Location: Springfield, NJ
CIK: 0001703556 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,027 | $14.16M | 11.8% | $154.37 | +84.3% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 8,383 | $2.752M | 2.3% | $327.68 | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,624 | $2.573M | 2.1% | $77.80 | — | TT WRLD ST ETF | 922042742 |
| MKL | MARKEL CORP | 2,143 | $2.324M | 1.9% | $910.41 | +34.0% | COM | 570535104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,078 | $1.855M | 1.5% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| HSIC | HENRY SCHEIN INC | 26,500 | $1.743M | 1.5% | $69.07 | +7.5% | COM | 806407102 |
| MMM | 3M CO | 15,308 | $1.692M | 1.4% | $110.04 | -12.4% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 9,569 | $1.636M | 1.4% | $179.92 | — | SMALL CP ETF | 922908751 |
| RICK | RCI HOSPITALITY HLDGS INC | 24,958 | $1.631M | 1.4% | $16.78 | +271.6% | COM | 74934Q108 |
| VONV | VANGUARD SCOTTSDALE FDS | 26,856 | $1.603M | 1.3% | $89.40 | — | VNG RUS1000VAL | 92206C714 |
| GOOGL | ALPHABET INC | 16,515 | $1.58M | 1.3% | $107.08 | +2.8% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 8,326 | $1.565M | 1.3% | $183.71 | — | MID CAP ETF | 922908629 |
| CAH | CARDINAL HEALTH INC | 21,943 | $1.463M | 1.2% | $46.03 | +28.7% | COM | 14149Y108 |
| QCOM | QUALCOMM INC | 12,878 | $1.455M | 1.2% | $97.27 | +30.6% | COM | 747525103 |
| GOOG | ALPHABET INC | 14,896 | $1.432M | 1.2% | $107.62 | +3.0% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 23,093 | $1.425M | 1.2% | $54.12 | +3.1% | COM | 375558103 |
| PRU | PRUDENTIAL FINL INC | 15,604 | $1.339M | 1.1% | $69.76 | +16.8% | COM | 744320102 |
| ORI | OLD REP INTL CORP | 58,121 | $1.216M | 1.0% | $12.64 | +37.7% | COM | 680223104 |
| USMV | ISHARES TR | 16,959 | $1.121M | 0.9% | $45.21 | — | MSCI USA MIN VOL | 46429B697 |
| MSM | MSC INDL DIRECT INC | 15,381 | $1.12M | 0.9% | $77.82 | +1.3% | CL A | 553530106 |
| C | CITIGROUP INC | 26,362 | $1.099M | 0.9% | $49.34 | -11.5% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,203 | $1.093M | 0.9% | $105.25 | +9.9% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 3,702 | $1.085M | 0.9% | $188.53 | +57.6% | COM | 38141G104 |
| QQQ | INVESCO QQQ TR | 4,021 | $1.075M | 0.9% | $293.60 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 27,957 | $1.062M | 0.9% | $41.06 | -12.9% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 5,770 | $1.036M | 0.9% | $134.67 | — | TOTAL STK MKT | 922908769 |
| GGG | GRACO INC | 17,209 | $1.032M | 0.9% | $33.46 | +83.4% | COM | 384109104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,548 | $1.02M | 0.8% | $61.96 | +8.9% | SHS - A - | N53745100 |
