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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,264 | $16.23M | 10.3% | $299.00 | $154.37 | +93.7% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 8,741 | $3.816M | 2.4% | $436.56 | $316.26 | +38.0% | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,894 | $3.641M | 2.3% | $107.42 | $74.79 | +43.6% | TT WRLD ST ETF | 922042742 |
| MKL | MARKEL CORP | 2,134 | $2.633M | 1.7% | $1233.83 | $899.83 | +37.1% | COM | 570535104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33,751 | $2.316M | 1.5% | $68.62 | $46.90 | +46.3% | S&P500 LOW VOL | 46138E354 |
| VB | VANGUARD INDEX FDS | 9,887 | $2.235M | 1.4% | $226.05 | $173.11 | +30.6% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 8,725 | $2.223M | 1.4% | $254.79 * | $43.23 | +47.3% | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 741 | $2.147M | 1.4% | $2897.44 * | $42.35 | +239.5% | CAP STK CL A | 02079K305 |
| VONV | VANGUARD SCOTTSDALE FDS | 29,096 | $2.146M | 1.4% | $73.76 | $61.43 | +20.0% | VNG RUS1000VAL | 92206C714 |
| HSIC | HENRY SCHEIN INC | 26,500 | $2.055M | 1.3% | $77.55 | $69.07 | +12.2% | COM | 806407102 |
| GOOG | ALPHABET INC | 682 | $1.974M | 1.3% | $2894.43 * | $39.54 | +263.2% | CAP STK CL C | 02079K107 |
| RICK | RCI HOSPITALITY HLDGS INC | 24,958 | $1.944M | 1.2% | $77.89 | $16.78 | +364.1% | COM | 74934Q108 |
| GILD | GILEAD SCIENCES INC | 23,577 | $1.712M | 1.1% | $72.61 * | $54.12 | +15.5% | COM | 375558103 |
| CSCO | CISCO SYS INC | 26,178 | $1.659M | 1.1% | $63.37 * | $38.00 | +47.3% | COM | 17275R102 |
| ABBV | ABBVIE INC | 12,019 | $1.627M | 1.0% | $135.37 * | $67.48 | +73.0% | COM | 00287Y109 |
| — | HANESBRANDS INC | 96,225 | $1.609M | 1.0% | $16.72 | $17.12 | — | COM | 410345102 |
| PRU | PRUDENTIAL FINL INC | 14,549 | $1.575M | 1.0% | $108.25 * | $68.21 | +30.7% | COM | 744320102 |
| KMB | KIMBERLY-CLARK CORP | 10,281 | $1.469M | 0.9% | $142.88 * | $111.46 | +10.5% | COM | 494368103 |
| QQQ | INVESCO QQQ TR | 3,687 | $1.467M | 0.9% | $397.88 | $281.23 | +41.5% | UNIT SER 1 | 46090E103 |
| — | GLAXOSMITHKLINE PLC | 33,258 | $1.467M | 0.9% | $44.11 | $37.71 | — | SPONSORED ADR | 37733W105 |
| VOT | VANGUARD INDEX FDS | 5,731 | $1.459M | 0.9% | $254.58 | $171.49 | +48.5% | MCAP GR IDXVIP | 922908538 |
| PYPL | PAYPAL HLDGS INC | 7,685 | $1.449M | 0.9% | $188.55 | $45.42 | +314.2% | COM | 70450Y103 |
| GGG | GRACO INC | 17,950 | $1.447M | 0.9% | $80.61 * | $33.46 | +128.3% | COM | 384109104 |
| USMV | ISHARES TR | 17,142 | $1.387M | 0.9% | $80.91 | $44.62 | +81.3% | MSCI USA MIN VOL | 46429B697 |
| VTI | VANGUARD INDEX FDS | 5,633 | $1.36M | 0.9% | $241.43 | $131.17 | +84.1% | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 7,593 | $1.349M | 0.9% | $177.66 * | $109.10 | +16.8% | COM | 88579Y101 |
| AX | AXOS FINANCIAL INC | 23,542 | $1.316M | 0.8% | $55.90 | $37.93 | +47.4% | COM | 05465C100 |
