CIK: 0000872098 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value ($000): $193,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 110,038 | $18,145 | 9.4% | $140.70 | +3.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,588 | $10,837 | 5.6% | $234.42 | +6.4% | COM | 594918104 |
| IVV | ISHARES TR | 13,445 | $5,527 | 2.9% | $387.04 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 17,452 | $4,848 | 2.5% | $19.60 | +10.3% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 10,458 | $4,281 | 2.2% | $382.42 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 30,362 | $3,956 | 2.0% | $120.15 | +6.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 19,406 | $3,166 | 1.6% | $152.44 | -2.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 19,991 | $3,099 | 1.6% | $156.83 | -5.7% | COM | 478160104 |
| PEP | PEPSICO INC | 16,324 | $2,976 | 1.5% | $160.59 | -1.2% | COM | 713448108 |
| WYNN | WYNN RESORTS LTD | 24,228 | $2,711 | 1.4% | $101.66 | 0.0% | COM | 983134107 |
| LVS | LAS VEGAS SANDS CORP | 46,919 | $2,695 | 1.4% | $53.46 | 0.0% | COM | 517834107 |
| PG | PROCTER AND GAMBLE CO | 17,016 | $2,530 | 1.3% | $130.44 | +2.1% | COM | 742718109 |
| STLD | STEEL DYNAMICS INC | 21,896 | $2,476 | 1.3% | $111.23 | 0.0% | COM | 858119100 |
| IWR | ISHARES TR | 35,022 | $2,449 | 1.3% | $67.48 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,752 | $2,394 | 1.2% | $297.91 | +3.4% | CL B NEW | 084670702 |
| URI | UNITED RENTALS INC | 5,709 | $2,259 | 1.2% | $407.64 | 0.0% | COM | 911363109 |
| MPC | MARATHON PETE CORP | 15,975 | $2,154 | 1.1% | $106.44 | +10.5% | COM | 56585A102 |
| LW | LAMB WESTON HLDGS INC | 19,961 | $2,086 | 1.1% | $88.01 | +6.5% | COM | 513272104 |
| IJR | ISHARES TR | 20,900 | $2,021 | 1.0% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 8,183 | $1,873 | 1.0% | $206.59 | +11.6% | COM | 149123101 |
| CSX | CSX CORP | 62,332 | $1,866 | 1.0% | $28.84 | +2.2% | COM | 126408103 |
| TPR | TAPESTRY INC | 42,516 | $1,833 | 0.9% | $39.64 | 0.0% | COM | 876030107 |
| ACGL | ARCH CAP GROUP LTD | 26,626 | $1,807 | 0.9% | $62.49 | 0.0% | ORD | G0450A105 |
| GOOGL | ALPHABET INC | 17,043 | $1,768 | 0.9% | $94.32 | +1.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 11,043 | $1,760 | 0.9% | $137.23 | +0.6% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 17,292 | $1,731 | 0.9% | $94.50 | +4.2% | COM | 254687106 |
| PFE | PFIZER INC | 41,332 | $1,686 | 0.9% | $39.56 | -7.6% | COM | 717081103 |
| NUE | NUCOR CORP | 10,576 | $1,634 | 0.8% | $148.52 | +2.5% | COM | 670346105 |
| PCG | PG&E CORP | 97,657 | $1,579 | 0.8% | $14.95 | +4.5% | COM | 69331C108 |
| AMZN | AMAZON COM INC | 15,153 | $1,565 | 0.8% | $98.78 | -2.2% | COM | 023135106 |
| CSCO | CISCO SYS INC | 29,568 | $1,546 | 0.8% | $41.47 | +8.2% | COM | 17275R102 |
| DYAI | DYADIC INTL INC DEL | 823,301 | $1,465 | 0.8% | $1.71 | -10.9% | COM | 26745T101 |
