Location: Springfield, NJ
CIK: 0001703556 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 22, 2021
Total Value: $156M (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 | 55,339 | $15.38M | 9.9% | $277.92 | $154.37 | +80.0% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,628 | $3.381M | 2.2% | $103.62 | $73.59 | +40.8% | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 8,193 | $3.224M | 2.1% | $393.51 | $309.82 | +27.0% | S&P 500 ETF SHS | 922908363 |
| MKL | MARKEL CORP | 2,072 | $2.459M | 1.6% | $1186.78 | $891.63 | +33.1% | COM | 570535104 |
| PYPL | PAYPAL HLDGS INC | 7,685 | $2.24M | 1.4% | $291.48 | $45.42 | +540.2% | COM | 70450Y103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,580 | $2.106M | 1.4% | $60.90 | $46.90 | +29.9% | S&P500 LOW VOL | 46138E354 |
| VB | VANGUARD INDEX FDS | 9,318 | $2.099M | 1.3% | $225.26 | $169.98 | +32.5% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 8,385 | $1.99M | 1.3% | $237.33 * | $42.56 | +39.4% | MID CAP ETF | 922908629 |
| HSIC | HENRY SCHEIN INC | 26,500 | $1.966M | 1.3% | $74.19 | $69.07 | +7.4% | COM | 806407102 |
| VONV | VANGUARD SCOTTSDALE FDS | 28,086 | $1.955M | 1.3% | $69.61 | $61.09 | +13.9% | VNG RUS1000VAL | 92206C714 |
| GD | GENERAL DYNAMICS CORP | 9,946 | $1.872M | 1.2% | $188.22 * | $136.34 | +25.2% | COM | 369550108 |
| GOOGL | ALPHABET INC | 739 | $1.804M | 1.2% | $2441.14 * | $42.35 | +186.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 682 | $1.71M | 1.1% | $2507.33 * | $39.54 | +214.6% | CAP STK CL C | 02079K107 |
| — | HANESBRANDS INC | 90,924 | $1.698M | 1.1% | $18.67 | $17.14 | — | COM | 410345102 |
| RICK | RCI HOSPITALITY HLDGS INC | 24,748 | $1.638M | 1.1% | $66.19 | $16.78 | +294.5% | COM | 74934Q108 |
| GILD | GILEAD SCIENCES INC | 23,122 | $1.592M | 1.0% | $68.85 * | $54.02 | +7.5% | COM | 375558103 |
| PRU | PRUDENTIAL FINL INC | 14,656 | $1.502M | 1.0% | $102.48 * | $68.21 | +21.0% | COM | 744320102 |
| MRK | MERCK & CO INC | 19,182 | $1.492M | 1.0% | $77.78 * | $59.47 | +13.5% | COM | 58933Y105 |
| MMM | 3M CO | 7,369 | $1.464M | 0.9% | $198.67 * | $108.01 | +29.9% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 10,920 | $1.461M | 0.9% | $133.79 * | $111.40 | +1.8% | COM | 494368103 |
| CSCO | CISCO SYS INC | 26,324 | $1.395M | 0.9% | $52.99 * | $38.00 | +21.6% | COM | 17275R102 |
| FARM | FARMER BROS CO | 109,634 | $1.391M | 0.9% | $12.69 * | $7.49 | +45.6% | COM | 307675108 |
| PETS | PETMED EXPRESS INC | 43,567 | $1.388M | 0.9% | $31.86 | $33.38 | -4.6% | COM | 716382106 |
| VOT | VANGUARD INDEX FDS | 5,799 | $1.371M | 0.9% | $236.42 | $171.49 | +37.8% | MCAP GR IDXVIP | 922908538 |
| GGG | GRACO INC | 18,038 | $1.365M | 0.9% | $75.67 * | $33.46 | +113.3% | COM | 384109104 |
| — | GLAXOSMITHKLINE PLC | 33,560 | $1.336M | 0.9% | $39.81 | $37.71 | — | SPONSORED ADR | 37733W105 |
