Location: Baltimore, MD
CIK: 0000872098 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 111,200 | $19.04M | 9.1% | $171.21 | $141.12 | +20.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 41,080 | $12.97M | 6.2% | $315.76 | $241.31 | +28.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 16,319 | $7.099M | 3.4% | $435.00 * | $19.60 | +121.8% | COM | 67066G104 |
| IVV | ISHARES TR | 13,721 | $5.892M | 2.8% | $429.44 | $388.24 | +10.6% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 40,902 | $5.352M | 2.6% | $130.86 | $108.25 | +20.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 32,245 | $4.676M | 2.2% | $145.02 * | $121.04 | +13.7% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 10,618 | $4.539M | 2.2% | $427.46 | $390.45 | +9.5% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 32,264 | $4.101M | 2.0% | $127.12 | $117.23 | +8.4% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 24,201 | $4.081M | 1.9% | $168.62 * | $150.92 | +1.3% | COM | 166764100 |
| AVGO | BROADCOM INC | 4,856 | $4.034M | 1.9% | $830.79 * | $73.74 | +9.6% | COM | 11135F101 |
| FICO | FAIR ISAAC CORP | 3,939 | $3.421M | 1.6% | $868.53 | $765.47 | +13.5% | COM | 303250104 |
| JNJ | JOHNSON & JOHNSON | 21,784 | $3.393M | 1.6% | $155.75 * | $156.34 | -7.0% | COM | 478160104 |
| META | META PLATFORMS INC | 11,150 | $3.347M | 1.6% | $300.21 | $259.81 | +14.8% | CL A | 30303M102 |
| GE | GENERAL ELECTRIC CO | 28,673 | $3.17M | 1.5% | $110.55 * | $81.44 | +6.9% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,790 | $3.079M | 1.5% | $350.30 | $302.45 | +15.8% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 4,562 | $2.45M | 1.2% | $537.13 | $440.22 | +20.1% | COM | 532457108 |
| IWR | ISHARES TR | 34,252 | $2.372M | 1.1% | $69.25 | $67.47 | +2.6% | RUS MID CAP ETF | 464287499 |
| CAT | CATERPILLAR INC | 8,226 | $2.246M | 1.1% | $273.00 * | $206.68 | +27.4% | COM | 149123101 |
| ETN | EATON CORP PLC | 9,436 | $2.012M | 1.0% | $213.27 * | $209.69 | -0.9% | SHS | G29183103 |
| PEP | PEPSICO INC | 11,440 | $1.938M | 0.9% | $169.43 * | $160.59 | -2.4% | COM | 713448108 |
| IJR | ISHARES TR | 20,494 | $1.933M | 0.9% | $94.33 | $95.91 | -1.7% | CORE S&P SCP ETF | 464287804 |
| CSX | CSX CORP | 62,761 | $1.93M | 0.9% | $30.75 * | $28.86 | +3.1% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 13,060 | $1.905M | 0.9% | $145.86 * | $130.44 | +5.6% | COM | 742718109 |
| RCL | ROYAL CARIBBEAN GROUP | 20,232 | $1.864M | 0.9% | $92.14 | $98.44 | -8.0% | COM | V7780T103 |
| PFE | PFIZER INC | 54,386 | $1.804M | 0.9% | $33.17 * | $37.85 | -24.0% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 5,448 | $1.762M | 0.8% | $323.50 * | $318.19 | -3.5% | COM | 38141G104 |
| ET | ENERGY TRANSFER L P | 118,949 | $1.669M | 0.8% | $14.03 | $12.15 | — | COM UT LTD PTN | 29273V100 |
| CEG | CONSTELLATION ENERGY CORP | 14,972 | $1.633M | 0.8% | $109.08 | $101.44 | +5.9% | COM | 21037T109 |
