Location: Springfield, NJ
CIK: 0001703556 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value: $189M (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 | 50,975 | $21.44M | 11.3% | $420.52 | $154.37 | +172.4% | CL B NEW | 084670702 |
| SHV | ISHARES TR | 68,268 | $7.546M | 4.0% | $110.54 | $110.24 | +0.3% | SHORT TREAS BD | 464288679 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,771 | $3.732M | 2.0% | $110.50 | $77.38 | +42.8% | TT WRLD ST ETF | 922042742 |
| GOOGL | ALPHABET INC | 24,698 | $3.728M | 2.0% | $150.93 | $114.32 | +31.0% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 7,581 | $3.644M | 1.9% | $480.68 | $323.33 | +48.7% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 8,107 | $3.411M | 1.8% | $420.71 | $261.51 | +58.8% | COM | 594918104 |
| MKL | MARKEL GROUP INC | 2,079 | $3.163M | 1.7% | $1521.46 | $910.41 | +67.1% | COM | 570535104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 51,175 | $2.972M | 1.6% | $58.07 | $58.35 | -0.5% | SHORT TERM TREAS | 92206C102 |
| VB | VANGUARD INDEX FDS | 10,455 | $2.39M | 1.3% | $228.60 | $177.47 | +28.8% | SMALL CP ETF | 922908751 |
| MDT | MEDTRONIC PLC | 26,940 | $2.348M | 1.2% | $87.15 * | $79.94 | +3.8% | SHS | G5960L103 |
| VO | VANGUARD INDEX FDS | 9,223 | $2.305M | 1.2% | $249.87 * | $45.35 | +37.7% | MID CAP ETF | 922908629 |
| VONV | VANGUARD SCOTTSDALE FDS | 28,661 | $2.254M | 1.2% | $78.64 | $62.45 | +25.9% | VNG RUS1000VAL | 92206C714 |
| GOOG | ALPHABET INC | 14,383 | $2.19M | 1.2% | $152.26 | $107.62 | +40.4% | CAP STK CL C | 02079K107 |
| SNN | SMITH & NEPHEW PLC | 78,178 | $1.983M | 1.0% | $25.36 | $31.71 | -20.0% | SPDN ADR NEW | 83175M205 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,743 | $1.959M | 1.0% | $65.87 | $46.90 | +40.5% | S&P500 LOW VOL | 46138E354 |
| HSIC | HENRY SCHEIN INC | 25,629 | $1.936M | 1.0% | $75.52 | $69.07 | +9.3% | COM | 806407102 |
| QCOM | QUALCOMM INC | 11,415 | $1.933M | 1.0% | $169.30 * | $100.81 | +61.9% | COM | 747525103 |
| AMZN | AMAZON COM INC | 10,575 | $1.908M | 1.0% | $180.38 | $117.81 | +53.1% | COM | 023135106 |
| MMM | 3M CO | 17,983 | $1.907M | 1.0% | $106.07 * | $104.25 | -18.0% | COM | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC | 15,477 | $1.887M | 1.0% | $121.92 * | $99.35 | +12.8% | COM | 74144T108 |
| QQQ | INVESCO QQQ TR | 3,921 | $1.741M | 0.9% | $444.03 | $290.91 | +52.6% | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 14,035 | $1.717M | 0.9% | $122.36 | $91.41 | +31.2% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,181 | $1.691M | 0.9% | $54.23 * | $50.78 | -3.2% | COM | 110122108 |
| RTX | RTX CORPORATION | 17,240 | $1.681M | 0.9% | $97.53 * | $81.65 | +15.3% | COM | 75513E101 |