| IJH | ISHARES TR | 5,372 | $1,344 | 0.7% | $242.32 | — | CORE S&P MCP ETF | 464287507 |
| ET | ENERGY TRANSFER L P | 106,495 | $1,328 | 0.7% | $11.95 | — | COM UT LTD PTN | 29273V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,305 | $1,269 | 0.7% | $64.27 | -4.3% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 43,508 | $1,244 | 0.6% | $31.66 | -3.4% | COM | 060505104 |
| NKE | NIKE INC | 10,140 | $1,244 | 0.6% | $95.68 | +22.0% | CL B | 654106103 |
| IVE | ISHARES TR | 7,961 | $1,208 | 0.6% | $145.81 | — | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO INC | 11,227 | $1,194 | 0.6% | $92.80 | +6.3% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 13,359 | $1,173 | 0.6% | $78.64 | +3.2% | COM | 09260D107 |
| FDX | FEDEX CORP | 5,094 | $1,164 | 0.6% | $155.64 | +22.5% | COM | 31428X106 |
| VBR | VANGUARD INDEX FDS | 7,183 | $1,141 | 0.6% | $158.80 | — | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 17,562 | $1,122 | 0.6% | $58.99 | — | S&P 500 GRWT ETF | 464287309 |
| GS | GOLDMAN SACHS GROUP INC | 3,389 | $1,109 | 0.6% | $321.67 | +0.6% | COM | 38141G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,987 | $1,076 | 0.6% | $88.30 | +4.5% | COM | 75513E101 |
| HD | HOME DEPOT INC | 3,573 | $1,054 | 0.5% | $281.27 | +1.2% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,636 | $1,050 | 0.5% | $50.27 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,501 | $1,016 | 0.5% | $42.81 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,980 | $1,009 | 0.5% | $39.27 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 8,958 | $988 | 0.5% | $106.79 | — | TIPS BD ETF | 464287176 |
| VZ | VERIZON COMMUNICATIONS INC | 25,194 | $980 | 0.5% | $30.94 | +5.7% | COM | 92343V104 |
| BSV | VANGUARD BD INDEX FDS | 12,580 | $962 | 0.5% | $75.42 | — | SHORT TRM BOND | 921937827 |
| V | VISA INC | 4,168 | $940 | 0.5% | $196.98 | +10.6% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 3,824 | $934 | 0.5% | $214.25 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 8,365 | $917 | 0.5% | $96.28 | +4.1% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 12,210 | $907 | 0.5% | $85.35 | -11.9% | COM | 126650100 |
| GOOG | ALPHABET INC | 8,428 | $877 | 0.5% | $94.82 | +1.1% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 26,463 | $865 | 0.4% | $26.65 | +3.3% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 9,874 | $860 | 0.4% | $84.34 | -2.1% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 5,118 | $856 | 0.4% | $159.11 | -2.6% | COM | 372460105 |
| EFA | ISHARES TR | 11,905 | $851 | 0.4% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 4,049 | $840 | 0.4% | $183.31 | -4.8% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 1,729 | $817 | 0.4% | $495.10 | -7.6% | COM | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,623 | $810 | 0.4% | $75.25 | — | SHRT TRM CORP BD | 92206C409 |
