Location: Springfield, NJ
CIK: 0001703556 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,441 | $18.35M | 10.8% | $154.37 | +127.4% | CL B NEW | 084670702 |
| SHV | ISHARES TR | 69,901 | $7.698M | 4.6% | $110.36 | — | SHORT TREAS BD | 464288679 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,557 | $3.349M | 2.0% | $78.51 | — | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 7,493 | $3.273M | 1.9% | $330.25 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 8,172 | $3.073M | 1.8% | $261.51 | +34.0% | COM | 594918104 |
| MKL | MARKEL GROUP INC | 2,090 | $2.967M | 1.8% | $910.41 | +55.8% | COM | 570535104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 48,989 | $2.858M | 1.7% | $58.49 | — | SHORT TERM TREAS | 92206C102 |
| GOOGL | ALPHABET INC | 19,054 | $2.662M | 1.6% | $106.12 | +25.7% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 17,015 | $2.461M | 1.5% | $100.81 | +17.4% | COM | 747525103 |
| VB | VANGUARD INDEX FDS | 9,896 | $2.111M | 1.2% | $180.94 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 8,902 | $2.071M | 1.2% | $186.36 | — | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 14,623 | $2.061M | 1.2% | $107.62 | +25.1% | CAP STK CL C | 02079K107 |
| VONV | VANGUARD SCOTTSDALE FDS | 27,538 | $1.998M | 1.2% | $88.27 | — | VNG RUS1000VAL | 92206C714 |
| MMM | 3M CO | 17,765 | $1.942M | 1.1% | $104.55 | -27.8% | COM | 88579Y101 |
| HSIC | HENRY SCHEIN INC | 25,650 | $1.942M | 1.1% | $69.07 | +1.3% | COM | 806407102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,733 | $1.863M | 1.1% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| RICK | RCI HOSPITALITY HLDGS INC | 24,958 | $1.654M | 1.0% | $16.78 | +247.7% | COM | 74934Q108 |
| AMZN | AMAZON COM INC | 10,795 | $1.64M | 1.0% | $117.81 | +19.0% | COM | 023135106 |
| TROW | PRICE T ROWE GROUP INC | 15,120 | $1.628M | 1.0% | $99.29 | -9.7% | COM | 74144T108 |
| QQQ | INVESCO QQQ TR | 3,948 | $1.617M | 1.0% | $298.65 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,698 | $1.524M | 0.9% | $51.01 | -7.8% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 6,366 | $1.51M | 0.9% | $142.47 | — | TOTAL STK MKT | 922908769 |
| NDAQ | NASDAQ INC | 25,860 | $1.504M | 0.9% | $52.00 | -1.5% | COM | 631103108 |
| ORI | OLD REP INTL CORP | 49,398 | $1.452M | 0.9% | $12.64 | +85.8% | COM | 680223104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,262 | $1.451M | 0.9% | $63.47 | +25.8% | SHS - A - | N53745100 |
| META | META PLATFORMS INC | 4,091 | $1.448M | 0.9% | $191.96 | +68.5% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 17,133 | $1.442M | 0.9% | $81.65 | -7.4% | COM | 75513E101 |
| TSN | TYSON FOODS INC | 25,542 | $1.373M | 0.8% | $52.35 | -13.9% | CL A | 902494103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,341 | $1.364M | 0.8% | $107.32 | +31.8% | COM | 459200101 |
| GGG | GRACO INC | 15,361 | $1.333M | 0.8% | $33.46 | +128.3% | COM | 384109104 |