| AMT | AMERICAN TOWER CORP NEW | 4,470 | $1.308M | 0.8% | $292.62 * | $94.32 | +173.1% | COM | 03027X100 |
| HD | HOME DEPOT INC | 3,113 | $1.292M | 0.8% | $415.03 * | $109.23 | +243.4% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 3,201 | $1.225M | 0.8% | $382.69 * | $171.30 | +101.8% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 6,595 | $1.206M | 0.8% | $182.87 * | $69.69 | +140.0% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,127 | $1.202M | 0.8% | $51.97 * | $41.78 | -3.7% | COM | 92343V104 |
| IDLV | INVESCO EXCH TRADED FD TR II | 37,077 | $1.184M | 0.8% | $31.93 | $33.18 | -3.8% | S&P INTL LOW | 46138E230 |
| INTC | INTEL CORP | 22,795 | $1.174M | 0.7% | $51.50 * | $50.34 | -5.1% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,493 | $1.173M | 0.7% | $52.15 | $51.61 | — | COM | 931427108 |
| — | CITRIX SYS INC | 12,367 | $1.17M | 0.7% | $94.61 | $123.70 | — | COM | 177376100 |
| PETS | PETMED EXPRESS INC | 46,059 | $1.163M | 0.7% | $25.25 | $33.12 | -23.7% | COM | 716382106 |
| MSM | MSC INDL DIRECT INC | 13,820 | $1.162M | 0.7% | $84.08 | $77.49 | +8.5% | CL A | 553530106 |
| — | MONMOUTH REAL ESTATE INVT CO | 54,408 | $1.143M | 0.7% | $21.01 | $15.23 | — | CL A | 609720107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,698 | $1.113M | 0.7% | $81.25 | $80.86 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| HUBS | HUBSPOT INC | 1,660 | $1.094M | 0.7% | $659.04 | $161.00 | +309.4% | COM | 443573100 |
| MIDD | MIDDLEBY CORP | 5,492 | $1.081M | 0.7% | $196.83 | $125.87 | +56.3% | COM | 596278101 |
| CAH | CARDINAL HEALTH INC | 20,937 | $1.078M | 0.7% | $51.49 * | $45.81 | +3.2% | COM | 14149Y108 |
| BSV | VANGUARD BD INDEX FDS | 13,309 | $1.076M | 0.7% | $80.85 | $81.17 | -0.4% | SHORT TRM BOND | 921937827 |
| AFL | AFLAC INC | 18,202 | $1.063M | 0.7% | $58.40 * | $34.93 | +52.5% | COM | 001055102 |
| ORI | OLD REP INTL CORP | 42,946 | $1.056M | 0.7% | $24.59 * | $10.83 | +69.1% | COM | 680223104 |
| DE | DEERE & CO | 3,000 | $1.029M | 0.7% | $343.00 * | $83.18 | +290.5% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 4,812 | $1.003M | 0.6% | $208.44 * | $136.34 | +40.3% | COM | 369550108 |
| OZK | BANK OZK | 21,345 | $993K | 0.6% | $46.52 * | $28.38 | +40.8% | COM | 06417N103 |
| SNN | SMITH & NEPHEW PLC | 28,374 | $982K | 0.6% | $34.61 | $40.09 | -13.7% | SPDN ADR NEW | 83175M205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,550 | $970K | 0.6% | $62.38 * | $39.09 | +33.9% | COM | 110122108 |
| TSCO | TRACTOR SUPPLY CO | 4,000 | $954K | 0.6% | $238.50 * | $10.99 | +304.4% | COM | 892356106 |
| EBAY | EBAY INC. | 13,987 | $930K | 0.6% | $66.49 * | $45.63 | +35.0% | COM | 278642103 |
| HCI | HCI GROUP INC | 11,052 | $923K | 0.6% | $83.51 | $32.17 | +159.7% | COM | 40416E103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,781 | $902K | 0.6% | $92.22 * | $59.33 | +15.4% | SHS - A - | N53745100 |
