.09 | $127.68 | +117.8% | COM | 91307C102 |
| KMB | KIMBERLY-CLARK CORP | 6,555 | $890K | 0.6% | $135.74 * | $111.46 | +8.7% | COM | 494368103 |
| HBAN | HUNTINGTON BANCSHARES INC | 62,849 | $886K | 0.6% | $14.10 * | $12.19 | +0.8% | COM | 446150104 |
| CAH | CARDINAL HEALTH INC | 11,013 | $847K | 0.6% | $76.87 * | $46.03 | +58.3% | COM | 14149Y108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,084 | $833K | 0.6% | $75.19 | $80.86 | -7.0% | SHRT TRM CORP BD | 92206C409 |
| AMT | AMERICAN TOWER CORP NEW | 3,831 | $812K | 0.6% | $211.87 * | $94.32 | +103.0% | COM | 03027X100 |
| VOT | VANGUARD INDEX FDS | 4,388 | $789K | 0.6% | $179.77 | $171.49 | +4.8% | MCAP GR IDXVIP | 922908538 |
| VZ | VERIZON COMMUNICATIONS INC | 20,000 | $788K | 0.6% | $39.40 * | $39.76 | -19.0% | Call | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 7,110 | $775K | 0.6% | $109.05 * | $106.51 | -11.1% | COM | 74144T108 |
| AX | AXOS FINANCIAL INC | 19,963 | $763K | 0.5% | $38.22 | $37.93 | +0.8% | COM | 05465C100 |
| — | HANESBRANDS INC | 119,718 | $761K | 0.5% | $6.36 | $15.71 | — | COM | 410345102 |
| EBAY | EBAY INC. | 17,950 | $744K | 0.5% | $41.47 * | $46.33 | -15.5% | COM | 278642103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 27,738 | $743K | 0.5% | $26.78 | $33.18 | -19.3% | S&P INTL LOW | 46138E230 |
| META | META PLATFORMS INC | 6,157 | $741K | 0.5% | $120.34 | $191.96 | -37.7% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 15,156 | $722K | 0.5% | $47.64 * | $38.40 | +13.1% | COM | 17275R102 |
| D | DOMINION ENERGY INC | 11,728 | $719K | 0.5% | $61.32 * | $53.65 | -1.6% | COM | 25746U109 |
| OZK | BANK OZK LITTLE ROCK ARK | 17,725 | $710K | 0.5% | $40.06 * | $28.61 | +23.9% | COM | 06417N103 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,604 | $710K | 0.5% | $48.59 * | $77.42 | -45.3% | CL A | 810186106 |
| MIDD | MIDDLEBY CORP | 5,261 | $704K | 0.5% | $133.90 | $125.87 | +6.4% | COM | 596278101 |
| — | UNILEVER PLC | 13,945 | $702K | 0.5% | $50.35 | $45.96 | — | SPON ADR NEW | 904767704 |
| GWW | GRAINGER W W INC | 1,256 | $699K | 0.5% | $556.45 * | $186.08 | +190.9% | COM | 384802104 |
| BA | BOEING CO | 3,602 | $686K | 0.5% | $190.50 | $184.21 | +3.4% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 3,882 | $686K | 0.5% | $176.66 * | $93.30 | +72.8% | COM | 478160104 |
| AMZN | AMAZON COM INC | 8,164 | $686K | 0.5% | $84.00 | $122.99 | -31.7% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 2,681 | $682K | 0.5% | $254.33 * | $200.30 | +20.4% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 9,570 | $682K | 0.5% | $71.22 | $64.93 | +9.4% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,417 | $678K | 0.5% | $71.95 * | $39.37 | +58.1% | COM | 110122108 |
