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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,763 | $18.13M | 11.9% | $350.30 | $154.37 | +126.9% | CL B NEW | 084670702 |
| SHV | ISHARES TR | 48,043 | $5.307M | 3.5% | $110.47 | $110.25 | +0.2% | SHORT TREAS BD | 464288679 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,496 | $3.121M | 2.0% | $93.18 | $76.32 | +22.1% | TT WRLD ST ETF | 922042742 |
| MKL | MARKEL GROUP INC | 2,102 | $3.095M | 2.0% | $1472.32 | $910.41 | +61.7% | COM | 570535104 |
| VOO | VANGUARD INDEX FDS | 7,683 | $3.017M | 2.0% | $392.71 | $321.75 | +22.1% | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 49,734 | $2.865M | 1.9% | $57.60 | $58.36 | -1.3% | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 8,110 | $2.561M | 1.7% | $315.73 | $261.51 | +18.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 18,989 | $2.485M | 1.6% | $130.86 | $106.12 | +22.4% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 18,271 | $2.029M | 1.3% | $111.06 * | $100.81 | +5.0% | COM | 747525103 |
| GOOG | ALPHABET INC | 14,865 | $1.96M | 1.3% | $131.85 | $107.62 | +21.6% | CAP STK CL C | 02079K107 |
| HSIC | HENRY SCHEIN INC | 25,950 | $1.927M | 1.3% | $74.25 | $69.07 | +7.5% | COM | 806407102 |
| VB | VANGUARD INDEX FDS | 10,005 | $1.892M | 1.2% | $189.08 | $175.35 | +7.8% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 9,021 | $1.878M | 1.2% | $208.23 * | $44.86 | +16.1% | MID CAP ETF | 922908629 |
| VONV | VANGUARD SCOTTSDALE FDS | 27,916 | $1.861M | 1.2% | $66.66 | $61.97 | +7.6% | VNG RUS1000VAL | 92206C714 |
| SPLV | INVESCO EXCH TRADED FD TR II | 31,592 | $1.857M | 1.2% | $58.79 | $46.90 | +25.4% | S&P500 LOW VOL | 46138E354 |
| MMM | 3M CO | 18,492 | $1.731M | 1.1% | $93.62 * | $104.55 | -30.1% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,609 | $1.719M | 1.1% | $58.04 * | $51.01 | +0.9% | COM | 110122108 |
| INTC | INTEL CORP | 44,824 | $1.593M | 1.0% | $35.55 | $42.20 | -17.1% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 4,341 | $1.555M | 1.0% | $358.26 | $290.91 | +23.2% | UNIT SER 1 | 46090E103 |
| RICK | RCI HOSPITALITY HLDGS INC | 24,958 | $1.514M | 1.0% | $60.66 | $16.78 | +261.5% | COM | 74934Q108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,643 | $1.481M | 1.0% | $94.70 * | $63.47 | +26.7% | SHS - A - | N53745100 |
| ORI | OLD REP INTL CORP | 54,539 | $1.469M | 1.0% | $26.94 * | $12.64 | +77.5% | COM | 680223104 |
| META | META PLATFORMS INC | 4,697 | $1.41M | 0.9% | $300.22 | $191.96 | +55.3% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,922 | $1.392M | 0.9% | $140.30 * | $107.32 | +21.6% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 6,335 | $1.346M | 0.9% | $212.40 | $140.08 | +51.6% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 10,471 | $1.331M | 0.9% | $127.12 | $117.12 | +8.5% | COM | 023135106 |
