Location: Baltimore, MD
CIK: 0000872098 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 30, 2023
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 110,047 | $21.35M | 10.1% | $193.97 | $140.70 | +36.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,412 | $13.42M | 6.4% | $340.56 | $237.79 | +40.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 16,952 | $7.171M | 3.4% | $423.03 * | $19.60 | +115.7% | COM | 67066G104 |
| IVV | ISHARES TR | 13,548 | $6.039M | 2.9% | $445.72 | $387.48 | +15.0% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 31,395 | $4.566M | 2.2% | $145.44 * | $120.47 | +13.8% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 9,547 | $4.232M | 2.0% | $443.29 | $384.35 | +15.3% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 34,228 | $4.097M | 1.9% | $119.70 | $104.32 | +13.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 20,965 | $3.47M | 1.6% | $165.52 * | $156.46 | -2.0% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 21,318 | $3.354M | 1.6% | $157.35 * | $151.62 | -6.8% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,425 | $2.873M | 1.4% | $341.00 | $300.18 | +13.6% | CL B NEW | 084670702 |
| LW | LAMB WESTON HLDGS INC | 24,517 | $2.818M | 1.3% | $114.95 * | $91.35 | +19.7% | COM | 513272104 |
| FICO | FAIR ISAAC CORP | 3,369 | $2.726M | 1.3% | $809.21 | $749.78 | +7.9% | COM | 303250104 |
| IWR | ISHARES TR | 34,798 | $2.541M | 1.2% | $73.03 | $67.47 | +8.2% | RUS MID CAP ETF | 464287499 |
| DHI | D R HORTON INC | 20,456 | $2.489M | 1.2% | $121.69 * | $106.63 | +11.4% | COM | 23331A109 |
| PEP | PEPSICO INC | 12,911 | $2.391M | 1.1% | $185.21 * | $160.59 | +5.9% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 14,567 | $2.21M | 1.0% | $151.74 * | $130.44 | +9.2% | COM | 742718109 |
| CSX | CSX CORP | 62,040 | $2.116M | 1.0% | $34.10 * | $28.84 | +14.0% | COM | 126408103 |
| IJR | ISHARES TR | 20,778 | $2.071M | 1.0% | $99.65 | $95.91 | +3.9% | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 8,291 | $2.04M | 1.0% | $246.03 * | $206.68 | +14.3% | COM | 149123101 |
| AMZN | AMAZON COM INC | 15,519 | $2.023M | 1.0% | $130.36 | $99.15 | +31.5% | COM | 023135106 |
| ACGL | ARCH CAP GROUP LTD | 26,482 | $1.982M | 0.9% | $74.85 * | $62.49 | +13.9% | ORD | G0450A105 |
| AVGO | BROADCOM INC | 2,269 | $1.968M | 0.9% | $867.54 * | $62.07 | +35.3% | COM | 11135F101 |
| WYNN | WYNN RESORTS LTD | 18,216 | $1.924M | 0.9% | $105.61 * | $101.66 | +1.2% | COM | 983134107 |
| PFE | PFIZER INC | 50,423 | $1.85M | 0.9% | $36.68 * | $38.42 | -18.1% | COM | 717081103 |
| META | META PLATFORMS INC | 5,869 | $1.684M | 0.8% | $286.98 | $224.35 | +27.0% | CL A | 30303M102 |
| FTNT | FORTINET INC | 21,533 | $1.628M | 0.8% | $75.59 | $68.00 | +11.2% | COM | 34959E109 |
| GWW | GRAINGER W W INC | 2,061 | $1.625M | 0.8% | $788.59 * | $673.02 | +14.6% | COM | 384802104 |
