Location: Springfield, NJ
CIK: 0001703556 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value: $148M (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 | 54,410 | $14.85M | 10.1% | $272.95 | $154.37 | +76.8% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,194 | $3.38M | 2.3% | $101.83 | $74.12 | +37.4% | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 8,516 | $3.359M | 2.3% | $394.43 | $313.46 | +25.8% | S&P 500 ETF SHS | 922908363 |
| MKL | MARKEL CORP | 2,123 | $2.537M | 1.7% | $1195.01 | $899.83 | +32.8% | COM | 570535104 |
| VB | VANGUARD INDEX FDS | 9,637 | $2.107M | 1.4% | $218.64 | $171.71 | +27.3% | SMALL CP ETF | 922908751 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33,913 | $2.063M | 1.4% | $60.83 | $46.90 | +29.7% | S&P500 LOW VOL | 46138E354 |
| HSIC | HENRY SCHEIN INC | 26,500 | $2.018M | 1.4% | $76.15 | $69.07 | +10.3% | COM | 806407102 |
| PYPL | PAYPAL HLDGS INC | 7,685 | $2M | 1.4% | $260.25 | $45.42 | +471.5% | COM | 70450Y103 |
| VO | VANGUARD INDEX FDS | 8,431 | $1.996M | 1.4% | $236.75 * | $42.56 | +39.1% | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 741 | $1.981M | 1.3% | $2673.41 * | $42.35 | +213.3% | CAP STK CL A | 02079K305 |
| VONV | VANGUARD SCOTTSDALE FDS | 28,682 | $1.971M | 1.3% | $68.72 | $61.28 | +12.1% | VNG RUS1000VAL | 92206C714 |
| GOOG | ALPHABET INC | 682 | $1.818M | 1.2% | $2665.69 * | $39.54 | +234.6% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 9,133 | $1.79M | 1.2% | $195.99 * | $136.34 | +31.2% | COM | 369550108 |
| RICK | RCI HOSPITALITY HLDGS INC | 24,948 | $1.709M | 1.2% | $68.50 | $16.78 | +308.3% | COM | 74934Q108 |
| GILD | GILEAD SCIENCES INC | 23,113 | $1.614M | 1.1% | $69.83 * | $54.02 | +10.2% | COM | 375558103 |
| — | HANESBRANDS INC | 91,464 | $1.57M | 1.1% | $17.17 | $17.14 | — | COM | 410345102 |
| PRU | PRUDENTIAL FINL INC | 14,549 | $1.531M | 1.0% | $105.23 * | $68.21 | +25.6% | COM | 744320102 |
| CSCO | CISCO SYS INC | 26,072 | $1.419M | 1.0% | $54.43 * | $38.00 | +25.7% | COM | 17275R102 |
| MRK | MERCK & CO INC | 18,486 | $1.388M | 0.9% | $75.08 * | $59.47 | +10.6% | COM | 58933Y105 |
| VOT | VANGUARD INDEX FDS | 5,722 | $1.352M | 0.9% | $236.28 | $171.49 | +37.8% | MCAP GR IDXVIP | 922908538 |
| MMM | 3M CO | 7,653 | $1.342M | 0.9% | $175.36 * | $109.10 | +14.4% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 10,126 | $1.341M | 0.9% | $132.43 * | $111.40 | +1.6% | COM | 494368103 |
| ABBV | ABBVIE INC | 12,019 | $1.296M | 0.9% | $107.83 * | $67.48 | +36.2% | COM | 00287Y109 |
| — | GLAXOSMITHKLINE PLC | 33,249 | $1.27M | 0.9% | $38.20 | $37.71 | — | SPONSORED ADR | 37733W105 |
| USMV | ISHARES TR | 17,246 | $1.268M | 0.9% | $73.52 | $44.62 | +64.7% | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 3,507 | $1.256M | 0.9% | $358.14 | $275.85 | +29.8% | UNIT SER 1 | 46090E103 |