| CTRA | COTERRA ENERGY INC | 48,532 | $1.313M | 0.9% | $27.05 * | $18.05 | +39.2% | COM | 127097103 |
| PRU | PRUDENTIAL FINL INC | 13,505 | $1.281M | 0.8% | $94.89 * | $69.90 | +21.9% | COM | 744320102 |
| TSN | TYSON FOODS INC | 25,376 | $1.281M | 0.8% | $50.49 * | $52.35 | -10.8% | CL A | 902494103 |
| NDAQ | NASDAQ INC | 25,743 | $1.251M | 0.8% | $48.59 * | $52.00 | -9.3% | COM | 631103108 |
| RTX | RTX CORPORATION | 17,287 | $1.244M | 0.8% | $71.97 * | $81.65 | -16.1% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 15,540 | $1.218M | 0.8% | $78.36 * | $79.36 | -7.5% | SHS | G5960L103 |
| SNN | SMITH & NEPHEW PLC | 49,106 | $1.216M | 0.8% | $24.77 | $34.28 | -27.7% | SPDN ADR NEW | 83175M205 |
| USMV | ISHARES TR | 16,614 | $1.203M | 0.8% | $72.38 | $44.62 | +62.2% | MSCI USA MIN VOL | 46429B697 |
| PFE | PFIZER INC | 36,088 | $1.197M | 0.8% | $33.17 * | $33.59 | -14.4% | COM | 717081103 |
| TROW | PRICE T ROWE GROUP INC | 11,223 | $1.177M | 0.8% | $104.87 * | $102.62 | -8.2% | COM | 74144T108 |
| BSV | VANGUARD BD INDEX FDS | 15,570 | $1.17M | 0.8% | $75.17 | $79.84 | -5.8% | SHORT TRM BOND | 921937827 |
| NTR | NUTRIEN LTD | 18,788 | $1.16M | 0.8% | $61.76 * | $60.45 | -5.1% | COM | 67077M108 |
| GGG | GRACO INC | 15,835 | $1.154M | 0.8% | $72.88 * | $33.46 | +111.0% | COM | 384109104 |
| PRGO | PERRIGO CO PLC | 36,034 | $1.151M | 0.8% | $31.95 | $36.99 | -13.6% | SHS | G97822103 |
| DIS | DISNEY WALT CO | 14,052 | $1.139M | 0.7% | $81.05 * | $91.24 | -13.2% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,941 | $1.125M | 0.7% | $86.90 | $83.36 | +4.2% | SPONSORED ADS | 874039100 |
| BAX | BAXTER INTL INC | 29,349 | $1.108M | 0.7% | $37.74 * | $43.89 | -18.6% | COM | 071813109 |
| D | DOMINION ENERGY INC | 24,691 | $1.103M | 0.7% | $44.67 * | $50.47 | -20.8% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 24,873 | $1.103M | 0.7% | $44.34 * | $34.07 | +21.0% | CL A | 20030N101 |
| NEM | NEWMONT CORP | 28,012 | $1.035M | 0.7% | $36.95 * | $41.94 | -16.3% | COM | 651639106 |
| AFL | AFLAC INC | 13,298 | $1.021M | 0.7% | $76.75 * | $34.93 | +109.4% | COM | 001055102 |
| GSK | GSK PLC | 27,598 | $1M | 0.7% | $36.25 | $33.31 | +8.8% | SPONSORED ADR | 37733W204 |
| HD | HOME DEPOT INC | 3,218 | $972K | 0.6% | $302.16 * | $119.55 | +139.1% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 28,396 | $920K | 0.6% | $32.41 * | $39.76 | -30.0% | COM | 92343V104 |