| NDAQ | NASDAQ INC | 26,134 | $1.649M | 0.9% | $63.10 * | $52.04 | +18.5% | COM | 631103108 |
| AFL | AFLAC INC | 18,901 | $1.623M | 0.9% | $85.86 * | $53.68 | +54.2% | COM | 001055102 |
| VTI | VANGUARD INDEX FDS | 6,240 | $1.622M | 0.9% | $259.92 | $140.08 | +85.5% | TOTAL STK MKT | 922908769 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,567 | $1.592M | 0.8% | $102.28 * | $63.87 | +39.6% | SHS - A - | N53745100 |
| PFE | PFIZER INC | 57,200 | $1.587M | 0.8% | $27.75 * | $30.43 | -18.7% | COM | 717081103 |
| ORI | OLD REP INTL CORP | 50,188 | $1.542M | 0.8% | $30.72 * | $12.82 | +103.0% | COM | 680223104 |
| META | META PLATFORMS INC | 3,155 | $1.532M | 0.8% | $485.64 | $191.96 | +151.5% | CL A | 30303M102 |
| NTR | NUTRIEN LTD | 28,144 | $1.529M | 0.8% | $54.31 * | $56.73 | -9.3% | COM | 67077M108 |
| CMCSA | COMCAST CORP NEW | 35,023 | $1.518M | 0.8% | $43.35 * | $36.08 | +13.2% | CL A | 20030N101 |
| TSN | TYSON FOODS INC | 25,741 | $1.512M | 0.8% | $58.73 * | $52.35 | +5.8% | CL A | 902494103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,910 | $1.484M | 0.8% | $136.05 | $83.36 | +63.2% | SPONSORED ADS | 874039100 |
| RICK | RCI HOSPITALITY HLDGS INC | 24,958 | $1.448M | 0.8% | $58.00 | $16.78 | +245.6% | COM | 74934Q108 |
| GGG | GRACO INC | 15,374 | $1.437M | 0.8% | $93.46 * | $33.46 | +172.3% | COM | 384109104 |
| CTRA | COTERRA ENERGY INC | 49,517 | $1.381M | 0.7% | $27.88 * | $18.20 | +44.4% | COM | 127097103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,156 | $1.367M | 0.7% | $190.96 * | $107.32 | +68.9% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 9,161 | $1.362M | 0.7% | $148.64 * | $143.53 | -6.5% | CL B | 911312106 |
| BSV | VANGUARD BD INDEX FDS | 17,356 | $1.331M | 0.7% | $76.67 | $79.49 | -3.5% | SHORT TRM BOND | 921937827 |
| DVN | DEVON ENERGY CORP NEW | 26,065 | $1.308M | 0.7% | $50.18 * | $45.21 | +5.3% | COM | 25179M103 |
| CSCO | CISCO SYS INC | 25,755 | $1.285M | 0.7% | $49.91 * | $42.67 | +10.7% | COM | 17275R102 |
| ADBE | ADOBE INC | 2,528 | $1.276M | 0.7% | $504.61 | $573.19 | -12.0% | COM | 00724F101 |
| HCI | HCI GROUP INC | 10,810 | $1.255M | 0.7% | $116.08 | $32.17 | +260.8% | COM | 40416E103 |
| USMV | ISHARES TR | 14,928 | $1.248M | 0.7% | $83.58 | $44.62 | +87.3% | MSCI USA MIN VOL | 46429B697 |
| BAX | BAXTER INTL INC | 28,863 | $1.234M | 0.7% | $42.74 * | $43.89 | -6.4% | COM | 071813109 |
| BABA | ALIBABA GROUP HLDG LTD | 16,767 | $1.213M | 0.6% | $72.36 | $78.43 | -7.7% | SPONSORED ADS | 01609W102 |
| D | DOMINION ENERGY INC | 24,536 | $1.207M | 0.6% | $49.19 * | $50.47 | -10.2% | COM | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 4,834 | $1.171M | 0.6% | $242.29 * | $232.50 | -0.4% | COM | 009158106 |