| — | ACTIVISION BLIZZARD INC | 9,390 | $804 | 0.4% | $85.59 | — | COM | 00507V109 |
| WMT | WALMART INC | 5,433 | $801 | 0.4% | $45.66 | +0.3% | COM | 931142103 |
| T | AT&T INC | 40,371 | $777 | 0.4% | $15.21 | +7.5% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 9,299 | $772 | 0.4% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,314 | $769 | 0.4% | $141.29 | — | S&P500 EQL WGT | 46137V357 |
| SHY | ISHARES TR | 9,335 | $767 | 0.4% | $81.27 | — | 1 3 YR TREAS BD | 464287457 |
| MCD | MCDONALDS CORP | 2,710 | $758 | 0.4% | $245.32 | +2.1% | COM | 580135101 |
| DKS | DICKS SPORTING GOODS INC | 5,287 | $750 | 0.4% | $104.32 | +18.8% | COM | 253393102 |
| DE | DEERE & CO | 1,780 | $735 | 0.4% | $388.93 | +2.1% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 7,542 | $728 | 0.4% | $85.20 | +3.5% | COM NEW | 26441C204 |
| VO | VANGUARD INDEX FDS | 3,378 | $713 | 0.4% | $205.80 | — | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 3,629 | $694 | 0.4% | $177.84 | -0.7% | COM | 438516106 |
| LOW | LOWES COS INC | 3,466 | $693 | 0.4% | $188.18 | +2.1% | COM | 548661107 |
| DVN | DEVON ENERGY CORP NEW | 13,618 | $689 | 0.4% | $59.35 | -14.8% | COM | 25179M103 |
| OXY | OCCIDENTAL PETE CORP | 10,953 | $684 | 0.4% | $63.71 | -7.1% | COM | 674599105 |
| BA | BOEING CO | 3,177 | $675 | 0.3% | $175.16 | +18.6% | COM | 097023105 |
| EW | EDWARDS LIFESCIENCES CORP | 8,145 | $674 | 0.3% | $77.13 | +1.9% | COM | 28176E108 |
| LNG | CHENIERE ENERGY INC | 4,204 | $663 | 0.3% | $167.33 | -9.8% | COM NEW | 16411R208 |
| TOL | TOLL BROTHERS INC | 10,958 | $658 | 0.3% | $45.99 | +25.4% | COM | 889478103 |
| LLY | LILLY ELI & CO | 1,880 | $646 | 0.3% | $345.79 | -4.6% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 2,214 | $636 | 0.3% | $260.33 | +3.8% | COM | 009158106 |
| AMGN | AMGEN INC | 2,614 | $632 | 0.3% | $242.02 | -7.4% | COM | 031162100 |
| VGT | VANGUARD WORLD FDS | 1,628 | $628 | 0.3% | $332.72 | — | INF TECH ETF | 92204A702 |
| — | BLACKROCK INNOVATION AND GRW | 76,425 | $614 | 0.3% | $6.89 | — | SHS BEN INT | 09260Q108 |
| OMC | OMNICOM GROUP INC | 6,496 | $613 | 0.3% | $80.37 | 0.0% | COM | 681919106 |
| ABT | ABBOTT LABS | 6,045 | $612 | 0.3% | $98.42 | +1.6% | COM | 002824100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 230,000 | $610 | 0.3% | $3.89 | -10.5% | COM | 88162F105 |
| GSK | GSK PLC | 16,709 | $594 | 0.3% | $35.14 | — | SPONSORED ADR | 37733W204 |
| VOE | VANGUARD INDEX FDS | 4,423 | $593 | 0.3% | $134.89 | — | MCAP VL IDXVIP | 922908512 |
| CTAS | CINTAS CORP | 1,277 | $591 | 0.3% | $105.21 | +2.2% | COM | 172908105 |
| KMI | KINDER MORGAN INC DEL | 33,736 | $591 | 0.3% | $15.22 | +0.1% | COM | 49456B101 |
| IWD | ISHARES TR | 3,811 | $580 | 0.3% | $151.64 | — | RUS 1000 VAL ETF | 464287598 |
| BIV | VANGUARD BD INDEX FDS | 7,516 | $577 | 0.3% | $75.18 | — | INTERMED TERM | 921937819 |
