Location: Baltimore, MD
CIK: 0000872098 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Jan 30, 2023
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 112,159 | $14.57M | 8.5% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,692 | $8.8M | 5.1% | $239.83 * | $234.05 | +0.1% | COM | 594918104 |
| IVV | ISHARES TR | 12,039 | $4.626M | 2.7% | $384.23 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 10,401 | $3.978M | 2.3% | $382.42 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 9,515 | $3.481M | 2.0% | $365.84 * | $345.79 | +3.3% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 19,493 | $3.443M | 2.0% | $176.65 * | $157.06 | +2.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 23,128 | $3.101M | 1.8% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 16,204 | $2.908M | 1.7% | $179.49 * | $153.23 | +3.3% | COM | 166764100 |
| MCK | MCKESSON CORP | 7,599 | $2.851M | 1.7% | $375.12 | $367.20 | +0.7% | COM | 58155Q103 |
| SLB | SCHLUMBERGER LTD | 50,457 | $2.697M | 1.6% | $53.46 * | $46.08 | +7.6% | COM STK | 806857108 |
| AZO | AUTOZONE INC | 1,030 | $2.54M | 1.5% | $2466.18 | $2416.82 | +2.0% | COM | 053332102 |
| PEP | PEPSICO INC | 14,057 | $2.54M | 1.5% | $180.67 * | $160.89 | +1.7% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 20,673 | $2.44M | 1.4% | $118.00 * | $109.40 | -2.2% | COM | 20825C104 |
| IWR | ISHARES TR | 34,543 | $2.33M | 1.4% | $67.45 | $67.43 | +0.0% | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,111 | $2.197M | 1.3% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 24,754 | $2.184M | 1.3% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| CTAS | CINTAS CORP | 4,645 | $2.098M | 1.2% | $451.62 * | $105.21 | +4.5% | COM | 172908105 |
| PCG | PG&E CORP | 129,013 | $2.098M | 1.2% | $16.26 | $14.95 | +7.5% | COM | 69331C108 |
| PG | PROCTER AND GAMBLE CO | 13,774 | $2.088M | 1.2% | $151.56 * | $129.79 | +8.3% | COM | 742718109 |
| IJR | ISHARES TR | 22,009 | $2.083M | 1.2% | $94.64 | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 8,178 | $1.959M | 1.1% | $239.55 * | $206.59 | +10.2% | COM | 149123101 |
| — | MARATHON OIL CORP | 72,074 | $1.951M | 1.1% | $27.07 | $27.07 | — | COM | 565849106 |
| AES | AES CORP | 66,936 | $1.925M | 1.1% | $28.76 * | $23.57 | +6.9% | COM | 00130H105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,716 | $1.868M | 1.1% | $278.09 | $252.44 | +10.2% | COM | 91307C102 |
| MPC | MARATHON PETE CORP | 15,836 | $1.843M | 1.1% | $116.39 * | $106.44 | +2.4% | COM | 56585A102 |
| ABBV | ABBVIE INC | 10,864 | $1.756M | 1.0% | $161.61 * | $137.22 | +5.5% | COM | 00287Y109 |
| GPC | GENUINE PARTS CO | 10,111 | $1.754M | 1.0% | $173.51 * | $159.11 | +0.1% | COM | 372460105 |
| PFE | PFIZER INC | 34,231 | $1.754M | 1.0% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| CSX | CSX CORP | 53,031 | $1.643M | 1.0% | $30.98 * | $28.73 | +3.2% | COM | 126408103 |
