CIK: 0000872098 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value ($000): $237,389 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 110,294 | $21,235 | 8.9% | $141.12 | +29.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,838 | $14,981 | 6.3% | $241.31 | +45.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 14,915 | $7,386 | 3.1% | $19.60 | +136.3% | COM | 67066G104 |
| IVV | ISHARES TR | 14,055 | $6,714 | 2.8% | $389.71 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 42,705 | $5,965 | 2.5% | $109.31 | +22.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 32,298 | $5,494 | 2.3% | $121.04 | +19.7% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 10,624 | $5,050 | 2.1% | $386.96 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 33,090 | $5,028 | 2.1% | $117.81 | +19.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 4,490 | $5,013 | 2.1% | $73.74 | +25.1% | COM | 11135F101 |
| FICO | FAIR ISAAC CORP | 3,957 | $4,606 | 1.9% | $765.47 | +31.5% | COM | 303250104 |
| CVX | CHEVRON CORP NEW | 26,779 | $3,994 | 1.7% | $149.66 | -7.9% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 22,476 | $3,523 | 1.5% | $155.95 | -7.9% | COM | 478160104 |
| — | ARISTA NETWORKS INC | 13,641 | $3,213 | 1.4% | $204.23 | — | COM | 040413106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,840 | $3,153 | 1.3% | $302.45 | +16.1% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 8,827 | $3,124 | 1.3% | $259.81 | +24.5% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 5,099 | $2,972 | 1.3% | $454.43 | +26.6% | COM | 532457108 |
| GE | GENERAL ELECTRIC CO | 22,523 | $2,875 | 1.2% | $81.44 | +12.3% | COM NEW | 369604301 |
| IWR | ISHARES TR | 34,630 | $2,692 | 1.1% | $67.60 | — | RUS MID CAP ETF | 464287499 |
| CAT | CATERPILLAR INC | 8,255 | $2,441 | 1.0% | $206.68 | +21.6% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 6,248 | $2,410 | 1.0% | $318.13 | -0.1% | COM | 38141G104 |
| CPRT | COPART INC | 47,278 | $2,317 | 1.0% | $44.68 | +5.7% | COM | 217204106 |
| IJR | ISHARES TR | 20,725 | $2,244 | 0.9% | $94.80 | — | CORE S&P SCP ETF | 464287804 |
| CSX | CSX CORP | 62,783 | $2,177 | 0.9% | $28.86 | +6.9% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 14,639 | $2,145 | 0.9% | $131.54 | +6.9% | COM | 742718109 |
| ETN | EATON CORP PLC | 8,902 | $2,144 | 0.9% | $209.69 | +2.8% | SHS | G29183103 |
| CEG | CONSTELLATION ENERGY CORP | 16,841 | $1,969 | 0.8% | $102.96 | +11.8% | COM | 21037T109 |
| PEP | PEPSICO INC | 11,440 | $1,943 | 0.8% | $160.59 | -4.3% | COM | 713448108 |
| DIS | DISNEY WALT CO | 21,119 | $1,907 | 0.8% | $92.75 | -7.1% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 55,665 | $1,874 | 0.8% | $30.66 | -10.0% | COM | 060505104 |
| KLAC | KLA CORP | 3,156 | $1,835 | 0.8% | $469.45 | +8.8% | COM NEW | 482480100 |
| ABBV | ABBVIE INC | 11,472 | $1,778 | 0.7% | $137.08 | -1.0% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 17,711 | $1,724 | 0.7% | $84.68 | +4.0% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 4,183 | $1,713 | 0.7% | $335.29 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 57,799 | $1,664 | 0.7% | $37.17 | -29.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 30,220 | $1,527 | 0.6% | $41.67 | +15.1% | COM | 17275R102 |
