CIK: 0000872098 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Jan 30, 2023
Total Value ($000): $172,216 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 112,159 | $14,573 | 8.5% | $140.70 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,692 | $8,800 | 5.1% | $234.05 | 0.0% | COM | 594918104 |
| IVV | ISHARES TR | 12,039 | $4,626 | 2.7% | $384.23 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 10,401 | $3,978 | 2.3% | $382.42 | — | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 9,515 | $3,481 | 2.0% | $345.79 | 0.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 19,493 | $3,443 | 2.0% | $157.06 | 0.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 23,128 | $3,101 | 1.8% | $117.65 | 0.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 16,204 | $2,908 | 1.7% | $153.23 | 0.0% | COM | 166764100 |
| MCK | MCKESSON CORP | 7,599 | $2,851 | 1.7% | $367.20 | 0.0% | COM | 58155Q103 |
| SLB | SCHLUMBERGER LTD | 50,457 | $2,697 | 1.6% | $46.08 | 0.0% | COM STK | 806857108 |
| AZO | AUTOZONE INC | 1,030 | $2,540 | 1.5% | $2416.82 | 0.0% | COM | 053332102 |
| PEP | PEPSICO INC | 14,057 | $2,540 | 1.5% | $160.89 | 0.0% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 20,673 | $2,440 | 1.4% | $109.40 | 0.0% | COM | 20825C104 |
| IWR | ISHARES TR | 34,543 | $2,330 | 1.4% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,111 | $2,197 | 1.3% | $296.98 | 0.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 24,754 | $2,184 | 1.3% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| CTAS | CINTAS CORP | 4,645 | $2,098 | 1.2% | $105.21 | 0.0% | COM | 172908105 |
| PCG | PG&E CORP | 129,013 | $2,098 | 1.2% | $14.95 | 0.0% | COM | 69331C108 |
| PG | PROCTER AND GAMBLE CO | 13,774 | $2,088 | 1.2% | $129.79 | 0.0% | COM | 742718109 |
| IJR | ISHARES TR | 22,009 | $2,083 | 1.2% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 8,178 | $1,959 | 1.1% | $206.59 | 0.0% | COM | 149123101 |
| — | MARATHON OIL CORP | 72,074 | $1,951 | 1.1% | $27.07 | — | COM | 565849106 |
| AES | AES CORP | 66,936 | $1,925 | 1.1% | $23.57 | 0.0% | COM | 00130H105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,716 | $1,868 | 1.1% | $252.44 | 0.0% | COM | 91307C102 |
| MPC | MARATHON PETE CORP | 15,836 | $1,843 | 1.1% | $106.44 | 0.0% | COM | 56585A102 |
| ABBV | ABBVIE INC | 10,864 | $1,756 | 1.0% | $137.22 | 0.0% | COM | 00287Y109 |
| GPC | GENUINE PARTS CO | 10,111 | $1,754 | 1.0% | $159.11 | 0.0% | COM | 372460105 |
| PFE | PFIZER INC | 34,231 | $1,754 | 1.0% | $40.19 | 0.0% | COM | 717081103 |
| CSX | CSX CORP | 53,031 | $1,643 | 1.0% | $28.73 | 0.0% | COM | 126408103 |
| CSCO | CISCO SYS INC | 32,663 | $1,556 | 0.9% | $41.47 | 0.0% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 41,672 | $1,380 | 0.8% | $31.71 | 0.0% | COM | 060505104 |
| AMZN | AMAZON COM INC | 15,188 | $1,276 | 0.7% | $98.78 | 0.0% | COM | 023135106 |