| PRGO | PERRIGO CO PLC | 35,140 | $1.131M | 0.6% | $32.19 | $36.92 | -12.8% | SHS | G97822103 |
| HD | HOME DEPOT INC | 2,939 | $1.127M | 0.6% | $383.60 * | $119.55 | +207.4% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 26,742 | $1.122M | 0.6% | $41.96 * | $39.76 | -5.9% | COM | 92343V104 |
| ACU | ACME UTD CORP | 22,735 | $1.068M | 0.6% | $46.99 * | $32.84 | +39.2% | COM | 004816104 |
| EBAY | EBAY INC. | 19,958 | $1.053M | 0.6% | $52.78 * | $45.73 | +12.1% | COM | 278642103 |
| AX | AXOS FINANCIAL INC | 19,038 | $1.029M | 0.5% | $54.04 | $37.93 | +42.5% | COM | 05465C100 |
| LQD | ISHARES TR | 9,316 | $1.015M | 0.5% | $108.92 | $121.10 | -10.1% | IBOXX INV CP ETF | 464287242 |
| BA | BOEING CO | 5,059 | $976K | 0.5% | $193.00 | $197.74 | -2.4% | COM | 097023105 |
| VOT | VANGUARD INDEX FDS | 4,138 | $976K | 0.5% | $235.81 | $172.03 | +37.1% | MCAP GR IDXVIP | 922908538 |
| ONEQ | FIDELITY COMWLTH TR | 14,942 | $962K | 0.5% | $64.40 | $53.54 | +20.3% | NASDAQ COMPSIT | 315912808 |
| DE | DEERE & CO | 2,333 | $958K | 0.5% | $410.73 * | $182.75 | +119.2% | COM | 244199105 |
| HUBS | HUBSPOT INC | 1,522 | $954K | 0.5% | $626.56 | $161.00 | +289.2% | COM | 443573100 |
| TXN | TEXAS INSTRS INC | 5,469 | $953K | 0.5% | $174.21 * | $145.50 | +13.6% | COM | 882508104 |
| MCHI | ISHARES TR | 23,694 | $941K | 0.5% | $39.73 | $41.72 | -4.8% | MSCI CHINA ETF | 46429B671 |
| TSCO | TRACTOR SUPPLY CO | 3,550 | $929K | 0.5% | $261.71 * | $23.48 | +116.6% | COM | 892356106 |
| JNJ | JOHNSON & JOHNSON | 5,838 | $924K | 0.5% | $158.20 * | $113.52 | +32.1% | COM | 478160104 |
| NEM | NEWMONT CORP | 25,699 | $921K | 0.5% | $35.84 * | $41.67 | -16.8% | COM | 651639106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,274 | $872K | 0.5% | $77.31 | $80.64 | -4.1% | SHRT TRM CORP BD | 92206C409 |
| FLRN | SPDR SER TR | 27,767 | $856K | 0.5% | $30.83 | $30.58 | +0.8% | BLOOMBERG INVT | 78468R200 |
| MOS | MOSAIC CO NEW | 25,722 | $835K | 0.4% | $32.46 * | $38.09 | -19.3% | COM | 61945C103 |
| SCHO | SCHWAB STRATEGIC TR | 17,050 | $822K | 0.4% | $48.21 * | $24.72 | -2.5% | SHT TM US TRES | 808524862 |
| MIDD | MIDDLEBY CORP | 5,106 | $821K | 0.4% | $160.80 | $125.87 | +27.7% | COM | 596278101 |
| PYPL | PAYPAL HLDGS INC | 12,110 | $811K | 0.4% | $66.99 | $65.44 | +2.1% | COM | 70450Y103 |
| BIV | VANGUARD BD INDEX FDS | 10,715 | $808K | 0.4% | $75.40 | $84.08 | -10.3% | INTERMED TERM | 921937819 |
| ORCL | ORACLE CORP | 6,418 | $806K | 0.4% | $125.61 | $86.00 | +43.4% | COM | 68389X105 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,751 | $801K | 0.4% | $62.81 * | $57.58 | +2.3% | COM | 039483102 |
