Location: Springfield, NJ
CIK: 0001703556 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 11, 2022
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,047 | $18.72M | 12.3% | $352.91 | $154.37 | +128.6% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 8,954 | $3.718M | 2.4% | $415.23 | $318.47 | +30.4% | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,762 | $3.521M | 2.3% | $101.29 | $75.45 | +34.2% | TT WRLD ST ETF | 922042742 |
| MKL | MARKEL CORP | 2,086 | $3.078M | 2.0% | $1475.55 | $899.83 | +63.9% | COM | 570535104 |
| HSIC | HENRY SCHEIN INC | 26,500 | $2.311M | 1.5% | $87.21 | $69.07 | +26.2% | COM | 806407102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33,244 | $2.23M | 1.5% | $67.08 | $46.90 | +43.1% | S&P500 LOW VOL | 46138E354 |
| VO | VANGUARD INDEX FDS | 9,208 | $2.19M | 1.4% | $237.84 * | $44.04 | +35.0% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 10,235 | $2.175M | 1.4% | $212.51 | $174.38 | +21.9% | SMALL CP ETF | 922908751 |
| VONV | VANGUARD SCOTTSDALE FDS | 29,749 | $2.166M | 1.4% | $72.81 | $61.66 | +18.1% | VNG RUS1000VAL | 92206C714 |
| GOOGL | ALPHABET INC | 770 | $2.141M | 1.4% | $2780.52 * | $45.83 | +201.2% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 13,387 | $1.993M | 1.3% | $148.88 * | $111.48 | -3.3% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 706 | $1.971M | 1.3% | $2791.78 * | $42.78 | +224.0% | CAP STK CL C | 02079K107 |
| PRU | PRUDENTIAL FINL INC | 15,354 | $1.814M | 1.2% | $118.15 * | $69.57 | +41.3% | COM | 744320102 |
| RICK | RCI HOSPITALITY HLDGS INC | 24,958 | $1.534M | 1.0% | $61.46 | $16.78 | +266.3% | COM | 74934Q108 |
| — | HANESBRANDS INC | 100,776 | $1.501M | 1.0% | $14.89 | $17.02 | — | COM | 410345102 |
| QQQ | INVESCO QQQ TR | 3,966 | $1.438M | 0.9% | $362.58 | $286.43 | +26.6% | UNIT SER 1 | 46090E103 |
| GILD | GILEAD SCIENCES INC | 23,102 | $1.373M | 0.9% | $59.43 * | $54.12 | -4.3% | COM | 375558103 |
| INTC | INTEL CORP | 27,383 | $1.357M | 0.9% | $49.56 * | $49.65 | -6.7% | COM | 458140100 |
| USMV | ISHARES TR | 17,039 | $1.322M | 0.9% | $77.59 | $44.62 | +73.8% | MSCI USA MIN VOL | 46429B697 |
| MSM | MSC INDL DIRECT INC | 15,183 | $1.294M | 0.8% | $85.23 | $77.81 | +9.5% | CL A | 553530106 |
| VTI | VANGUARD INDEX FDS | 5,668 | $1.29M | 0.8% | $227.59 | $131.17 | +73.6% | TOTAL STK MKT | 922908769 |
| VOT | VANGUARD INDEX FDS | 5,717 | $1.274M | 0.8% | $222.84 | $171.49 | +29.9% | MCAP GR IDXVIP | 922908538 |
| CAH | CARDINAL HEALTH INC | 22,398 | $1.27M | 0.8% | $56.70 * | $46.03 | +14.1% | COM | 14149Y108 |
| DE | DEERE & CO | 3,008 | $1.25M | 0.8% | $415.56 * | $83.18 | +374.3% | COM | 244199105 |
| — | CITRIX SYS INC | 12,204 | $1.231M | 0.8% | $100.87 | $123.70 | — | COM | 177376100 |
| VZ | VERIZON COMMUNICATIONS INC | 24,175 | $1.231M | 0.8% | $50.92 * | $41.77 | -4.4% | COM | 92343V104 |