| T | AT&T INC | 35,767 | $880K | 0.6% | $24.60 * | $16.01 | -8.8% | COM | 00206R102 |
| MRK | MERCK & CO INC | 11,394 | $873K | 0.6% | $76.62 * | $59.47 | +13.9% | COM | 58933Y105 |
| FARM | FARMER BROS CO | 116,563 | $868K | 0.6% | $7.45 | $7.73 | -4.7% | COM | 307675108 |
| RILY | B. RILEY FINANCIAL INC | 9,762 | $867K | 0.5% | $88.81 | $19.17 | +363.6% | COM | 05580M108 |
| PEP | PEPSICO INC | 4,908 | $853K | 0.5% | $173.80 * | $93.90 | +63.2% | COM | 713448108 |
| ONEQ | FIDELITY COMWLTH TR | 13,797 | $840K | 0.5% | $60.88 | $53.37 | +14.1% | NASDAQ COMPSIT | 315912808 |
| NOC | NORTHROP GRUMMAN CORP | 2,149 | $832K | 0.5% | $387.16 * | $278.19 | +30.4% | COM | 666807102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,826 | $829K | 0.5% | $171.78 | $85.06 | +101.9% | DIV APP ETF | 921908844 |
| D | DOMINION ENERGY INC | 10,443 | $820K | 0.5% | $78.52 * | $60.63 | +7.6% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,111 | $817K | 0.5% | $133.69 * | $100.24 | +13.9% | COM | 459200101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,491 | $817K | 0.5% | $234.03 | $267.96 | -12.7% | SHS | L8681T102 |
| — | ACTIVISION BLIZZARD INC | 12,277 | $817K | 0.5% | $66.55 | $71.69 | — | COM | 00507V109 |
| COIN | COINBASE GLOBAL INC | 3,232 | $816K | 0.5% | $252.48 | $258.25 | -2.3% | COM CL A | 19260Q107 |
| AMGN | AMGEN INC | 3,628 | $816K | 0.5% | $224.92 * | $172.05 | +15.2% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 2,253 | $801K | 0.5% | $355.53 * | $300.90 | +6.1% | COM | 539830109 |
| PFE | PFIZER INC | 13,365 | $789K | 0.5% | $59.03 * | $26.47 | +81.6% | COM | 717081103 |
| ACU | ACME UTD CORP | 22,999 | $775K | 0.5% | $33.70 * | $32.94 | -5.1% | COM | 004816104 |
| RPRX | ROYALTY PHARMA PLC | 19,049 | $759K | 0.5% | $39.84 | $43.27 | -7.9% | SHS CLASS A | G7709Q104 |
| BHP | BHP GROUP LTD | 12,244 | $739K | 0.5% | $60.36 | $64.58 | -6.5% | SPONSORED ADS | 088606108 |
| FATAQ | FAT BRANDS INC | 68,493 | $725K | 0.5% | $10.59 * | $3.36 | +31.2% | CLASS A COM | 30258N105 |
| JNJ | JOHNSON & JOHNSON | 4,231 | $724K | 0.5% | $171.12 * | $93.30 | +63.1% | COM | 478160104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,200 | $691K | 0.4% | $215.94 | $127.68 | +69.2% | COM | 91307C102 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,282 | $689K | 0.4% | $160.91 * | $71.82 | +89.2% | CL A | 810186106 |
| TDS | TELEPHONE & DATA SYS INC | 34,074 | $687K | 0.4% | $20.16 | $20.42 | -1.3% | COM NEW | 879433829 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,875 | $680K | 0.4% | $52.82 | $53.21 | -0.7% | MTG-BKD SECS ETF | 92206C771 |
| OGN | ORGANON & CO | 22,116 | $673K | 0.4% | $30.43 * | $26.85 | -5.6% | COMMON STOCK | 68622V106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,737 | $666K | 0.4% | $86.08 * | $56.69 | +38.6% | COM | 75513E101 |
| LQD | ISHARES TR | 4,971 | $659K | 0.4% | $132.57 | $132.07 | +0.3% | IBOXX INV CP ETF | 464287242 |