| AFL | AFLAC INC | 17,990 | $1.011M | 0.8% | $34.93 | +56.2% | COM | 001055102 |
| INTC | INTEL CORP | 39,209 | $1.01M | 0.8% | $45.86 | -29.6% | COM | 458140100 |
| DE | DEERE & CO | 3,015 | $1.007M | 0.8% | $83.18 | +292.6% | COM | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 8,903 | $1.002M | 0.8% | $111.46 | +2.6% | COM | 494368103 |
| MSFT | MICROSOFT CORP | 4,068 | $947K | 0.8% | $201.93 | +27.2% | COM | 594918104 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,174 | $947K | 0.8% | $48.52 | — | COM | 931427108 |
| SNN | SMITH & NEPHEW PLC | 38,535 | $895K | 0.7% | $33.74 | — | SPDN ADR NEW | 83175M205 |
| BSV | VANGUARD BD INDEX FDS | 11,765 | $880K | 0.7% | $80.73 | — | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 7,722 | $873K | 0.7% | $124.37 | +1.6% | COM | 023135106 |
| CTRA | COTERRA ENERGY INC | 32,797 | $857K | 0.7% | $14.23 | +73.8% | COM | 127097103 |
| HD | HOME DEPOT INC | 3,080 | $850K | 0.7% | $109.23 | +147.8% | COM | 437076102 |
| — | HANESBRANDS INC | 119,721 | $833K | 0.7% | $15.71 | — | COM | 410345102 |
| AMT | AMERICAN TOWER CORP NEW | 3,833 | $823K | 0.7% | $94.32 | +142.6% | COM | 03027X100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,042 | $820K | 0.7% | $80.63 | — | SHRT TRM CORP BD | 92206C409 |
| VOT | VANGUARD INDEX FDS | 4,758 | $811K | 0.7% | $179.60 | — | MCAP GR IDXVIP | 922908538 |
| PYPL | PAYPAL HLDGS INC | 9,391 | $808K | 0.7% | $64.65 | +36.8% | COM | 70450Y103 |
| HBAN | HUNTINGTON BANCSHARES INC | 59,756 | $788K | 0.7% | $12.17 | -6.2% | COM | 446150104 |
| MRK | MERCK & CO INC | 8,694 | $749K | 0.6% | $59.47 | +35.2% | COM | 58933Y105 |
| TSCO | TRACTOR SUPPLY CO | 4,000 | $744K | 0.6% | $10.99 | +233.7% | COM | 892356106 |
| OGN | ORGANON & CO | 31,241 | $731K | 0.6% | $29.07 | -11.8% | COMMON STOCK | 68622V106 |
| OZK | BANK OZK | 17,774 | $703K | 0.6% | $28.61 | +23.3% | COM | 06417N103 |
| IDLV | INVESCO EXCH TRADED FD TR II | 28,262 | $697K | 0.6% | $32.22 | — | S&P INTL LOW | 46138E230 |
| MIDD | MIDDLEBY CORP | 5,371 | $688K | 0.6% | $125.87 | +11.5% | COM | 596278101 |
| AX | AXOS FINANCIAL INC | 19,963 | $683K | 0.6% | $37.93 | +6.7% | COM | 05465C100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,200 | $670K | 0.6% | $127.68 | +75.1% | COM | 91307C102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,316 | $662K | 0.6% | $39.09 | +59.4% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 3,976 | $650K | 0.5% | $93.30 | +63.9% | COM | 478160104 |
| EBAY | EBAY INC. | 17,517 | $645K | 0.5% | $46.51 | -10.3% | COM | 278642103 |
| CMCSA | COMCAST CORP NEW | 21,571 | $633K | 0.5% | $35.07 | -4.0% | CL A | 20030N101 |