| ULTA | ULTA BEAUTY INC | 1,013 | $553 | 0.3% | $513.25 | 0.0% | COM | 90384S303 |
| VTI | VANGUARD INDEX FDS | 2,692 | $549 | 0.3% | $196.91 | — | TOTAL STK MKT | 922908769 |
| IYW | ISHARES TR | 5,828 | $541 | 0.3% | $74.49 | — | U.S. TECH ETF | 464287721 |
| QQQ | INVESCO QQQ TR | 1,678 | $539 | 0.3% | $280.21 | — | UNIT SER 1 | 46090E103 |
| CMI | CUMMINS INC | 2,242 | $536 | 0.3% | $222.66 | +2.4% | COM | 231021106 |
| CMCSA | COMCAST CORP NEW | 13,926 | $528 | 0.3% | $30.45 | +13.7% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 11,818 | $527 | 0.3% | $35.07 | +3.5% | COM | 02209S103 |
| MS | MORGAN STANLEY | 5,954 | $523 | 0.3% | $76.80 | +10.4% | COM NEW | 617446448 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,519 | $518 | 0.3% | $164.72 | 0.0% | COM | 679580100 |
| TGT | TARGET CORP | 3,112 | $516 | 0.3% | $141.60 | +5.0% | COM | 87612E106 |
| F | FORD MTR CO DEL | 40,727 | $513 | 0.3% | $10.07 | +1.3% | COM | 345370860 |
| IEMG | ISHARES INC | 10,201 | $498 | 0.3% | $47.02 | — | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 12,429 | $490 | 0.3% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC | 763 | $490 | 0.3% | $48.93 | +17.7% | COM | 11135F101 |
| ARCC | ARES CAPITAL CORP | 26,126 | $477 | 0.2% | $13.92 | +2.9% | COM | 04010L103 |
| KO | COCA COLA CO | 7,682 | $477 | 0.2% | $54.94 | +0.9% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 1,225 | $461 | 0.2% | $351.45 | — | S&P 500 ETF SHS | 922908363 |
| VOT | VANGUARD INDEX FDS | 2,349 | $458 | 0.2% | $183.77 | — | MCAP GR IDXVIP | 922908538 |
| IWM | ISHARES TR | 2,505 | $447 | 0.2% | $175.62 | — | RUSSELL 2000 ETF | 464287655 |
| ILCB | ISHARES TR | 7,845 | $443 | 0.2% | $53.78 | — | MORNINGSTR US EQ | 464287127 |
| AGG | ISHARES TR | 4,349 | $433 | 0.2% | $97.71 | — | CORE US AGGBD ET | 464287226 |
| INTU | INTUIT | 945 | $421 | 0.2% | $388.88 | +3.7% | COM | 461202103 |
| BP | BP PLC | 10,968 | $416 | 0.2% | $34.93 | — | SPONSORED ADR | 055622104 |
| NOBL | PROSHARES TR | 4,453 | $406 | 0.2% | $90.17 | — | S&P 500 DV ARIST | 74348A467 |
| ITOT | ISHARES TR | 4,427 | $401 | 0.2% | $85.39 | — | CORE S&P TTL STK | 464287150 |
| — | CBDMD INC | 120,000 | $401 | 0.2% | $4.05 | — | 8% SER A CUM PFD | 12482W200 |
| KMB | KIMBERLY-CLARK CORP | 2,899 | $389 | 0.2% | $113.17 | +2.7% | COM | 494368103 |
| CWH | CAMPING WORLD HLDGS INC | 18,589 | $388 | 0.2% | $22.51 | -7.3% | CL A | 13462K109 |
| VUG | VANGUARD INDEX FDS | 1,550 | $387 | 0.2% | $218.88 | — | GROWTH ETF | 922908736 |
| — | LMP CAP & INCOME FD INC | 31,382 | $383 | 0.2% | $12.10 | — | COM | 50208A102 |
| IWO | ISHARES TR | 1,685 | $382 | 0.2% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,661 | $380 | 0.2% | $24.12 | — | COM | 293792107 |
| WPC | WP CAREY INC | 4,873 | $377 | 0.2% | $78.14 | — | COM | 92936U109 |
| IWN | ISHARES TR | 2,745 | $376 | 0.2% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,851 | $374 | 0.2% | $122.21 | -1.2% | COM | 459200101 |