| GGG | GRACO INC | 17,934 | $1.255M | 0.9% | $69.98 * | $33.46 | +97.6% | COM | 384109104 |
| VTI | VANGUARD INDEX FDS | 5,633 | $1.251M | 0.8% | $222.08 | $131.17 | +69.3% | TOTAL STK MKT | 922908769 |
| HCI | HCI GROUP INC | 11,068 | $1.226M | 0.8% | $110.77 | $32.17 | +244.3% | COM | 40416E103 |
| PETS | PETMED EXPRESS INC | 45,509 | $1.223M | 0.8% | $26.87 | $33.18 | -19.0% | COM | 716382106 |
| AX | AXOS FINANCIAL INC | 23,642 | $1.219M | 0.8% | $51.56 | $37.93 | +35.9% | COM | 05465C100 |
| GS | GOLDMAN SACHS GROUP INC | 3,201 | $1.21M | 0.8% | $378.01 * | $171.30 | +98.4% | COM | 38141G104 |
| AMT | AMERICAN TOWER CORP NEW | 4,507 | $1.196M | 0.8% | $265.36 * | $94.32 | +146.5% | COM | 03027X100 |
| IDLV | INVESCO EXCH TRADED FD TR II | 37,804 | $1.158M | 0.8% | $30.63 | $33.18 | -7.7% | S&P INTL LOW | 46138E230 |
| VZ | VERIZON COMMUNICATIONS INC | 21,248 | $1.148M | 0.8% | $54.03 * | $41.90 | -1.3% | COM | 92343V104 |
| — | CITRIX SYS INC | 10,578 | $1.136M | 0.8% | $107.39 | $128.62 | — | COM | 177376100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,711 | $1.13M | 0.8% | $82.42 | $80.86 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| HUBS | HUBSPOT INC | 1,660 | $1.122M | 0.8% | $675.90 | $161.00 | +319.9% | COM | 443573100 |
| QCOM | QUALCOMM INC | 8,690 | $1.121M | 0.8% | $129.00 * | $69.69 | +68.6% | COM | 747525103 |
| INTC | INTEL CORP | 20,811 | $1.109M | 0.8% | $53.29 * | $50.63 | -3.1% | COM | 458140100 |
| MSM | MSC INDL DIRECT INC | 13,820 | $1.108M | 0.8% | $80.17 | $77.49 | +3.5% | CL A | 553530106 |
| FARM | FARMER BROS CO | 127,234 | $1.07M | 0.7% | $8.41 * | $7.73 | +18.7% | COM | 307675108 |
| HD | HOME DEPOT INC | 3,130 | $1.027M | 0.7% | $328.12 * | $109.23 | +170.5% | COM | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,726 | $1.022M | 0.7% | $47.04 | $51.59 | — | COM | 931427108 |
| — | MONMOUTH REAL ESTATE INVT CO | 54,493 | $1.016M | 0.7% | $18.64 | $15.23 | — | CL A | 609720107 |
| ORI | OLD REP INTL CORP | 43,535 | $1.007M | 0.7% | $23.13 * | $10.83 | +57.7% | COM | 680223104 |
| DE | DEERE & CO | 3,000 | $1.005M | 0.7% | $335.00 * | $83.18 | +280.4% | COM | 244199105 |
| EBAY | EBAY INC. | 14,431 | $1.005M | 0.7% | $69.64 * | $45.63 | +41.1% | COM | 278642103 |
| CAH | CARDINAL HEALTH INC | 19,444 | $962K | 0.7% | $49.48 * | $45.90 | -2.0% | COM | 14149Y108 |
| AFL | AFLAC INC | 17,967 | $937K | 0.6% | $52.15 * | $34.72 | +36.2% | COM | 001055102 |
| MIDD | MIDDLEBY CORP | 5,492 | $936K | 0.6% | $170.43 | $125.87 | +35.5% | COM | 596278101 |
| OZK | BANK OZK | 21,345 | $917K | 0.6% | $42.96 * | $28.38 | +29.2% | COM | 06417N103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,222 | $901K | 0.6% | $59.19 * | $38.88 | +27.7% | COM | 110122108 |
