CIK: 0000872098 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 30, 2023
Total Value ($000): $210,710 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 110,047 | $21,346 | 10.1% | $140.70 | +22.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,412 | $13,422 | 6.4% | $237.79 | +29.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 16,952 | $7,171 | 3.4% | $19.60 | +69.3% | COM | 67066G104 |
| IVV | ISHARES TR | 13,548 | $6,039 | 2.9% | $387.04 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 31,395 | $4,566 | 2.2% | $120.47 | +7.6% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 9,547 | $4,232 | 2.0% | $382.42 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 34,228 | $4,097 | 1.9% | $104.32 | +9.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 20,965 | $3,470 | 1.6% | $156.46 | -4.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 21,318 | $3,354 | 1.6% | $151.62 | -5.5% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,425 | $2,873 | 1.4% | $300.18 | +8.7% | CL B NEW | 084670702 |
| LW | LAMB WESTON HLDGS INC | 24,517 | $2,818 | 1.3% | $91.35 | +16.0% | COM | 513272104 |
| FICO | FAIR ISAAC CORP | 3,369 | $2,726 | 1.3% | $749.78 | 0.0% | COM | 303250104 |
| IWR | ISHARES TR | 34,798 | $2,541 | 1.2% | $67.48 | — | RUS MID CAP ETF | 464287499 |
| DHI | D R HORTON INC | 20,456 | $2,489 | 1.2% | $106.63 | 0.0% | COM | 23331A109 |
| PEP | PEPSICO INC | 12,911 | $2,391 | 1.1% | $160.59 | +6.2% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 14,567 | $2,210 | 1.0% | $130.44 | +8.3% | COM | 742718109 |
| CSX | CSX CORP | 62,040 | $2,116 | 1.0% | $28.84 | +5.5% | COM | 126408103 |
| IJR | ISHARES TR | 20,778 | $2,071 | 1.0% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 8,291 | $2,040 | 1.0% | $206.68 | +3.4% | COM | 149123101 |
| AMZN | AMAZON COM INC | 15,519 | $2,023 | 1.0% | $99.15 | +15.2% | COM | 023135106 |
| ACGL | ARCH CAP GROUP LTD | 26,482 | $1,982 | 0.9% | $62.49 | +10.0% | ORD | G0450A105 |
| AVGO | BROADCOM INC | 2,269 | $1,968 | 0.9% | $62.07 | +10.7% | COM | 11135F101 |
| WYNN | WYNN RESORTS LTD | 18,216 | $1,924 | 0.9% | $101.66 | +2.6% | COM | 983134107 |
| PFE | PFIZER INC | 50,423 | $1,850 | 0.9% | $38.42 | -13.5% | COM | 717081103 |
| META | META PLATFORMS INC | 5,869 | $1,684 | 0.8% | $224.35 | +9.2% | CL A | 30303M102 |
| FTNT | FORTINET INC | 21,533 | $1,628 | 0.8% | $68.00 | 0.0% | COM | 34959E109 |
| GWW | GRAINGER W W INC | 2,061 | $1,625 | 0.8% | $673.02 | 0.0% | COM | 384802104 |
| DYAI | DYADIC INTL INC DEL | 832,301 | $1,606 | 0.8% | $1.71 | +15.0% | COM | 26745T101 |
| GE | GENERAL ELECTRIC CO | 14,421 | $1,584 | 0.8% | $74.30 | +7.4% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 17,291 | $1,544 | 0.7% | $94.50 | -2.1% | COM | 254687106 |
| CSCO | CISCO SYS INC | 29,419 | $1,522 | 0.7% | $41.47 | +9.8% | COM | 17275R102 |
