Location: Springfield, NJ
CIK: 0001703556 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 27, 2021
Total Value: $163M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,480 | $19.28M | 11.8% | $255.47 | $154.37 | +65.5% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 58,016 | $3.374M | 2.1% | $58.16 | $46.90 | +24.0% | S&P500 LOW VOL | 46138E354 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,415 | $3.348M | 2.1% | $97.28 | $73.59 | +32.2% | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 8,255 | $3.007M | 1.8% | $364.26 | $309.82 | +17.6% | S&P 500 ETF SHS | 922908363 |
| MKL | MARKEL CORP | 2,399 | $2.734M | 1.7% | $1139.64 | $891.63 | +27.8% | COM | 570535104 |
| AX | AXOS FINANCIAL INC | 53,387 | $2.51M | 1.5% | $47.02 | $37.93 | +23.9% | COM | 05465C100 |
| VB | VANGUARD INDEX FDS | 9,442 | $2.021M | 1.2% | $214.04 | $169.98 | +25.9% | SMALL CP ETF | 922908751 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,658 | $1.949M | 1.2% | $132.96 * | $53.38 | +24.5% | VNG RUS1000VAL | 92206C714 |
| VO | VANGUARD INDEX FDS | 8,531 | $1.888M | 1.2% | $221.31 * | $42.56 | +30.0% | MID CAP ETF | 922908629 |
| PYPL | PAYPAL HLDGS INC | 7,743 | $1.88M | 1.2% | $242.80 | $45.42 | +433.4% | COM | 70450Y103 |
| HCI | HCI GROUP INC | 24,375 | $1.872M | 1.1% | $76.80 | $32.17 | +138.8% | COM | 40416E103 |
| HSIC | HENRY SCHEIN INC | 26,500 | $1.835M | 1.1% | $69.25 | $69.07 | +0.2% | COM | 806407102 |
| GD | GENERAL DYNAMICS CORP | 10,063 | $1.827M | 1.1% | $181.56 * | $136.34 | +19.9% | COM | 369550108 |
| GOOGL | ALPHABET INC | 818 | $1.687M | 1.0% | $2062.35 * | $42.35 | +141.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 13,777 | $1.683M | 1.0% | $122.16 * | $86.26 | +38.0% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,052 | $1.645M | 1.0% | $63.14 * | $38.88 | +34.2% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 6,686 | $1.598M | 1.0% | $239.01 * | $94.32 | +118.8% | COM | 03027X100 |
| RICK | RCI HOSPITALITY HLDGS INC | 24,548 | $1.561M | 1.0% | $63.59 | $16.78 | +278.9% | COM | 74934Q108 |
| GOOG | ALPHABET INC | 742 | $1.535M | 0.9% | $2068.73 * | $39.54 | +159.7% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 4,667 | $1.526M | 0.9% | $326.98 * | $171.30 | +70.2% | COM | 38141G104 |
| MMM | 3M CO | 7,787 | $1.5M | 0.9% | $192.63 * | $108.01 | +25.1% | COM | 88579Y101 |
| PEP | PEPSICO INC | 10,552 | $1.493M | 0.9% | $141.49 * | $93.90 | +30.1% | COM | 713448108 |
| — | HANESBRANDS INC | 74,845 | $1.472M | 0.9% | $19.67 | $16.82 | — | COM | 410345102 |
| AMZN | AMAZON COM INC | 471 | $1.457M | 0.9% | $3093.42 * | $65.97 | +134.5% | COM | 023135106 |
| USMV | ISHARES TR | 20,928 | $1.448M | 0.9% | $69.19 | $44.62 | +55.1% | MSCI USA MIN VOL | 46429B697 |
| — | MONMOUTH REAL ESTATE INVT CO | 80,076 | $1.417M | 0.9% | $17.70 | $15.23 | — | CL A | 609720107 |
