Location: Baltimore, MD
CIK: 0000872098 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 101,339 | $17.38M | 6.3% | $171.48 | $141.12 | +20.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 40,134 | $16.89M | 6.2% | $420.72 | $241.31 | +72.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 15,230 | $13.76M | 5.0% | $903.59 * | $20.69 | +336.4% | COM | 67066G104 |
| IVV | ISHARES TR | 15,827 | $8.321M | 3.0% | $525.74 | $402.04 | +30.8% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 31,835 | $6.377M | 2.3% | $200.30 * | $121.04 | +59.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 33,379 | $6.021M | 2.2% | $180.38 | $117.81 | +53.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 39,845 | $6.014M | 2.2% | $150.93 | $109.31 | +37.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 4,178 | $5.538M | 2.0% | $1325.57 * | $73.74 | +76.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 10,918 | $5.302M | 1.9% | $485.59 | $294.93 | +63.7% | CL A | 30303M102 |
| FICO | FAIR ISAAC CORP | 4,048 | $5.058M | 1.8% | $1249.61 | $776.38 | +61.0% | COM | 303250104 |
| SPY | SPDR S&P 500 ETF TR | 9,050 | $4.733M | 1.7% | $523.02 | $390.45 | +34.0% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 29,049 | $4.582M | 1.7% | $157.74 * | $148.82 | -1.8% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 55,983 | $4.31M | 1.6% | $76.99 | $71.78 | +7.3% | COM | 90353T100 |
| — | ARISTA NETWORKS INC | 14,739 | $4.274M | 1.6% | $289.98 | $210.62 | — | COM | 040413106 |
| GE | GENERAL ELECTRIC CO | 21,844 | $3.834M | 1.4% | $175.53 * | $81.44 | +69.9% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,966 | $3.77M | 1.4% | $420.52 | $303.72 | +38.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 21,349 | $3.377M | 1.2% | $158.19 * | $155.95 | -3.9% | COM | 478160104 |
| CEG | CONSTELLATION ENERGY CORP | 16,622 | $3.073M | 1.1% | $184.85 | $102.96 | +77.7% | COM | 21037T109 |
| CAT | CATERPILLAR INC | 8,255 | $3.025M | 1.1% | $366.42 * | $206.68 | +72.7% | COM | 149123101 |
| IWR | ISHARES TR | 34,538 | $2.904M | 1.1% | $84.09 | $67.51 | +24.6% | RUS MID CAP ETF | 464287499 |
| ETN | EATON CORP PLC | 8,737 | $2.732M | 1.0% | $312.68 | $209.69 | +46.3% | SHS | G29183103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 29,152 | $2.713M | 1.0% | $93.05 * | $79.62 | +12.3% | ORD SHS | G7997R103 |
| GS | GOLDMAN SACHS GROUP INC | 6,290 | $2.627M | 1.0% | $417.68 * | $318.13 | +26.5% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 20,691 | $2.532M | 0.9% | $122.36 | $92.75 | +29.3% | COM | 254687106 |
| CSX | CSX CORP | 62,595 | $2.32M | 0.8% | $37.07 * | $28.86 | +25.1% | COM | 126408103 |
| IJR | ISHARES TR | 20,972 | $2.318M | 0.8% | $110.51 | $96.04 | +15.1% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 14,159 | $2.297M | 0.8% | $162.26 * | $131.54 | +18.0% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 12,263 | $2.213M | 0.8% | $180.49 | $166.83 | +8.2% | COM | 007903107 |
| KLAC | KLA CORP | 3,062 | $2.139M | 0.8% | $698.57 | $469.45 | +46.6% | COM NEW | 482480100 |
| QQQ | INVESCO QQQ TR | 4,738 | $2.104M | 0.8% | $444.05 | $334.06 | +32.9% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 11,440 | $2.002M | 0.7% | $175.02 * | $160.59 | +2.3% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 17,563 | $1.992M | 0.7% | $113.42 * | $84.68 | +29.9% | COM | 291011104 |
| BAC | BANK AMERICA CORP | 49,965 | $1.895M | 0.7% | $37.92 * | $30.66 | +18.7% | COM | 060505104 |
| ET | ENERGY TRANSFER L P | 107,411 | $1.69M | 0.6% | $15.73 | $12.15 | — | COM UT LTD PTN | 29273V100 |
| ABBV | ABBVIE INC | 9,072 | $1.652M | 0.6% | $182.10 * | $137.08 | +25.0% | COM | 00287Y109 |
| PFE | PFIZER INC | 58,258 | $1.617M | 0.6% | $27.75 * | $37.17 | -33.4% | COM | 717081103 |
| IJH | ISHARES TR | 25,899 | $1.573M | 0.6% | $60.74 | $54.95 | +10.5% | CORE S&P MCP ETF | 464287507 |
| RTX | RTX CORPORATION | 15,866 | $1.547M | 0.6% | $97.53 * | $85.70 | +9.9% | COM | 75513E101 |
