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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,441 | $18.35M | 10.8% | $356.66 | $154.37 | +131.0% | CL B NEW | 084670702 |
| SHV | ISHARES TR | 69,901 | $7.698M | 4.6% | $110.13 | $110.24 | -0.1% | SHORT TREAS BD | 464288679 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,557 | $3.349M | 2.0% | $102.88 | $76.32 | +34.8% | TT WRLD ST ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 7,493 | $3.273M | 1.9% | $436.78 | $321.75 | +35.8% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 8,172 | $3.073M | 1.8% | $376.03 | $261.51 | +41.7% | COM | 594918104 |
| MKL | MARKEL GROUP INC | 2,090 | $2.967M | 1.8% | $1419.68 | $910.41 | +56.0% | COM | 570535104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 48,989 | $2.858M | 1.7% | $58.33 | $58.36 | -0.0% | SHORT TERM TREAS | 92206C102 |
| GOOGL | ALPHABET INC | 19,054 | $2.662M | 1.6% | $139.69 | $106.12 | +30.6% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 17,015 | $2.461M | 1.5% | $144.63 * | $100.81 | +37.6% | COM | 747525103 |
| VB | VANGUARD INDEX FDS | 9,896 | $2.111M | 1.2% | $213.32 | $175.35 | +21.7% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 8,902 | $2.071M | 1.2% | $232.63 * | $44.86 | +29.7% | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 14,623 | $2.061M | 1.2% | $140.93 | $107.62 | +30.0% | CAP STK CL C | 02079K107 |
| VONV | VANGUARD SCOTTSDALE FDS | 27,538 | $1.998M | 1.2% | $72.54 | $61.97 | +17.1% | VNG RUS1000VAL | 92206C714 |
| MMM | 3M CO | 17,765 | $1.942M | 1.1% | $109.32 * | $104.55 | -17.1% | COM | 88579Y101 |
| HSIC | HENRY SCHEIN INC | 25,650 | $1.942M | 1.1% | $75.71 | $69.07 | +9.6% | COM | 806407102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,733 | $1.863M | 1.1% | $62.66 | $46.90 | +33.6% | S&P500 LOW VOL | 46138E354 |
| RICK | RCI HOSPITALITY HLDGS INC | 24,958 | $1.654M | 1.0% | $66.26 | $16.78 | +294.9% | COM | 74934Q108 |
| AMZN | AMAZON COM INC | 10,795 | $1.64M | 1.0% | $151.94 | $117.81 | +29.0% | COM | 023135106 |
| TROW | PRICE T ROWE GROUP INC | 15,120 | $1.628M | 1.0% | $107.69 * | $99.29 | -1.4% | COM | 74144T108 |
| QQQ | INVESCO QQQ TR | 3,948 | $1.617M | 1.0% | $409.49 | $290.91 | +40.8% | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,698 | $1.524M | 0.9% | $51.31 * | $51.01 | -9.9% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 6,366 | $1.51M | 0.9% | $237.20 | $140.08 | +69.3% | TOTAL STK MKT | 922908769 |
| NDAQ | NASDAQ INC | 25,860 | $1.504M | 0.9% | $58.14 * | $52.00 | +8.9% | COM | 631103108 |
| ORI | OLD REP INTL CORP | 49,398 | $1.452M | 0.9% | $29.40 * | $12.64 | +95.3% | COM | 680223104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,262 | $1.451M | 0.9% | $95.08 * | $63.47 | +28.9% | SHS - A - | N53745100 |