| NOC | NORTHROP GRUMMAN CORP | 2,445 | $881K | 0.6% | $360.33 * | $278.19 | +20.8% | COM | 666807102 |
| SNN | SMITH & NEPHEW PLC | 25,534 | $877K | 0.6% | $34.35 | $40.73 | -15.7% | SPDN ADR NEW | 83175M205 |
| T | AT&T INC | 31,866 | $861K | 0.6% | $27.02 * | $16.17 | -3.3% | COM | 00206R102 |
| WBS | WEBSTER FINL CORP CONN | 15,713 | $856K | 0.6% | $54.48 | $49.81 | +9.3% | COM | 947890109 |
| BSV | VANGUARD BD INDEX FDS | 10,265 | $841K | 0.6% | $81.93 | $81.13 | +1.0% | SHORT TRM BOND | 921937827 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,691 | $832K | 0.6% | $225.41 | $267.96 | -15.9% | SHS | L8681T102 |
| TSCO | TRACTOR SUPPLY CO | 4,000 | $810K | 0.5% | $202.50 * | $10.99 | +242.6% | COM | 892356106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,521 | $800K | 0.5% | $93.89 * | $57.99 | +18.7% | SHS - A - | N53745100 |
| PEP | PEPSICO INC | 5,164 | $777K | 0.5% | $150.46 * | $93.90 | +40.4% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,540 | $770K | 0.5% | $138.99 * | $99.60 | +12.4% | COM | 459200101 |
| D | DOMINION ENERGY INC | 10,443 | $763K | 0.5% | $73.06 * | $60.63 | -0.8% | COM | 25746U109 |
| ONEQ | FIDELITY COMWLTH TR | 13,412 | $753K | 0.5% | $56.14 | $53.18 | +5.6% | NASDAQ COMPSIT | 315912808 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,884 | $750K | 0.5% | $153.56 | $85.06 | +80.6% | DIV APP ETF | 921908844 |
| COIN | COINBASE GLOBAL INC | 3,282 | $747K | 0.5% | $227.61 | $258.25 | -11.9% | COM CL A | 19260Q107 |
| PRGO | PERRIGO CO PLC | 15,249 | $722K | 0.5% | $47.35 | $43.05 | +9.9% | SHS | G97822103 |
| CMCSA | COMCAST CORP NEW | 12,888 | $721K | 0.5% | $55.94 * | $33.26 | +48.2% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 2,018 | $696K | 0.5% | $344.90 * | $299.96 | +2.5% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 4,230 | $683K | 0.5% | $161.47 * | $93.30 | +53.0% | COM | 478160104 |
| IMNM | IMMUNOME INC | 28,013 | $682K | 0.5% | $24.35 | $22.09 | +10.2% | COM | 45257U108 |
| PFE | PFIZER INC | 15,700 | $675K | 0.5% | $42.99 * | $26.47 | +31.1% | COM | 717081103 |
| RPRX | ROYALTY PHARMA PLC | 18,506 | $669K | 0.5% | $36.15 | $43.40 | -16.7% | SHS CLASS A | G7709Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,737 | $665K | 0.5% | $85.95 * | $56.69 | +37.7% | COM | 75513E101 |
| AMGN | AMGEN INC | 3,099 | $659K | 0.4% | $212.65 * | $169.82 | +9.4% | COM | 031162100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,266 | $654K | 0.4% | $53.32 | $53.22 | +0.1% | MTG-BKD SECS ETF | 92206C771 |
| TDS | TELEPHONE & DATA SYS INC | 33,160 | $647K | 0.4% | $19.51 | $20.45 | -4.6% | COM NEW | 879433829 |
| CVS | CVS HEALTH CORP | 7,579 | $643K | 0.4% | $84.84 * | $55.15 | +33.4% | COM | 126650100 |
| CTRA | CABOT OIL & GAS CORP | 29,454 | $641K | 0.4% | $21.76 * | $13.28 | +28.9% | COM | 127097103 |