| CAG | CONAGRA BRANDS INC | 17,256 | $668K | 0.5% | $38.70 * | $28.77 | +15.2% | COM | 205887102 |
| T | AT&T INC | 36,136 | $665K | 0.5% | $18.41 * | $16.00 | -2.8% | COM | 00206R102 |
| VALE | VALE S A | 38,196 | $648K | 0.5% | $16.97 | $13.22 | +28.4% | SPONSORED ADS | 91912E105 |
| NEM | NEWMONT CORP | 13,603 | $642K | 0.5% | $47.20 * | $44.62 | -2.5% | COM | 651639106 |
| ORCL | ORACLE CORP | 7,619 | $623K | 0.4% | $81.74 * | $56.60 | +39.2% | COM | 68389X105 |
| — | CORE LABORATORIES N V | 30,499 | $618K | 0.4% | $20.27 | $18.74 | — | COM | N22717107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 39,461 | $616K | 0.4% | $15.60 | $14.10 | +10.7% | SPONSORED ADS | 874060205 |
| LQD | ISHARES TR | 5,825 | $614K | 0.4% | $105.44 | $129.34 | -18.5% | IBOXX INV CP ETF | 464287242 |
| AON | AON PLC | 2,041 | $613K | 0.4% | $300.14 * | $282.81 | +3.8% | SHS CL A | G0403H108 |
| MRK | MERCK & CO INC | 5,460 | $606K | 0.4% | $110.96 * | $59.47 | +70.3% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,956 | $601K | 0.4% | $151.84 | $85.06 | +78.5% | DIV APP ETF | 921908844 |
| PHG | KONINKLIJKE PHILIPS N V | 39,804 | $597K | 0.4% | $14.99 | $29.27 | -48.8% | NY REGIS SHS NEW | 500472303 |
| AAPL | APPLE INC | 4,590 | $596K | 0.4% | $129.94 | $116.94 | +9.5% | COM | 037833100 |
| FLRN | SPDR SER TR | 19,579 | $595K | 0.4% | $30.39 | $30.58 | -0.6% | BLOOMBERG INVT | 78468R200 |
| SWK | STANLEY BLACK & DECKER INC | 7,816 | $587K | 0.4% | $75.12 * | $79.60 | -16.2% | COM | 854502101 |
| BBY | BEST BUY INC | 7,247 | $581K | 0.4% | $80.21 * | $77.03 | -9.8% | COM | 086516101 |
| FARM | FARMER BROS CO | 121,563 | $560K | 0.4% | $4.61 * | $7.65 | -32.5% | COM | 307675108 |
| ONEQ | FIDELITY COMWLTH TR | 13,587 | $557K | 0.4% | $40.97 | $53.11 | -22.9% | NASDAQ COMPSIT | 315912808 |
| IJH | ISHARES TR | 2,292 | $554K | 0.4% | $241.89 * | $40.71 | +18.8% | CORE S&P MCP ETF | 464287507 |
| STIP | ISHARES TR | 5,494 | $533K | 0.4% | $96.96 | $97.15 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| ACU | ACME UTD CORP | 24,192 | $530K | 0.4% | $21.90 * | $32.84 | -37.0% | COM | 004816104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,460 | $524K | 0.4% | $70.25 * | $69.75 | -6.4% | COM | 595017104 |
| SBUX | STARBUCKS CORP | 5,198 | $516K | 0.4% | $99.20 * | $75.57 | +22.1% | COM | 855244109 |
| GRFS | GRIFOLS S A | 58,995 | $501K | 0.4% | $8.50 | $15.47 | -45.1% | SP ADR REP B NVT | 398438408 |
