Location: Springfield, NJ
CIK: 0001703556 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $158M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,264 | $16.23M | 10.3% | $154.37 | +85.5% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 8,741 | $3.816M | 2.4% | $325.53 | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,894 | $3.641M | 2.3% | $77.18 | — | TT WRLD ST ETF | 922042742 |
| MKL | MARKEL CORP | 2,134 | $2.633M | 1.7% | $899.83 | +40.2% | COM | 570535104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33,751 | $2.316M | 1.5% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| VB | VANGUARD INDEX FDS | 9,887 | $2.235M | 1.4% | $178.90 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 8,725 | $2.223M | 1.4% | $180.63 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 741 | $2.147M | 1.4% | $42.35 | +237.6% | CAP STK CL A | 02079K305 |
| VONV | VANGUARD SCOTTSDALE FDS | 29,096 | $2.146M | 1.4% | $89.77 | — | VNG RUS1000VAL | 92206C714 |
| HSIC | HENRY SCHEIN INC | 26,500 | $2.055M | 1.3% | $69.07 | +10.7% | COM | 806407102 |
| GOOG | ALPHABET INC | 682 | $1.974M | 1.3% | $39.54 | +262.8% | CAP STK CL C | 02079K107 |
| RICK | RCI HOSPITALITY HLDGS INC | 24,958 | $1.944M | 1.2% | $16.78 | +314.7% | COM | 74934Q108 |
| GILD | GILEAD SCIENCES INC | 23,577 | $1.712M | 1.1% | $54.12 | +8.7% | COM | 375558103 |
| CSCO | CISCO SYS INC | 26,178 | $1.659M | 1.1% | $38.00 | +32.8% | COM | 17275R102 |
| ABBV | ABBVIE INC | 12,019 | $1.627M | 1.0% | $67.48 | +50.7% | COM | 00287Y109 |
| — | HANESBRANDS INC | 96,225 | $1.609M | 1.0% | $17.12 | — | COM | 410345102 |
| PRU | PRUDENTIAL FINL INC | 14,549 | $1.575M | 1.0% | $68.21 | +30.3% | COM | 744320102 |
| KMB | KIMBERLY-CLARK CORP | 10,281 | $1.469M | 0.9% | $111.46 | +3.4% | COM | 494368103 |
| QQQ | INVESCO QQQ TR | 3,687 | $1.467M | 0.9% | $290.53 | — | UNIT SER 1 | 46090E103 |
| — | GLAXOSMITHKLINE PLC | 33,258 | $1.467M | 0.9% | $37.71 | — | SPONSORED ADR | 37733W105 |
| VOT | VANGUARD INDEX FDS | 5,731 | $1.459M | 0.9% | $179.60 | — | MCAP GR IDXVIP | 922908538 |
| PYPL | PAYPAL HLDGS INC | 7,685 | $1.449M | 0.9% | $45.42 | +375.3% | COM | 70450Y103 |
| GGG | GRACO INC | 17,950 | $1.447M | 0.9% | $33.46 | +114.9% | COM | 384109104 |
| USMV | ISHARES TR | 17,142 | $1.387M | 0.9% | $45.21 | — | MSCI USA MIN VOL | 46429B697 |
| VTI | VANGUARD INDEX FDS | 5,633 | $1.36M | 0.9% | $133.71 | — | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 7,593 | $1.349M | 0.9% | $109.10 | +16.7% | COM | 88579Y101 |
| AX | AXOS FINANCIAL INC | 23,542 | $1.316M | 0.8% | $37.93 | +47.5% | COM | 05465C100 |
| AMT | AMERICAN TOWER CORP NEW | 4,470 | $1.308M | 0.8% | $94.32 | +153.9% | COM | 03027X100 |
| HD | HOME DEPOT INC | 3,113 | $1.292M | 0.8% | $109.23 | +214.2% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 3,201 | $1.225M | 0.8% | $171.30 | +108.1% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 6,595 | $1.206M | 0.8% | $69.69 | +109.6% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,127 | $1.202M | 0.8% | $41.78 | -3.3% | COM | 92343V104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 37,077 | $1.184M | 0.8% | $32.22 | — | S&P INTL LOW | 46138E230 |
