CIK: 0000872098 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value ($000): $209,390 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 111,200 | $19,038 | 9.1% | $141.12 | +28.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 41,080 | $12,971 | 6.2% | $241.31 | +34.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 16,319 | $7,099 | 3.4% | $19.60 | +128.4% | COM | 67066G104 |
| IVV | ISHARES TR | 13,721 | $5,892 | 2.8% | $387.57 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 40,902 | $5,352 | 2.6% | $108.25 | +18.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 32,245 | $4,676 | 2.2% | $121.04 | +17.6% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 10,618 | $4,539 | 2.2% | $386.96 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 32,264 | $4,101 | 2.0% | $117.23 | +14.3% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 24,201 | $4,081 | 1.9% | $150.92 | -3.4% | COM | 166764100 |
| AVGO | BROADCOM INC | 4,856 | $4,034 | 1.9% | $73.74 | +13.9% | COM | 11135F101 |
| FICO | FAIR ISAAC CORP | 3,939 | $3,421 | 1.6% | $765.47 | +12.1% | COM | 303250104 |
| JNJ | JOHNSON & JOHNSON | 21,784 | $3,393 | 1.6% | $156.34 | -2.0% | COM | 478160104 |
| META | META PLATFORMS INC | 11,150 | $3,347 | 1.6% | $259.81 | +15.2% | CL A | 30303M102 |
| GE | GENERAL ELECTRIC CO | 28,673 | $3,170 | 1.5% | $81.44 | +8.9% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,790 | $3,079 | 1.5% | $302.45 | +17.3% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 4,562 | $2,450 | 1.2% | $440.22 | +15.1% | COM | 532457108 |
| IWR | ISHARES TR | 34,252 | $2,372 | 1.1% | $67.48 | — | RUS MID CAP ETF | 464287499 |
| CAT | CATERPILLAR INC | 8,226 | $2,246 | 1.1% | $206.68 | +26.5% | COM | 149123101 |
| ETN | EATON CORP PLC | 9,436 | $2,012 | 1.0% | $209.69 | 0.0% | SHS | G29183103 |
| PEP | PEPSICO INC | 11,440 | $1,938 | 0.9% | $160.59 | +4.1% | COM | 713448108 |
| IJR | ISHARES TR | 20,494 | $1,933 | 0.9% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| CSX | CSX CORP | 62,761 | $1,930 | 0.9% | $28.86 | +6.0% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 13,060 | $1,905 | 0.9% | $130.44 | +10.5% | COM | 742718109 |
| RCL | ROYAL CARIBBEAN GROUP | 20,232 | $1,864 | 0.9% | $98.44 | 0.0% | COM | V7780T103 |
| PFE | PFIZER INC | 54,386 | $1,804 | 0.9% | $37.85 | -19.2% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 5,448 | $1,762 | 0.8% | $318.19 | -0.9% | COM | 38141G104 |
| ET | ENERGY TRANSFER L P | 118,949 | $1,669 | 0.8% | $12.15 | — | COM UT LTD PTN | 29273V100 |
| CEG | CONSTELLATION ENERGY CORP | 14,972 | $1,633 | 0.8% | $101.44 | 0.0% | COM | 21037T109 |
| EMR | EMERSON ELEC CO | 16,839 | $1,626 | 0.8% | $84.51 | +7.9% | COM | 291011104 |
| DYAI | DYADIC INTL INC DEL | 838,301 | $1,610 | 0.8% | $1.71 | +8.9% | COM | 26745T101 |
| CSCO | CISCO SYS INC | 29,262 | $1,573 | 0.8% | $41.47 | +21.3% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 19,139 | $1,551 | 0.7% | $93.43 | -10.7% | COM | 254687106 |
| ABBV | ABBVIE INC | 10,347 | $1,542 | 0.7% | $137.23 | -1.4% | COM | 00287Y109 |