| — | ACTIVISION BLIZZARD INC | 6,500 | $498K | 0.4% | $76.55 | $71.87 | — | COM | 00507V109 |
| BAX | BAXTER INTL INC | 9,712 | $495K | 0.4% | $50.97 * | $52.04 | -9.2% | COM | 071813109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 46,133 | $491K | 0.3% | $10.65 | $12.08 | -11.8% | SPONSORED ADR | 71654V408 |
| ENR | ENERGIZER HLDGS INC NEW | 14,505 | $487K | 0.3% | $33.55 * | $29.10 | +0.7% | COM | 29272W109 |
| BIV | VANGUARD BD INDEX FDS | 6,488 | $482K | 0.3% | $74.32 | $89.97 | -17.4% | INTERMED TERM | 921937819 |
| HUBS | HUBSPOT INC | 1,662 | $481K | 0.3% | $289.13 | $161.00 | +79.6% | COM | 443573100 |
| AXP | AMERICAN EXPRESS CO | 3,174 | $469K | 0.3% | $147.75 * | $67.89 | +109.2% | COM | 025816109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,105 | $460K | 0.3% | $45.52 | $53.21 | -14.5% | MTG-BKD SECS ETF | 92206C771 |
| SPIP | SPDR SER TR | 17,465 | $450K | 0.3% | $25.76 | $30.52 | -15.6% | PORTFLI TIPS ETF | 78464A656 |
| FDX | FEDEX CORP | 2,567 | $445K | 0.3% | $173.21 * | $210.02 | -22.7% | COM | 31428X106 |
| BTI | BRITISH AMERN TOB PLC | 11,000 | $440K | 0.3% | $39.98 | $39.29 | +1.7% | Call | 110448107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,573 | $438K | 0.3% | $57.82 | $61.21 | -5.5% | SHORT TERM TREAS | 92206C102 |
| BHP | BHP GROUP LTD | 6,973 | $433K | 0.3% | $62.05 | $56.99 | +8.9% | SPONSORED ADS | 088606108 |
| DIS | DISNEY WALT CO | 4,978 | $432K | 0.3% | $86.88 * | $93.45 | -9.2% | COM | 254687106 |
| — | BARRICK GOLD CORP | 25,161 | $432K | 0.3% | $17.18 | $15.51 | — | COM | 067901108 |
| HCI | HCI GROUP INC | 10,900 | $432K | 0.3% | $39.59 | $32.17 | +23.1% | COM | 40416E103 |
| KMI | KINDER MORGAN INC DEL | 23,720 | $429K | 0.3% | $18.08 * | $13.10 | +17.0% | COM | 49456B101 |
| CFG | CITIZENS FINL GROUP INC | 10,720 | $422K | 0.3% | $39.37 * | $31.80 | +7.9% | COM | 174610105 |
| SCHD | SCHWAB STRATEGIC TR | 5,532 | $418K | 0.3% | $75.54 * | $22.75 | +10.7% | US DIVIDEND EQ | 808524797 |
| TDS | TELEPHONE & DATA SYS INC | 39,008 | $409K | 0.3% | $10.49 | $20.29 | -48.3% | COM NEW | 879433829 |
| EZPW | EZCORP INC | 50,000 | $408K | 0.3% | $8.15 | $8.08 | +0.8% | CL A NON VTG | 302301106 |
| SCHO | SCHWAB STRATEGIC TR | 8,350 | $403K | 0.3% | $48.24 * | $25.36 | -4.9% | SHT TM US TRES | 808524862 |
| AEM | AGNICO EAGLE MINES LTD | 7,747 | $403K | 0.3% | $51.99 * | $39.67 | +22.3% | COM | 008474108 |
| AMGN | AMGEN INC | 1,516 | $398K | 0.3% | $262.66 * | $172.05 | +38.7% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 4,142 | $398K | 0.3% | $96.07 * | $47.21 | +91.7% | COM | 291011104 |