| IJH | ISHARES TR | 5,115 | $1,237 | 0.7% | $241.92 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 11,152 | $1,237 | 0.7% | $92.80 | 0.0% | COM | 58933Y105 |
| DVN | DEVON ENERGY CORP NEW | 19,852 | $1,221 | 0.7% | $59.35 | 0.0% | COM | 25179M103 |
| DIS | DISNEY WALT CO | 13,699 | $1,190 | 0.7% | $93.45 | 0.0% | COM | 254687106 |
| NKE | NIKE INC | 9,962 | $1,166 | 0.7% | $95.30 | 0.0% | CL B | 654106103 |
| V | VISA INC | 5,513 | $1,145 | 0.7% | $196.98 | 0.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 3,487 | $1,102 | 0.6% | $281.19 | 0.0% | COM | 437076102 |
| ET | ENERGY TRANSFER L P | 92,601 | $1,099 | 0.6% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| GS | GOLDMAN SACHS GROUP INC | 3,179 | $1,091 | 0.6% | $321.54 | 0.0% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 11,537 | $1,075 | 0.6% | $85.94 | 0.0% | COM | 126650100 |
| BX | BLACKSTONE INC | 14,258 | $1,058 | 0.6% | $78.64 | 0.0% | COM | 09260D107 |
| IVE | ISHARES TR | 7,079 | $1,027 | 0.6% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| DYAI | DYADIC INTL INC DEL | 819,629 | $1,008 | 0.6% | $1.71 | 0.0% | COM | 26745T101 |
| VBR | VANGUARD INDEX FDS | 6,303 | $1,001 | 0.6% | $158.80 | — | SM CP VAL ETF | 922908611 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,611 | $979 | 0.6% | $65.23 | 0.0% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,459 | $955 | 0.6% | $87.65 | 0.0% | COM | 75513E101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,865 | $946 | 0.5% | $50.14 | — | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 15,952 | $933 | 0.5% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 8,317 | $917 | 0.5% | $96.28 | 0.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 22,856 | $901 | 0.5% | $30.76 | 0.0% | COM | 92343V104 |
| FDX | FEDEX CORP | 5,004 | $867 | 0.5% | $155.01 | 0.0% | COM | 31428X106 |
| TIP | ISHARES TR | 8,127 | $865 | 0.5% | $106.44 | — | TIPS BD ETF | 464287176 |
| EMR | EMERSON ELEC CO | 8,904 | $855 | 0.5% | $84.53 | 0.0% | COM | 291011104 |
| BSV | VANGUARD BD INDEX FDS | 11,156 | $840 | 0.5% | $75.28 | — | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 3,829 | $820 | 0.5% | $214.25 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 5,673 | $804 | 0.5% | $45.66 | 0.0% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 1,516 | $804 | 0.5% | $500.41 | 0.0% | COM | 91324P102 |
| EFA | ISHARES TR | 12,133 | $796 | 0.5% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| TTI | TETRA TECHNOLOGIES INC DEL | 230,000 | $796 | 0.5% | $3.89 | 0.0% | COM | 88162F105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,808 | $772 | 0.4% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| LW | LAMB WESTON HLDGS INC | 8,590 | $768 | 0.4% | $80.41 | 0.0% | COM | 513272104 |
| VNQ | VANGUARD INDEX FDS | 9,229 | $761 | 0.4% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,989 | $751 | 0.4% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| DE | DEERE & CO | 1,733 | $743 | 0.4% | $388.70 | 0.0% | COM | 244199105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,248 | $741 | 0.4% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 5,057 | $739 | 0.4% | $14.65 | 0.0% | COM | 67066G104 |