| META | META PLATFORMS INC | 4,091 | $1.448M | 0.9% | $354.00 | $191.96 | +83.1% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 17,133 | $1.442M | 0.9% | $84.14 * | $81.65 | -1.2% | COM | 75513E101 |
| TSN | TYSON FOODS INC | 25,542 | $1.373M | 0.8% | $53.75 * | $52.35 | -4.1% | CL A | 902494103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,341 | $1.364M | 0.8% | $163.54 * | $107.32 | +43.4% | COM | 459200101 |
| GGG | GRACO INC | 15,361 | $1.333M | 0.8% | $86.76 * | $33.46 | +152.0% | COM | 384109104 |
| SNN | SMITH & NEPHEW PLC | 48,800 | $1.331M | 0.8% | $27.28 | $34.28 | -20.4% | SPDN ADR NEW | 83175M205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,735 | $1.324M | 0.8% | $104.00 | $83.36 | +24.8% | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 13,824 | $1.248M | 0.7% | $90.29 | $91.24 | -3.0% | COM | 254687106 |
| CSCO | CISCO SYS INC | 24,484 | $1.237M | 0.7% | $50.52 * | $42.44 | +11.8% | COM | 17275R102 |
| CTRA | COTERRA ENERGY INC | 48,244 | $1.231M | 0.7% | $25.52 * | $18.05 | +32.3% | COM | 127097103 |
| BSV | VANGUARD BD INDEX FDS | 15,978 | $1.231M | 0.7% | $77.02 | $79.73 | -3.4% | SHORT TRM BOND | 921937827 |
| MDT | MEDTRONIC PLC | 14,791 | $1.218M | 0.7% | $82.38 * | $79.36 | -2.0% | SHS | G5960L103 |
| USMV | ISHARES TR | 15,504 | $1.21M | 0.7% | $78.03 | $44.62 | +74.9% | MSCI USA MIN VOL | 46429B697 |
| UPS | UNITED PARCEL SERVICE INC | 7,473 | $1.175M | 0.7% | $157.24 * | $145.14 | -3.3% | CL B | 911312106 |
| PFE | PFIZER INC | 40,620 | $1.169M | 0.7% | $28.79 * | $32.79 | -22.8% | COM | 717081103 |
| DVN | DEVON ENERGY CORP NEW | 25,497 | $1.155M | 0.7% | $45.30 * | $45.28 | -6.0% | COM | 25179M103 |
| D | DOMINION ENERGY INC | 24,326 | $1.143M | 0.7% | $47.00 * | $50.47 | -15.4% | COM | 25746U109 |
| PRGO | PERRIGO CO PLC | 34,689 | $1.116M | 0.7% | $32.18 | $36.99 | -13.0% | SHS | G97822103 |
| NTR | NUTRIEN LTD | 19,711 | $1.11M | 0.7% | $56.34 * | $60.08 | -12.1% | COM | 67077M108 |
| BAX | BAXTER INTL INC | 28,676 | $1.109M | 0.7% | $38.66 * | $43.89 | -15.9% | COM | 071813109 |
| HD | HOME DEPOT INC | 3,186 | $1.104M | 0.7% | $346.55 * | $119.55 | +176.1% | COM | 437076102 |
| AX | AXOS FINANCIAL INC | 19,963 | $1.09M | 0.6% | $54.60 | $37.93 | +44.0% | COM | 05465C100 |
| CMCSA | COMCAST CORP NEW | 24,314 | $1.066M | 0.6% | $43.85 * | $34.07 | +20.4% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 13,497 | $1.046M | 0.6% | $77.51 | $79.68 | -2.7% | SPONSORED ADS | 01609W102 |
| ACU | ACME UTD CORP | 24,192 | $1.037M | 0.6% | $42.86 * | $32.84 | +26.1% | COM | 004816104 |
| NEM | NEWMONT CORP | 24,901 | $1.031M | 0.6% | $41.39 * | $41.94 | -5.3% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC | 26,738 | $1.008M | 0.6% | $37.70 * | $39.76 | -16.8% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 9,660 | $1.002M | 0.6% | $103.71 * | $69.90 | +34.9% | COM | 744320102 |