| AAPL | APPLE INC | 4,519 | $625K | 0.5% | $116.56 | +32.4% | COM | 037833100 |
| PHG | KONINKLIJKE PHILIPS N V | 40,091 | $617K | 0.5% | $26.08 | — | NY REGIS SHS NEW | 500472303 |
| META | META PLATFORMS INC | 4,541 | $616K | 0.5% | $218.77 | -26.4% | CL A | 30303M102 |
| GWW | GRAINGER W W INC | 1,256 | $615K | 0.5% | $186.08 | +174.1% | COM | 384802104 |
| CSCO | CISCO SYS INC | 15,153 | $606K | 0.5% | $38.40 | +4.3% | COM | 17275R102 |
| LQD | ISHARES TR | 5,897 | $604K | 0.5% | $129.15 | — | IBOXX INV CP ETF | 464287242 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,692 | $596K | 0.5% | $75.18 | — | SPONSORED ADS | 874039100 |
| MDT | MEDTRONIC PLC | 7,310 | $590K | 0.5% | $83.79 | -3.6% | SHS | G5960L103 |
| VALE | VALE S A | 44,216 | $589K | 0.5% | $13.66 | — | SPONSORED ADS | 91912E105 |
| ONEQ | FIDELITY COMWLTH TR | 13,855 | $574K | 0.5% | $90.16 | — | NASDAQ COMPSIT | 315912808 |
| FARM | FARMER BROS CO | 121,563 | $570K | 0.5% | $7.65 | -32.6% | COM | 307675108 |
| NEM | NEWMONT CORP | 13,549 | $569K | 0.5% | $44.62 | -5.5% | COM | 651639106 |
| CAG | CONAGRA BRANDS INC | 17,257 | $563K | 0.5% | $28.77 | +1.0% | COM | 205887102 |
| — | UNILEVER PLC | 12,822 | $562K | 0.5% | $45.58 | — | SPON ADR NEW | 904767704 |
| FLRN | SPDR SER TR | 18,395 | $557K | 0.5% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| ACU | ACME UTD CORP | 24,192 | $557K | 0.5% | $32.84 | -18.8% | COM | 004816104 |
| T | AT&T INC | 35,776 | $549K | 0.5% | $16.01 | -5.8% | COM | 00206R102 |
| AON | AON PLC | 2,041 | $547K | 0.5% | $282.81 | -2.5% | SHS CL A | G0403H108 |
| SMG | SCOTTS MIRACLE-GRO CO | 12,803 | $547K | 0.5% | $82.21 | -25.2% | CL A | 810186106 |
| TDS | TELEPHONE & DATA SYS INC | 39,011 | $542K | 0.5% | $20.29 | -21.6% | COM NEW | 879433829 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,953 | $534K | 0.4% | $86.30 | — | DIV APP ETF | 921908844 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 39,464 | $512K | 0.4% | $13.62 | — | SPONSORED ADS | 874060205 |
| BDX | BECTON DICKINSON & CO | 2,286 | $509K | 0.4% | $196.34 | +19.4% | COM | 075887109 |
| FATAQ | FAT BRANDS INC | 68,493 | $508K | 0.4% | $2.94 | +32.0% | CLASS A COM | 30258N105 |
| CLX | CLOROX CO DEL | 3,944 | $506K | 0.4% | $140.28 | -8.1% | COM | 189054109 |
| IJH | ISHARES TR | 2,292 | $503K | 0.4% | $214.87 | — | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 5,858 | $494K | 0.4% | $75.57 | +3.7% | COM | 855244109 |
| BIV | VANGUARD BD INDEX FDS | 6,683 | $491K | 0.4% | $88.48 | — | INTERMED TERM | 921937819 |
| — | ACTIVISION BLIZZARD INC | 6,501 | $483K | 0.4% | $71.87 | — | COM | 00507V109 |
