Location: Springfield, NJ
CIK: 0001703556 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,763 | $18.13M | 11.9% | $154.37 | +129.8% | CL B NEW | 084670702 |
| SHV | ISHARES TR | 48,043 | $5.307M | 3.5% | $110.47 | — | SHORT TREAS BD | 464288679 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,496 | $3.121M | 2.0% | $78.51 | — | TT WRLD ST ETF | 922042742 |
| MKL | MARKEL GROUP INC | 2,102 | $3.095M | 2.0% | $910.41 | +60.8% | COM | 570535104 |
| VOO | VANGUARD INDEX FDS | 7,683 | $3.017M | 2.0% | $330.25 | — | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 49,734 | $2.865M | 1.9% | $58.49 | — | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 8,110 | $2.561M | 1.7% | $261.51 | +24.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 18,989 | $2.485M | 1.6% | $106.12 | +21.0% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 18,271 | $2.029M | 1.3% | $100.81 | +9.2% | COM | 747525103 |
| GOOG | ALPHABET INC | 14,865 | $1.96M | 1.3% | $107.62 | +19.9% | CAP STK CL C | 02079K107 |
| HSIC | HENRY SCHEIN INC | 25,950 | $1.927M | 1.3% | $69.07 | +11.5% | COM | 806407102 |
| VB | VANGUARD INDEX FDS | 10,005 | $1.892M | 1.2% | $180.94 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 9,021 | $1.878M | 1.2% | $186.36 | — | MID CAP ETF | 922908629 |
| VONV | VANGUARD SCOTTSDALE FDS | 27,916 | $1.861M | 1.2% | $88.27 | — | VNG RUS1000VAL | 92206C714 |
| SPLV | INVESCO EXCH TRADED FD TR II | 31,592 | $1.857M | 1.2% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| MMM | 3M CO | 18,492 | $1.731M | 1.1% | $104.55 | -23.9% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,609 | $1.719M | 1.1% | $51.01 | +6.5% | COM | 110122108 |
| INTC | INTEL CORP | 44,824 | $1.593M | 1.0% | $42.20 | -18.9% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 4,341 | $1.555M | 1.0% | $298.65 | — | UNIT SER 1 | 46090E103 |
| RICK | RCI HOSPITALITY HLDGS INC | 24,958 | $1.514M | 1.0% | $16.78 | +299.2% | COM | 74934Q108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,643 | $1.481M | 1.0% | $63.47 | +27.7% | SHS - A - | N53745100 |
| ORI | OLD REP INTL CORP | 54,539 | $1.469M | 1.0% | $12.64 | +76.7% | COM | 680223104 |
| META | META PLATFORMS INC | 4,697 | $1.41M | 0.9% | $191.96 | +55.9% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,922 | $1.392M | 0.9% | $107.32 | +22.8% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 6,335 | $1.346M | 0.9% | $142.47 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 10,471 | $1.331M | 0.9% | $117.12 | +14.4% | COM | 023135106 |
| CTRA | COTERRA ENERGY INC | 48,532 | $1.313M | 0.9% | $18.05 | +39.7% | COM | 127097103 |
| PRU | PRUDENTIAL FINL INC | 13,505 | $1.281M | 0.8% | $69.90 | +20.6% | COM | 744320102 |