| KBH | KB HOME | 12,433 | $396K | 0.3% | $31.85 * | $35.97 | -15.7% | COM | 48666K109 |
| SCHP | SCHWAB STRATEGIC TR | 7,629 | $395K | 0.3% | $51.79 * | $31.05 | -16.6% | US TIPS ETF | 808524870 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,657 | $375K | 0.3% | $48.98 * | $41.52 | -0.7% | COM | 064149107 |
| FITB | FIFTH THIRD BANCORP | 11,398 | $374K | 0.3% | $32.81 * | $29.92 | -2.9% | COM | 316773100 |
| — | M D C HLDGS INC | 11,779 | $372K | 0.3% | $31.60 | $36.68 | — | COM | 552676108 |
| HGBL | HERITAGE GLOBAL INC | 153,000 | $360K | 0.3% | $2.35 | $2.43 | -3.1% | COM | 42727E103 |
| IEFA | ISHARES TR | 5,783 | $356K | 0.3% | $61.64 | $71.46 | -13.7% | CORE MSCI EAFE | 46432F842 |
| BEN | FRANKLIN RESOURCES INC | 13,234 | $349K | 0.2% | $26.38 * | $20.94 | +7.4% | COM | 354613101 |
| — | PARAMOUNT GLOBAL | 20,467 | $345K | 0.2% | $16.88 | $39.78 | — | CLASS B COM | 92556H206 |
| IEF | ISHARES TR | 3,566 | $342K | 0.2% | $95.79 | $114.21 | -16.1% | 7-10 YR TRSY BD | 464287440 |
| CME | CME GROUP INC | 2,016 | $339K | 0.2% | $168.14 * | $150.96 | -0.4% | COM | 12572Q105 |
| RILY | B. RILEY FINANCIAL INC | 9,854 | $337K | 0.2% | $34.20 | $19.17 | +78.4% | COM | 05580M108 |
| ACN | ACCENTURE PLC IRELAND | 1,259 | $336K | 0.2% | $266.91 * | $140.30 | +81.7% | SHS CLASS A | G1151C101 |
| FATAQ | FAT BRANDS INC | 68,493 | $334K | 0.2% | $4.87 * | $2.94 | +6.5% | CLASS A COM | 30258N105 |
| CLX | CLOROX CO DEL | 2,367 | $332K | 0.2% | $140.34 * | $140.28 | -9.7% | COM | 189054109 |
| BP | BP PLC | 9,388 | $328K | 0.2% | $34.93 | $29.76 | +17.4% | SPONSORED ADR | 055622104 |
| CMBS | ISHARES TR | 7,088 | $325K | 0.2% | $45.91 | $53.83 | -14.7% | CMBS ETF | 46429B366 |
| SCHR | SCHWAB STRATEGIC TR | 6,581 | $324K | 0.2% | $49.23 * | $28.59 | -13.9% | INT-TRM U.S TRES | 808524854 |
| SCHF | SCHWAB STRATEGIC TR | 9,959 | $321K | 0.2% | $32.21 * | $17.78 | -9.4% | INTL EQTY ETF | 808524805 |
| IMCG | ISHARES TR | 5,935 | $320K | 0.2% | $53.88 | $55.48 | -2.9% | MRGSTR MD CP GRW | 464288307 |
| KEY | KEYCORP | 18,041 | $314K | 0.2% | $17.42 * | $14.79 | -0.3% | COM | 493267108 |
| PM | PHILIP MORRIS INTL INC | 3,093 | $313K | 0.2% | $101.21 * | $69.76 | +26.4% | COM | 718172109 |
| SCHI | SCHWAB STRATEGIC TR | 7,250 | $312K | 0.2% | $43.10 * | $25.85 | -16.6% | 5 10YR CORP BD | 808524698 |
| STKS | THE ONE GROUP HOSPITALITY IN | 48,249 | $304K | 0.2% | $6.30 | $3.05 | — | COM | 88338K103 |
| HP | HELMERICH & PAYNE INC | 6,132 | $304K | 0.2% | $49.57 | $34.45 | +43.9% | COM | 423452101 |
| ADI | ANALOG DEVICES INC | 1,808 | $297K | 0.2% | $164.04 * | $154.78 | +0.6% | COM | 032654105 |