| INTC | INTEL CORP | 22,795 | $1.174M | 0.7% | $50.34 | -6.1% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,493 | $1.173M | 0.7% | $51.61 | — | COM | 931427108 |
| — | CITRIX SYS INC | 12,367 | $1.17M | 0.7% | $123.70 | — | COM | 177376100 |
| PETS | PETMED EXPRESS INC | 46,059 | $1.163M | 0.7% | $33.12 | -16.4% | COM | 716382106 |
| MSM | MSC INDL DIRECT INC | 13,820 | $1.162M | 0.7% | $77.49 | +7.9% | CL A | 553530106 |
| — | MONMOUTH REAL ESTATE INVT CO | 54,408 | $1.143M | 0.7% | $15.23 | — | CL A | 609720107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,698 | $1.113M | 0.7% | $80.63 | — | SHRT TRM CORP BD | 92206C409 |
| HUBS | HUBSPOT INC | 1,660 | $1.094M | 0.7% | $161.00 | +369.9% | COM | 443573100 |
| MIDD | MIDDLEBY CORP | 5,492 | $1.081M | 0.7% | $125.87 | +44.9% | COM | 596278101 |
| CAH | CARDINAL HEALTH INC | 20,937 | $1.078M | 0.7% | $45.81 | -2.6% | COM | 14149Y108 |
| BSV | VANGUARD BD INDEX FDS | 13,309 | $1.076M | 0.7% | $80.75 | — | SHORT TRM BOND | 921937827 |
| AFL | AFLAC INC | 18,202 | $1.063M | 0.7% | $34.93 | +45.9% | COM | 001055102 |
| ORI | OLD REP INTL CORP | 42,946 | $1.056M | 0.7% | $10.83 | +69.8% | COM | 680223104 |
| DE | DEERE & CO | 3,000 | $1.029M | 0.7% | $83.18 | +295.0% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 4,812 | $1.003M | 0.6% | $136.34 | +35.9% | COM | 369550108 |
| OZK | BANK OZK | 21,345 | $993K | 0.6% | $28.38 | +37.9% | COM | 06417N103 |
| SNN | SMITH & NEPHEW PLC | 28,374 | $982K | 0.6% | $37.12 | — | SPDN ADR NEW | 83175M205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,550 | $970K | 0.6% | $39.09 | +25.9% | COM | 110122108 |
| TSCO | TRACTOR SUPPLY CO | 4,000 | $954K | 0.6% | $10.99 | +270.4% | COM | 892356106 |
| EBAY | EBAY INC. | 13,987 | $930K | 0.6% | $45.63 | +44.7% | COM | 278642103 |
| HCI | HCI GROUP INC | 11,052 | $923K | 0.6% | $32.17 | +262.7% | COM | 40416E103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,781 | $902K | 0.6% | $59.33 | +15.2% | SHS - A - | N53745100 |
| T | AT&T INC | 35,767 | $880K | 0.6% | $16.01 | -8.4% | COM | 00206R102 |
| MRK | MERCK & CO INC | 11,394 | $873K | 0.6% | $59.47 | +17.5% | COM | 58933Y105 |
| FARM | FARMER BROS CO | 116,563 | $868K | 0.6% | $7.73 | -4.7% | COM | 307675108 |
| RILY | B. RILEY FINANCIAL INC | 9,762 | $867K | 0.5% | $19.17 | +281.8% | COM | 05580M108 |
| PEP | PEPSICO INC | 4,908 | $853K | 0.5% | $93.90 | +52.8% | COM | 713448108 |
| ONEQ | FIDELITY COMWLTH TR | 13,797 | $840K | 0.5% | $95.40 | — | NASDAQ COMPSIT | 315912808 |
| NOC | NORTHROP GRUMMAN CORP | 2,149 | $832K | 0.5% | $278.19 | +25.2% | COM | 666807102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,826 | $829K | 0.5% | $86.30 | — | DIV APP ETF | 921908844 |
| D | DOMINION ENERGY INC | 10,443 | $820K | 0.5% | $60.63 | +2.5% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,111 | $817K | 0.5% | $100.24 | +6.2% | COM | 459200101 |
