Location: Baltimore, MD
CIK: 0000872098 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 110,294 | $21.24M | 8.9% | $192.53 | $141.12 | +35.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,838 | $14.98M | 6.3% | $376.04 | $241.31 | +53.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 14,915 | $7.386M | 3.1% | $495.23 * | $19.60 | +152.5% | COM | 67066G104 |
| IVV | ISHARES TR | 14,055 | $6.714M | 2.8% | $477.66 | $389.65 | +22.6% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 42,705 | $5.965M | 2.5% | $139.69 | $109.31 | +26.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 32,298 | $5.494M | 2.3% | $170.10 * | $121.04 | +34.4% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 10,624 | $5.05M | 2.1% | $475.30 | $390.45 | +21.7% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 33,090 | $5.028M | 2.1% | $151.94 | $117.81 | +29.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 4,490 | $5.013M | 2.1% | $1116.38 * | $73.74 | +48.0% | COM | 11135F101 |
| FICO | FAIR ISAAC CORP | 3,957 | $4.606M | 1.9% | $1164.01 | $765.47 | +52.1% | COM | 303250104 |
| CVX | CHEVRON CORP NEW | 26,779 | $3.994M | 1.7% | $149.16 * | $149.66 | -8.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 22,476 | $3.523M | 1.5% | $156.74 * | $155.95 | -5.5% | COM | 478160104 |
| — | ARISTA NETWORKS INC | 13,641 | $3.213M | 1.4% | $235.51 | $204.23 | — | COM | 040413106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,840 | $3.153M | 1.3% | $356.66 | $302.45 | +17.9% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 8,827 | $3.124M | 1.3% | $353.96 | $259.81 | +35.3% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 5,099 | $2.972M | 1.3% | $582.93 | $454.43 | +26.5% | COM | 532457108 |
| GE | GENERAL ELECTRIC CO | 22,523 | $2.875M | 1.2% | $127.63 * | $81.44 | +23.5% | COM NEW | 369604301 |
| IWR | ISHARES TR | 34,630 | $2.692M | 1.1% | $77.73 | $67.51 | +15.1% | RUS MID CAP ETF | 464287499 |
| CAT | CATERPILLAR INC | 8,255 | $2.441M | 1.0% | $295.67 * | $206.68 | +38.7% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 6,248 | $2.41M | 1.0% | $385.79 * | $318.13 | +16.0% | COM | 38141G104 |
| CPRT | COPART INC | 47,278 | $2.317M | 1.0% | $49.00 | $44.68 | +9.7% | COM | 217204106 |
| IJR | ISHARES TR | 20,725 | $2.244M | 0.9% | $108.25 | $95.92 | +12.9% | CORE S&P SCP ETF | 464287804 |
| CSX | CSX CORP | 62,783 | $2.177M | 0.9% | $34.67 * | $28.86 | +16.6% | COM | 126408103 |
| PG | PROCTER AND GAMBLE CO | 14,639 | $2.145M | 0.9% | $146.54 * | $131.54 | +5.9% | COM | 742718109 |
| ETN | EATON CORP PLC | 8,902 | $2.144M | 0.9% | $240.82 * | $209.69 | +12.3% | SHS | G29183103 |
| CEG | CONSTELLATION ENERGY CORP | 16,841 | $1.969M | 0.8% | $116.89 | $102.96 | +12.1% | COM | 21037T109 |