| EBAY | EBAY INC. | 18,729 | $1.315M | 0.8% | $70.21 * | $45.63 | +41.9% | COM | 278642103 |
| PEP | PEPSICO INC | 8,672 | $1.285M | 0.8% | $148.18 * | $93.90 | +37.3% | COM | 713448108 |
| USMV | ISHARES TR | 17,240 | $1.269M | 0.8% | $73.61 | $44.62 | +65.0% | MSCI USA MIN VOL | 46429B697 |
| VTI | VANGUARD INDEX FDS | 5,632 | $1.255M | 0.8% | $222.83 | $131.17 | +69.9% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 10,909 | $1.229M | 0.8% | $112.66 * | $64.46 | +47.3% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 4,547 | $1.228M | 0.8% | $270.07 * | $94.32 | +149.8% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 3,201 | $1.215M | 0.8% | $379.57 * | $171.30 | +98.2% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 8,436 | $1.206M | 0.8% | $142.96 * | $67.91 | +90.9% | COM | 747525103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 38,625 | $1.194M | 0.8% | $30.91 | $33.18 | -6.8% | S&P INTL LOW | 46138E230 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,647 | $1.191M | 0.8% | $52.59 | $51.59 | — | COM | 931427108 |
| QQQ | INVESCO QQQ TR | 3,358 | $1.19M | 0.8% | $354.38 | $271.75 | +30.4% | UNIT SER 1 | 46090E103 |
| — | CITRIX SYS INC | 10,023 | $1.175M | 0.8% | $117.23 | $129.80 | — | COM | 177376100 |
| VZ | VERIZON COMMUNICATIONS INC | 20,143 | $1.129M | 0.7% | $56.05 * | $41.88 | +1.3% | COM | 92343V104 |
| INTC | INTEL CORP | 20,046 | $1.125M | 0.7% | $56.12 * | $50.67 | +1.4% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,722 | $1.117M | 0.7% | $66.80 * | $38.88 | +42.0% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 4,563 | $1.11M | 0.7% | $243.26 * | $196.34 | +12.3% | COM | 075887109 |
| HCI | HCI GROUP INC | 11,059 | $1.1M | 0.7% | $99.47 | $32.17 | +209.0% | COM | 40416E103 |
| ORI | OLD REP INTL CORP | 44,123 | $1.099M | 0.7% | $24.91 * | $10.83 | +58.3% | COM | 680223104 |
| AX | AXOS FINANCIAL INC | 23,642 | $1.097M | 0.7% | $46.40 | $37.93 | +22.3% | COM | 05465C100 |
| MSM | MSC INDL DIRECT INC | 12,217 | $1.096M | 0.7% | $89.71 | $76.52 | +17.3% | CL A | 553530106 |
| OZK | BANK OZK | 25,916 | $1.093M | 0.7% | $42.17 * | $28.38 | +25.8% | COM | 06417N103 |
| CAH | CARDINAL HEALTH INC | 18,807 | $1.074M | 0.7% | $57.11 * | $45.80 | +12.3% | COM | 14149Y108 |
| DE | DEERE & CO | 3,000 | $1.058M | 0.7% | $352.67 * | $83.18 | +299.3% | COM | 244199105 |
| — | MONMOUTH REAL ESTATE INVT CO | 56,489 | $1.057M | 0.7% | $18.71 | $15.23 | — | CL A | 609720107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,375 | $1.056M | 0.7% | $85.33 * | $56.69 | +35.8% | COM | 75513E101 |
| PFE | PFIZER INC | 26,842 | $1.051M | 0.7% | $39.16 * | $26.47 | +18.3% | COM | 717081103 |
| IMNM | IMMUNOME INC | 58,013 | $1.004M | 0.6% | $17.31 | $22.09 | -21.7% | COM | 45257U108 |
| FATAQ | FAT BRANDS INC | 68,493 | $999K | 0.6% | $14.59 * | $3.36 | +31.3% | COM | 30258N105 |