| DYAI | DYADIC INTL INC DEL | 832,301 | $1.606M | 0.8% | $1.93 | $1.71 | +12.7% | COM | 26745T101 |
| GE | GENERAL ELECTRIC CO | 14,421 | $1.584M | 0.8% | $109.85 * | $74.30 | +16.3% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 17,291 | $1.544M | 0.7% | $89.28 * | $94.50 | -7.7% | COM | 254687106 |
| CSCO | CISCO SYS INC | 29,419 | $1.522M | 0.7% | $51.74 * | $41.47 | +15.5% | COM | 17275R102 |
| ABBV | ABBVIE INC | 11,086 | $1.494M | 0.7% | $134.73 * | $137.23 | -10.4% | COM | 00287Y109 |
| TAP | MOLSON COORS BEVERAGE CO | 22,260 | $1.466M | 0.7% | $65.84 * | $56.78 | +7.0% | CL B | 60871R209 |
| IJH | ISHARES TR | 5,272 | $1.379M | 0.7% | $261.49 * | $48.44 | +8.0% | CORE S&P MCP ETF | 464287507 |
| ET | ENERGY TRANSFER L P | 107,324 | $1.363M | 0.6% | $12.70 | $11.95 | — | COM UT LTD PTN | 29273V100 |
| GS | GOLDMAN SACHS GROUP INC | 4,195 | $1.353M | 0.6% | $322.55 * | $319.03 | -4.8% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 47,150 | $1.353M | 0.6% | $28.69 * | $31.27 | -14.0% | COM | 060505104 |
| TSLA | TESLA INC | 4,974 | $1.302M | 0.6% | $261.77 | $186.41 | +40.4% | COM | 88160R101 |
| IVE | ISHARES TR | 8,042 | $1.296M | 0.6% | $161.19 | $143.79 | +12.1% | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO INC | 11,207 | $1.293M | 0.6% | $115.39 * | $92.80 | +15.0% | COM | 58933Y105 |
| FDX | FEDEX CORP | 5,077 | $1.259M | 0.6% | $247.91 * | $155.64 | +51.0% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 13,907 | $1.257M | 0.6% | $90.39 * | $83.10 | +3.8% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 3,394 | $1.254M | 0.6% | $369.50 | $309.24 | +19.5% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 17,740 | $1.25M | 0.6% | $70.48 | $60.20 | +17.1% | S&P 500 GRWT ETF | 464287309 |
| VBR | VANGUARD INDEX FDS | 7,242 | $1.198M | 0.6% | $165.39 | $159.99 | +3.4% | SM CP VAL ETF | 922908611 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,337 | $1.173M | 0.6% | $63.95 * | $64.27 | -12.5% | COM | 110122108 |
| GOOG | ALPHABET INC | 9,565 | $1.157M | 0.5% | $120.97 | $97.20 | +23.5% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 10,431 | $1.151M | 0.5% | $110.37 * | $96.11 | +9.6% | CL B | 654106103 |
| CPRT | COPART INC | 12,483 | $1.139M | 0.5% | $91.21 * | $41.46 | +10.0% | COM | 217204106 |
| HD | HOME DEPOT INC | 3,579 | $1.112M | 0.5% | $310.65 * | $281.27 | +3.8% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,859 | $1.081M | 0.5% | $54.41 | $48.76 | +11.6% | ALLWRLD EX US | 922042775 |
| BX | BLACKSTONE INC | 11,610 | $1.079M | 0.5% | $92.97 * | $78.64 | +10.0% | COM | 09260D107 |