| EBAY | EBAY INC. | 20,820 | $918K | 0.6% | $44.09 * | $45.76 | -7.5% | COM | 278642103 |
| JNJ | JOHNSON & JOHNSON | 5,861 | $913K | 0.6% | $155.75 * | $113.52 | +28.0% | COM | 478160104 |
| MOS | MOSAIC CO NEW | 24,812 | $883K | 0.6% | $35.60 * | $38.57 | -13.6% | COM | 61945C103 |
| — | JUNIPER NETWORKS INC | 31,520 | $876K | 0.6% | $27.79 | $27.79 | — | COM | 48203R104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,572 | $870K | 0.6% | $75.15 | $80.64 | -6.8% | SHRT TRM CORP BD | 92206C409 |
| BA | BOEING CO | 4,420 | $847K | 0.6% | $191.68 | $194.57 | -1.5% | COM | 097023105 |
| VOT | VANGUARD INDEX FDS | 4,208 | $820K | 0.5% | $194.75 | $171.49 | +13.6% | MCAP GR IDXVIP | 922908538 |
| HUBS | HUBSPOT INC | 1,662 | $819K | 0.5% | $492.50 | $161.00 | +205.9% | COM | 443573100 |
| CVS | CVS HEALTH CORP | 11,073 | $773K | 0.5% | $69.82 * | $67.36 | -5.4% | COM | 126650100 |
| RBA | RB GLOBAL INC | 12,345 | $772K | 0.5% | $62.50 | $56.38 | +10.8% | COM | 74935Q107 |
| AAPL | APPLE INC | 4,451 | $762K | 0.5% | $171.21 | $118.19 | +43.3% | COM | 037833100 |
| DVN | DEVON ENERGY CORP NEW | 15,958 | $761K | 0.5% | $47.70 * | $47.00 | -6.3% | COM | 25179M103 |
| CSCO | CISCO SYS INC | 14,156 | $761K | 0.5% | $53.76 * | $38.40 | +30.5% | COM | 17275R102 |
| AX | AXOS FINANCIAL INC | 19,963 | $756K | 0.5% | $37.86 | $37.93 | -0.2% | COM | 05465C100 |
| GD | GENERAL DYNAMICS CORP | 3,409 | $753K | 0.5% | $220.94 * | $204.95 | +2.9% | COM | 369550108 |
| AMGN | AMGEN INC | 2,791 | $750K | 0.5% | $268.77 * | $205.03 | +22.3% | COM | 031162100 |
| ONEQ | FIDELITY COMWLTH TR | 14,316 | $744K | 0.5% | $51.99 | $52.86 | -1.6% | NASDAQ COMPSIT | 315912808 |
| FLRN | SPDR SER TR | 24,106 | $741K | 0.5% | $30.72 | $30.57 | +0.5% | BLOOMBERG INVT | 78468R200 |
| LQD | ISHARES TR | 7,255 | $740K | 0.5% | $102.01 | $125.14 | -18.5% | IBOXX INV CP ETF | 464287242 |
| PYPL | PAYPAL HLDGS INC | 12,494 | $730K | 0.5% | $58.46 | $65.44 | -10.9% | COM | 70450Y103 |
| ACU | ACME UTD CORP | 24,192 | $723K | 0.5% | $29.89 * | $32.84 | -12.5% | COM | 004816104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,200 | $723K | 0.5% | $225.87 | $127.68 | +76.9% | COM | 91307C102 |
| UPS | UNITED PARCEL SERVICE INC | 4,529 | $706K | 0.5% | $155.87 * | $152.22 | -9.7% | CL B | 911312106 |
| VALE | VALE S A | 52,556 | $704K | 0.5% | $13.40 | $13.72 | -2.3% | SPONSORED ADS | 91912E105 |
| RPRX | ROYALTY PHARMA PLC | 25,787 | $700K | 0.5% | $27.14 | $35.38 | -23.3% | SHS CLASS A | G7709Q104 |
| AON | AON PLC | 2,041 | $662K | 0.4% | $324.22 | $282.81 | +12.8% | SHS CL A | G0403H108 |
| NEWT | NEWTEKONE INC | 44,785 | $661K | 0.4% | $14.75 | $15.25 | -3.3% | COM NEW | 652526203 |