| AMT | AMERICAN TOWER CORP NEW | 3,856 | $762K | 0.4% | $197.57 * | $96.37 | +91.6% | COM | 03027X100 |
| RPRX | ROYALTY PHARMA PLC | 25,044 | $761K | 0.4% | $30.37 | $35.38 | -14.2% | SHS CLASS A | G7709Q104 |
| SCHW | SCHWAB CHARLES CORP | 10,508 | $760K | 0.4% | $72.34 * | $59.38 | +19.1% | COM | 808513105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,200 | $735K | 0.4% | $229.72 | $127.68 | +79.9% | COM | 91307C102 |
| BDX | BECTON DICKINSON & CO | 2,956 | $731K | 0.4% | $247.43 * | $220.83 | +8.3% | COM | 075887109 |
| U | UNITY SOFTWARE INC | 27,328 | $730K | 0.4% | $26.70 | $30.96 | -13.7% | COM | 91332U101 |
| — | JUNIPER NETWORKS INC | 19,328 | $716K | 0.4% | $37.06 | $27.79 | — | COM | 48203R104 |
| EOG | EOG RES INC | 5,596 | $715K | 0.4% | $127.83 * | $109.54 | +10.5% | COM | 26875P101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,917 | $715K | 0.4% | $182.61 | $85.06 | +114.7% | DIV APP ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 1,702 | $711K | 0.4% | $417.66 * | $188.53 | +113.5% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 3,091 | $704K | 0.4% | $227.68 * | $67.89 | +228.2% | COM | 025816109 |
| BIDU | BAIDU INC | 6,551 | $690K | 0.4% | $105.29 | $111.50 | -5.6% | SPON ADR REP A | 056752108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 15,080 | $688K | 0.4% | $45.61 | $50.76 | -10.1% | MTG-BKD SECS ETF | 92206C771 |
| AMGN | AMGEN INC | 2,415 | $687K | 0.4% | $284.33 * | $205.03 | +31.4% | COM | 031162100 |
| AON | AON PLC | 2,041 | $681K | 0.4% | $333.72 | $282.81 | +16.6% | SHS CL A | G0403H108 |
| SPIP | SPDR SER TR | 26,126 | $669K | 0.4% | $25.62 | $28.96 | -11.5% | PORTFLI TIPS ETF | 78464A656 |
| IDLV | INVESCO EXCH TRADED FD TR II | 23,630 | $663K | 0.4% | $28.07 | $33.18 | -15.4% | S&P INTL LOW | 46138E230 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 37,101 | $658K | 0.3% | $17.73 * | $15.42 | +9.8% | COM | 42824C109 |
| GWW | GRAINGER W W INC | 631 | $642K | 0.3% | $1018.04 | $186.08 | +438.6% | COM | 384802104 |
| NVDA | NVIDIA CORPORATION | 708 | $640K | 0.3% | $903.56 * | $15.03 | +500.7% | COM | 67066G104 |
| IEF | ISHARES TR | 6,713 | $635K | 0.3% | $94.66 | $105.46 | -10.2% | 7-10 YR TRSY BD | 464287440 |
| CAG | CONAGRA BRANDS INC | 20,988 | $622K | 0.3% | $29.64 * | $28.38 | -5.6% | COM | 205887102 |
| CNH | CNH INDL N V | 47,305 | $613K | 0.3% | $12.96 * | $11.22 | +8.9% | SHS | N20944109 |
| AAPL | APPLE INC | 3,551 | $609K | 0.3% | $171.49 | $118.19 | +43.9% | COM | 037833100 |
| IMCG | ISHARES TR | 8,524 | $602K | 0.3% | $70.68 | $56.86 | +24.3% | MRGSTR MD CP GRW | 464288307 |
| GD | GENERAL DYNAMICS CORP | 2,073 | $586K | 0.3% | $282.46 * | $204.95 | +33.1% | COM | 369550108 |