| CSCO | CISCO SYS INC | 32,663 | $1.556M | 0.9% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 41,672 | $1.38M | 0.8% | $33.12 * | $31.71 | -3.5% | COM | 060505104 |
| AMZN | AMAZON COM INC | 15,188 | $1.276M | 0.7% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| IJH | ISHARES TR | 5,115 | $1.237M | 0.7% | $241.92 * | $48.31 | +0.1% | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 11,152 | $1.237M | 0.7% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| DVN | DEVON ENERGY CORP NEW | 19,852 | $1.221M | 0.7% | $61.51 * | $59.35 | -8.2% | COM | 25179M103 |
| DIS | DISNEY WALT CO | 13,699 | $1.19M | 0.7% | $86.88 * | $93.45 | -9.2% | COM | 254687106 |
| NKE | NIKE INC | 9,962 | $1.166M | 0.7% | $117.01 * | $95.30 | +16.4% | CL B | 654106103 |
| V | VISA INC | 5,513 | $1.145M | 0.7% | $207.76 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 3,487 | $1.102M | 0.6% | $315.89 * | $281.19 | +4.1% | COM | 437076102 |
| ET | ENERGY TRANSFER L P | 92,601 | $1.099M | 0.6% | $11.87 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| GS | GOLDMAN SACHS GROUP INC | 3,179 | $1.091M | 0.6% | $343.33 * | $321.54 | -1.0% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 11,537 | $1.075M | 0.6% | $93.19 * | $85.94 | -3.3% | COM | 126650100 |
| BX | BLACKSTONE INC | 14,258 | $1.058M | 0.6% | $74.19 * | $78.64 | -13.8% | COM | 09260D107 |
| IVE | ISHARES TR | 7,079 | $1.027M | 0.6% | $145.07 | $142.76 | +1.6% | S&P 500 VAL ETF | 464287408 |
| DYAI | DYADIC INTL INC DEL | 819,629 | $1.008M | 0.6% | $1.23 | $1.71 | -28.1% | COM | 26745T101 |
| VBR | VANGUARD INDEX FDS | 6,303 | $1.001M | 0.6% | $158.80 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,611 | $979K | 0.6% | $71.95 * | $65.23 | -4.5% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,459 | $955K | 0.6% | $100.92 * | $87.65 | +7.6% | COM | 75513E101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,865 | $946K | 0.5% | $50.14 | $48.52 | +3.3% | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 15,952 | $933K | 0.5% | $58.50 | $60.05 | -2.6% | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 8,317 | $917K | 0.5% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 22,856 | $901K | 0.5% | $39.40 * | $30.76 | +4.7% | COM | 92343V104 |
| FDX | FEDEX CORP | 5,004 | $867K | 0.5% | $173.20 * | $155.01 | +4.8% | COM | 31428X106 |
| TIP | ISHARES TR | 8,127 | $865K | 0.5% | $106.44 | $106.79 | -0.3% | TIPS BD ETF | 464287176 |
| EMR | EMERSON ELEC CO | 8,904 | $855K | 0.5% | $96.06 * | $84.53 | +7.1% | COM | 291011104 |
| BSV | VANGUARD BD INDEX FDS | 11,156 | $840K | 0.5% | $75.28 | $75.02 | +0.3% | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 3,829 | $820K | 0.5% | $214.25 * | $55.01 | -2.6% | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 5,673 | $804K | 0.5% | $141.78 * | $45.66 | -0.2% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 1,516 | $804K | 0.5% | $530.18 * | $500.41 | +0.3% | COM | 91324P102 |