| MIDD | MIDDLEBY CORP | 5,106 | $654K | 0.4% | $128.00 | $125.87 | +1.7% | COM | 596278101 |
| AMT | AMERICAN TOWER CORP NEW | 3,951 | $650K | 0.4% | $164.45 * | $96.37 | +56.6% | COM | 03027X100 |
| IDLV | INVESCO EXCH TRADED FD TR II | 24,459 | $638K | 0.4% | $26.10 | $33.18 | -21.3% | S&P INTL LOW | 46138E230 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,185 | $617K | 0.4% | $75.42 * | $59.21 | +17.6% | COM | 039483102 |
| CLB | CORE LABORATORIES INC | 25,671 | $616K | 0.4% | $24.01 | $22.46 | +6.2% | COM | 21867A105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,961 | $615K | 0.4% | $155.38 | $85.06 | +82.7% | DIV APP ETF | 921908844 |
| OGN | ORGANON & CO | 35,078 | $609K | 0.4% | $17.36 * | $27.78 | -44.1% | COMMON STOCK | 68622V106 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,870 | $598K | 0.4% | $22.24 | $47.62 | — | COM | 931427108 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,556 | $597K | 0.4% | $51.68 * | $77.42 | -40.0% | CL A | 810186106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,695 | $593K | 0.4% | $68.17 * | $85.28 | -24.0% | COM | 459506101 |
| HCI | HCI GROUP INC | 10,856 | $589K | 0.4% | $54.29 | $32.17 | +68.7% | COM | 40416E103 |
| BIV | VANGUARD BD INDEX FDS | 8,055 | $582K | 0.4% | $72.31 | $87.23 | -17.1% | INTERMED TERM | 921937819 |
| SWK | STANLEY BLACK & DECKER INC | 6,939 | $580K | 0.4% | $83.57 * | $79.60 | -4.0% | COM | 854502101 |
| GS | GOLDMAN SACHS GROUP INC | 1,786 | $578K | 0.4% | $323.55 * | $188.53 | +62.9% | COM | 38141G104 |
| DE | DEERE & CO | 1,515 | $572K | 0.4% | $377.38 * | $83.18 | +339.3% | COM | 244199105 |
| IJH | ISHARES TR | 2,292 | $572K | 0.4% | $249.38 * | $40.71 | +22.5% | CORE S&P MCP ETF | 464287507 |
| CAG | CONAGRA BRANDS INC | 20,739 | $569K | 0.4% | $27.42 * | $28.42 | -15.0% | COM | 205887102 |
| DOCU | DOCUSIGN INC | 13,438 | $564K | 0.4% | $42.00 | $69.48 | -39.5% | COM | 256163106 |
| SPIP | SPDR SER TR | 22,559 | $560K | 0.4% | $24.84 | $29.53 | -15.9% | PORTFLI TIPS ETF | 78464A656 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,754 | $558K | 0.4% | $43.78 | $51.80 | -15.5% | MTG-BKD SECS ETF | 92206C771 |
| HP | HELMERICH & PAYNE INC | 12,095 | $510K | 0.3% | $42.16 | $34.21 | +23.2% | COM | 423452101 |
| HGBL | HERITAGE GLOBAL INC | 163,000 | $509K | 0.3% | $3.12 | $2.44 | +27.9% | COM | 42727E103 |
| SCHO | SCHWAB STRATEGIC TR | 10,300 | $493K | 0.3% | $47.89 * | $25.13 | -4.7% | SHT TM US TRES | 808524862 |
| HII | HUNTINGTON INGALLS INDS INC | 2,383 | $487K | 0.3% | $204.55 * | $200.83 | -3.1% | COM | 446413106 |