| ORCL | ORACLE CORP | 7,684 | $469K | 0.4% | $56.60 | +24.0% | COM | 68389X105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,364 | $467K | 0.4% | $52.68 | — | MTG-BKD SECS ETF | 92206C771 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,528 | $459K | 0.4% | $69.75 | -13.1% | COM | 595017104 |
| AXP | AMERICAN EXPRESS CO | 3,405 | $459K | 0.4% | $67.89 | +113.5% | COM | 025816109 |
| BBY | BEST BUY INC | 7,248 | $459K | 0.4% | $77.03 | -18.5% | COM | 086516101 |
| SPIP | SPDR SER TR | 18,017 | $457K | 0.4% | $30.25 | — | PORTFLI TIPS ETF | 78464A656 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,827 | $452K | 0.4% | $60.97 | — | SHORT TERM TREAS | 92206C102 |
| HUBS | HUBSPOT INC | 1,662 | $449K | 0.4% | $161.00 | +97.3% | COM | 443573100 |
| SCHD | SCHWAB STRATEGIC TR | 6,732 | $447K | 0.4% | $72.85 | — | US DIVIDEND EQ | 808524797 |
| BA | BOEING CO | 3,631 | $440K | 0.4% | $184.21 | -16.7% | COM | 097023105 |
| RILY | B. RILEY FINANCIAL INC | 9,826 | $437K | 0.4% | $19.17 | +160.8% | COM | 05580M108 |
| — | PARAMOUNT GLOBAL | 22,787 | $434K | 0.4% | $39.78 | — | CLASS B COM | 92556H206 |
| AMGN | AMGEN INC | 1,905 | $429K | 0.4% | $172.05 | +26.6% | COM | 031162100 |
| HCI | HCI GROUP INC | 10,874 | $426K | 0.4% | $32.17 | +78.2% | COM | 40416E103 |
| TSLA | TESLA INC | 1,576 | $418K | 0.3% | $285.70 | -2.3% | COM | 88160R101 |
| SWK | STANLEY BLACK & DECKER INC | 5,529 | $416K | 0.3% | $84.03 | 0.0% | COM | 854502101 |
| RBLX | ROBLOX CORP | 11,389 | $408K | 0.3% | $68.44 | -39.6% | CL A | 771049103 |
| — | SPARK NETWORKS SE | 212,456 | $406K | 0.3% | $3.20 | — | SPONSORED ADS | 846517100 |
| SCHR | SCHWAB STRATEGIC TR | 8,031 | $395K | 0.3% | $56.41 | — | INT-TRM U.S TRES | 808524854 |
| — | CORE LABORATORIES N V | 29,252 | $394K | 0.3% | $18.68 | — | COM | N22717107 |
| KMI | KINDER MORGAN INC DEL | 23,611 | $393K | 0.3% | $13.10 | +12.7% | COM | 49456B101 |
| — | BARRICK GOLD CORP | 25,147 | $390K | 0.3% | $15.51 | — | COM | 067901108 |
| SCHP | SCHWAB STRATEGIC TR | 7,450 | $386K | 0.3% | $62.35 | — | US TIPS ETF | 808524870 |
| EZPW | EZCORP INC | 50,000 | $386K | 0.3% | $8.08 | +2.5% | CL A NON VTG | 302301106 |
| SCHI | SCHWAB STRATEGIC TR | 9,000 | $378K | 0.3% | $51.61 | — | 5 10YR CORP BD | 808524698 |
| FDX | FEDEX CORP | 2,538 | $377K | 0.3% | $210.65 | -7.1% | COM | 31428X106 |
| TROW | PRICE T ROWE GROUP INC | 3,594 | $377K | 0.3% | $115.37 | -11.8% | COM | 74144T108 |
| IEF | ISHARES TR | 3,864 | $371K | 0.3% | $110.81 | — | 7-10 YR TRSY BD | 464287440 |
| CFG | CITIZENS FINL GROUP INC | 10,721 | $368K | 0.3% | $31.80 | 0.0% | COM | 174610105 |
| ENR | ENERGIZER HLDGS INC NEW | 14,507 | $365K | 0.3% | $29.10 | -13.8% | COM | 29272W109 |