| EFA | ISHARES TR | 12,133 | $796K | 0.5% | $65.64 | $62.64 | +4.8% | MSCI EAFE ETF | 464287465 |
| TTI | TETRA TECHNOLOGIES INC DEL | 230,000 | $796K | 0.5% | $3.46 | $3.89 | -11.0% | COM | 88162F105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,808 | $772K | 0.4% | $38.98 | $38.13 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| LW | LAMB WESTON HLDGS INC | 8,590 | $768K | 0.4% | $89.36 * | $80.41 | +5.1% | COM | 513272104 |
| VNQ | VANGUARD INDEX FDS | 9,229 | $761K | 0.4% | $82.48 | $82.92 | -0.5% | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,989 | $751K | 0.4% | $75.19 | $74.73 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| DE | DEERE & CO | 1,733 | $743K | 0.4% | $428.79 * | $388.70 | +5.8% | COM | 244199105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,248 | $741K | 0.4% | $141.25 | $139.84 | +1.0% | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 5,057 | $739K | 0.4% | $146.15 * | $14.65 | -0.3% | COM | 67066G104 |
| INTC | INTEL CORP | 27,483 | $726K | 0.4% | $26.43 * | $26.65 | -4.4% | COM | 458140100 |
| HUM | HUMANA INC | 1,391 | $712K | 0.4% | $512.19 * | $507.93 | -2.4% | COM | 444859102 |
| MCD | MCDONALDS CORP | 2,670 | $703K | 0.4% | $263.48 * | $245.25 | +0.3% | COM | 580135101 |
| LOW | LOWES COS INC | 3,506 | $699K | 0.4% | $199.24 * | $188.18 | -0.2% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,612 | $697K | 0.4% | $41.97 | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| DKS | DICKS SPORTING GOODS INC | 5,747 | $691K | 0.4% | $120.28 * | $104.32 | +7.1% | COM | 253393102 |
| GOOG | ALPHABET INC | 7,748 | $687K | 0.4% | $88.73 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 6,672 | $687K | 0.4% | $102.99 * | $84.81 | +7.8% | COM NEW | 26441C204 |
| SHY | ISHARES TR | 8,431 | $684K | 0.4% | $81.17 | $81.13 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| T | AT&T INC | 36,948 | $680K | 0.4% | $18.41 * | $15.11 | +2.9% | COM | 00206R102 |
| PWR | QUANTA SVCS INC | 4,708 | $671K | 0.4% | $142.50 | $141.33 | +0.4% | COM | 74762E102 |
| AMGN | AMGEN INC | 2,514 | $660K | 0.4% | $262.64 * | $242.73 | -1.7% | COM | 031162100 |
| LNG | CHENIERE ENERGY INC | 4,362 | $654K | 0.4% | $149.96 | $167.33 | -10.4% | COM NEW | 16411R208 |
| APD | AIR PRODS & CHEMS INC | 2,039 | $629K | 0.4% | $308.26 * | $259.49 | +10.0% | COM | 009158106 |
| MMM | 3M CO | 5,029 | $603K | 0.4% | $119.92 * | $90.68 | -1.1% | COM | 88579Y101 |
| GSK | GSK PLC | 17,039 | $599K | 0.3% | $35.14 | $33.31 | +5.5% | SPONSORED ADR | 37733W204 |
| EW | EDWARDS LIFESCIENCES CORP | 7,850 | $586K | 0.3% | $74.61 | $77.07 | -3.2% | COM | 28176E108 |
| TOL | TOLL BROTHERS INC | 11,383 | $568K | 0.3% | $49.92 | $45.99 | +8.6% | COM | 889478103 |