| KLAC | KLA CORP | 3,359 | $1,541 | 0.7% | $469.45 | 0.0% | COM NEW | 482480100 |
| BKNG | BOOKING HOLDINGS INC | 495 | $1,527 | 0.7% | $2979.20 | 0.0% | COM | 09857L108 |
| — | ARISTA NETWORKS INC | 8,273 | $1,522 | 0.7% | $183.93 | — | COM | 040413106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 230,000 | $1,467 | 0.7% | $3.89 | +32.4% | COM | 88162F105 |
| PWR | QUANTA SVCS INC | 7,741 | $1,448 | 0.7% | $199.88 | 0.0% | COM | 74762E102 |
| QQQ | INVESCO QQQ TR | 3,879 | $1,390 | 0.7% | $329.47 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 5,266 | $1,313 | 0.6% | $242.32 | — | CORE S&P MCP ETF | 464287507 |
| CPRT | COPART INC | 30,065 | $1,296 | 0.6% | $43.21 | +2.9% | COM | 217204106 |
| BAC | BANK AMERICA CORP | 46,392 | $1,270 | 0.6% | $31.27 | -11.1% | COM | 060505104 |
| GOOG | ALPHABET INC | 9,565 | $1,261 | 0.6% | $97.20 | +32.8% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 4,702 | $1,246 | 0.6% | $155.64 | +58.5% | COM | 31428X106 |
| IVE | ISHARES TR | 8,044 | $1,237 | 0.6% | $145.97 | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 4,939 | $1,236 | 0.6% | $186.41 | +37.8% | COM | 88160R101 |
| IVW | ISHARES TR | 17,827 | $1,220 | 0.6% | $59.11 | — | S&P 500 GRWT ETF | 464287309 |
| VBR | VANGUARD INDEX FDS | 7,262 | $1,158 | 0.6% | $158.80 | — | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 11,207 | $1,154 | 0.6% | $92.80 | +7.6% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 10,620 | $1,138 | 0.5% | $78.64 | +23.9% | COM | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,171 | $1,055 | 0.5% | $64.27 | -15.4% | COM | 110122108 |
| HD | HOME DEPOT INC | 3,467 | $1,047 | 0.5% | $281.27 | +7.7% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,972 | $1,036 | 0.5% | $50.32 | — | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 3,811 | $1,014 | 0.5% | $214.25 | — | RUS 1000 GRW ETF | 464287614 |
| NKE | NIKE INC | 10,591 | $1,013 | 0.5% | $96.14 | +2.2% | CL B | 654106103 |
| RTX | RTX CORPORATION | 14,044 | $1,011 | 0.5% | $86.48 | -6.1% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,699 | $1,008 | 0.5% | $39.30 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,567 | $943 | 0.5% | $42.81 | — | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 12,543 | $943 | 0.5% | $75.42 | — | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 28,923 | $937 | 0.4% | $30.63 | -5.3% | COM | 92343V104 |
| — | ACTIVISION BLIZZARD INC | 9,845 | $922 | 0.4% | $85.68 | — | COM | 00507V109 |
| CVS | CVS HEALTH CORP | 13,088 | $914 | 0.4% | $84.02 | -23.2% | COM | 126650100 |
| TIP | ISHARES TR | 8,687 | $901 | 0.4% | $106.79 | — | TIPS BD ETF | 464287176 |
| INTC | INTEL CORP | 24,867 | $884 | 0.4% | $26.65 | +28.4% | COM | 458140100 |
| WMT | WALMART INC | 5,305 | $848 | 0.4% | $45.70 | +13.4% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 3,997 | $832 | 0.4% | $206.44 | — | MID CAP ETF | 922908629 |