| GSK | GSK PLC | 25,784 | $956K | 0.6% | $37.06 | $33.31 | +11.3% | SPONSORED ADR | 37733W204 |
| HCI | HCI GROUP INC | 10,852 | $948K | 0.6% | $87.40 | $32.17 | +171.7% | COM | 40416E103 |
| BA | BOEING CO | 3,587 | $935K | 0.6% | $260.66 | $194.57 | +34.0% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 5,469 | $932K | 0.6% | $170.46 * | $145.50 | +10.3% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 5,838 | $915K | 0.5% | $156.73 * | $113.52 | +29.9% | COM | 478160104 |
| — | JUNIPER NETWORKS INC | 30,985 | $913K | 0.5% | $29.48 | $27.79 | — | COM | 48203R104 |
| VOT | VANGUARD INDEX FDS | 4,096 | $899K | 0.5% | $219.58 | $171.49 | +28.0% | MCAP GR IDXVIP | 922908538 |
| LQD | ISHARES TR | 8,069 | $893K | 0.5% | $110.66 | $123.02 | -10.0% | IBOXX INV CP ETF | 464287242 |
| AFL | AFLAC INC | 10,814 | $892K | 0.5% | $82.50 * | $34.93 | +126.2% | COM | 001055102 |
| HUBS | HUBSPOT INC | 1,522 | $884K | 0.5% | $580.54 | $161.00 | +260.6% | COM | 443573100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,266 | $872K | 0.5% | $77.37 | $80.64 | -4.1% | SHRT TRM CORP BD | 92206C409 |
| MOS | MOSAIC CO NEW | 24,291 | $868K | 0.5% | $35.73 * | $38.57 | -12.8% | COM | 61945C103 |
| U | UNITY SOFTWARE INC | 21,142 | $864K | 0.5% | $40.89 | $30.82 | +32.7% | COM | 91332U101 |
| EBAY | EBAY INC. | 19,656 | $857K | 0.5% | $43.62 * | $45.76 | -7.9% | COM | 278642103 |
| GD | GENERAL DYNAMICS CORP | 3,257 | $846K | 0.5% | $259.63 * | $204.95 | +21.7% | COM | 369550108 |
| MCHI | ISHARES TR | 20,729 | $845K | 0.5% | $40.74 | $42.15 | -3.3% | MSCI CHINA ETF | 46429B671 |
| DE | DEERE & CO | 2,108 | $843K | 0.5% | $399.86 * | $162.50 | +139.2% | COM | 244199105 |
| AMT | AMERICAN TOWER CORP NEW | 3,880 | $838K | 0.5% | $215.89 * | $96.37 | +109.3% | COM | 03027X100 |
| RBA | RB GLOBAL INC | 12,268 | $821K | 0.5% | $66.89 | $56.38 | +18.6% | COM | 74935Q107 |
| ONEQ | FIDELITY COMWLTH TR | 13,811 | $818K | 0.5% | $59.24 | $52.86 | +12.1% | NASDAQ COMPSIT | 315912808 |
| FLRN | SPDR SER TR | 25,507 | $780K | 0.5% | $30.59 | $30.57 | +0.1% | BLOOMBERG INVT | 78468R200 |
| TSCO | TRACTOR SUPPLY CO | 3,560 | $765K | 0.5% | $215.02 * | $23.48 | +77.1% | COM | 892356106 |
| CVS | CVS HEALTH CORP | 9,535 | $753K | 0.4% | $78.96 * | $67.36 | +7.9% | COM | 126650100 |
| MIDD | MIDDLEBY CORP | 5,106 | $751K | 0.4% | $147.18 | $125.87 | +16.9% | COM | 596278101 |
| PYPL | PAYPAL HLDGS INC | 12,202 | $749K | 0.4% | $61.41 | $65.44 | -6.4% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 2,913 | $710K | 0.4% | $243.79 * | $220.68 | +6.3% | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP | 10,298 | $709K | 0.4% | $68.80 * | $59.29 | +13.0% | COM | 808513105 |
| AAPL | APPLE INC | 3,671 | $707K | 0.4% | $192.54 | $118.19 | +61.4% | COM | 037833100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,200 | $704K | 0.4% | $219.89 | $127.68 | +72.2% | COM | 91307C102 |