| IWD | ISHARES TR | 3,745 | $568K | 0.3% | $151.63 | $149.69 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| OXY | OCCIDENTAL PETE CORP | 9,004 | $567K | 0.3% | $62.99 * | $64.70 | -7.4% | COM | 674599105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,471 | $566K | 0.3% | $24.12 | $24.12 | — | COM | 293792107 |
| SBUX | STARBUCKS CORP | 5,556 | $551K | 0.3% | $99.20 * | $87.55 | +5.4% | COM | 855244109 |
| MS | MORGAN STANLEY | 6,214 | $528K | 0.3% | $85.02 * | $76.80 | +0.0% | COM NEW | 617446448 |
| MO | ALTRIA GROUP INC | 11,470 | $524K | 0.3% | $45.71 * | $35.03 | +2.8% | COM | 02209S103 |
| VO | VANGUARD INDEX FDS | 2,436 | $496K | 0.3% | $203.81 * | $50.94 | +0.0% | MID CAP ETF | 922908629 |
| — | BLACKROCK INNOVATION AND GRW | 71,625 | $488K | 0.3% | $6.81 | $6.81 | — | SHS BEN INT | 09260Q108 |
| — | CBDMD INC | 120,000 | $486K | 0.3% | $4.05 | $4.05 | — | 8% SER A CUM PFD | 12482W200 |
| EEM | ISHARES TR | 12,753 | $483K | 0.3% | $37.90 | $36.90 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 7,376 | $469K | 0.3% | $63.61 * | $54.92 | +5.8% | COM | 191216100 |
| F | FORD MTR CO DEL | 39,688 | $462K | 0.3% | $11.63 * | $10.07 | -9.0% | COM | 345370860 |
| BA | BOEING CO | 2,344 | $447K | 0.3% | $190.49 | $163.57 | +16.5% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 12,730 | $445K | 0.3% | $34.97 * | $30.06 | +5.7% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 4,015 | $441K | 0.3% | $109.79 * | $97.62 | +6.1% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 2,043 | $438K | 0.3% | $214.30 * | $178.76 | +5.9% | COM | 438516106 |
| IYW | ISHARES TR | 5,827 | $434K | 0.3% | $74.49 | $76.50 | -2.6% | U.S. TECH ETF | 464287721 |
| TTEK | TETRA TECH INC NEW | 2,975 | $432K | 0.3% | $145.19 * | $28.91 | +0.5% | COM | 88162G103 |
| VOO | VANGUARD INDEX FDS | 1,225 | $431K | 0.2% | $351.45 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 2,837 | $423K | 0.2% | $149.05 * | $140.92 | -4.7% | COM | 87612E106 |
| VOE | VANGUARD INDEX FDS | 3,084 | $417K | 0.2% | $135.25 | $134.15 | +0.8% | MCAP VL IDXVIP | 922908512 |
| VGT | VANGUARD WORLD FDS | 1,300 | $415K | 0.2% | $319.41 * | $40.80 | -2.1% | INF TECH ETF | 92204A702 |
| ARCC | ARES CAPITAL CORP | 22,362 | $413K | 0.2% | $18.47 * | $13.85 | +0.5% | COM | 04010L103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,159 | $410K | 0.2% | $50.21 | $50.21 | — | COM UNIT RP LP | 559080106 |
| IEMG | ISHARES INC | 8,624 | $403K | 0.2% | $46.70 | $45.48 | +2.7% | CORE MSCI EMKT | 46434G103 |
| CMI | CUMMINS INC | 1,655 | $401K | 0.2% | $242.29 * | $220.78 | +2.2% | COM | 231021106 |
| CWH | CAMPING WORLD HLDGS INC | 17,778 | $397K | 0.2% | $22.32 * | $22.59 | -12.2% | CL A | 13462K109 |
| NEE | NEXTERA ENERGY INC | 4,692 | $392K | 0.2% | $83.60 * | $73.82 | +3.8% | COM | 65339F101 |
| BP | BP PLC | 10,953 | $383K | 0.2% | $34.93 | $33.28 | +5.0% | SPONSORED ADR | 055622104 |
| WPC | WP CAREY INC | 4,872 | $381K | 0.2% | $78.14 | $78.14 | — | COM | 92936U109 |