| APD | AIR PRODS & CHEMS INC | 2,914 | $826 | 0.4% | $263.35 | +4.4% | COM | 009158106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,758 | $808 | 0.4% | $75.25 | — | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES TR | 11,684 | $805 | 0.4% | $65.72 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 1,569 | $791 | 0.4% | $494.61 | -5.0% | COM | 91324P102 |
| AMGN | AMGEN INC | 2,913 | $783 | 0.4% | $240.97 | -3.8% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 3,658 | $777 | 0.4% | $201.18 | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 9,452 | $765 | 0.4% | $81.27 | — | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 3,293 | $758 | 0.4% | $196.98 | +19.9% | COM CL A | 92826C839 |
| MCHB | HOMESTREET INC | 92,033 | $717 | 0.3% | $8.88 | 0.0% | COM | 43785V102 |
| MO | ALTRIA GROUP INC | 16,555 | $696 | 0.3% | $35.48 | +2.7% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 9,188 | $695 | 0.3% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| VGT | VANGUARD WORLD FDS | 1,628 | $675 | 0.3% | $332.72 | — | INF TECH ETF | 92204A702 |
| DE | DEERE & CO | 1,779 | $671 | 0.3% | $388.93 | +2.3% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 7,542 | $666 | 0.3% | $85.20 | -1.9% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 5,512 | $648 | 0.3% | $96.28 | +4.9% | COM | 30231G102 |
| LOW | LOWES COS INC | 3,051 | $634 | 0.3% | $188.18 | +14.2% | COM | 548661107 |
| BA | BOEING CO | 3,222 | $618 | 0.3% | $175.16 | +24.9% | COM | 097023105 |
| IYW | ISHARES TR | 5,811 | $610 | 0.3% | $74.49 | — | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 1,549 | $608 | 0.3% | $362.71 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 6,172 | $598 | 0.3% | $98.52 | +2.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 2,237 | $589 | 0.3% | $245.32 | +9.9% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 13,270 | $588 | 0.3% | $30.45 | +36.3% | CL A | 20030N101 |
| TOL | TOLL BROTHERS INC | 7,953 | $588 | 0.3% | $45.99 | +71.7% | COM | 889478103 |
| — | BLACKROCK INNOVATION AND GRW | 83,585 | $582 | 0.3% | $6.98 | — | SHS BEN INT | 09260Q108 |
| EW | EDWARDS LIFESCIENCES CORP | 8,308 | $576 | 0.3% | $77.24 | +4.0% | COM | 28176E108 |
| IWD | ISHARES TR | 3,765 | $572 | 0.3% | $151.64 | — | RUS 1000 VAL ETF | 464287598 |
| DKS | DICKS SPORTING GOODS INC | 5,258 | $571 | 0.3% | $104.32 | +14.5% | COM | 253393102 |
| VOE | VANGUARD INDEX FDS | 4,344 | $569 | 0.3% | $134.89 | — | MCAP VL IDXVIP | 922908512 |
| — | LMP CAP & INCOME FD INC | 44,742 | $559 | 0.3% | $12.24 | — | COM | 50208A102 |
| ADT | ADT INC DEL | 93,048 | $558 | 0.3% | $6.27 | -7.3% | COM | 00090Q103 |
| KMI | KINDER MORGAN INC DEL | 33,456 | $555 | 0.3% | $15.22 | +0.2% | COM | 49456B101 |
| DVN | DEVON ENERGY CORP NEW | 11,593 | $553 | 0.3% | $58.28 | -20.8% | COM | 25179M103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,061 | $549 | 0.3% | $24.98 | — | COM | 293792107 |
| T | AT&T INC | 35,982 | $540 | 0.3% | $15.21 | -14.9% | COM | 00206R102 |
| IEMG | ISHARES INC | 10,880 | $518 | 0.2% | $47.15 | — | CORE MSCI EMKT | 46434G103 |