| GGG | GRACO INC | 17,620 | $1.228M | 0.8% | $69.69 * | $33.46 | +98.0% | COM | 384109104 |
| AFL | AFLAC INC | 18,013 | $1.16M | 0.8% | $64.40 * | $34.93 | +69.2% | COM | 001055102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 36,995 | $1.152M | 0.8% | $31.14 | $33.18 | -6.1% | S&P INTL LOW | 46138E230 |
| PETS | PETMED EXPRESS INC | 44,581 | $1.15M | 0.8% | $25.80 | $33.12 | -22.1% | COM | 716382106 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,668 | $1.149M | 0.8% | $44.76 | $50.76 | — | COM | 931427108 |
| GS | GOLDMAN SACHS GROUP INC | 3,409 | $1.125M | 0.7% | $330.01 * | $180.36 | +66.3% | COM | 38141G104 |
| KMB | KIMBERLY-CLARK CORP | 8,911 | $1.097M | 0.7% | $123.11 * | $111.46 | -3.9% | COM | 494368103 |
| ORI | OLD REP INTL CORP | 42,204 | $1.092M | 0.7% | $25.87 * | $10.83 | +79.5% | COM | 680223104 |
| PYPL | PAYPAL HLDGS INC | 9,398 | $1.087M | 0.7% | $115.66 | $61.34 | +88.1% | COM | 70450Y103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,486 | $1.078M | 0.7% | $102.80 * | $60.34 | +28.0% | SHS - A - | N53745100 |
| BSV | VANGUARD BD INDEX FDS | 13,448 | $1.048M | 0.7% | $77.93 | $81.15 | -4.0% | SHORT TRM BOND | 921937827 |
| QCOM | QUALCOMM INC | 6,695 | $1.023M | 0.7% | $152.80 * | $70.94 | +97.8% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,885 | $1.014M | 0.7% | $73.03 * | $39.09 | +59.3% | COM | 110122108 |
| — | ACTIVISION BLIZZARD INC | 12,549 | $1.005M | 0.7% | $80.09 | $71.87 | — | COM | 00507V109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,670 | $989K | 0.6% | $78.06 | $80.86 | -3.4% | SHRT TRM CORP BD | 92206C409 |
| AMT | AMERICAN TOWER CORP NEW | 3,912 | $983K | 0.6% | $251.28 * | $94.32 | +134.5% | COM | 03027X100 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,899 | $971K | 0.6% | $122.93 * | $93.10 | +12.0% | CL A | 810186106 |
| SNN | SMITH & NEPHEW PLC | 29,613 | $945K | 0.6% | $31.91 | $39.82 | -19.9% | SPDN ADR NEW | 83175M205 |
| AX | AXOS FINANCIAL INC | 20,263 | $940K | 0.6% | $46.39 | $37.93 | +22.3% | COM | 05465C100 |
| EBAY | EBAY INC. | 16,359 | $937K | 0.6% | $57.28 * | $46.85 | +13.7% | COM | 278642103 |
| HD | HOME DEPOT INC | 3,119 | $934K | 0.6% | $299.45 * | $109.23 | +149.2% | COM | 437076102 |
| TSCO | TRACTOR SUPPLY CO | 4,000 | $933K | 0.6% | $233.25 * | $10.99 | +297.2% | COM | 892356106 |
| MIDD | MIDDLEBY CORP | 5,444 | $893K | 0.6% | $164.03 | $125.87 | +30.2% | COM | 596278101 |
| — | VIACOMCBS INC | 23,045 | $871K | 0.6% | $37.80 | $39.78 | — | CL B | 92556H206 |
| AMGN | AMGEN INC | 3,585 | $867K | 0.6% | $241.84 * | $172.05 | +24.9% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,649 | $864K | 0.6% | $129.94 * | $101.20 | +11.0% | COM | 459200101 |
| DOCU | DOCUSIGN INC | 7,892 | $845K | 0.6% | $107.07 | $114.77 | -6.7% | COM | 256163106 |