| — | CITRIX SYS INC | 3,506 | $364K | 0.3% | $123.70 | — | COM | 177376100 |
| GRFS | GRIFOLS S A | 58,997 | $363K | 0.3% | $15.04 | — | SP ADR REP B NVT | 398438408 |
| BHP | BHP GROUP LTD | 6,768 | $339K | 0.3% | $54.97 | — | SPONSORED ADS | 088606108 |
| CMBS | ISHARES TR | 7,318 | $336K | 0.3% | $53.00 | — | CMBS ETF | 46429B366 |
| SCHO | SCHWAB STRATEGIC TR | 6,900 | $333K | 0.3% | $51.18 | — | SHT TM US TRES | 808524862 |
| ACN | ACCENTURE PLC IRELAND | 1,259 | $324K | 0.3% | $140.30 | +95.8% | SHS CLASS A | G1151C101 |
| — | M D C HLDGS INC | 11,781 | $323K | 0.3% | $36.68 | — | COM | 552676108 |
| KBH | KB HOME | 12,434 | $322K | 0.3% | $35.97 | -21.0% | COM | 48666K109 |
| PRGO | PERRIGO CO PLC | 8,967 | $320K | 0.3% | $42.82 | -6.2% | SHS | G97822103 |
| STKS | THE ONE GROUP HOSPITALITY IN | 48,249 | $320K | 0.3% | $3.05 | — | COM | 88338K103 |
| AEM | AGNICO EAGLE MINES LTD | 7,349 | $310K | 0.3% | $39.44 | 0.0% | COM | 008474108 |
| PFF | ISHARES TR | 9,684 | $307K | 0.3% | $38.28 | — | PFD AND INCM SEC | 464288687 |
| IEFA | ISHARES TR | 5,783 | $305K | 0.3% | $72.02 | — | CORE MSCI EAFE | 46432F842 |
| EMR | EMERSON ELEC CO | 4,142 | $303K | 0.3% | $47.21 | +64.4% | COM | 291011104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 13,613 | $301K | 0.3% | $26.02 | -24.8% | COM | 808541106 |
| TCBK | TRICO BANCSHARES | 6,249 | $279K | 0.2% | $43.37 | +8.2% | COM | 896095106 |
| ICVT | ISHARES TR | 4,039 | $278K | 0.2% | $96.32 | — | CONV BD ETF | 46435G102 |
| BP | BP PLC | 9,389 | $268K | 0.2% | $28.54 | — | SPONSORED ADR | 055622104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,360 | $265K | 0.2% | $50.53 | — | ULTRA SHRT DUR | 46090A887 |
| PM | PHILIP MORRIS INTL INC | 3,080 | $256K | 0.2% | $69.76 | +16.0% | COM | 718172109 |
| IMCG | ISHARES TR | 5,059 | $255K | 0.2% | $50.41 | — | MRGSTR MD CP GRW | 464288307 |
| GEN | NORTONLIFELOCK INC | 12,608 | $254K | 0.2% | $18.94 | +13.6% | COM | 668771108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,151 | $253K | 0.2% | $33.28 | +123.1% | COM | 039483102 |
| ADI | ANALOG DEVICES INC | 1,808 | $252K | 0.2% | $154.78 | -3.7% | COM | 032654105 |
| MINT | PIMCO ETF TR | 2,542 | $251K | 0.2% | $101.89 | — | ENHAN SHRT MA AC | 72201R833 |
| WSR | WHITESTONE REIT | 29,388 | $249K | 0.2% | $14.28 | — | COM | 966084204 |
| CRI | CARTERS INC | 3,789 | $248K | 0.2% | $68.34 | -4.0% | COM | 146229109 |
| DGX | QUEST DIAGNOSTICS INC | 2,007 | $246K | 0.2% | $102.28 | +20.6% | COM | 74834L100 |
| HGBL | HERITAGE GLOBAL INC | 153,000 | $246K | 0.2% | $2.43 | -31.4% | COM | 42727E103 |
| PEP | PEPSICO INC | 1,481 | $242K | 0.2% | $93.90 | +64.5% | COM | 713448108 |