| INTC | INTEL CORP | 27,483 | $726 | 0.4% | $26.65 | 0.0% | COM | 458140100 |
| HUM | HUMANA INC | 1,391 | $712 | 0.4% | $507.93 | 0.0% | COM | 444859102 |
| MCD | MCDONALDS CORP | 2,670 | $703 | 0.4% | $245.25 | 0.0% | COM | 580135101 |
| LOW | LOWES COS INC | 3,506 | $699 | 0.4% | $188.18 | 0.0% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,612 | $697 | 0.4% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| DKS | DICKS SPORTING GOODS INC | 5,747 | $691 | 0.4% | $104.32 | 0.0% | COM | 253393102 |
| GOOG | ALPHABET INC | 7,748 | $687 | 0.4% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 6,672 | $687 | 0.4% | $84.81 | 0.0% | COM NEW | 26441C204 |
| SHY | ISHARES TR | 8,431 | $684 | 0.4% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| T | AT&T INC | 36,948 | $680 | 0.4% | $15.11 | 0.0% | COM | 00206R102 |
| PWR | QUANTA SVCS INC | 4,708 | $671 | 0.4% | $141.33 | 0.0% | COM | 74762E102 |
| AMGN | AMGEN INC | 2,514 | $660 | 0.4% | $242.73 | 0.0% | COM | 031162100 |
| LNG | CHENIERE ENERGY INC | 4,362 | $654 | 0.4% | $167.33 | 0.0% | COM NEW | 16411R208 |
| APD | AIR PRODS & CHEMS INC | 2,039 | $629 | 0.4% | $259.49 | 0.0% | COM | 009158106 |
| MMM | 3M CO | 5,029 | $603 | 0.4% | $90.68 | 0.0% | COM | 88579Y101 |
| GSK | GSK PLC | 17,039 | $599 | 0.3% | $35.14 | — | SPONSORED ADR | 37733W204 |
| EW | EDWARDS LIFESCIENCES CORP | 7,850 | $586 | 0.3% | $77.07 | 0.0% | COM | 28176E108 |
| TOL | TOLL BROTHERS INC | 11,383 | $568 | 0.3% | $45.99 | 0.0% | COM | 889478103 |
| IWD | ISHARES TR | 3,745 | $568 | 0.3% | $151.63 | — | RUS 1000 VAL ETF | 464287598 |
| OXY | OCCIDENTAL PETE CORP | 9,004 | $567 | 0.3% | $64.70 | 0.0% | COM | 674599105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,471 | $566 | 0.3% | $24.12 | — | COM | 293792107 |
| SBUX | STARBUCKS CORP | 5,556 | $551 | 0.3% | $87.55 | 0.0% | COM | 855244109 |
| MS | MORGAN STANLEY | 6,214 | $528 | 0.3% | $76.80 | 0.0% | COM NEW | 617446448 |
| MO | ALTRIA GROUP INC | 11,470 | $524 | 0.3% | $35.03 | 0.0% | COM | 02209S103 |
| VO | VANGUARD INDEX FDS | 2,436 | $496 | 0.3% | $203.81 | — | MID CAP ETF | 922908629 |
| — | BLACKROCK INNOVATION AND GRW | 71,625 | $488 | 0.3% | $6.81 | — | SHS BEN INT | 09260Q108 |
| — | CBDMD INC | 120,000 | $486 | 0.3% | $4.05 | — | 8% SER A CUM PFD | 12482W200 |
| EEM | ISHARES TR | 12,753 | $483 | 0.3% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 7,376 | $469 | 0.3% | $54.92 | 0.0% | COM | 191216100 |
| F | FORD MTR CO DEL | 39,688 | $462 | 0.3% | $10.07 | 0.0% | COM | 345370860 |
| BA | BOEING CO | 2,344 | $447 | 0.3% | $163.57 | 0.0% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 12,730 | $445 | 0.3% | $30.06 | 0.0% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 4,015 | $441 | 0.3% | $97.62 | 0.0% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 2,043 | $438 | 0.3% | $178.76 | 0.0% | COM | 438516106 |