| CTAS | CINTAS CORP | 1,066 | $513 | 0.2% | $105.21 | +16.0% | COM | 172908105 |
| GSK | GSK PLC | 13,931 | $505 | 0.2% | $35.14 | — | SPONSORED ADR | 37733W204 |
| TGT | TARGET CORP | 4,550 | $503 | 0.2% | $138.25 | -15.8% | COM | 87612E106 |
| CMI | CUMMINS INC | 2,159 | $493 | 0.2% | $222.66 | +2.7% | COM | 231021106 |
| MS | MORGAN STANLEY | 5,986 | $489 | 0.2% | $76.80 | +4.5% | COM NEW | 617446448 |
| F | FORD MTR CO DEL | 39,083 | $485 | 0.2% | $10.07 | +10.2% | COM | 345370860 |
| INTU | INTUIT | 949 | $485 | 0.2% | $388.88 | +28.3% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 2,548 | $471 | 0.2% | $177.61 | -2.1% | COM | 438516106 |
| ILCB | ISHARES TR | 7,912 | $466 | 0.2% | $53.78 | — | MORNINGSTR US EQ | 464287127 |
| SCCO | SOUTHERN COPPER CORP | 6,149 | $463 | 0.2% | $66.44 | +5.1% | COM | 84265V105 |
| WMB | WILLIAMS COS INC | 13,605 | $458 | 0.2% | $30.87 | 0.0% | COM | 969457100 |
| EEM | ISHARES TR | 11,968 | $454 | 0.2% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| VOT | VANGUARD INDEX FDS | 2,332 | $454 | 0.2% | $183.77 | — | MCAP GR IDXVIP | 922908538 |
| IWM | ISHARES TR | 2,545 | $450 | 0.2% | $175.81 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 7,969 | $446 | 0.2% | $54.99 | +1.3% | COM | 191216100 |
| ITOT | ISHARES TR | 4,659 | $439 | 0.2% | $85.90 | — | CORE S&P TTL STK | 464287150 |
| ARCC | ARES CAPITAL CORP | 22,451 | $437 | 0.2% | $13.92 | +11.2% | COM | 04010L103 |
| ORCL | ORACLE CORP | 4,106 | $435 | 0.2% | $78.50 | +43.7% | COM | 68389X105 |
| NOBL | PROSHARES TR | 4,858 | $430 | 0.2% | $90.03 | — | S&P 500 DV ARIST | 74348A467 |
| BP | BP PLC | 10,975 | $425 | 0.2% | $34.93 | — | SPONSORED ADR | 055622104 |
| AGG | ISHARES TR | 4,514 | $424 | 0.2% | $97.67 | — | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 744 | $420 | 0.2% | $471.24 | +12.9% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 1,538 | $419 | 0.2% | $218.88 | — | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FDS | 5,527 | $400 | 0.2% | $75.18 | — | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 2,097 | $397 | 0.2% | $186.13 | — | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 1,685 | $378 | 0.2% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| INGR | INGREDION INC | 3,805 | $374 | 0.2% | $105.38 | -1.6% | COM | 457187102 |
| IWN | ISHARES TR | 2,745 | $372 | 0.2% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| QRHC | QUEST RESOURCE HLDG CORP | 49,524 | $366 | 0.2% | $5.72 | +26.4% | COM NEW | 74836W203 |
| KMB | KIMBERLY-CLARK CORP | 2,984 | $361 | 0.2% | $113.53 | +3.7% | COM | 494368103 |
| ZTS | ZOETIS INC | 1,955 | $340 | 0.2% | $160.52 | +10.2% | CL A | 98978V103 |
| GSLC | GOLDMAN SACHS ETF TR | 3,897 | $328 | 0.2% | $76.13 | — | ACTIVEBETA US LG | 381430503 |
| CWH | CAMPING WORLD HLDGS INC | 15,399 | $314 | 0.2% | $22.51 | +9.5% | CL A | 13462K109 |
| ITW | ILLINOIS TOOL WKS INC | 1,361 | $313 | 0.1% | $200.11 | +15.0% | COM | 452308109 |
| VYM | VANGUARD WHITEHALL FDS | 3,029 | $313 | 0.1% | $108.04 | — | HIGH DIV YLD | 921946406 |