| PEP | PEPSICO INC | 11,440 | $1.943M | 0.8% | $169.83 * | $160.59 | -1.5% | COM | 713448108 |
| DIS | DISNEY WALT CO | 21,119 | $1.907M | 0.8% | $90.29 | $92.75 | -4.6% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 55,665 | $1.874M | 0.8% | $33.67 * | $30.66 | +4.7% | COM | 060505104 |
| KLAC | KLA CORP | 3,156 | $1.835M | 0.8% | $581.30 | $469.45 | +21.7% | COM NEW | 482480100 |
| ABBV | ABBVIE INC | 11,472 | $1.778M | 0.7% | $154.97 * | $137.08 | +5.4% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 17,711 | $1.724M | 0.7% | $97.33 * | $84.68 | +10.9% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 4,183 | $1.713M | 0.7% | $409.55 | $321.49 | +27.4% | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 57,799 | $1.664M | 0.7% | $28.79 * | $37.17 | -31.9% | COM | 717081103 |
| CSCO | CISCO SYS INC | 30,220 | $1.527M | 0.6% | $50.52 * | $41.67 | +13.8% | COM | 17275R102 |
| ET | ENERGY TRANSFER L P | 108,828 | $1.502M | 0.6% | $13.80 | $12.15 | — | COM UT LTD PTN | 29273V100 |
| IJH | ISHARES TR | 5,271 | $1.461M | 0.6% | $277.13 * | $48.44 | +14.4% | CORE S&P MCP ETF | 464287507 |
| BX | BLACKSTONE INC | 11,121 | $1.456M | 0.6% | $130.92 * | $79.70 | +55.4% | COM | 09260D107 |
| IVE | ISHARES TR | 8,045 | $1.399M | 0.6% | $173.89 | $143.79 | +20.9% | S&P 500 VAL ETF | 464287408 |
| VBR | VANGUARD INDEX FDS | 7,554 | $1.36M | 0.6% | $180.00 | $160.11 | +12.4% | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 9,565 | $1.348M | 0.6% | $140.93 | $97.20 | +43.9% | CAP STK CL C | 02079K107 |
| DYAI | DYADIC INTL INC DEL | 826,301 | $1.33M | 0.6% | $1.61 | $1.71 | -6.0% | COM | 26745T101 |
| RTX | RTX CORPORATION | 15,206 | $1.279M | 0.5% | $84.14 * | $85.65 | -5.8% | COM | 75513E101 |
| MRK | MERCK & CO INC | 11,332 | $1.235M | 0.5% | $109.02 * | $92.84 | +10.2% | COM | 58933Y105 |
| TSLA | TESLA INC | 4,834 | $1.201M | 0.5% | $248.48 | $186.41 | +33.3% | COM | 88160R101 |
| FDX | FEDEX CORP | 4,703 | $1.19M | 0.5% | $252.95 * | $155.64 | +55.6% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 31,365 | $1.182M | 0.5% | $37.70 * | $30.66 | +7.9% | COM | 92343V104 |
| NKE | NIKE INC | 10,782 | $1.171M | 0.5% | $108.57 * | $96.27 | +8.3% | CL B | 654106103 |
| HD | HOME DEPOT INC | 3,377 | $1.17M | 0.5% | $346.53 * | $281.27 | +17.3% | COM | 437076102 |
| INTC | INTEL CORP | 22,925 | $1.152M | 0.5% | $50.25 | $26.65 | +86.1% | COM | 458140100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,277 | $1.138M | 0.5% | $56.14 | $48.82 | +15.0% | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 3,725 | $1.129M | 0.5% | $303.19 * | $55.01 | +37.8% | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,076 | $1.072M | 0.5% | $41.10 | $38.71 | +6.2% | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 14,155 | $1.063M | 0.4% | $75.10 | $60.20 | +24.7% | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,573 | $1.033M | 0.4% | $47.90 | $41.56 | +15.2% | VAN FTSE DEV MKT | 921943858 |