| PINS | PINTEREST INC | 16,837 | $584K | 0.3% | $34.67 | $36.35 | -4.6% | CL A | 72352L106 |
| NEWT | NEWTEKONE INC | 52,485 | $577K | 0.3% | $11.00 | $14.77 | -25.5% | COM NEW | 652526203 |
| DOCU | DOCUSIGN INC | 9,538 | $568K | 0.3% | $59.55 | $69.48 | -14.3% | COM | 256163106 |
| CMBS | ISHARES TR | 11,950 | $563K | 0.3% | $47.10 | $50.74 | -7.2% | CMBS ETF | 46429B366 |
| ALB | ALBEMARLE CORP | 4,256 | $561K | 0.3% | $131.72 * | $167.79 | -24.0% | COM | 012653101 |
| CLB | CORE LABORATORIES INC | 32,732 | $559K | 0.3% | $17.08 | $18.44 | -7.9% | COM | 21867A105 |
| RBA | RB GLOBAL INC | 7,282 | $555K | 0.3% | $76.17 | $56.38 | +35.1% | COM | 74935Q107 |
| ICVT | ISHARES TR | 6,893 | $550K | 0.3% | $79.83 | $89.31 | -10.6% | CONV BD ETF | 46435G102 |
| HP | HELMERICH & PAYNE INC | 12,852 | $541K | 0.3% | $42.06 | $34.45 | +22.1% | COM | 423452101 |
| YUMC | YUM CHINA HLDGS INC | 13,484 | $537K | 0.3% | $39.79 | $39.47 | +0.8% | COM | 98850P109 |
| VALE | VALE S A | 43,435 | $529K | 0.3% | $12.19 | $13.72 | -11.2% | SPONSORED ADS | 91912E105 |
| INTC | INTEL CORP | 11,887 | $525K | 0.3% | $44.17 | $42.29 | +3.4% | COM | 458140100 |
| IJH | ISHARES TR | 8,638 | $525K | 0.3% | $60.74 | $53.43 | +13.7% | CORE S&P MCP ETF | 464287507 |
| HGBL | HERITAGE GLOBAL INC | 197,547 | $522K | 0.3% | $2.64 | $2.52 | +4.6% | COM | 42727E103 |
| CVS | CVS HEALTH CORP | 6,509 | $519K | 0.3% | $79.75 * | $67.36 | +10.0% | COM | 126650100 |
| C | CITIGROUP INC | 8,176 | $517K | 0.3% | $63.24 * | $47.97 | +24.8% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 6,807 | $499K | 0.3% | $73.26 * | $71.99 | -3.9% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 5,152 | $472K | 0.2% | $91.62 * | $75.74 | +12.8% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 2,986 | $471K | 0.2% | $157.73 * | $137.80 | +6.0% | COM | 166764100 |
| NTES | NETEASE INC | 4,421 | $457K | 0.2% | $103.48 | $102.22 | +1.2% | SPONSORED ADS | 64110W102 |
| EZPW | EZCORP INC | 40,000 | $453K | 0.2% | $11.33 | $8.08 | +40.1% | CL A NON VTG | 302301106 |
| SCHR | SCHWAB STRATEGIC TR | 9,131 | $448K | 0.2% | $49.05 * | $27.34 | -10.3% | INT-TRM U.S TRES | 808524854 |
| ACN | ACCENTURE PLC IRELAND | 1,259 | $436K | 0.2% | $346.64 * | $142.26 | +137.3% | SHS CLASS A | G1151C101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,483 | $432K | 0.2% | $291.48 * | $200.83 | +39.5% | COM | 446413106 |
| KMI | KINDER MORGAN INC DEL | 22,679 | $416K | 0.2% | $18.34 * | $13.10 | +28.7% | COM | 49456B101 |
| RILY | B. RILEY FINANCIAL INC | 19,489 | $413K | 0.2% | $21.17 | $21.90 | -3.3% | COM | 05580M108 |
| CME | CME GROUP INC | 1,858 | $400K | 0.2% | $215.32 * | $150.96 | +34.4% | COM | 12572Q105 |