| T | AT&T INC | 35,450 | $838K | 0.5% | $23.64 * | $16.01 | -10.0% | COM | 00206R102 |
| CTRA | CABOT OIL & GAS CORP | 30,957 | $835K | 0.5% | $26.97 * | $13.57 | +66.0% | COM | 127097103 |
| FARM | FARMER BROS CO | 117,144 | $834K | 0.5% | $7.12 * | $7.73 | -15.9% | COM | 307675108 |
| AAPL | APPLE INC | 4,751 | $830K | 0.5% | $174.70 | $115.28 | +48.5% | COM | 037833100 |
| ONEQ | FIDELITY COMWLTH TR | 14,795 | $822K | 0.5% | $55.56 | $53.45 | +3.9% | NASDAQ COMPSIT | 315912808 |
| ACU | ACME UTD CORP | 24,192 | $816K | 0.5% | $33.73 * | $32.84 | -3.9% | COM | 004816104 |
| HUBS | HUBSPOT INC | 1,662 | $789K | 0.5% | $474.73 | $161.00 | +195.0% | COM | 443573100 |
| FDX | FEDEX CORP | 3,390 | $784K | 0.5% | $231.27 * | $217.94 | -2.2% | COM | 31428X106 |
| META | FACEBOOK INC | 3,416 | $760K | 0.5% | $222.48 | $234.37 | -5.8% | CL A | 30303M102 |
| MRK | MERCK & CO. INC | 9,238 | $758K | 0.5% | $82.05 * | $59.47 | +23.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 4,239 | $751K | 0.5% | $177.16 * | $93.30 | +70.0% | COM | 478160104 |
| HCI | HCI GROUP INC | 10,840 | $739K | 0.5% | $68.17 | $32.17 | +111.9% | COM | 40416E103 |
| TDS | TELEPHONE & DATA SYS INC | 39,015 | $737K | 0.5% | $18.89 | $20.29 | -6.9% | COM NEW | 879433829 |
| C | CITIGROUP INC | 13,772 | $735K | 0.5% | $53.37 * | $54.46 | -14.8% | COM NEW | 172967424 |
| OZK | BANK OZK | 17,169 | $733K | 0.5% | $42.69 * | $28.38 | +30.0% | COM | 06417N103 |
| RPRX | ROYALTY PHARMA PLC | 18,800 | $732K | 0.5% | $38.94 | $43.27 | -10.0% | SHS CLASS A | G7709Q104 |
| BHP | BHP GROUP LTD | 9,360 | $723K | 0.5% | $77.24 | $64.58 | +19.6% | SPONSORED ADS | 088606108 |
| AON | AON PLC | 2,191 | $713K | 0.5% | $325.42 * | $282.81 | +12.0% | SHS CL A | G0403H108 |
| CSCO | CISCO SYS INC | 12,428 | $693K | 0.5% | $55.76 * | $38.00 | +30.4% | COM | 17275R102 |
| GRFS | GRIFOLS S A | 58,844 | $687K | 0.5% | $11.67 | $15.47 | -24.5% | SP ADR REP B NVT | 398438408 |
| MDT | MEDTRONIC PLC | 6,175 | $685K | 0.4% | $110.93 * | $83.75 | +18.1% | SHS | G5960L103 |
| PHG | KONINKLIJKE PHILIPS N V | 22,441 | $685K | 0.4% | $30.52 | $33.07 | -7.7% | NY REG SH NEW | 500472303 |
| MSFT | MICROSOFT CORP | 2,223 | $685K | 0.4% | $308.14 * | $151.27 | +97.6% | COM | 594918104 |
| RILY | B. RILEY FINANCIAL INC | 9,779 | $684K | 0.4% | $69.95 | $19.17 | +265.0% | COM | 05580M108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,114 | $667K | 0.4% | $162.13 | $85.06 | +90.6% | DIV APP ETF | 921908844 |
| GWW | GRAINGER W W INC | 1,256 | $648K | 0.4% | $515.92 * | $186.08 | +167.2% | COM | 384802104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,235 | $640K | 0.4% | $151.12 | $250.87 | -39.8% | SHS | L8681T102 |
| PRGO | PERRIGO CO PLC | 16,521 | $635K | 0.4% | $38.44 | $42.82 | -10.3% | SHS | G97822103 |
| AXP | AMERICAN EXPRESS CO | 3,392 | $634K | 0.4% | $186.91 * | $67.89 | +162.0% | COM | 025816109 |