| DOCU | DOCUSIGN INC | 11,795 | $701K | 0.4% | $59.45 | $69.48 | -14.4% | COM | 256163106 |
| RPRX | ROYALTY PHARMA PLC | 24,924 | $700K | 0.4% | $28.09 | $35.38 | -20.6% | SHS CLASS A | G7709Q104 |
| AMGN | AMGEN INC | 2,420 | $697K | 0.4% | $288.04 * | $205.03 | +32.1% | COM | 031162100 |
| BIV | VANGUARD BD INDEX FDS | 9,093 | $695K | 0.4% | $76.38 | $85.64 | -10.8% | INTERMED TERM | 921937819 |
| VALE | VALE S A | 43,356 | $688K | 0.4% | $15.86 | $13.72 | +15.6% | SPONSORED ADS | 91912E105 |
| GS | GOLDMAN SACHS GROUP INC | 1,730 | $667K | 0.4% | $385.75 * | $188.53 | +95.8% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,915 | $667K | 0.4% | $170.39 | $85.06 | +100.3% | DIV APP ETF | 921908844 |
| IDLV | INVESCO EXCH TRADED FD TR II | 23,626 | $666K | 0.4% | $28.17 | $33.18 | -15.1% | S&P INTL LOW | 46138E230 |
| ORCL | ORACLE CORP | 6,270 | $661K | 0.4% | $105.43 * | $85.38 | +20.8% | COM | 68389X105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,053 | $652K | 0.4% | $80.97 * | $85.28 | -8.8% | COM | 459506101 |
| SCHO | SCHWAB STRATEGIC TR | 13,200 | $640K | 0.4% | $48.45 * | $24.88 | -2.6% | SHT TM US TRES | 808524862 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,932 | $633K | 0.4% | $63.75 * | $77.42 | -25.1% | CL A | 810186106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,649 | $633K | 0.4% | $46.36 | $51.30 | -9.6% | MTG-BKD SECS ETF | 92206C771 |
| NEWT | NEWTEKONE INC | 45,485 | $628K | 0.4% | $13.80 | $15.23 | -9.4% | COM NEW | 652526203 |
| SPIP | SPDR SER TR | 23,947 | $612K | 0.4% | $25.57 | $29.27 | -12.6% | PORTFLI TIPS ETF | 78464A656 |
| CAG | CONAGRA BRANDS INC | 20,988 | $602K | 0.4% | $28.66 * | $28.38 | -9.8% | COM | 205887102 |
| AON | AON PLC | 2,041 | $594K | 0.4% | $291.02 | $282.81 | +1.4% | SHS CL A | G0403H108 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,020 | $579K | 0.3% | $72.22 * | $59.21 | +13.3% | COM | 039483102 |
| AXP | AMERICAN EXPRESS CO | 3,091 | $579K | 0.3% | $187.33 * | $67.89 | +169.2% | COM | 025816109 |
| INTC | INTEL CORP | 11,287 | $567K | 0.3% | $50.25 | $42.20 | +17.5% | COM | 458140100 |
| HII | HUNTINGTON INGALLS INDS INC | 2,173 | $564K | 0.3% | $259.61 * | $200.83 | +23.7% | COM | 446413106 |
| IEF | ISHARES TR | 5,769 | $556K | 0.3% | $96.38 | $107.20 | -10.1% | 7-10 YR TRSY BD | 464287440 |
| HGBL | HERITAGE GLOBAL INC | 190,047 | $528K | 0.3% | $2.78 | $2.51 | +10.7% | COM | 42727E103 |
| GWW | GRAINGER W W INC | 631 | $523K | 0.3% | $829.29 | $186.08 | +337.9% | COM | 384802104 |
| IMCG | ISHARES TR | 7,763 | $500K | 0.3% | $64.45 | $55.91 | +15.3% | MRGSTR MD CP GRW | 464288307 |
| CMBS | ISHARES TR | 10,566 | $494K | 0.3% | $46.79 | $51.26 | -8.7% | CMBS ETF | 46429B366 |
| TSLA | TESLA INC | 1,982 | $493K | 0.3% | $248.50 | $182.29 | +36.3% | COM | 88160R101 |