| VBR | VANGUARD INDEX FDS | 2,078 | $399K | 0.2% | $191.88 | $162.02 | +18.4% | SM CP VAL ETF | 922908611 |
| RBLX | ROBLOX CORP | 10,374 | $396K | 0.2% | $38.18 | $36.77 | +3.8% | CL A | 771049103 |
| RSSS | RESEARCH SOLUTIONS INC | 124,937 | $395K | 0.2% | $3.16 | $2.48 | +27.7% | COM | 761025105 |
| BKH | BLACK HILLS CORP | 7,162 | $391K | 0.2% | $54.60 * | $53.24 | -5.9% | COM | 092113109 |
| T | AT&T INC | 21,982 | $387K | 0.2% | $17.60 * | $15.99 | +0.8% | COM | 00206R102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,410 | $384K | 0.2% | $51.78 * | $41.52 | +13.9% | COM | 064149107 |
| XOM | EXXON MOBIL CORP | 3,269 | $380K | 0.2% | $116.25 * | $96.94 | +12.9% | COM | 30231G102 |
| WSR | WHITESTONE REIT | 29,388 | $369K | 0.2% | $12.55 | $14.28 | — | COM | 966084204 |
| FATAQ | FAT BRANDS INC | 48,493 | $369K | 0.2% | $7.60 * | $2.94 | +35.7% | CLASS A COM | 30258N105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,417 | $365K | 0.2% | $49.16 | $70.46 | -30.2% | SPON ADR SER B | 833635105 |
| ADI | ANALOG DEVICES INC | 1,801 | $356K | 0.2% | $197.79 * | $155.41 | +23.7% | COM | 032654105 |
| TSLA | TESLA INC | 1,976 | $347K | 0.2% | $175.81 | $182.29 | -3.6% | COM | 88160R101 |
| NFLX | NETFLIX INC | 560 | $340K | 0.2% | $607.74 * | $33.47 | +81.5% | COM | 64110L106 |
| L | LOEWS CORP | 4,244 | $332K | 0.2% | $78.29 | $47.84 | +62.8% | COM | 540424108 |
| FARM | FARMER BROS CO | 92,296 | $329K | 0.2% | $3.57 * | $7.65 | -54.5% | COM | 307675108 |
| LLY | ELI LILLY & CO | 415 | $323K | 0.2% | $777.40 | $329.89 | +133.0% | COM | 532457108 |
| CRM | SALESFORCE INC | 1,051 | $317K | 0.2% | $301.21 | $166.88 | +78.5% | COM | 79466L302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,482 | $316K | 0.2% | $213.03 * | $175.33 | +17.5% | COM | 502431109 |
| EA | ELECTRONIC ARTS INC | 2,283 | $303K | 0.2% | $132.66 | $115.63 | +13.8% | COM | 285512109 |
| IEFA | ISHARES TR | 4,016 | $298K | 0.2% | $74.22 | $71.46 | +3.9% | CORE MSCI EAFE | 46432F842 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,054 | $278K | 0.1% | $263.85 | $174.62 | +51.1% | SHS | L8681T102 |
| SHOP | SHOPIFY INC | 3,595 | $277K | 0.1% | $77.17 | $63.86 | +20.8% | CL A | 82509L107 |
| CSX | CSX CORP | 7,329 | $272K | 0.1% | $37.07 * | $28.73 | +25.7% | COM | 126408103 |
| STKS | THE ONE GROUP HOSPITALITY IN | 48,249 | $269K | 0.1% | $5.57 | $3.05 | — | COM | 88338K103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 5,361 | $267K | 0.1% | $49.89 | $50.55 | -1.3% | ULTRA SHRT DUR | 46090A887 |
| BP | BP PLC | 7,075 | $267K | 0.1% | $37.68 | $29.76 | +26.6% | SPONSORED ADR | 055622104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,679 | $263K | 0.1% | $156.48 * | $108.32 | +32.5% | COM | 828806109 |