| GWW | GRAINGER W W INC | 1,256 | $651K | 0.4% | $518.31 * | $186.08 | +167.5% | COM | 384802104 |
| IJH | ISHARES TR | 2,292 | $649K | 0.4% | $283.16 * | $40.71 | +39.1% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 8,623 | $644K | 0.4% | $74.68 | $71.46 | +4.4% | CORE MSCI EAFE | 46432F842 |
| GRFS | GRIFOLS S A | 57,164 | $642K | 0.4% | $11.23 | $15.59 | -27.9% | SP ADR REP B NVT | 398438408 |
| — | GLATFELTER CORPORATION | 36,970 | $636K | 0.4% | $17.20 | $14.01 | — | COM | 377320106 |
| PRGO | PERRIGO CO PLC | 15,899 | $618K | 0.4% | $38.87 | $43.01 | -9.5% | SHS | G97822103 |
| — | VIACOMCBS INC | 20,138 | $608K | 0.4% | $30.19 | $40.06 | — | CL B | 92556H206 |
| STKS | THE ONE GROUP HOSPITALITY IN | 48,249 | $608K | 0.4% | $12.60 | $3.05 | — | COM | 88338K103 |
| MCK | MCKESSON CORP | 2,417 | $601K | 0.4% | $248.66 * | $126.59 | +92.3% | COM | 58155Q103 |
| BDX | BECTON DICKINSON & CO | 2,337 | $588K | 0.4% | $251.60 * | $196.34 | +16.9% | COM | 075887109 |
| FLRN | SPDR SER TR | 18,673 | $571K | 0.4% | $30.58 | $30.61 | -0.1% | BLOOMBERG INVT | 78468R200 |
| VALE | VALE S A | 40,607 | $569K | 0.4% | $14.01 | $13.29 | +5.5% | SPONSORED ADS | 91912E105 |
| EMR | EMERSON ELEC CO | 6,088 | $566K | 0.4% | $92.97 * | $47.21 | +81.3% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 1,361 | $564K | 0.4% | $414.40 * | $140.30 | +178.4% | SHS CLASS A | G1151C101 |
| CTRA | CABOT OIL & GAS CORP | 29,454 | $560K | 0.4% | $19.01 * | $13.28 | +16.9% | COM | 127097103 |
| AAPL | APPLE INC | 3,143 | $558K | 0.4% | $177.54 * | $89.93 | +93.4% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 3,409 | $558K | 0.4% | $163.68 * | $67.89 | +128.7% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 1,625 | $546K | 0.3% | $336.00 * | $99.70 | +226.4% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 6,732 | $544K | 0.3% | $80.81 * | $22.75 | +18.5% | US DIVIDEND EQ | 808524797 |
| META | FACEBOOK INC | 1,597 | $537K | 0.3% | $336.26 | $218.63 | +52.8% | CL A | 30303M102 |
| BIV | VANGUARD BD INDEX FDS | 6,014 | $527K | 0.3% | $87.63 | $91.68 | -4.4% | INTERMED TERM | 921937819 |
| SPIP | SPDR SER TR | 16,051 | $506K | 0.3% | $31.52 | $30.90 | +1.9% | PORTFLI TIPS ETF | 78464A656 |
| WBS | WEBSTER FINL CORP CONN | 8,799 | $491K | 0.3% | $55.80 | $49.81 | +12.1% | COM | 947890109 |
| NEM | NEWMONT CORP | 7,847 | $487K | 0.3% | $62.06 * | $50.88 | +8.0% | COM | 651639106 |
| BKH | BLACK HILLS CORP | 6,753 | $477K | 0.3% | $70.64 * | $50.63 | +16.9% | COM | 092113109 |
| AMZN | AMAZON COM INC | 143 | $476K | 0.3% | $3328.67 * | $71.93 | +131.8% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 3,997 | $467K | 0.3% | $116.84 * | $72.70 | +46.1% | COM | 855244109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,482 | $455K | 0.3% | $60.81 | $61.44 | -1.0% | SHORT TERM TREAS | 92206C102 |