| IYW | ISHARES TR | 5,827 | $434 | 0.3% | $74.49 | — | U.S. TECH ETF | 464287721 |
| TTEK | TETRA TECH INC NEW | 2,975 | $432 | 0.3% | $28.91 | 0.0% | COM | 88162G103 |
| VOO | VANGUARD INDEX FDS | 1,225 | $431 | 0.2% | $351.45 | — | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 2,837 | $423 | 0.2% | $140.92 | 0.0% | COM | 87612E106 |
| VOE | VANGUARD INDEX FDS | 3,084 | $417 | 0.2% | $135.25 | — | MCAP VL IDXVIP | 922908512 |
| VGT | VANGUARD WORLD FDS | 1,300 | $415 | 0.2% | $319.41 | — | INF TECH ETF | 92204A702 |
| ARCC | ARES CAPITAL CORP | 22,362 | $413 | 0.2% | $13.85 | 0.0% | COM | 04010L103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,159 | $410 | 0.2% | $50.21 | — | COM UNIT RP LP | 559080106 |
| IEMG | ISHARES INC | 8,624 | $403 | 0.2% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| CMI | CUMMINS INC | 1,655 | $401 | 0.2% | $220.78 | 0.0% | COM | 231021106 |
| CWH | CAMPING WORLD HLDGS INC | 17,778 | $397 | 0.2% | $22.59 | 0.0% | CL A | 13462K109 |
| NEE | NEXTERA ENERGY INC | 4,692 | $392 | 0.2% | $73.82 | 0.0% | COM | 65339F101 |
| BP | BP PLC | 10,953 | $383 | 0.2% | $34.93 | — | SPONSORED ADR | 055622104 |
| WPC | WP CAREY INC | 4,872 | $381 | 0.2% | $78.14 | — | COM | 92936U109 |
| IWN | ISHARES TR | 2,745 | $381 | 0.2% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| UBS | UBS GROUP AG | 20,000 | $373 | 0.2% | $17.01 | 0.0% | SHS | H42097107 |
| AVGO | BROADCOM INC | 662 | $370 | 0.2% | $47.61 | 0.0% | COM | 11135F101 |
| INTU | INTUIT | 946 | $368 | 0.2% | $388.88 | 0.0% | COM | 461202103 |
| — | VIPER ENERGY PARTNERS LP | 11,514 | $366 | 0.2% | $31.79 | — | COM UNT RP INT | 92763M105 |
| IWO | ISHARES TR | 1,685 | $361 | 0.2% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| BIV | VANGUARD BD INDEX FDS | 4,855 | $361 | 0.2% | $74.32 | — | INTERMED TERM | 921937819 |
| D | DOMINION ENERGY INC | 5,777 | $354 | 0.2% | $53.65 | 0.0% | COM | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 2,537 | $344 | 0.2% | $112.73 | 0.0% | COM | 494368103 |
| NOBL | PROSHARES TR | 3,822 | $344 | 0.2% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| PNC | PNC FINL SVCS GROUP INC | 2,167 | $342 | 0.2% | $139.24 | 0.0% | COM | 693475105 |
| ITOT | ISHARES TR | 3,973 | $337 | 0.2% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 1,254 | $334 | 0.2% | $266.40 | — | UNIT SER 1 | 46090E103 |
| MOS | MOSAIC CO NEW | 7,482 | $328 | 0.2% | $45.32 | 0.0% | COM | 61945C103 |
| TRGP | TARGA RES CORP | 4,400 | $323 | 0.2% | $65.10 | 0.0% | COM | 87612G101 |
| AXP | AMERICAN EXPRESS CO | 2,117 | $313 | 0.2% | $142.37 | 0.0% | COM | 025816109 |
| C | CITIGROUP INC | 6,894 | $312 | 0.2% | $40.56 | 0.0% | COM NEW | 172967424 |
| VOT | VANGUARD INDEX FDS | 1,717 | $309 | 0.2% | $179.69 | — | MCAP GR IDXVIP | 922908538 |
| AGG | ISHARES TR | 3,176 | $308 | 0.2% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 2,836 | $307 | 0.2% | $108.21 | — | HIGH DIV YLD | 921946406 |