| ICVT | ISHARES TR | 6,224 | $489K | 0.3% | $78.60 | $90.52 | -13.2% | CONV BD ETF | 46435G102 |
| PM | PHILIP MORRIS INTL INC | 5,155 | $485K | 0.3% | $94.08 * | $75.74 | +14.3% | COM | 718172109 |
| IJH | ISHARES TR | 1,728 | $479K | 0.3% | $277.07 * | $40.71 | +36.1% | CORE S&P MCP ETF | 464287507 |
| HP | HELMERICH & PAYNE INC | 12,544 | $454K | 0.3% | $36.22 | $34.37 | +5.4% | COM | 423452101 |
| ACN | ACCENTURE PLC IRELAND | 1,277 | $448K | 0.3% | $350.95 * | $142.26 | +139.3% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 2,996 | $447K | 0.3% | $149.15 * | $137.80 | -0.8% | COM | 166764100 |
| BIDU | BAIDU INC | 3,627 | $432K | 0.3% | $119.09 | $115.54 | +3.1% | SPON ADR REP A | 056752108 |
| EOG | EOG RES INC | 3,533 | $427K | 0.3% | $120.97 * | $109.05 | +4.2% | COM | 26875P101 |
| C | CITIGROUP INC | 8,194 | $421K | 0.2% | $51.44 * | $47.97 | +0.6% | COM NEW | 172967424 |
| FATAQ | FAT BRANDS INC | 68,493 | $415K | 0.2% | $6.06 * | $2.94 | +6.0% | CLASS A COM | 30258N105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,867 | $414K | 0.2% | $60.22 | $72.34 | -16.8% | SPON ADR SER B | 833635105 |
| ALB | ALBEMARLE CORP | 2,854 | $412K | 0.2% | $144.46 * | $191.83 | -27.3% | COM | 012653101 |
| IEFA | ISHARES TR | 5,783 | $407K | 0.2% | $70.35 | $71.46 | -1.6% | CORE MSCI EAFE | 46432F842 |
| KMI | KINDER MORGAN INC DEL | 22,674 | $400K | 0.2% | $17.64 * | $13.10 | +21.8% | COM | 49456B101 |
| CME | CME GROUP INC | 1,840 | $387K | 0.2% | $210.57 * | $150.96 | +30.8% | COM | 12572Q105 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,416 | $376K | 0.2% | $26.11 | $47.62 | — | COM | 931427108 |
| NVDA | NVIDIA CORPORATION | 755 | $374K | 0.2% | $495.22 * | $15.03 | +229.2% | COM | 67066G104 |
| T | AT&T INC | 21,604 | $363K | 0.2% | $16.78 * | $16.00 | -5.5% | COM | 00206R102 |
| WSR | WHITESTONE REIT | 29,388 | $361K | 0.2% | $12.29 | $14.28 | — | COM | 966084204 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,410 | $361K | 0.2% | $48.69 * | $41.52 | +5.3% | COM | 064149107 |
| ADI | ANALOG DEVICES INC | 1,811 | $360K | 0.2% | $198.56 * | $155.41 | +23.6% | COM | 032654105 |
| SWK | STANLEY BLACK & DECKER INC | 3,582 | $351K | 0.2% | $98.11 * | $79.60 | +13.6% | COM | 854502101 |
| EZPW | EZCORP INC | 40,000 | $350K | 0.2% | $8.74 | $8.08 | +8.1% | CL A NON VTG | 302301106 |
| RBLX | ROBLOX CORP | 7,442 | $340K | 0.2% | $45.72 | $35.27 | +29.6% | CL A | 771049103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,614 | $340K | 0.2% | $210.68 * | $175.33 | +15.5% | COM | 502431109 |
| BP | BP PLC | 9,253 | $328K | 0.2% | $35.40 | $29.76 | +19.0% | SPONSORED ADR | 055622104 |
| RSSS | RESEARCH SOLUTIONS INC | 124,937 | $325K | 0.2% | $2.60 | $2.48 | +5.0% | COM | 761025105 |
| VBR | VANGUARD INDEX FDS | 1,787 | $322K | 0.2% | $179.97 | $159.01 | +13.2% | SM CP VAL ETF | 922908611 |
