CIK: 0000715113 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $375,070 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 113,919 | $49,760 | 13.3% | $395.37 | — | S&P 500 ETF SHS | 922908363 |
| MINT | PIMCO ETF TR | 457,856 | $45,690 | 12.2% | $100.13 | — | ENHAN SHRT MA AC | 72201R833 |
| VIG | VANGUARD SPECIALIZED FUNDS | 252,566 | $43,037 | 11.5% | $153.13 | — | DIV APP ETF | 921908844 |
| IEF | ISHARES TR | 319,523 | $30,799 | 8.2% | $96.06 | — | 7-10 YR TRSY BD | 464287440 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 296,299 | $16,291 | 4.3% | $54.89 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 77,320 | $14,886 | 4.0% | $129.12 | +41.6% | COM | 037833100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 289,678 | $14,698 | 3.9% | $50.66 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VTI | VANGUARD INDEX FDS | 51,809 | $12,290 | 3.3% | $195.13 | — | TOTAL STK MKT | 922908769 |
| JAAA | JANUS DETROIT STR TR | 204,955 | $10,309 | 2.7% | $50.31 | — | HENDRSON AAA CL | 47103U845 |
| IWF | ISHARES TR | 32,096 | $9,730 | 2.6% | $275.07 | — | RUS 1000 GRW ETF | 464287614 |
| TCHP | T ROWE PRICE ETF INC | 274,239 | $8,488 | 2.3% | $30.95 | — | PRICE BLUE CHIP | 87283Q107 |
| VEA | VANGUARD TAX-MANAGED FDS | 129,292 | $6,193 | 1.7% | $46.24 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 14,945 | $5,620 | 1.5% | $258.82 | +35.4% | COM | 594918104 |
| HDV | ISHARES TR | 48,265 | $4,923 | 1.3% | $100.88 | — | CORE HIGH DV ETF | 46429B663 |
| NVDA | NVIDIA CORPORATION | 6,425 | $3,182 | 0.8% | $23.37 | +98.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 19,415 | $2,950 | 0.8% | $123.30 | +13.7% | COM | 023135106 |
| QYLD | GLOBAL X FDS | 168,218 | $2,917 | 0.8% | $17.34 | — | NASDAQ 100 COVER | 37954Y483 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,375 | $2,742 | 0.7% | $135.19 | — | S&P500 EQL WGT | 46137V357 |
| FBND | FIDELITY MERRIMACK STR TR | 55,998 | $2,578 | 0.7% | $44.81 | — | TOTAL BD ETF | 316188309 |
| SPTM | SPDR SER TR | 42,239 | $2,469 | 0.7% | $48.65 | — | PORTFOLI S&P1500 | 78464A805 |
| VYM | VANGUARD WHITEHALL FDS | 21,813 | $2,435 | 0.6% | $98.88 | — | HIGH DIV YLD | 921946406 |
| SPSM | SPDR SER TR | 56,112 | $2,367 | 0.6% | $39.70 | — | PORTFOLIO S&P600 | 78468R853 |
| VUG | VANGUARD INDEX FDS | 7,399 | $2,300 | 0.6% | $248.03 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 16,150 | $2,256 | 0.6% | $109.85 | +21.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 12,230 | $2,080 | 0.6% | $117.76 | +23.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,005 | $1,428 | 0.4% | $322.19 | +8.9% | CL B NEW | 084670702 |
| DFAC | DIMENSIONAL ETF TRUST | 48,707 | $1,424 | 0.4% | $26.48 | — | US CORE EQUITY 2 | 25434V708 |
| LLY | ELI LILLY & CO | 2,390 | $1,393 | 0.4% | $317.20 | +81.3% | COM | 532457108 |
| SPMD | SPDR SER TR | 26,607 | $1,296 | 0.3% | $41.36 | — | PORTFOLIO S&P400 | 78464A847 |
| SLYV | SPDR SER TR | 14,795 | $1,233 | 0.3% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| MRK | MERCK & CO INC | 10,861 | $1,184 | 0.3% | $88.61 | +9.3% | COM | 58933Y105 |
| IVV | ISHARES TR | 2,449 | $1,170 | 0.3% | $407.69 | — | CORE S&P500 ETF | 464287200 |