| TSN | TYSON FOODS INC | 25,376 | $1.281M | 0.8% | $52.35 | -6.5% | CL A | 902494103 |
| NDAQ | NASDAQ INC | 25,743 | $1.251M | 0.8% | $52.00 | -5.8% | COM | 631103108 |
| RTX | RTX CORPORATION | 17,287 | $1.244M | 0.8% | $81.65 | -0.5% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 15,540 | $1.218M | 0.8% | $79.36 | -2.0% | SHS | G5960L103 |
| SNN | SMITH & NEPHEW PLC | 49,106 | $1.216M | 0.8% | $31.41 | — | SPDN ADR NEW | 83175M205 |
| USMV | ISHARES TR | 16,614 | $1.203M | 0.8% | $45.21 | — | MSCI USA MIN VOL | 46429B697 |
| PFE | PFIZER INC | 36,088 | $1.197M | 0.8% | $33.59 | -9.0% | COM | 717081103 |
| TROW | PRICE T ROWE GROUP INC | 11,223 | $1.177M | 0.8% | $102.62 | -2.3% | COM | 74144T108 |
| BSV | VANGUARD BD INDEX FDS | 15,570 | $1.17M | 0.8% | $79.65 | — | SHORT TRM BOND | 921937827 |
| NTR | NUTRIEN LTD | 18,788 | $1.16M | 0.8% | $60.45 | -3.6% | COM | 67077M108 |
| GGG | GRACO INC | 15,835 | $1.154M | 0.8% | $33.46 | +128.7% | COM | 384109104 |
| PRGO | PERRIGO CO PLC | 36,034 | $1.151M | 0.8% | $36.99 | -4.8% | SHS | G97822103 |
| DIS | DISNEY WALT CO | 14,052 | $1.139M | 0.7% | $91.24 | -8.6% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,941 | $1.125M | 0.7% | $76.15 | — | SPONSORED ADS | 874039100 |
| BAX | BAXTER INTL INC | 29,349 | $1.108M | 0.7% | $43.89 | -8.5% | COM | 071813109 |
| D | DOMINION ENERGY INC | 24,691 | $1.103M | 0.7% | $50.47 | -12.8% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 24,873 | $1.103M | 0.7% | $34.07 | +21.8% | CL A | 20030N101 |
| NEM | NEWMONT CORP | 28,012 | $1.035M | 0.7% | $41.94 | -8.6% | COM | 651639106 |
| AFL | AFLAC INC | 13,298 | $1.021M | 0.7% | $34.93 | +101.9% | COM | 001055102 |
| GSK | GSK PLC | 27,598 | $1M | 0.7% | $35.14 | — | SPONSORED ADR | 37733W204 |
| HD | HOME DEPOT INC | 3,218 | $972K | 0.6% | $119.55 | +153.4% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 28,396 | $920K | 0.6% | $39.76 | -27.1% | COM | 92343V104 |
| EBAY | EBAY INC. | 20,820 | $918K | 0.6% | $45.76 | -6.7% | COM | 278642103 |
| JNJ | JOHNSON & JOHNSON | 5,861 | $913K | 0.6% | $113.52 | +35.0% | COM | 478160104 |
| MOS | MOSAIC CO NEW | 24,812 | $883K | 0.6% | $38.57 | -7.2% | COM | 61945C103 |
| — | JUNIPER NETWORKS INC | 31,520 | $876K | 0.6% | $27.79 | — | COM | 48203R104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,572 | $870K | 0.6% | $80.44 | — | SHRT TRM CORP BD | 92206C409 |
| BA | BOEING CO | 4,420 | $847K | 0.6% | $194.57 | +12.4% | COM | 097023105 |
| VOT | VANGUARD INDEX FDS | 4,208 | $820K | 0.5% | $179.60 | — | MCAP GR IDXVIP | 922908538 |
| HUBS | HUBSPOT INC | 1,662 | $819K | 0.5% | $161.00 | +224.5% | COM | 443573100 |
| CVS | CVS HEALTH CORP | 11,073 | $773K | 0.5% | $67.36 | -4.2% | COM | 126650100 |