| IDLV | INVESCO EXCH TRADED FD TR II | 44,920 | $1.366M | 0.8% | $30.41 | $33.18 | -8.4% | S&P INTL LOW | 46138E230 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,703 | $1.356M | 0.8% | $54.89 | $51.59 | — | COM | 931427108 |
| GGG | GRACO INC | 18,152 | $1.3M | 0.8% | $71.62 * | $33.46 | +101.3% | COM | 384109104 |
| CSCO | CISCO SYS INC | 24,910 | $1.288M | 0.8% | $51.71 * | $37.55 | +19.1% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 6,137 | $1.269M | 0.8% | $206.78 | $131.17 | +57.6% | TOTAL STK MKT | 922908769 |
| VOT | VANGUARD INDEX FDS | 5,826 | $1.25M | 0.8% | $214.56 | $171.49 | +25.1% | MCAP GR IDXVIP | 922908538 |
| HD | HOME DEPOT INC | 4,083 | $1.246M | 0.8% | $305.17 * | $109.23 | +149.0% | COM | 437076102 |
| KMB | KIMBERLY-CLARK CORP | 8,857 | $1.232M | 0.8% | $139.10 * | $111.17 | +5.1% | COM | 494368103 |
| ABBV | ABBVIE INC | 11,339 | $1.227M | 0.8% | $108.21 * | $64.46 | +39.8% | COM | 00287Y109 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,000 | $1.225M | 0.8% | $245.00 * | $64.53 | +216.8% | CL A | 810186106 |
| GILD | GILEAD SCIENCES INC | 18,870 | $1.22M | 0.7% | $64.65 * | $53.61 | +0.6% | COM | 375558103 |
| MRK | MERCK & CO. INC | 15,666 | $1.208M | 0.7% | $77.11 * | $58.42 | +8.4% | COM | 58933Y105 |
| PRU | PRUDENTIAL FINL INC | 12,933 | $1.178M | 0.7% | $91.08 * | $66.40 | +9.3% | COM | 744320102 |
| ORCL | ORACLE CORP | 16,550 | $1.161M | 0.7% | $70.15 * | $46.59 | +41.0% | COM | 68389X105 |
| MSM | MSC INDL DIRECT INC | 12,616 | $1.138M | 0.7% | $90.20 | $76.52 | +17.9% | CL A | 553530106 |
| DE | DEERE & CO | 3,000 | $1.122M | 0.7% | $374.00 * | $83.18 | +322.4% | COM | 244199105 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,296 | $1.1M | 0.7% | $57.01 * | $33.28 | +50.0% | COM | 039483102 |
| PFE | PFIZER INC | 29,826 | $1.081M | 0.7% | $36.24 * | $26.47 | +8.4% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 3,379 | $1.078M | 0.7% | $319.03 | $271.75 | +17.4% | UNIT SER 1 | 46090E103 |
| OZK | BANK OZK | 26,377 | $1.078M | 0.7% | $40.87 * | $28.38 | +21.1% | COM | 06417N103 |
| INTC | INTEL CORP | 16,782 | $1.074M | 0.7% | $64.00 * | $50.10 | +16.2% | COM | 458140100 |
| — | GLAXOSMITHKLINE PLC | 29,957 | $1.069M | 0.7% | $35.68 | $37.46 | — | SPONSORED ADR | 37733W105 |
| FARM | FARMER BROS CO | 100,765 | $1.052M | 0.6% | $10.44 * | $7.19 | 0.0% | COM | 307675108 |
| HUBS | HUBSPOT INC | 2,300 | $1.045M | 0.6% | $454.35 | $161.00 | +182.1% | COM | 443573100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,846 | $1.007M | 0.6% | $147.09 | $85.06 | +72.9% | DIV APP ETF | 921908844 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,755 | $986K | 0.6% | $77.30 * | $56.69 | +22.3% | COM | 75513E101 |