| EMR | EMERSON ELEC CO | 16,839 | $1.626M | 0.8% | $96.57 * | $84.51 | +9.6% | COM | 291011104 |
| DYAI | DYADIC INTL INC DEL | 838,301 | $1.61M | 0.8% | $1.92 | $1.71 | +12.1% | COM | 26745T101 |
| CSCO | CISCO SYS INC | 29,262 | $1.573M | 0.8% | $53.76 * | $41.47 | +20.9% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 19,139 | $1.551M | 0.7% | $81.05 * | $93.43 | -15.2% | COM | 254687106 |
| ABBV | ABBVIE INC | 10,347 | $1.542M | 0.7% | $149.06 * | $137.23 | +0.2% | COM | 00287Y109 |
| KLAC | KLA CORP | 3,359 | $1.541M | 0.7% | $458.66 | $469.45 | -4.2% | COM NEW | 482480100 |
| BKNG | BOOKING HOLDINGS INC | 495 | $1.527M | 0.7% | $3083.96 | $2979.20 | +1.8% | COM | 09857L108 |
| — | ARISTA NETWORKS INC | 8,273 | $1.522M | 0.7% | $183.93 | $183.93 | — | COM | 040413106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 230,000 | $1.467M | 0.7% | $6.38 | $3.89 | +64.0% | COM | 88162F105 |
| PWR | QUANTA SVCS INC | 7,741 | $1.448M | 0.7% | $187.07 | $199.88 | -6.7% | COM | 74762E102 |
| QQQ | INVESCO QQQ TR | 3,879 | $1.39M | 0.7% | $358.25 | $316.94 | +13.0% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 5,266 | $1.313M | 0.6% | $249.36 * | $48.44 | +3.0% | CORE S&P MCP ETF | 464287507 |
| CPRT | COPART INC | 30,065 | $1.296M | 0.6% | $43.09 | $43.21 | -0.3% | COM | 217204106 |
| BAC | BANK AMERICA CORP | 46,392 | $1.27M | 0.6% | $27.38 * | $31.27 | -17.2% | COM | 060505104 |
| GOOG | ALPHABET INC | 9,565 | $1.261M | 0.6% | $131.85 | $97.20 | +34.6% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 4,702 | $1.246M | 0.6% | $264.94 * | $155.64 | +62.2% | COM | 31428X106 |
| IVE | ISHARES TR | 8,044 | $1.237M | 0.6% | $153.84 | $143.79 | +7.0% | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 4,939 | $1.236M | 0.6% | $250.22 | $186.41 | +34.2% | COM | 88160R101 |
| IVW | ISHARES TR | 17,827 | $1.22M | 0.6% | $68.42 | $60.20 | +13.6% | S&P 500 GRWT ETF | 464287309 |
| VBR | VANGUARD INDEX FDS | 7,262 | $1.158M | 0.6% | $159.51 | $159.99 | -0.3% | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 11,207 | $1.154M | 0.6% | $102.95 * | $92.80 | +3.3% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 10,620 | $1.138M | 0.5% | $107.14 * | $78.64 | +27.7% | COM | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,171 | $1.055M | 0.5% | $58.04 * | $64.27 | -19.9% | COM | 110122108 |
| HD | HOME DEPOT INC | 3,467 | $1.047M | 0.5% | $302.11 * | $281.27 | +1.6% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,972 | $1.036M | 0.5% | $51.87 | $48.76 | +6.4% | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 3,811 | $1.014M | 0.5% | $265.95 * | $55.01 | +20.9% | RUS 1000 GRW ETF | 464287614 |
| NKE | NIKE INC | 10,591 | $1.013M | 0.5% | $95.62 * | $96.14 | -4.8% | CL B | 654106103 |