| IEFA | ISHARES TR | 8,623 | $640K | 0.4% | $74.22 | $71.46 | +3.9% | CORE MSCI EAFE | 46432F842 |
| FATAQ | FAT BRANDS INC | 68,493 | $638K | 0.4% | $9.31 * | $3.36 | +42.4% | CLASS A COM | 30258N105 |
| OGN | ORGANON & CO | 19,264 | $632K | 0.4% | $32.81 * | $26.83 | +0.8% | COMMON STOCK | 68622V106 |
| GRFS | GRIFOLS S A | 41,880 | $612K | 0.4% | $14.61 | $16.79 | -13.0% | SP ADR REP B NVT | 398438408 |
| LQD | ISHARES TR | 4,599 | $612K | 0.4% | $133.07 | $132.00 | +0.8% | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 2,291 | $603K | 0.4% | $263.20 * | $40.71 | +29.2% | CORE S&P MCP ETF | 464287507 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,200 | $591K | 0.4% | $184.69 | $127.68 | +44.6% | COM | 91307C102 |
| AXP | AMERICAN EXPRESS CO | 3,487 | $584K | 0.4% | $167.48 * | $67.89 | +133.6% | COM | 025816109 |
| — | VIACOMCBS INC | 14,545 | $575K | 0.4% | $39.53 | $43.86 | — | CL B | 92556H206 |
| BDX | BECTON DICKINSON & CO | 2,337 | $574K | 0.4% | $245.61 * | $196.34 | +13.8% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 6,088 | $574K | 0.4% | $94.28 * | $47.21 | +82.8% | COM | 291011104 |
| RILY | B. RILEY FINANCIAL INC | 9,704 | $573K | 0.4% | $59.05 | $19.17 | +208.1% | COM | 05580M108 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,807 | $557K | 0.4% | $146.31 * | $64.53 | +90.6% | CL A | 810186106 |
| META | FACEBOOK INC | 1,589 | $539K | 0.4% | $339.21 | $218.63 | +54.2% | CL A | 30303M102 |
| FLRN | SPDR SER TR | 17,100 | $524K | 0.4% | $30.64 | $30.61 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| PINS | PINTEREST INC | 10,223 | $521K | 0.4% | $50.96 | $67.02 | -24.0% | CL A | 72352L106 |
| — | GLATFELTER CORPORATION | 36,720 | $518K | 0.4% | $14.11 | $14.01 | — | COM | 377320106 |
| STKS | THE ONE GROUP HOSPITALITY IN | 48,249 | $516K | 0.3% | $10.69 | $3.05 | — | COM | 88338K103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,004 | $501K | 0.3% | $50.08 | $107.80 | -53.6% | COM | 29089Q105 |
| SCHD | SCHWAB STRATEGIC TR | 6,732 | $500K | 0.3% | $74.27 * | $22.75 | +8.8% | US DIVIDEND EQ | 808524797 |
| GWW | GRAINGER W W INC | 1,256 | $494K | 0.3% | $393.31 * | $186.08 | +102.2% | COM | 384802104 |
| BIV | VANGUARD BD INDEX FDS | 5,504 | $492K | 0.3% | $89.39 | $91.95 | -2.7% | INTERMED TERM | 921937819 |
| — | VMWARE INC | 3,266 | $486K | 0.3% | $148.81 | $154.79 | — | CL A COM | 928563402 |
| MCK | MCKESSON CORP | 2,426 | $484K | 0.3% | $199.51 * | $126.59 | +53.9% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 143 | $469K | 0.3% | $3279.72 * | $71.93 | +128.4% | COM | 023135106 |
| SPIP | SPDR SER TR | 14,756 | $459K | 0.3% | $31.11 | $30.86 | +0.8% | PORTFLI TIPS ETF | 78464A656 |
| MSFT | MICROSOFT CORP | 1,625 | $458K | 0.3% | $281.85 * | $99.70 | +173.1% | COM | 594918104 |
| — | ACTIVISION BLIZZARD INC | 5,844 | $452K | 0.3% | $77.34 | $77.34 | — | COM | 00507V109 |