| ORI | OLD REP INTL CORP | 45,041 | $984K | 0.6% | $21.85 * | $10.83 | +37.7% | COM | 680223104 |
| BDX | BECTON DICKINSON & CO | 3,956 | $962K | 0.6% | $243.17 * | $192.38 | +14.1% | COM | 075887109 |
| CAH | CARDINAL HEALTH INC | 15,737 | $956K | 0.6% | $60.75 * | $44.56 | +21.8% | COM | 14149Y108 |
| JNJ | JOHNSON & JOHNSON | 5,788 | $951K | 0.6% | $164.31 * | $93.30 | +53.8% | COM | 478160104 |
| STZ | CONSTELLATION BRANDS INC | 4,094 | $933K | 0.6% | $227.89 * | $158.28 | +33.1% | CL A | 21036P108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,004 | $929K | 0.6% | $92.86 | $107.80 | -13.8% | COM | 29089Q105 |
| AFL | AFLAC INC | 17,908 | $917K | 0.6% | $51.21 * | $34.35 | +33.6% | COM | 001055102 |
| MIDD | MIDDLEBY CORP | 5,516 | $914K | 0.6% | $165.70 | $125.87 | +31.7% | COM | 596278101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,341 | $892K | 0.5% | $58.14 * | $41.40 | +5.2% | COM | 92343V104 |
| EBAY | EBAY INC. | 14,440 | $884K | 0.5% | $61.22 * | $42.04 | +33.9% | COM | 278642103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,634 | $877K | 0.5% | $82.47 | $79.88 | +3.3% | SHRT TRM CORP BD | 92206C409 |
| BAC | BK OF AMERICA CORP | 22,142 | $857K | 0.5% | $38.70 * | $17.08 | +101.7% | COM | 060505104 |
| ETN | EATON CORP PLC | 6,080 | $841K | 0.5% | $138.32 * | $56.08 | +128.4% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 6,225 | $825K | 0.5% | $132.53 * | $48.64 | +145.9% | COM | 747525103 |
| PETS | PETMED EXPRESS INC | 23,311 | $820K | 0.5% | $35.18 | $34.78 | +1.1% | COM | 716382106 |
| NOC | NORTHROP GRUMMAN CORP | 2,515 | $814K | 0.5% | $323.66 * | $278.19 | +7.7% | COM | 666807102 |
| D | DOMINION ENERGY INC | 10,699 | $813K | 0.5% | $75.99 * | $60.63 | +1.5% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,072 | $809K | 0.5% | $133.23 * | $99.60 | +5.4% | COM | 459200101 |
| ABM | ABM INDS INC | 15,367 | $784K | 0.5% | $51.02 * | $31.01 | +49.6% | COM | 000957100 |
| BSV | VANGUARD BD INDEX FDS | 9,482 | $779K | 0.5% | $82.16 | $81.04 | +1.4% | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 3,267 | $770K | 0.5% | $235.69 * | $99.70 | +127.4% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 2,073 | $766K | 0.5% | $369.51 * | $299.96 | +8.2% | COM | 539830109 |
| — | CITRIX SYS INC | 5,434 | $763K | 0.5% | $140.41 | $140.41 | — | COM | 177376100 |
| EMR | EMERSON ELEC CO | 8,088 | $730K | 0.4% | $90.26 * | $45.22 | +80.9% | COM | 291011104 |
| WBS | WEBSTER FINL CORP CONN | 13,225 | $729K | 0.4% | $55.12 | $49.82 | +10.6% | COM | 947890109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,985 | $727K | 0.4% | $104.08 * | $54.73 | +36.5% | SHS - A - | N53745100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,539 | $723K | 0.4% | $53.40 | $53.22 | +0.3% | MORTG-BACK SEC | 92206C771 |