| LQD | ISHARES TR | 5,216 | $631K | 0.4% | $120.97 | $131.72 | -8.2% | IBOXX INV CP ETF | 464287242 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,490 | $626K | 0.4% | $50.12 | $53.21 | -5.8% | MORTG-BACK SEC | 92206C771 |
| VALE | VALE S A | 31,270 | $625K | 0.4% | $19.99 | $13.29 | +50.5% | SPONSORED ADS | 91912E105 |
| BDX | BECTON DICKINSON & CO | 2,333 | $620K | 0.4% | $265.75 * | $196.34 | +24.0% | COM | 075887109 |
| IJH | ISHARES TR | 2,292 | $615K | 0.4% | $268.32 * | $40.71 | +31.8% | CORE S&P MCP ETF | 464287507 |
| FLRN | SPDR SER TR | 19,663 | $600K | 0.4% | $30.51 | $30.60 | -0.4% | BLOMBERG BRC INV | 78468R200 |
| IEFA | ISHARES TR | 8,623 | $599K | 0.4% | $69.47 | $71.46 | -2.7% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 181 | $591K | 0.4% | $3265.19 * | $89.27 | +82.6% | COM | 023135106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,200 | $574K | 0.4% | $179.38 | $127.68 | +40.5% | COM | 91307C102 |
| — | ZYNGA INC | 62,005 | $573K | 0.4% | $9.24 | $9.24 | — | CL A | 98986T108 |
| CLX | CLOROX CO DEL | 4,072 | $566K | 0.4% | $139.00 * | $141.21 | -13.3% | COM | 189054109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,321 | $550K | 0.4% | $75.13 * | $70.01 | -1.5% | COM | 595017104 |
| — | GLAXOSMITHKLINE PLC | 12,490 | $544K | 0.4% | $43.55 | $37.71 | — | SPONSORED ADR | 37733W105 |
| — | UNILEVER PLC | 11,831 | $539K | 0.4% | $45.56 | $45.56 | — | SPON ADR NEW | 904767704 |
| SCHD | SCHWAB STRATEGIC TR | 6,732 | $531K | 0.3% | $78.88 * | $22.75 | +15.6% | US DIVIDEND EQ | 808524797 |
| RBLX | ROBLOX CORP | 11,452 | $530K | 0.3% | $46.28 | $68.88 | -32.9% | CL A | 771049103 |
| PINS | PINTEREST INC | 21,492 | $529K | 0.3% | $24.61 | $47.75 | -48.5% | CL A | 72352L106 |
| BIV | VANGUARD BD INDEX FDS | 6,384 | $523K | 0.3% | $81.92 | $91.26 | -10.3% | INTERMED TERM | 921937819 |
| SPIP | SPDR SER TR | 16,836 | $509K | 0.3% | $30.23 | $30.89 | -2.0% | PORTFLI TIPS ETF | 78464A656 |
| STKS | THE ONE GROUP HOSPITALITY IN | 48,249 | $507K | 0.3% | $10.51 | $3.05 | — | COM | 88338K103 |
| — | SPARK NETWORKS SE | 187,456 | $506K | 0.3% | $2.70 | $3.20 | — | SPONSORED ADR | 846517100 |
| SBUX | STARBUCKS CORP | 5,546 | $504K | 0.3% | $90.88 * | $76.40 | +8.7% | COM | 855244109 |
| PGR | PROGRESSIVE CORP | 4,351 | $496K | 0.3% | $114.00 * | $85.37 | +21.6% | COM | 743315103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 33,378 | $478K | 0.3% | $14.32 | $14.13 | +1.3% | SPONSORED ADS | 874060205 |
| BA | BOEING CO | 2,496 | $478K | 0.3% | $191.51 | $200.72 | -4.6% | COM | 097023105 |
| BBY | BEST BUY INC | 5,238 | $476K | 0.3% | $90.87 * | $82.19 | -7.5% | COM | 086516101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,854 | $465K | 0.3% | $59.21 | $61.38 | -3.4% | SHORT TERM TREAS | 92206C102 |