| PFF | ISHARES TR | 9,684 | $296K | 0.2% | $30.53 | $38.44 | -20.6% | PFD AND INCM SEC | 464288687 |
| ICVT | ISHARES TR | 4,135 | $287K | 0.2% | $69.47 | $99.35 | -30.1% | CONV BD ETF | 46435G102 |
| MATV | MATIV HOLDINGS INC | 13,612 | $284K | 0.2% | $20.90 * | $26.02 | -29.4% | COM | 808541106 |
| WSR | WHITESTONE REIT | 29,388 | $283K | 0.2% | $9.64 | $14.28 | — | COM | 966084204 |
| MANU | MANCHESTER UTD PLC NEW | 12,136 | $283K | 0.2% | $23.33 | $13.55 | +72.2% | ORD CL A | G5784H106 |
| CRI | CARTERS INC | 3,786 | $282K | 0.2% | $74.61 * | $68.34 | -4.9% | COM | 146229109 |
| JPM | JPMORGAN CHASE & CO | 2,074 | $278K | 0.2% | $134.07 * | $112.19 | +11.0% | COM | 46625H100 |
| SRAX | SRAX INC | 181,663 | $278K | 0.2% | $1.53 | $1.59 | — | CL A | 78472M106 |
| PEP | PEPSICO INC | 1,481 | $267K | 0.2% | $180.62 * | $93.90 | +74.3% | COM | 713448108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,360 | $265K | 0.2% | $49.46 | $50.55 | -2.1% | ULTRA SHRT DUR | 46090A887 |
| TCBK | TRICO BANCSHARES | 5,152 | $263K | 0.2% | $50.99 | $43.37 | +17.6% | COM | 896095106 |
| VRE | VERIS RESIDENTIAL INC | 16,084 | $256K | 0.2% | $15.93 | $27.14 | — | COM | 554489104 |
| MINT | PIMCO ETF TR | 2,542 | $251K | 0.2% | $98.63 | $102.05 | -3.3% | ENHAN SHRT MA AC | 72201R833 |
| L | LOEWS CORP | 4,293 | $250K | 0.2% | $58.34 | $47.84 | +20.7% | COM | 540424108 |
| USB | US BANCORP DEL | 5,613 | $245K | 0.2% | $43.61 * | $39.16 | -3.4% | COM NEW | 902973304 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,610 | $242K | 0.2% | $92.85 * | $33.28 | +153.3% | COM | 039483102 |
| NVDA | NVIDIA CORPORATION | 1,639 | $240K | 0.2% | $146.17 * | $14.65 | -0.3% | COM | 67066G104 |
| PGR | PROGRESSIVE CORP | 1,831 | $238K | 0.2% | $129.72 * | $85.37 | +38.7% | COM | 743315103 |
| DOCU | DOCUSIGN INC | 4,170 | $231K | 0.2% | $55.42 | $113.29 | -51.1% | COM | 256163106 |
| CSX | CSX CORP | 7,351 | $228K | 0.2% | $30.98 * | $28.73 | +3.2% | COM | 126408103 |
| RLI | RLI CORP | 1,694 | $222K | 0.2% | $131.27 * | $54.69 | +9.3% | COM | 749607107 |
| RSSS | RESEARCH SOLUTIONS INC | 115,537 | $222K | 0.2% | $1.92 | $2.48 | -22.5% | COM | 761025105 |
| ABBV | ABBVIE INC | 1,354 | $219K | 0.2% | $161.59 * | $137.22 | +5.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 1,982 | $219K | 0.2% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| TSN | TYSON FOODS INC | 3,511 | $219K | 0.2% | $62.24 * | $58.31 | -3.9% | CL A | 902494103 |
| PFE | PFIZER INC | 4,233 | $217K | 0.2% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,118 | $214K | 0.2% | $100.91 * | $87.65 | +7.6% | COM | 75513E101 |