| ABBV | ABBVIE INC | 11,086 | $1,494 | 0.7% | $137.23 | -2.6% | COM | 00287Y109 |
| TAP | MOLSON COORS BEVERAGE CO | 22,260 | $1,466 | 0.7% | $56.78 | 0.0% | CL B | 60871R209 |
| IJH | ISHARES TR | 5,272 | $1,379 | 0.7% | $242.32 | — | CORE S&P MCP ETF | 464287507 |
| ET | ENERGY TRANSFER L P | 107,324 | $1,363 | 0.6% | $11.95 | — | COM UT LTD PTN | 29273V100 |
| GS | GOLDMAN SACHS GROUP INC | 4,195 | $1,353 | 0.6% | $319.03 | -3.5% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 47,150 | $1,353 | 0.6% | $31.27 | -14.9% | COM | 060505104 |
| TSLA | TESLA INC | 4,974 | $1,302 | 0.6% | $186.41 | +7.3% | COM | 88160R101 |
| IVE | ISHARES TR | 8,042 | $1,296 | 0.6% | $145.97 | — | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO INC | 11,207 | $1,293 | 0.6% | $92.80 | +12.6% | COM | 58933Y105 |
| FDX | FEDEX CORP | 5,077 | $1,259 | 0.6% | $155.64 | +38.8% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 13,907 | $1,257 | 0.6% | $83.10 | -3.6% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 3,394 | $1,254 | 0.6% | $325.35 | — | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 17,740 | $1,250 | 0.6% | $59.11 | — | S&P 500 GRWT ETF | 464287309 |
| VBR | VANGUARD INDEX FDS | 7,242 | $1,198 | 0.6% | $158.80 | — | SM CP VAL ETF | 922908611 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,337 | $1,173 | 0.6% | $64.27 | -8.3% | COM | 110122108 |
| GOOG | ALPHABET INC | 9,565 | $1,157 | 0.5% | $97.20 | +18.2% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 10,431 | $1,151 | 0.5% | $96.11 | +15.8% | CL B | 654106103 |
| CPRT | COPART INC | 12,483 | $1,139 | 0.5% | $41.46 | 0.0% | COM | 217204106 |
| HD | HOME DEPOT INC | 3,579 | $1,112 | 0.5% | $281.27 | -1.7% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,859 | $1,081 | 0.5% | $50.32 | — | ALLWRLD EX US | 922042775 |
| BX | BLACKSTONE INC | 11,610 | $1,079 | 0.5% | $78.64 | +1.9% | COM | 09260D107 |
| IWF | ISHARES TR | 3,819 | $1,051 | 0.5% | $214.25 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,450 | $1,035 | 0.5% | $39.30 | — | FTSE EMR MKT ETF | 922042858 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 479 | $1,025 | 0.5% | $39.56 | 0.0% | COM | 169656105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,427 | $1,021 | 0.5% | $88.30 | +4.5% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,373 | $987 | 0.5% | $42.81 | — | VAN FTSE DEV MKT | 921943858 |
| TIP | ISHARES TR | 9,029 | $972 | 0.5% | $106.79 | — | TIPS BD ETF | 464287176 |
| BSV | VANGUARD BD INDEX FDS | 12,600 | $952 | 0.5% | $75.42 | — | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 24,290 | $903 | 0.4% | $30.94 | +0.8% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 13,034 | $901 | 0.4% | $84.02 | -23.5% | COM | 126650100 |
| INTC | INTEL CORP | 26,626 | $890 | 0.4% | $26.65 | +15.3% | COM | 458140100 |