| MMM | 3M CO | 3,401 | $358 | 0.2% | $90.68 | -6.4% | COM | 88579Y101 |
| C | CITIGROUP INC | 7,511 | $352 | 0.2% | $40.87 | +8.4% | COM NEW | 172967424 |
| CHDN | CHURCHILL DOWNS INC | 1,342 | $345 | 0.2% | $104.08 | +14.8% | COM | 171484108 |
| META | META PLATFORMS INC | 1,600 | $339 | 0.2% | $169.12 | 0.0% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,091 | $328 | 0.2% | $77.66 | — | INT-TERM CORP | 92206C870 |
| AXP | AMERICAN EXPRESS CO | 1,986 | $328 | 0.2% | $142.37 | +12.4% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 659 | $327 | 0.2% | $469.19 | +0.4% | COM | 22160K105 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 18,600 | $324 | 0.2% | $16.30 | — | COM | 92838Y100 |
| D | DOMINION ENERGY INC | 5,777 | $323 | 0.2% | $53.65 | -5.7% | COM | 25746U109 |
| VYM | VANGUARD WHITEHALL FDS | 3,025 | $319 | 0.2% | $108.04 | — | HIGH DIV YLD | 921946406 |
| ORCL | ORACLE CORP | 3,425 | $318 | 0.2% | $73.43 | +15.5% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 4,117 | $317 | 0.2% | $73.82 | -4.3% | COM | 65339F101 |
| GSLC | GOLDMAN SACHS ETF TR | 3,869 | $314 | 0.2% | $76.13 | — | ACTIVEBETA US LG | 381430503 |
| VHT | VANGUARD WORLD FDS | 1,283 | $306 | 0.2% | $244.53 | — | HEALTH CAR ETF | 92204A504 |
| ITW | ILLINOIS TOOL WKS INC | 1,252 | $305 | 0.2% | $197.50 | +10.2% | COM | 452308109 |
| AEHR | AEHR TEST SYS | 9,526 | $295 | 0.2% | $21.39 | +50.6% | COM | 00760J108 |
| IP | INTERNATIONAL PAPER CO | 8,154 | $294 | 0.2% | $32.51 | 0.0% | COM | 460146103 |
| VB | VANGUARD INDEX FDS | 1,541 | $292 | 0.2% | $185.10 | — | SMALL CP ETF | 922908751 |
| — | VIPER ENERGY PARTNERS LP | 10,356 | $290 | 0.1% | $31.79 | — | COM UNT RP INT | 92763M105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,051 | $282 | 0.1% | $115.66 | 0.0% | CL A | 22788C105 |
| — | PARAMOUNT GLOBAL | 12,550 | $280 | 0.1% | $17.97 | — | CLASS B COM | 92556H206 |
| PNC | PNC FINL SVCS GROUP INC | 2,192 | $279 | 0.1% | $139.19 | -3.3% | COM | 693475105 |
| SHBI | SHORE BANCSHARES INC | 19,500 | $278 | 0.1% | $16.63 | 0.0% | COM | 825107105 |
| VFH | VANGUARD WORLD FDS | 3,571 | $278 | 0.1% | $77.90 | — | FINANCIALS ETF | 92204A405 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,700 | $278 | 0.1% | $20.92 | +19.3% | CL A | 55826T102 |
| — | BLACKROCK HEALTH SCIENCS TR | 16,550 | $277 | 0.1% | $15.52 | — | COM SHS | 09260E105 |
| ZTS | ZOETIS INC | 1,637 | $272 | 0.1% | $159.02 | 0.0% | CL A | 98978V103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,768 | $272 | 0.1% | $151.78 | — | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,400 | $272 | 0.1% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| MOS | MOSAIC CO NEW | 5,898 | $271 | 0.1% | $45.32 | -1.7% | COM | 61945C103 |