| EXC | EXELON CORP | 7,081 | $306 | 0.2% | $35.19 | 0.0% | COM | 30161N101 |
| IWM | ISHARES TR | 1,726 | $301 | 0.2% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,867 | $300 | 0.2% | $77.51 | — | INT-TERM CORP | 92206C870 |
| TSLA | TESLA INC | 2,409 | $297 | 0.2% | $189.34 | 0.0% | COM | 88160R101 |
| GSLC | GOLDMAN SACHS ETF TR | 3,891 | $296 | 0.2% | $76.13 | — | ACTIVEBETA US LG | 381430503 |
| ILCB | ISHARES TR | 5,474 | $288 | 0.2% | $52.64 | — | MORNINGSTR US EQ | 464287127 |
| VTI | VANGUARD INDEX FDS | 1,502 | $287 | 0.2% | $191.19 | — | TOTAL STK MKT | 922908769 |
| CHDN | CHURCHILL DOWNS INC | 1,342 | $284 | 0.2% | $104.08 | 0.0% | COM | 171484108 |
| VUG | VANGUARD INDEX FDS | 1,304 | $278 | 0.2% | $213.11 | — | GROWTH ETF | 922908736 |
| ITW | ILLINOIS TOOL WKS INC | 1,252 | $276 | 0.2% | $197.50 | 0.0% | COM | 452308109 |
| ORCL | ORACLE CORP | 3,355 | $274 | 0.2% | $73.20 | 0.0% | COM | 68389X105 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 16,900 | $274 | 0.2% | $16.19 | — | COM | 92838Y100 |
| OVV | OVINTIV INC | 5,367 | $272 | 0.2% | $52.26 | 0.0% | COM | 69047Q102 |
| BTI | BRITISH AMERN TOB PLC | 6,706 | $268 | 0.2% | $39.98 | — | SPONSORED ADR | 110448107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,764 | $268 | 0.2% | $151.78 | — | DIV APP ETF | 921908844 |
| UAL | UNITED AIRLS HLDGS INC | 6,950 | $262 | 0.2% | $40.58 | 0.0% | COM | 910047109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,811 | $255 | 0.1% | $123.05 | 0.0% | COM | 459200101 |
| — | LMP CAP & INCOME FD INC | 20,940 | $252 | 0.1% | $12.04 | — | COM | 50208A102 |
| COST | COSTCO WHSL CORP NEW | 549 | $251 | 0.1% | $468.77 | 0.0% | COM | 22160K105 |
| SU | SUNCOR ENERGY INC NEW | 7,889 | $250 | 0.1% | $29.11 | 0.0% | COM | 867224107 |
| LUV | SOUTHWEST AIRLS CO | 7,080 | $238 | 0.1% | $33.54 | 0.0% | COM | 844741108 |
| — | BLACKROCK HEALTH SCIENCS TR | 15,400 | $238 | 0.1% | $15.43 | — | COM SHS | 09260E105 |
| HYG | ISHARES TR | 3,174 | $234 | 0.1% | $73.64 | — | IBOXX HI YD ETF | 464288513 |
| NUE | NUCOR CORP | 1,762 | $232 | 0.1% | $129.61 | 0.0% | COM | 670346105 |
| RIG | TRANSOCEAN LTD | 48,472 | $221 | 0.1% | $3.86 | 0.0% | REG SHS | H8817H100 |
| SM | SM ENERGY CO | 6,345 | $221 | 0.1% | $38.51 | 0.0% | COM | 78454L100 |
| AEHR | AEHR TEST SYS | 10,832 | $218 | 0.1% | $21.39 | 0.0% | COM | 00760J108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,068 | $216 | 0.1% | $63.88 | 0.0% | COM | 595017104 |
| GE | GENERAL ELECTRIC CO | 2,532 | $212 | 0.1% | $48.38 | 0.0% | COM NEW | 369604301 |
| SWK | STANLEY BLACK & DECKER INC | 2,825 | $212 | 0.1% | $68.87 | 0.0% | COM | 854502101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,700 | $211 | 0.1% | $20.92 | 0.0% | CL A | 55826T102 |
| VB | VANGUARD INDEX FDS | 1,145 | $210 | 0.1% | $183.54 | — | SMALL CP ETF | 922908751 |
| DD | DUPONT DE NEMOURS INC | 3,052 | $209 | 0.1% | $25.00 | 0.0% | COM | 26614N102 |