| LLY | LILLY ELI & CO | 1,886 | $884 | 0.4% | $345.79 | +19.0% | COM | 532457108 |
| EFA | ISHARES TR | 12,040 | $873 | 0.4% | $65.72 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 5,513 | $867 | 0.4% | $45.70 | +7.1% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 1,757 | $845 | 0.4% | $494.61 | -6.0% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 4,038 | $838 | 0.4% | $177.61 | -1.2% | COM | 438516106 |
| V | VISA INC | 3,491 | $829 | 0.4% | $196.98 | +13.9% | COM CL A | 92826C839 |
| — | ACTIVISION BLIZZARD INC | 9,690 | $817 | 0.4% | $85.55 | — | COM | 00507V109 |
| MCD | MCDONALDS CORP | 2,719 | $811 | 0.4% | $245.32 | +11.3% | COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,699 | $809 | 0.4% | $75.25 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 7,458 | $800 | 0.4% | $96.28 | +3.5% | COM | 30231G102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 230,000 | $777 | 0.4% | $3.89 | -25.6% | COM | 88162F105 |
| VNQ | VANGUARD INDEX FDS | 9,274 | $775 | 0.4% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 3,466 | $763 | 0.4% | $206.16 | — | MID CAP ETF | 922908629 |
| SHY | ISHARES TR | 9,393 | $762 | 0.4% | $81.27 | — | 1 3 YR TREAS BD | 464287457 |
| EW | EDWARDS LIFESCIENCES CORP | 8,023 | $757 | 0.4% | $77.13 | +12.7% | COM | 28176E108 |
| LOW | LOWES COS INC | 3,215 | $726 | 0.3% | $188.18 | +5.1% | COM | 548661107 |
| VGT | VANGUARD WORLD FDS | 1,640 | $725 | 0.3% | $332.72 | — | INF TECH ETF | 92204A702 |
| DE | DEERE & CO | 1,780 | $721 | 0.3% | $388.93 | -5.4% | COM | 244199105 |
| DVN | DEVON ENERGY CORP NEW | 14,752 | $713 | 0.3% | $58.28 | -22.0% | COM | 25179M103 |
| APD | AIR PRODS & CHEMS INC | 2,358 | $706 | 0.3% | $260.63 | +1.8% | COM | 009158106 |
| LVS | LAS VEGAS SANDS CORP | 12,169 | $706 | 0.3% | $53.46 | +5.6% | COM | 517834107 |
| DKS | DICKS SPORTING GOODS INC | 5,233 | $692 | 0.3% | $104.32 | +22.8% | COM | 253393102 |
| ABT | ABBOTT LABS | 6,259 | $682 | 0.3% | $98.52 | +3.0% | COM | 002824100 |
| BA | BOEING CO | 3,207 | $677 | 0.3% | $175.16 | +18.6% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 7,542 | $677 | 0.3% | $85.20 | -0.1% | COM NEW | 26441C204 |
| — | BLACKROCK INNOVATION AND GRW | 84,985 | $667 | 0.3% | $6.98 | — | SHS BEN INT | 09260Q108 |
| TOL | TOLL BROTHERS INC | 8,378 | $662 | 0.3% | $45.99 | +45.9% | COM | 889478103 |
| IYW | ISHARES TR | 5,838 | $636 | 0.3% | $74.49 | — | U.S. TECH ETF | 464287721 |
| VTI | VANGUARD INDEX FDS | 2,779 | $612 | 0.3% | $197.64 | — | TOTAL STK MKT | 922908769 |
| F | FORD MTR CO DEL | 40,083 | $606 | 0.3% | $10.07 | +6.2% | COM | 345370860 |
| IWD | ISHARES TR | 3,819 | $603 | 0.3% | $151.64 | — | RUS 1000 VAL ETF | 464287598 |
| VOE | VANGUARD INDEX FDS | 4,343 | $601 | 0.3% | $134.89 | — | MCAP VL IDXVIP | 922908512 |
| OMC | OMNICOM GROUP INC | 6,244 | $594 | 0.3% | $80.37 | +5.6% | COM | 681919106 |
