Location: Springfield, NJ
CIK: 0001703556 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $127M (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 | 52,975 | $14.46M | 11.4% | $273.02 | $154.37 | +76.9% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 8,248 | $2.861M | 2.3% | $346.87 | $318.47 | +8.9% | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,078 | $2.738M | 2.2% | $85.35 | $75.45 | +13.1% | TT WRLD ST ETF | 922042742 |
| MKL | MARKEL CORP | 2,115 | $2.735M | 2.2% | $1293.14 | $906.31 | +42.7% | COM | 570535104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,952 | $2.043M | 1.6% | $62.00 | $46.90 | +32.2% | S&P500 LOW VOL | 46138E354 |
| HSIC | HENRY SCHEIN INC | 26,500 | $2.034M | 1.6% | $76.75 | $69.07 | +11.1% | COM | 806407102 |
| MMM | 3M CO | 14,175 | $1.834M | 1.4% | $129.38 * | $111.13 | -14.8% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 804 | $1.752M | 1.4% | $2179.10 * | $48.83 | +121.5% | CAP STK CL A | 02079K305 |
| VONV | VANGUARD SCOTTSDALE FDS | 26,739 | $1.699M | 1.3% | $63.54 | $61.66 | +3.1% | VNG RUS1000VAL | 92206C714 |
| VB | VANGUARD INDEX FDS | 9,442 | $1.663M | 1.3% | $176.13 | $174.38 | +1.0% | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 740 | $1.618M | 1.3% | $2186.49 * | $46.20 | +135.0% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 8,164 | $1.608M | 1.3% | $196.96 * | $44.04 | +11.8% | MID CAP ETF | 922908629 |
| PRU | PRUDENTIAL FINL INC | 15,353 | $1.469M | 1.2% | $95.68 * | $69.57 | +15.8% | COM | 744320102 |
| GILD | GILEAD SCIENCES INC | 23,101 | $1.428M | 1.1% | $61.82 * | $54.12 | +0.8% | COM | 375558103 |
| QCOM | QUALCOMM INC | 10,362 | $1.324M | 1.0% | $127.77 * | $90.04 | +31.0% | COM | 747525103 |
| INTC | INTEL CORP | 34,202 | $1.279M | 1.0% | $37.40 * | $47.85 | -26.4% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 24,822 | $1.26M | 1.0% | $50.76 * | $41.72 | -3.5% | COM | 92343V104 |
| RICK | RCI HOSPITALITY HLDGS INC | 24,958 | $1.207M | 0.9% | $48.36 | $16.78 | +188.2% | COM | 74934Q108 |
| KMB | KIMBERLY-CLARK CORP | 8,910 | $1.204M | 0.9% | $135.13 * | $111.46 | +6.4% | COM | 494368103 |
| USMV | ISHARES TR | 17,046 | $1.197M | 0.9% | $70.22 | $44.62 | +57.3% | MSCI USA MIN VOL | 46429B697 |
| CAH | CARDINAL HEALTH INC | 21,948 | $1.147M | 0.9% | $52.26 * | $46.03 | +6.1% | COM | 14149Y108 |
| — | HANESBRANDS INC | 110,910 | $1.141M | 0.9% | $10.29 | $16.41 | — | COM | 410345102 |
| MSM | MSC INDL DIRECT INC | 15,182 | $1.14M | 0.9% | $75.09 | $77.81 | -3.5% | CL A | 553530106 |