| ISTB | ISHARES TR | 24,366 | $1,159 | 0.3% | $47.31 | — | CORE 1 5 YR USD | 46432F859 |
| GOOG | ALPHABET INC | 8,064 | $1,136 | 0.3% | $110.71 | +21.6% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,539 | $1,069 | 0.3% | $116.33 | +21.6% | COM | 459200101 |
| META | META PLATFORMS INC | 3,007 | $1,064 | 0.3% | $257.21 | +25.7% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 4,601 | $1,064 | 0.3% | $213.44 | -1.4% | COM | 235851102 |
| CRL | CHARLES RIV LABS INTL INC | 4,375 | $1,034 | 0.3% | $204.58 | -3.9% | COM | 159864107 |
| UNH | UNITEDHEALTH GROUP INC | 1,955 | $1,029 | 0.3% | $343.17 | +49.0% | COM | 91324P102 |
| MGC | VANGUARD WORLD FD | 5,691 | $963 | 0.3% | $133.43 | — | MEGA CAP INDEX | 921910873 |
| RTX | RTX CORPORATION | 11,069 | $931 | 0.2% | $78.06 | -3.1% | COM | 75513E101 |
| V | VISA INC | 3,547 | $923 | 0.2% | $204.78 | +18.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 5,985 | $877 | 0.2% | $126.03 | +11.6% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 3,714 | $864 | 0.2% | $210.80 | — | MID CAP ETF | 922908629 |
| CHE | CHEMED CORP NEW | 1,468 | $858 | 0.2% | $515.33 | +7.7% | COM | 16359R103 |
| BIL | SPDR SER TR | 9,333 | $853 | 0.2% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FWONK | LIBERTY MEDIA CORP DEL | 13,374 | $844 | 0.2% | $62.39 | — | COM LBTY ONE S C | 531229755 |
| HUBB | HUBBELL INC | 2,505 | $824 | 0.2% | $190.86 | +53.2% | COM | 443510607 |
| APG | API GROUP CORP | 23,609 | $817 | 0.2% | $18.35 | +5.1% | COM STK | 00187Y100 |
| JNJ | JOHNSON & JOHNSON | 5,199 | $815 | 0.2% | $136.76 | +5.0% | COM | 478160104 |
| TKO | TKO GROUP HOLDINGS INC | 9,619 | $785 | 0.2% | $94.40 | -17.0% | CL A | 87256C101 |
| CACI | CACI INTL INC | 2,390 | $774 | 0.2% | $331.13 | -2.0% | CL A | 127190304 |
| WAB | WABTEC | 6,001 | $762 | 0.2% | $110.30 | +1.2% | COM | 929740108 |
| FPE | FIRST TR EXCH TRADED FD III | 44,576 | $752 | 0.2% | $19.59 | — | PFD SECS INC ETF | 33739E108 |
| TSLA | TESLA INC | 3,024 | $751 | 0.2% | $253.28 | -6.2% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 7,184 | $718 | 0.2% | $63.89 | +52.7% | COM | 30231G102 |
| CLH | CLEAN HARBORS INC | 4,096 | $715 | 0.2% | $167.63 | -2.1% | COM | 184496107 |
| INTU | INTUIT | 1,143 | $715 | 0.2% | $420.42 | +29.6% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 20,303 | $684 | 0.2% | $27.61 | 0.0% | COM | 060505104 |
| — | MARATHON OIL CORP | 28,125 | $680 | 0.2% | $24.16 | — | COM | 565849106 |
| MCD | MCDONALDS CORP | 2,246 | $666 | 0.2% | $212.06 | +22.0% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,911 | $662 | 0.2% | $258.63 | +13.6% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 996 | $657 | 0.2% | $403.93 | +42.0% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 2,197 | $648 | 0.2% | $110.66 | +20.8% | COM | 697435105 |
| ABBV | ABBVIE INC | 4,163 | $645 | 0.2% | $95.39 | +42.3% | COM | 00287Y109 |
| WMG | WARNER MUSIC GROUP CORP | 17,667 | $632 | 0.2% | $29.65 | +5.3% | COM CL A | 934550203 |
| NOW | SERVICENOW INC | 853 | $603 | 0.2% | $95.11 | +32.5% | COM | 81762P102 |
| AMT | AMERICAN TOWER CORP NEW | 2,658 | $574 | 0.2% | $175.40 | -0.1% | COM | 03027X100 |
| VB | VANGUARD INDEX FDS | 2,674 | $570 | 0.2% | $201.89 | — | SMALL CP ETF | 922908751 |