| GSK | GSK PLC | 16,541 | $590 | 0.3% | $35.14 | — | SPONSORED ADR | 37733W204 |
| T | AT&T INC | 36,956 | $589 | 0.3% | $15.21 | -2.8% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 33,822 | $582 | 0.3% | $15.22 | -2.9% | COM | 49456B101 |
| AMGN | AMGEN INC | 2,612 | $580 | 0.3% | $242.02 | -11.7% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 13,902 | $578 | 0.3% | $30.45 | +20.4% | CL A | 20030N101 |
| LNG | CHENIERE ENERGY INC | 3,758 | $573 | 0.3% | $167.33 | -11.5% | COM NEW | 16411R208 |
| BIV | VANGUARD BD INDEX FDS | 7,516 | $565 | 0.3% | $75.18 | — | INTERMED TERM | 921937819 |
| ADT | ADT INC DEL | 93,048 | $561 | 0.3% | $6.27 | -7.3% | COM | 00090Q103 |
| TGT | TARGET CORP | 4,242 | $559 | 0.3% | $139.84 | -3.5% | COM | 87612E106 |
| CTAS | CINTAS CORP | 1,113 | $553 | 0.3% | $105.21 | +9.0% | COM | 172908105 |
| OXY | OCCIDENTAL PETE CORP | 9,374 | $551 | 0.3% | $63.71 | -10.1% | COM | 674599105 |
| CWH | CAMPING WORLD HLDGS INC | 17,997 | $542 | 0.3% | $22.51 | +2.9% | CL A | 13462K109 |
| IEMG | ISHARES INC | 10,785 | $532 | 0.3% | $47.15 | — | CORE MSCI EMKT | 46434G103 |
| CMI | CUMMINS INC | 2,159 | $529 | 0.3% | $222.66 | -4.4% | COM | 231021106 |
| MO | ALTRIA GROUP INC | 11,543 | $523 | 0.2% | $35.07 | +4.3% | COM | 02209S103 |
| MS | MORGAN STANLEY | 6,011 | $513 | 0.2% | $76.80 | +2.0% | COM NEW | 617446448 |
| ARCC | ARES CAPITAL CORP | 26,140 | $491 | 0.2% | $13.92 | +3.3% | COM | 04010L103 |
| TPR | TAPESTRY INC | 11,324 | $485 | 0.2% | $39.64 | -2.3% | COM | 876030107 |
| VOT | VANGUARD INDEX FDS | 2,349 | $483 | 0.2% | $183.77 | — | MCAP GR IDXVIP | 922908538 |
| ILCB | ISHARES TR | 7,912 | $483 | 0.2% | $53.78 | — | MORNINGSTR US EQ | 464287127 |
| EEM | ISHARES TR | 12,089 | $478 | 0.2% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 2,547 | $477 | 0.2% | $175.81 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 7,827 | $471 | 0.2% | $54.98 | +4.3% | COM | 191216100 |
| ORCL | ORACLE CORP | 3,909 | $466 | 0.2% | $76.77 | +30.8% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 1,125 | $459 | 0.2% | $351.45 | — | S&P 500 ETF SHS | 922908363 |
| — | LMP CAP & INCOME FD INC | 34,692 | $444 | 0.2% | $12.16 | — | COM | 50208A102 |
| ITOT | ISHARES TR | 4,523 | $443 | 0.2% | $85.65 | — | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 1,550 | $439 | 0.2% | $218.88 | — | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 4,454 | $436 | 0.2% | $97.72 | — | CORE US AGGBD ET | 464287226 |
| INTU | INTUIT | 949 | $435 | 0.2% | $388.88 | +10.8% | COM | 461202103 |
| NOBL | PROSHARES TR | 4,453 | $420 | 0.2% | $90.17 | — | S&P 500 DV ARIST | 74348A467 |
| KMB | KIMBERLY-CLARK CORP | 2,984 | $412 | 0.2% | $113.53 | +10.8% | COM | 494368103 |
