Location: Baltimore, MD
CIK: 0000872098 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 110,038 | $18.15M | 9.4% | $164.90 | $140.70 | +15.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,588 | $10.84M | 5.6% | $288.32 * | $234.42 | +20.4% | COM | 594918104 |
| IVV | ISHARES TR | 13,445 | $5.527M | 2.9% | $411.10 | $387.48 | +6.1% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 17,452 | $4.848M | 2.5% | $277.78 * | $19.60 | +41.6% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 10,458 | $4.281M | 2.2% | $409.39 | $384.35 | +6.5% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 30,362 | $3.956M | 2.0% | $130.31 * | $120.15 | +1.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 19,406 | $3.166M | 1.6% | $163.16 * | $152.44 | -4.8% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 19,991 | $3.099M | 1.6% | $155.00 * | $156.83 | -9.1% | COM | 478160104 |
| PEP | PEPSICO INC | 16,324 | $2.976M | 1.5% | $182.30 * | $160.59 | +3.5% | COM | 713448108 |
| WYNN | WYNN RESORTS LTD | 24,228 | $2.711M | 1.4% | $111.91 * | $101.66 | +7.0% | COM | 983134107 |
| LVS | LAS VEGAS SANDS CORP | 46,919 | $2.695M | 1.4% | $57.45 * | $53.46 | +2.6% | COM | 517834107 |
| PG | PROCTER AND GAMBLE CO | 17,016 | $2.53M | 1.3% | $148.69 * | $130.44 | +6.3% | COM | 742718109 |
| STLD | STEEL DYNAMICS INC | 21,896 | $2.476M | 1.3% | $113.06 * | $111.23 | -2.4% | COM | 858119100 |
| IWR | ISHARES TR | 35,022 | $2.449M | 1.3% | $69.92 | $67.47 | +3.6% | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,752 | $2.394M | 1.2% | $308.77 | $297.91 | +3.6% | CL B NEW | 084670702 |
| URI | UNITED RENTALS INC | 5,709 | $2.259M | 1.2% | $395.76 * | $407.64 | -5.7% | COM | 911363109 |
| MPC | MARATHON PETE CORP | 15,975 | $2.154M | 1.1% | $134.83 * | $106.44 | +19.4% | COM | 56585A102 |
| LW | LAMB WESTON HLDGS INC | 19,961 | $2.086M | 1.1% | $104.52 * | $88.01 | +12.7% | COM | 513272104 |
| IJR | ISHARES TR | 20,900 | $2.021M | 1.0% | $96.70 | $95.91 | +0.8% | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 8,183 | $1.873M | 1.0% | $228.86 * | $206.59 | +5.7% | COM | 149123101 |
| CSX | CSX CORP | 62,332 | $1.866M | 1.0% | $29.94 * | $28.84 | -0.3% | COM | 126408103 |
| TPR | TAPESTRY INC | 42,516 | $1.833M | 0.9% | $43.11 * | $39.64 | +1.0% | COM | 876030107 |
| ACGL | ARCH CAP GROUP LTD | 26,626 | $1.807M | 0.9% | $67.87 * | $62.49 | +3.3% | ORD | G0450A105 |
| GOOGL | ALPHABET INC | 17,043 | $1.768M | 0.9% | $103.73 | $94.32 | +9.2% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 11,043 | $1.76M | 0.9% | $159.37 * | $137.23 | +5.0% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 17,292 | $1.731M | 0.9% | $100.13 * | $94.50 | +3.5% | COM | 254687106 |
| PFE | PFIZER INC | 41,332 | $1.686M | 0.9% | $40.80 * | $39.56 | -12.5% | COM | 717081103 |
| NUE | NUCOR CORP | 10,576 | $1.634M | 0.8% | $154.47 * | $148.52 | -0.1% | COM | 670346105 |