| ADBE | ADOBE INC | 950 | $567 | 0.2% | $486.96 | +18.4% | COM | 00724F101 |
| CBRE | CBRE GROUP INC | 5,993 | $558 | 0.1% | $81.31 | -4.4% | CL A | 12504L109 |
| BX | BLACKSTONE INC | 4,253 | $557 | 0.1% | $70.40 | +45.0% | COM | 09260D107 |
| OWL | BLUE OWL CAPITAL INC | 37,285 | $556 | 0.1% | $11.93 | +12.8% | COM CL A | 09581B103 |
| COR | CENCORA INC | 2,676 | $550 | 0.1% | $180.98 | +5.9% | COM | 03073E105 |
| ON | ON SEMICONDUCTOR CORP | 6,105 | $510 | 0.1% | $94.13 | -16.5% | COM | 682189105 |
| PEP | PEPSICO INC | 2,943 | $500 | 0.1% | $131.11 | +17.3% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 916 | $486 | 0.1% | $503.65 | -4.5% | COM | 883556102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,775 | $483 | 0.1% | $202.97 | +26.9% | COM | 127387108 |
| AMGN | AMGEN INC | 1,655 | $477 | 0.1% | $207.56 | +22.9% | COM | 031162100 |
| IWO | ISHARES TR | 1,885 | $475 | 0.1% | $252.24 | — | RUS 2000 GRW ETF | 464287648 |
| JBL | JABIL INC | 3,711 | $473 | 0.1% | $126.75 | 0.0% | COM | 466313103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,175 | $471 | 0.1% | $87.28 | -20.3% | COM | 28176E108 |
| KO | COCA COLA CO | 7,944 | $468 | 0.1% | $45.66 | +16.7% | COM | 191216100 |
| DIS | DISNEY WALT CO | 4,996 | $451 | 0.1% | $128.08 | -32.7% | COM | 254687106 |
| BXC | BLUELINX HLDGS INC | 3,937 | $446 | 0.1% | $86.73 | 0.0% | COM NEW | 09624H208 |
| CVX | CHEVRON CORP NEW | 2,988 | $446 | 0.1% | $98.57 | +39.8% | COM | 166764100 |
| MPWR | MONOLITHIC PWR SYS INC | 677 | $427 | 0.1% | $465.68 | +10.3% | COM | 609839105 |
| MSCI | MSCI INC | 736 | $416 | 0.1% | $486.83 | +3.4% | COM | 55354G100 |
| WD | WALKER & DUNLOP INC | 3,696 | $410 | 0.1% | $78.55 | -2.1% | COM | 93148P102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 12,606 | $407 | 0.1% | $56.47 | — | S&P500 PUR GWT | 46137V266 |
| NKE | NIKE INC | 3,733 | $405 | 0.1% | $117.77 | -12.5% | CL B | 654106103 |
| NVO | NOVO-NORDISK A S | 3,882 | $402 | 0.1% | $91.18 | — | ADR | 670100205 |
| IDXX | IDEXX LABS INC | 723 | $401 | 0.1% | $481.39 | -2.5% | COM | 45168D104 |
| PFE | PFIZER INC | 13,857 | $399 | 0.1% | $30.45 | -13.3% | COM | 717081103 |
| SPYM | SPDR SER TR | 7,119 | $398 | 0.1% | $47.69 | — | PORTFOLIO S&P500 | 78464A854 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 174 | $398 | 0.1% | $39.58 | +5.1% | COM | 169656105 |
| SCHA | SCHWAB STRATEGIC TR | 8,356 | $395 | 0.1% | $67.46 | — | US SML CAP ETF | 808524607 |
| MRVL | MARVELL TECHNOLOGY INC | 6,529 | $394 | 0.1% | $50.29 | +6.6% | COM | 573874104 |
| UBER | UBER TECHNOLOGIES INC | 6,367 | $392 | 0.1% | $47.72 | +9.6% | COM | 90353T100 |
| CARR | CARRIER GLOBAL CORPORATION | 6,759 | $388 | 0.1% | $51.55 | 0.0% | COM | 14448C104 |
| BSY | BENTLEY SYS INC | 7,346 | $383 | 0.1% | $41.59 | +22.1% | COM CL B | 08265T208 |
| IT | GARTNER INC | 832 | $375 | 0.1% | $356.92 | +11.9% | COM | 366651107 |
| VRSK | VERISK ANALYTICS INC | 1,554 | $371 | 0.1% | $209.96 | +11.2% | COM | 92345Y106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,584 | $369 | 0.1% | $206.78 | +7.4% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 837 | $357 | 0.1% | $331.23 | +19.9% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 1,795 | $357 | 0.1% | $176.00 | -2.2% | COM | 032654105 |