| IWO | ISHARES TR | 1,685 | $409 | 0.2% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| COST | COSTCO WHSL CORP NEW | 744 | $401 | 0.2% | $471.24 | +3.4% | COM | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,861 | $392 | 0.2% | $24.15 | — | COM | 293792107 |
| BP | BP PLC | 10,985 | $388 | 0.2% | $34.93 | — | SPONSORED ADR | 055622104 |
| IWN | ISHARES TR | 2,745 | $386 | 0.2% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| QRHC | QUEST RESOURCE HLDG CORP | 57,808 | $377 | 0.2% | $5.72 | 0.0% | COM NEW | 74836W203 |
| CHDN | CHURCHILL DOWNS INC | 2,684 | $374 | 0.2% | $119.78 | +13.1% | COM | 171484108 |
| — | PARAMOUNT GLOBAL | 22,517 | $358 | 0.2% | $17.06 | — | CLASS B COM | 92556H206 |
| — | CBDMD INC | 113,600 | $358 | 0.2% | $4.05 | — | 8% SER A CUM PFD | 12482W200 |
| AXP | AMERICAN EXPRESS CO | 2,004 | $349 | 0.2% | $142.37 | +9.7% | COM | 025816109 |
| C | CITIGROUP INC | 7,476 | $344 | 0.2% | $40.87 | +4.6% | COM NEW | 172967424 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 18,600 | $342 | 0.2% | $16.30 | — | COM | 92838Y100 |
| ZTS | ZOETIS INC | 1,961 | $338 | 0.2% | $160.52 | +4.7% | CL A | 98978V103 |
| GSLC | GOLDMAN SACHS ETF TR | 3,868 | $338 | 0.2% | $76.13 | — | ACTIVEBETA US LG | 381430503 |
| PNC | PNC FINL SVCS GROUP INC | 2,610 | $329 | 0.2% | $134.58 | -18.0% | COM | 693475105 |
| AEHR | AEHR TEST SYS | 7,840 | $323 | 0.2% | $21.39 | +53.4% | COM | 00760J108 |
| VYM | VANGUARD WHITEHALL FDS | 3,027 | $321 | 0.2% | $108.04 | — | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,056 | $321 | 0.2% | $77.66 | — | INT-TERM CORP | 92206C870 |
| ITW | ILLINOIS TOOL WKS INC | 1,252 | $313 | 0.1% | $197.50 | +11.2% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 4,207 | $312 | 0.1% | $73.74 | -5.1% | COM | 65339F101 |
| VB | VANGUARD INDEX FDS | 1,553 | $309 | 0.1% | $185.10 | — | SMALL CP ETF | 922908751 |
| NUE | NUCOR CORP | 1,871 | $307 | 0.1% | $148.52 | -5.6% | COM | 670346105 |
| MMM | 3M CO | 3,055 | $306 | 0.1% | $90.68 | -14.5% | COM | 88579Y101 |
| VFH | VANGUARD WORLD FDS | 3,598 | $292 | 0.1% | $77.90 | — | FINANCIALS ETF | 92204A405 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,768 | $287 | 0.1% | $151.78 | — | DIV APP ETF | 921908844 |
| LNC | LINCOLN NATL CORP IND | 11,080 | $285 | 0.1% | $24.78 | -24.6% | COM | 534187109 |
| BDX | BECTON DICKINSON & CO | 1,072 | $283 | 0.1% | $234.16 | +3.3% | COM | 075887109 |
| SCCO | SOUTHERN COPPER CORP | 3,869 | $278 | 0.1% | $64.43 | 0.0% | COM | 84265V105 |
| — | BLACKROCK HEALTH SCIENCES TE | 16,550 | $272 | 0.1% | $15.52 | — | COM SHS | 09260E105 |
| UAL | UNITED AIRLS HLDGS INC | 4,950 | $272 | 0.1% | $40.58 | +16.4% | COM | 910047109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,024 | $271 | 0.1% | $63.88 | +15.6% | COM | 595017104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,400 | $271 | 0.1% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| SWK | STANLEY BLACK & DECKER INC | 2,885 | $270 | 0.1% | $69.00 | +7.9% | COM | 854502101 |