| PCG | PG&E CORP | 97,657 | $1.579M | 0.8% | $16.17 | $14.95 | +6.9% | COM | 69331C108 |
| AMZN | AMAZON COM INC | 15,153 | $1.565M | 0.8% | $103.29 | $98.78 | +4.6% | COM | 023135106 |
| CSCO | CISCO SYS INC | 29,568 | $1.546M | 0.8% | $52.27 * | $41.47 | +15.8% | COM | 17275R102 |
| DYAI | DYADIC INTL INC DEL | 823,301 | $1.465M | 0.8% | $1.78 | $1.71 | +4.1% | COM | 26745T101 |
| IJH | ISHARES TR | 5,372 | $1.344M | 0.7% | $250.16 * | $48.44 | +3.3% | CORE S&P MCP ETF | 464287507 |
| ET | ENERGY TRANSFER L P | 106,495 | $1.328M | 0.7% | $12.47 | $11.95 | — | COM UT LTD PTN | 29273V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,305 | $1.269M | 0.7% | $69.31 * | $64.27 | -5.9% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 43,508 | $1.244M | 0.6% | $28.60 * | $31.66 | -16.0% | COM | 060505104 |
| NKE | NIKE INC | 10,140 | $1.244M | 0.6% | $122.64 * | $95.68 | +21.9% | CL B | 654106103 |
| IVE | ISHARES TR | 7,961 | $1.208M | 0.6% | $151.76 | $143.68 | +5.6% | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO INC | 11,227 | $1.194M | 0.6% | $106.39 * | $92.80 | +5.4% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 13,359 | $1.173M | 0.6% | $87.84 * | $78.64 | +3.0% | COM | 09260D107 |
| FDX | FEDEX CORP | 5,094 | $1.164M | 0.6% | $228.49 * | $155.64 | +38.4% | COM | 31428X106 |
| VBR | VANGUARD INDEX FDS | 7,183 | $1.141M | 0.6% | $158.78 | $159.99 | -0.8% | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 17,562 | $1.122M | 0.6% | $63.89 | $60.14 | +6.2% | S&P 500 GRWT ETF | 464287309 |
| GS | GOLDMAN SACHS GROUP INC | 3,389 | $1.109M | 0.6% | $327.11 * | $321.67 | -5.0% | COM | 38141G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,987 | $1.076M | 0.6% | $97.93 * | $88.30 | +4.2% | COM | 75513E101 |
| HD | HOME DEPOT INC | 3,573 | $1.054M | 0.5% | $295.10 * | $281.27 | -2.1% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,636 | $1.05M | 0.5% | $53.47 | $48.69 | +9.8% | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,501 | $1.016M | 0.5% | $45.17 | $41.56 | +8.7% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,980 | $1.009M | 0.5% | $40.40 | $38.67 | +4.5% | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 8,958 | $988K | 0.5% | $110.25 | $106.92 | +3.1% | TIPS BD ETF | 464287176 |
| VZ | VERIZON COMMUNICATIONS INC | 25,194 | $980K | 0.5% | $38.89 * | $30.94 | +4.3% | COM | 92343V104 |
| BSV | VANGUARD BD INDEX FDS | 12,580 | $962K | 0.5% | $76.49 | $75.11 | +1.8% | SHORT TRM BOND | 921937827 |
| V | VISA INC | 4,168 | $940K | 0.5% | $225.46 * | $196.98 | +12.1% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 3,824 | $934K | 0.5% | $244.33 * | $55.01 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 8,365 | $917K | 0.5% | $109.66 * | $96.28 | +3.5% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 12,210 | $907K | 0.5% | $74.31 * | $85.35 | -21.8% | COM | 126650100 |