| SNN | SMITH & NEPHEW PLC | 48,800 | $1.331M | 0.8% | $31.41 | — | SPDN ADR NEW | 83175M205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,735 | $1.324M | 0.8% | $76.15 | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 13,824 | $1.248M | 0.7% | $91.24 | -5.5% | COM | 254687106 |
| CSCO | CISCO SYS INC | 24,484 | $1.237M | 0.7% | $42.44 | +13.1% | COM | 17275R102 |
| CTRA | COTERRA ENERGY INC | 48,244 | $1.231M | 0.7% | $18.05 | +38.3% | COM | 127097103 |
| BSV | VANGUARD BD INDEX FDS | 15,978 | $1.231M | 0.7% | $79.58 | — | SHORT TRM BOND | 921937827 |
| MDT | MEDTRONIC PLC | 14,791 | $1.218M | 0.7% | $79.36 | -10.0% | SHS | G5960L103 |
| USMV | ISHARES TR | 15,504 | $1.21M | 0.7% | $45.21 | — | MSCI USA MIN VOL | 46429B697 |
| UPS | UNITED PARCEL SERVICE INC | 7,473 | $1.175M | 0.7% | $145.14 | -7.5% | CL B | 911312106 |
| PFE | PFIZER INC | 40,620 | $1.169M | 0.7% | $32.79 | -19.5% | COM | 717081103 |
| DVN | DEVON ENERGY CORP NEW | 25,497 | $1.155M | 0.7% | $45.28 | -6.3% | COM | 25179M103 |
| D | DOMINION ENERGY INC | 24,326 | $1.143M | 0.7% | $50.47 | -20.4% | COM | 25746U109 |
| PRGO | PERRIGO CO PLC | 34,689 | $1.116M | 0.7% | $36.99 | -19.2% | SHS | G97822103 |
| NTR | NUTRIEN LTD | 19,711 | $1.11M | 0.7% | $60.08 | -12.6% | COM | 67077M108 |
| BAX | BAXTER INTL INC | 28,676 | $1.109M | 0.7% | $43.89 | -23.5% | COM | 071813109 |
| HD | HOME DEPOT INC | 3,186 | $1.104M | 0.7% | $119.55 | +145.7% | COM | 437076102 |
| AX | AXOS FINANCIAL INC | 19,963 | $1.09M | 0.6% | $37.93 | +10.0% | COM | 05465C100 |
| CMCSA | COMCAST CORP NEW | 24,314 | $1.066M | 0.6% | $34.07 | +17.7% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 13,497 | $1.046M | 0.6% | $77.51 | — | SPONSORED ADS | 01609W102 |
| ACU | ACME UTD CORP | 24,192 | $1.037M | 0.6% | $32.84 | +2.9% | COM | 004816104 |
| NEM | NEWMONT CORP | 24,901 | $1.031M | 0.6% | $41.94 | -12.2% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC | 26,738 | $1.008M | 0.6% | $39.76 | -22.0% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 9,660 | $1.002M | 0.6% | $69.90 | +23.9% | COM | 744320102 |
| GSK | GSK PLC | 25,784 | $956K | 0.6% | $35.14 | — | SPONSORED ADR | 37733W204 |
| HCI | HCI GROUP INC | 10,852 | $948K | 0.6% | $32.17 | +127.4% | COM | 40416E103 |
| BA | BOEING CO | 3,587 | $935K | 0.6% | $194.57 | +9.9% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 5,469 | $932K | 0.6% | $145.50 | 0.0% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 5,838 | $915K | 0.5% | $113.52 | +26.5% | COM | 478160104 |
| — | JUNIPER NETWORKS INC | 30,985 | $913K | 0.5% | $27.79 | — | COM | 48203R104 |
| VOT | VANGUARD INDEX FDS | 4,096 | $899K | 0.5% | $179.60 | — | MCAP GR IDXVIP | 922908538 |
| LQD | ISHARES TR | 8,069 | $893K | 0.5% | $123.64 | — | IBOXX INV CP ETF | 464287242 |
| AFL | AFLAC INC | 10,814 | $892K | 0.5% | $34.93 | +120.4% | COM | 001055102 |
| HUBS | HUBSPOT INC | 1,522 | $884K | 0.5% | $161.00 | +198.8% | COM | 443573100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,266 | $872K | 0.5% | $80.44 | — | SHRT TRM CORP BD | 92206C409 |