| HD | HOME DEPOT INC | 3,130 | $998K | 0.6% | $318.85 * | $109.23 | +161.5% | COM | 437076102 |
| HUBS | HUBSPOT INC | 1,700 | $991K | 0.6% | $582.94 | $161.00 | +261.9% | COM | 443573100 |
| AFL | AFLAC INC | 18,374 | $986K | 0.6% | $53.66 * | $34.72 | +39.4% | COM | 001055102 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,000 | $960K | 0.6% | $192.00 * | $64.53 | +148.9% | CL A | 810186106 |
| MIDD | MIDDLEBY CORP | 5,516 | $956K | 0.6% | $173.31 | $125.87 | +37.7% | COM | 596278101 |
| ETN | EATON CORP PLC | 6,080 | $901K | 0.6% | $148.19 * | $56.08 | +146.1% | SHS | G29183103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,773 | $894K | 0.6% | $154.86 | $85.06 | +82.0% | DIV APP ETF | 921908844 |
| NOC | NORTHROP GRUMMAN CORP | 2,445 | $889K | 0.6% | $363.60 * | $278.19 | +21.4% | COM | 666807102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,096 | $853K | 0.5% | $275.52 | $274.16 | +0.5% | SHS | L8681T102 |
| ORCL | ORACLE CORP | 10,657 | $830K | 0.5% | $77.88 * | $46.59 | +57.1% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,606 | $822K | 0.5% | $146.63 * | $99.60 | +17.2% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 8,508 | $819K | 0.5% | $96.26 * | $47.21 | +85.8% | COM | 291011104 |
| BSV | VANGUARD BD INDEX FDS | 9,792 | $805K | 0.5% | $82.21 | $81.07 | +1.3% | SHORT TRM BOND | 921937827 |
| T | AT&T INC | 26,871 | $773K | 0.5% | $28.77 * | $16.19 | +0.4% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 10,443 | $768K | 0.5% | $73.54 * | $60.63 | -0.9% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 2,018 | $764K | 0.5% | $378.59 * | $299.96 | +11.5% | COM | 539830109 |
| COIN | COINBASE GLOBAL INC | 2,948 | $747K | 0.5% | $253.39 | $259.62 | -2.4% | COM CL A | 19260Q107 |
| TSCO | TRACTOR SUPPLY CO | 4,000 | $744K | 0.5% | $186.00 * | $10.99 | +213.8% | COM | 892356106 |
| CMCSA | COMCAST CORP NEW | 12,958 | $739K | 0.5% | $57.03 * | $33.26 | +50.5% | CL A | 20030N101 |
| ONEQ | FIDELITY COMWLTH TR | 13,038 | $735K | 0.5% | $56.37 | $53.05 | +6.2% | NASDAQ COMPSIT | 315912808 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,851 | $732K | 0.5% | $82.70 | $79.88 | +3.5% | SHRT TRM CORP BD | 92206C409 |
| RILY | B. RILEY FINANCIAL INC | 9,670 | $730K | 0.5% | $75.49 | $19.17 | +293.9% | COM | 05580M108 |
| SNN | SMITH & NEPHEW PLC | 16,552 | $719K | 0.5% | $43.44 | $41.46 | +4.8% | SPDN ADR NEW | 83175M205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,859 | $706K | 0.5% | $102.93 * | $54.73 | +36.3% | SHS - A - | N53745100 |
| JNJ | JOHNSON & JOHNSON | 4,228 | $697K | 0.4% | $164.85 * | $93.30 | +55.1% | COM | 478160104 |
| WBS | WEBSTER FINL CORP CONN | 12,977 | $692K | 0.4% | $53.33 | $49.82 | +7.1% | COM | 947890109 |
| TDS | TELEPHONE & DATA SYS INC | 30,138 | $683K | 0.4% | $22.66 | $20.42 | +11.0% | COM NEW | 879433829 |