| IWF | ISHARES TR | 3,819 | $1.051M | 0.5% | $275.14 * | $55.01 | +25.1% | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,450 | $1.035M | 0.5% | $40.68 | $38.70 | +5.1% | FTSE EMR MKT ETF | 922042858 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 479 | $1.025M | 0.5% | $2139.00 * | $39.56 | +8.1% | COM | 169656105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,427 | $1.021M | 0.5% | $97.96 * | $88.30 | +4.9% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,373 | $987K | 0.5% | $46.18 | $41.56 | +11.1% | VAN FTSE DEV MKT | 921943858 |
| TIP | ISHARES TR | 9,029 | $972K | 0.5% | $107.62 | $106.92 | +0.7% | TIPS BD ETF | 464287176 |
| BSV | VANGUARD BD INDEX FDS | 12,600 | $952K | 0.5% | $75.57 | $75.11 | +0.6% | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 24,290 | $903K | 0.4% | $37.19 * | $30.94 | +1.4% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 13,034 | $901K | 0.4% | $69.13 * | $84.02 | -25.5% | COM | 126650100 |
| INTC | INTEL CORP | 26,626 | $890K | 0.4% | $33.44 | $26.65 | +23.0% | COM | 458140100 |
| LLY | LILLY ELI & CO | 1,886 | $884K | 0.4% | $468.98 | $345.79 | +33.2% | COM | 532457108 |
| EFA | ISHARES TR | 12,040 | $873K | 0.4% | $72.50 | $62.76 | +15.5% | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 5,513 | $867K | 0.4% | $157.19 * | $45.70 | +11.4% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 1,757 | $845K | 0.4% | $480.74 * | $494.61 | -7.3% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 4,038 | $838K | 0.4% | $207.49 * | $177.61 | +4.3% | COM | 438516106 |
| V | VISA INC | 3,491 | $829K | 0.4% | $237.50 | $196.98 | +18.3% | COM CL A | 92826C839 |
| — | ACTIVISION BLIZZARD INC | 9,690 | $817K | 0.4% | $84.30 | $85.55 | — | COM | 00507V109 |
| MCD | MCDONALDS CORP | 2,719 | $811K | 0.4% | $298.39 * | $245.32 | +14.7% | COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,699 | $809K | 0.4% | $75.66 | $74.79 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 7,458 | $800K | 0.4% | $107.25 * | $96.28 | +2.1% | COM | 30231G102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 230,000 | $777K | 0.4% | $3.38 | $3.89 | -13.1% | COM | 88162F105 |
| VNQ | VANGUARD INDEX FDS | 9,274 | $775K | 0.4% | $83.56 | $82.92 | +0.8% | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 3,466 | $763K | 0.4% | $220.14 * | $51.59 | +6.7% | MID CAP ETF | 922908629 |
| SHY | ISHARES TR | 9,393 | $762K | 0.4% | $81.08 | $81.17 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| EW | EDWARDS LIFESCIENCES CORP | 8,023 | $757K | 0.4% | $94.33 | $77.13 | +22.3% | COM | 28176E108 |
| LOW | LOWES COS INC | 3,215 | $726K | 0.3% | $225.70 * | $188.18 | +14.2% | COM | 548661107 |
| VGT | VANGUARD WORLD FDS | 1,640 | $725K | 0.3% | $442.17 * | $41.49 | +33.2% | INF TECH ETF | 92204A702 |
| DE | DEERE & CO | 1,780 | $721K | 0.3% | $405.22 * | $388.93 | +0.5% | COM | 244199105 |
| DVN | DEVON ENERGY CORP NEW | 14,752 | $713K | 0.3% | $48.34 * | $58.28 | -24.1% | COM | 25179M103 |
| APD | AIR PRODS & CHEMS INC | 2,358 | $706K | 0.3% | $299.53 * | $260.63 | +7.7% | COM | 009158106 |