| BHP | BHP GROUP LTD | 8,404 | $450K | 0.3% | $53.55 | $68.47 | -21.8% | SPONSORED ADS | 088606108 |
| AAPL | APPLE INC | 3,143 | $445K | 0.3% | $141.58 * | $89.93 | +53.9% | COM | 037833100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 26,659 | $437K | 0.3% | $16.39 | $15.45 | — | COM | 670651108 |
| ACN | ACCENTURE PLC IRELAND | 1,361 | $436K | 0.3% | $320.35 * | $140.30 | +114.2% | SHS CLASS A | G1151C101 |
| SCHR | SCHWAB STRATEGIC TR | 7,681 | $436K | 0.3% | $56.76 * | $28.65 | -1.0% | INTRM TRM TRES | 808524854 |
| USB | US BANCORP DEL | 7,258 | $431K | 0.3% | $59.38 * | $37.37 | +31.3% | COM NEW | 902973304 |
| SABR | SABRE CORP | 35,883 | $425K | 0.3% | $11.84 | $10.66 | +11.1% | COM | 78573M104 |
| BKH | BLACK HILLS CORP | 6,753 | $424K | 0.3% | $62.79 * | $50.63 | +3.0% | COM | 092113109 |
| MDT | MEDTRONIC PLC | 3,300 | $414K | 0.3% | $125.45 * | $74.61 | +47.9% | SHS | G5960L103 |
| KMI | KINDER MORGAN INC DEL | 24,275 | $406K | 0.3% | $16.73 * | $13.10 | +0.2% | COM | 49456B101 |
| ORCL | ORACLE CORP | 4,616 | $402K | 0.3% | $87.09 * | $46.59 | +76.5% | COM | 68389X105 |
| — | TRECORA RES | 48,952 | $400K | 0.3% | $8.17 | $7.94 | — | COM | 894648104 |
| ABM | ABM INDS INC | 8,668 | $390K | 0.3% | $44.99 * | $31.01 | +32.6% | COM | 000957100 |
| ACU | ACME UTD CORP | 11,825 | $387K | 0.3% | $32.73 * | $33.57 | -9.5% | COM | 004816104 |
| PGR | PROGRESSIVE CORP | 4,170 | $377K | 0.3% | $90.41 * | $85.34 | -5.2% | COM | 743315103 |
| SBUX | STARBUCKS CORP | 3,377 | $373K | 0.3% | $110.45 * | $67.28 | +48.3% | COM | 855244109 |
| SCHO | SCHWAB STRATEGIC TR | 7,275 | $372K | 0.3% | $51.13 * | $25.66 | -0.3% | SHT TM US TRES | 808524862 |
| GEN | NORTONLIFELOCK INC | 14,502 | $367K | 0.2% | $25.31 * | $18.94 | +22.2% | COM | 668771108 |
| ICVT | ISHARES TR | 3,684 | $367K | 0.2% | $99.62 | $102.31 | -2.5% | CONV BD ETF | 46435G102 |
| KO | COCA COLA CO | 6,737 | $353K | 0.2% | $52.40 * | $40.08 | +15.3% | COM | 191216100 |
| SCHP | SCHWAB STRATEGIC TR | 5,575 | $349K | 0.2% | $62.60 * | $31.21 | +0.3% | US TIPS ETF | 808524870 |
| SCHI | SCHWAB STRATEGIC TR | 6,625 | $346K | 0.2% | $52.23 * | $26.12 | -0.1% | 5 10YR CORP BD | 808524698 |
| IEF | ISHARES TR | 3,001 | $346K | 0.2% | $115.29 | $116.55 | -1.1% | BARCLAYS 7 10 YR | 464287440 |
| — | DRAFTKINGS INC | 7,039 | $339K | 0.2% | $48.16 | $51.52 | — | COM CL A | 26142R104 |
| ALL | ALLSTATE CORP | 2,612 | $333K | 0.2% | $127.49 * | $97.70 | +17.5% | COM | 020002101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,256 | $323K | 0.2% | $61.45 | $61.56 | -0.2% | SHORT TERM TREAS | 92206C102 |
| CMBS | ISHARES TR | 5,893 | $319K | 0.2% | $54.13 | $54.65 | -1.1% | CMBS ETF | 46429B366 |
| — | TWITTER INC | 5,197 | $314K | 0.2% | $60.42 | $63.99 | — | COM | 90184L102 |