| CVS | CVS HEALTH CORP | 12,733 | $1.005M | 0.4% | $78.96 * | $84.02 | -13.5% | COM | 126650100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 219,550 | $992K | 0.4% | $4.52 | $3.89 | +16.2% | COM | 88162F105 |
| APD | AIR PRODS & CHEMS INC | 3,595 | $984K | 0.4% | $273.77 * | $262.56 | -1.1% | COM | 009158106 |
| IT | GARTNER INC | 2,128 | $960K | 0.4% | $451.11 | $399.48 | +12.9% | COM | 366651107 |
| BSV | VANGUARD BD INDEX FDS | 12,428 | $957K | 0.4% | $77.02 | $75.11 | +2.5% | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 12,631 | $952K | 0.4% | $75.36 | $63.35 | +18.9% | MSCI EAFE ETF | 464287465 |
| LULU | LULULEMON ATHLETICA INC | 1,859 | $950K | 0.4% | $511.29 | $432.06 | +18.3% | COM | 550021109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,385 | $943K | 0.4% | $51.31 * | $64.07 | -28.2% | COM | 110122108 |
| TIP | ISHARES TR | 8,674 | $932K | 0.4% | $107.48 | $106.92 | +0.5% | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 3,997 | $930K | 0.4% | $232.66 * | $52.02 | +11.8% | MID CAP ETF | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 3,095 | $913K | 0.4% | $294.88 * | $133.70 | +10.3% | COM | 697435105 |
| V | VISA INC | 3,494 | $910K | 0.4% | $260.33 | $199.61 | +28.5% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 3,794 | $900K | 0.4% | $237.23 | $203.07 | +16.8% | TOTAL STK MKT | 922908769 |
| MCK | MCKESSON CORP | 1,895 | $877K | 0.4% | $462.98 | $450.30 | +1.9% | COM | 58155Q103 |
| SNPS | SYNOPSYS INC | 1,700 | $875K | 0.4% | $514.91 | $511.34 | +0.7% | COM | 871607107 |
| UNH | UNITEDHEALTH GROUP INC | 1,646 | $866K | 0.4% | $526.38 * | $495.39 | +2.1% | COM | 91324P102 |
| WMT | WALMART INC | 5,422 | $855K | 0.4% | $157.65 * | $45.83 | +12.2% | COM | 931142103 |
| AMGN | AMGEN INC | 2,959 | $852K | 0.4% | $288.06 * | $241.19 | +12.3% | COM | 031162100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,857 | $840K | 0.4% | $77.37 | $74.79 | +3.4% | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 9,329 | $824K | 0.3% | $88.36 | $82.86 | +6.6% | REAL ESTATE ETF | 922908553 |
| VGT | VANGUARD WORLD FDS | 1,662 | $804K | 0.3% | $484.03 * | $41.78 | +44.8% | INF TECH ETF | 92204A702 |
| TOL | TOLL BROTHERS INC | 7,808 | $803K | 0.3% | $102.79 | $45.99 | +123.5% | COM | 889478103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,379 | $801K | 0.3% | $85.37 * | $70.61 | +15.2% | ORD SHS | G7997R103 |
| SHY | ISHARES TR | 9,475 | $777K | 0.3% | $82.04 | $81.17 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| DVY | ISHARES TR | 6,430 | $754K | 0.3% | $117.22 | $110.03 | +6.5% | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 2,832 | $738K | 0.3% | $260.66 | $175.16 | +48.8% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 7,542 | $732K | 0.3% | $97.04 * | $85.20 | +5.6% | COM NEW | 26441C204 |