| LVS | LAS VEGAS SANDS CORP | 12,169 | $706K | 0.3% | $58.00 * | $53.46 | +3.6% | COM | 517834107 |
| DKS | DICKS SPORTING GOODS INC | 5,233 | $692K | 0.3% | $132.19 * | $104.32 | +19.4% | COM | 253393102 |
| ABT | ABBOTT LABS | 6,259 | $682K | 0.3% | $109.01 * | $98.52 | +5.4% | COM | 002824100 |
| BA | BOEING CO | 3,207 | $677K | 0.3% | $211.16 | $175.16 | +20.6% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 7,542 | $677K | 0.3% | $89.74 * | $85.20 | -4.5% | COM NEW | 26441C204 |
| — | BLACKROCK INNOVATION AND GRW | 84,985 | $667K | 0.3% | $7.85 | $6.98 | — | SHS BEN INT | 09260Q108 |
| TOL | TOLL BROTHERS INC | 8,378 | $662K | 0.3% | $79.07 | $45.99 | +71.9% | COM | 889478103 |
| IYW | ISHARES TR | 5,838 | $636K | 0.3% | $108.87 | $76.50 | +42.3% | U.S. TECH ETF | 464287721 |
| VTI | VANGUARD INDEX FDS | 2,779 | $612K | 0.3% | $220.22 | $196.41 | +12.2% | TOTAL STK MKT | 922908769 |
| F | FORD MTR CO DEL | 40,083 | $606K | 0.3% | $15.13 * | $10.07 | +27.3% | COM | 345370860 |
| IWD | ISHARES TR | 3,819 | $603K | 0.3% | $157.86 | $149.77 | +5.4% | RUS 1000 VAL ETF | 464287598 |
| VOE | VANGUARD INDEX FDS | 4,343 | $601K | 0.3% | $138.38 | $135.54 | +2.1% | MCAP VL IDXVIP | 922908512 |
| OMC | OMNICOM GROUP INC | 6,244 | $594K | 0.3% | $95.15 * | $80.37 | +8.8% | COM | 681919106 |
| GSK | GSK PLC | 16,541 | $590K | 0.3% | $35.64 | $33.31 | +7.0% | SPONSORED ADR | 37733W204 |
| T | AT&T INC | 36,956 | $589K | 0.3% | $15.95 * | $15.21 | -8.9% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 33,822 | $582K | 0.3% | $17.22 * | $15.22 | -1.0% | COM | 49456B101 |
| AMGN | AMGEN INC | 2,612 | $580K | 0.3% | $222.02 * | $242.02 | -15.1% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 13,902 | $578K | 0.3% | $41.55 * | $30.45 | +25.9% | CL A | 20030N101 |
| LNG | CHENIERE ENERGY INC | 3,758 | $573K | 0.3% | $152.36 | $167.33 | -8.9% | COM NEW | 16411R208 |
| BIV | VANGUARD BD INDEX FDS | 7,516 | $565K | 0.3% | $75.23 | $74.68 | +0.7% | INTERMED TERM | 921937819 |
| ADT | ADT INC DEL | 93,048 | $561K | 0.3% | $6.03 * | $6.27 | -10.4% | COM | 00090Q103 |
| TGT | TARGET CORP | 4,242 | $559K | 0.3% | $131.87 * | $139.84 | -13.9% | COM | 87612E106 |
| CTAS | CINTAS CORP | 1,113 | $553K | 0.3% | $497.08 * | $105.21 | +15.6% | COM | 172908105 |
| OXY | OCCIDENTAL PETE CORP | 9,374 | $551K | 0.3% | $58.80 * | $63.71 | -11.7% | COM | 674599105 |
| CWH | CAMPING WORLD HLDGS INC | 17,997 | $542K | 0.3% | $30.10 * | $22.51 | +25.0% | CL A | 13462K109 |
| IEMG | ISHARES INC | 10,785 | $532K | 0.3% | $49.29 | $46.18 | +6.7% | CORE MSCI EMKT | 46434G103 |
| CMI | CUMMINS INC | 2,159 | $529K | 0.3% | $245.16 * | $222.66 | +3.9% | COM | 231021106 |
| MO | ALTRIA GROUP INC | 11,543 | $523K | 0.2% | $45.30 * | $35.07 | +6.1% | COM | 02209S103 |
| MS | MORGAN STANLEY | 6,011 | $513K | 0.2% | $85.39 * | $76.80 | +2.2% | COM NEW | 617446448 |