| BNS | BANK NOVA SCOTIA B C | 5,000 | $308K | 0.2% | $61.60 * | $36.70 | +32.5% | COM | 064149107 |
| EA | ELECTRONIC ARTS INC | 2,143 | $305K | 0.2% | $142.32 * | $134.93 | +3.0% | COM | 285512109 |
| POR | PORTLAND GEN ELEC CO | 6,472 | $304K | 0.2% | $46.97 * | $35.57 | +10.4% | COM NEW | 736508847 |
| WSR | WHITESTONE REIT | 30,709 | $300K | 0.2% | $9.77 | $14.28 | — | COM | 966084204 |
| XOM | EXXON MOBIL CORP | 5,087 | $299K | 0.2% | $58.78 * | $49.71 | +1.3% | COM | 30231G102 |
| CLX | CLOROX CO DEL | 1,797 | $298K | 0.2% | $165.83 * | $149.37 | -3.7% | COM | 189054109 |
| PM | PHILIP MORRIS INTL INC | 3,129 | $297K | 0.2% | $94.92 * | $69.67 | +10.9% | COM | 718172109 |
| — | SPARK NETWORKS SE | 84,293 | $296K | 0.2% | $3.51 | $3.51 | — | SPONSORED ADR | 846517100 |
| NEM | NEWMONT CORP | 5,412 | $294K | 0.2% | $54.32 * | $51.35 | -7.3% | COM | 651639106 |
| STZ | CONSTELLATION BRANDS INC | 1,383 | $291K | 0.2% | $210.41 * | $158.28 | +23.8% | CL A | 21036P108 |
| MS | MORGAN STANLEY | 2,911 | $283K | 0.2% | $97.22 * | $65.58 | +28.6% | COM NEW | 617446448 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,084 | $279K | 0.2% | $133.88 | $106.85 | +25.1% | FTSE SMCAP ETF | 922042718 |
| TRV | TRAVELERS COMPANIES INC | 1,822 | $277K | 0.2% | $152.03 * | $93.55 | +49.4% | COM | 89417E109 |
| CBOE | CBOE GLOBAL MKTS INC | 2,239 | $277K | 0.2% | $123.72 * | $91.73 | +28.1% | COM | 12503M108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,360 | $271K | 0.2% | $50.56 | $50.55 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| DGX | QUEST DIAGNOSTICS INC | 1,858 | $270K | 0.2% | $145.32 * | $100.59 | +32.8% | COM | 74834L100 |
| ADI | ANALOG DEVICES INC | 1,580 | $265K | 0.2% | $167.72 * | $155.29 | +0.1% | COM | 032654105 |
| VRE | MACK CALI RLTY CORP | 15,295 | $262K | 0.2% | $17.13 | $27.59 | — | COM | 554489104 |
| EEMV | ISHARES INC | 4,168 | $261K | 0.2% | $62.62 | $51.53 | +21.6% | MSCI EMERG MRKT | 464286533 |
| MINT | PIMCO ETF TR | 2,542 | $259K | 0.2% | $101.89 | $102.05 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,734 | $258K | 0.2% | $94.37 | $87.91 | +7.4% | INT-TERM CORP | 92206C870 |
| HGBL | HERITAGE GLOBAL INC | 130,000 | $255K | 0.2% | $1.96 | $2.60 | -24.7% | COM | 42727E103 |
| WM | WASTE MGMT INC DEL | 1,702 | $254K | 0.2% | $149.24 * | $56.80 | +146.1% | COM | 94106L109 |
| ELV | ANTHEM INC | 679 | $253K | 0.2% | $372.61 * | $300.80 | +16.9% | COM | 036752103 |
| RSSS | RESEARCH SOLUTIONS INC | 95,861 | $251K | 0.2% | $2.62 | $2.48 | +5.7% | COM | 761025105 |
| DOCU | DOCUSIGN INC | 950 | $245K | 0.2% | $257.89 | $223.60 | +15.1% | COM | 256163106 |
| C | CITIGROUP INC | 3,374 | $237K | 0.2% | $70.24 * | $56.26 | +6.7% | COM NEW | 172967424 |