| RPRX | ROYALTY PHARMA PLC | 5,370 | $212K | 0.2% | $39.52 | $43.27 | -8.7% | SHS CLASS A | G7709Q104 |
| TRV | TRAVELERS COMPANIES INC | 1,114 | $209K | 0.1% | $187.53 * | $169.33 | +4.6% | COM | 89417E109 |
| WAT | WATERS CORP | 606 | $208K | 0.1% | $342.83 | $316.35 | +8.3% | COM | 941848103 |
| BSRR | SIERRA BANCORP | 9,777 | $208K | 0.1% | $21.24 * | $18.78 | -0.6% | COM | 82620P102 |
| DGX | QUEST DIAGNOSTICS INC | 1,315 | $206K | 0.1% | $156.39 * | $102.28 | +44.0% | COM | 74834L100 |
| VBR | VANGUARD INDEX FDS | 1,273 | $202K | 0.1% | $158.76 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| CBOE | CBOE GLOBAL MKTS INC | 1,606 | $202K | 0.1% | $125.50 * | $119.21 | +1.9% | COM | 12503M108 |
| — | BIOMERICA INC | 60,000 | $201K | 0.1% | $3.35 | $4.47 | — | COM NEW | 09061H307 |
| — | SPARK NETWORKS SE | 305,558 | $199K | 0.1% | $0.65 | $2.42 | — | SPONSORED ADS | 846517100 |
| T | AT&T INC | 10,000 | $184K | 0.1% | $18.41 * | $16.00 | -2.8% | Call | 00206R102 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 30,777 | $175K | 0.1% | $5.70 * | $7.63 | -19.1% | COM | 77467X101 |
| CMCSA | COMCAST CORP NEW | 5,000 | $175K | 0.1% | $34.97 * | $34.07 | -6.7% | Call | 20030N101 |
| VALE | VALE S A | 10,000 | $170K | 0.1% | $16.97 | $13.22 | +28.4% | Call | 91912E105 |
| — | BARRICK GOLD CORP | 7,500 | $129K | 0.1% | $17.18 | $15.51 | — | Call | 067901108 |
| CTRA | COTERRA ENERGY INC | 5,000 | $123K | 0.1% | $24.57 * | $17.85 | +23.0% | Call | 127097103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,004 | $118K | 0.1% | $11.81 | $107.80 | -89.0% | COM | 29089Q105 |
| HLN | HALEON PLC | 14,091 | $113K | 0.1% | $8.00 | $6.80 | +17.6% | SPON ADS | 405552100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $107K | 0.1% | $10.65 | $12.08 | -11.8% | Call | 71654V408 |
| SABR | SABRE CORP | 15,000 | $92,700 | 0.1% | $6.18 | — | — | Call | 78573M104 |
| — | HANESBRANDS INC | 12,500 | $79,500 | 0.1% | $6.36 | $15.71 | — | Call | 410345102 |
| TEAM | ATLASSIAN CORP PLC | 330 | $42,464 | 0.0% | $128.68 | $159.19 | -19.2% | CL A | 049468101 |
| BTI | BRITISH AMERN TOB PLC | 1,053 | $42,098 | 0.0% | $39.98 | $39.29 | +1.7% | SPONSORED ADR | 110448107 |
| CAN | CANAAN INC | 19,500 | $40,170 | 0.0% | $2.06 | $10.16 | -79.7% | SPONSORED ADS | 134748102 |
| RLX | RLX TECHNOLOGY INC | 16,000 | $36,800 | 0.0% | $2.30 | $9.32 | -75.3% | SPONSORED ADS | 74969N103 |
| — | 22ND CENTY GROUP INC | 29,000 | $26,695 | 0.0% | $0.92 | $1.07 | — | COM | 90137F103 |
| — | TRXADE HEALTH INC | 61,896 | $24,919 | 0.0% | $0.40 | $2.23 | — | COM NEW | 89846A207 |