| ET | ENERGY TRANSFER L P | 108,828 | $1,502 | 0.6% | $12.15 | — | COM UT LTD PTN | 29273V100 |
| IJH | ISHARES TR | 5,271 | $1,461 | 0.6% | $242.32 | — | CORE S&P MCP ETF | 464287507 |
| BX | BLACKSTONE INC | 11,121 | $1,456 | 0.6% | $79.70 | +28.1% | COM | 09260D107 |
| IVE | ISHARES TR | 8,045 | $1,399 | 0.6% | $145.97 | — | S&P 500 VAL ETF | 464287408 |
| VBR | VANGUARD INDEX FDS | 7,554 | $1,360 | 0.6% | $159.62 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 9,565 | $1,348 | 0.6% | $97.20 | +38.6% | CAP STK CL C | 02079K107 |
| DYAI | DYADIC INTL INC DEL | 826,301 | $1,330 | 0.6% | $1.71 | -0.0% | COM | 26745T101 |
| RTX | RTX CORPORATION | 15,206 | $1,279 | 0.5% | $85.65 | -11.7% | COM | 75513E101 |
| MRK | MERCK & CO INC | 11,332 | $1,235 | 0.5% | $92.84 | +4.3% | COM | 58933Y105 |
| TSLA | TESLA INC | 4,834 | $1,201 | 0.5% | $186.41 | +27.5% | COM | 88160R101 |
| FDX | FEDEX CORP | 4,703 | $1,190 | 0.5% | $155.64 | +55.7% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 31,365 | $1,182 | 0.5% | $30.66 | +1.1% | COM | 92343V104 |
| NKE | NIKE INC | 10,782 | $1,171 | 0.5% | $96.27 | +7.0% | CL B | 654106103 |
| HD | HOME DEPOT INC | 3,377 | $1,170 | 0.5% | $281.27 | +4.4% | COM | 437076102 |
| INTC | INTEL CORP | 22,925 | $1,152 | 0.5% | $26.65 | +50.2% | COM | 458140100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,277 | $1,138 | 0.5% | $50.40 | — | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 3,725 | $1,129 | 0.5% | $214.25 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,076 | $1,072 | 0.5% | $39.33 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 14,155 | $1,063 | 0.4% | $59.11 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,573 | $1,033 | 0.4% | $42.81 | — | VAN FTSE DEV MKT | 921943858 |
| CVS | CVS HEALTH CORP | 12,733 | $1,005 | 0.4% | $84.02 | -22.2% | COM | 126650100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 219,550 | $992 | 0.4% | $3.89 | +29.7% | COM | 88162F105 |
| APD | AIR PRODS & CHEMS INC | 3,595 | $984 | 0.4% | $262.56 | -1.3% | COM | 009158106 |
| IT | GARTNER INC | 2,128 | $960 | 0.4% | $399.48 | 0.0% | COM | 366651107 |
| BSV | VANGUARD BD INDEX FDS | 12,428 | $957 | 0.4% | $75.42 | — | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 12,631 | $952 | 0.4% | $66.44 | — | MSCI EAFE ETF | 464287465 |
| LULU | LULULEMON ATHLETICA INC | 1,859 | $950 | 0.4% | $432.06 | 0.0% | COM | 550021109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,385 | $943 | 0.4% | $64.07 | -26.6% | COM | 110122108 |
| TIP | ISHARES TR | 8,674 | $932 | 0.4% | $106.79 | — | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 3,997 | $930 | 0.4% | $206.44 | — | MID CAP ETF | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 3,095 | $913 | 0.4% | $133.70 | 0.0% | COM | 697435105 |
| V | VISA INC | 3,494 | $910 | 0.4% | $199.61 | +21.6% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 3,794 | $900 | 0.4% | $202.47 | — | TOTAL STK MKT | 922908769 |
| MCK | MCKESSON CORP | 1,895 | $877 | 0.4% | $450.30 | 0.0% | COM | 58155Q103 |
| SNPS | SYNOPSYS INC | 1,700 | $875 | 0.4% | $511.34 | 0.0% | COM | 871607107 |
| UNH | UNITEDHEALTH GROUP INC | 1,646 | $866 | 0.4% | $495.39 | +3.2% | COM | 91324P102 |