| VQSSF | VIQ SOLUTIONS INC | 80,000 | $237K | 0.2% | $2.96 * | $5.22 | 0.0% | COM NEW | 91825V400 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,925 | $236K | 0.2% | $60.13 * | $33.28 | +59.8% | COM | 039483102 |
| SCHW | SCHWAB CHARLES CORP | 3,155 | $230K | 0.2% | $72.90 * | $32.40 | +112.3% | COM | 808513105 |
| L | LOEWS CORP | 4,271 | $230K | 0.2% | $53.85 | $47.84 | +11.0% | COM | 540424108 |
| CSX | CSX CORP | 7,648 | $227K | 0.2% | $29.68 * | $19.21 | +46.0% | COM | 126408103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,661 | $222K | 0.2% | $133.65 * | $113.18 | +5.1% | COM | 459506101 |
| BAC | BK OF AMERICA CORP | 5,142 | $218K | 0.1% | $42.40 * | $17.08 | +123.4% | COM | 060505104 |
| NIO | NIO INC | 6,125 | $218K | 0.1% | $35.59 | $40.37 | -11.7% | SPON ADS | 62914V106 |
| WAT | WATERS CORP | 606 | $217K | 0.1% | $358.09 | $316.51 | +12.9% | COM | 941848103 |
| SCHF | SCHWAB STRATEGIC TR | 5,551 | $215K | 0.1% | $38.73 * | $18.71 | +3.4% | INTL EQTY ETF | 808524805 |
| MA | MASTERCARD INCORPORATED | 615 | $214K | 0.1% | $347.97 * | $149.96 | +126.2% | CL A | 57636Q104 |
| PFF | ISHARES TR | 5,400 | $210K | 0.1% | $38.89 | $39.23 | -1.1% | PFD AND INCM SEC | 464288687 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,991 | $210K | 0.1% | $52.62 | $45.85 | +14.6% | S&P MIDCP LOW | 46138E198 |
| HII | HUNTINGTON INGALLS INDS INC | 1,077 | $208K | 0.1% | $193.13 * | $160.25 | +9.5% | COM | 446413106 |
| AGG | ISHARES TR | 1,788 | $205K | 0.1% | $114.65 | $110.01 | +4.4% | CORE US AGGBD ET | 464287226 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,302 | $200K | 0.1% | $153.61 * | $68.26 | +2.5% | COM | 595017104 |
| MFIN | MEDALLION FINL CORP | 25,348 | $199K | 0.1% | $7.85 * | $4.87 | +34.1% | COM | 583928106 |
| CAN | CANAAN INC | 19,500 | $119K | 0.1% | $6.10 | $10.16 | -39.9% | SPONSORED ADS | 134748102 |
| — | TESLA INC | 10,000 | $118K | 0.1% | $11.80 | $1.30 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| AATC | AUTOSCOPE TECHNOLOGIES CORP | 15,785 | $116K | 0.1% | $7.35 * | $3.69 | 0.0% | COM | 053306106 |
| MAMA | MAMAMANCINI S HLDGS INC | 42,120 | $102K | 0.1% | $2.42 | $2.61 | -7.7% | COM | 56146T103 |
| — | 22ND CENTY GROUP INC | 29,000 | $86,000 | 0.1% | $2.97 | $1.07 | — | COM | 90137F103 |
| RLX | RLX TECHNOLOGY INC | 16,000 | $72,000 | 0.0% | $4.50 | $9.32 | -51.5% | SPONSORED ADS | 74969N103 |
| QRHC | QUEST RESOURCE HLDG CORP | 10,000 | $61,000 | 0.0% | $6.10 | $1.83 | +233.9% | COM NEW | 74836W203 |
| — | GLAXOSMITHKLINE PLC | 12,500 | $27,000 | 0.0% | $2.16 | $37.71 | — | Call | 37733W105 |
| SABR | SABRE CORP | 15,000 | $13,000 | 0.0% | $0.87 * | $10.66 | +11.1% | Call | 78573M104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,000 | $11,000 | 0.0% | $0.73 | — | — | Call | 881624209 |
| T | AT&T INC | 11,000 | $11,000 | 0.0% | $1.00 * | $16.17 | -3.3% | Call | 00206R102 |