| CSGP | COSTAR GROUP INC | 2,718 | $263K | 0.1% | $96.60 | $80.94 | +19.3% | COM | 22160N109 |
| WM | WASTE MGMT INC DEL | 1,219 | $260K | 0.1% | $213.19 * | $162.45 | +27.9% | COM | 94106L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 88 | $256K | 0.1% | $2912.19 * | $41.61 | +39.7% | COM | 169656105 |
| RLI | RLI CORP | 1,694 | $252K | 0.1% | $148.47 * | $54.69 | +26.7% | COM | 749607107 |
| — | BARRICK GOLD CORP | 15,075 | $251K | 0.1% | $16.64 | $15.70 | — | COM | 067901108 |
| MINT | PIMCO ETF TR | 2,492 | $251K | 0.1% | $100.52 | $102.05 | -1.5% | ENHAN SHRT MA AC | 72201R833 |
| DFAT | DIMENSIONAL ETF TRUST | 4,513 | $246K | 0.1% | $54.43 | $46.37 | +17.4% | US TARGETED VLU | 25434V609 |
| SNOW | SNOWFLAKE INC | 1,509 | $244K | 0.1% | $161.64 | $193.91 | -16.7% | CL A | 833445109 |
| EMR | EMERSON ELEC CO | 2,053 | $233K | 0.1% | $113.40 * | $99.38 | +10.7% | COM | 291011104 |
| CAVA | CAVA GROUP INC | 3,320 | $233K | 0.1% | $70.05 | $53.61 | +30.7% | COM | 148929102 |
| MUB | ISHARES TR | 2,128 | $229K | 0.1% | $107.59 | $107.91 | -0.3% | NATIONAL MUN ETF | 464288414 |
| KVUE | KENVUE INC | 10,624 | $228K | 0.1% | $21.46 * | $21.04 | -4.8% | COM | 49177J102 |
| SHY | ISHARES TR | 2,783 | $228K | 0.1% | $81.79 | $81.84 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| TJX | TJX COS INC NEW | 2,235 | $227K | 0.1% | $101.41 * | $75.64 | +31.1% | COM | 872540109 |
| PGR | PROGRESSIVE CORP | 1,081 | $224K | 0.1% | $206.86 * | $170.60 | +11.6% | COM | 743315103 |
| KMB | KIMBERLY-CLARK CORP | 1,718 | $222K | 0.1% | $129.39 * | $114.08 | +6.1% | COM | 494368103 |
| SWK | STANLEY BLACK & DECKER INC | 2,250 | $220K | 0.1% | $97.95 * | $79.60 | +14.5% | COM | 854502101 |
| JD | JD.COM INC | 8,023 | $220K | 0.1% | $27.39 | $24.48 | +11.9% | SPON ADR CL A | 47215P106 |
| BTI | BRITISH AMERN TOB PLC | 6,926 | $211K | 0.1% | $30.50 | $36.25 | -15.9% | SPONSORED ADR | 110448107 |
| WAT | WATERS CORP | 606 | $209K | 0.1% | $344.48 | $328.72 | +4.7% | COM | 941848103 |
| VRE | VERIS RESIDENTIAL INC | 13,584 | $207K | 0.1% | $15.21 | $27.14 | — | COM | 554489104 |
| MGK | VANGUARD WORLD FD | 713 | $204K | 0.1% | $286.61 * | $48.52 | +18.1% | MEGA GRWTH IND | 921910816 |
| DLO | DLOCAL LTD | 10,361 | $152K | 0.1% | $14.70 * | $15.95 | -12.1% | CLASS A COM | G29018101 |
| PAY | PAYMENTUS HOLDINGS INC | 26,000 | $134K | 0.1% | $5.14 * | $16.32 | +39.4% | COM CL A | 70439P108 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 30,777 | $111K | 0.1% | $3.62 * | $7.63 | -45.4% | COM | 77467X101 |
| EDUC | EDUCATIONAL DEV CORP | 23,600 | $48,852 | 0.0% | $2.07 | $1.72 | +20.1% | COM | 281479105 |