| RBA | RB GLOBAL INC | 12,345 | $772K | 0.5% | $56.38 | +9.3% | COM | 74935Q107 |
| AAPL | APPLE INC | 4,451 | $762K | 0.5% | $118.19 | +53.4% | COM | 037833100 |
| DVN | DEVON ENERGY CORP NEW | 15,958 | $761K | 0.5% | $47.00 | -1.8% | COM | 25179M103 |
| CSCO | CISCO SYS INC | 14,156 | $761K | 0.5% | $38.40 | +31.0% | COM | 17275R102 |
| AX | AXOS FINANCIAL INC | 19,963 | $756K | 0.5% | $37.93 | +11.5% | COM | 05465C100 |
| GD | GENERAL DYNAMICS CORP | 3,409 | $753K | 0.5% | $204.95 | +3.0% | COM | 369550108 |
| AMGN | AMGEN INC | 2,791 | $750K | 0.5% | $205.03 | +13.1% | COM | 031162100 |
| ONEQ | FIDELITY COMWLTH TR | 14,316 | $744K | 0.5% | $88.21 | — | NASDAQ COMPSIT | 315912808 |
| FLRN | SPDR SER TR | 24,106 | $741K | 0.5% | $30.58 | — | BLOOMBERG INVT | 78468R200 |
| LQD | ISHARES TR | 7,255 | $740K | 0.5% | $125.09 | — | IBOXX INV CP ETF | 464287242 |
| PYPL | PAYPAL HLDGS INC | 12,494 | $730K | 0.5% | $65.44 | -0.7% | COM | 70450Y103 |
| ACU | ACME UTD CORP | 24,192 | $723K | 0.5% | $32.84 | -15.5% | COM | 004816104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,200 | $723K | 0.5% | $127.68 | +80.4% | COM | 91307C102 |
| UPS | UNITED PARCEL SERVICE INC | 4,529 | $706K | 0.5% | $152.22 | -0.4% | CL B | 911312106 |
| VALE | VALE S A | 52,556 | $704K | 0.5% | $13.53 | — | SPONSORED ADS | 91912E105 |
| RPRX | ROYALTY PHARMA PLC | 25,787 | $700K | 0.5% | $35.38 | -16.1% | SHS CLASS A | G7709Q104 |
| AON | AON PLC | 2,041 | $662K | 0.4% | $282.81 | +15.0% | SHS CL A | G0403H108 |
| NEWT | NEWTEKONE INC | 44,785 | $661K | 0.4% | $15.25 | +12.4% | COM NEW | 652526203 |
| MIDD | MIDDLEBY CORP | 5,106 | $654K | 0.4% | $125.87 | +12.9% | COM | 596278101 |
| AMT | AMERICAN TOWER CORP NEW | 3,951 | $650K | 0.4% | $96.37 | +74.0% | COM | 03027X100 |
| IDLV | INVESCO EXCH TRADED FD TR II | 24,459 | $638K | 0.4% | $32.22 | — | S&P INTL LOW | 46138E230 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,185 | $617K | 0.4% | $59.21 | +26.0% | COM | 039483102 |
| CLB | CORE LABORATORIES INC | 25,671 | $616K | 0.4% | $22.46 | +8.6% | COM | 21867A105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,961 | $615K | 0.4% | $86.30 | — | DIV APP ETF | 921908844 |
| OGN | ORGANON & CO | 35,078 | $609K | 0.4% | $27.78 | -33.2% | COMMON STOCK | 68622V106 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,870 | $598K | 0.4% | $47.62 | — | COM | 931427108 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,556 | $597K | 0.4% | $77.42 | -33.2% | CL A | 810186106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,695 | $593K | 0.4% | $85.28 | -19.4% | COM | 459506101 |
| HCI | HCI GROUP INC | 10,856 | $589K | 0.4% | $32.17 | +76.7% | COM | 40416E103 |
| BIV | VANGUARD BD INDEX FDS | 8,055 | $582K | 0.4% | $86.08 | — | INTERMED TERM | 921937819 |