| ARCC | ARES CAPITAL CORP | 26,140 | $491K | 0.2% | $18.79 * | $13.92 | +7.3% | COM | 04010L103 |
| TPR | TAPESTRY INC | 11,324 | $485K | 0.2% | $42.80 * | $39.64 | +1.0% | COM | 876030107 |
| VOT | VANGUARD INDEX FDS | 2,349 | $483K | 0.2% | $205.79 | $183.96 | +11.9% | MCAP GR IDXVIP | 922908538 |
| ILCB | ISHARES TR | 7,912 | $483K | 0.2% | $61.08 | $53.56 | +14.0% | MORNINGSTR US EQ | 464287127 |
| EEM | ISHARES TR | 12,089 | $478K | 0.2% | $39.56 | $36.90 | +7.2% | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 2,547 | $477K | 0.2% | $187.27 | $179.77 | +4.2% | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 7,827 | $471K | 0.2% | $60.22 * | $54.98 | +1.6% | COM | 191216100 |
| ORCL | ORACLE CORP | 3,909 | $466K | 0.2% | $119.10 * | $76.77 | +50.7% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 1,125 | $459K | 0.2% | $407.63 | $353.27 | +15.3% | S&P 500 ETF SHS | 922908363 |
| — | LMP CAP & INCOME FD INC | 34,692 | $444K | 0.2% | $12.81 | $12.16 | — | COM | 50208A102 |
| ITOT | ISHARES TR | 4,523 | $443K | 0.2% | $97.84 | $85.84 | +14.0% | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 1,550 | $439K | 0.2% | $283.04 * | $37.12 | +27.0% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 4,454 | $436K | 0.2% | $97.96 | $97.32 | +0.6% | CORE US AGGBD ET | 464287226 |
| INTU | INTUIT | 949 | $435K | 0.2% | $458.19 | $388.88 | +16.0% | COM | 461202103 |
| NOBL | PROSHARES TR | 4,453 | $420K | 0.2% | $94.29 | $89.18 | +5.7% | S&P 500 DV ARIST | 74348A467 |
| KMB | KIMBERLY-CLARK CORP | 2,984 | $412K | 0.2% | $138.06 * | $113.53 | +10.6% | COM | 494368103 |
| IWO | ISHARES TR | 1,685 | $409K | 0.2% | $242.66 | $219.10 | +10.8% | RUS 2000 GRW ETF | 464287648 |
| COST | COSTCO WHSL CORP NEW | 744 | $401K | 0.2% | $538.38 * | $471.24 | +10.1% | COM | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,861 | $392K | 0.2% | $26.35 | $24.15 | — | COM | 293792107 |
| BP | BP PLC | 10,985 | $388K | 0.2% | $35.29 | $33.28 | +6.1% | SPONSORED ADR | 055622104 |
| IWN | ISHARES TR | 2,745 | $386K | 0.2% | $140.80 | $141.19 | -0.3% | RUS 2000 VAL ETF | 464287630 |
| QRHC | QUEST RESOURCE HLDG CORP | 57,808 | $377K | 0.2% | $6.52 | $5.72 | +14.1% | COM NEW | 74836W203 |
| CHDN | CHURCHILL DOWNS INC | 2,684 | $374K | 0.2% | $139.17 | $119.78 | +15.0% | COM | 171484108 |
| — | PARAMOUNT GLOBAL | 22,517 | $358K | 0.2% | $15.91 | $17.06 | — | CLASS B COM | 92556H206 |
| — | CBDMD INC | 113,600 | $358K | 0.2% | $3.15 | $4.05 | — | 8% SER A CUM PFD | 12482W200 |
| AXP | AMERICAN EXPRESS CO | 2,004 | $349K | 0.2% | $174.23 * | $142.37 | +18.5% | COM | 025816109 |
| C | CITIGROUP INC | 7,476 | $344K | 0.2% | $46.04 * | $40.87 | +3.1% | COM NEW | 172967424 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 18,600 | $342K | 0.2% | $18.40 | $16.30 | — | COM | 92838Y100 |