| — | ACTIVISION BLIZZARD INC | 12,277 | $817K | 0.5% | $71.69 | — | COM | 00507V109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,491 | $817K | 0.5% | $267.96 | -6.6% | SHS | L8681T102 |
| COIN | COINBASE GLOBAL INC | 3,232 | $816K | 0.5% | $258.25 | +12.6% | COM CL A | 19260Q107 |
| AMGN | AMGEN INC | 3,628 | $816K | 0.5% | $172.05 | +7.6% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 2,253 | $801K | 0.5% | $300.90 | +2.7% | COM | 539830109 |
| PFE | PFIZER INC | 13,365 | $789K | 0.5% | $26.47 | +52.0% | COM | 717081103 |
| ACU | ACME UTD CORP | 22,999 | $775K | 0.5% | $32.94 | -2.0% | COM | 004816104 |
| RPRX | ROYALTY PHARMA PLC | 19,049 | $759K | 0.5% | $43.27 | -10.2% | SHS CLASS A | G7709Q104 |
| BHP | BHP GROUP LTD | 12,244 | $739K | 0.5% | $55.68 | — | SPONSORED ADS | 088606108 |
| FATAQ | FAT BRANDS INC | 68,493 | $725K | 0.5% | $3.36 | +31.2% | CLASS A COM | 30258N105 |
| JNJ | JOHNSON & JOHNSON | 4,231 | $724K | 0.5% | $93.30 | +55.5% | COM | 478160104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,200 | $691K | 0.4% | $127.68 | +53.8% | COM | 91307C102 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,282 | $689K | 0.4% | $71.82 | +81.3% | CL A | 810186106 |
| TDS | TELEPHONE & DATA SYS INC | 34,074 | $687K | 0.4% | $20.42 | -4.5% | COM NEW | 879433829 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,875 | $680K | 0.4% | $52.68 | — | MTG-BKD SECS ETF | 92206C771 |
| OGN | ORGANON & CO | 22,116 | $673K | 0.4% | $26.85 | +0.4% | COMMON STOCK | 68622V106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,737 | $666K | 0.4% | $56.69 | +39.9% | COM | 75513E101 |
| LQD | ISHARES TR | 4,971 | $659K | 0.4% | $132.88 | — | IBOXX INV CP ETF | 464287242 |
| GWW | GRAINGER W W INC | 1,256 | $651K | 0.4% | $186.08 | +143.1% | COM | 384802104 |
| IJH | ISHARES TR | 2,292 | $649K | 0.4% | $214.87 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 8,623 | $644K | 0.4% | $72.02 | — | CORE MSCI EAFE | 46432F842 |
| GRFS | GRIFOLS S A | 57,164 | $642K | 0.4% | $15.14 | — | SP ADR REP B NVT | 398438408 |
| — | GLATFELTER CORPORATION | 36,970 | $636K | 0.4% | $14.01 | — | COM | 377320106 |
| PRGO | PERRIGO CO PLC | 15,899 | $618K | 0.4% | $43.01 | -2.3% | SHS | G97822103 |
| STKS | THE ONE GROUP HOSPITALITY IN | 48,249 | $608K | 0.4% | $3.05 | — | COM | 88338K103 |
| — | VIACOMCBS INC | 20,138 | $608K | 0.4% | $40.06 | — | CL B | 92556H206 |
| MCK | MCKESSON CORP | 2,417 | $601K | 0.4% | $126.59 | +69.7% | COM | 58155Q103 |
| BDX | BECTON DICKINSON & CO | 2,337 | $588K | 0.4% | $196.34 | +13.8% | COM | 075887109 |
| FLRN | SPDR SER TR | 18,673 | $571K | 0.4% | $30.60 | — | BLOOMBERG INVT | 78468R200 |
| VALE | VALE S A | 40,607 | $569K | 0.4% | $14.01 | — | SPONSORED ADS | 91912E105 |
| EMR | EMERSON ELEC CO | 6,088 | $566K | 0.4% | $47.21 | +83.2% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 1,361 | $564K | 0.4% | $140.30 | +144.7% | SHS CLASS A | G1151C101 |