| XLE | SELECT SECTOR SPDR TR | 2,380 | $208 | 0.1% | $87.45 | — | ENERGY | 81369Y506 |
| TJX | TJX COS INC NEW | 2,614 | $208 | 0.1% | $70.72 | 0.0% | COM | 872540109 |
| NSC | NORFOLK SOUTHN CORP | 840 | $207 | 0.1% | $220.43 | 0.0% | COM | 655844108 |
| CI | CIGNA CORP NEW | 620 | $205 | 0.1% | $298.87 | 0.0% | COM | 125523100 |
| PBA | PEMBINA PIPELINE CORP | 6,000 | $204 | 0.1% | $28.92 | 0.0% | COM | 706327103 |
| VHT | VANGUARD WORLD FDS | 810 | $201 | 0.1% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| CMBT | EURONAV NV | 11,250 | $192 | 0.1% | $10.76 | 0.0% | SHS | B38564108 |
| KMI | KINDER MORGAN INC DEL | 10,549 | $191 | 0.1% | $15.18 | 0.0% | COM | 49456B101 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,418 | $175 | 0.1% | $12.14 | — | COM | 67071L106 |
| — | PARAMOUNT GLOBAL | 10,043 | $170 | 0.1% | $16.88 | — | CLASS B COM | 92556H206 |
| ADT | ADT INC DEL | 18,248 | $166 | 0.1% | $8.18 | 0.0% | COM | 00090Q103 |
| — | WESTERN ASSET HIGH INCOME OP | 40,925 | $162 | 0.1% | $3.95 | — | COM | 95766K109 |
| BDN | BRANDYWINE RLTY TR | 24,000 | $148 | 0.1% | $6.15 | — | SH BEN INT NEW | 105368203 |
| SOFI | SOFI TECHNOLOGIES INC | 31,725 | $146 | 0.1% | $4.96 | 0.0% | COM | 83406F102 |
| HLN | HALEON PLC | 18,102 | $145 | 0.1% | $8.00 | — | SPON ADS | 405552100 |
| — | POLISHED COM INC | 215,346 | $124 | 0.1% | $0.58 | — | COM | 28252C109 |
| — | INVESCO SR INCOME TR | 28,305 | $108 | 0.1% | $3.83 | — | COM | 46131H107 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $86 | 0.0% | $8.60 | — | COM | 670928100 |
| AMTX | AEMETIS INC | 15,993 | $63 | 0.0% | $5.68 | 0.0% | COM NEW | 00770K202 |
| — | STERLING BANCORP INC | 10,000 | $61 | 0.0% | $6.09 | — | COM | 85917W102 |
| — | TEMPLETON EMERGING MKTS INCO | 10,506 | $58 | 0.0% | $5.49 | — | COM | 880192109 |
| — | KULR TECHNOLOGY GROUP INC | 46,500 | $56 | 0.0% | $1.20 | — | COM | 50125G109 |
| — | FAT BRANDS INC | 30,000 | $53 | 0.0% | $1.75 | — | *W EXP 07/16/202 | 30258N121 |
| — | HEART TEST LABORATORIES INC | 55,000 | $46 | 0.0% | $0.84 | — | COM | 42254E104 |
| — | MESOBLAST LTD | 15,000 | $44 | 0.0% | $2.91 | — | SPONS ADR | 590717104 |
| CCLD | CARECLOUD INC | 15,500 | $44 | 0.0% | $3.46 | 0.0% | COM | 14167R100 |
| — | MFS GOVT MKTS INCOME TR | 13,049 | $43 | 0.0% | $3.31 | — | SH BEN INT | 552939100 |
| — | ORGENESIS INC | 20,000 | $39 | 0.0% | $1.95 | — | COM NEW | 68619K204 |
| HSCSW | HEART TEST LABORATORIES INC | 55,000 | $16 | 0.0% | $0.29 | — | *W EXP 06/15/202 | 42254E112 |
| UAL | UNITED AIRLS HLDGS INC | 3,000 | $14 | 0.0% | $40.58 | 0.0% | Call | 910047109 |
| POLWQ | POLISHED COM INC | 157,000 | $13 | 0.0% | $0.08 | — | *W EXP 06/02/202 | 28252C117 |
| FGIWW | FGI INDUSTRIES LTD | 28,000 | $12 | 0.0% | $0.43 | — | *W EXP 01/21/202 | G3302D111 |
| — | PARAMOUNT GLOBAL | 2,500 | $3 | 0.0% | $16.88 | — | Call | 92556H206 |
| DIS | DISNEY WALT CO | 1,000 | $0 | 0.0% | $93.45 | 0.0% | Call | 254687106 |