| ZTS | ZOETIS INC | 1,961 | $338K | 0.2% | $172.21 * | $160.52 | +4.4% | CL A | 98978V103 |
| GSLC | GOLDMAN SACHS ETF TR | 3,868 | $338K | 0.2% | $87.30 | $76.58 | +14.0% | ACTIVEBETA US LG | 381430503 |
| PNC | PNC FINL SVCS GROUP INC | 2,610 | $329K | 0.2% | $125.95 * | $134.58 | -15.3% | COM | 693475105 |
| AEHR | AEHR TEST SYS | 7,840 | $323K | 0.2% | $41.25 | $21.39 | +92.8% | COM | 00760J108 |
| VYM | VANGUARD WHITEHALL FDS | 3,027 | $321K | 0.2% | $106.07 | $106.48 | -0.4% | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,056 | $321K | 0.2% | $79.03 | $77.01 | +2.6% | INT-TERM CORP | 92206C870 |
| ITW | ILLINOIS TOOL WKS INC | 1,252 | $313K | 0.1% | $250.16 * | $197.50 | +19.4% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 4,207 | $312K | 0.1% | $74.20 * | $73.74 | -6.6% | COM | 65339F101 |
| VB | VANGUARD INDEX FDS | 1,553 | $309K | 0.1% | $198.86 | $187.55 | +6.0% | SMALL CP ETF | 922908751 |
| NUE | NUCOR CORP | 1,871 | $307K | 0.1% | $163.98 * | $148.52 | +6.4% | COM | 670346105 |
| MMM | 3M CO | 3,055 | $306K | 0.1% | $100.09 * | $90.68 | -15.1% | COM | 88579Y101 |
| VFH | VANGUARD WORLD FDS | 3,598 | $292K | 0.1% | $81.25 | $84.59 | -4.0% | FINANCIALS ETF | 92204A405 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,768 | $287K | 0.1% | $162.33 | $149.04 | +9.0% | DIV APP ETF | 921908844 |
| LNC | LINCOLN NATL CORP IND | 11,080 | $285K | 0.1% | $25.76 * | $24.78 | -11.4% | COM | 534187109 |
| BDX | BECTON DICKINSON & CO | 1,072 | $283K | 0.1% | $264.01 * | $234.16 | +7.7% | COM | 075887109 |
| SCCO | SOUTHERN COPPER CORP | 3,869 | $278K | 0.1% | $71.74 * | $64.43 | -2.0% | COM | 84265V105 |
| — | BLACKROCK HEALTH SCIENCES TE | 16,550 | $272K | 0.1% | $16.42 | $15.52 | — | COM SHS | 09260E105 |
| UAL | UNITED AIRLS HLDGS INC | 4,950 | $272K | 0.1% | $54.87 | $40.58 | +35.2% | COM | 910047109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,024 | $271K | 0.1% | $89.59 * | $63.88 | +31.6% | COM | 595017104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,400 | $271K | 0.1% | $50.14 | $50.25 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| SWK | STANLEY BLACK & DECKER INC | 2,885 | $270K | 0.1% | $93.71 * | $69.00 | +23.0% | COM | 854502101 |
| AMAT | APPLIED MATLS INC | 1,843 | $266K | 0.1% | $144.54 * | $112.04 | +26.2% | COM | 038222105 |
| IP | INTERNATIONAL PAPER CO | 8,169 | $260K | 0.1% | $31.81 * | $32.51 | -12.3% | COM | 460146103 |
| HYG | ISHARES TR | 3,454 | $259K | 0.1% | $75.06 | $73.81 | +1.7% | IBOXX HI YD ETF | 464288513 |
| INGR | INGREDION INC | 2,405 | $255K | 0.1% | $105.95 | $106.33 | -0.4% | COM | 457187102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,737 | $248K | 0.1% | $142.75 * | $138.91 | -3.0% | COM | 030420103 |
| LQD | ISHARES TR | 2,273 | $246K | 0.1% | $108.13 | $108.29 | -0.1% | IBOXX INV CP ETF | 464287242 |