| GOOG | ALPHABET INC | 8,428 | $877K | 0.5% | $104.00 | $94.82 | +8.9% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 26,463 | $865K | 0.4% | $32.67 * | $26.65 | +19.6% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 9,874 | $860K | 0.4% | $87.14 * | $84.34 | -2.0% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 5,118 | $856K | 0.4% | $167.31 * | $159.11 | -3.0% | COM | 372460105 |
| EFA | ISHARES TR | 11,905 | $851K | 0.4% | $71.52 | $62.64 | +14.2% | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 4,049 | $840K | 0.4% | $207.46 | $183.31 | +13.2% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 1,729 | $817K | 0.4% | $472.64 * | $495.10 | -9.3% | COM | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,623 | $810K | 0.4% | $76.23 | $74.79 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| — | ACTIVISION BLIZZARD INC | 9,390 | $804K | 0.4% | $85.59 | $85.59 | — | COM | 00507V109 |
| WMT | WALMART INC | 5,433 | $801K | 0.4% | $147.45 * | $45.66 | +4.2% | COM | 931142103 |
| T | AT&T INC | 40,371 | $777K | 0.4% | $19.25 * | $15.21 | +8.4% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 9,299 | $772K | 0.4% | $83.04 | $82.92 | +0.2% | REAL ESTATE ETF | 922908553 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,314 | $769K | 0.4% | $144.62 | $139.93 | +3.4% | S&P500 EQL WGT | 46137V357 |
| SHY | ISHARES TR | 9,335 | $767K | 0.4% | $82.16 | $81.17 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| MCD | MCDONALDS CORP | 2,710 | $758K | 0.4% | $279.58 * | $245.32 | +6.9% | COM | 580135101 |
| DKS | DICKS SPORTING GOODS INC | 5,287 | $750K | 0.4% | $141.88 * | $104.32 | +27.2% | COM | 253393102 |
| DE | DEERE & CO | 1,780 | $735K | 0.4% | $412.91 * | $388.93 | +2.1% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 7,542 | $728K | 0.4% | $96.47 * | $85.20 | +1.6% | COM NEW | 26441C204 |
| VO | VANGUARD INDEX FDS | 3,378 | $713K | 0.4% | $210.94 * | $51.57 | +2.3% | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 3,629 | $694K | 0.4% | $191.14 * | $177.84 | -4.5% | COM | 438516106 |
| LOW | LOWES COS INC | 3,466 | $693K | 0.4% | $199.97 * | $188.18 | +0.7% | COM | 548661107 |
| DVN | DEVON ENERGY CORP NEW | 13,618 | $689K | 0.4% | $50.61 * | $59.35 | -23.1% | COM | 25179M103 |
| OXY | OCCIDENTAL PETE CORP | 10,953 | $684K | 0.4% | $62.43 * | $63.71 | -6.5% | COM | 674599105 |
| BA | BOEING CO | 3,177 | $675K | 0.3% | $212.43 | $175.16 | +21.3% | COM | 097023105 |
| EW | EDWARDS LIFESCIENCES CORP | 8,145 | $674K | 0.3% | $82.73 | $77.13 | +7.3% | COM | 28176E108 |
| LNG | CHENIERE ENERGY INC | 4,204 | $663K | 0.3% | $157.60 | $167.33 | -5.8% | COM NEW | 16411R208 |
| TOL | TOLL BROTHERS INC | 10,958 | $658K | 0.3% | $60.03 | $45.99 | +30.5% | COM | 889478103 |
| LLY | LILLY ELI & CO | 1,880 | $646K | 0.3% | $343.42 * | $345.79 | -2.7% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 2,214 | $636K | 0.3% | $287.21 * | $260.33 | +2.8% | COM | 009158106 |