| IWN | ISHARES TR | 2,745 | $381K | 0.2% | $138.67 | $141.19 | -1.8% | RUS 2000 VAL ETF | 464287630 |
| UBS | UBS GROUP AG | 20,000 | $373K | 0.2% | $18.67 | $17.01 | +9.8% | SHS | H42097107 |
| AVGO | BROADCOM INC | 662 | $370K | 0.2% | $559.13 * | $47.61 | +12.3% | COM | 11135F101 |
| INTU | INTUIT | 946 | $368K | 0.2% | $389.22 | $388.88 | -1.9% | COM | 461202103 |
| — | VIPER ENERGY PARTNERS LP | 11,514 | $366K | 0.2% | $31.79 | $31.79 | — | COM UNT RP INT | 92763M105 |
| IWO | ISHARES TR | 1,685 | $361K | 0.2% | $214.52 | $219.10 | -2.1% | RUS 2000 GRW ETF | 464287648 |
| BIV | VANGUARD BD INDEX FDS | 4,855 | $361K | 0.2% | $74.32 | $74.10 | +0.3% | INTERMED TERM | 921937819 |
| D | DOMINION ENERGY INC | 5,777 | $354K | 0.2% | $61.32 * | $53.65 | -1.6% | COM | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 2,537 | $344K | 0.2% | $135.75 * | $112.73 | +7.5% | COM | 494368103 |
| NOBL | PROSHARES TR | 3,822 | $344K | 0.2% | $89.99 | $88.88 | +1.2% | S&P 500 DV ARIST | 74348A467 |
| PNC | PNC FINL SVCS GROUP INC | 2,167 | $342K | 0.2% | $157.94 * | $139.24 | +0.5% | COM | 693475105 |
| ITOT | ISHARES TR | 3,973 | $337K | 0.2% | $84.80 | $85.35 | -0.6% | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 1,254 | $334K | 0.2% | $266.40 | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| MOS | MOSAIC CO NEW | 7,482 | $328K | 0.2% | $43.87 * | $45.32 | -11.2% | COM | 61945C103 |
| TRGP | TARGA RES CORP | 4,400 | $323K | 0.2% | $73.50 * | $65.10 | +5.5% | COM | 87612G101 |
| AXP | AMERICAN EXPRESS CO | 2,117 | $313K | 0.2% | $147.75 * | $142.37 | -0.2% | COM | 025816109 |
| C | CITIGROUP INC | 6,894 | $312K | 0.2% | $45.23 * | $40.56 | -0.0% | COM NEW | 172967424 |
| VOT | VANGUARD INDEX FDS | 1,717 | $309K | 0.2% | $179.69 | $181.20 | -0.8% | MCAP GR IDXVIP | 922908538 |
| AGG | ISHARES TR | 3,176 | $308K | 0.2% | $96.99 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 2,836 | $307K | 0.2% | $108.21 | $106.41 | +1.7% | HIGH DIV YLD | 921946406 |
| EXC | EXELON CORP | 7,081 | $306K | 0.2% | $43.23 * | $35.19 | +9.9% | COM | 30161N101 |
| IWM | ISHARES TR | 1,726 | $301K | 0.2% | $174.36 | $177.85 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,867 | $300K | 0.2% | $77.51 | $76.88 | +0.8% | INT-TERM CORP | 92206C870 |
| TSLA | TESLA INC | 2,409 | $297K | 0.2% | $123.18 | $189.34 | -34.9% | COM | 88160R101 |
| GSLC | GOLDMAN SACHS ETF TR | 3,891 | $296K | 0.2% | $76.13 | $76.58 | -0.6% | ACTIVEBETA US LG | 381430503 |
| ILCB | ISHARES TR | 5,474 | $288K | 0.2% | $52.64 | $52.93 | -0.6% | MORNINGSTR US EQ | 464287127 |
| VTI | VANGUARD INDEX FDS | 1,502 | $287K | 0.2% | $191.19 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| CHDN | CHURCHILL DOWNS INC | 1,342 | $284K | 0.2% | $211.43 * | $104.08 | +0.5% | COM | 171484108 |
| VUG | VANGUARD INDEX FDS | 1,304 | $278K | 0.2% | $213.11 * | $36.79 | -3.4% | GROWTH ETF | 922908736 |