| DKS | DICKS SPORTING GOODS INC | 4,924 | $724K | 0.3% | $146.96 * | $104.32 | +34.9% | COM | 253393102 |
| IYW | ISHARES TR | 5,812 | $713K | 0.3% | $122.76 | $76.50 | +60.5% | U.S. TECH ETF | 464287721 |
| DE | DEERE & CO | 1,779 | $711K | 0.3% | $399.90 * | $388.93 | -0.1% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 17,569 | $709K | 0.3% | $40.34 * | $35.44 | -2.2% | COM | 02209S103 |
| DVN | DEVON ENERGY CORP NEW | 15,329 | $694K | 0.3% | $45.30 * | $54.41 | -21.8% | COM | 25179M103 |
| NOBL | PROSHARES TR | 7,199 | $685K | 0.3% | $95.20 | $89.59 | +6.3% | S&P 500 DV ARIST | 74348A467 |
| LOW | LOWES COS INC | 3,044 | $677K | 0.3% | $222.55 * | $188.18 | +13.8% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 1,550 | $677K | 0.3% | $436.73 | $368.50 | +18.5% | S&P 500 ETF SHS | 922908363 |
| — | LMP CAP & INCOME FD INC | 48,062 | $673K | 0.3% | $14.01 | $12.36 | — | COM | 50208A102 |
| ABT | ABBOTT LABS | 6,106 | $672K | 0.3% | $110.08 * | $98.52 | +7.5% | COM | 002824100 |
| TGT | TARGET CORP | 4,552 | $648K | 0.3% | $142.44 * | $138.25 | -4.2% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 2,181 | $647K | 0.3% | $296.54 * | $245.32 | +15.3% | COM | 580135101 |
| CTAS | CINTAS CORP | 1,066 | $642K | 0.3% | $602.66 * | $105.21 | +40.9% | COM | 172908105 |
| EW | EDWARDS LIFESCIENCES CORP | 8,408 | $641K | 0.3% | $76.25 | $77.15 | -1.2% | COM | 28176E108 |
| VUG | VANGUARD INDEX FDS | 2,060 | $640K | 0.3% | $310.87 * | $39.94 | +29.7% | GROWTH ETF | 922908736 |
| — | BLACKROCK INNOVATION AND GRW | 85,885 | $630K | 0.3% | $7.33 | $6.99 | — | SHS BEN INT | 09260Q108 |
| VOE | VANGUARD INDEX FDS | 4,334 | $629K | 0.3% | $145.03 | $135.54 | +7.0% | MCAP VL IDXVIP | 922908512 |
| IWD | ISHARES TR | 3,721 | $615K | 0.3% | $165.20 | $149.77 | +10.3% | RUS 1000 VAL ETF | 464287598 |
| F | FORD MTR CO DEL | 49,083 | $598K | 0.3% | $12.19 * | $9.98 | +6.3% | COM | 345370860 |
| T | AT&T INC | 35,478 | $595K | 0.3% | $16.78 * | $15.21 | -0.6% | COM | 00206R102 |
| INTU | INTUIT | 949 | $593K | 0.2% | $625.03 | $388.88 | +58.7% | COM | 461202103 |
| KMI | KINDER MORGAN INC DEL | 33,583 | $592K | 0.2% | $17.64 * | $15.22 | +4.9% | COM | 49456B101 |
| KO | COCA COLA CO | 9,849 | $580K | 0.2% | $58.93 * | $54.66 | +1.6% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 13,090 | $574K | 0.2% | $43.85 * | $30.45 | +34.7% | CL A | 20030N101 |
| ADT | ADT INC DEL | 83,048 | $566K | 0.2% | $6.82 * | $6.27 | +2.5% | COM | 00090Q103 |
| MS | MORGAN STANLEY | 6,018 | $561K | 0.2% | $93.25 * | $76.80 | +14.0% | COM NEW | 617446448 |