| PM | PHILIP MORRIS INTL INC | 5,127 | $475K | 0.3% | $92.57 * | $75.74 | +10.9% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 3,174 | $474K | 0.3% | $149.18 * | $67.89 | +113.5% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 8,590 | $472K | 0.3% | $54.90 * | $59.92 | -11.2% | COM | 808513105 |
| FATAQ | FAT BRANDS INC | 68,493 | $455K | 0.3% | $6.65 * | $2.94 | +18.3% | CLASS A COM | 30258N105 |
| IEF | ISHARES TR | 4,935 | $452K | 0.3% | $91.60 | $109.69 | -16.5% | 7-10 YR TRSY BD | 464287440 |
| EOG | EOG RES INC | 3,533 | $448K | 0.3% | $126.78 * | $109.05 | +7.1% | COM | 26875P101 |
| IMCG | ISHARES TR | 7,747 | $443K | 0.3% | $57.13 | $55.91 | +2.2% | MRGSTR MD CP GRW | 464288307 |
| GWW | GRAINGER W W INC | 631 | $437K | 0.3% | $692.34 | $186.08 | +264.7% | COM | 384802104 |
| T | AT&T INC | 29,022 | $436K | 0.3% | $15.02 * | $16.00 | -17.0% | COM | 00206R102 |
| TSLA | TESLA INC | 1,736 | $434K | 0.3% | $250.24 | $174.45 | +43.4% | COM | 88160R101 |
| ALB | ALBEMARLE CORP | 2,554 | $434K | 0.3% | $170.02 * | $198.84 | -17.7% | COM | 012653101 |
| RILY | B. RILEY FINANCIAL INC | 10,159 | $416K | 0.3% | $40.99 | $19.54 | +109.8% | COM | 05580M108 |
| CMBS | ISHARES TR | 9,212 | $415K | 0.3% | $45.04 | $52.14 | -13.6% | CMBS ETF | 46429B366 |
| TSCO | TRACTOR SUPPLY CO | 2,038 | $414K | 0.3% | $203.05 * | $11.60 | +236.8% | COM | 892356106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,928 | $413K | 0.3% | $59.67 | $72.34 | -17.5% | SPON ADR SER B | 833635105 |
| ICVT | ISHARES TR | 5,538 | $411K | 0.3% | $74.21 | $92.55 | -19.8% | CONV BD ETF | 46435G102 |
| SCHD | SCHWAB STRATEGIC TR | 5,582 | $395K | 0.3% | $70.76 * | $22.78 | +3.5% | US DIVIDEND EQ | 808524797 |
| ACN | ACCENTURE PLC IRELAND | 1,277 | $392K | 0.3% | $307.14 * | $142.26 | +108.6% | SHS CLASS A | G1151C101 |
| KMI | KINDER MORGAN INC DEL | 23,537 | $390K | 0.3% | $16.58 * | $13.10 | +12.5% | COM | 49456B101 |
| CME | CME GROUP INC | 1,868 | $374K | 0.2% | $200.25 * | $150.96 | +20.7% | COM | 12572Q105 |
| IEFA | ISHARES TR | 5,783 | $372K | 0.2% | $64.35 | $71.46 | -10.0% | CORE MSCI EAFE | 46432F842 |
| C | CITIGROUP INC | 8,712 | $358K | 0.2% | $41.13 * | $47.97 | -20.6% | COM NEW | 172967424 |
| BP | BP PLC | 9,253 | $358K | 0.2% | $38.72 | $29.76 | +30.1% | SPONSORED ADR | 055622104 |
| NVDA | NVIDIA CORPORATION | 814 | $354K | 0.2% | $434.99 * | $15.03 | +189.1% | COM | 67066G104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,492 | $342K | 0.2% | $45.59 * | $41.52 | -1.4% | COM | 064149107 |
| EZPW | EZCORP INC | 40,000 | $330K | 0.2% | $8.25 | $8.08 | +2.0% | CL A NON VTG | 302301106 |