| WMT | WALMART INC | 5,422 | $855 | 0.4% | $45.83 | +12.7% | COM | 931142103 |
| AMGN | AMGEN INC | 2,959 | $852 | 0.4% | $241.19 | +5.8% | COM | 031162100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,857 | $840 | 0.4% | $75.25 | — | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 9,329 | $824 | 0.3% | $82.57 | — | REAL ESTATE ETF | 922908553 |
| VGT | VANGUARD WORLD FDS | 1,662 | $804 | 0.3% | $335.81 | — | INF TECH ETF | 92204A702 |
| TOL | TOLL BROTHERS INC | 7,808 | $803 | 0.3% | $45.99 | +81.2% | COM | 889478103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,379 | $801 | 0.3% | $70.61 | 0.0% | ORD SHS | G7997R103 |
| SHY | ISHARES TR | 9,475 | $777 | 0.3% | $81.27 | — | 1 3 YR TREAS BD | 464287457 |
| DVY | ISHARES TR | 6,430 | $754 | 0.3% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 2,832 | $738 | 0.3% | $175.16 | +22.1% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 7,542 | $732 | 0.3% | $85.20 | -1.6% | COM NEW | 26441C204 |
| DKS | DICKS SPORTING GOODS INC | 4,924 | $724 | 0.3% | $104.32 | +10.9% | COM | 253393102 |
| IYW | ISHARES TR | 5,812 | $713 | 0.3% | $74.49 | — | U.S. TECH ETF | 464287721 |
| DE | DEERE & CO | 1,779 | $711 | 0.3% | $388.93 | -6.1% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 17,569 | $709 | 0.3% | $35.44 | -1.8% | COM | 02209S103 |
| DVN | DEVON ENERGY CORP NEW | 15,329 | $694 | 0.3% | $54.41 | -22.1% | COM | 25179M103 |
| NOBL | PROSHARES TR | 7,199 | $685 | 0.3% | $91.71 | — | S&P 500 DV ARIST | 74348A467 |
| LOW | LOWES COS INC | 3,044 | $677 | 0.3% | $188.18 | +3.5% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 1,550 | $677 | 0.3% | $362.71 | — | S&P 500 ETF SHS | 922908363 |
| — | LMP CAP & INCOME FD INC | 48,062 | $673 | 0.3% | $12.36 | — | COM | 50208A102 |
| ABT | ABBOTT LABS | 6,106 | $672 | 0.3% | $98.52 | -2.5% | COM | 002824100 |
| TGT | TARGET CORP | 4,552 | $648 | 0.3% | $138.25 | -18.2% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 2,181 | $647 | 0.3% | $245.32 | +5.4% | COM | 580135101 |
| CTAS | CINTAS CORP | 1,066 | $642 | 0.3% | $105.21 | +25.2% | COM | 172908105 |
| EW | EDWARDS LIFESCIENCES CORP | 8,408 | $641 | 0.3% | $77.15 | -9.8% | COM | 28176E108 |
| VUG | VANGUARD INDEX FDS | 2,060 | $640 | 0.3% | $242.19 | — | GROWTH ETF | 922908736 |
| — | BLACKROCK INNOVATION AND GRW | 85,885 | $630 | 0.3% | $6.99 | — | SHS BEN INT | 09260Q108 |
| VOE | VANGUARD INDEX FDS | 4,334 | $629 | 0.3% | $134.89 | — | MCAP VL IDXVIP | 922908512 |
| IWD | ISHARES TR | 3,721 | $615 | 0.3% | $151.64 | — | RUS 1000 VAL ETF | 464287598 |
| F | FORD MTR CO DEL | 49,083 | $598 | 0.3% | $9.98 | -3.5% | COM | 345370860 |
| T | AT&T INC | 35,478 | $595 | 0.3% | $15.21 | -6.6% | COM | 00206R102 |
| INTU | INTUIT | 949 | $593 | 0.2% | $388.88 | +40.1% | COM | 461202103 |
| KMI | KINDER MORGAN INC DEL | 33,583 | $592 | 0.2% | $15.22 | +0.8% | COM | 49456B101 |
| KO | COCA COLA CO | 9,849 | $580 | 0.2% | $54.66 | -2.6% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 13,090 | $574 | 0.2% | $30.45 | +31.7% | CL A | 20030N101 |
| ADT | ADT INC DEL | 83,048 | $566 | 0.2% | $6.27 | -6.7% | COM | 00090Q103 |
| MS | MORGAN STANLEY | 6,018 | $561 | 0.2% | $76.80 | -2.6% | COM NEW | 617446448 |