| CMCSA | COMCAST CORP NEW | 13,221 | $715K | 0.4% | $54.08 * | $33.26 | +42.1% | CL A | 20030N101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,647 | $711K | 0.4% | $92.98 | $87.91 | +5.8% | INT-TERM CORP | 92206C870 |
| TSCO | TRACTOR SUPPLY CO | 4,000 | $708K | 0.4% | $177.00 * | $10.99 | +197.8% | COM | 892356106 |
| KO | COCA COLA CO | 13,314 | $702K | 0.4% | $52.73 * | $40.08 | +14.1% | COM | 191216100 |
| TDS | TELEPHONE & DATA SYS INC | 30,444 | $699K | 0.4% | $22.96 | $20.42 | +12.5% | COM NEW | 879433829 |
| BKH | BLACK HILLS CORP | 10,199 | $681K | 0.4% | $66.77 * | $50.63 | +7.9% | COM | 092113109 |
| ONEQ | FIDELITY COMWLTH TR | 1,310 | $673K | 0.4% | $513.74 * | $46.25 | +11.0% | NASDAQ COMPSIT | 315912808 |
| MCK | MCKESSON CORP | 3,356 | $655K | 0.4% | $195.17 * | $126.59 | +49.9% | COM | 58155Q103 |
| TRV | TRAVELERS COMPANIES INC | 4,273 | $643K | 0.4% | $150.48 * | $93.55 | +46.2% | COM | 89417E109 |
| MDT | MEDTRONIC PLC | 5,331 | $630K | 0.4% | $118.18 * | $74.61 | +38.0% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 8,378 | $630K | 0.4% | $75.20 * | $55.15 | +16.8% | COM | 126650100 |
| AMGN | AMGEN INC | 2,525 | $628K | 0.4% | $248.71 * | $162.08 | +32.1% | COM | 031162100 |
| — | DISCOVER FINL SVCS | 6,568 | $624K | 0.4% | $95.01 | $53.41 | — | COM | 254709108 |
| IEFA | ISHARES TR | 8,623 | $621K | 0.4% | $72.02 | $71.46 | +0.8% | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 4,729 | $615K | 0.4% | $130.05 | $131.64 | -1.2% | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 2,343 | $610K | 0.4% | $260.35 * | $40.71 | +27.9% | CORE S&P MCP ETF | 464287507 |
| KMI | KINDER MORGAN INC DEL | 35,172 | $586K | 0.4% | $16.66 * | $13.10 | -3.3% | COM | 49456B101 |
| META | FACEBOOK INC | 1,946 | $573K | 0.4% | $294.45 | $215.59 | +35.7% | CL A | 30303M102 |
| PRGO | PERRIGO CO PLC | 13,892 | $562K | 0.3% | $40.45 | $42.92 | -5.7% | SHS | G97822103 |
| RILY | B. RILEY FINANCIAL INC | 9,626 | $543K | 0.3% | $56.41 | $19.17 | +194.2% | COM | 05580M108 |
| FLRN | SPDR SER TR | 17,594 | $539K | 0.3% | $30.64 | $30.60 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| CSX | CSX CORP | 5,545 | $535K | 0.3% | $96.48 * | $14.76 | +104.1% | COM | 126408103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,200 | $535K | 0.3% | $167.19 | $127.68 | +31.0% | COM | 91307C102 |
| BIV | VANGUARD BD INDEX FDS | 5,941 | $527K | 0.3% | $88.71 | $92.10 | -3.7% | INTERMED TERM | 921937819 |
| FATAQ | FAT BRANDS INC | 68,493 | $518K | 0.3% | $7.56 * | $3.36 | 0.0% | COM | 30258N105 |
| MA | MASTERCARD INCORPORATED | 1,453 | $517K | 0.3% | $355.82 * | $149.96 | +131.1% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 3,958 | $511K | 0.3% | $129.11 * | $56.80 | +111.0% | COM | 94106L109 |
| USB | US BANCORP DEL | 9,137 | $505K | 0.3% | $55.27 * | $37.37 | +20.4% | COM NEW | 902973304 |