| KMI | KINDER MORGAN INC DEL | 24,240 | $458K | 0.3% | $18.89 * | $13.10 | +16.8% | COM | 49456B101 |
| PEP | PEPSICO INC | 2,703 | $452K | 0.3% | $167.22 * | $93.90 | +58.3% | COM | 713448108 |
| — | GLATFELTER CORPORATION | 36,497 | $452K | 0.3% | $12.38 | $14.01 | — | COM | 377320106 |
| SCHP | SCHWAB STRATEGIC TR | 7,450 | $452K | 0.3% | $60.67 * | $31.16 | -2.6% | US TIPS ETF | 808524870 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,805 | $450K | 0.3% | $14.61 * | $13.07 | -5.8% | COM | 446150104 |
| SCHR | SCHWAB STRATEGIC TR | 8,306 | $442K | 0.3% | $53.21 * | $28.59 | -6.9% | INTRM TRM TRES | 808524854 |
| ORCL | ORACLE CORP | 5,327 | $441K | 0.3% | $82.79 * | $50.67 | +55.2% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 1,292 | $436K | 0.3% | $337.46 * | $140.30 | +127.1% | SHS CLASS A | G1151C101 |
| ENR | ENERGIZER HLDGS INC NEW | 13,638 | $420K | 0.3% | $30.80 * | $29.35 | -11.1% | COM | 29272W109 |
| SCHI | SCHWAB STRATEGIC TR | 8,700 | $416K | 0.3% | $47.82 * | $25.98 | -7.9% | 5 10YR CORP BD | 808524698 |
| — | TRECORA RES | 48,952 | $414K | 0.3% | $8.46 | $7.94 | — | COM | 894648104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,004 | $411K | 0.3% | $41.08 | $107.80 | -61.9% | COM | 29089Q105 |
| EMR | EMERSON ELEC CO | 4,142 | $406K | 0.3% | $98.02 * | $47.21 | +92.3% | COM | 291011104 |
| — | VMWARE INC | 3,473 | $395K | 0.3% | $113.73 | $151.51 | — | CL A COM | 928563402 |
| WSR | WHITESTONE REIT | 29,388 | $389K | 0.3% | $13.24 | $14.28 | — | COM | 966084204 |
| — | TRXADE GROUP INC | 140,600 | $389K | 0.3% | $2.77 | $2.49 | — | COM NEW | 89846A207 |
| IEF | ISHARES TR | 3,505 | $377K | 0.2% | $107.56 | $116.08 | -7.4% | BARCLAYS 7 10 YR | 464287440 |
| TSLA | TESLA INC | 348 | $375K | 0.2% | $1077.59 * | $311.47 | +15.3% | COM | 88160R101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 13,618 | $375K | 0.2% | $27.54 * | $26.02 | -11.8% | COM | 808541106 |
| SCHO | SCHWAB STRATEGIC TR | 7,375 | $365K | 0.2% | $49.49 * | $25.66 | -3.5% | SHT TM US TRES | 808524862 |
| CMCSA | COMCAST CORP NEW | 7,666 | $359K | 0.2% | $46.83 * | $36.40 | +14.4% | CL A | 20030N101 |
| CVGW | CALAVO GROWERS INC | 9,777 | $356K | 0.2% | $36.41 * | $37.39 | -9.9% | COM | 128246105 |
| — | M D C HLDGS INC | 9,363 | $354K | 0.2% | $37.81 | $37.81 | — | COM | 552676108 |
| KBH | KB HOME | 10,860 | $352K | 0.2% | $32.41 * | $36.90 | -17.7% | COM | 48666K109 |
| CMBS | ISHARES TR | 7,024 | $350K | 0.2% | $49.83 | $54.28 | -8.2% | CMBS ETF | 46429B366 |
| ALL | ALLSTATE CORP | 2,504 | $347K | 0.2% | $138.58 * | $97.70 | +29.6% | COM | 020002101 |
| — | DRAFTKINGS INC | 17,716 | $345K | 0.2% | $19.47 | $33.88 | — | COM CL A | 26142R104 |
| ICVT | ISHARES TR | 4,038 | $336K | 0.2% | $83.21 | $100.92 | -17.4% | CONV BD ETF | 46435G102 |
| GEN | NORTONLIFELOCK INC | 12,613 | $334K | 0.2% | $26.48 * | $18.94 | +29.3% | COM | 668771108 |