| AMGN | AMGEN INC | 2,614 | $632K | 0.3% | $241.75 * | $242.02 | -8.4% | COM | 031162100 |
| VGT | VANGUARD WORLD FDS | 1,628 | $628K | 0.3% | $385.47 * | $41.49 | +16.1% | INF TECH ETF | 92204A702 |
| — | BLACKROCK INNOVATION AND GRW | 76,425 | $614K | 0.3% | $8.03 | $6.89 | — | SHS BEN INT | 09260Q108 |
| OMC | OMNICOM GROUP INC | 6,496 | $613K | 0.3% | $94.34 * | $80.37 | +7.1% | COM | 681919106 |
| ABT | ABBOTT LABS | 6,045 | $612K | 0.3% | $101.27 * | $98.42 | -2.5% | COM | 002824100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 230,000 | $610K | 0.3% | $2.65 | $3.89 | -31.9% | COM | 88162F105 |
| GSK | GSK PLC | 16,709 | $594K | 0.3% | $35.58 | $33.31 | +6.8% | SPONSORED ADR | 37733W204 |
| VOE | VANGUARD INDEX FDS | 4,423 | $593K | 0.3% | $134.07 | $135.54 | -1.1% | MCAP VL IDXVIP | 922908512 |
| CTAS | CINTAS CORP | 1,277 | $591K | 0.3% | $462.68 * | $105.21 | +7.3% | COM | 172908105 |
| KMI | KINDER MORGAN INC DEL | 33,736 | $591K | 0.3% | $17.51 * | $15.22 | -1.0% | COM | 49456B101 |
| IWD | ISHARES TR | 3,811 | $580K | 0.3% | $152.30 | $149.77 | +1.7% | RUS 1000 VAL ETF | 464287598 |
| BIV | VANGUARD BD INDEX FDS | 7,516 | $577K | 0.3% | $76.74 | $74.68 | +2.8% | INTERMED TERM | 921937819 |
| ULTA | ULTA BEAUTY INC | 1,013 | $553K | 0.3% | $545.67 | $513.25 | +6.3% | COM | 90384S303 |
| VTI | VANGUARD INDEX FDS | 2,692 | $549K | 0.3% | $204.12 | $196.02 | +4.1% | TOTAL STK MKT | 922908769 |
| IYW | ISHARES TR | 5,828 | $541K | 0.3% | $92.80 | $76.50 | +21.3% | U.S. TECH ETF | 464287721 |
| QQQ | INVESCO QQQ TR | 1,678 | $539K | 0.3% | $321.04 | $281.20 | +14.1% | UNIT SER 1 | 46090E103 |
| CMI | CUMMINS INC | 2,242 | $536K | 0.3% | $238.88 * | $222.66 | +0.5% | COM | 231021106 |
| CMCSA | COMCAST CORP NEW | 13,926 | $528K | 0.3% | $37.91 * | $30.45 | +14.0% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 11,818 | $527K | 0.3% | $44.62 * | $35.07 | +2.3% | COM | 02209S103 |
| MS | MORGAN STANLEY | 5,954 | $523K | 0.3% | $87.80 * | $76.80 | +4.1% | COM NEW | 617446448 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,519 | $518K | 0.3% | $340.84 * | $164.72 | +1.9% | COM | 679580100 |
| TGT | TARGET CORP | 3,112 | $516K | 0.3% | $165.69 * | $141.60 | +6.1% | COM | 87612E106 |
| F | FORD MTR CO DEL | 40,727 | $513K | 0.3% | $12.60 * | $10.07 | +4.7% | COM | 345370860 |
| IEMG | ISHARES INC | 10,201 | $498K | 0.3% | $48.79 | $46.03 | +6.0% | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 12,429 | $490K | 0.3% | $39.46 | $36.90 | +7.0% | MSCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC | 763 | $490K | 0.3% | $641.68 * | $48.93 | +26.3% | COM | 11135F101 |
| ARCC | ARES CAPITAL CORP | 26,126 | $477K | 0.2% | $18.28 * | $13.92 | +1.7% | COM | 04010L103 |
| KO | COCA COLA CO | 7,682 | $477K | 0.2% | $62.03 * | $54.94 | +4.0% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 1,225 | $461K | 0.2% | $376.37 | $353.27 | +6.5% | S&P 500 ETF SHS | 922908363 |