| SWK | STANLEY BLACK & DECKER INC | 6,939 | $580K | 0.4% | $79.60 | +5.7% | COM | 854502101 |
| GS | GOLDMAN SACHS GROUP INC | 1,786 | $578K | 0.4% | $188.53 | +67.3% | COM | 38141G104 |
| DE | DEERE & CO | 1,515 | $572K | 0.4% | $83.18 | +378.4% | COM | 244199105 |
| IJH | ISHARES TR | 2,292 | $572K | 0.4% | $214.87 | — | CORE S&P MCP ETF | 464287507 |
| CAG | CONAGRA BRANDS INC | 20,739 | $569K | 0.4% | $28.42 | -4.7% | COM | 205887102 |
| DOCU | DOCUSIGN INC | 13,438 | $564K | 0.4% | $69.48 | -29.4% | COM | 256163106 |
| SPIP | SPDR SER TR | 22,559 | $560K | 0.4% | $29.35 | — | PORTFLI TIPS ETF | 78464A656 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,754 | $558K | 0.4% | $51.38 | — | MTG-BKD SECS ETF | 92206C771 |
| HP | HELMERICH & PAYNE INC | 12,095 | $510K | 0.3% | $34.21 | +22.1% | COM | 423452101 |
| HGBL | HERITAGE GLOBAL INC | 163,000 | $509K | 0.3% | $2.44 | +39.3% | COM | 42727E103 |
| SCHO | SCHWAB STRATEGIC TR | 10,300 | $493K | 0.3% | $50.13 | — | SHT TM US TRES | 808524862 |
| HII | HUNTINGTON INGALLS INDS INC | 2,383 | $487K | 0.3% | $200.83 | +4.2% | COM | 446413106 |
| PM | PHILIP MORRIS INTL INC | 5,127 | $475K | 0.3% | $75.74 | +13.8% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 3,174 | $474K | 0.3% | $67.89 | +134.0% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 8,590 | $472K | 0.3% | $59.92 | -2.4% | COM | 808513105 |
| FATAQ | FAT BRANDS INC | 68,493 | $455K | 0.3% | $2.94 | +18.3% | CLASS A COM | 30258N105 |
| IEF | ISHARES TR | 4,935 | $452K | 0.3% | $107.36 | — | 7-10 YR TRSY BD | 464287440 |
| EOG | EOG RES INC | 3,533 | $448K | 0.3% | $109.05 | +7.4% | COM | 26875P101 |
| IMCG | ISHARES TR | 7,747 | $443K | 0.3% | $53.05 | — | MRGSTR MD CP GRW | 464288307 |
| GWW | GRAINGER W W INC | 631 | $437K | 0.3% | $186.08 | +280.8% | COM | 384802104 |
| T | AT&T INC | 29,022 | $436K | 0.3% | $16.00 | -19.1% | COM | 00206R102 |
| TSLA | TESLA INC | 1,736 | $434K | 0.3% | $174.45 | +47.3% | COM | 88160R101 |
| ALB | ALBEMARLE CORP | 2,554 | $434K | 0.3% | $198.84 | -3.8% | COM | 012653101 |
| RILY | B. RILEY FINANCIAL INC | 10,159 | $416K | 0.3% | $19.54 | +152.0% | COM | 05580M108 |
| CMBS | ISHARES TR | 9,212 | $415K | 0.3% | $51.41 | — | CMBS ETF | 46429B366 |
| TSCO | TRACTOR SUPPLY CO | 2,038 | $414K | 0.3% | $11.60 | +258.2% | COM | 892356106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,928 | $413K | 0.3% | $73.33 | — | SPON ADR SER B | 833635105 |
| ICVT | ISHARES TR | 5,538 | $411K | 0.3% | $90.11 | — | CONV BD ETF | 46435G102 |
| SCHD | SCHWAB STRATEGIC TR | 5,582 | $395K | 0.3% | $72.85 | — | US DIVIDEND EQ | 808524797 |
| ACN | ACCENTURE PLC IRELAND | 1,277 | $392K | 0.3% | $142.26 | +113.9% | SHS CLASS A | G1151C101 |