| C | CITIGROUP INC | 24,360 | $1.12M | 0.9% | $45.98 * | $49.81 | -19.0% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 3,702 | $1.1M | 0.9% | $297.14 * | $188.53 | +44.1% | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 5,769 | $1.088M | 0.9% | $188.59 | $132.47 | +42.4% | TOTAL STK MKT | 922908769 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,677 | $1.087M | 0.9% | $37.90 | $49.41 | — | COM | 931427108 |
| ORI | OLD REP INTL CORP | 47,270 | $1.057M | 0.8% | $22.36 * | $11.54 | +47.1% | COM | 680223104 |
| QQQ | INVESCO QQQ TR | 3,736 | $1.047M | 0.8% | $280.25 | $286.43 | -2.1% | UNIT SER 1 | 46090E103 |
| GGG | GRACO INC | 17,191 | $1.021M | 0.8% | $59.39 * | $33.46 | +69.2% | COM | 384109104 |
| MSFT | MICROSOFT CORP | 3,935 | $1.011M | 0.8% | $256.93 * | $200.07 | +24.8% | COM | 594918104 |
| AFL | AFLAC INC | 17,996 | $996K | 0.8% | $55.35 * | $34.93 | +46.4% | COM | 001055102 |
| AMT | AMERICAN TOWER CORP NEW | 3,854 | $985K | 0.8% | $255.58 * | $94.32 | +141.3% | COM | 03027X100 |
| IDLV | INVESCO EXCH TRADED FD TR II | 35,435 | $978K | 0.8% | $27.60 | $33.18 | -16.8% | S&P INTL LOW | 46138E230 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,862 | $969K | 0.8% | $141.21 * | $101.71 | +21.4% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FDS | 12,551 | $964K | 0.8% | $76.81 | $81.15 | -5.4% | SHORT TRM BOND | 921937827 |
| OGN | ORGANON & CO | 27,648 | $933K | 0.7% | $33.75 * | $29.51 | -3.3% | COMMON STOCK | 68622V106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,477 | $916K | 0.7% | $87.43 * | $60.34 | +15.2% | SHS - A - | N53745100 |
| DE | DEERE & CO | 3,015 | $903K | 0.7% | $299.50 * | $83.18 | +243.2% | COM | 244199105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,555 | $881K | 0.7% | $76.24 | $80.86 | -5.7% | SHRT TRM CORP BD | 92206C409 |
| VOT | VANGUARD INDEX FDS | 4,881 | $856K | 0.7% | $175.37 | $171.49 | +2.3% | MCAP GR IDXVIP | 922908538 |
| HD | HOME DEPOT INC | 3,080 | $845K | 0.7% | $274.35 * | $109.23 | +129.8% | COM | 437076102 |
| CTRA | COTERRA ENERGY INC | 32,085 | $827K | 0.7% | $25.78 * | $13.99 | +57.1% | COM | 127097103 |
| SNN | SMITH & NEPHEW PLC | 29,622 | $827K | 0.7% | $27.92 | $39.82 | -29.9% | SPDN ADR NEW | 83175M205 |
| PHG | KONINKLIJKE PHILIPS N V | 36,926 | $795K | 0.6% | $21.53 | $30.15 | -28.6% | NY REGIS SHS NEW | 500472303 |
| MRK | MERCK & CO INC | 8,694 | $793K | 0.6% | $91.21 * | $59.47 | +37.9% | COM | 58933Y105 |
| TSCO | TRACTOR SUPPLY CO | 4,000 | $775K | 0.6% | $193.75 * | $10.99 | +231.7% | COM | 892356106 |
| AMZN | AMAZON COM INC | 7,231 | $768K | 0.6% | $106.21 | $124.23 | -14.5% | COM | 023135106 |
| ACU | ACME UTD CORP | 24,192 | $766K | 0.6% | $31.66 * | $32.84 | -9.4% | COM | 004816104 |
| PYPL | PAYPAL HLDGS INC | 10,815 | $755K | 0.6% | $69.81 | $64.65 | +7.8% | COM | 70450Y103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,200 | $754K | 0.6% | $235.63 | $127.68 | +84.6% | COM | 91307C102 |