| VOT | VANGUARD INDEX FDS | 2,349 | $458K | 0.2% | $194.87 | $183.96 | +5.9% | MCAP GR IDXVIP | 922908538 |
| IWM | ISHARES TR | 2,505 | $447K | 0.2% | $178.40 | $179.80 | -0.8% | RUSSELL 2000 ETF | 464287655 |
| ILCB | ISHARES TR | 7,845 | $443K | 0.2% | $56.41 | $53.56 | +5.3% | MORNINGSTR US EQ | 464287127 |
| AGG | ISHARES TR | 4,349 | $433K | 0.2% | $99.66 | $97.28 | +2.4% | CORE US AGGBD ET | 464287226 |
| INTU | INTUIT | 945 | $421K | 0.2% | $445.83 | $388.88 | +12.6% | COM | 461202103 |
| BP | BP PLC | 10,968 | $416K | 0.2% | $37.94 | $33.28 | +14.0% | SPONSORED ADR | 055622104 |
| NOBL | PROSHARES TR | 4,453 | $406K | 0.2% | $91.24 | $89.18 | +2.3% | S&P 500 DV ARIST | 74348A467 |
| ITOT | ISHARES TR | 4,427 | $401K | 0.2% | $90.55 | $85.70 | +5.7% | CORE S&P TTL STK | 464287150 |
| — | CBDMD INC | 120,000 | $401K | 0.2% | $3.34 | $4.05 | — | 8% SER A CUM PFD | 12482W200 |
| KMB | KIMBERLY-CLARK CORP | 2,899 | $389K | 0.2% | $134.22 * | $113.17 | +6.9% | COM | 494368103 |
| CWH | CAMPING WORLD HLDGS INC | 18,589 | $388K | 0.2% | $20.87 * | $22.51 | -15.2% | CL A | 13462K109 |
| VUG | VANGUARD INDEX FDS | 1,550 | $387K | 0.2% | $249.48 * | $37.12 | +12.0% | GROWTH ETF | 922908736 |
| — | LMP CAP & INCOME FD INC | 31,382 | $383K | 0.2% | $12.21 | $12.10 | — | COM | 50208A102 |
| IWO | ISHARES TR | 1,685 | $382K | 0.2% | $226.82 | $219.10 | +3.5% | RUS 2000 GRW ETF | 464287648 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,661 | $380K | 0.2% | $25.90 | $24.12 | — | COM | 293792107 |
| WPC | WP CAREY INC | 4,873 | $377K | 0.2% | $77.45 | $78.14 | — | COM | 92936U109 |
| IWN | ISHARES TR | 2,745 | $376K | 0.2% | $137.02 | $141.19 | -3.0% | RUS 2000 VAL ETF | 464287630 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,851 | $374K | 0.2% | $131.09 * | $122.21 | -2.7% | COM | 459200101 |
| MMM | 3M CO | 3,401 | $358K | 0.2% | $105.12 * | $90.68 | -12.2% | COM | 88579Y101 |
| C | CITIGROUP INC | 7,511 | $352K | 0.2% | $46.89 * | $40.87 | +3.9% | COM NEW | 172967424 |
| CHDN | CHURCHILL DOWNS INC | 1,342 | $345K | 0.2% | $257.05 * | $104.08 | +22.2% | COM | 171484108 |
| META | META PLATFORMS INC | 1,600 | $339K | 0.2% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,091 | $328K | 0.2% | $80.22 | $77.01 | +4.2% | INT-TERM CORP | 92206C870 |
| AXP | AMERICAN EXPRESS CO | 1,986 | $328K | 0.2% | $164.97 * | $142.37 | +11.8% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 659 | $327K | 0.2% | $496.87 * | $469.19 | +1.8% | COM | 22160K105 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 18,600 | $324K | 0.2% | $17.40 | $16.30 | — | COM | 92838Y100 |
| D | DOMINION ENERGY INC | 5,777 | $323K | 0.2% | $55.91 * | $53.65 | -9.2% | COM | 25746U109 |
| VYM | VANGUARD WHITEHALL FDS | 3,025 | $319K | 0.2% | $105.51 | $106.48 | -0.9% | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 3,425 | $318K | 0.2% | $92.92 * | $73.43 | +22.4% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 4,117 | $317K | 0.2% | $77.08 * | $73.82 | -3.7% | COM | 65339F101 |