| CVS | CVS HEALTH CORP | 8,139 | $679K | 0.4% | $83.43 * | $55.15 | +30.4% | COM | 126650100 |
| KO | COCA COLA CO | 12,365 | $669K | 0.4% | $54.10 * | $40.08 | +18.0% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 5,284 | $656K | 0.4% | $124.15 * | $74.61 | +45.8% | SHS | G5960L103 |
| AMGN | AMGEN INC | 2,693 | $656K | 0.4% | $243.59 * | $165.23 | +27.9% | COM | 031162100 |
| BKH | BLACK HILLS CORP | 9,888 | $649K | 0.4% | $65.64 * | $50.63 | +6.9% | COM | 092113109 |
| IEFA | ISHARES TR | 8,623 | $646K | 0.4% | $74.92 | $71.46 | +4.8% | CORE MSCI EAFE | 46432F842 |
| RPRX | ROYALTY PHARMA PLC | 15,646 | $641K | 0.4% | $40.97 | $44.23 | -7.3% | SHS CLASS A | G7709Q104 |
| PRGO | PERRIGO CO PLC | 13,969 | $640K | 0.4% | $45.82 | $42.92 | +6.8% | SHS | G97822103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,923 | $636K | 0.4% | $53.34 | $53.22 | +0.3% | MORTG-BACK SEC | 92206C771 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,004 | $630K | 0.4% | $62.97 | $107.80 | -41.6% | COM | 29089Q105 |
| IJH | ISHARES TR | 2,343 | $630K | 0.4% | $268.89 * | $40.71 | +32.0% | CORE S&P MCP ETF | 464287507 |
| TRV | TRAVELERS COMPANIES INC | 4,153 | $622K | 0.4% | $149.77 * | $93.55 | +46.3% | COM | 89417E109 |
| ABM | ABM INDS INC | 13,668 | $606K | 0.4% | $44.34 * | $31.01 | +30.7% | COM | 000957100 |
| — | DISCOVER FINL SVCS | 5,059 | $598K | 0.4% | $118.21 | $53.41 | — | COM | 254709108 |
| AXP | AMERICAN EXPRESS CO | 3,487 | $576K | 0.4% | $165.18 * | $67.89 | +129.8% | COM | 025816109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,200 | $574K | 0.4% | $179.38 | $127.68 | +40.5% | COM | 91307C102 |
| CBOE | CBOE GLOBAL MKTS INC | 4,762 | $567K | 0.4% | $119.07 * | $91.73 | +22.7% | COM | 12503M108 |
| LQD | ISHARES TR | 4,126 | $554K | 0.4% | $134.27 | $131.64 | +2.1% | IBOXX INV CP ETF | 464287242 |
| GWW | GRAINGER W W INC | 1,256 | $550K | 0.4% | $437.90 * | $186.08 | +124.5% | COM | 384802104 |
| PINS | PINTEREST INC | 6,894 | $544K | 0.3% | $78.91 | $69.72 | +13.2% | CL A | 72352L106 |
| META | FACEBOOK INC | 1,555 | $541K | 0.3% | $347.91 | $215.59 | +60.2% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 5,833 | $535K | 0.3% | $91.72 * | $65.58 | +20.3% | COM NEW | 617446448 |
| STKS | THE ONE GROUP HOSPITALITY IN | 48,249 | $532K | 0.3% | $11.03 | $3.05 | — | COM | 88338K103 |
| GRFS | GRIFOLS S A | 30,542 | $530K | 0.3% | $17.35 | $17.41 | -0.3% | SP ADR REP B NVT | 398438408 |
| SYK | STRYKER CORPORATION | 2,030 | $527K | 0.3% | $259.61 * | $105.19 | +135.7% | COM | 863667101 |
| SCHD | SCHWAB STRATEGIC TR | 6,822 | $516K | 0.3% | $75.64 * | $22.75 | +10.8% | US DIVIDEND EQ | 808524797 |
| SBUX | STARBUCKS CORP | 4,585 | $513K | 0.3% | $111.89 * | $67.28 | +49.7% | COM | 855244109 |
| — | VIACOMCBS INC | 11,158 | $504K | 0.3% | $45.17 | $45.17 | — | CL B | 92556H206 |