| HYG | ISHARES TR | 3,441 | $260 | 0.1% | $73.78 | — | IBOXX HI YD ETF | 464288513 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,749 | $256 | 0.1% | $138.91 | 0.0% | COM | 030420103 |
| SBUX | STARBUCKS CORP | 2,454 | $256 | 0.1% | $87.55 | +10.9% | COM | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,024 | $253 | 0.1% | $63.88 | +16.3% | COM | 595017104 |
| UPS | UNITED PARCEL SERVICE INC | 1,294 | $251 | 0.1% | $158.15 | 0.0% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 1,953 | $249 | 0.1% | $116.41 | 0.0% | COM | 747525103 |
| LQD | ISHARES TR | 2,271 | $249 | 0.1% | $109.63 | — | IBOXX INV CP ETF | 464287242 |
| LNC | LINCOLN NATL CORP IND | 11,080 | $249 | 0.1% | $24.78 | 0.0% | COM | 534187109 |
| EXC | EXELON CORP | 5,818 | $244 | 0.1% | $35.19 | +6.3% | COM | 30161N101 |
| GE | GENERAL ELECTRIC CO | 2,533 | $242 | 0.1% | $48.38 | +36.2% | COM NEW | 369604301 |
| DD | DUPONT DE NEMOURS INC | 3,362 | $241 | 0.1% | $25.33 | +13.2% | COM | 26614N102 |
| BND | VANGUARD BD INDEX FDS | 3,200 | $236 | 0.1% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| BTI | BRITISH AMERN TOB PLC | 6,706 | $236 | 0.1% | $39.98 | — | SPONSORED ADR | 110448107 |
| SWK | STANLEY BLACK & DECKER INC | 2,885 | $232 | 0.1% | $69.00 | +8.7% | COM | 854502101 |
| — | PROPHASE LABS INC | 30,000 | $229 | 0.1% | $7.62 | — | COM | 74345W108 |
| — | MARATHON OIL CORP | 9,523 | $228 | 0.1% | $27.07 | — | COM | 565849106 |
| AMAT | APPLIED MATLS INC | 1,819 | $223 | 0.1% | $111.90 | 0.0% | COM | 038222105 |
| — | PIEDMONT LITHIUM INC | 3,700 | $222 | 0.1% | $60.05 | — | COM | 72016P105 |
| UAL | UNITED AIRLS HLDGS INC | 4,950 | $219 | 0.1% | $40.58 | +18.1% | COM | 910047109 |
| PM | PHILIP MORRIS INTL INC | 2,252 | $219 | 0.1% | $86.95 | 0.0% | COM | 718172109 |
| XLE | SELECT SECTOR SPDR TR | 2,616 | $217 | 0.1% | $87.04 | — | ENERGY | 81369Y506 |
| COP | CONOCOPHILLIPS | 2,180 | $216 | 0.1% | $109.40 | -9.1% | COM | 20825C104 |
| DFAC | DIMENSIONAL ETF TRUST | 8,467 | $216 | 0.1% | $25.48 | — | US CORE EQUITY 2 | 25434V708 |
| SCHV | SCHWAB STRATEGIC TR | 3,277 | $215 | 0.1% | $65.58 | — | US LCAP VA ETF | 808524409 |
| BDX | BECTON DICKINSON & CO | 860 | $213 | 0.1% | $232.23 | 0.0% | COM | 075887109 |
| RIG | TRANSOCEAN LTD | 32,718 | $208 | 0.1% | $3.86 | +66.5% | REG SHS | H8817H100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 983 | $207 | 0.1% | $189.14 | 0.0% | COM | 127387108 |
| ADI | ANALOG DEVICES INC | 1,045 | $206 | 0.1% | $170.53 | 0.0% | COM | 032654105 |
| LUV | SOUTHWEST AIRLS CO | 6,325 | $206 | 0.1% | $33.54 | -5.1% | COM | 844741108 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,941 | $205 | 0.1% | $34.58 | — | COM | 931427108 |
| MDT | MEDTRONIC PLC | 2,542 | $205 | 0.1% | $74.52 | 0.0% | SHS | G5960L103 |
| IJJ | ISHARES TR | 1,992 | $205 | 0.1% | $102.77 | — | S&P MC 400VL ETF | 464287705 |
| IAU | ISHARES GOLD TR | 5,388 | $201 | 0.1% | $37.37 | — | ISHARES NEW | 464285204 |