| POOL | POOL CORP | 892 | $356 | 0.1% | $341.69 | -0.5% | COM | 73278L105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,364 | $348 | 0.1% | $67.60 | +74.4% | COM | 007903107 |
| LW | LAMB WESTON HLDGS INC | 3,207 | $347 | 0.1% | $92.03 | 0.0% | COM | 513272104 |
| NDSN | NORDSON CORP | 1,311 | $346 | 0.1% | $221.83 | +1.6% | COM | 655663102 |
| — | ANSYS INC | 948 | $344 | 0.1% | $330.55 | — | COM | 03662Q105 |
| CSCO | CISCO SYS INC | 6,805 | $344 | 0.1% | $41.44 | +15.8% | COM | 17275R102 |
| CATH | GLOBAL X FDS | 5,916 | $343 | 0.1% | $46.50 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | COOPER COS INC | 906 | $343 | 0.1% | $366.32 | — | COM NEW | 216648402 |
| FTV | FORTIVE CORP | 4,656 | $343 | 0.1% | $51.88 | +0.7% | COM | 34959J108 |
| IXUS | ISHARES TR | 5,264 | $342 | 0.1% | $66.31 | — | CORE MSCI TOTAL | 46432F834 |
| INTC | INTEL CORP | 6,801 | $342 | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| SUSA | ISHARES TR | 3,387 | $340 | 0.1% | $88.44 | — | MSCI USA ESG SLC | 464288802 |
| IEFA | ISHARES TR | 4,779 | $336 | 0.1% | $69.24 | — | CORE MSCI EAFE | 46432F842 |
| UNP | UNION PAC CORP | 1,362 | $335 | 0.1% | $209.24 | 0.0% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 1,946 | $332 | 0.1% | $149.54 | -2.7% | COM | 882508104 |
| LII | LENNOX INTL INC | 740 | $331 | 0.1% | $288.28 | +35.6% | COM | 526107107 |
| DEO | DIAGEO PLC | 2,202 | $321 | 0.1% | $162.17 | — | SPON ADR NEW | 25243Q205 |
| T | AT&T INC | 18,725 | $314 | 0.1% | $15.13 | -6.1% | COM | 00206R102 |
| DT | DYNATRACE INC | 5,731 | $313 | 0.1% | $49.32 | +2.5% | COM NEW | 268150109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 879 | $309 | 0.1% | $360.08 | -2.3% | COM | 955306105 |
| TEAM | ATLASSIAN CORPORATION | 1,289 | $307 | 0.1% | $190.71 | +2.9% | CL A | 049468101 |
| BA | BOEING CO | 1,164 | $303 | 0.1% | $208.13 | +2.8% | COM | 097023105 |
| RC | READY CAPITAL CORP | 29,329 | $301 | 0.1% | $12.88 | — | COM | 75574U101 |
| IJR | ISHARES TR | 2,733 | $296 | 0.1% | $108.26 | — | CORE S&P SCP ETF | 464287804 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,141 | $289 | 0.1% | $215.61 | 0.0% | CL A | 78410G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,780 | $289 | 0.1% | $104.01 | — | SPONSORED ADS | 874039100 |
| WSO | WATSCO INC | 668 | $286 | 0.1% | $341.89 | +13.3% | COM | 942622200 |
| PM | PHILIP MORRIS INTL INC | 3,040 | $286 | 0.1% | $60.91 | +37.4% | COM | 718172109 |
| EFX | EQUIFAX INC | 1,137 | $281 | 0.1% | $199.85 | 0.0% | COM | 294429105 |
| ECL | ECOLAB INC | 1,410 | $280 | 0.1% | $177.21 | -0.8% | COM | 278865100 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 28,827 | $279 | 0.1% | $4.50 | — | SKYBRIDGE CRYPTO | 33740F540 |
| TER | TERADYNE INC | 2,549 | $277 | 0.1% | $101.34 | -7.2% | COM | 880770102 |
| IDV | ISHARES TR | 9,602 | $269 | 0.1% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| WRB | BERKLEY W R CORP | 3,773 | $267 | 0.1% | $38.84 | +10.8% | COM | 084423102 |
| — | SPLUNK INC | 1,714 | $261 | 0.1% | $146.25 | — | COM | 848637104 |
| LPLA | LPL FINL HLDGS INC | 1,136 | $259 | 0.1% | $204.76 | +9.8% | COM | 50212V100 |