| RTX | RTX CORPORATION | 14,044 | $1.011M | 0.5% | $71.97 * | $86.48 | -20.8% | COM | 75513E101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,699 | $1.008M | 0.5% | $39.21 | $38.70 | +1.3% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,567 | $943K | 0.5% | $43.72 | $41.56 | +5.2% | VAN FTSE DEV MKT | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 12,543 | $943K | 0.5% | $75.17 | $75.11 | +0.1% | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 28,923 | $937K | 0.4% | $32.41 * | $30.63 | -9.1% | COM | 92343V104 |
| — | ACTIVISION BLIZZARD INC | 9,845 | $922K | 0.4% | $93.63 | $85.68 | — | COM | 00507V109 |
| CVS | CVS HEALTH CORP | 13,088 | $914K | 0.4% | $69.82 * | $84.02 | -24.2% | COM | 126650100 |
| TIP | ISHARES TR | 8,687 | $901K | 0.4% | $103.72 | $106.92 | -3.0% | TIPS BD ETF | 464287176 |
| INTC | INTEL CORP | 24,867 | $884K | 0.4% | $35.55 | $26.65 | +31.2% | COM | 458140100 |
| WMT | WALMART INC | 5,305 | $848K | 0.4% | $159.93 * | $45.70 | +13.7% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 3,997 | $832K | 0.4% | $208.24 * | $52.02 | +0.1% | MID CAP ETF | 922908629 |
| APD | AIR PRODS & CHEMS INC | 2,914 | $826K | 0.4% | $283.40 * | $263.35 | +1.5% | COM | 009158106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,758 | $808K | 0.4% | $75.15 | $74.79 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES TR | 11,684 | $805K | 0.4% | $68.92 | $62.76 | +9.8% | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 1,569 | $791K | 0.4% | $504.37 * | $494.61 | -2.4% | COM | 91324P102 |
| AMGN | AMGEN INC | 2,913 | $783K | 0.4% | $268.78 * | $240.97 | +4.0% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 3,658 | $777K | 0.4% | $212.39 | $202.40 | +4.9% | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 9,452 | $765K | 0.4% | $80.97 | $81.17 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 3,293 | $758K | 0.4% | $230.04 | $196.98 | +14.8% | COM CL A | 92826C839 |
| MCHB | HOMESTREET INC | 92,033 | $717K | 0.3% | $7.79 | $8.88 | -12.2% | COM | 43785V102 |
| MO | ALTRIA GROUP INC | 16,555 | $696K | 0.3% | $42.05 * | $35.48 | -0.5% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 9,188 | $695K | 0.3% | $75.66 | $82.92 | -8.8% | REAL ESTATE ETF | 922908553 |
| VGT | VANGUARD WORLD FDS | 1,628 | $675K | 0.3% | $414.91 * | $41.49 | +25.0% | INF TECH ETF | 92204A702 |
| DE | DEERE & CO | 1,779 | $671K | 0.3% | $377.41 * | $388.93 | -6.0% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 7,542 | $666K | 0.3% | $88.26 * | $85.20 | -5.0% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 5,512 | $648K | 0.3% | $117.57 * | $96.28 | +12.9% | COM | 30231G102 |
| LOW | LOWES COS INC | 3,051 | $634K | 0.3% | $207.84 * | $188.18 | +5.6% | COM | 548661107 |
| BA | BOEING CO | 3,222 | $618K | 0.3% | $191.68 | $175.16 | +9.4% | COM | 097023105 |
| IYW | ISHARES TR | 5,811 | $610K | 0.3% | $104.92 | $76.50 | +37.1% | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 1,549 | $608K | 0.3% | $392.59 | $368.50 | +6.6% | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 6,172 | $598K | 0.3% | $96.85 * | $98.52 | -5.9% | COM | 002824100 |