| PFF | ISHARES TR | 8,800 | $320K | 0.2% | $36.36 | $38.91 | -6.4% | PFD AND INCM SEC | 464288687 |
| PFE | PFIZER INC | 6,097 | $316K | 0.2% | $51.83 * | $26.47 | +60.5% | COM | 717081103 |
| SABR | SABRE CORP | 27,424 | $313K | 0.2% | $11.41 | $10.66 | +7.3% | COM | 78573M104 |
| NEM | NEWMONT CORP | 3,829 | $304K | 0.2% | $79.39 * | $50.88 | +39.3% | COM | 651639106 |
| TCBK | TRICO BANCSHARES | 7,531 | $301K | 0.2% | $39.97 | $43.37 | -7.7% | COM | 896095106 |
| PM | PHILIP MORRIS INTL INC | 3,180 | $299K | 0.2% | $94.03 * | $69.76 | +12.8% | COM | 718172109 |
| ADI | ANALOG DEVICES INC | 1,808 | $299K | 0.2% | $165.38 * | $154.78 | -0.1% | COM | 032654105 |
| CSX | CSX CORP | 7,720 | $289K | 0.2% | $37.44 * | $19.21 | +84.9% | COM | 126408103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,151 | $284K | 0.2% | $90.13 * | $33.28 | +142.9% | COM | 039483102 |
| — | MTBC INC | 55,000 | $283K | 0.2% | $5.15 | $5.15 | — | COM | 55378G102 |
| VRE | MACK CALI RLTY CORP | 16,084 | $280K | 0.2% | $17.41 | $27.14 | — | COM | 554489104 |
| L | LOEWS CORP | 4,280 | $277K | 0.2% | $64.72 | $47.84 | +33.7% | COM | 540424108 |
| — | TWITTER INC | 7,008 | $271K | 0.2% | $38.67 | $57.63 | — | COM | 90184L102 |
| — | BIOMERICA INC | 60,000 | $268K | 0.2% | $4.47 | $4.47 | — | COM NEW | 09061H307 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,360 | $267K | 0.2% | $49.81 | $50.55 | -1.4% | ULTRA SHRT DUR | 46090A887 |
| HP | HELMERICH & PAYNE INC | 6,133 | $262K | 0.2% | $42.72 | $34.45 | +24.2% | COM | 423452101 |
| SAP | SAP SE | 2,366 | $262K | 0.2% | $110.74 | $121.58 | -8.7% | SPON ADR | 803054204 |
| SCHF | SCHWAB STRATEGIC TR | 7,021 | $258K | 0.2% | $36.75 * | $18.68 | -1.7% | INTL EQTY ETF | 808524805 |
| CBOE | CBOE GLOBAL MKTS INC | 2,239 | $256K | 0.2% | $114.34 * | $91.73 | +19.3% | COM | 12503M108 |
| MINT | PIMCO ETF TR | 2,542 | $255K | 0.2% | $100.31 | $102.05 | -1.8% | ENHAN SHRT MA AC | 72201R833 |
| DGX | QUEST DIAGNOSTICS INC | 1,858 | $254K | 0.2% | $136.71 * | $100.59 | +26.2% | COM | 74834L100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 18,659 | $253K | 0.2% | $13.56 | $15.45 | — | COM | 670651108 |
| NFLX | NETFLIX INC | 674 | $252K | 0.2% | $373.89 * | $41.63 | -10.0% | COM | 64110L106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,028 | $251K | 0.2% | $123.77 | $106.85 | +15.9% | FTSE SMCAP ETF | 922042718 |
| EEMV | ISHARES INC | 4,100 | $250K | 0.2% | $60.98 | $51.53 | +18.4% | MSCI EMERG MRKT | 464286533 |
| RSSS | RESEARCH SOLUTIONS INC | 115,537 | $246K | 0.2% | $2.13 | $2.48 | -14.0% | COM | 761025105 |
| PII | POLARIS INC | 2,293 | $242K | 0.2% | $105.54 | $117.54 | -10.4% | COM | 731068102 |
| ABBV | ABBVIE INC | 1,486 | $241K | 0.2% | $162.18 * | $67.48 | +109.3% | COM | 00287Y109 |
| IGIB | ISHARES TR | 4,274 | $235K | 0.2% | $54.98 | $56.70 | -3.2% | ISHS 5-10YR INVT | 464288638 |