| MOS | MOSAIC CO NEW | 24,291 | $868K | 0.5% | $38.57 | -14.2% | COM | 61945C103 |
| U | UNITY SOFTWARE INC | 21,142 | $864K | 0.5% | $30.82 | 0.0% | COM | 91332U101 |
| EBAY | EBAY INC. | 19,656 | $857K | 0.5% | $45.76 | -13.0% | COM | 278642103 |
| GD | GENERAL DYNAMICS CORP | 3,257 | $846K | 0.5% | $204.95 | +14.3% | COM | 369550108 |
| MCHI | ISHARES TR | 20,729 | $845K | 0.5% | $40.74 | — | MSCI CHINA ETF | 46429B671 |
| DE | DEERE & CO | 2,108 | $843K | 0.5% | $162.50 | +124.7% | COM | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 3,880 | $838K | 0.5% | $96.37 | +81.7% | COM | 03027X100 |
| RBA | RB GLOBAL INC | 12,268 | $821K | 0.5% | $56.38 | +14.0% | COM | 74935Q107 |
| ONEQ | FIDELITY COMWLTH TR | 13,811 | $818K | 0.5% | $88.21 | — | NASDAQ COMPSIT | 315912808 |
| FLRN | SPDR SER TR | 25,507 | $780K | 0.5% | $30.58 | — | BLOOMBERG INVT | 78468R200 |
| TSCO | TRACTOR SUPPLY CO | 3,560 | $765K | 0.5% | $23.48 | +67.7% | COM | 892356106 |
| CVS | CVS HEALTH CORP | 9,535 | $753K | 0.4% | $67.36 | -2.9% | COM | 126650100 |
| MIDD | MIDDLEBY CORP | 5,106 | $751K | 0.4% | $125.87 | +0.9% | COM | 596278101 |
| PYPL | PAYPAL HLDGS INC | 12,202 | $749K | 0.4% | $65.44 | -12.7% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 2,913 | $710K | 0.4% | $220.68 | +7.2% | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP | 10,298 | $709K | 0.4% | $59.29 | -5.3% | COM | 808513105 |
| AAPL | APPLE INC | 3,671 | $707K | 0.4% | $118.19 | +54.7% | COM | 037833100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,200 | $704K | 0.4% | $127.68 | +80.5% | COM | 91307C102 |
| DOCU | DOCUSIGN INC | 11,795 | $701K | 0.4% | $69.48 | -34.0% | COM | 256163106 |
| RPRX | ROYALTY PHARMA PLC | 24,924 | $700K | 0.4% | $35.38 | -22.3% | SHS CLASS A | G7709Q104 |
| AMGN | AMGEN INC | 2,420 | $697K | 0.4% | $205.03 | +24.4% | COM | 031162100 |
| BIV | VANGUARD BD INDEX FDS | 9,093 | $695K | 0.4% | $84.97 | — | INTERMED TERM | 921937819 |
| VALE | VALE S A | 43,356 | $688K | 0.4% | $13.53 | — | SPONSORED ADS | 91912E105 |
| GS | GOLDMAN SACHS GROUP INC | 1,730 | $667K | 0.4% | $188.53 | +68.5% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,915 | $667K | 0.4% | $86.30 | — | DIV APP ETF | 921908844 |
| IDLV | INVESCO EXCH TRADED FD TR II | 23,626 | $666K | 0.4% | $32.22 | — | S&P INTL LOW | 46138E230 |
| ORCL | ORACLE CORP | 6,270 | $661K | 0.4% | $85.38 | +25.0% | COM | 68389X105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,053 | $652K | 0.4% | $85.28 | -19.3% | COM | 459506101 |
| SCHO | SCHWAB STRATEGIC TR | 13,200 | $640K | 0.4% | $49.76 | — | SHT TM US TRES | 808524862 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,932 | $633K | 0.4% | $77.42 | -36.9% | CL A | 810186106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,649 | $633K | 0.4% | $51.05 | — | MTG-BKD SECS ETF | 92206C771 |