| FARM | FARMER BROS CO | 102,296 | $313K | 0.2% | $3.06 * | $7.65 | -64.2% | COM | 307675108 |
| EA | ELECTRONIC ARTS INC | 2,285 | $313K | 0.2% | $136.78 | $115.63 | +17.1% | COM | 285512109 |
| SCHR | SCHWAB STRATEGIC TR | 6,281 | $312K | 0.2% | $49.72 * | $28.59 | -13.0% | INT-TRM U.S TRES | 808524854 |
| RILY | B. RILEY FINANCIAL INC | 14,623 | $307K | 0.2% | $20.99 | $22.50 | -6.7% | COM | 05580M108 |
| L | LOEWS CORP | 4,311 | $300K | 0.2% | $69.58 | $47.84 | +44.6% | COM | 540424108 |
| XOM | EXXON MOBIL CORP | 2,993 | $299K | 0.2% | $99.97 * | $96.83 | -3.7% | COM | 30231G102 |
| STKS | THE ONE GROUP HOSPITALITY IN | 48,249 | $295K | 0.2% | $6.12 | $3.05 | — | COM | 88338K103 |
| CRM | SALESFORCE INC | 1,109 | $292K | 0.2% | $263.16 | $166.88 | +55.8% | COM | 79466L302 |
| NFLX | NETFLIX INC | 580 | $283K | 0.2% | $487.20 * | $33.47 | +45.5% | COM | 64110L106 |
| SCHF | SCHWAB STRATEGIC TR | 7,578 | $280K | 0.2% | $36.96 * | $17.78 | +3.9% | INTL EQTY ETF | 808524805 |
| SHOP | SHOPIFY INC | 3,595 | $280K | 0.2% | $77.90 | $63.86 | +22.0% | CL A | 82509L107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,361 | $267K | 0.2% | $49.88 | $50.55 | -1.3% | ULTRA SHRT DUR | 46090A887 |
| CSX | CSX CORP | 7,322 | $254K | 0.2% | $34.67 * | $28.73 | +17.2% | COM | 126408103 |
| O | REALTY INCOME CORP | 4,388 | $252K | 0.1% | $57.43 * | $46.49 | +10.4% | COM | 756109104 |
| MINT | PIMCO ETF TR | 2,492 | $249K | 0.1% | $99.77 | $102.05 | -2.2% | ENHAN SHRT MA AC | 72201R833 |
| SPG | SIMON PPTY GROUP INC NEW | 1,739 | $248K | 0.1% | $142.63 * | $108.32 | +19.2% | COM | 828806109 |
| LLY | ELI LILLY & CO | 415 | $242K | 0.1% | $582.55 | $329.89 | +74.3% | COM | 532457108 |
| CLB | CORE LABORATORIES INC | 13,463 | $238K | 0.1% | $17.66 | $22.46 | -21.8% | COM | 21867A105 |
| CSGP | COSTAR GROUP INC | 2,718 | $238K | 0.1% | $87.39 | $80.94 | +8.0% | COM | 22160N109 |
| DFAT | DIMENSIONAL ETF TRUST | 4,507 | $236K | 0.1% | $52.33 | $46.37 | +12.9% | US TARGETED VLU | 25434V609 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,239 | $233K | 0.1% | $187.85 | $174.62 | +7.6% | SHS | L8681T102 |
| KVUE | KENVUE INC | 10,624 | $229K | 0.1% | $21.53 * | $21.04 | -5.5% | COM | 49177J102 |
| — | BARRICK GOLD CORP | 12,563 | $227K | 0.1% | $18.09 | $15.51 | — | COM | 067901108 |
| RLI | RLI CORP | 1,694 | $226K | 0.1% | $133.12 * | $54.69 | +13.4% | COM | 749607107 |
| BKH | BLACK HILLS CORP | 4,055 | $219K | 0.1% | $53.94 * | $57.47 | -15.0% | COM | 092113109 |
| WM | WASTE MGMT INC DEL | 1,219 | $218K | 0.1% | $179.14 * | $162.45 | +7.1% | COM | 94106L109 |
| VRE | VERIS RESIDENTIAL INC | 13,584 | $214K | 0.1% | $15.73 | $27.14 | — | COM | 554489104 |
| TJX | TJX COS INC NEW | 2,233 | $209K | 0.1% | $93.80 * | $75.64 | +20.8% | COM | 872540109 |
| AEM | AGNICO EAGLE MINES LTD | 3,800 | $208K | 0.1% | $54.85 * | $47.96 | +10.3% | COM | 008474108 |