| BTI | BRITISH AMERN TOB PLC | 9,906 | $311 | 0.1% | $37.23 | — | SPONSORED ADR | 110448107 |
| AXP | AMERICAN EXPRESS CO | 2,064 | $308 | 0.1% | $142.85 | +11.2% | COM | 025816109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,027 | $306 | 0.1% | $77.66 | — | INT-TERM CORP | 92206C870 |
| C | CITIGROUP INC | 7,426 | $305 | 0.1% | $40.87 | -1.0% | COM NEW | 172967424 |
| UAL | UNITED AIRLS HLDGS INC | 7,150 | $302 | 0.1% | $43.65 | +15.8% | COM | 910047109 |
| MMM | 3M CO | 3,226 | $302 | 0.1% | $90.09 | -11.7% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,916 | $298 | 0.1% | $152.05 | — | DIV APP ETF | 921908844 |
| NUE | NUCOR CORP | 1,871 | $293 | 0.1% | $148.52 | +7.4% | COM | 670346105 |
| VFH | VANGUARD WORLD FDS | 3,599 | $289 | 0.1% | $77.90 | — | FINANCIALS ETF | 92204A405 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 17,350 | $286 | 0.1% | $16.30 | — | COM | 92838Y100 |
| PNC | PNC FINL SVCS GROUP INC | 2,333 | $286 | 0.1% | $134.58 | -14.5% | COM | 693475105 |
| IP | INTERNATIONAL PAPER CO | 8,059 | $286 | 0.1% | $32.51 | -5.6% | COM | 460146103 |
| BDX | BECTON DICKINSON & CO | 1,072 | $277 | 0.1% | $234.16 | +10.3% | COM | 075887109 |
| LNC | LINCOLN NATL CORP IND | 11,080 | $274 | 0.1% | $24.78 | -8.5% | COM | 534187109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,400 | $271 | 0.1% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| LNG | CHENIERE ENERGY INC | 1,623 | $269 | 0.1% | $167.33 | -3.6% | COM NEW | 16411R208 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,390 | $265 | 0.1% | $65.48 | +20.2% | COM | 595017104 |
| HYG | ISHARES TR | 3,480 | $257 | 0.1% | $73.78 | — | IBOXX HI YD ETF | 464288513 |
| XLE | SELECT SECTOR SPDR TR | 2,735 | $247 | 0.1% | $86.72 | — | ENERGY | 81369Y506 |
| SWK | STANLEY BLACK & DECKER INC | 2,895 | $242 | 0.1% | $69.00 | +22.0% | COM | 854502101 |
| CHDN | CHURCHILL DOWNS INC | 2,084 | $242 | 0.1% | $119.78 | +2.3% | COM | 171484108 |
| NEE | NEXTERA ENERGY INC | 4,207 | $241 | 0.1% | $73.74 | -12.6% | COM | 65339F101 |
| — | BLACKROCK HEALTH SCIENCES TE | 16,550 | $238 | 0.1% | $15.52 | — | COM SHS | 09260E105 |
| VHT | VANGUARD WORLD FDS | 1,003 | $236 | 0.1% | $244.53 | — | HEALTH CAR ETF | 92204A504 |
| BND | VANGUARD BD INDEX FDS | 3,347 | $234 | 0.1% | $73.74 | — | TOTAL BND MRKT | 921937835 |
| VST | VISTRA CORP | 7,000 | $232 | 0.1% | $29.25 | 0.0% | COM | 92840M102 |
| LQD | ISHARES TR | 2,274 | $232 | 0.1% | $109.63 | — | IBOXX INV CP ETF | 464287242 |
| DFAC | DIMENSIONAL ETF TRUST | 8,756 | $229 | 0.1% | $25.54 | — | US CORE EQUITY 2 | 25434V708 |
| WFC | WELLS FARGO CO NEW | 5,549 | $227 | 0.1% | $37.95 | +7.2% | COM | 949746101 |
| IEFA | ISHARES TR | 3,507 | $226 | 0.1% | $67.26 | — | CORE MSCI EAFE | 46432F842 |
| AMAT | APPLIED MATLS INC | 1,615 | $224 | 0.1% | $112.04 | +25.3% | COM | 038222105 |
| SCHD | SCHWAB STRATEGIC TR | 3,146 | $223 | 0.1% | $70.76 | — | US DIVIDEND EQ | 808524797 |
| COP | CONOCOPHILLIPS | 1,853 | $222 | 0.1% | $109.40 | -1.4% | COM | 20825C104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 940 | $220 | 0.1% | $189.14 | +23.7% | COM | 127387108 |