| OGN | ORGANON & CO | 16,308 | $493K | 0.3% | $30.23 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| CB | CHUBB LIMITED | 3,096 | $492K | 0.3% | $158.91 * | $106.19 | +40.8% | COM | H1467J104 |
| MCK | MCKESSON CORP | 2,561 | $490K | 0.3% | $191.33 * | $126.59 | +47.3% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 135 | $464K | 0.3% | $3437.04 * | $65.97 | +160.7% | COM | 023135106 |
| KMI | KINDER MORGAN INC DEL | 25,398 | $463K | 0.3% | $18.23 * | $13.10 | +7.5% | COM | 49456B101 |
| FLRN | SPDR SER TR | 15,045 | $461K | 0.3% | $30.64 | $30.60 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| POR | PORTLAND GEN ELEC CO | 9,867 | $455K | 0.3% | $46.11 * | $35.57 | +7.3% | COM NEW | 736508847 |
| BIV | VANGUARD BD INDEX FDS | 4,974 | $447K | 0.3% | $89.87 | $92.10 | -2.3% | INTERMED TERM | 921937819 |
| STZ | CONSTELLATION BRANDS INC | 1,899 | $444K | 0.3% | $233.81 * | $158.28 | +37.0% | CL A | 21036P108 |
| CTRA | CABOT OIL & GAS CORP | 25,420 | $444K | 0.3% | $17.47 * | $13.25 | +2.9% | COM | 127097103 |
| MSFT | MICROSOFT CORP | 1,625 | $440K | 0.3% | $270.77 * | $99.70 | +161.9% | COM | 594918104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 26,659 | $435K | 0.3% | $16.32 | $15.45 | — | COM | 670651108 |
| USB | US BANCORP DEL | 7,525 | $429K | 0.3% | $57.01 * | $37.37 | +24.9% | COM NEW | 902973304 |
| BIDU | BAIDU INC | 2,010 | $410K | 0.3% | $203.98 | $133.71 | +52.5% | SPON ADR REP A | 056752108 |
| — | GLATFELTER CORPORATION | 29,108 | $407K | 0.3% | $13.98 | $13.98 | — | COM | 377320106 |
| SPIP | SPDR SER TR | 13,075 | $407K | 0.3% | $31.13 | $30.79 | +1.2% | PORTFLI TIPS ETF | 78464A656 |
| AAPL | APPLE INC | 2,943 | $403K | 0.3% | $136.94 * | $86.26 | +55.0% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 1,361 | $401K | 0.3% | $294.64 * | $140.30 | +96.9% | SHS CLASS A | G1151C101 |
| GEN | NORTONLIFELOCK INC | 14,653 | $399K | 0.3% | $27.23 * | $18.94 | +30.8% | COM | 668771108 |
| ACU | ACME UTD CORP | 8,925 | $398K | 0.3% | $44.59 * | $32.56 | +26.1% | COM | 004816104 |
| DOCU | DOCUSIGN INC | 1,425 | $398K | 0.3% | $279.30 | $223.60 | +25.0% | COM | 256163106 |
| XOM | EXXON MOBIL CORP | 5,875 | $371K | 0.2% | $63.15 * | $49.71 | +7.0% | COM | 30231G102 |
| SCHR | SCHWAB STRATEGIC TR | 6,506 | $370K | 0.2% | $56.87 * | $28.66 | -0.8% | INTRM TRM TRES | 808524854 |
| — | TRECORA RES | 43,607 | $363K | 0.2% | $8.32 | $7.91 | — | COM | 894648104 |
| DGX | QUEST DIAGNOSTICS INC | 2,606 | $344K | 0.2% | $132.00 * | $100.59 | +20.0% | COM | 74834L100 |
| ICVT | ISHARES TR | 3,372 | $344K | 0.2% | $102.02 | $102.46 | -0.5% | CONV BD ETF | 46435G102 |
| ALL | ALLSTATE CORP | 2,619 | $342K | 0.2% | $130.58 * | $97.70 | +19.6% | COM | 020002101 |
| HGBL | HERITAGE GLOBAL INC | 130,000 | $329K | 0.2% | $2.53 | $2.60 | -2.8% | COM | 42727E103 |