| BDX | BECTON DICKINSON & CO | 1,273 | $329K | 0.2% | $258.58 * | $200.30 | +23.7% | COM | 075887109 |
| ADI | ANALOG DEVICES INC | 1,801 | $315K | 0.2% | $175.09 * | $155.41 | +8.5% | COM | 032654105 |
| FARM | FARMER BROS CO | 121,563 | $314K | 0.2% | $2.58 | $7.65 | -65.8% | COM | 307675108 |
| SCHI | SCHWAB STRATEGIC TR | 7,250 | $306K | 0.2% | $42.20 * | $25.85 | -18.4% | 5 10YR CORP BD | 808524698 |
| SCHR | SCHWAB STRATEGIC TR | 6,281 | $301K | 0.2% | $47.94 * | $28.59 | -16.2% | INT-TRM U.S TRES | 808524854 |
| SCHF | SCHWAB STRATEGIC TR | 8,809 | $299K | 0.2% | $33.96 * | $17.78 | -4.5% | INTL EQTY ETF | 808524805 |
| RSSS | RESEARCH SOLUTIONS INC | 115,537 | $289K | 0.2% | $2.50 | $2.48 | +0.9% | COM | 761025105 |
| WSR | WHITESTONE REIT | 29,388 | $283K | 0.2% | $9.63 | $14.28 | — | COM | 966084204 |
| ORCL | ORACLE CORP | 2,669 | $283K | 0.2% | $105.93 * | $56.60 | +82.4% | COM | 68389X105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,615 | $281K | 0.2% | $174.10 * | $175.33 | -5.1% | COM | 502431109 |
| VBR | VANGUARD INDEX FDS | 1,752 | $279K | 0.2% | $159.47 | $158.93 | +0.4% | SM CP VAL ETF | 922908611 |
| EA | ELECTRONIC ARTS INC | 2,285 | $275K | 0.2% | $120.38 | $115.63 | +3.0% | COM | 285512109 |
| L | LOEWS CORP | 4,307 | $273K | 0.2% | $63.31 | $47.84 | +31.4% | COM | 540424108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,361 | $266K | 0.2% | $49.70 | $50.55 | -1.7% | ULTRA SHRT DUR | 46090A887 |
| STKS | THE ONE GROUP HOSPITALITY IN | 48,249 | $265K | 0.2% | $5.50 | $3.05 | — | COM | 88338K103 |
| CRM | SALESFORCE INC | 1,299 | $263K | 0.2% | $202.73 | $166.88 | +20.1% | COM | 79466L302 |
| MINT | PIMCO ETF TR | 2,492 | $250K | 0.2% | $100.12 | $102.05 | -1.9% | ENHAN SHRT MA AC | 72201R833 |
| XOM | EXXON MOBIL CORP | 1,971 | $232K | 0.2% | $117.58 * | $96.44 | +12.7% | COM | 30231G102 |
| RLI | RLI CORP | 1,694 | $230K | 0.2% | $135.89 * | $54.69 | +13.8% | COM | 749607107 |
| LLY | ELI LILLY & CO | 423 | $227K | 0.1% | $536.95 | $329.89 | +60.3% | COM | 532457108 |
| CSX | CSX CORP | 7,374 | $227K | 0.1% | $30.75 * | $28.73 | +3.6% | COM | 126408103 |
| NFLX | NETFLIX INC | 599 | $226K | 0.1% | $377.64 * | $33.47 | +12.8% | COM | 64110L106 |
| VRE | VERIS RESIDENTIAL INC | 13,584 | $224K | 0.1% | $16.50 | $27.14 | — | COM | 554489104 |
| BTI | BRITISH AMERN TOB PLC | 6,904 | $217K | 0.1% | $31.41 | $36.25 | -13.4% | SPONSORED ADR | 110448107 |
| RBLX | ROBLOX CORP | 7,442 | $216K | 0.1% | $28.96 | $35.27 | -17.9% | CL A | 771049103 |
| BKH | BLACK HILLS CORP | 4,251 | $215K | 0.1% | $50.59 * | $57.47 | -21.2% | COM | 092113109 |