| QCOM | QUALCOMM INC | 1,955 | $217 | 0.1% | $116.41 | -5.5% | COM | 747525103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,737 | $215 | 0.1% | $138.91 | -4.4% | COM | 030420103 |
| SCHV | SCHWAB STRATEGIC TR | 3,277 | $211 | 0.1% | $65.58 | — | US LCAP VA ETF | 808524409 |
| WM | WASTE MGMT INC DEL | 1,361 | $207 | 0.1% | $158.75 | -1.7% | COM | 94106L109 |
| ADBE | ADOBE INC | 406 | $207 | 0.1% | $524.63 | 0.0% | COM | 00724F101 |
| LDUR | PIMCO ETF TR | 2,201 | $206 | 0.1% | $93.74 | — | ENHNCD LW DUR AC | 72201R718 |
| SHBI | SHORE BANCSHARES INC | 19,500 | $205 | 0.1% | $16.63 | -31.6% | COM | 825107105 |
| — | VIPER ENERGY PARTNERS LP | 7,221 | $201 | 0.1% | $31.79 | — | COM UNT RP INT | 92763M105 |
| IJJ | ISHARES TR | 1,992 | $201 | 0.1% | $102.77 | — | S&P MC 400VL ETF | 464287705 |
| CMBT | EURONAV NV | 11,185 | $184 | 0.1% | $10.76 | +4.5% | SHS | B38564108 |
| — | PROPHASE LABS INC | 40,000 | $175 | 0.1% | $6.81 | — | COM | 74345W108 |
| — | ROYCE VALUE TR INC | 13,274 | $171 | 0.1% | $13.58 | — | COM | 780910105 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,503 | $170 | 0.1% | $11.99 | — | COM | 67071L106 |
| — | PARAMOUNT GLOBAL | 11,019 | $142 | 0.1% | $17.06 | — | CLASS B COM | 92556H206 |
| — | WESTERN ASSET HIGH INCOME OP | 38,126 | $139 | 0.1% | $3.95 | — | COM | 95766K109 |
| HLN | HALEON PLC | 15,527 | $129 | 0.1% | $8.01 | — | SPON ADS | 405552100 |
| MRCC | MONROE CAP CORP | 15,000 | $112 | 0.1% | $5.73 | 0.0% | COM | 610335101 |
| — | CBDMD INC | 88,300 | $106 | 0.1% | $4.05 | — | 8% SER A CUM PFD | 12482W200 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $83 | 0.0% | $8.60 | — | COM | 670928100 |
| QS | QUANTUMSCAPE CORP | 10,000 | $67 | 0.0% | $8.14 | 0.0% | COM CL A | 74767V109 |
| — | STERLING BANCORP INC | 11,269 | $66 | 0.0% | $5.99 | — | COM | 85917W102 |
| — | INVESCO SR INCOME TR | 11,650 | $46 | 0.0% | $3.83 | — | COM | 46131H107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 16,665 | $41 | 0.0% | $2.45 | — | COM | 003009107 |
| — | MFS GOVT MKTS INCOME TR | 13,049 | $40 | 0.0% | $3.31 | — | SH BEN INT | 552939100 |
| CCLD | CARECLOUD INC | 30,009 | $35 | 0.0% | $2.80 | -24.9% | COM | 14167R100 |
| UAL | UNITED AIRLS HLDGS INC | 10,500 | $26 | 0.0% | $43.65 | +15.8% | Call | 910047109 |
| — | HEART TEST LABORATORIES INC | 55,000 | $23 | 0.0% | $0.84 | — | COM | 42254E104 |
| — | MESOBLAST LTD | 17,000 | $21 | 0.0% | $3.03 | — | SPONS ADR | 590717104 |
| — | KULR TECHNOLOGY GROUP INC | 55,000 | $20 | 0.0% | $1.10 | — | COM | 50125G109 |
| — | POLISHED COM INC | 158,146 | $13 | 0.0% | $0.58 | — | COM | 28252C109 |
| — | ORGENESIS INC | 20,000 | $12 | 0.0% | $1.95 | — | COM NEW | 68619K204 |
| RTX | RTX CORPORATION | 2,000 | $11 | 0.0% | $86.48 | -6.1% | Call | 75513E101 |
| DVN | DEVON ENERGY CORP NEW | 2,000 | $3 | 0.0% | $58.28 | -20.8% | Call | 25179M103 |
| — | PARAMOUNT GLOBAL | 1,500 | $1 | 0.0% | $17.06 | — | Call | 92556H206 |