| IEMG | ISHARES INC | 10,585 | $535K | 0.2% | $50.58 | $46.18 | +9.5% | CORE MSCI EMKT | 46434G103 |
| HON | HONEYWELL INTL INC | 2,538 | $532K | 0.2% | $209.71 * | $177.61 | +6.6% | COM | 438516106 |
| SCCO | SOUTHERN COPPER CORP | 6,140 | $528K | 0.2% | $86.07 * | $66.44 | +16.9% | COM | 84265V105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,721 | $520K | 0.2% | $26.35 | $24.98 | — | COM | 293792107 |
| CMI | CUMMINS INC | 2,159 | $517K | 0.2% | $239.57 * | $222.66 | +3.1% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 5,167 | $517K | 0.2% | $99.98 * | $96.28 | -3.1% | COM | 30231G102 |
| GSK | GSK PLC | 13,931 | $516K | 0.2% | $37.06 | $33.31 | +11.3% | SPONSORED ADR | 37733W204 |
| VOT | VANGUARD INDEX FDS | 2,341 | $514K | 0.2% | $219.60 | $183.96 | +19.4% | MCAP GR IDXVIP | 922908538 |
| IWM | ISHARES TR | 2,546 | $511K | 0.2% | $200.71 | $179.77 | +11.6% | RUSSELL 2000 ETF | 464287655 |
| ILCB | ISHARES TR | 7,663 | $504K | 0.2% | $65.76 | $53.56 | +22.8% | MORNINGSTR US EQ | 464287127 |
| COST | COSTCO WHSL CORP NEW | 746 | $492K | 0.2% | $660.08 | $471.24 | +38.5% | COM | 22160K105 |
| EEM | ISHARES TR | 11,972 | $481K | 0.2% | $40.21 | $36.90 | +9.0% | MSCI EMG MKT ETF | 464287234 |
| SCHD | SCHWAB STRATEGIC TR | 6,323 | $481K | 0.2% | $76.13 * | $24.18 | +4.9% | US DIVIDEND EQ | 808524797 |
| WMB | WILLIAMS COS INC | 13,505 | $470K | 0.2% | $34.83 * | $30.87 | +4.4% | COM | 969457100 |
| ITOT | ISHARES TR | 4,425 | $466K | 0.2% | $105.23 | $86.21 | +22.1% | CORE S&P TTL STK | 464287150 |
| ARCC | ARES CAPITAL CORP | 22,465 | $450K | 0.2% | $20.03 * | $13.92 | +20.0% | COM | 04010L103 |
| AGG | ISHARES TR | 4,514 | $448K | 0.2% | $99.25 | $97.31 | +2.0% | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 2,097 | $447K | 0.2% | $213.39 | $190.58 | +11.9% | SMALL CP ETF | 922908751 |
| IWN | ISHARES TR | 2,745 | $426K | 0.2% | $155.33 | $141.19 | +10.0% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 1,685 | $425K | 0.2% | $252.22 | $219.10 | +15.1% | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP | 4,006 | $422K | 0.2% | $105.44 * | $78.50 | +31.4% | COM | 68389X105 |
| BIV | VANGUARD BD INDEX FDS | 5,527 | $422K | 0.2% | $76.38 | $74.68 | +2.3% | INTERMED TERM | 921937819 |
| INGR | INGREDION INC | 3,805 | $413K | 0.2% | $108.53 | $105.38 | +3.0% | COM | 457187102 |
| ZTS | ZOETIS INC | 1,957 | $386K | 0.2% | $197.37 * | $160.52 | +20.2% | CL A | 98978V103 |
| KVUE | KENVUE INC | 17,800 | $383K | 0.2% | $21.53 * | $18.40 | +8.0% | COM | 49177J102 |
| NSC | NORFOLK SOUTHN CORP | 1,582 | $374K | 0.2% | $236.38 * | $200.12 | +13.1% | COM | 655844108 |
| C | CITIGROUP INC | 7,128 | $367K | 0.2% | $51.44 * | $40.87 | +18.1% | COM NEW | 172967424 |