| AMAT | APPLIED MATLS INC | 1,843 | $266 | 0.1% | $112.04 | +9.1% | COM | 038222105 |
| IP | INTERNATIONAL PAPER CO | 8,169 | $260 | 0.1% | $32.51 | -10.5% | COM | 460146103 |
| HYG | ISHARES TR | 3,454 | $259 | 0.1% | $73.78 | — | IBOXX HI YD ETF | 464288513 |
| INGR | INGREDION INC | 2,405 | $255 | 0.1% | $106.33 | 0.0% | COM | 457187102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,737 | $248 | 0.1% | $138.91 | -0.4% | COM | 030420103 |
| LQD | ISHARES TR | 2,273 | $246 | 0.1% | $109.63 | — | IBOXX INV CP ETF | 464287242 |
| VHT | VANGUARD WORLD FDS | 1,003 | $246 | 0.1% | $244.53 | — | HEALTH CAR ETF | 92204A504 |
| BND | VANGUARD BD INDEX FDS | 3,300 | $240 | 0.1% | $73.80 | — | TOTAL BND MRKT | 921937835 |
| AMD | ADVANCED MICRO DEVICES INC | 2,102 | $239 | 0.1% | $104.00 | 0.0% | COM | 007903107 |
| DFAC | DIMENSIONAL ETF TRUST | 8,756 | $238 | 0.1% | $25.54 | — | US CORE EQUITY 2 | 25434V708 |
| WM | WASTE MGMT INC DEL | 1,361 | $236 | 0.1% | $158.75 | 0.0% | COM | 94106L109 |
| — | VIPER ENERGY PARTNERS LP | 8,769 | $235 | 0.1% | $31.79 | — | COM UNT RP INT | 92763M105 |
| QCOM | QUALCOMM INC | 1,954 | $233 | 0.1% | $116.41 | -6.9% | COM | 747525103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 983 | $231 | 0.1% | $189.14 | +15.1% | COM | 127387108 |
| LUV | SOUTHWEST AIRLS CO | 6,325 | $229 | 0.1% | $33.54 | -12.0% | COM | 844741108 |
| BTI | BRITISH AMERN TOB PLC | 6,806 | $226 | 0.1% | $39.88 | — | SPONSORED ADR | 110448107 |
| SHBI | SHORE BANCSHARES INC | 19,500 | $225 | 0.1% | $16.63 | -26.3% | COM | 825107105 |
| XLE | SELECT SECTOR SPDR TR | 2,766 | $224 | 0.1% | $86.72 | — | ENERGY | 81369Y506 |
| MDT | MEDTRONIC PLC | 2,540 | $224 | 0.1% | $74.52 | +6.5% | SHS | G5960L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,546 | $223 | 0.1% | $8.83 | +28.7% | CL A | 69608A108 |
| DD | DUPONT DE NEMOURS INC | 3,095 | $221 | 0.1% | $25.33 | +7.3% | COM | 26614N102 |
| PM | PHILIP MORRIS INTL INC | 2,252 | $220 | 0.1% | $86.95 | -2.8% | COM | 718172109 |
| SCHV | SCHWAB STRATEGIC TR | 3,277 | $220 | 0.1% | $65.58 | — | US LCAP VA ETF | 808524409 |
| D | DOMINION ENERGY INC | 4,242 | $220 | 0.1% | $53.65 | -11.3% | COM | 25746U109 |
| IEFA | ISHARES TR | 3,242 | $219 | 0.1% | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| — | PROPHASE LABS INC | 30,000 | $218 | 0.1% | $7.62 | — | COM | 74345W108 |
| COP | CONOCOPHILLIPS | 2,100 | $218 | 0.1% | $109.40 | -13.6% | COM | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,123 | $214 | 0.1% | $100.92 | — | SPONSORED ADS | 874039100 |
| — | PIEDMONT LITHIUM INC | 3,700 | $214 | 0.1% | $60.05 | — | COM | 72016P105 |
| IJJ | ISHARES TR | 1,992 | $213 | 0.1% | $102.77 | — | S&P MC 400VL ETF | 464287705 |