| MGK | VANGUARD WORLD FD | 803 | $208K | 0.1% | $259.51 * | $48.52 | +7.0% | MEGA GRWTH IND | 921910816 |
| OGN | ORGANON & CO | 14,100 | $203K | 0.1% | $14.42 * | $27.78 | -52.4% | COMMON STOCK | 68622V106 |
| BTI | BRITISH AMERN TOB PLC | 6,914 | $203K | 0.1% | $29.29 | $36.25 | -19.2% | SPONSORED ADR | 110448107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 88 | $202K | 0.1% | $2291.23 * | $41.61 | +9.9% | COM | 169656105 |
| BEN | FRANKLIN RESOURCES INC | 6,765 | $202K | 0.1% | $29.79 * | $21.97 | +19.7% | COM | 354613101 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 30,777 | $142K | 0.1% | $4.60 * | $7.63 | -44.0% | COM | 77467X101 |
| PAY | PAYMENTUS HOLDINGS INC | 26,000 | $122K | 0.1% | $4.69 * | $16.32 | +9.5% | COM CL A | 70439P108 |
| CNH | CNH INDL N V | 10,000 | $122K | 0.1% | $12.18 * | $10.52 | +9.1% | SHS | N20944109 |
| SABR | SABRE CORP | 15,676 | $68,976 | 0.0% | $4.40 | $3.61 | +21.8% | COM | 78573M104 |
| CAN | CANAAN INC | 19,500 | $45,045 | 0.0% | $2.31 | $10.16 | -77.3% | SPONSORED ADS | 134748102 |
| — | MATTERPORT INC | 16,494 | $44,369 | 0.0% | $2.69 | $2.94 | — | COM CL A | 577096100 |
| RLX | RLX TECHNOLOGY INC | 16,000 | $32,000 | 0.0% | $2.00 | $9.32 | -78.5% | SPONSORED ADS | 74969N103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,004 | $24,010 | 0.0% | $2.40 | $107.80 | -97.8% | COM | 29089Q105 |
| RTX | RTX CORPORATION | 2,000 | $19,480 | 0.0% | $9.74 * | $81.65 | -1.2% | Call | 75513E101 |
| PFE | PFIZER INC | 8,000 | $16,440 | 0.0% | $2.06 * | $32.79 | -22.8% | Call | 717081103 |
| — | BARRICK GOLD CORP | 12,500 | $13,707 | 0.0% | $1.10 | $15.51 | — | Call | 067901108 |
| NTR | NUTRIEN LTD | 2,000 | $13,200 | 0.0% | $6.60 * | $60.08 | -12.1% | Call | 67077M108 |
| CTRA | COTERRA ENERGY INC | 9,000 | $12,325 | 0.0% | $1.37 * | $18.05 | +32.3% | Call | 127097103 |
| VZ | VERIZON COMMUNICATIONS INC | 17,500 | $12,101 | 0.0% | $0.69 * | $39.76 | -16.8% | Call | 92343V104 |
| T | AT&T INC | 4,000 | $11,120 | 0.0% | $2.78 * | $16.00 | -5.5% | Call | 00206R102 |
| MO | ALTRIA GROUP INC | 263 | $10,609 | 0.0% | $40.34 * | $36.29 | -4.5% | COM | 02209S103 |
| DVN | DEVON ENERGY CORP NEW | 2,000 | $9,400 | 0.0% | $4.70 * | $45.28 | -6.0% | Call | 25179M103 |
| BTI | BRITISH AMERN TOB PLC | 17,500 | $6,020 | 0.0% | $0.34 * | $36.25 | -19.2% | Call | 110448107 |
| VALE | VALE S A | 10,000 | $5,750 | 0.0% | $0.57 * | $13.72 | +15.6% | Call | 91912E105 |
| MO | ALTRIA GROUP INC | 13,500 | $5,656 | 0.0% | $0.42 * | $36.29 | -4.5% | Call | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,000 | $4,160 | 0.0% | $2.08 * | $51.01 | -9.9% | Call | 110122108 |
| CMCSA | COMCAST CORP NEW | 5,000 | $66 | 0.0% | $0.01 * | $34.07 | +20.4% | Call | 20030N101 |
| — | HANESBRANDS INC | 12,500 | $2 | 0.0% | $0.00 | — | — | Call | 410345102 |