| GSLC | GOLDMAN SACHS ETF TR | 3,895 | $365K | 0.2% | $93.81 | $76.58 | +22.5% | ACTIVEBETA US LG | 381430503 |
| KMB | KIMBERLY-CLARK CORP | 2,984 | $363K | 0.2% | $121.51 * | $113.53 | -0.8% | COM | 494368103 |
| CWH | CAMPING WORLD HLDGS INC | 13,776 | $362K | 0.2% | $26.26 * | $22.51 | +10.3% | CL A | 13462K109 |
| PNC | PNC FINL SVCS GROUP INC | 2,333 | $361K | 0.2% | $154.85 * | $134.58 | +6.8% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 1,926 | $361K | 0.2% | $187.38 * | $142.85 | +27.9% | COM | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 1,361 | $357K | 0.2% | $261.94 * | $200.11 | +24.8% | COM | 452308109 |
| NUE | NUCOR CORP | 1,986 | $346K | 0.1% | $174.04 * | $148.80 | +13.4% | COM | 670346105 |
| VYM | VANGUARD WHITEHALL FDS | 3,031 | $338K | 0.1% | $111.62 | $106.48 | +4.8% | HIGH DIV YLD | 921946406 |
| BP | BP PLC | 9,553 | $338K | 0.1% | $35.40 | $33.28 | +6.4% | SPONSORED ADR | 055622104 |
| VFH | VANGUARD WORLD FDS | 3,601 | $332K | 0.1% | $92.24 | $84.59 | +9.1% | FINANCIALS ETF | 92204A405 |
| LMT | LOCKHEED MARTIN CORP | 731 | $331K | 0.1% | $453.24 * | $417.42 | +2.8% | COM | 539830109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,055 | $330K | 0.1% | $81.28 | $77.01 | +5.5% | INT-TERM CORP | 92206C870 |
| UAL | UNITED AIRLS HLDGS INC | 7,950 | $328K | 0.1% | $41.26 | $43.22 | -4.5% | COM | 910047109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,924 | $328K | 0.1% | $170.34 | $150.05 | +13.6% | DIV APP ETF | 921908844 |
| MMM | 3M CO | 2,988 | $327K | 0.1% | $109.31 * | $90.09 | -3.8% | COM | 88579Y101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,390 | $306K | 0.1% | $90.18 * | $65.48 | +30.5% | COM | 595017104 |
| QRHC | QUEST RESOURCE HLDG CORP | 41,636 | $305K | 0.1% | $7.33 | $5.72 | +28.3% | COM NEW | 74836W203 |
| SCHV | SCHWAB STRATEGIC TR | 4,352 | $305K | 0.1% | $70.10 * | $22.14 | +5.6% | US LCAP VA ETF | 808524409 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 17,350 | $302K | 0.1% | $17.40 | $16.30 | — | COM | 92838Y100 |
| LNC | LINCOLN NATL CORP IND | 11,080 | $299K | 0.1% | $26.97 * | $24.78 | -3.7% | COM | 534187109 |
| IP | INTERNATIONAL PAPER CO | 8,071 | $292K | 0.1% | $36.15 * | $32.51 | +2.4% | COM | 460146103 |
| BTI | BRITISH AMERN TOB PLC | 9,906 | $290K | 0.1% | $29.29 | $37.26 | -21.4% | SPONSORED ADR | 110448107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,215 | $287K | 0.1% | $54.98 | $53.92 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| SWK | STANLEY BLACK & DECKER INC | 2,895 | $284K | 0.1% | $98.10 * | $69.00 | +31.1% | COM | 854502101 |
| QCOM | QUALCOMM INC | 1,957 | $283K | 0.1% | $144.60 * | $116.41 | +19.2% | COM | 747525103 |
| CHDN | CHURCHILL DOWNS INC | 2,084 | $281K | 0.1% | $134.93 | $119.78 | +11.9% | COM | 171484108 |