| CTRA | CABOT OIL & GAS CORP | 29,454 | $560K | 0.4% | $13.28 | +27.0% | COM | 127097103 |
| AAPL | APPLE INC | 3,143 | $558K | 0.4% | $89.93 | +72.0% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 3,409 | $558K | 0.4% | $67.89 | +138.3% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 1,625 | $546K | 0.3% | $99.70 | +214.3% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 6,732 | $544K | 0.3% | $72.85 | — | US DIVIDEND EQ | 808524797 |
| META | FACEBOOK INC | 1,597 | $537K | 0.3% | $218.63 | +50.8% | CL A | 30303M102 |
| BIV | VANGUARD BD INDEX FDS | 6,014 | $527K | 0.3% | $90.51 | — | INTERMED TERM | 921937819 |
| SPIP | SPDR SER TR | 16,051 | $506K | 0.3% | $30.84 | — | PORTFLI TIPS ETF | 78464A656 |
| WBS | WEBSTER FINL CORP CONN | 8,799 | $491K | 0.3% | $49.81 | +13.0% | COM | 947890109 |
| NEM | NEWMONT CORP | 7,847 | $487K | 0.3% | $50.88 | -2.1% | COM | 651639106 |
| BKH | BLACK HILLS CORP | 6,753 | $477K | 0.3% | $50.63 | +9.4% | COM | 092113109 |
| AMZN | AMAZON COM INC | 143 | $476K | 0.3% | $71.93 | +137.9% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 3,997 | $467K | 0.3% | $72.70 | +40.6% | COM | 855244109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,482 | $455K | 0.3% | $61.27 | — | SHORT TERM TREAS | 92206C102 |
| SCHR | SCHWAB STRATEGIC TR | 8,056 | $452K | 0.3% | $56.50 | — | INTRM TRM TRES | 808524854 |
| PGR | PROGRESSIVE CORP | 4,403 | $452K | 0.3% | $85.37 | +0.5% | COM | 743315103 |
| — | SPARK NETWORKS SE | 141,500 | $444K | 0.3% | $3.36 | — | SPONSORED ADR | 846517100 |
| PINS | PINTEREST INC | 12,170 | $442K | 0.3% | $63.41 | -29.9% | CL A | 72352L106 |
| CVS | CVS HEALTH CORP | 4,213 | $435K | 0.3% | $55.15 | +45.9% | COM | 126650100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,004 | $435K | 0.3% | $107.80 | -58.0% | COM | 29089Q105 |
| FDX | FEDEX CORP | 1,668 | $431K | 0.3% | $219.91 | 0.0% | COM | 31428X106 |
| CVGW | CALAVO GROWERS INC | 10,060 | $427K | 0.3% | $37.39 | 0.0% | COM | 128246105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 26,659 | $422K | 0.3% | $15.45 | — | COM | 670651108 |
| SCHI | SCHWAB STRATEGIC TR | 8,050 | $416K | 0.3% | $52.28 | — | 5 10YR CORP BD | 808524698 |
| — | VMWARE INC | 3,566 | $413K | 0.3% | $151.51 | — | CL A COM | 928563402 |
| SCHP | SCHWAB STRATEGIC TR | 6,425 | $404K | 0.3% | $62.62 | — | US TIPS ETF | 808524870 |
| ORCL | ORACLE CORP | 4,613 | $402K | 0.3% | $46.59 | +90.8% | COM | 68389X105 |
| KO | COCA COLA CO | 6,737 | $399K | 0.3% | $40.08 | +22.7% | COM | 191216100 |
| — | TRECORA RES | 48,952 | $396K | 0.3% | $7.94 | — | COM | 894648104 |
| KMI | KINDER MORGAN INC DEL | 24,238 | $384K | 0.2% | $13.10 | +0.7% | COM | 49456B101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 28,025 | $382K | 0.2% | $13.63 | — | SPONSORED ADS | 874060205 |
| IEF | ISHARES TR | 3,289 | $378K | 0.2% | $113.34 | — | BARCLAYS 7 10 YR | 464287440 |
| GEN | NORTONLIFELOCK INC | 14,502 | $377K | 0.2% | $18.94 | +22.5% | COM | 668771108 |
| SCHO | SCHWAB STRATEGIC TR | 7,375 | $375K | 0.2% | $51.27 | — | SHT TM US TRES | 808524862 |