| KVUE | KENVUE INC | 10,624 | $213K | 0.1% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| — | BARRICK GOLD CORP | 14,259 | $207K | 0.1% | $14.55 | $15.51 | — | COM | 067901108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,750 | $206K | 0.1% | $14.99 | $12.08 | +24.1% | SPONSORED ADR | 71654V408 |
| DFAT | DIMENSIONAL ETF TRUST | 4,496 | $205K | 0.1% | $45.69 | $46.37 | -1.5% | US TARGETED VLU | 25434V609 |
| EMR | EMERSON ELEC CO | 2,107 | $203K | 0.1% | $96.55 * | $47.21 | +96.2% | COM | 291011104 |
| TJX | TJX COS INC NEW | 2,269 | $202K | 0.1% | $88.89 * | $75.64 | +14.1% | COM | 872540109 |
| DLO | DLOCAL LTD | 10,486 | $201K | 0.1% | $19.17 * | $14.19 | +28.8% | CLASS A COM | G29018101 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 30,777 | $146K | 0.1% | $4.76 * | $7.63 | -30.3% | COM | 77467X101 |
| SABR | SABRE CORP | 15,676 | $70,387 | 0.0% | $4.49 | $3.61 | +24.3% | COM | 78573M104 |
| — | MATTERPORT INC | 16,494 | $35,792 | 0.0% | $2.17 | $2.94 | — | COM CL A | 577096100 |
| CAN | CANAAN INC | 19,500 | $35,490 | 0.0% | $1.82 | $10.16 | -82.1% | SPONSORED ADS | 134748102 |
| — | SUPERCOM LTD NEW | 81,632 | $34,204 | 0.0% | $0.42 | $1.00 | — | SHS | M87095200 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,004 | $34,014 | 0.0% | $3.40 | $107.80 | -96.8% | COM | 29089Q105 |
| RLX | RLX TECHNOLOGY INC | 16,000 | $24,160 | 0.0% | $1.51 | $9.32 | -83.8% | SPONSORED ADS | 74969N103 |
| MO | ALTRIA GROUP INC | 13,500 | $12,220 | 0.0% | $0.91 * | $36.29 | -2.7% | Call | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 20,000 | $11,641 | 0.0% | $0.58 * | $39.76 | -30.0% | Call | 92343V104 |
| MO | ALTRIA GROUP INC | 263 | $11,059 | 0.0% | $42.05 * | $36.29 | -2.7% | COM | 02209S103 |
| RTX | RTX CORPORATION | 2,000 | $10,400 | 0.0% | $5.20 * | $81.65 | -16.1% | Call | 75513E101 |
| SBIO | ALPS ETF TR | 25,800 | $9,692 | 0.0% | $0.38 | $0.74 | — | MED BREAKTHGH | 00162Q593 |
| BTI | BRITISH AMERN TOB PLC | 17,500 | $9,649 | 0.0% | $0.55 * | $36.25 | -13.4% | Call | 110448107 |
| PFE | PFIZER INC | 4,000 | $9,240 | 0.0% | $2.31 * | $33.59 | -14.4% | Call | 717081103 |
| — | BARRICK GOLD CORP | 12,500 | $8,388 | 0.0% | $0.67 | $15.51 | — | Call | 067901108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,000 | $7,600 | 0.0% | $3.80 * | $51.01 | +0.9% | Call | 110122108 |
| CTRA | COTERRA ENERGY INC | 5,000 | $5,030 | 0.0% | $1.01 * | $18.05 | +39.2% | Call | 127097103 |
| VALE | VALE S A | 10,000 | $4,256 | 0.0% | $0.43 * | $13.72 | -2.3% | Call | 91912E105 |
| CMCSA | COMCAST CORP NEW | 5,000 | $400 | 0.0% | $0.08 * | $34.07 | +21.0% | Call | 20030N101 |
| — | HANESBRANDS INC | 12,500 | $2 | 0.0% | $0.00 | — | — | Call | 410345102 |