| PGR | PROGRESSIVE CORP | 4,403 | $452K | 0.3% | $102.66 * | $85.37 | +9.4% | COM | 743315103 |
| SCHR | SCHWAB STRATEGIC TR | 8,056 | $452K | 0.3% | $56.11 * | $28.63 | -2.0% | INTRM TRM TRES | 808524854 |
| — | SPARK NETWORKS SE | 141,500 | $444K | 0.3% | $3.14 | $3.36 | — | SPONSORED ADR | 846517100 |
| PINS | PINTEREST INC | 12,170 | $442K | 0.3% | $36.32 | $63.41 | -42.7% | CL A | 72352L106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,004 | $435K | 0.3% | $43.48 | $107.80 | -59.7% | COM | 29089Q105 |
| CVS | CVS HEALTH CORP | 4,213 | $435K | 0.3% | $103.25 * | $55.15 | +63.1% | COM | 126650100 |
| FDX | FEDEX CORP | 1,668 | $431K | 0.3% | $258.39 * | $219.91 | +8.0% | COM | 31428X106 |
| CVGW | CALAVO GROWERS INC | 10,060 | $427K | 0.3% | $42.45 * | $37.39 | +4.8% | COM | 128246105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 26,659 | $422K | 0.3% | $15.83 | $15.45 | — | COM | 670651108 |
| SCHI | SCHWAB STRATEGIC TR | 8,050 | $416K | 0.3% | $51.68 * | $26.08 | -1.0% | 5 10YR CORP BD | 808524698 |
| — | VMWARE INC | 3,566 | $413K | 0.3% | $115.82 | $151.51 | — | CL A COM | 928563402 |
| SCHP | SCHWAB STRATEGIC TR | 6,425 | $404K | 0.3% | $62.88 * | $31.24 | +0.6% | US TIPS ETF | 808524870 |
| ORCL | ORACLE CORP | 4,613 | $402K | 0.3% | $87.15 * | $46.59 | +77.3% | COM | 68389X105 |
| KO | COCA COLA CO | 6,737 | $399K | 0.3% | $59.23 * | $40.08 | +31.1% | COM | 191216100 |
| — | TRECORA RES | 48,952 | $396K | 0.3% | $8.09 | $7.94 | — | COM | 894648104 |
| KMI | KINDER MORGAN INC DEL | 24,238 | $384K | 0.2% | $15.84 * | $13.10 | -3.5% | COM | 49456B101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 28,025 | $382K | 0.2% | $13.63 | $14.03 | -2.8% | SPONSORED ADS | 874060205 |
| IEF | ISHARES TR | 3,289 | $378K | 0.2% | $114.93 | $116.41 | -1.2% | BARCLAYS 7 10 YR | 464287440 |
| GEN | NORTONLIFELOCK INC | 14,502 | $377K | 0.2% | $26.00 * | $18.94 | +26.1% | COM | 668771108 |
| SCHO | SCHWAB STRATEGIC TR | 7,375 | $375K | 0.2% | $50.85 * | $25.66 | -0.9% | SHT TM US TRES | 808524862 |
| IMNM | IMMUNOME INC | 28,013 | $363K | 0.2% | $12.96 | $22.09 | -41.3% | COM | 45257U108 |
| BNS | BANK NOVA SCOTIA B C | 5,000 | $358K | 0.2% | $71.60 * | $36.70 | +57.9% | COM | 064149107 |
| ABM | ABM INDS INC | 8,648 | $353K | 0.2% | $40.82 * | $31.01 | +20.8% | COM | 000957100 |
| STZ | CONSTELLATION BRANDS INC | 1,383 | $347K | 0.2% | $250.90 * | $158.28 | +48.0% | CL A | 21036P108 |
| POR | PORTLAND GEN ELEC CO | 6,472 | $343K | 0.2% | $53.00 * | $35.57 | +25.4% | COM NEW | 736508847 |
| CMBS | ISHARES TR | 6,428 | $341K | 0.2% | $53.05 | $54.55 | -2.8% | CMBS ETF | 46429B366 |
| ICVT | ISHARES TR | 3,773 | $337K | 0.2% | $89.32 | $102.19 | -12.7% | CONV BD ETF | 46435G102 |
| MDT | MEDTRONIC PLC | 3,214 | $332K | 0.2% | $103.30 * | $74.61 | +22.9% | SHS | G5960L103 |
| DGX | QUEST DIAGNOSTICS INC | 1,858 | $321K | 0.2% | $172.77 * | $100.59 | +58.8% | COM | 74834L100 |