| T | AT&T INC | 35,811 | $751K | 0.6% | $20.97 * | $16.01 | +7.2% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 4,190 | $744K | 0.6% | $177.57 * | $93.30 | +71.4% | COM | 478160104 |
| HCI | HCI GROUP INC | 10,855 | $736K | 0.6% | $67.80 | $32.17 | +110.6% | COM | 40416E103 |
| AX | AXOS FINANCIAL INC | 20,263 | $726K | 0.6% | $35.83 | $37.93 | -5.5% | COM | 05465C100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,316 | $717K | 0.6% | $76.96 * | $39.09 | +69.2% | COM | 110122108 |
| — | CITRIX SYS INC | 7,235 | $703K | 0.6% | $97.17 | $123.70 | — | COM | 177376100 |
| GRFS | GRIFOLS S A | 59,004 | $701K | 0.6% | $11.88 | $15.47 | -23.2% | SP ADR REP B NVT | 398438408 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,151 | $688K | 0.5% | $12.04 * | $12.21 | -16.0% | COM | 446150104 |
| EBAY | EBAY INC. | 16,358 | $682K | 0.5% | $41.69 * | $46.85 | -16.9% | COM | 278642103 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,591 | $679K | 0.5% | $79.04 * | $92.37 | -26.9% | CL A | 810186106 |
| — | SPARK NETWORKS SE | 212,456 | $678K | 0.5% | $3.19 | $3.20 | — | SPONSORED ADS | 846517100 |
| MIDD | MIDDLEBY CORP | 5,379 | $674K | 0.5% | $125.30 | $125.87 | -0.4% | COM | 596278101 |
| OZK | BANK OZK | 17,168 | $644K | 0.5% | $37.51 * | $28.38 | +15.1% | COM | 06417N103 |
| TDS | TELEPHONE & DATA SYS INC | 39,015 | $616K | 0.5% | $15.79 | $20.29 | -22.2% | COM NEW | 879433829 |
| CLX | CLOROX CO DEL | 4,347 | $613K | 0.5% | $141.02 * | $140.28 | -10.8% | COM | 189054109 |
| META | META PLATFORMS INC | 3,800 | $613K | 0.5% | $161.32 | $230.05 | -30.4% | CL A | 30303M102 |
| LQD | ISHARES TR | 5,437 | $598K | 0.5% | $109.99 | $130.96 | -16.0% | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 4,371 | $598K | 0.5% | $136.81 | $115.28 | +16.5% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 6,559 | $589K | 0.5% | $89.80 * | $84.14 | -4.2% | SHS | G5960L103 |
| — | UNILEVER PLC | 12,826 | $588K | 0.5% | $45.84 | $45.58 | — | SPON ADR NEW | 904767704 |
| GWW | GRAINGER W W INC | 1,256 | $571K | 0.4% | $454.62 * | $186.08 | +136.2% | COM | 384802104 |
| FARM | FARMER BROS CO | 121,563 | $570K | 0.4% | $4.69 * | $7.65 | -26.2% | COM | 307675108 |
| ONEQ | FIDELITY COMWLTH TR | 13,164 | $568K | 0.4% | $43.15 | $53.45 | -19.3% | NASDAQ COMPSIT | 315912808 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,950 | $567K | 0.4% | $143.54 | $85.06 | +68.7% | DIV APP ETF | 921908844 |
| BDX | BECTON DICKINSON & CO | 2,292 | $565K | 0.4% | $246.51 * | $196.34 | +18.2% | COM | 075887109 |
| — | PARAMOUNT GLOBAL | 22,795 | $563K | 0.4% | $24.70 | $39.78 | — | CLASS B COM | 92556H206 |
| AON | AON PLC | 2,041 | $550K | 0.4% | $269.48 * | $282.81 | -7.1% | SHS CL A | G0403H108 |