| NEWT | NEWTEKONE INC | 45,485 | $628K | 0.4% | $15.23 | -8.2% | COM NEW | 652526203 |
| SPIP | SPDR SER TR | 23,947 | $612K | 0.4% | $29.13 | — | PORTFLI TIPS ETF | 78464A656 |
| CAG | CONAGRA BRANDS INC | 20,988 | $602K | 0.4% | $28.38 | -12.2% | COM | 205887102 |
| AON | AON PLC | 2,041 | $594K | 0.4% | $282.81 | +11.5% | SHS CL A | G0403H108 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,020 | $579K | 0.3% | $59.21 | +14.5% | COM | 039483102 |
| AXP | AMERICAN EXPRESS CO | 3,091 | $579K | 0.3% | $67.89 | +131.3% | COM | 025816109 |
| INTC | INTEL CORP | 11,287 | $567K | 0.3% | $42.20 | -5.1% | COM | 458140100 |
| HII | HUNTINGTON INGALLS INDS INC | 2,173 | $564K | 0.3% | $200.83 | +10.8% | COM | 446413106 |
| IEF | ISHARES TR | 5,769 | $556K | 0.3% | $105.77 | — | 7-10 YR TRSY BD | 464287440 |
| HGBL | HERITAGE GLOBAL INC | 190,047 | $528K | 0.3% | $2.51 | +17.3% | COM | 42727E103 |
| GWW | GRAINGER W W INC | 631 | $523K | 0.3% | $186.08 | +306.5% | COM | 384802104 |
| IMCG | ISHARES TR | 7,763 | $500K | 0.3% | $53.05 | — | MRGSTR MD CP GRW | 464288307 |
| CMBS | ISHARES TR | 10,566 | $494K | 0.3% | $50.82 | — | CMBS ETF | 46429B366 |
| TSLA | TESLA INC | 1,982 | $493K | 0.3% | $182.29 | +30.4% | COM | 88160R101 |
| ICVT | ISHARES TR | 6,224 | $489K | 0.3% | $88.84 | — | CONV BD ETF | 46435G102 |
| PM | PHILIP MORRIS INTL INC | 5,155 | $485K | 0.3% | $75.74 | +10.5% | COM | 718172109 |
| IJH | ISHARES TR | 1,728 | $479K | 0.3% | $214.87 | — | CORE S&P MCP ETF | 464287507 |
| HP | HELMERICH & PAYNE INC | 12,544 | $454K | 0.3% | $34.37 | +12.5% | COM | 423452101 |
| ACN | ACCENTURE PLC IRELAND | 1,277 | $448K | 0.3% | $142.26 | +119.8% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 2,996 | $447K | 0.3% | $137.80 | 0.0% | COM | 166764100 |
| BIDU | BAIDU INC | 3,627 | $432K | 0.3% | $119.09 | — | SPON ADR REP A | 056752108 |
| EOG | EOG RES INC | 3,533 | $427K | 0.3% | $109.05 | +6.0% | COM | 26875P101 |
| C | CITIGROUP INC | 8,194 | $421K | 0.2% | $47.97 | -13.8% | COM NEW | 172967424 |
| FATAQ | FAT BRANDS INC | 68,493 | $415K | 0.2% | $2.94 | +6.0% | CLASS A COM | 30258N105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,867 | $414K | 0.2% | $73.33 | — | SPON ADR SER B | 833635105 |
| ALB | ALBEMARLE CORP | 2,854 | $412K | 0.2% | $191.83 | -31.1% | COM | 012653101 |
| IEFA | ISHARES TR | 5,783 | $407K | 0.2% | $72.02 | — | CORE MSCI EAFE | 46432F842 |
| KMI | KINDER MORGAN INC DEL | 22,674 | $400K | 0.2% | $13.10 | +17.0% | COM | 49456B101 |
| CME | CME GROUP INC | 1,840 | $387K | 0.2% | $150.96 | +28.9% | COM | 12572Q105 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,416 | $376K | 0.2% | $47.62 | — | COM | 931427108 |
| NVDA | NVIDIA CORPORATION | 755 | $374K | 0.2% | $15.03 | +208.0% | COM | 67066G104 |
| T | AT&T INC | 21,604 | $363K | 0.2% | $16.00 | -11.2% | COM | 00206R102 |
| WSR | WHITESTONE REIT | 29,388 | $361K | 0.2% | $14.28 | — | COM | 966084204 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,410 | $361K | 0.2% | $41.52 | -4.8% | COM | 064149107 |