| KMI | KINDER MORGAN INC DEL | 23,537 | $390K | 0.3% | $13.10 | +16.4% | COM | 49456B101 |
| CME | CME GROUP INC | 1,868 | $374K | 0.2% | $150.96 | +19.4% | COM | 12572Q105 |
| IEFA | ISHARES TR | 5,783 | $372K | 0.2% | $72.02 | — | CORE MSCI EAFE | 46432F842 |
| C | CITIGROUP INC | 8,712 | $358K | 0.2% | $47.97 | -15.7% | COM NEW | 172967424 |
| BP | BP PLC | 9,253 | $358K | 0.2% | $28.54 | — | SPONSORED ADR | 055622104 |
| NVDA | NVIDIA CORPORATION | 814 | $354K | 0.2% | $15.03 | +197.8% | COM | 67066G104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,492 | $342K | 0.2% | $41.52 | +1.9% | COM | 064149107 |
| EZPW | EZCORP INC | 40,000 | $330K | 0.2% | $8.08 | +6.3% | CL A NON VTG | 302301106 |
| BDX | BECTON DICKINSON & CO | 1,273 | $329K | 0.2% | $200.30 | +28.9% | COM | 075887109 |
| ADI | ANALOG DEVICES INC | 1,801 | $315K | 0.2% | $155.41 | +13.9% | COM | 032654105 |
| FARM | FARMER BROS CO | 121,563 | $314K | 0.2% | $7.65 | -65.8% | COM | 307675108 |
| SCHI | SCHWAB STRATEGIC TR | 7,250 | $306K | 0.2% | $51.61 | — | 5 10YR CORP BD | 808524698 |
| SCHR | SCHWAB STRATEGIC TR | 6,281 | $301K | 0.2% | $56.41 | — | INT-TRM U.S TRES | 808524854 |
| SCHF | SCHWAB STRATEGIC TR | 8,809 | $299K | 0.2% | $35.82 | — | INTL EQTY ETF | 808524805 |
| RSSS | RESEARCH SOLUTIONS INC | 115,537 | $289K | 0.2% | $2.48 | -10.5% | COM | 761025105 |
| WSR | WHITESTONE REIT | 29,388 | $283K | 0.2% | $14.28 | — | COM | 966084204 |
| ORCL | ORACLE CORP | 2,669 | $283K | 0.2% | $56.60 | +99.3% | COM | 68389X105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,615 | $281K | 0.2% | $175.33 | -0.2% | COM | 502431109 |
| VBR | VANGUARD INDEX FDS | 1,752 | $279K | 0.2% | $160.42 | — | SM CP VAL ETF | 922908611 |
| EA | ELECTRONIC ARTS INC | 2,285 | $275K | 0.2% | $115.63 | +7.5% | COM | 285512109 |
| L | LOEWS CORP | 4,307 | $273K | 0.2% | $47.84 | +29.3% | COM | 540424108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,361 | $266K | 0.2% | $50.53 | — | ULTRA SHRT DUR | 46090A887 |
| STKS | THE ONE GROUP HOSPITALITY IN | 48,249 | $265K | 0.2% | $3.05 | — | COM | 88338K103 |
| CRM | SALESFORCE INC | 1,299 | $263K | 0.2% | $166.88 | +27.9% | COM | 79466L302 |
| MINT | PIMCO ETF TR | 2,492 | $250K | 0.2% | $101.89 | — | ENHAN SHRT MA AC | 72201R833 |
| XOM | EXXON MOBIL CORP | 1,971 | $232K | 0.2% | $96.44 | +4.7% | COM | 30231G102 |
| RLI | RLI CORP | 1,694 | $230K | 0.2% | $54.69 | +12.9% | COM | 749607107 |
| LLY | ELI LILLY & CO | 423 | $227K | 0.1% | $329.89 | +53.6% | COM | 532457108 |
| CSX | CSX CORP | 7,374 | $227K | 0.1% | $28.73 | +6.4% | COM | 126408103 |
| NFLX | NETFLIX INC | 599 | $226K | 0.1% | $33.47 | +26.7% | COM | 64110L106 |