| IEMG | ISHARES INC | 10,585 | $535 | 0.2% | $47.15 | — | CORE MSCI EMKT | 46434G103 |
| HON | HONEYWELL INTL INC | 2,538 | $532 | 0.2% | $177.61 | -3.0% | COM | 438516106 |
| SCCO | SOUTHERN COPPER CORP | 6,140 | $528 | 0.2% | $66.44 | +1.4% | COM | 84265V105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,721 | $520 | 0.2% | $24.98 | — | COM | 293792107 |
| CMI | CUMMINS INC | 2,159 | $517 | 0.2% | $222.66 | -2.6% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 5,167 | $517 | 0.2% | $96.28 | +1.4% | COM | 30231G102 |
| GSK | GSK PLC | 13,931 | $516 | 0.2% | $35.14 | — | SPONSORED ADR | 37733W204 |
| VOT | VANGUARD INDEX FDS | 2,341 | $514 | 0.2% | $183.77 | — | MCAP GR IDXVIP | 922908538 |
| IWM | ISHARES TR | 2,546 | $511 | 0.2% | $175.81 | — | RUSSELL 2000 ETF | 464287655 |
| ILCB | ISHARES TR | 7,663 | $504 | 0.2% | $53.78 | — | MORNINGSTR US EQ | 464287127 |
| COST | COSTCO WHSL CORP NEW | 746 | $492 | 0.2% | $471.24 | +21.7% | COM | 22160K105 |
| EEM | ISHARES TR | 11,972 | $481 | 0.2% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| SCHD | SCHWAB STRATEGIC TR | 6,323 | $481 | 0.2% | $73.46 | — | US DIVIDEND EQ | 808524797 |
| WMB | WILLIAMS COS INC | 13,505 | $470 | 0.2% | $30.87 | +4.2% | COM | 969457100 |
| ITOT | ISHARES TR | 4,425 | $466 | 0.2% | $85.90 | — | CORE S&P TTL STK | 464287150 |
| ARCC | ARES CAPITAL CORP | 22,465 | $450 | 0.2% | $13.92 | +14.6% | COM | 04010L103 |
| AGG | ISHARES TR | 4,514 | $448 | 0.2% | $97.67 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 2,097 | $447 | 0.2% | $186.13 | — | SMALL CP ETF | 922908751 |
| IWN | ISHARES TR | 2,745 | $426 | 0.2% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 1,685 | $425 | 0.2% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP | 4,006 | $422 | 0.2% | $78.50 | +35.9% | COM | 68389X105 |
| BIV | VANGUARD BD INDEX FDS | 5,527 | $422 | 0.2% | $75.18 | — | INTERMED TERM | 921937819 |
| INGR | INGREDION INC | 3,805 | $413 | 0.2% | $105.38 | -4.8% | COM | 457187102 |
| ZTS | ZOETIS INC | 1,957 | $386 | 0.2% | $160.52 | +7.7% | CL A | 98978V103 |
| KVUE | KENVUE INC | 17,800 | $383 | 0.2% | $18.40 | 0.0% | COM | 49177J102 |
| NSC | NORFOLK SOUTHN CORP | 1,582 | $374 | 0.2% | $200.12 | 0.0% | COM | 655844108 |
| C | CITIGROUP INC | 7,128 | $367 | 0.2% | $40.87 | +1.2% | COM NEW | 172967424 |
| GSLC | GOLDMAN SACHS ETF TR | 3,895 | $365 | 0.2% | $76.13 | — | ACTIVEBETA US LG | 381430503 |
| KMB | KIMBERLY-CLARK CORP | 2,984 | $363 | 0.2% | $113.53 | -2.0% | COM | 494368103 |
| CWH | CAMPING WORLD HLDGS INC | 13,776 | $362 | 0.2% | $22.51 | -12.4% | CL A | 13462K109 |
| PNC | PNC FINL SVCS GROUP INC | 2,333 | $361 | 0.2% | $134.58 | -10.9% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 1,926 | $361 | 0.2% | $142.85 | +9.9% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 1,361 | $357 | 0.2% | $200.11 | +13.6% | COM | 452308109 |
| NUE | NUCOR CORP | 1,986 | $346 | 0.1% | $148.80 | +3.0% | COM | 670346105 |
| VYM | VANGUARD WHITEHALL FDS | 3,031 | $338 | 0.1% | $108.04 | — | HIGH DIV YLD | 921946406 |
| BP | BP PLC | 9,553 | $338 | 0.1% | $34.93 | — | SPONSORED ADR | 055622104 |
| VFH | VANGUARD WORLD FDS | 3,601 | $332 | 0.1% | $77.90 | — | FINANCIALS ETF | 92204A405 |