| GWW | GRAINGER W W INC | 1,256 | $504K | 0.3% | $401.27 * | $186.08 | +104.8% | COM | 384802104 |
| CB | CHUBB LIMITED | 3,182 | $503K | 0.3% | $158.08 * | $106.19 | +39.2% | COM | H1467J104 |
| T | AT&T INC | 16,465 | $498K | 0.3% | $30.25 * | $15.68 | +6.6% | COM | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR | 6,822 | $497K | 0.3% | $72.85 * | $22.75 | +6.9% | US DIVIDEND EQ | 808524797 |
| PII | POLARIS INC | 3,710 | $495K | 0.3% | $133.42 | $87.53 | +52.5% | COM | 731068102 |
| SYK | STRYKER CORPORATION | 2,030 | $495K | 0.3% | $243.84 * | $105.19 | +120.5% | COM | 863667101 |
| SNN | SMITH & NEPHEW PLC | 13,017 | $493K | 0.3% | $37.87 | $41.29 | -8.2% | SPDN ADR NEW | 83175M205 |
| POR | PORTLAND GEN ELEC CO | 10,343 | $491K | 0.3% | $47.47 * | $35.57 | +9.6% | COM NEW | 736508847 |
| SBUX | STARBUCKS CORP | 4,461 | $487K | 0.3% | $109.17 * | $66.33 | +47.8% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 1,761 | $487K | 0.3% | $276.55 * | $140.30 | +83.9% | SHS CLASS A | G1151C101 |
| SPIP | SPDR SER TR | 15,862 | $485K | 0.3% | $30.58 | $30.79 | -0.8% | PORTFLI TIPS ETF | 78464A656 |
| CBOE | CBOE GLOBAL MKTS INC | 4,884 | $482K | 0.3% | $98.69 * | $91.73 | +1.3% | COM | 12503M108 |
| AXP | AMERICAN EXPRESS CO | 3,237 | $458K | 0.3% | $141.49 * | $61.71 | +116.4% | COM | 025816109 |
| MS | MORGAN STANLEY | 5,833 | $453K | 0.3% | $77.66 * | $65.58 | +1.5% | COM NEW | 617446448 |
| BIDU | BAIDU INC | 2,029 | $441K | 0.3% | $217.35 | $133.71 | +62.7% | SPON ADR REP A | 056752108 |
| GRFS | GRIFOLS S A | 24,370 | $421K | 0.3% | $17.28 | $17.28 | +0.0% | SP ADR REP B NVT | 398438408 |
| HII | HUNTINGTON INGALLS INDS INC | 2,017 | $415K | 0.3% | $205.75 * | $160.25 | +15.5% | COM | 446413106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 26,659 | $412K | 0.3% | $15.45 | $15.45 | — | COM | 670651108 |
| ICVT | ISHARES TR | 3,988 | $392K | 0.2% | $98.29 | $102.46 | -4.1% | CONV BD ETF | 46435G102 |
| O | REALTY INCOME CORP | 6,045 | $384K | 0.2% | $63.52 * | $38.66 | +25.1% | COM | 756109104 |
| RLI | RLI CORP | 3,380 | $377K | 0.2% | $111.54 * | $44.15 | +5.2% | COM | 749607107 |
| HGBL | HERITAGE GLOBAL INC | 130,000 | $371K | 0.2% | $2.85 | $2.60 | +9.4% | COM | 42727E103 |
| IEF | ISHARES TR | 3,285 | $371K | 0.2% | $112.94 | $116.51 | -3.1% | BARCLAYS 7 10 YR | 464287440 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,019 | $370K | 0.2% | $61.47 | $61.57 | -0.1% | SHORT TERM TREAS | 92206C102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,600 | $363K | 0.2% | $139.62 * | $113.18 | +8.5% | COM | 459506101 |
| STKS | THE ONE GROUP HOSPITALITY IN | 47,749 | $357K | 0.2% | $7.48 | $2.96 | — | COM | 88338K103 |
| UMH | UMH PPTYS INC | 18,309 | $351K | 0.2% | $19.17 | $15.02 | — | COM | 903002103 |