| IMNM | IMMUNOME INC | 28,013 | $363K | 0.2% | $22.09 | -19.3% | COM | 45257U108 |
| BNS | BANK NOVA SCOTIA B C | 5,000 | $358K | 0.2% | $36.70 | +44.0% | COM | 064149107 |
| ABM | ABM INDS INC | 8,648 | $353K | 0.2% | $31.01 | +33.5% | COM | 000957100 |
| STZ | CONSTELLATION BRANDS INC | 1,383 | $347K | 0.2% | $158.28 | +34.2% | CL A | 21036P108 |
| POR | PORTLAND GEN ELEC CO | 6,472 | $343K | 0.2% | $35.57 | +17.4% | COM NEW | 736508847 |
| CMBS | ISHARES TR | 6,428 | $341K | 0.2% | $53.87 | — | CMBS ETF | 46429B366 |
| ICVT | ISHARES TR | 3,773 | $337K | 0.2% | $98.19 | — | CONV BD ETF | 46435G102 |
| MDT | MEDTRONIC PLC | 3,214 | $332K | 0.2% | $74.61 | +36.8% | SHS | G5960L103 |
| DGX | QUEST DIAGNOSTICS INC | 1,858 | $321K | 0.2% | $100.59 | +39.6% | COM | 74834L100 |
| PFF | ISHARES TR | 8,050 | $317K | 0.2% | $39.05 | — | PFD AND INCM SEC | 464288687 |
| CLX | CLOROX CO DEL | 1,798 | $313K | 0.2% | $149.37 | -2.5% | COM | 189054109 |
| XOM | EXXON MOBIL CORP | 5,087 | $311K | 0.2% | $49.71 | +8.4% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 2,612 | $307K | 0.2% | $97.70 | +9.4% | COM | 020002101 |
| WSR | WHITESTONE REIT | 29,688 | $301K | 0.2% | $14.28 | — | COM | 966084204 |
| PM | PHILIP MORRIS INTL INC | 3,170 | $301K | 0.2% | $69.76 | +9.4% | COM | 718172109 |
| VRE | MACK CALI RLTY CORP | 16,084 | $296K | 0.2% | $27.14 | — | COM | 554489104 |
| EA | ELECTRONIC ARTS INC | 2,243 | $296K | 0.2% | $134.78 | -2.5% | COM | 285512109 |
| — | DRAFTKINGS INC | 10,738 | $295K | 0.2% | $43.24 | — | COM CL A | 26142R104 |
| CBOE | CBOE GLOBAL MKTS INC | 2,239 | $292K | 0.2% | $91.73 | +33.6% | COM | 12503M108 |
| CSX | CSX CORP | 7,654 | $288K | 0.2% | $19.21 | +73.3% | COM | 126408103 |
| MS | MORGAN STANLEY | 2,911 | $286K | 0.2% | $65.58 | +32.3% | COM NEW | 617446448 |
| RSSS | RESEARCH SOLUTIONS INC | 115,537 | $284K | 0.2% | $2.48 | -0.0% | COM | 761025105 |
| WM | WASTE MGMT INC DEL | 1,702 | $284K | 0.2% | $56.80 | +165.3% | COM | 94106L109 |
| ADI | ANALOG DEVICES INC | 1,580 | $278K | 0.2% | $155.29 | +6.0% | COM | 032654105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,067 | $277K | 0.2% | $107.57 | — | FTSE SMCAP ETF | 922042718 |
| RBLX | ROBLOX CORP | 2,657 | $274K | 0.2% | $97.14 | 0.0% | CL A | 771049103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,360 | $270K | 0.2% | $50.53 | — | ULTRA SHRT DUR | 46090A887 |
| TRV | TRAVELERS COMPANIES INC | 1,712 | $268K | 0.2% | $93.55 | +53.8% | COM | 89417E109 |
| C | CITIGROUP INC | 4,410 | $266K | 0.2% | $56.48 | +1.2% | COM NEW | 172967424 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,053 | $266K | 0.2% | $71.48 | +3.3% | COM | 595017104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,926 | $265K | 0.2% | $33.28 | +72.4% | COM | 039483102 |
| CMCSA | COMCAST CORP NEW | 5,153 | $259K | 0.2% | $33.26 | +38.7% | CL A | 20030N101 |
| EEMV | ISHARES INC | 4,100 | $258K | 0.2% | $49.17 | — | MSCI EMERG MRKT | 464286533 |