| VHT | VANGUARD WORLD FDS | 1,003 | $246K | 0.1% | $244.88 | $241.78 | +1.3% | HEALTH CAR ETF | 92204A504 |
| BND | VANGUARD BD INDEX FDS | 3,300 | $240K | 0.1% | $72.68 | $73.18 | -0.7% | TOTAL BND MRKT | 921937835 |
| AMD | ADVANCED MICRO DEVICES INC | 2,102 | $239K | 0.1% | $113.91 | $104.00 | +9.5% | COM | 007903107 |
| DFAC | DIMENSIONAL ETF TRUST | 8,756 | $238K | 0.1% | $27.15 | $25.35 | +7.1% | US CORE EQUITY 2 | 25434V708 |
| WM | WASTE MGMT INC DEL | 1,361 | $236K | 0.1% | $173.42 * | $158.75 | +5.2% | COM | 94106L109 |
| — | VIPER ENERGY PARTNERS LP | 8,769 | $235K | 0.1% | $26.83 | $31.79 | — | COM UNT RP INT | 92763M105 |
| QCOM | QUALCOMM INC | 1,954 | $233K | 0.1% | $119.03 * | $116.41 | -3.2% | COM | 747525103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 983 | $231K | 0.1% | $234.52 | $189.14 | +24.0% | COM | 127387108 |
| LUV | SOUTHWEST AIRLS CO | 6,325 | $229K | 0.1% | $36.21 * | $33.54 | +2.0% | COM | 844741108 |
| BTI | BRITISH AMERN TOB PLC | 6,806 | $226K | 0.1% | $33.20 | $39.22 | -15.3% | SPONSORED ADR | 110448107 |
| SHBI | SHORE BANCSHARES INC | 19,500 | $225K | 0.1% | $11.56 | $16.63 | -30.5% | COM | 825107105 |
| XLE | SELECT SECTOR SPDR TR | 2,766 | $224K | 0.1% | $81.16 * | $43.31 | -6.3% | ENERGY | 81369Y506 |
| MDT | MEDTRONIC PLC | 2,540 | $224K | 0.1% | $88.10 * | $74.52 | +9.8% | SHS | G5960L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,546 | $223K | 0.1% | $15.33 | $8.83 | +73.6% | CL A | 69608A108 |
| DD | DUPONT DE NEMOURS INC | 3,095 | $221K | 0.1% | $71.44 * | $25.33 | +12.2% | COM | 26614N102 |
| PM | PHILIP MORRIS INTL INC | 2,252 | $220K | 0.1% | $97.64 * | $86.95 | +0.4% | COM | 718172109 |
| SCHV | SCHWAB STRATEGIC TR | 3,277 | $220K | 0.1% | $67.09 * | $22.23 | +0.6% | US LCAP VA ETF | 808524409 |
| D | DOMINION ENERGY INC | 4,242 | $220K | 0.1% | $51.79 * | $53.65 | -14.8% | COM | 25746U109 |
| IEFA | ISHARES TR | 3,242 | $219K | 0.1% | $67.50 | $67.82 | -0.5% | CORE MSCI EAFE | 46432F842 |
| — | PROPHASE LABS INC | 30,000 | $218K | 0.1% | $7.26 | $7.62 | — | COM | 74345W108 |
| COP | CONOCOPHILLIPS | 2,100 | $218K | 0.1% | $103.60 * | $109.40 | -12.2% | COM | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,123 | $214K | 0.1% | $100.92 | $93.07 | +8.4% | SPONSORED ADS | 874039100 |
| — | PIEDMONT LITHIUM INC | 3,700 | $214K | 0.1% | $57.71 | $60.05 | — | COM | 72016P105 |
| IJJ | ISHARES TR | 1,992 | $213K | 0.1% | $107.13 | $106.86 | +0.3% | S&P MC 400VL ETF | 464287705 |
| WFC | WELLS FARGO CO NEW | 4,984 | $213K | 0.1% | $42.68 * | $37.64 | +6.3% | COM | 949746101 |
| VBK | VANGUARD INDEX FDS | 900 | $207K | 0.1% | $229.81 | $217.56 | +5.6% | SML CP GRW ETF | 922908595 |
| WFRD | WEATHERFORD INTL PLC | 3,109 | $206K | 0.1% | $66.42 | $58.57 | +13.4% | ORD SHS | G48833118 |
| LDUR | PIMCO ETF TR | 2,201 | $206K | 0.1% | $93.74 | $94.44 | -0.7% | ENHNCD LW DUR AC | 72201R718 |