| ADI | ANALOG DEVICES INC | 1,811 | $360K | 0.2% | $155.41 | +10.8% | COM | 032654105 |
| SWK | STANLEY BLACK & DECKER INC | 3,582 | $351K | 0.2% | $79.60 | +1.4% | COM | 854502101 |
| EZPW | EZCORP INC | 40,000 | $350K | 0.2% | $8.08 | +3.8% | CL A NON VTG | 302301106 |
| RBLX | ROBLOX CORP | 7,442 | $340K | 0.2% | $35.27 | +4.7% | CL A | 771049103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,614 | $340K | 0.2% | $175.33 | +2.6% | COM | 502431109 |
| BP | BP PLC | 9,253 | $328K | 0.2% | $28.54 | — | SPONSORED ADR | 055622104 |
| RSSS | RESEARCH SOLUTIONS INC | 124,937 | $325K | 0.2% | $2.48 | -1.3% | COM | 761025105 |
| VBR | VANGUARD INDEX FDS | 1,787 | $322K | 0.2% | $160.81 | — | SM CP VAL ETF | 922908611 |
| FARM | FARMER BROS CO | 102,296 | $313K | 0.2% | $7.65 | -64.2% | COM | 307675108 |
| EA | ELECTRONIC ARTS INC | 2,285 | $313K | 0.2% | $115.63 | +13.1% | COM | 285512109 |
| SCHR | SCHWAB STRATEGIC TR | 6,281 | $312K | 0.2% | $56.41 | — | INT-TRM U.S TRES | 808524854 |
| RILY | B. RILEY FINANCIAL INC | 14,623 | $307K | 0.2% | $22.50 | +30.0% | COM | 05580M108 |
| L | LOEWS CORP | 4,311 | $300K | 0.2% | $47.84 | +38.1% | COM | 540424108 |
| XOM | EXXON MOBIL CORP | 2,993 | $299K | 0.2% | $96.83 | +0.8% | COM | 30231G102 |
| STKS | THE ONE GROUP HOSPITALITY IN | 48,249 | $295K | 0.2% | $3.05 | — | COM | 88338K103 |
| CRM | SALESFORCE INC | 1,109 | $292K | 0.2% | $166.88 | +34.0% | COM | 79466L302 |
| NFLX | NETFLIX INC | 580 | $283K | 0.2% | $33.47 | +30.4% | COM | 64110L106 |
| SCHF | SCHWAB STRATEGIC TR | 7,578 | $280K | 0.2% | $35.82 | — | INTL EQTY ETF | 808524805 |
| SHOP | SHOPIFY INC | 3,595 | $280K | 0.2% | $63.86 | 0.0% | CL A | 82509L107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,361 | $267K | 0.2% | $50.53 | — | ULTRA SHRT DUR | 46090A887 |
| CSX | CSX CORP | 7,322 | $254K | 0.2% | $28.73 | +7.4% | COM | 126408103 |
| O | REALTY INCOME CORP | 4,388 | $252K | 0.1% | $46.49 | 0.0% | COM | 756109104 |
| MINT | PIMCO ETF TR | 2,492 | $249K | 0.1% | $101.89 | — | ENHAN SHRT MA AC | 72201R833 |
| SPG | SIMON PPTY GROUP INC NEW | 1,739 | $248K | 0.1% | $108.32 | 0.0% | COM | 828806109 |
| LLY | ELI LILLY & CO | 415 | $242K | 0.1% | $329.89 | +74.3% | COM | 532457108 |
| CLB | CORE LABORATORIES INC | 13,463 | $238K | 0.1% | $22.46 | -10.8% | COM | 21867A105 |
| CSGP | COSTAR GROUP INC | 2,718 | $238K | 0.1% | $80.94 | 0.0% | COM | 22160N109 |
| DFAT | DIMENSIONAL ETF TRUST | 4,507 | $236K | 0.1% | $44.50 | — | US TARGETED VLU | 25434V609 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,239 | $233K | 0.1% | $174.62 | 0.0% | SHS | L8681T102 |
| KVUE | KENVUE INC | 10,624 | $229K | 0.1% | $21.04 | -12.5% | COM | 49177J102 |
| — | BARRICK GOLD CORP | 12,563 | $227K | 0.1% | $15.51 | — | COM | 067901108 |
| RLI | RLI CORP | 1,694 | $226K | 0.1% | $54.69 | +13.2% | COM | 749607107 |