| EA | ELECTRONIC ARTS INC | 1,842 | $233K | 0.2% | $126.49 * | $134.78 | -8.0% | COM | 285512109 |
| BAC | BK OF AMERICA CORP | 5,492 | $226K | 0.1% | $41.15 * | $18.59 | +101.2% | COM | 060505104 |
| CAG | CONAGRA BRANDS INC | 6,745 | $226K | 0.1% | $33.51 * | $28.33 | -1.2% | COM | 205887102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,589 | $223K | 0.1% | $86.13 | $87.91 | -2.1% | INT-TERM CORP | 92206C870 |
| BNS | BANK NOVA SCOTIA B C | 3,082 | $221K | 0.1% | $71.71 * | $36.70 | +58.0% | COM | 064149107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,661 | $218K | 0.1% | $131.25 * | $113.18 | +4.4% | COM | 459506101 |
| INFY | INFOSYS LTD | 8,681 | $216K | 0.1% | $24.88 | $23.24 | +7.1% | SPONSORED ADR | 456788108 |
| MFIN | MEDALLION FINL CORP | 25,348 | $215K | 0.1% | $8.48 * | $4.87 | +46.8% | COM | 583928106 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 28,480 | $215K | 0.1% | $7.55 * | $7.89 | 0.0% | COM | 77467X101 |
| TROW | PRICE T ROWE GROUP INC | 1,391 | $210K | 0.1% | $150.97 * | $129.03 | -1.4% | COM | 74144T108 |
| LEG | LEGGETT & PLATT INC | 6,018 | $209K | 0.1% | $34.73 | $38.33 | -9.2% | COM | 524660107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,081 | $206K | 0.1% | $98.99 * | $56.69 | +60.5% | COM | 75513E101 |
| O | REALTY INCOME CORP | 2,941 | $204K | 0.1% | $69.36 * | $55.37 | +2.6% | COM | 756109104 |
| TRV | TRAVELERS COMPANIES INC | 1,114 | $204K | 0.1% | $183.12 * | $93.55 | +81.6% | COM | 89417E109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,635 | $203K | 0.1% | $55.85 | $45.85 | +21.7% | S&P MIDCP LOW | 46138E198 |
| AEM | AGNICO EAGLE MINES LTD | 3,274 | $200K | 0.1% | $61.09 * | $49.03 | +13.7% | COM | 008474108 |
| MANU | MANCHESTER UTD PLC NEW | 12,474 | $180K | 0.1% | $14.43 | $13.61 | +6.3% | ORD CL A | G5784H106 |
| HGBL | HERITAGE GLOBAL INC | 133,000 | $180K | 0.1% | $1.35 | $2.58 | -47.8% | COM | 42727E103 |
| IMNM | IMMUNOME INC | 28,013 | $159K | 0.1% | $5.68 | $22.09 | -74.3% | COM | 45257U108 |
| CAN | CANAAN INC | 19,500 | $106K | 0.1% | $5.44 | $10.16 | -46.6% | SPONSORED ADS | 134748102 |
| — | IMAGE SENSING SYS INC | 15,185 | $97,000 | 0.1% | $6.39 | $6.39 | — | COM | 45244C104 |
| — | 22ND CENTY GROUP INC | 29,000 | $67,000 | 0.0% | $2.31 | $1.07 | — | COM | 90137F103 |
| QRHC | QUEST RESOURCE HLDG CORP | 10,000 | $62,000 | 0.0% | $6.20 | $1.83 | +236.6% | COM NEW | 74836W203 |
| RLX | RLX TECHNOLOGY INC | 16,000 | $29,000 | 0.0% | $1.81 | $9.32 | -80.8% | SPONSORED ADS | 74969N103 |
| SABR | SABRE CORP | 15,000 | $5,000 | 0.0% | $0.33 * | $10.66 | +7.3% | Call | 78573M104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,000 | $5,000 | 0.0% | $0.33 | — | — | Call | 881624209 |
| T | AT&T INC | 11,000 | $3,000 | 0.0% | $0.27 * | $16.01 | -10.0% | Call | 00206R102 |