| SWK | STANLEY BLACK & DECKER INC | 2,597 | $255 | 0.1% | $80.71 | 0.0% | COM | 854502101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 920 | $251 | 0.1% | $291.79 | -21.8% | CL A | 989207105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,477 | $251 | 0.1% | $57.26 | +18.4% | COM | 039483102 |
| QCOM | QUALCOMM INC | 1,728 | $250 | 0.1% | $129.62 | -8.7% | COM | 747525103 |
| — | ASPEN TECHNOLOGY INC | 1,116 | $246 | 0.1% | $204.56 | — | COM | 29109X106 |
| CAT | CATERPILLAR INC | 819 | $242 | 0.1% | $251.22 | 0.0% | COM | 149123101 |
| JKHY | HENRY JACK & ASSOC INC | 1,480 | $242 | 0.1% | $150.73 | -1.2% | COM | 426281101 |
| FICO | FAIR ISAAC CORP | 207 | $241 | 0.1% | $1006.47 | 0.0% | COM | 303250104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,281 | $240 | 0.1% | $50.14 | — | ALLWRLD EX US | 922042775 |
| — | GLYCOMIMETICS INC | 101,000 | $238 | 0.1% | $2.36 | — | COM | 38000Q102 |
| ROL | ROLLINS INC | 5,386 | $235 | 0.1% | $37.88 | 0.0% | COM | 775711104 |
| DLB | DOLBY LABORATORIES INC | 2,701 | $233 | 0.1% | $80.21 | +0.9% | COM CL A | 25659T107 |
| RSPE | INVESCO EXCH TRADED FD TR II | 9,584 | $232 | 0.1% | $22.27 | — | ESG S&P 500 EQL | 46138G516 |
| ASML | ASML HOLDING N V | 305 | $231 | 0.1% | $678.86 | — | N Y REGISTRY SHS | N07059210 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,598 | $228 | 0.1% | $75.95 | — | CLOUD COMPUTING | 33734X192 |
| ACN | ACCENTURE PLC IRELAND | 640 | $225 | 0.1% | $240.97 | +29.8% | SHS CLASS A | G1151C101 |
| SAIA | SAIA INC | 501 | $220 | 0.1% | $404.07 | 0.0% | COM | 78709Y105 |
| QUAL | ISHARES TR | 1,489 | $219 | 0.1% | $147.11 | — | MSCI USA QLT FCT | 46432F339 |
| THO | THOR INDS INC | 1,835 | $217 | 0.1% | $95.35 | 0.0% | COM | 885160101 |
| GE | GENERAL ELECTRIC CO | 1,696 | $216 | 0.1% | $91.47 | 0.0% | COM NEW | 369604301 |
| RBA | RB GLOBAL INC | 3,186 | $213 | 0.1% | $64.26 | 0.0% | COM | 74935Q107 |
| ALLE | ALLEGION PLC | 1,678 | $213 | 0.1% | $104.12 | 0.0% | ORD SHS | G0176J109 |
| WEC | WEC ENERGY GROUP INC | 2,518 | $212 | 0.1% | $82.27 | -7.3% | COM | 92939U106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,303 | $212 | 0.1% | $162.97 | -10.5% | COM | 82982L103 |
| DGRO | ISHARES TR | 3,905 | $210 | 0.1% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| TDY | TELEDYNE TECHNOLOGIES INC | 470 | $210 | 0.1% | $401.38 | 0.0% | COM | 879360105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,995 | $209 | 0.1% | $104.69 | — | NASDQ CLN EDGE | 33737A108 |
| NSC | NORFOLK SOUTHN CORP | 883 | $209 | 0.1% | $200.12 | 0.0% | COM | 655844108 |
| ALC | ALCON AG | 2,567 | $201 | 0.1% | $73.37 | 0.0% | ORD SHS | H01301128 |
| ASC | ARDMORE SHIPPING CORP | 10,000 | $141 | 0.0% | $12.34 | 0.0% | COM | Y0207T100 |
| — | EATON VANCE LTD DURATION INC | 11,806 | $113 | 0.0% | $9.58 | — | COM | 27828H105 |
| RITM | RITHM CAPITAL CORP | 10,538 | $113 | 0.0% | $9.29 | — | COM NEW | 64828T201 |
| NOK | NOKIA CORP | 30,023 | $103 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| CRMD | CORMEDIX INC | 25,000 | $94 | 0.0% | $3.44 | 0.0% | COM | 21900C308 |
| USEA | UNITED MARITIME CORPORATION | 22,238 | $55 | 0.0% | $1.90 | 0.0% | COM | Y92335101 |
| ASTLW | ALGOMA STL GROUP INC | 21,875 | $40 | 0.0% | $1.84 | — | *W EXP 10/19/202 | 015658115 |