| ITW | ILLINOIS TOOL WKS INC | 1,252 | $276K | 0.2% | $220.30 * | $197.50 | +4.0% | COM | 452308109 |
| ORCL | ORACLE CORP | 3,355 | $274K | 0.2% | $81.74 * | $73.20 | +7.6% | COM | 68389X105 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 16,900 | $274K | 0.2% | $16.19 | $16.19 | — | COM | 92838Y100 |
| OVV | OVINTIV INC | 5,367 | $272K | 0.2% | $50.71 | $52.26 | -3.0% | COM | 69047Q102 |
| BTI | BRITISH AMERN TOB PLC | 6,706 | $268K | 0.2% | $39.98 | $39.29 | +1.7% | SPONSORED ADR | 110448107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,764 | $268K | 0.2% | $151.78 | $149.04 | +1.9% | DIV APP ETF | 921908844 |
| UAL | UNITED AIRLS HLDGS INC | 6,950 | $262K | 0.2% | $37.70 | $40.58 | -7.1% | COM | 910047109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,811 | $255K | 0.1% | $140.89 * | $123.05 | +2.6% | COM | 459200101 |
| — | LMP CAP & INCOME FD INC | 20,940 | $252K | 0.1% | $12.04 | $12.04 | — | COM | 50208A102 |
| COST | COSTCO WHSL CORP NEW | 549 | $251K | 0.1% | $456.50 * | $468.77 | -6.5% | COM | 22160K105 |
| SU | SUNCOR ENERGY INC NEW | 7,889 | $250K | 0.1% | $31.73 * | $29.11 | -2.7% | COM | 867224107 |
| LUV | SOUTHWEST AIRLS CO | 7,080 | $238K | 0.1% | $33.67 * | $33.54 | -6.6% | COM | 844741108 |
| — | BLACKROCK HEALTH SCIENCS TR | 15,400 | $238K | 0.1% | $15.43 | $15.43 | — | COM SHS | 09260E105 |
| HYG | ISHARES TR | 3,174 | $234K | 0.1% | $73.64 | $73.72 | -0.1% | IBOXX HI YD ETF | 464288513 |
| NUE | NUCOR CORP | 1,762 | $232K | 0.1% | $131.81 * | $129.61 | -2.7% | COM | 670346105 |
| RIG | TRANSOCEAN LTD | 48,472 | $221K | 0.1% | $4.56 | $3.86 | +18.3% | REG SHS | H8817H100 |
| SM | SM ENERGY CO | 6,345 | $221K | 0.1% | $34.83 * | $38.51 | -16.2% | COM | 78454L100 |
| AEHR | AEHR TEST SYS | 10,832 | $218K | 0.1% | $20.10 | $21.39 | -6.0% | COM | 00760J108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,068 | $216K | 0.1% | $70.25 * | $63.88 | +2.2% | COM | 595017104 |
| GE | GENERAL ELECTRIC CO | 2,532 | $212K | 0.1% | $83.82 * | $48.38 | +6.3% | COM NEW | 369604301 |
| SWK | STANLEY BLACK & DECKER INC | 2,825 | $212K | 0.1% | $75.12 * | $68.87 | -3.1% | COM | 854502101 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,700 | $211K | 0.1% | $44.97 * | $20.92 | -0.7% | CL A | 55826T102 |
| VB | VANGUARD INDEX FDS | 1,145 | $210K | 0.1% | $183.54 | $185.34 | -1.0% | SMALL CP ETF | 922908751 |
| DD | DUPONT DE NEMOURS INC | 3,052 | $209K | 0.1% | $68.63 * | $25.00 | +8.1% | COM | 26614N102 |
| XLE | SELECT SECTOR SPDR TR | 2,380 | $208K | 0.1% | $87.45 * | $43.53 | +0.5% | ENERGY | 81369Y506 |
| TJX | TJX COS INC NEW | 2,614 | $208K | 0.1% | $79.60 * | $70.72 | +8.0% | COM | 872540109 |
| NSC | NORFOLK SOUTHN CORP | 840 | $207K | 0.1% | $246.34 * | $220.43 | +4.4% | COM | 655844108 |
| CI | CIGNA CORP NEW | 620 | $205K | 0.1% | $331.34 * | $298.87 | +5.0% | COM | 125523100 |
| PBA | PEMBINA PIPELINE CORP | 6,000 | $204K | 0.1% | $33.95 * | $28.92 | +2.0% | COM | 706327103 |