| SHBI | SHORE BANCSHARES INC | 19,500 | $278K | 0.1% | $14.25 | $16.63 | -14.3% | COM | 825107105 |
| HYG | ISHARES TR | 3,517 | $272K | 0.1% | $77.39 | $73.82 | +4.8% | IBOXX HI YD ETF | 464288513 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,400 | $271K | 0.1% | $50.23 | $50.25 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| VST | VISTRA CORP | 7,000 | $270K | 0.1% | $38.52 | $29.25 | +29.7% | COM | 92840M102 |
| VBK | VANGUARD INDEX FDS | 1,109 | $268K | 0.1% | $241.69 | $217.07 | +11.4% | SML CP GRW ETF | 922908595 |
| WFC | WELLS FARGO CO NEW | 5,422 | $267K | 0.1% | $49.22 * | $37.95 | +23.7% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 1,615 | $262K | 0.1% | $162.07 | $112.04 | +42.1% | COM | 038222105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 960 | $261K | 0.1% | $272.37 | $190.57 | +42.9% | COM | 127387108 |
| VHT | VANGUARD WORLD FDS | 1,033 | $259K | 0.1% | $250.50 | $241.64 | +3.7% | HEALTH CAR ETF | 92204A504 |
| NEE | NEXTERA ENERGY INC | 4,213 | $256K | 0.1% | $60.74 * | $73.74 | -22.4% | COM | 65339F101 |
| DFAC | DIMENSIONAL ETF TRUST | 8,696 | $254K | 0.1% | $29.23 | $25.35 | +15.3% | US CORE EQUITY 2 | 25434V708 |
| AMD | ADVANCED MICRO DEVICES INC | 1,719 | $253K | 0.1% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| LQD | ISHARES TR | 2,276 | $252K | 0.1% | $110.68 | $108.29 | +2.2% | IBOXX INV CP ETF | 464287242 |
| XLF | SELECT SECTOR SPDR TR | 6,634 | $249K | 0.1% | $37.60 | $34.62 | +8.6% | FINANCIAL | 81369Y605 |
| IEFA | ISHARES TR | 3,509 | $247K | 0.1% | $70.35 | $67.75 | +3.8% | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 3,352 | $246K | 0.1% | $73.53 | $73.15 | +0.5% | TOTAL BND MRKT | 921937835 |
| SHEL | SHELL PLC | 3,709 | $244K | 0.1% | $65.80 | $65.62 | +0.3% | SPON ADS | 780259305 |
| WM | WASTE MGMT INC DEL | 1,361 | $244K | 0.1% | $179.10 * | $158.75 | +9.6% | COM | 94106L109 |
| — | BLACKROCK HEALTH SCIENCES TE | 16,550 | $242K | 0.1% | $14.65 | $15.52 | — | COM SHS | 09260E105 |
| ADBE | ADOBE INC | 406 | $242K | 0.1% | $596.60 | $524.63 | +13.7% | COM | 00724F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,100 | $242K | 0.1% | $17.17 | $17.81 | -3.6% | CL A | 69608A108 |
| SHW | SHERWIN WILLIAMS CO | 770 | $240K | 0.1% | $312.06 | $264.03 | +16.1% | COM | 824348106 |
| XLE | SELECT SECTOR SPDR TR | 2,776 | $233K | 0.1% | $83.84 * | $43.30 | -3.2% | ENERGY | 81369Y506 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,737 | $229K | 0.1% | $131.99 * | $138.91 | -9.3% | COM | 030420103 |
| IJJ | ISHARES TR | 1,992 | $227K | 0.1% | $114.04 | $106.86 | +6.7% | S&P MC 400VL ETF | 464287705 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,914 | $224K | 0.1% | $11.82 | $11.97 | — | COM | 67071L106 |