| FLRN | SPDR SER TR | 18,196 | $548K | 0.4% | $30.12 | $30.60 | -1.6% | BLOOMBERG INVT | 78468R200 |
| CSCO | CISCO SYS INC | 12,589 | $537K | 0.4% | $42.66 * | $38.06 | +0.2% | COM | 17275R102 |
| IJH | ISHARES TR | 2,292 | $518K | 0.4% | $226.00 * | $40.71 | +11.1% | CORE S&P MCP ETF | 464287507 |
| FATAQ | FAT BRANDS INC | 68,493 | $510K | 0.4% | $7.45 * | $2.94 | 0.0% | CLASS A COM | 30258N105 |
| — | ACTIVISION BLIZZARD INC | 6,501 | $506K | 0.4% | $77.83 | $71.87 | — | COM | 00507V109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,487 | $501K | 0.4% | $47.77 | $53.21 | -10.2% | MTG-BKD SECS ETF | 92206C771 |
| AMGN | AMGEN INC | 2,055 | $500K | 0.4% | $243.31 * | $172.05 | +26.6% | COM | 031162100 |
| HUBS | HUBSPOT INC | 1,662 | $500K | 0.4% | $300.84 | $161.00 | +86.7% | COM | 443573100 |
| SBUX | STARBUCKS CORP | 6,438 | $492K | 0.4% | $76.42 * | $75.57 | -7.1% | COM | 855244109 |
| BA | BOEING CO | 3,557 | $486K | 0.4% | $136.63 | $184.85 | -26.0% | COM | 097023105 |
| SCHD | SCHWAB STRATEGIC TR | 6,732 | $482K | 0.4% | $71.60 * | $22.75 | +5.0% | US DIVIDEND EQ | 808524797 |
| IEFA | ISHARES TR | 8,193 | $482K | 0.4% | $58.83 | $71.46 | -17.6% | CORE MSCI EAFE | 46432F842 |
| — | CORE LABORATORIES N V | 23,956 | $475K | 0.4% | $19.83 | $19.83 | — | COM | N22717107 |
| DOCU | DOCUSIGN INC | 8,252 | $473K | 0.4% | $57.32 | $113.29 | -49.4% | COM | 256163106 |
| AXP | AMERICAN EXPRESS CO | 3,405 | $472K | 0.4% | $138.62 * | $67.89 | +95.5% | COM | 025816109 |
| BIV | VANGUARD BD INDEX FDS | 6,064 | $471K | 0.4% | $77.67 | $91.26 | -14.9% | INTERMED TERM | 921937819 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 33,450 | $470K | 0.4% | $14.05 | $14.13 | -0.7% | SPONSORED ADS | 874060205 |
| — | GSK PLC | 10,506 | $457K | 0.4% | $43.50 | $37.71 | — | SPONSORED ADR | 37733W105 |
| ORCL | ORACLE CORP | 6,417 | $448K | 0.4% | $69.81 * | $53.92 | +23.7% | COM | 68389X105 |
| SPIP | SPDR SER TR | 16,157 | $445K | 0.4% | $27.54 | $30.89 | -10.9% | PORTFLI TIPS ETF | 78464A656 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,668 | $438K | 0.3% | $93.83 | $238.06 | -60.6% | SHS | L8681T102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,535 | $438K | 0.3% | $58.13 * | $69.75 | -23.3% | COM | 595017104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,367 | $434K | 0.3% | $58.91 | $61.38 | -4.1% | SHORT TERM TREAS | 92206C102 |
| PEP | PEPSICO INC | 2,527 | $421K | 0.3% | $166.60 * | $93.90 | +58.7% | COM | 713448108 |
| SCHP | SCHWAB STRATEGIC TR | 7,450 | $416K | 0.3% | $55.84 * | $31.16 | -10.5% | US TIPS ETF | 808524870 |
| RILY | B. RILEY FINANCIAL INC | 9,803 | $414K | 0.3% | $42.23 | $19.17 | +120.4% | COM | 05580M108 |