| UPS | UNITED PARCEL SERVICE INC | 2,050 | $349K | 0.2% | $170.24 * | $80.15 | +73.6% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 3,586 | $346K | 0.2% | $96.49 * | $68.31 | +17.4% | COM NEW | 26441C204 |
| SCHR | SCHWAB STRATEGIC TR | 6,111 | $345K | 0.2% | $56.46 * | $28.68 | -1.7% | INTRM TRM TRES | 808524854 |
| DGX | QUEST DIAGNOSTICS INC | 2,649 | $340K | 0.2% | $128.35 * | $100.59 | +16.2% | COM | 74834L100 |
| ACU | ACME UTD CORP | 8,625 | $340K | 0.2% | $39.42 * | $32.31 | +12.4% | COM | 004816104 |
| C | CITIGROUP INC | 4,421 | $322K | 0.2% | $72.83 * | $56.18 | +9.2% | COM NEW | 172967424 |
| XYZ | SQUARE INC | 1,410 | $320K | 0.2% | $226.95 | $142.31 | +59.5% | CL A | 852234103 |
| EA | ELECTRONIC ARTS INC | 2,366 | $320K | 0.2% | $135.25 * | $134.93 | -2.2% | COM | 285512109 |
| CMBS | ISHARES TR | 5,879 | $317K | 0.2% | $53.92 | $54.66 | -1.5% | CMBS ETF | 46429B366 |
| BNS | BANK NOVA SCOTIA B C | 5,000 | $313K | 0.2% | $62.60 * | $36.70 | +31.7% | COM | 064149107 |
| — | NUVEEN CA QUALTY MUN INCOME | 21,020 | $312K | 0.2% | $14.84 | $14.84 | — | COM | 67066Y105 |
| ALL | ALLSTATE CORP | 2,712 | $312K | 0.2% | $115.04 * | $97.70 | +4.8% | COM | 020002101 |
| WSR | WHITESTONE REIT | 32,104 | $311K | 0.2% | $9.69 | $14.28 | — | COM | 966084204 |
| GEN | NORTONLIFELOCK INC | 14,525 | $309K | 0.2% | $21.27 * | $18.94 | +1.7% | COM | 668771108 |
| — | TRECORA RES | 39,607 | $308K | 0.2% | $7.78 | $7.87 | — | COM | 894648104 |
| INGR | INGREDION INC | 3,302 | $297K | 0.2% | $89.95 | $85.49 | +5.2% | COM | 457187102 |
| SCHW | SCHWAB CHARLES CORP | 4,515 | $294K | 0.2% | $65.12 * | $32.40 | +89.1% | COM | 808513105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,091 | $292K | 0.2% | $267.64 | $311.72 | -14.0% | SHS | L8681T102 |
| XOM | EXXON MOBIL CORP | 5,184 | $289K | 0.2% | $55.75 * | $49.66 | -6.6% | COM | 30231G102 |
| — | COVETRUS INC | 9,600 | $288K | 0.2% | $30.00 | $24.38 | — | COM | 22304C100 |
| EEMV | ISHARES INC | 4,548 | $287K | 0.2% | $63.10 | $51.53 | +22.6% | MSCI EMERG MRKT | 464286533 |
| NVDA | NVIDIA CORPORATION | 528 | $282K | 0.2% | $534.09 * | $5.18 | +157.3% | COM | 67066G104 |
| ABT | ABBOTT LABS | 2,338 | $280K | 0.2% | $119.76 * | $39.52 | +178.2% | COM | 002824100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,363 | $271K | 0.2% | $50.53 | $50.55 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,072 | $266K | 0.2% | $128.38 | $104.92 | +22.3% | FTSE SMCAP ETF | 922042718 |
| BKNG | BOOKING HOLDINGS INC | 113 | $264K | 0.2% | $2336.28 | $2185.19 | +4.9% | COM | 09857L108 |
| — | TWITTER INC | 4,088 | $260K | 0.2% | $63.60 | $63.60 | — | COM | 90184L102 |
| CDW | CDW CORP | 1,562 | $259K | 0.2% | $165.81 * | $140.79 | +11.2% | COM | 12514G108 |