| WFRD | WEATHERFORD INTL PLC | 3,375 | $200 | 0.1% | $58.57 | 0.0% | ORD SHS | G48833118 |
| SOFI | SOFI TECHNOLOGIES INC | 31,725 | $193 | 0.1% | $4.96 | +22.3% | COM | 83406F102 |
| CMBT | EURONAV NV | 11,185 | $188 | 0.1% | $10.76 | -7.7% | SHS | B38564108 |
| — | ROYCE VALUE TR INC | 12,934 | $176 | 0.1% | $13.57 | — | COM | 780910105 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,422 | $170 | 0.1% | $12.14 | — | COM | 67071L106 |
| — | WESTERN ASSET HIGH INCOME OP | 38,504 | $147 | 0.1% | $3.95 | — | COM | 95766K109 |
| HLN | HALEON PLC | 16,247 | $132 | 0.1% | $8.00 | — | SPON ADS | 405552100 |
| ADT | ADT INC DEL | 18,048 | $130 | 0.1% | $8.18 | -8.0% | COM | 00090Q103 |
| BDN | BRANDYWINE RLTY TR | 24,000 | $114 | 0.1% | $6.15 | — | SH BEN INT NEW | 105368203 |
| — | POLISHED COM INC | 215,346 | $112 | 0.1% | $0.58 | — | COM | 28252C109 |
| — | FAT BRANDS INC | 29,099 | $89 | 0.0% | $1.75 | — | *W EXP 07/16/202 | 30258N121 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $88 | 0.0% | $8.60 | — | COM | 670928100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,410 | $88 | 0.0% | $7.83 | 0.0% | CL A | 69608A108 |
| — | INVESCO SR INCOME TR | 22,446 | $83 | 0.0% | $3.83 | — | COM | 46131H107 |
| — | STERLING BANCORP INC | 10,000 | $57 | 0.0% | $6.09 | — | COM | 85917W102 |
| — | HEART TEST LABORATORIES INC | 55,000 | $54 | 0.0% | $0.84 | — | COM | 42254E104 |
| — | TEMPLETON EMERGING MKTS INCO | 10,506 | $53 | 0.0% | $5.49 | — | COM | 880192109 |
| UAL | UNITED AIRLS HLDGS INC | 10,500 | $53 | 0.0% | $40.58 | +18.1% | Call | 910047109 |
| CCLD | CARECLOUD INC | 15,500 | $52 | 0.0% | $3.46 | +1.2% | COM | 14167R100 |
| — | MESOBLAST LTD | 15,000 | $49 | 0.0% | $2.91 | — | SPONS ADR | 590717104 |
| — | MFS GOVT MKTS INCOME TR | 13,049 | $43 | 0.0% | $3.31 | — | SH BEN INT | 552939100 |
| — | KULR TECHNOLOGY GROUP INC | 46,500 | $41 | 0.0% | $1.20 | — | COM | 50125G109 |
| CDE | COEUR MNG INC | 9,950 | $40 | 0.0% | $3.47 | 0.0% | COM NEW | 192108504 |
| WYNN | WYNN RESORTS LTD | 2,000 | $38 | 0.0% | $101.66 | 0.0% | Call | 983134107 |
| — | LICHEN CHINA LTD | 13,250 | $28 | 0.0% | $2.11 | — | CL A ORD SHS | G5479G108 |
| AMTX | AEMETIS INC | 11,093 | $26 | 0.0% | $5.68 | -34.4% | COM NEW | 00770K202 |
| — | ORGENESIS INC | 20,000 | $24 | 0.0% | $1.95 | — | COM NEW | 68619K204 |
| IZM | ICZOOM GROUP INC. | 12,500 | $22 | 0.0% | $3.08 | 0.0% | CL A ORD SHS | G4760B100 |
| POLWQ | POLISHED COM INC | 157,000 | $16 | 0.0% | $0.08 | — | *W EXP 06/02/202 | 28252C117 |
| HSCSW | HEART TEST LABORATORIES INC | 55,000 | $12 | 0.0% | $0.29 | — | *W EXP 06/17/202 | 42254E112 |
| FGIWW | FGI INDUSTRIES LTD | 28,000 | $10 | 0.0% | $0.43 | — | *W EXP 01/21/202 | G3302D111 |
| NVDA | NVIDIA CORPORATION | 500 | $8 | 0.0% | $19.60 | +10.3% | Put | 67066G104 |
| CDE | COEUR MNG INC | 2,500 | $5 | 0.0% | $3.47 | 0.0% | Call | 192108504 |