| SCHR | SCHWAB STRATEGIC TR | 8,031 | $414K | 0.3% | $51.55 * | $28.59 | -9.8% | INT-TRM U.S TRES | 808524854 |
| KMI | KINDER MORGAN INC DEL | 24,245 | $406K | 0.3% | $16.75 * | $13.10 | +5.1% | COM | 49456B101 |
| PINS | PINTEREST INC | 21,491 | $390K | 0.3% | $18.15 | $47.75 | -62.0% | CL A | 72352L106 |
| TROW | PRICE T ROWE GROUP INC | 3,419 | $388K | 0.3% | $113.48 * | $116.07 | -16.7% | COM | 74144T108 |
| SCHI | SCHWAB STRATEGIC TR | 8,700 | $388K | 0.3% | $44.60 * | $25.98 | -14.2% | 5 10YR CORP BD | 808524698 |
| ENR | ENERGIZER HLDGS INC NEW | 13,638 | $387K | 0.3% | $28.38 * | $29.35 | -17.2% | COM | 29272W109 |
| FDX | FEDEX CORP | 1,704 | $386K | 0.3% | $226.53 * | $217.94 | -3.7% | COM | 31428X106 |
| PRGO | PERRIGO CO PLC | 9,509 | $386K | 0.3% | $40.59 | $42.82 | -5.3% | SHS | G97822103 |
| — | M D C HLDGS INC | 11,785 | $381K | 0.3% | $32.33 | $36.68 | — | COM | 552676108 |
| RBLX | ROBLOX CORP | 11,596 | $381K | 0.3% | $32.86 | $68.44 | -52.0% | CL A | 771049103 |
| CMCSA | COMCAST CORP NEW | 9,620 | $377K | 0.3% | $39.19 * | $36.80 | -4.6% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,397 | $359K | 0.3% | $81.65 | $92.47 | -11.6% | SPONSORED ADS | 874039100 |
| KBH | KB HOME | 12,572 | $358K | 0.3% | $28.48 * | $35.97 | -25.4% | COM | 48666K109 |
| BBY | BEST BUY INC | 5,463 | $356K | 0.3% | $65.17 * | $81.68 | -32.5% | COM | 086516101 |
| STKS | THE ONE GROUP HOSPITALITY IN | 48,249 | $356K | 0.3% | $7.38 | $3.05 | — | COM | 88338K103 |
| SAP | SAP SE | 3,878 | $352K | 0.3% | $90.77 | $113.13 | -19.8% | SPON ADR | 803054204 |
| ACN | ACCENTURE PLC IRELAND | 1,259 | $350K | 0.3% | $278.00 * | $140.30 | +87.5% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 517 | $348K | 0.3% | $673.11 * | $298.88 | -24.9% | COM | 88160R101 |
| IEF | ISHARES TR | 3,370 | $345K | 0.3% | $102.37 | $116.08 | -11.9% | 7-10 YR TRSY BD | 464287440 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 13,618 | $342K | 0.3% | $25.11 * | $26.02 | -18.1% | COM | 808541106 |
| BHP | BHP GROUP LTD | 5,910 | $332K | 0.3% | $56.18 | $57.61 | -2.5% | SPONSORED ADS | 088606108 |
| SCHO | SCHWAB STRATEGIC TR | 6,700 | $330K | 0.3% | $49.25 * | $25.66 | -4.1% | SHT TM US TRES | 808524862 |
| EMR | EMERSON ELEC CO | 4,142 | $329K | 0.3% | $79.43 * | $47.21 | +56.9% | COM | 291011104 |
| CMBS | ISHARES TR | 6,809 | $328K | 0.3% | $48.17 | $54.28 | -11.4% | CMBS ETF | 46429B366 |
| — | TRXADE HEALTH INC | 200,600 | $325K | 0.3% | $1.62 | $2.23 | — | COM NEW | 89846A207 |
| PII | POLARIS INC | 3,264 | $324K | 0.3% | $99.26 | $113.39 | -12.4% | COM | 731068102 |
| PFF | ISHARES TR | 9,684 | $318K | 0.3% | $32.84 | $38.44 | -14.5% | PFD AND INCM SEC | 464288687 |
| WSR | WHITESTONE REIT | 29,388 | $316K | 0.2% | $10.75 | $14.28 | — | COM | 966084204 |