| MCD | MCDONALDS CORP | 2,237 | $589K | 0.3% | $263.44 * | $245.32 | +1.8% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 13,270 | $588K | 0.3% | $44.34 * | $30.45 | +35.3% | CL A | 20030N101 |
| TOL | TOLL BROTHERS INC | 7,953 | $588K | 0.3% | $73.96 | $45.99 | +60.8% | COM | 889478103 |
| — | BLACKROCK INNOVATION AND GRW | 83,585 | $582K | 0.3% | $6.96 | $6.98 | — | SHS BEN INT | 09260Q108 |
| EW | EDWARDS LIFESCIENCES CORP | 8,308 | $576K | 0.3% | $69.28 | $77.24 | -10.3% | COM | 28176E108 |
| IWD | ISHARES TR | 3,765 | $572K | 0.3% | $151.84 | $149.77 | +1.4% | RUS 1000 VAL ETF | 464287598 |
| DKS | DICKS SPORTING GOODS INC | 5,258 | $571K | 0.3% | $108.57 * | $104.32 | -1.0% | COM | 253393102 |
| VOE | VANGUARD INDEX FDS | 4,344 | $569K | 0.3% | $130.96 | $135.54 | -3.4% | MCAP VL IDXVIP | 922908512 |
| — | LMP CAP & INCOME FD INC | 44,742 | $559K | 0.3% | $12.50 | $12.24 | — | COM | 50208A102 |
| ADT | ADT INC DEL | 93,048 | $558K | 0.3% | $6.00 * | $6.27 | -10.3% | COM | 00090Q103 |
| KMI | KINDER MORGAN INC DEL | 33,456 | $555K | 0.3% | $16.58 * | $15.22 | -3.1% | COM | 49456B101 |
| DVN | DEVON ENERGY CORP NEW | 11,593 | $553K | 0.3% | $47.70 * | $58.28 | -24.4% | COM | 25179M103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,061 | $549K | 0.3% | $27.37 | $24.98 | — | COM | 293792107 |
| T | AT&T INC | 35,982 | $540K | 0.3% | $15.02 * | $15.21 | -12.7% | COM | 00206R102 |
| IEMG | ISHARES INC | 10,880 | $518K | 0.2% | $47.59 | $46.18 | +3.0% | CORE MSCI EMKT | 46434G103 |
| CTAS | CINTAS CORP | 1,066 | $513K | 0.2% | $481.01 * | $105.21 | +12.2% | COM | 172908105 |
| GSK | GSK PLC | 13,931 | $505K | 0.2% | $36.25 | $33.31 | +8.8% | SPONSORED ADR | 37733W204 |
| TGT | TARGET CORP | 4,550 | $503K | 0.2% | $110.57 * | $138.25 | -26.4% | COM | 87612E106 |
| CMI | CUMMINS INC | 2,159 | $493K | 0.2% | $228.46 * | $222.66 | -2.5% | COM | 231021106 |
| MS | MORGAN STANLEY | 5,986 | $489K | 0.2% | $81.67 * | $76.80 | -1.4% | COM NEW | 617446448 |
| F | FORD MTR CO DEL | 39,083 | $485K | 0.2% | $12.42 * | $10.07 | +5.7% | COM | 345370860 |
| INTU | INTUIT | 949 | $485K | 0.2% | $510.94 | $388.88 | +29.5% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 2,548 | $471K | 0.2% | $184.70 * | $177.61 | -6.6% | COM | 438516106 |
| ILCB | ISHARES TR | 7,912 | $466K | 0.2% | $58.90 | $53.56 | +10.0% | MORNINGSTR US EQ | 464287127 |
| SCCO | SOUTHERN COPPER CORP | 6,149 | $463K | 0.2% | $75.29 * | $66.44 | +0.9% | COM | 84265V105 |
| WMB | WILLIAMS COS INC | 13,605 | $458K | 0.2% | $33.69 * | $30.87 | -0.3% | COM | 969457100 |
| EEM | ISHARES TR | 11,968 | $454K | 0.2% | $37.95 | $36.90 | +2.9% | MSCI EMG MKT ETF | 464287234 |
| VOT | VANGUARD INDEX FDS | 2,332 | $454K | 0.2% | $194.74 | $183.96 | +5.9% | MCAP GR IDXVIP | 922908538 |
| IWM | ISHARES TR | 2,545 | $450K | 0.2% | $176.74 | $179.77 | -1.7% | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 7,969 | $446K | 0.2% | $55.98 * | $54.99 | -4.8% | COM | 191216100 |
| ITOT | ISHARES TR | 4,659 | $439K | 0.2% | $94.19 | $86.21 | +9.3% | CORE S&P TTL STK | 464287150 |