| BKH | BLACK HILLS CORP | 4,055 | $219K | 0.1% | $57.47 | -19.7% | COM | 092113109 |
| WM | WASTE MGMT INC DEL | 1,219 | $218K | 0.1% | $162.45 | 0.0% | COM | 94106L109 |
| VRE | VERIS RESIDENTIAL INC | 13,584 | $214K | 0.1% | $27.14 | — | COM | 554489104 |
| TJX | TJX COS INC NEW | 2,233 | $209K | 0.1% | $75.64 | +15.4% | COM | 872540109 |
| AEM | AGNICO EAGLE MINES LTD | 3,800 | $208K | 0.1% | $47.96 | 0.0% | COM | 008474108 |
| MGK | VANGUARD WORLD FD | 803 | $208K | 0.1% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| OGN | ORGANON & CO | 14,100 | $203K | 0.1% | $27.78 | -55.6% | COMMON STOCK | 68622V106 |
| BTI | BRITISH AMERN TOB PLC | 6,914 | $203K | 0.1% | $34.94 | — | SPONSORED ADR | 110448107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 88 | $202K | 0.1% | $41.61 | 0.0% | COM | 169656105 |
| BEN | FRANKLIN RESOURCES INC | 6,765 | $202K | 0.1% | $21.97 | 0.0% | COM | 354613101 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 30,777 | $142K | 0.1% | $7.63 | -44.0% | COM | 77467X101 |
| PAY | PAYMENTUS HOLDINGS INC | 26,000 | $122K | 0.1% | $16.32 | 0.0% | COM CL A | 70439P108 |
| CNH | CNH INDL N V | 10,000 | $122K | 0.1% | $10.52 | 0.0% | SHS | N20944109 |
| SABR | SABRE CORP | 15,676 | $68,976 | 0.0% | $3.61 | +6.8% | COM | 78573M104 |
| CAN | CANAAN INC | 19,500 | $45,045 | 0.0% | $7.47 | — | SPONSORED ADS | 134748102 |
| — | MATTERPORT INC | 16,494 | $44,369 | 0.0% | $2.94 | — | COM CL A | 577096100 |
| RLX | RLX TECHNOLOGY INC | 16,000 | $32,000 | 0.0% | $7.91 | — | SPONSORED ADS | 74969N103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,004 | $24,010 | 0.0% | $107.80 | -97.8% | COM | 29089Q105 |
| RTX | RTX CORPORATION | 2,000 | $19,480 | 0.0% | $81.65 | -7.4% | Call | 75513E101 |
| PFE | PFIZER INC | 8,000 | $16,440 | 0.0% | $32.79 | -19.5% | Call | 717081103 |
| — | BARRICK GOLD CORP | 12,500 | $13,707 | 0.0% | $15.51 | — | Call | 067901108 |
| NTR | NUTRIEN LTD | 2,000 | $13,200 | 0.0% | $60.08 | -12.6% | Call | 67077M108 |
| CTRA | COTERRA ENERGY INC | 9,000 | $12,325 | 0.0% | $18.05 | +38.3% | Call | 127097103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,500 | $12,101 | 0.0% | $39.76 | -22.0% | Call | 92343V104 |
| T | AT&T INC | 4,000 | $11,120 | 0.0% | $16.00 | -11.2% | Call | 00206R102 |
| MO | ALTRIA GROUP INC | 263 | $10,609 | 0.0% | $36.29 | -4.1% | COM | 02209S103 |
| DVN | DEVON ENERGY CORP NEW | 2,000 | $9,400 | 0.0% | $45.28 | -6.3% | Call | 25179M103 |
| BTI | BRITISH AMERN TOB PLC | 17,500 | $6,020 | 0.0% | $34.94 | — | Call | 110448107 |
| VALE | VALE S A | 10,000 | $5,750 | 0.0% | $13.53 | — | Call | 91912E105 |
| MO | ALTRIA GROUP INC | 13,500 | $5,656 | 0.0% | $36.29 | -4.1% | Call | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,000 | $4,160 | 0.0% | $51.01 | -7.8% | Call | 110122108 |
| CMCSA | COMCAST CORP NEW | 5,000 | $66 | 0.0% | $34.07 | +17.7% | Call | 20030N101 |
| — | HANESBRANDS INC | 12,500 | $2 | 0.0% | — | — | Call | 410345102 |