| GSLC | GOLDMAN SACHS ETF TR | 3,869 | $314K | 0.2% | $81.22 | $76.58 | +6.1% | ACTIVEBETA US LG | 381430503 |
| VHT | VANGUARD WORLD FDS | 1,283 | $306K | 0.2% | $238.51 | $241.78 | -1.4% | HEALTH CAR ETF | 92204A504 |
| ITW | ILLINOIS TOOL WKS INC | 1,252 | $305K | 0.2% | $243.45 * | $197.50 | +15.6% | COM | 452308109 |
| AEHR | AEHR TEST SYS | 9,526 | $295K | 0.2% | $31.02 | $21.39 | +45.0% | COM | 00760J108 |
| IP | INTERNATIONAL PAPER CO | 8,154 | $294K | 0.2% | $36.06 * | $32.51 | -2.1% | COM | 460146103 |
| VB | VANGUARD INDEX FDS | 1,541 | $292K | 0.2% | $189.60 | $187.55 | +1.1% | SMALL CP ETF | 922908751 |
| — | VIPER ENERGY PARTNERS LP | 10,356 | $290K | 0.1% | $28.00 | $31.79 | — | COM UNT RP INT | 92763M105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,051 | $282K | 0.1% | $137.26 | $115.66 | +18.7% | CL A | 22788C105 |
| — | PARAMOUNT GLOBAL | 12,550 | $280K | 0.1% | $22.31 | $17.97 | — | CLASS B COM | 92556H206 |
| PNC | PNC FINL SVCS GROUP INC | 2,192 | $279K | 0.1% | $127.10 * | $139.19 | -18.4% | COM | 693475105 |
| SHBI | SHORE BANCSHARES INC | 19,500 | $278K | 0.1% | $14.28 | $16.63 | -14.1% | COM | 825107105 |
| VFH | VANGUARD WORLD FDS | 3,571 | $278K | 0.1% | $77.90 | $84.59 | -7.9% | FINANCIALS ETF | 92204A405 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,700 | $278K | 0.1% | $59.07 * | $20.92 | +30.4% | CL A | 55826T102 |
| — | BLACKROCK HEALTH SCIENCS TR | 16,550 | $277K | 0.1% | $16.71 | $15.52 | — | COM SHS | 09260E105 |
| ZTS | ZOETIS INC | 1,637 | $272K | 0.1% | $166.44 * | $159.02 | +1.6% | CL A | 98978V103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,768 | $272K | 0.1% | $153.91 | $149.04 | +3.3% | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,400 | $272K | 0.1% | $50.32 | $50.25 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| MOS | MOSAIC CO NEW | 5,898 | $271K | 0.1% | $45.88 * | $45.32 | -6.3% | COM | 61945C103 |
| HYG | ISHARES TR | 3,441 | $260K | 0.1% | $75.54 | $73.81 | +2.4% | IBOXX HI YD ETF | 464288513 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,749 | $256K | 0.1% | $146.49 * | $138.91 | -0.9% | COM | 030420103 |
| SBUX | STARBUCKS CORP | 2,454 | $256K | 0.1% | $104.14 * | $87.55 | +11.1% | COM | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,024 | $253K | 0.1% | $83.78 * | $63.88 | +22.4% | COM | 595017104 |
| UPS | UNITED PARCEL SERVICE INC | 1,294 | $251K | 0.1% | $193.96 * | $158.15 | +6.2% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 1,953 | $249K | 0.1% | $127.55 * | $116.41 | +3.0% | COM | 747525103 |
| LQD | ISHARES TR | 2,271 | $249K | 0.1% | $109.63 | $108.29 | +1.2% | IBOXX INV CP ETF | 464287242 |
| LNC | LINCOLN NATL CORP IND | 11,080 | $249K | 0.1% | $22.47 * | $24.78 | -24.4% | COM | 534187109 |