| ARCC | ARES CAPITAL CORP | 22,451 | $437K | 0.2% | $19.47 * | $13.92 | +13.9% | COM | 04010L103 |
| ORCL | ORACLE CORP | 4,106 | $435K | 0.2% | $105.91 * | $78.50 | +31.5% | COM | 68389X105 |
| NOBL | PROSHARES TR | 4,858 | $430K | 0.2% | $88.56 | $89.57 | -1.1% | S&P 500 DV ARIST | 74348A467 |
| BP | BP PLC | 10,975 | $425K | 0.2% | $38.72 | $33.28 | +16.4% | SPONSORED ADR | 055622104 |
| AGG | ISHARES TR | 4,514 | $424K | 0.2% | $94.02 | $97.31 | -3.4% | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 744 | $420K | 0.2% | $564.96 * | $471.24 | +15.7% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 1,538 | $419K | 0.2% | $272.25 * | $37.12 | +22.3% | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FDS | 5,527 | $400K | 0.2% | $72.31 | $74.68 | -3.2% | INTERMED TERM | 921937819 |
| VB | VANGUARD INDEX FDS | 2,097 | $397K | 0.2% | $189.08 | $190.58 | -0.8% | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 1,685 | $378K | 0.2% | $224.15 | $219.10 | +2.3% | RUS 2000 GRW ETF | 464287648 |
| INGR | INGREDION INC | 3,805 | $374K | 0.2% | $98.40 | $105.38 | -6.6% | COM | 457187102 |
| IWN | ISHARES TR | 2,745 | $372K | 0.2% | $135.55 | $141.19 | -4.0% | RUS 2000 VAL ETF | 464287630 |
| QRHC | QUEST RESOURCE HLDG CORP | 49,524 | $366K | 0.2% | $7.40 | $5.72 | +29.5% | COM NEW | 74836W203 |
| KMB | KIMBERLY-CLARK CORP | 2,984 | $361K | 0.2% | $120.85 * | $113.53 | -2.3% | COM | 494368103 |
| ZTS | ZOETIS INC | 1,955 | $340K | 0.2% | $173.98 * | $160.52 | +5.7% | CL A | 98978V103 |
| GSLC | GOLDMAN SACHS ETF TR | 3,897 | $328K | 0.2% | $84.23 | $76.58 | +10.0% | ACTIVEBETA US LG | 381430503 |
| CWH | CAMPING WORLD HLDGS INC | 15,399 | $314K | 0.2% | $20.41 * | $22.51 | -14.7% | CL A | 13462K109 |
| ITW | ILLINOIS TOOL WKS INC | 1,361 | $313K | 0.1% | $230.31 * | $200.11 | +9.2% | COM | 452308109 |
| VYM | VANGUARD WHITEHALL FDS | 3,029 | $313K | 0.1% | $103.31 | $106.48 | -3.0% | HIGH DIV YLD | 921946406 |
| BTI | BRITISH AMERN TOB PLC | 9,906 | $311K | 0.1% | $31.41 | $37.26 | -15.7% | SPONSORED ADR | 110448107 |
| AXP | AMERICAN EXPRESS CO | 2,064 | $308K | 0.1% | $149.16 * | $142.85 | +1.5% | COM | 025816109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,027 | $306K | 0.1% | $75.98 | $77.01 | -1.3% | INT-TERM CORP | 92206C870 |
| C | CITIGROUP INC | 7,426 | $305K | 0.1% | $41.13 * | $40.87 | -6.8% | COM NEW | 172967424 |
| UAL | UNITED AIRLS HLDGS INC | 7,150 | $302K | 0.1% | $42.30 | $43.65 | -3.1% | COM | 910047109 |
| MMM | 3M CO | 3,226 | $302K | 0.1% | $93.63 * | $90.09 | -18.9% | COM | 88579Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,916 | $298K | 0.1% | $155.34 | $150.05 | +3.6% | DIV APP ETF | 921908844 |
| NUE | NUCOR CORP | 1,871 | $293K | 0.1% | $156.35 * | $148.52 | +1.8% | COM | 670346105 |
| VFH | VANGUARD WORLD FDS | 3,599 | $289K | 0.1% | $80.32 | $84.59 | -5.1% | FINANCIALS ETF | 92204A405 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 17,350 | $286K | 0.1% | $16.51 | $16.30 | — | COM | 92838Y100 |