| LMT | LOCKHEED MARTIN CORP | 731 | $331 | 0.1% | $417.42 | 0.0% | COM | 539830109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,055 | $330 | 0.1% | $77.66 | — | INT-TERM CORP | 92206C870 |
| UAL | UNITED AIRLS HLDGS INC | 7,950 | $328 | 0.1% | $43.22 | -9.0% | COM | 910047109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,924 | $328 | 0.1% | $152.05 | — | DIV APP ETF | 921908844 |
| MMM | 3M CO | 2,988 | $327 | 0.1% | $90.09 | -16.2% | COM | 88579Y101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,390 | $306 | 0.1% | $65.48 | +17.5% | COM | 595017104 |
| QRHC | QUEST RESOURCE HLDG CORP | 41,636 | $305 | 0.1% | $5.72 | +25.5% | COM NEW | 74836W203 |
| SCHV | SCHWAB STRATEGIC TR | 4,352 | $305 | 0.1% | $66.70 | — | US LCAP VA ETF | 808524409 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 17,350 | $302 | 0.1% | $16.30 | — | COM | 92838Y100 |
| LNC | LINCOLN NATL CORP IND | 11,080 | $299 | 0.1% | $24.78 | -14.3% | COM | 534187109 |
| IP | INTERNATIONAL PAPER CO | 8,071 | $292 | 0.1% | $32.51 | -1.7% | COM | 460146103 |
| BTI | BRITISH AMERN TOB PLC | 9,906 | $290 | 0.1% | $37.23 | — | SPONSORED ADR | 110448107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,215 | $287 | 0.1% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| SWK | STANLEY BLACK & DECKER INC | 2,895 | $284 | 0.1% | $69.00 | +17.0% | COM | 854502101 |
| QCOM | QUALCOMM INC | 1,957 | $283 | 0.1% | $116.41 | +1.7% | COM | 747525103 |
| CHDN | CHURCHILL DOWNS INC | 2,084 | $281 | 0.1% | $119.78 | -1.8% | COM | 171484108 |
| SHBI | SHORE BANCSHARES INC | 19,500 | $278 | 0.1% | $16.63 | -29.1% | COM | 825107105 |
| HYG | ISHARES TR | 3,517 | $272 | 0.1% | $73.82 | — | IBOXX HI YD ETF | 464288513 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,400 | $271 | 0.1% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| VST | VISTRA CORP | 7,000 | $270 | 0.1% | $29.25 | +16.5% | COM | 92840M102 |
| VBK | VANGUARD INDEX FDS | 1,109 | $268 | 0.1% | $241.69 | — | SML CP GRW ETF | 922908595 |
| WFC | WELLS FARGO CO NEW | 5,422 | $267 | 0.1% | $37.95 | +8.1% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 1,615 | $262 | 0.1% | $112.04 | +28.7% | COM | 038222105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 960 | $261 | 0.1% | $190.57 | +35.2% | COM | 127387108 |
| VHT | VANGUARD WORLD FDS | 1,033 | $259 | 0.1% | $244.70 | — | HEALTH CAR ETF | 92204A504 |
| NEE | NEXTERA ENERGY INC | 4,213 | $256 | 0.1% | $73.74 | -27.5% | COM | 65339F101 |
| DFAC | DIMENSIONAL ETF TRUST | 8,696 | $254 | 0.1% | $25.54 | — | US CORE EQUITY 2 | 25434V708 |
| AMD | ADVANCED MICRO DEVICES INC | 1,719 | $253 | 0.1% | $117.86 | 0.0% | COM | 007903107 |
| LQD | ISHARES TR | 2,276 | $252 | 0.1% | $109.63 | — | IBOXX INV CP ETF | 464287242 |
| XLF | SELECT SECTOR SPDR TR | 6,634 | $249 | 0.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| IEFA | ISHARES TR | 3,509 | $247 | 0.1% | $67.26 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 3,352 | $246 | 0.1% | $73.74 | — | TOTAL BND MRKT | 921937835 |
| SHEL | SHELL PLC | 3,709 | $244 | 0.1% | $65.80 | — | SPON ADS | 780259305 |
| WM | WASTE MGMT INC DEL | 1,361 | $244 | 0.1% | $158.75 | +2.3% | COM | 94106L109 |