| ADI | ANALOG DEVICES INC | 1,057 | $206K | 0.1% | $194.81 * | $170.60 | +9.4% | COM | 032654105 |
| XLF | SELECT SECTOR SPDR TR | 6,024 | $203K | 0.1% | $33.71 | $32.64 | +3.3% | FINANCIAL | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 384 | $200K | 0.1% | $521.93 | $535.25 | -3.3% | COM | 883556102 |
| SOFI | SOFI TECHNOLOGIES INC | 23,225 | $194K | 0.1% | $8.34 | $4.96 | +68.2% | COM | 83406F102 |
| — | ROYCE VALUE TR INC | 13,274 | $183K | 0.1% | $13.80 | $13.58 | — | COM | 780910105 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,381 | $180K | 0.1% | $11.70 | $12.11 | — | COM | 67071L106 |
| CMBT | EURONAV NV | 11,185 | $170K | 0.1% | $15.22 * | $10.76 | -4.8% | SHS | B38564108 |
| — | WESTERN ASSET HIGH INCOME OP | 38,504 | $146K | 0.1% | $3.78 | $3.95 | — | COM | 95766K109 |
| AMTX | AEMETIS INC | 19,716 | $145K | 0.1% | $7.33 | $4.86 | +50.9% | COM NEW | 00770K202 |
| HLN | HALEON PLC | 16,722 | $140K | 0.1% | $8.38 | $6.85 | +22.3% | SPON ADS | 405552100 |
| RIG | TRANSOCEAN LTD | 19,798 | $139K | 0.1% | $7.01 | $3.86 | +81.8% | REG SHS | H8817H100 |
| — | POLISHED COM INC | 216,146 | $99,427 | 0.0% | $0.46 | $0.58 | — | COM | 28252C109 |
| UAL | UNITED AIRLS HLDGS INC | 9,500 | $94,000 | 0.0% | $9.89 * | $40.58 | +35.2% | Call | 910047109 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $87,000 | 0.0% | $8.70 | $8.60 | — | COM | 670928100 |
| — | MESOBLAST LTD | 17,000 | $66,470 | 0.0% | $3.91 | $3.03 | — | SPONS ADR | 590717104 |
| — | STERLING BANCORP INC | 12,000 | $65,640 | 0.0% | $5.47 | $5.99 | — | COM | 85917W102 |
| — | INVESCO SR INCOME TR | 16,301 | $62,760 | 0.0% | $3.85 | $3.83 | — | COM | 46131H107 |
| — | HEART TEST LABORATORIES INC | 55,000 | $49,775 | 0.0% | $0.91 | $0.84 | — | COM | 42254E104 |
| CCLD | CARECLOUD INC | 15,500 | $45,725 | 0.0% | $2.95 | $3.46 | -14.6% | COM | 14167R100 |
| — | MFS GOVT MKTS INCOME TR | 13,049 | $41,887 | 0.0% | $3.21 | $3.31 | — | SH BEN INT | 552939100 |
| — | KULR TECHNOLOGY GROUP INC | 51,500 | $32,960 | 0.0% | $0.64 | $1.15 | — | COM | 50125G109 |
| — | ORGENESIS INC | 20,000 | $27,800 | 0.0% | $1.39 | $1.95 | — | COM NEW | 68619K204 |
| — | LICHEN CHINA LTD | 13,250 | $17,490 | 0.0% | $1.32 | $2.11 | — | CL A ORD SHS | G5479G108 |
| HSCSW | HEART TEST LABORATORIES INC | 55,000 | $8,635 | 0.0% | $0.16 | $0.29 | — | *W EXP 06/17/202 | 42254E112 |
| QQQ | INVESCO QQQ TR | 2,000 | $8,090 | 0.0% | $4.04 * | $309.24 | +19.5% | Put | 46090E103 |
| POLWQ | POLISHED COM INC | 110,000 | $7,140 | 0.0% | $0.06 | $0.08 | — | *W EXP 06/02/202 | 28252C117 |
| FGIWW | FGI INDUSTRIES LTD | 28,000 | $4,648 | 0.0% | $0.17 | $0.43 | — | *W EXP 01/21/202 | G3302D111 |
| — | PARAMOUNT GLOBAL | 1,500 | $4,485 | 0.0% | $2.99 | $17.06 | — | Call | 92556H206 |
| NVDA | NVIDIA CORPORATION | 500 | $1,145 | 0.0% | $2.29 * | $19.60 | +115.7% | Put | 67066G104 |