| DUK | DUKE ENERGY CORP NEW | 3,319 | $328K | 0.2% | $98.82 * | $68.31 | +21.2% | COM NEW | 26441C204 |
| — | TWITTER INC | 4,759 | $327K | 0.2% | $68.71 | $64.32 | — | COM | 90184L102 |
| SCHW | SCHWAB CHARLES CORP | 4,486 | $327K | 0.2% | $72.89 * | $32.40 | +111.7% | COM | 808513105 |
| BNS | BANK NOVA SCOTIA B C | 5,000 | $325K | 0.2% | $65.00 * | $36.70 | +38.6% | COM | 064149107 |
| EA | ELECTRONIC ARTS INC | 2,223 | $320K | 0.2% | $143.95 * | $134.93 | +4.0% | COM | 285512109 |
| IEF | ISHARES TR | 2,684 | $310K | 0.2% | $115.50 | $116.51 | -0.9% | BARCLAYS 7 10 YR | 464287440 |
| HII | HUNTINGTON INGALLS INDS INC | 1,459 | $308K | 0.2% | $211.10 * | $160.25 | +18.8% | COM | 446413106 |
| — | DRAFTKINGS INC | 5,800 | $303K | 0.2% | $52.24 | $52.24 | — | COM CL A | 26142R104 |
| SCHO | SCHWAB STRATEGIC TR | 5,850 | $300K | 0.2% | $51.28 * | $25.67 | -0.2% | SHT TM US TRES | 808524862 |
| PM | PHILIP MORRIS INTL INC | 3,018 | $299K | 0.2% | $99.07 * | $69.25 | +15.3% | COM | 718172109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,034 | $288K | 0.2% | $94.92 | $87.91 | +8.2% | INT-TERM CORP | 92206C870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,650 | $286K | 0.2% | $61.51 | $61.57 | -0.2% | SHORT TERM TREAS | 92206C102 |
| CMBS | ISHARES TR | 5,218 | $284K | 0.2% | $54.43 | $54.66 | -0.5% | CMBS ETF | 46429B366 |
| — | VMWARE INC | 1,757 | $281K | 0.2% | $159.93 | $159.93 | — | CL A COM | 928563402 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,360 | $271K | 0.2% | $50.56 | $50.55 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| EEMV | ISHARES INC | 4,213 | $270K | 0.2% | $64.09 | $51.53 | +24.5% | MSCI EMERG MRKT | 464286533 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,961 | $268K | 0.2% | $136.66 | $104.92 | +30.0% | FTSE SMCAP ETF | 922042718 |
| WSR | WHITESTONE REIT | 31,707 | $262K | 0.2% | $8.26 | $14.28 | — | COM | 966084204 |
| — | MAXIM INTEGRATED PRODS INC | 2,482 | $262K | 0.2% | $105.56 | $91.49 | — | COM | 57772K101 |
| ELV | ANTHEM INC | 681 | $260K | 0.2% | $381.79 * | $300.80 | +19.3% | COM | 036752103 |
| — | COVETRUS INC | 9,600 | $259K | 0.2% | $26.98 | $24.38 | — | COM | 22304C100 |
| MINT | PIMCO ETF TR | 2,542 | $259K | 0.2% | $101.89 | $102.05 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,241 | $257K | 0.2% | $60.60 * | $33.28 | +60.4% | COM | 039483102 |
| CDW | CDW CORP | 1,447 | $253K | 0.2% | $174.84 * | $140.79 | +17.4% | COM | 12514G108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,662 | $248K | 0.2% | $149.22 * | $113.18 | +16.7% | COM | 459506101 |
| CSX | CSX CORP | 7,642 | $245K | 0.2% | $32.06 * | $19.21 | +57.1% | COM | 126408103 |
| WM | WASTE MGMT INC DEL | 1,702 | $239K | 0.2% | $140.42 * | $56.80 | +130.0% | COM | 94106L109 |
| L | LOEWS CORP | 4,266 | $233K | 0.1% | $54.62 | $47.84 | +12.4% | COM | 540424108 |