| VHT | VANGUARD WORLD FDS | 810 | $201K | 0.1% | $248.05 | $242.45 | +2.3% | HEALTH CAR ETF | 92204A504 |
| CMBT | EURONAV NV | 11,250 | $192K | 0.1% | $17.04 * | $10.76 | -5.4% | SHS | B38564108 |
| KMI | KINDER MORGAN INC DEL | 10,549 | $191K | 0.1% | $18.08 * | $15.18 | +1.0% | COM | 49456B101 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,418 | $175K | 0.1% | $12.14 | $12.14 | — | COM | 67071L106 |
| — | PARAMOUNT GLOBAL | 10,043 | $170K | 0.1% | $16.88 | $16.88 | — | CLASS B COM | 92556H206 |
| ADT | ADT INC DEL | 18,248 | $166K | 0.1% | $9.07 * | $8.18 | +2.3% | COM | 00090Q103 |
| — | WESTERN ASSET HIGH INCOME OP | 40,925 | $162K | 0.1% | $3.95 | $3.95 | — | COM | 95766K109 |
| BDN | BRANDYWINE RLTY TR | 24,000 | $148K | 0.1% | $6.15 | $6.15 | — | SH BEN INT NEW | 105368203 |
| SOFI | SOFI TECHNOLOGIES INC | 31,725 | $146K | 0.1% | $4.61 | $4.96 | -7.1% | COM | 83406F102 |
| HLN | HALEON PLC | 18,102 | $145K | 0.1% | $8.00 | $6.80 | +17.6% | SPON ADS | 405552100 |
| — | POLISHED COM INC | 215,346 | $124K | 0.1% | $0.58 | $0.58 | — | COM | 28252C109 |
| — | INVESCO SR INCOME TR | 28,305 | $108K | 0.1% | $3.83 | $3.83 | — | COM | 46131H107 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $86,000 | 0.0% | $8.60 | $8.60 | — | COM | 670928100 |
| AMTX | AEMETIS INC | 15,993 | $63,330 | 0.0% | $3.96 | $5.68 | -30.3% | COM NEW | 00770K202 |
| — | STERLING BANCORP INC | 10,000 | $60,900 | 0.0% | $6.09 | $6.09 | — | COM | 85917W102 |
| — | TEMPLETON EMERGING MKTS INCO | 10,506 | $57,679 | 0.0% | $5.49 | $5.49 | — | COM | 880192109 |
| — | KULR TECHNOLOGY GROUP INC | 46,500 | $55,800 | 0.0% | $1.20 | $1.20 | — | COM | 50125G109 |
| — | FAT BRANDS INC | 30,000 | $52,500 | 0.0% | $1.75 | $1.75 | — | *W EXP 07/16/202 | 30258N121 |
| — | HEART TEST LABORATORIES INC | 55,000 | $46,195 | 0.0% | $0.84 | $0.84 | — | COM | 42254E104 |
| — | MESOBLAST LTD | 15,000 | $43,650 | 0.0% | $2.91 | $2.91 | — | SPONS ADR | 590717104 |
| CCLD | CARECLOUD INC | 15,500 | $43,555 | 0.0% | $2.81 | $3.46 | -18.7% | COM | 14167R100 |
| — | MFS GOVT MKTS INCOME TR | 13,049 | $43,192 | 0.0% | $3.31 | $3.31 | — | SH BEN INT | 552939100 |
| — | ORGENESIS INC | 20,000 | $39,000 | 0.0% | $1.95 | $1.95 | — | COM NEW | 68619K204 |
| HSCSW | HEART TEST LABORATORIES INC | 55,000 | $15,686 | 0.0% | $0.29 | $0.29 | — | *W EXP 06/15/202 | 42254E112 |
| UAL | UNITED AIRLS HLDGS INC | 3,000 | $14,475 | 0.0% | $4.83 * | $40.58 | -7.1% | Call | 910047109 |
| POLWQ | POLISHED COM INC | 157,000 | $12,560 | 0.0% | $0.08 | $0.08 | — | *W EXP 06/02/202 | 28252C117 |
| FGIWW | FGI INDUSTRIES LTD | 28,000 | $12,040 | 0.0% | $0.43 | $0.43 | — | *W EXP 01/21/202 | G3302D111 |
| — | PARAMOUNT GLOBAL | 2,500 | $3,180 | 0.0% | $1.27 | $16.88 | — | Call | 92556H206 |
| DIS | DISNEY WALT CO | 1,000 | $180 | 0.0% | $0.18 * | $93.45 | -9.2% | Call | 254687106 |