| EXC | EXELON CORP | 5,818 | $244K | 0.1% | $41.89 * | $35.19 | +7.4% | COM | 30161N101 |
| GE | GENERAL ELECTRIC CO | 2,533 | $242K | 0.1% | $95.61 * | $48.38 | +55.5% | COM NEW | 369604301 |
| DD | DUPONT DE NEMOURS INC | 3,362 | $241K | 0.1% | $71.77 * | $25.33 | +12.1% | COM | 26614N102 |
| BND | VANGUARD BD INDEX FDS | 3,200 | $236K | 0.1% | $73.83 | $73.17 | +0.9% | TOTAL BND MRKT | 921937835 |
| BTI | BRITISH AMERN TOB PLC | 6,706 | $236K | 0.1% | $35.12 | $39.29 | -10.6% | SPONSORED ADR | 110448107 |
| SWK | STANLEY BLACK & DECKER INC | 2,885 | $232K | 0.1% | $80.58 * | $69.00 | +4.7% | COM | 854502101 |
| — | PROPHASE LABS INC | 30,000 | $229K | 0.1% | $7.62 | $7.62 | — | COM | 74345W108 |
| — | MARATHON OIL CORP | 9,523 | $228K | 0.1% | $23.96 | $27.07 | — | COM | 565849106 |
| AMAT | APPLIED MATLS INC | 1,819 | $223K | 0.1% | $122.83 * | $111.90 | +7.1% | COM | 038222105 |
| — | PIEDMONT LITHIUM INC | 3,700 | $222K | 0.1% | $60.05 | $60.05 | — | COM | 72016P105 |
| UAL | UNITED AIRLS HLDGS INC | 4,950 | $219K | 0.1% | $44.25 | $40.58 | +9.0% | COM | 910047109 |
| PM | PHILIP MORRIS INTL INC | 2,252 | $219K | 0.1% | $97.23 * | $86.95 | -1.3% | COM | 718172109 |
| XLE | SELECT SECTOR SPDR TR | 2,616 | $217K | 0.1% | $82.82 * | $43.46 | -4.7% | ENERGY | 81369Y506 |
| COP | CONOCOPHILLIPS | 2,180 | $216K | 0.1% | $99.22 * | $109.40 | -16.9% | COM | 20825C104 |
| DFAC | DIMENSIONAL ETF TRUST | 8,467 | $216K | 0.1% | $25.48 | $25.33 | +0.6% | US CORE EQUITY 2 | 25434V708 |
| SCHV | SCHWAB STRATEGIC TR | 3,277 | $215K | 0.1% | $65.58 * | $22.23 | -1.6% | US LCAP VA ETF | 808524409 |
| BDX | BECTON DICKINSON & CO | 860 | $213K | 0.1% | $247.54 * | $232.23 | +1.5% | COM | 075887109 |
| RIG | TRANSOCEAN LTD | 32,718 | $208K | 0.1% | $6.36 | $3.86 | +64.9% | REG SHS | H8817H100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 983 | $207K | 0.1% | $210.09 | $189.14 | +11.1% | COM | 127387108 |
| ADI | ANALOG DEVICES INC | 1,045 | $206K | 0.1% | $197.22 * | $170.53 | +10.3% | COM | 032654105 |
| LUV | SOUTHWEST AIRLS CO | 6,325 | $206K | 0.1% | $32.54 * | $33.54 | -8.8% | COM | 844741108 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,941 | $205K | 0.1% | $34.58 | $34.58 | — | COM | 931427108 |
| MDT | MEDTRONIC PLC | 2,542 | $205K | 0.1% | $80.62 * | $74.52 | -0.3% | SHS | G5960L103 |
| IJJ | ISHARES TR | 1,992 | $205K | 0.1% | $102.77 | $106.86 | -3.8% | S&P MC 400VL ETF | 464287705 |
| IAU | ISHARES GOLD TR | 5,388 | $201K | 0.1% | $37.37 | $35.89 | +4.1% | ISHARES NEW | 464285204 |
| WFRD | WEATHERFORD INTL PLC | 3,375 | $200K | 0.1% | $59.35 | $58.57 | +1.3% | ORD SHS | G48833118 |
| SOFI | SOFI TECHNOLOGIES INC | 31,725 | $193K | 0.1% | $6.07 | $4.96 | +22.4% | COM | 83406F102 |
| CMBT | EURONAV NV | 11,185 | $188K | 0.1% | $16.79 * | $10.76 | -6.7% | SHS | B38564108 |