| PFF | ISHARES TR | 8,050 | $317K | 0.2% | $39.38 | $39.11 | +0.8% | PFD AND INCM SEC | 464288687 |
| CLX | CLOROX CO DEL | 1,798 | $313K | 0.2% | $174.08 * | $149.37 | +2.2% | COM | 189054109 |
| XOM | EXXON MOBIL CORP | 5,087 | $311K | 0.2% | $61.14 * | $49.71 | +6.8% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 2,612 | $307K | 0.2% | $117.53 * | $97.70 | +9.3% | COM | 020002101 |
| PM | PHILIP MORRIS INTL INC | 3,170 | $301K | 0.2% | $94.95 * | $69.76 | +12.5% | COM | 718172109 |
| WSR | WHITESTONE REIT | 29,688 | $301K | 0.2% | $10.14 | $14.28 | — | COM | 966084204 |
| VRE | MACK CALI RLTY CORP | 16,084 | $296K | 0.2% | $18.40 | $27.14 | — | COM | 554489104 |
| EA | ELECTRONIC ARTS INC | 2,243 | $296K | 0.2% | $131.97 * | $134.78 | -4.2% | COM | 285512109 |
| — | DRAFTKINGS INC | 10,738 | $295K | 0.2% | $27.47 | $43.24 | — | COM CL A | 26142R104 |
| CBOE | CBOE GLOBAL MKTS INC | 2,239 | $292K | 0.2% | $130.42 * | $91.73 | +35.4% | COM | 12503M108 |
| CSX | CSX CORP | 7,654 | $288K | 0.2% | $37.63 * | $19.21 | +85.1% | COM | 126408103 |
| MS | MORGAN STANLEY | 2,911 | $286K | 0.2% | $98.25 * | $65.58 | +30.6% | COM NEW | 617446448 |
| WM | WASTE MGMT INC DEL | 1,702 | $284K | 0.2% | $166.86 * | $56.80 | +176.0% | COM | 94106L109 |
| RSSS | RESEARCH SOLUTIONS INC | 115,537 | $284K | 0.2% | $2.46 | $2.48 | -0.7% | COM | 761025105 |
| ADI | ANALOG DEVICES INC | 1,580 | $278K | 0.2% | $175.95 * | $155.29 | +5.5% | COM | 032654105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,067 | $277K | 0.2% | $134.01 | $106.85 | +25.4% | FTSE SMCAP ETF | 922042718 |
| RBLX | ROBLOX CORP | 2,657 | $274K | 0.2% | $103.12 | $97.14 | +6.2% | CL A | 771049103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,360 | $270K | 0.2% | $50.37 | $50.55 | -0.5% | ULTRA SHRT DUR | 46090A887 |
| TRV | TRAVELERS COMPANIES INC | 1,712 | $268K | 0.2% | $156.54 * | $93.55 | +54.7% | COM | 89417E109 |
| C | CITIGROUP INC | 4,410 | $266K | 0.2% | $60.32 * | $56.48 | -7.8% | COM NEW | 172967424 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,053 | $266K | 0.2% | $87.13 * | $71.48 | +11.4% | COM | 595017104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,926 | $265K | 0.2% | $67.50 * | $33.28 | +80.9% | COM | 039483102 |
| CMCSA | COMCAST CORP NEW | 5,153 | $259K | 0.2% | $50.26 * | $33.26 | +34.0% | CL A | 20030N101 |
| EEMV | ISHARES INC | 4,100 | $258K | 0.2% | $62.93 | $51.53 | +21.9% | MSCI EMERG MRKT | 464286533 |
| MINT | PIMCO ETF TR | 2,542 | $258K | 0.2% | $101.49 | $102.05 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,734 | $254K | 0.2% | $92.90 | $87.91 | +5.5% | INT-TERM CORP | 92206C870 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,661 | $250K | 0.2% | $150.51 * | $113.18 | +19.1% | COM | 459506101 |
| HGBL | HERITAGE GLOBAL INC | 133,000 | $249K | 0.2% | $1.87 | $2.58 | -27.6% | COM | 42727E103 |