| — | BLACKROCK HEALTH SCIENCES TE | 16,550 | $242 | 0.1% | $15.52 | — | COM SHS | 09260E105 |
| ADBE | ADOBE INC | 406 | $242 | 0.1% | $524.63 | +9.9% | COM | 00724F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,100 | $242 | 0.1% | $17.81 | 0.0% | CL A | 69608A108 |
| SHW | SHERWIN WILLIAMS CO | 770 | $240 | 0.1% | $264.03 | 0.0% | COM | 824348106 |
| XLE | SELECT SECTOR SPDR TR | 2,776 | $233 | 0.1% | $86.67 | — | ENERGY | 81369Y506 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,737 | $229 | 0.1% | $138.91 | -13.6% | COM | 030420103 |
| IJJ | ISHARES TR | 1,992 | $227 | 0.1% | $102.77 | — | S&P MC 400VL ETF | 464287705 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,914 | $224 | 0.1% | $11.97 | — | COM | 67071L106 |
| SPGI | S&P GLOBAL INC | 503 | $222 | 0.1% | $388.21 | 0.0% | COM | 78409V104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,063 | $219 | 0.1% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| CB | CHUBB LIMITED | 965 | $218 | 0.1% | $213.74 | 0.0% | COM | H1467J104 |
| IAU | ISHARES GOLD TR | 5,492 | $214 | 0.1% | $39.03 | — | ISHARES NEW | 464285204 |
| XLI | SELECT SECTOR SPDR TR | 1,863 | $212 | 0.1% | $113.99 | — | INDL | 81369Y704 |
| ADI | ANALOG DEVICES INC | 1,062 | $211 | 0.1% | $172.22 | 0.0% | COM | 032654105 |
| FCX | FREEPORT-MCMORAN INC | 4,950 | $211 | 0.1% | $35.90 | 0.0% | CL B | 35671D857 |
| — | VIPER ENERGY INC | 6,680 | $210 | 0.1% | $31.38 | — | CL A | 927959106 |
| LDUR | PIMCO ETF TR | 2,201 | $209 | 0.1% | $93.74 | — | ENHNCD LW DUR AC | 72201R718 |
| OCFC | OCEANFIRST FINL CORP | 11,944 | $207 | 0.1% | $13.06 | 0.0% | COM | 675234108 |
| PSX | PHILLIPS 66 | 1,540 | $205 | 0.1% | $111.04 | 0.0% | COM | 718546104 |
| CMBT | EURONAV NV | 11,185 | $197 | 0.1% | $10.76 | +17.3% | SHS | B38564108 |
| — | ROYCE VALUE TR INC | 13,274 | $193 | 0.1% | $13.58 | — | COM | 780910105 |
| — | PROPHASE LABS INC | 40,000 | $181 | 0.1% | $6.81 | — | COM | 74345W108 |
| — | WESTERN ASSET HIGH INCOME OP | 37,999 | $147 | 0.1% | $3.95 | — | COM | 95766K109 |
| SOFI | SOFI TECHNOLOGIES INC | 13,225 | $132 | 0.1% | $7.95 | 0.0% | COM | 83406F102 |
| HLN | HALEON PLC | 15,147 | $125 | 0.1% | $8.01 | — | SPON ADS | 405552100 |
| MRCC | MONROE CAP CORP | 15,000 | $106 | 0.0% | $5.73 | -7.2% | COM | 610335101 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $86 | 0.0% | $8.60 | — | COM | 670928100 |
| — | CBDMD INC | 80,000 | $56 | 0.0% | $4.05 | — | 8% SER A CUM PFD | 12482W200 |
| — | ABRDN ASIA PACIFIC INCOME FU | 17,028 | $46 | 0.0% | $2.46 | — | COM | 003009107 |
| CCLD | CARECLOUD INC | 30,009 | $46 | 0.0% | $2.80 | -61.3% | COM | 14167R100 |
| — | MFS GOVT MKTS INCOME TR | 13,049 | $41 | 0.0% | $3.31 | — | SH BEN INT | 552939100 |
| UAL | UNITED AIRLS HLDGS INC | 8,000 | $35 | 0.0% | $43.22 | -9.0% | Call | 910047109 |
| QQQ | INVESCO QQQ TR | 3,300 | $19 | 0.0% | $335.29 | — | Put | 46090E103 |
| — | MESOBLAST LTD | 17,000 | $19 | 0.0% | $3.03 | — | SPONS ADR | 590717104 |
| — | KULR TECHNOLOGY GROUP INC | 55,000 | $10 | 0.0% | $1.10 | — | COM | 50125G109 |
| — | ORGENESIS INC | 20,000 | $10 | 0.0% | $1.95 | — | COM NEW | 68619K204 |
| — | HEART TEST LABORATORIES INC | 15,000 | $3 | 0.0% | $0.84 | — | COM | 42254E104 |