| — | ROYCE VALUE TR INC | 12,934 | $176K | 0.1% | $13.57 | $13.57 | — | COM | 780910105 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,422 | $170K | 0.1% | $11.78 | $12.14 | — | COM | 67071L106 |
| — | WESTERN ASSET HIGH INCOME OP | 38,504 | $147K | 0.1% | $3.81 | $3.95 | — | COM | 95766K109 |
| HLN | HALEON PLC | 16,247 | $132K | 0.1% | $8.14 | $6.80 | +19.6% | SPON ADS | 405552100 |
| ADT | ADT INC DEL | 18,048 | $130K | 0.1% | $7.23 * | $8.18 | -18.1% | COM | 00090Q103 |
| BDN | BRANDYWINE RLTY TR | 24,000 | $114K | 0.1% | $4.73 | $6.15 | — | SH BEN INT NEW | 105368203 |
| — | POLISHED COM INC | 215,346 | $112K | 0.1% | $0.52 | $0.58 | — | COM | 28252C109 |
| — | FAT BRANDS INC | 29,099 | $88,752 | 0.0% | $3.05 | $1.75 | — | *W EXP 07/16/202 | 30258N121 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $88,100 | 0.0% | $8.81 | $8.60 | — | COM | 670928100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,410 | $87,965 | 0.0% | $8.45 | $7.83 | +8.0% | CL A | 69608A108 |
| — | INVESCO SR INCOME TR | 22,446 | $82,602 | 0.0% | $3.68 | $3.83 | — | COM | 46131H107 |
| — | STERLING BANCORP INC | 10,000 | $56,600 | 0.0% | $5.66 | $6.09 | — | COM | 85917W102 |
| — | HEART TEST LABORATORIES INC | 55,000 | $54,285 | 0.0% | $0.99 | $0.84 | — | COM | 42254E104 |
| — | TEMPLETON EMERGING MKTS INCO | 10,506 | $53,266 | 0.0% | $5.07 | $5.49 | — | COM | 880192109 |
| UAL | UNITED AIRLS HLDGS INC | 10,500 | $52,800 | 0.0% | $5.03 * | $40.58 | +9.0% | Call | 910047109 |
| CCLD | CARECLOUD INC | 15,500 | $51,925 | 0.0% | $3.35 | $3.46 | -3.1% | COM | 14167R100 |
| — | MESOBLAST LTD | 15,000 | $49,350 | 0.0% | $3.29 | $2.91 | — | SPONS ADR | 590717104 |
| — | MFS GOVT MKTS INCOME TR | 13,049 | $43,062 | 0.0% | $3.30 | $3.31 | — | SH BEN INT | 552939100 |
| — | KULR TECHNOLOGY GROUP INC | 46,500 | $40,794 | 0.0% | $0.88 | $1.20 | — | COM | 50125G109 |
| CDE | COEUR MNG INC | 9,950 | $39,702 | 0.0% | $3.99 | $3.47 | +14.9% | COM NEW | 192108504 |
| WYNN | WYNN RESORTS LTD | 2,000 | $37,700 | 0.0% | $18.85 * | $101.66 | +7.0% | Call | 983134107 |
| — | LICHEN CHINA LTD | 13,250 | $27,958 | 0.0% | $2.11 | $2.11 | — | CL A ORD SHS | G5479G108 |
| AMTX | AEMETIS INC | 11,093 | $25,736 | 0.0% | $2.32 | $5.68 | -59.2% | COM NEW | 00770K202 |
| — | ORGENESIS INC | 20,000 | $23,600 | 0.0% | $1.18 | $1.95 | — | COM NEW | 68619K204 |
| IZM | ICZOOM GROUP INC. | 12,500 | $21,625 | 0.0% | $1.73 * | $3.08 | 0.0% | CL A ORD SHS | G4760B100 |
| POLWQ | POLISHED COM INC | 157,000 | $15,528 | 0.0% | $0.10 | $0.08 | — | *W EXP 06/02/202 | 28252C117 |
| HSCSW | HEART TEST LABORATORIES INC | 55,000 | $12,056 | 0.0% | $0.22 | $0.29 | — | *W EXP 06/17/202 | 42254E112 |
| FGIWW | FGI INDUSTRIES LTD | 28,000 | $9,800 | 0.0% | $0.35 | $0.43 | — | *W EXP 01/21/202 | G3302D111 |
| NVDA | NVIDIA CORPORATION | 500 | $8,025 | 0.0% | $16.05 * | $19.60 | +41.6% | Put | 67066G104 |
| CDE | COEUR MNG INC | 2,500 | $5,300 | 0.0% | $2.12 * | $3.47 | +14.9% | Call | 192108504 |