| L | LOEWS CORP | 4,275 | $247K | 0.2% | $57.78 | $47.84 | +19.0% | COM | 540424108 |
| SABR | SABRE CORP | 27,883 | $240K | 0.2% | $8.61 | $10.66 | -19.4% | COM | 78573M104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 7,985 | $239K | 0.2% | $29.93 * | $26.84 | -8.4% | COM | 808541106 |
| PII | POLARIS INC | 2,134 | $235K | 0.1% | $110.12 | $117.80 | -6.7% | COM | 731068102 |
| BAC | BK OF AMERICA CORP | 5,142 | $229K | 0.1% | $44.54 * | $17.08 | +135.3% | COM | 060505104 |
| — | TWITTER INC | 5,247 | $227K | 0.1% | $43.26 | $63.99 | — | COM | 90184L102 |
| WAT | WATERS CORP | 606 | $226K | 0.1% | $372.94 | $316.51 | +17.7% | COM | 941848103 |
| — | TRXADE HEALTH INC | 94,900 | $224K | 0.1% | $2.36 | $2.36 | — | COM NEW | 89846A207 |
| SCHW | SCHWAB CHARLES CORP | 2,656 | $223K | 0.1% | $83.96 * | $32.40 | +145.7% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 615 | $221K | 0.1% | $359.35 * | $149.96 | +134.1% | CL A | 57636Q104 |
| INFY | INFOSYS LTD | 8,681 | $220K | 0.1% | $25.34 | $23.24 | +8.9% | SPONSORED ADR | 456788108 |
| SCHF | SCHWAB STRATEGIC TR | 5,596 | $218K | 0.1% | $38.96 * | $18.71 | +3.9% | INTL EQTY ETF | 808524805 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,635 | $213K | 0.1% | $58.60 | $45.85 | +27.5% | S&P MIDCP LOW | 46138E198 |
| DFAT | DIMENSIONAL ETF TRUST | 4,423 | $210K | 0.1% | $47.48 | $46.96 | +1.2% | US TARGETED VLU | 25434V609 |
| AGG | ISHARES TR | 1,788 | $204K | 0.1% | $114.09 | $110.01 | +3.7% | CORE US AGGBD ET | 464287226 |
| O | REALTY INCOME CORP | 2,839 | $203K | 0.1% | $71.50 * | $55.37 | +4.8% | COM | 756109104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,077 | $201K | 0.1% | $186.63 * | $160.25 | +6.5% | COM | 446413106 |
| — | TESLA INC | 10,000 | $161K | 0.1% | $16.10 | $1.30 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| MFIN | MEDALLION FINL CORP | 25,348 | $147K | 0.1% | $5.80 * | $4.87 | -0.8% | COM | 583928106 |
| CAN | CANAAN INC | 19,500 | $100K | 0.1% | $5.13 | $10.16 | -49.3% | SPONSORED ADS | 134748102 |
| AATC | AUTOSCOPE TECHNOLOGIES CORP | 15,785 | $99,000 | 0.1% | $6.27 * | $3.69 | -3.3% | COM | 053306106 |
| — | 22ND CENTY GROUP INC | 29,000 | $90,000 | 0.1% | $3.10 | $1.07 | — | COM | 90137F103 |
| QRHC | QUEST RESOURCE HLDG CORP | 10,000 | $69,000 | 0.0% | $6.90 | $1.83 | +279.8% | COM NEW | 74836W203 |
| RLX | RLX TECHNOLOGY INC | 16,000 | $62,000 | 0.0% | $3.88 | $9.32 | -58.2% | SPONSORED ADS | 74969N103 |
| — | GLAXOSMITHKLINE PLC | 12,500 | $57,000 | 0.0% | $4.56 | $37.71 | — | Call | 37733W105 |
| VQSSF | VIQ SOLUTIONS INC | 21,844 | $51,000 | 0.0% | $2.33 * | $5.22 | -53.0% | COM NEW | 91825V400 |
| T | AT&T INC | 11,000 | $7,000 | 0.0% | $0.64 * | $16.01 | -8.8% | Call | 00206R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,000 | $5,000 | 0.0% | $0.33 | — | — | Call | 881624209 |
| SABR | SABRE CORP | 15,000 | $5,000 | 0.0% | $0.33 * | $10.66 | -19.4% | Call | 78573M104 |