| SPGI | S&P GLOBAL INC | 503 | $222K | 0.1% | $440.52 | $388.21 | +11.8% | COM | 78409V104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,063 | $219K | 0.1% | $53.84 | $48.35 | +11.4% | NASDAQ CYB ETF | 33734X846 |
| CB | CHUBB LIMITED | 965 | $218K | 0.1% | $226.00 | $213.74 | +3.7% | COM | H1467J104 |
| IAU | ISHARES GOLD TR | 5,492 | $214K | 0.1% | $39.03 | $37.42 | +4.3% | ISHARES NEW | 464285204 |
| XLI | SELECT SECTOR SPDR TR | 1,863 | $212K | 0.1% | $113.99 | $104.95 | +8.6% | INDL | 81369Y704 |
| ADI | ANALOG DEVICES INC | 1,062 | $211K | 0.1% | $198.56 * | $172.22 | +11.5% | COM | 032654105 |
| FCX | FREEPORT-MCMORAN INC | 4,950 | $211K | 0.1% | $42.57 * | $35.90 | +15.3% | CL B | 35671D857 |
| — | VIPER ENERGY INC | 6,680 | $210K | 0.1% | $31.38 | $31.38 | — | CL A | 927959106 |
| LDUR | PIMCO ETF TR | 2,201 | $209K | 0.1% | $94.76 | $94.44 | +0.3% | ENHNCD LW DUR AC | 72201R718 |
| OCFC | OCEANFIRST FINL CORP | 11,944 | $207K | 0.1% | $17.36 * | $13.06 | +19.7% | COM | 675234108 |
| PSX | PHILLIPS 66 | 1,540 | $205K | 0.1% | $133.09 * | $111.04 | +11.9% | COM | 718546104 |
| CMBT | EURONAV NV | 11,185 | $197K | 0.1% | $17.59 * | $10.76 | +19.5% | SHS | B38564108 |
| — | ROYCE VALUE TR INC | 13,274 | $193K | 0.1% | $14.56 | $13.58 | — | COM | 780910105 |
| — | PROPHASE LABS INC | 40,000 | $181K | 0.1% | $4.52 | $6.81 | — | COM | 74345W108 |
| — | WESTERN ASSET HIGH INCOME OP | 37,999 | $147K | 0.1% | $3.86 | $3.95 | — | COM | 95766K109 |
| SOFI | SOFI TECHNOLOGIES INC | 13,225 | $132K | 0.1% | $9.95 | $7.95 | +25.2% | COM | 83406F102 |
| HLN | HALEON PLC | 15,147 | $125K | 0.1% | $8.23 | $6.85 | +20.1% | SPON ADS | 405552100 |
| MRCC | MONROE CAP CORP | 15,000 | $106K | 0.0% | $7.07 * | $5.73 | -7.2% | COM | 610335101 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $86,000 | 0.0% | $8.60 | $8.60 | — | COM | 670928100 |
| — | CBDMD INC | 80,000 | $56,000 | 0.0% | $0.70 | $4.05 | — | 8% SER A CUM PFD | 12482W200 |
| — | ABRDN ASIA PACIFIC INCOME FU | 17,028 | $46,147 | 0.0% | $2.71 | $2.46 | — | COM | 003009107 |
| CCLD | CARECLOUD INC | 30,009 | $45,614 | 0.0% | $1.52 | $2.80 | -45.8% | COM | 14167R100 |
| — | MFS GOVT MKTS INCOME TR | 13,049 | $41,496 | 0.0% | $3.18 | $3.31 | — | SH BEN INT | 552939100 |
| UAL | UNITED AIRLS HLDGS INC | 8,000 | $34,920 | 0.0% | $4.37 * | $43.22 | -4.5% | Call | 910047109 |
| QQQ | INVESCO QQQ TR | 3,300 | $19,398 | 0.0% | $5.88 * | $321.49 | +27.4% | Put | 46090E103 |
| — | MESOBLAST LTD | 17,000 | $18,700 | 0.0% | $1.10 | $3.03 | — | SPONS ADR | 590717104 |
| — | KULR TECHNOLOGY GROUP INC | 55,000 | $10,175 | 0.0% | $0.18 | $1.10 | — | COM | 50125G109 |
| — | ORGENESIS INC | 20,000 | $10,014 | 0.0% | $0.50 | $1.95 | — | COM NEW | 68619K204 |
| — | HEART TEST LABORATORIES INC | 15,000 | $2,565 | 0.0% | $0.17 | $0.84 | — | COM | 42254E104 |