| WFC | WELLS FARGO CO NEW | 4,984 | $213 | 0.1% | $37.64 | 0.0% | COM | 949746101 |
| VBK | VANGUARD INDEX FDS | 900 | $207 | 0.1% | $229.81 | — | SML CP GRW ETF | 922908595 |
| WFRD | WEATHERFORD INTL PLC | 3,109 | $206 | 0.1% | $58.57 | +5.1% | ORD SHS | G48833118 |
| LDUR | PIMCO ETF TR | 2,201 | $206 | 0.1% | $93.74 | — | ENHNCD LW DUR AC | 72201R718 |
| ADI | ANALOG DEVICES INC | 1,057 | $206 | 0.1% | $170.60 | +3.7% | COM | 032654105 |
| XLF | SELECT SECTOR SPDR TR | 6,024 | $203 | 0.1% | $33.71 | — | FINANCIAL | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 384 | $200 | 0.1% | $535.25 | 0.0% | COM | 883556102 |
| SOFI | SOFI TECHNOLOGIES INC | 23,225 | $194 | 0.1% | $4.96 | +31.4% | COM | 83406F102 |
| — | ROYCE VALUE TR INC | 13,274 | $183 | 0.1% | $13.58 | — | COM | 780910105 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,381 | $180 | 0.1% | $12.11 | — | COM | 67071L106 |
| CMBT | EURONAV NV | 11,185 | $170 | 0.1% | $10.76 | -6.0% | SHS | B38564108 |
| — | WESTERN ASSET HIGH INCOME OP | 38,504 | $146 | 0.1% | $3.95 | — | COM | 95766K109 |
| AMTX | AEMETIS INC | 19,716 | $145 | 0.1% | $4.86 | -21.8% | COM NEW | 00770K202 |
| HLN | HALEON PLC | 16,722 | $140 | 0.1% | $8.01 | — | SPON ADS | 405552100 |
| RIG | TRANSOCEAN LTD | 19,798 | $139 | 0.1% | $3.86 | +60.3% | REG SHS | H8817H100 |
| — | POLISHED COM INC | 216,146 | $99 | 0.0% | $0.58 | — | COM | 28252C109 |
| UAL | UNITED AIRLS HLDGS INC | 9,500 | $94 | 0.0% | $40.58 | +16.4% | Call | 910047109 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $87 | 0.0% | $8.60 | — | COM | 670928100 |
| — | MESOBLAST LTD | 17,000 | $66 | 0.0% | $3.03 | — | SPONS ADR | 590717104 |
| — | STERLING BANCORP INC | 12,000 | $66 | 0.0% | $5.99 | — | COM | 85917W102 |
| — | INVESCO SR INCOME TR | 16,301 | $63 | 0.0% | $3.83 | — | COM | 46131H107 |
| — | HEART TEST LABORATORIES INC | 55,000 | $50 | 0.0% | $0.84 | — | COM | 42254E104 |
| CCLD | CARECLOUD INC | 15,500 | $46 | 0.0% | $3.46 | -8.3% | COM | 14167R100 |
| — | MFS GOVT MKTS INCOME TR | 13,049 | $42 | 0.0% | $3.31 | — | SH BEN INT | 552939100 |
| — | KULR TECHNOLOGY GROUP INC | 51,500 | $33 | 0.0% | $1.15 | — | COM | 50125G109 |
| — | ORGENESIS INC | 20,000 | $28 | 0.0% | $1.95 | — | COM NEW | 68619K204 |
| — | LICHEN CHINA LTD | 13,250 | $17 | 0.0% | $2.11 | — | CL A ORD SHS | G5479G108 |
| HSCSW | HEART TEST LABORATORIES INC | 55,000 | $9 | 0.0% | $0.29 | — | *W EXP 06/17/202 | 42254E112 |
| QQQ | INVESCO QQQ TR | 2,000 | $8 | 0.0% | $325.35 | — | Put | 46090E103 |
| POLWQ | POLISHED COM INC | 110,000 | $7 | 0.0% | $0.08 | — | *W EXP 06/02/202 | 28252C117 |
| FGIWW | FGI INDUSTRIES LTD | 28,000 | $5 | 0.0% | $0.43 | — | *W EXP 01/21/202 | G3302D111 |
| — | PARAMOUNT GLOBAL | 1,500 | $4 | 0.0% | $17.06 | — | Call | 92556H206 |
| NVDA | NVIDIA CORPORATION | 500 | $1 | 0.0% | $19.60 | +69.3% | Put | 67066G104 |