| MINT | PIMCO ETF TR | 2,542 | $259K | 0.2% | $101.89 | $102.05 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| NTES | NETEASE INC | 2,500 | $258K | 0.2% | $103.20 | $105.59 | -2.2% | SPONSORED ADS | 64110W102 |
| SCHO | SCHWAB STRATEGIC TR | 4,950 | $254K | 0.2% | $51.31 * | $25.67 | -0.1% | SHT TM US TRES | 808524862 |
| ELV | ANTHEM INC | 702 | $252K | 0.2% | $358.97 * | $300.80 | +11.9% | COM | 036752103 |
| SAP | SAP SE | 1,965 | $241K | 0.1% | $122.65 | $126.74 | -3.1% | SPON ADR | 803054204 |
| RPRX | ROYALTY PHARMA PLC | 5,423 | $237K | 0.1% | $43.70 | $47.41 | -8.0% | SHS CLASS A | G7709Q104 |
| — | MAXIM INTEGRATED PRODS INC | 2,503 | $229K | 0.1% | $91.49 | $91.49 | — | COM | 57772K101 |
| L | LOEWS CORP | 4,261 | $219K | 0.1% | $51.40 | $47.84 | +5.3% | COM | 540424108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,115 | $215K | 0.1% | $52.25 | $45.85 | +14.2% | S&P MIDCP LOW | 46138E198 |
| VRE | MACK CALI RLTY CORP | 13,672 | $212K | 0.1% | $15.51 | $28.98 | — | COM | 554489104 |
| VXUS | VANGUARD STAR FDS | 3,372 | $211K | 0.1% | $62.57 | $62.73 | -0.0% | VG TL INTL STK F | 921909768 |
| SCHF | SCHWAB STRATEGIC TR | 5,588 | $210K | 0.1% | $37.58 * | $18.65 | +0.9% | INTL EQTY ETF | 808524805 |
| TSN | TYSON FOODS INC | 2,808 | $209K | 0.1% | $74.43 * | $59.51 | +8.0% | CL A | 902494103 |
| EELV | INVESCO EXCH TRADED FD TR II | 8,760 | $207K | 0.1% | $23.63 | $22.83 | +3.3% | S&P EMRNG MKTS | 46138E297 |
| AGG | ISHARES TR | 1,788 | $204K | 0.1% | $114.09 | $110.01 | +3.5% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 1,732 | $201K | 0.1% | $116.05 | $116.63 | -0.5% | NATIONAL MUN ETF | 464288414 |
| PM | PHILIP MORRIS INTL INC | 2,251 | $200K | 0.1% | $88.85 * | $66.81 | +5.7% | COM | 718172109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,351 | $200K | 0.1% | $45.97 | $44.38 | +3.4% | S&P SMLCP LOW | 46138G102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 10,011 | $199K | 0.1% | $19.88 | $21.72 | -8.3% | ADR | 585464100 |
| — | MTBC INC | 23,000 | $191K | 0.1% | $8.30 | $8.30 | — | COM | 55378G102 |
| MFIN | MEDALLION FINL CORP | 25,348 | $179K | 0.1% | $7.06 * | $4.87 | +20.6% | COM | 583928106 |
| SABR | SABRE CORP | 12,000 | $178K | 0.1% | $14.83 | $8.16 | +81.4% | COM | 78573M104 |
| — | SMTC CORP | 28,387 | $171K | 0.1% | $6.02 | $3.20 | — | COM NEW | 832682207 |
| — | TESLA INC | 10,000 | $102K | 0.1% | $10.20 | $1.30 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | 22ND CENTY GROUP INC | 29,000 | $95,000 | 0.1% | $3.28 | $1.07 | — | COM | 90137F103 |
| — | IMAGE SENSING SYS INC | 15,785 | $71,000 | 0.0% | $4.50 | $4.15 | — | COM | 45244C104 |
| QRHC | QUEST RESOURCE HLDG CORP | 10,000 | $39,000 | 0.0% | $3.90 | $1.83 | +113.5% | COM NEW | 74836W203 |
| T | AT&T INC | 10,000 | $27,000 | 0.0% | $2.70 * | $15.68 | +6.6% | Call | 00206R102 |