| PNC | PNC FINL SVCS GROUP INC | 2,333 | $286K | 0.1% | $122.77 * | $134.58 | -16.4% | COM | 693475105 |
| IP | INTERNATIONAL PAPER CO | 8,059 | $286K | 0.1% | $35.47 * | $32.51 | -0.9% | COM | 460146103 |
| BDX | BECTON DICKINSON & CO | 1,072 | $277K | 0.1% | $258.53 * | $234.16 | +5.8% | COM | 075887109 |
| LNC | LINCOLN NATL CORP IND | 11,080 | $274K | 0.1% | $24.69 * | $24.78 | -13.5% | COM | 534187109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,400 | $271K | 0.1% | $50.18 | $50.25 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| LNG | CHENIERE ENERGY INC | 1,623 | $269K | 0.1% | $165.96 | $167.33 | -0.8% | COM NEW | 16411R208 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,390 | $265K | 0.1% | $78.05 * | $65.48 | +12.4% | COM | 595017104 |
| HYG | ISHARES TR | 3,480 | $257K | 0.1% | $73.73 | $73.81 | -0.1% | IBOXX HI YD ETF | 464288513 |
| XLE | SELECT SECTOR SPDR TR | 2,735 | $247K | 0.1% | $90.38 * | $43.31 | +4.4% | ENERGY | 81369Y506 |
| SWK | STANLEY BLACK & DECKER INC | 2,895 | $242K | 0.1% | $83.58 * | $69.00 | +10.7% | COM | 854502101 |
| CHDN | CHURCHILL DOWNS INC | 2,084 | $242K | 0.1% | $116.04 | $119.78 | -4.1% | COM | 171484108 |
| NEE | NEXTERA ENERGY INC | 4,207 | $241K | 0.1% | $57.29 * | $73.74 | -27.4% | COM | 65339F101 |
| — | BLACKROCK HEALTH SCIENCES TE | 16,550 | $238K | 0.1% | $14.41 | $15.52 | — | COM SHS | 09260E105 |
| VHT | VANGUARD WORLD FDS | 1,003 | $236K | 0.1% | $235.23 | $241.78 | -2.8% | HEALTH CAR ETF | 92204A504 |
| BND | VANGUARD BD INDEX FDS | 3,347 | $234K | 0.1% | $69.78 | $73.15 | -4.6% | TOTAL BND MRKT | 921937835 |
| VST | VISTRA CORP | 7,000 | $232K | 0.1% | $33.18 * | $29.25 | +11.1% | COM | 92840M102 |
| LQD | ISHARES TR | 2,274 | $232K | 0.1% | $102.03 | $108.29 | -5.8% | IBOXX INV CP ETF | 464287242 |
| DFAC | DIMENSIONAL ETF TRUST | 8,756 | $229K | 0.1% | $26.20 | $25.35 | +3.4% | US CORE EQUITY 2 | 25434V708 |
| WFC | WELLS FARGO CO NEW | 5,549 | $227K | 0.1% | $40.86 * | $37.95 | +1.7% | COM | 949746101 |
| IEFA | ISHARES TR | 3,507 | $226K | 0.1% | $64.35 | $67.75 | -5.0% | CORE MSCI EAFE | 46432F842 |
| AMAT | APPLIED MATLS INC | 1,615 | $224K | 0.1% | $138.45 | $112.04 | +21.1% | COM | 038222105 |
| SCHD | SCHWAB STRATEGIC TR | 3,146 | $223K | 0.1% | $70.76 * | $24.54 | -3.9% | US DIVIDEND EQ | 808524797 |
| COP | CONOCOPHILLIPS | 1,853 | $222K | 0.1% | $119.79 * | $109.40 | +2.4% | COM | 20825C104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 940 | $220K | 0.1% | $234.30 | $189.14 | +23.9% | COM | 127387108 |
| QCOM | QUALCOMM INC | 1,955 | $217K | 0.1% | $111.08 * | $116.41 | -9.1% | COM | 747525103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,737 | $215K | 0.1% | $123.83 * | $138.91 | -15.4% | COM | 030420103 |
| SCHV | SCHWAB STRATEGIC TR | 3,277 | $211K | 0.1% | $64.46 * | $22.23 | -3.3% | US LCAP VA ETF | 808524409 |
| WM | WASTE MGMT INC DEL | 1,361 | $207K | 0.1% | $152.44 * | $158.75 | -7.1% | COM | 94106L109 |