| VALE | VALE S A | 21,391 | $313K | 0.2% | $14.63 | $13.29 | +10.1% | SPONSORED ADS | 91912E105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,004 | $311K | 0.2% | $31.09 | $107.80 | -71.2% | COM | 29089Q105 |
| PM | PHILIP MORRIS INTL INC | 3,069 | $303K | 0.2% | $98.73 * | $69.76 | +20.0% | COM | 718172109 |
| TCBK | TRICO BANCSHARES | 6,256 | $286K | 0.2% | $45.72 | $43.37 | +5.2% | COM | 896095106 |
| GEN | NORTONLIFELOCK INC | 12,612 | $277K | 0.2% | $21.96 * | $18.94 | +7.6% | COM | 668771108 |
| ICVT | ISHARES TR | 3,913 | $271K | 0.2% | $69.26 | $100.92 | -31.3% | CONV BD ETF | 46435G102 |
| CRI | CARTERS INC | 3,794 | $267K | 0.2% | $70.37 * | $68.34 | -11.9% | COM | 146229109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,360 | $266K | 0.2% | $49.63 | $50.55 | -2.0% | ULTRA SHRT DUR | 46090A887 |
| HP | HELMERICH & PAYNE INC | 6,133 | $264K | 0.2% | $43.05 | $34.45 | +25.0% | COM | 423452101 |
| ADI | ANALOG DEVICES INC | 1,808 | $264K | 0.2% | $146.02 * | $154.78 | -11.2% | COM | 032654105 |
| COIN | COINBASE GLOBAL INC | 5,459 | $257K | 0.2% | $47.08 | $95.18 | -50.6% | COM CL A | 19260Q107 |
| L | LOEWS CORP | 4,284 | $254K | 0.2% | $59.29 | $47.84 | +22.4% | COM | 540424108 |
| PGR | PROGRESSIVE CORP | 2,181 | $254K | 0.2% | $116.46 * | $85.37 | +24.1% | COM | 743315103 |
| CBOE | CBOE GLOBAL MKTS INC | 2,239 | $253K | 0.2% | $113.00 * | $91.73 | +18.5% | COM | 12503M108 |
| MINT | PIMCO ETF TR | 2,542 | $252K | 0.2% | $99.13 | $102.05 | -2.9% | ENHAN SHRT MA AC | 72201R833 |
| — | GLATFELTER CORPORATION | 36,497 | $251K | 0.2% | $6.88 | $14.01 | — | COM | 377320106 |
| RPRX | ROYALTY PHARMA PLC | 5,948 | $250K | 0.2% | $42.03 | $43.27 | -2.8% | SHS CLASS A | G7709Q104 |
| PFE | PFIZER INC | 4,737 | $248K | 0.2% | $52.35 * | $26.47 | +63.8% | COM | 717081103 |
| DGX | QUEST DIAGNOSTICS INC | 1,858 | $247K | 0.2% | $132.94 * | $100.59 | +23.2% | COM | 74834L100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,151 | $245K | 0.2% | $77.75 * | $33.28 | +109.8% | COM | 039483102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 18,659 | $240K | 0.2% | $12.86 | $15.45 | — | COM | 670651108 |
| CAG | CONAGRA BRANDS INC | 6,745 | $231K | 0.2% | $34.25 * | $28.33 | +1.6% | COM | 205887102 |
| ABBV | ABBVIE INC | 1,486 | $228K | 0.2% | $153.43 * | $67.48 | +99.4% | COM | 00287Y109 |
| NEM | NEWMONT CORP | 3,828 | $228K | 0.2% | $59.56 * | $50.88 | +5.5% | COM | 651639106 |
| EEMV | ISHARES INC | 4,015 | $223K | 0.2% | $55.54 | $51.53 | +7.6% | MSCI EMERG MRKT | 464286533 |
| JPM | JPMORGAN CHASE & CO | 1,971 | $222K | 0.2% | $112.63 * | $113.02 | -9.1% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 7,021 | $221K | 0.2% | $31.48 * | $18.68 | -15.8% | INTL EQTY ETF | 808524805 |