| MINT | PIMCO ETF TR | 2,542 | $258K | 0.2% | $101.89 | — | ENHAN SHRT MA AC | 72201R833 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,734 | $254K | 0.2% | $87.39 | — | INT-TERM CORP | 92206C870 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,661 | $250K | 0.2% | $113.18 | +14.5% | COM | 459506101 |
| HGBL | HERITAGE GLOBAL INC | 133,000 | $249K | 0.2% | $2.58 | -32.7% | COM | 42727E103 |
| L | LOEWS CORP | 4,275 | $247K | 0.2% | $47.84 | +16.8% | COM | 540424108 |
| SABR | SABRE CORP | 27,883 | $240K | 0.2% | $10.66 | -10.0% | COM | 78573M104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 7,985 | $239K | 0.2% | $26.84 | 0.0% | COM | 808541106 |
| PII | POLARIS INC | 2,134 | $235K | 0.1% | $117.80 | 0.0% | COM | 731068102 |
| BAC | BK OF AMERICA CORP | 5,142 | $229K | 0.1% | $17.08 | +140.1% | COM | 060505104 |
| — | TWITTER INC | 5,247 | $227K | 0.1% | $63.99 | — | COM | 90184L102 |
| WAT | WATERS CORP | 606 | $226K | 0.1% | $316.51 | +10.5% | COM | 941848103 |
| — | TRXADE HEALTH INC | 94,900 | $224K | 0.1% | $2.36 | — | COM NEW | 89846A207 |
| SCHW | SCHWAB CHARLES CORP | 2,656 | $223K | 0.1% | $32.40 | +136.1% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 615 | $221K | 0.1% | $149.96 | +125.3% | CL A | 57636Q104 |
| INFY | INFOSYS LTD | 8,681 | $220K | 0.1% | $25.34 | — | SPONSORED ADR | 456788108 |
| SCHF | SCHWAB STRATEGIC TR | 5,596 | $218K | 0.1% | $37.64 | — | INTL EQTY ETF | 808524805 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,635 | $213K | 0.1% | $46.98 | — | S&P MIDCP LOW | 46138E198 |
| DFAT | DIMENSIONAL ETF TRUST | 4,423 | $210K | 0.1% | $47.48 | — | US TARGETED VLU | 25434V609 |
| AGG | ISHARES TR | 1,788 | $204K | 0.1% | $108.82 | — | CORE US AGGBD ET | 464287226 |
| O | REALTY INCOME CORP | 2,839 | $203K | 0.1% | $55.37 | 0.0% | COM | 756109104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,077 | $201K | 0.1% | $160.25 | +9.8% | COM | 446413106 |
| — | TESLA INC | 10,000 | $161K | 0.1% | $1.30 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| MFIN | MEDALLION FINL CORP | 25,348 | $147K | 0.1% | $4.87 | +41.9% | COM | 583928106 |
| CAN | CANAAN INC | 19,500 | $100K | 0.1% | $7.47 | — | SPONSORED ADS | 134748102 |
| AATC | AUTOSCOPE TECHNOLOGIES CORP | 15,785 | $99,000 | 0.1% | $3.69 | -3.3% | COM | 053306106 |
| — | 22ND CENTY GROUP INC | 29,000 | $90,000 | 0.1% | $1.07 | — | COM | 90137F103 |
| QRHC | QUEST RESOURCE HLDG CORP | 10,000 | $69,000 | 0.0% | $1.83 | +228.8% | COM NEW | 74836W203 |
| RLX | RLX TECHNOLOGY INC | 16,000 | $62,000 | 0.0% | $7.91 | — | SPONSORED ADS | 74969N103 |
| — | GLAXOSMITHKLINE PLC | 12,500 | $57,000 | 0.0% | $37.71 | — | Call | 37733W105 |
| VQSSF | VIQ SOLUTIONS INC | 21,844 | $51,000 | 0.0% | $5.22 | -53.0% | COM NEW | 91825V400 |
| T | AT&T INC | 11,000 | $7,000 | 0.0% | $16.01 | -8.4% | Call | 00206R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,000 | $5,000 | 0.0% | — | — | Call | 881624209 |
| SABR | SABRE CORP | 15,000 | $5,000 | 0.0% | $10.66 | -10.0% | Call | 78573M104 |