| VRE | VERIS RESIDENTIAL INC | 13,584 | $224K | 0.1% | $27.14 | — | COM | 554489104 |
| BTI | BRITISH AMERN TOB PLC | 6,904 | $217K | 0.1% | $34.94 | — | SPONSORED ADR | 110448107 |
| RBLX | ROBLOX CORP | 7,442 | $216K | 0.1% | $35.27 | -5.8% | CL A | 771049103 |
| BKH | BLACK HILLS CORP | 4,251 | $215K | 0.1% | $57.47 | -12.1% | COM | 092113109 |
| KVUE | KENVUE INC | 10,624 | $213K | 0.1% | $21.04 | 0.0% | COM | 49177J102 |
| — | BARRICK GOLD CORP | 14,259 | $207K | 0.1% | $15.51 | — | COM | 067901108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,750 | $206K | 0.1% | $10.65 | — | SPONSORED ADR | 71654V408 |
| DFAT | DIMENSIONAL ETF TRUST | 4,496 | $205K | 0.1% | $44.50 | — | US TARGETED VLU | 25434V609 |
| EMR | EMERSON ELEC CO | 2,107 | $203K | 0.1% | $47.21 | +93.1% | COM | 291011104 |
| TJX | TJX COS INC NEW | 2,269 | $202K | 0.1% | $75.64 | +12.8% | COM | 872540109 |
| DLO | DLOCAL LTD | 10,486 | $201K | 0.1% | $14.19 | +14.4% | CLASS A COM | G29018101 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 30,777 | $146K | 0.1% | $7.63 | -30.3% | COM | 77467X101 |
| SABR | SABRE CORP | 15,676 | $70,387 | 0.0% | $3.61 | +25.6% | COM | 78573M104 |
| — | MATTERPORT INC | 16,494 | $35,792 | 0.0% | $2.94 | — | COM CL A | 577096100 |
| CAN | CANAAN INC | 19,500 | $35,490 | 0.0% | $7.47 | — | SPONSORED ADS | 134748102 |
| — | SUPERCOM LTD NEW | 81,632 | $34,204 | 0.0% | $1.00 | — | SHS | M87095200 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,004 | $34,014 | 0.0% | $107.80 | -94.9% | COM | 29089Q105 |
| RLX | RLX TECHNOLOGY INC | 16,000 | $24,160 | 0.0% | $7.91 | — | SPONSORED ADS | 74969N103 |
| MO | ALTRIA GROUP INC | 13,500 | $12,220 | 0.0% | $36.29 | +0.4% | Call | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 20,000 | $11,641 | 0.0% | $39.76 | -27.1% | Call | 92343V104 |
| MO | ALTRIA GROUP INC | 263 | $11,059 | 0.0% | $36.29 | +0.4% | COM | 02209S103 |
| RTX | RTX CORPORATION | 2,000 | $10,400 | 0.0% | $81.65 | -0.5% | Call | 75513E101 |
| SBIO | ALPS ETF TR | 25,800 | $9,692 | 0.0% | $0.74 | — | MED BREAKTHGH | 00162Q593 |
| BTI | BRITISH AMERN TOB PLC | 17,500 | $9,649 | 0.0% | $34.94 | — | Call | 110448107 |
| PFE | PFIZER INC | 4,000 | $9,240 | 0.0% | $33.59 | -9.0% | Call | 717081103 |
| — | BARRICK GOLD CORP | 12,500 | $8,388 | 0.0% | $15.51 | — | Call | 067901108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,000 | $7,600 | 0.0% | $51.01 | +6.5% | Call | 110122108 |
| CTRA | COTERRA ENERGY INC | 5,000 | $5,030 | 0.0% | $18.05 | +39.7% | Call | 127097103 |
| VALE | VALE S A | 10,000 | $4,256 | 0.0% | $13.53 | — | Call | 91912E105 |
| CMCSA | COMCAST CORP NEW | 5,000 | $400 | 0.0% | $34.07 | +21.8% | Call | 20030N101 |
| — | HANESBRANDS INC | 12,500 | $2 | 0.0% | — | — | Call | 410345102 |