| C | CITIGROUP INC | 3,292 | $233K | 0.1% | $70.78 * | $56.18 | +7.0% | COM NEW | 172967424 |
| VRE | MACK CALI RLTY CORP | 13,506 | $232K | 0.1% | $17.18 | $28.98 | — | COM | 554489104 |
| SCHI | SCHWAB STRATEGIC TR | 4,400 | $231K | 0.1% | $52.50 * | $25.99 | +1.1% | 5 10YR CORP BD | 808524698 |
| NIO | NIO INC | 4,225 | $225K | 0.1% | $53.25 | $40.05 | +32.8% | SPON ADS | 62914V106 |
| MFIN | MEDALLION FINL CORP | 25,348 | $225K | 0.1% | $8.88 * | $4.87 | +51.6% | COM | 583928106 |
| MA | MASTERCARD INCORPORATED | 615 | $224K | 0.1% | $364.23 * | $149.96 | +137.2% | CL A | 57636Q104 |
| SCHP | SCHWAB STRATEGIC TR | 3,500 | $219K | 0.1% | $62.57 * | $31.00 | +0.8% | US TIPS ETF | 808524870 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,061 | $217K | 0.1% | $53.44 | $45.85 | +16.6% | S&P MIDCP LOW | 46138E198 |
| RLI | RLI CORP | 2,070 | $217K | 0.1% | $104.83 * | $44.15 | -1.1% | COM | 749607107 |
| BAC | BK OF AMERICA CORP | 5,142 | $212K | 0.1% | $41.23 * | $17.08 | +115.9% | COM | 060505104 |
| SABR | SABRE CORP | 17,000 | $212K | 0.1% | $12.47 | $9.90 | +26.1% | COM | 78573M104 |
| WAT | WATERS CORP | 606 | $210K | 0.1% | $346.53 | $316.51 | +9.2% | COM | 941848103 |
| SCHF | SCHWAB STRATEGIC TR | 5,281 | $208K | 0.1% | $39.39 * | $18.65 | +5.8% | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 1,788 | $206K | 0.1% | $115.21 | $110.01 | +4.8% | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FDS | 3,119 | $205K | 0.1% | $65.73 | $62.73 | +4.7% | VG TL INTL STK F | 921909768 |
| TSN | TYSON FOODS INC | 2,738 | $202K | 0.1% | $73.78 * | $59.51 | +7.8% | CL A | 902494103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,266 | $200K | 0.1% | $46.88 | $44.38 | +5.6% | S&P SMLCP LOW | 46138G102 |
| RSSS | RESEARCH SOLUTIONS INC | 63,870 | $183K | 0.1% | $2.87 | $2.37 | +20.6% | COM | 761025105 |
| — | 22ND CENTY GROUP INC | 29,000 | $134K | 0.1% | $4.62 | $1.07 | — | COM | 90137F103 |
| RLX | RLX TECHNOLOGY INC | 13,000 | $113K | 0.1% | $8.69 | $10.22 | -14.6% | SPONSORED ADS | 74969N103 |
| — | IMAGE SENSING SYS INC | 15,785 | $107K | 0.1% | $6.78 | $4.15 | — | COM | 45244C104 |
| CAN | CANAAN INC | 13,000 | $106K | 0.1% | $8.15 | $11.36 | -28.2% | SPONSORED ADS | 134748102 |
| — | TESLA INC | 10,000 | $103K | 0.1% | $10.30 | $1.30 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| QRHC | QUEST RESOURCE HLDG CORP | 10,000 | $64,000 | 0.0% | $6.40 | $1.83 | +247.5% | COM NEW | 74836W203 |
| — | GLAXOSMITHKLINE PLC | 12,500 | $29,000 | 0.0% | $2.32 | $37.71 | — | Call | 37733W105 |
| T | AT&T INC | 11,000 | $20,000 | 0.0% | $1.82 * | $16.19 | +0.4% | Call | 00206R102 |
| SABR | SABRE CORP | 10,000 | $13,000 | 0.0% | $1.30 * | $9.90 | +26.1% | Call | 78573M104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,000 | $10,000 | 0.0% | $1.00 | — | — | Call | 881624209 |