| — | BIOMERICA INC | 60,000 | $236K | 0.2% | $4.47 | — | COM NEW | 09061H307 |
| RSSS | RESEARCH SOLUTIONS INC | 115,537 | $236K | 0.2% | $2.48 | -24.7% | COM | 761025105 |
| PII | POLARIS INC | 2,430 | $232K | 0.2% | $113.39 | -1.1% | COM | 731068102 |
| JPM | JPMORGAN CHASE & CO | 2,220 | $232K | 0.2% | $112.19 | -5.9% | COM | 46625H100 |
| RPRX | ROYALTY PHARMA PLC | 5,672 | $228K | 0.2% | $43.27 | -1.3% | SHS CLASS A | G7709Q104 |
| — | TRXADE HEALTH INC | 200,600 | $227K | 0.2% | $2.23 | — | COM NEW | 89846A207 |
| HP | HELMERICH & PAYNE INC | 6,133 | $227K | 0.2% | $34.45 | +22.1% | COM | 423452101 |
| DOCU | DOCUSIGN INC | 4,170 | $223K | 0.2% | $113.29 | -44.7% | COM | 256163106 |
| BAX | BAXTER INTL INC | 4,120 | $222K | 0.2% | $55.31 | 0.0% | COM | 071813109 |
| SURG | SURGEPAYS INC | 48,510 | $221K | 0.2% | $5.10 | 0.0% | COM NEW | 86882L204 |
| USB | US BANCORP DEL | 5,464 | $220K | 0.2% | $39.22 | 0.0% | COM NEW | 902973304 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 36,280 | $218K | 0.2% | $7.63 | -12.7% | COM | 77467X101 |
| L | LOEWS CORP | 4,289 | $214K | 0.2% | $47.84 | +15.9% | COM | 540424108 |
| PGR | PROGRESSIVE CORP | 1,831 | $213K | 0.2% | $85.37 | +28.7% | COM | 743315103 |
| FHI | FEDERATED HERMES INC | 6,368 | $211K | 0.2% | $27.24 | +8.6% | CL B | 314211103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,004 | $210K | 0.2% | $107.80 | -74.2% | COM | 29089Q105 |
| LEG | LEGGETT & PLATT INC | 6,170 | $205K | 0.2% | $38.29 | -0.8% | COM | 524660107 |
| SCHF | SCHWAB STRATEGIC TR | 7,227 | $203K | 0.2% | $37.19 | — | INTL EQTY ETF | 808524805 |
| — | TWITTER INC | 4,622 | $203K | 0.2% | $43.92 | — | COM | 90184L102 |
| — | COVETRUS INC | 9,600 | $200K | 0.2% | $20.83 | — | COM | 22304C100 |
| VRE | VERIS RESIDENTIAL INC | 16,084 | $183K | 0.2% | $27.14 | — | COM | 554489104 |
| MANU | MANCHESTER UTD PLC NEW | 13,518 | $179K | 0.1% | $13.55 | -7.6% | ORD CL A | G5784H106 |
| — | GLATFELTER CORPORATION | 36,491 | $113K | 0.1% | $14.01 | — | COM | 377320106 |
| SRAX | SRAX INC | 54,820 | $94,000 | 0.1% | $1.71 | — | CL A | 78472M106 |
| AATC | AUTOSCOPE TECHNOLOGIES CORP | 15,185 | $69,000 | 0.1% | $3.26 | -14.0% | COM | 053306106 |
| CAN | CANAAN INC | 19,500 | $64,000 | 0.1% | $7.47 | — | SPONSORED ADS | 134748102 |
| — | 22ND CENTY GROUP INC | 29,000 | $27,000 | 0.0% | $1.07 | — | COM | 90137F103 |
| RLX | RLX TECHNOLOGY INC | 16,000 | $17,000 | 0.0% | $7.91 | — | SPONSORED ADS | 74969N103 |
| SABR | SABRE CORP | 15,000 | $0 | 0.0% | $10.66 | -37.4% | Call | 78573M104 |
| T | AT&T INC | 10,000 | $0 | 0.0% | $16.01 | -5.8% | Call | 00206R102 |