| SABR | SABRE CORP | 15,676 | $37,937 | 0.0% | $2.42 | $3.61 | -33.0% | COM | 78573M104 |
| — | MATTERPORT INC | 16,494 | $37,276 | 0.0% | $2.26 | $2.94 | — | COM CL A | 577096100 |
| RLX | RLX TECHNOLOGY INC | 16,000 | $30,720 | 0.0% | $1.92 | $9.32 | -79.4% | SPONSORED ADS | 74969N103 |
| CAN | CANAAN INC | 19,500 | $29,640 | 0.0% | $1.52 | $10.16 | -85.0% | SPONSORED ADS | 134748102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,004 | $25,310 | 0.0% | $2.53 | $107.80 | -97.7% | COM | 29089Q105 |
| T | AT&T INC | 14,000 | $23,750 | 0.0% | $1.70 * | $15.99 | +0.8% | Call | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,500 | $22,675 | 0.0% | $1.81 * | $39.76 | -5.9% | Call | 92343V104 |
| RTX | RTX CORPORATION | 1,000 | $17,550 | 0.0% | $17.55 * | $81.65 | +15.3% | Call | 75513E101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,500 | $17,190 | 0.0% | $11.46 * | $57.58 | +2.3% | Call | 039483102 |
| JD | JD.COM INC | 2,000 | $16,660 | 0.0% | $8.33 * | $24.48 | +11.9% | Call | 47215P106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,000 | $14,800 | 0.0% | $3.70 * | $15.42 | +9.8% | Call | 42824C109 |
| CTRA | COTERRA ENERGY INC | 9,000 | $14,725 | 0.0% | $1.64 * | $18.20 | +44.4% | Call | 127097103 |
| PFE | PFIZER INC | 8,000 | $14,040 | 0.0% | $1.75 * | $30.43 | -18.7% | Call | 717081103 |
| MO | ALTRIA GROUP INC | 13,500 | $13,590 | 0.0% | $1.01 * | $36.29 | +5.6% | Call | 02209S103 |
| MO | ALTRIA GROUP INC | 263 | $11,472 | 0.0% | $43.62 * | $36.29 | +5.6% | COM | 02209S103 |
| DVN | DEVON ENERGY CORP NEW | 2,000 | $11,400 | 0.0% | $5.70 * | $45.21 | +5.3% | Call | 25179M103 |
| MOS | MOSAIC CO NEW | 2,000 | $11,200 | 0.0% | $5.60 * | $38.09 | -19.3% | Call | 61945C103 |
| YUMC | YUM CHINA HLDGS INC | 2,000 | $10,800 | 0.0% | $5.40 * | $39.47 | +0.8% | Call | 98850P109 |
| NEM | NEWMONT CORP | 1,500 | $9,900 | 0.0% | $6.60 * | $41.67 | -16.8% | Call | 651639106 |
| — | BARRICK GOLD CORP | 5,000 | $9,850 | 0.0% | $1.97 | $15.70 | — | Call | 067901108 |
| PINS | PINTEREST INC | 1,000 | $9,250 | 0.0% | $9.25 * | $36.35 | -4.6% | Call | 72352L106 |
| VALE | VALE S A | 14,000 | $8,830 | 0.0% | $0.63 * | $13.72 | -11.2% | Call | 91912E105 |
| RBLX | ROBLOX CORP | 500 | $7,975 | 0.0% | $15.95 * | $36.77 | +3.8% | Call | 771049103 |
| NTR | NUTRIEN LTD | 2,000 | $7,800 | 0.0% | $3.90 * | $56.73 | -9.3% | Call | 67077M108 |
| U | UNITY SOFTWARE INC | 1,000 | $7,420 | 0.0% | $7.42 * | $30.96 | -13.7% | Call | 91332U101 |
| BTI | BRITISH AMERN TOB PLC | 12,500 | $6,191 | 0.0% | $0.50 * | $36.25 | -15.9% | Call | 110448107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,000 | $4,400 | 0.0% | $2.20 * | $50.78 | -3.2% | Call | 110122108 |