| HGBL | HERITAGE GLOBAL INC | 146,418 | $220K | 0.2% | $1.50 | $2.46 | -39.0% | COM | 42727E103 |
| IGIB | ISHARES TR | 4,274 | $218K | 0.2% | $51.01 | $56.70 | -9.9% | ISHS 5-10YR INVT | 464288638 |
| LEG | LEGGETT & PLATT INC | 6,165 | $213K | 0.2% | $34.55 | $38.29 | -9.7% | COM | 524660107 |
| VRE | VERIS RESIDENTIAL INC | 16,084 | $213K | 0.2% | $13.24 | $27.14 | — | COM | 554489104 |
| CSX | CSX CORP | 7,337 | $213K | 0.2% | $29.03 * | $19.21 | +43.9% | COM | 126408103 |
| O | REALTY INCOME CORP | 3,048 | $208K | 0.2% | $68.24 * | $55.41 | +2.0% | COM | 756109104 |
| DKNG | DRAFTKINGS INC NEW | 17,716 | $207K | 0.2% | $11.68 | $14.08 | -17.1% | COM CL A | 26142V105 |
| RSSS | RESEARCH SOLUTIONS INC | 115,537 | $206K | 0.2% | $1.78 | $2.48 | -28.2% | COM | 761025105 |
| BEN | FRANKLIN RESOURCES INC | 8,740 | $204K | 0.2% | $23.34 * | $21.04 | -7.8% | COM | 354613101 |
| FHI | FEDERATED HERMES INC | 6,374 | $203K | 0.2% | $31.85 * | $27.24 | +0.7% | CL B | 314211103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,117 | $203K | 0.2% | $95.89 * | $57.23 | +55.1% | COM | 75513E101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,971 | $203K | 0.2% | $102.99 | $106.85 | -3.4% | FTSE SMCAP ETF | 922042718 |
| WAT | WATERS CORP | 606 | $201K | 0.2% | $331.68 | $317.42 | +4.3% | COM | 941848103 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 28,480 | $196K | 0.2% | $6.88 * | $7.89 | -15.1% | COM | 77467X101 |
| — | BIOMERICA INC | 60,000 | $173K | 0.1% | $2.88 | $4.47 | — | COM NEW | 09061H307 |
| SABR | SABRE CORP | 27,424 | $160K | 0.1% | $5.83 | $10.66 | -45.3% | COM | 78573M104 |
| MANU | MANCHESTER UTD PLC NEW | 13,744 | $153K | 0.1% | $11.13 | $13.55 | -17.9% | ORD CL A | G5784H106 |
| — | WEBER INC | 11,810 | $85,000 | 0.1% | $7.20 | $7.20 | — | CL A | 94770D102 |
| AATC | AUTOSCOPE TECHNOLOGIES CORP | 15,185 | $83,000 | 0.1% | $5.47 * | $3.26 | 0.0% | COM | 053306106 |
| EZPW | EZCORP INC | 10,000 | $75,000 | 0.1% | $7.50 | $7.28 | +3.2% | CL A NON VTG | 302301106 |
| CAN | CANAAN INC | 19,500 | $63,000 | 0.0% | $3.23 | $10.16 | -68.3% | SPONSORED ADS | 134748102 |
| — | 22ND CENTY GROUP INC | 29,000 | $62,000 | 0.0% | $2.14 | $1.07 | — | COM | 90137F103 |
| QRHC | QUEST RESOURCE HLDG CORP | 10,000 | $41,000 | 0.0% | $4.10 | $1.83 | +123.9% | COM NEW | 74836W203 |
| RLX | RLX TECHNOLOGY INC | 16,000 | $34,000 | 0.0% | $2.13 | $9.32 | -77.1% | SPONSORED ADS | 74969N103 |
| T | AT&T INC | 11,000 | $3,000 | 0.0% | $0.27 * | $16.01 | +7.2% | Call | 00206R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,000 | $1,000 | 0.0% | $0.07 | — | — | Call | 881624209 |
| SABR | SABRE CORP | 15,000 | $1,000 | 0.0% | $0.07 * | $10.66 | -45.3% | Call | 78573M104 |