| ADBE | ADOBE INC | 406 | $207K | 0.1% | $509.90 | $524.63 | -2.8% | COM | 00724F101 |
| LDUR | PIMCO ETF TR | 2,201 | $206K | 0.1% | $93.74 | $94.44 | -0.7% | ENHNCD LW DUR AC | 72201R718 |
| SHBI | SHORE BANCSHARES INC | 19,500 | $205K | 0.1% | $10.52 | $16.63 | -36.7% | COM | 825107105 |
| — | VIPER ENERGY PARTNERS LP | 7,221 | $201K | 0.1% | $27.88 | $31.79 | — | COM UNT RP INT | 92763M105 |
| IJJ | ISHARES TR | 1,992 | $201K | 0.1% | $100.93 | $106.86 | -5.5% | S&P MC 400VL ETF | 464287705 |
| CMBT | EURONAV NV | 11,185 | $184K | 0.1% | $16.43 * | $10.76 | +8.1% | SHS | B38564108 |
| — | PROPHASE LABS INC | 40,000 | $175K | 0.1% | $4.37 | $6.81 | — | COM | 74345W108 |
| — | ROYCE VALUE TR INC | 13,274 | $171K | 0.1% | $12.87 | $13.58 | — | COM | 780910105 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,503 | $170K | 0.1% | $10.31 | $11.99 | — | COM | 67071L106 |
| — | PARAMOUNT GLOBAL | 11,019 | $142K | 0.1% | $12.90 | $17.06 | — | CLASS B COM | 92556H206 |
| — | WESTERN ASSET HIGH INCOME OP | 38,126 | $139K | 0.1% | $3.64 | $3.95 | — | COM | 95766K109 |
| HLN | HALEON PLC | 15,527 | $129K | 0.1% | $8.33 | $6.85 | +21.5% | SPON ADS | 405552100 |
| MRCC | MONROE CAP CORP | 15,000 | $112K | 0.1% | $7.45 * | $5.73 | 0.0% | COM | 610335101 |
| — | CBDMD INC | 88,300 | $106K | 0.1% | $1.20 | $4.05 | — | 8% SER A CUM PFD | 12482W200 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $82,600 | 0.0% | $8.26 | $8.60 | — | COM | 670928100 |
| QS | QUANTUMSCAPE CORP | 10,000 | $66,900 | 0.0% | $6.69 | $8.14 | -17.8% | COM CL A | 74767V109 |
| — | STERLING BANCORP INC | 11,269 | $65,811 | 0.0% | $5.84 | $5.99 | — | COM | 85917W102 |
| — | INVESCO SR INCOME TR | 11,650 | $45,668 | 0.0% | $3.92 | $3.83 | — | COM | 46131H107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 16,665 | $40,828 | 0.0% | $2.45 | $2.45 | — | COM | 003009107 |
| — | MFS GOVT MKTS INCOME TR | 13,049 | $39,930 | 0.0% | $3.06 | $3.31 | — | SH BEN INT | 552939100 |
| CCLD | CARECLOUD INC | 30,009 | $34,510 | 0.0% | $1.15 | $2.80 | -59.0% | COM | 14167R100 |
| UAL | UNITED AIRLS HLDGS INC | 10,500 | $25,995 | 0.0% | $2.48 * | $43.65 | -3.1% | Call | 910047109 |
| — | HEART TEST LABORATORIES INC | 55,000 | $23,430 | 0.0% | $0.43 | $0.84 | — | COM | 42254E104 |
| — | MESOBLAST LTD | 17,000 | $20,910 | 0.0% | $1.23 | $3.03 | — | SPONS ADR | 590717104 |
| — | KULR TECHNOLOGY GROUP INC | 55,000 | $19,740 | 0.0% | $0.36 | $1.10 | — | COM | 50125G109 |
| — | POLISHED COM INC | 158,146 | $12,764 | 0.0% | $0.08 | $0.58 | — | COM | 28252C109 |
| — | ORGENESIS INC | 20,000 | $12,400 | 0.0% | $0.62 | $1.95 | — | COM NEW | 68619K204 |
| RTX | RTX CORPORATION | 2,000 | $10,600 | 0.0% | $5.30 * | $86.48 | -20.8% | Call | 75513E101 |
| DVN | DEVON ENERGY CORP NEW | 2,000 | $2,740 | 0.0% | $1.37 * | $58.28 | -24.4% | Call | 25179M103 |
| — | PARAMOUNT GLOBAL | 1,500 | $1,080 | 0.0% | $0.72 | $17.06 | — | Call | 92556H206 |