| GOOG | ALPHABET INC | 9,840 | $1.498M | 0.5% | $152.26 | $98.49 | +53.4% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 29,973 | $1.496M | 0.5% | $49.91 * | $41.67 | +13.3% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 6,015 | $1.457M | 0.5% | $242.29 * | $250.47 | -7.6% | COM | 009158106 |
| MRK | MERCK & CO INC | 11,021 | $1.454M | 0.5% | $131.95 * | $92.84 | +34.2% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 1,867 | $1.452M | 0.5% | $777.98 | $454.43 | +69.1% | COM | 532457108 |
| VBR | VANGUARD INDEX FDS | 7,482 | $1.436M | 0.5% | $191.88 | $160.11 | +19.8% | SM CP VAL ETF | 922908611 |
| DYAI | DYADIC INTL INC DEL | 826,301 | $1.38M | 0.5% | $1.67 | $1.71 | -2.5% | COM | 26745T101 |
| BX | BLACKSTONE INC | 10,481 | $1.377M | 0.5% | $131.37 * | $79.70 | +57.1% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 32,237 | $1.353M | 0.5% | $41.96 * | $30.80 | +21.5% | COM | 92343V104 |
| FDX | FEDEX CORP | 4,555 | $1.32M | 0.5% | $289.72 * | $155.64 | +79.1% | COM | 31428X106 |
| IT | GARTNER INC | 2,683 | $1.279M | 0.5% | $476.67 | $412.05 | +15.7% | COM | 366651107 |
| IWF | ISHARES TR | 3,696 | $1.246M | 0.5% | $337.09 * | $55.01 | +53.2% | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,544 | $1.223M | 0.4% | $54.23 * | $60.77 | -19.1% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 4,611 | $1.198M | 0.4% | $259.88 | $210.93 | +23.2% | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 14,159 | $1.196M | 0.4% | $84.44 | $60.20 | +40.3% | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,352 | $1.194M | 0.4% | $58.65 | $48.82 | +20.1% | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 3,091 | $1.186M | 0.4% | $383.61 * | $281.27 | +30.7% | COM | 437076102 |
| MTUM | ISHARES TR | 6,200 | $1.162M | 0.4% | $187.35 | $174.54 | +7.3% | MSCI USA MMENTM | 46432F396 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,620 | $1.135M | 0.4% | $50.17 | $41.88 | +19.8% | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 13,909 | $1.111M | 0.4% | $79.87 | $64.56 | +23.7% | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 5,812 | $1.086M | 0.4% | $186.81 | $143.79 | +29.9% | S&P 500 VAL ETF | 464287408 |
| NKE | NIKE INC | 11,297 | $1.062M | 0.4% | $93.98 * | $96.34 | -6.0% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 13,238 | $1.056M | 0.4% | $79.76 * | $83.51 | -11.3% | COM | 126650100 |
| WMT | WALMART INC | 17,450 | $1.05M | 0.4% | $60.17 | $52.87 | +11.8% | COM | 931142103 |
| SNPS | SYNOPSYS INC | 1,834 | $1.048M | 0.4% | $571.51 | $514.19 | +11.1% | COM | 871607107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,966 | $1.043M | 0.4% | $41.77 | $38.71 | +7.9% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 4,127 | $1.031M | 0.4% | $249.87 * | $52.24 | +19.6% | MID CAP ETF | 922908629 |
| MCK | MCKESSON CORP | 1,838 | $987K | 0.4% | $536.85 | $450.30 | +18.3% | COM | 58155Q103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,855 | $975K | 0.4% | $57.86 | $55.59 | +4.1% | EQUITY PREMIUM | 46641Q332 |
| INTC | INTEL CORP | 21,952 | $970K | 0.4% | $44.17 | $26.65 | +64.0% | COM | 458140100 |
| BSV | VANGUARD BD INDEX FDS | 12,431 | $953K | 0.3% | $76.67 | $75.11 | +2.1% | SHORT TRM BOND | 921937827 |
| DKS | DICKS SPORTING GOODS INC | 4,221 | $949K | 0.3% | $224.88 * | $104.32 | +107.4% | COM | 253393102 |
| AMGN | AMGEN INC | 3,331 | $947K | 0.3% | $284.29 * | $245.09 | +9.9% | COM | 031162100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 210,000 | $930K | 0.3% | $4.43 | $3.89 | +13.9% | COM | 88162F105 |
| V | VISA INC | 3,281 | $916K | 0.3% | $279.10 | $199.61 | +38.0% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 2,599 | $895K | 0.3% | $344.22 * | $43.07 | +33.2% | GROWTH ETF | 922908736 |
| TIP | ISHARES TR | 8,315 | $893K | 0.3% | $107.40 | $106.92 | +0.5% | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 14,226 | $870K | 0.3% | $61.18 * | $55.29 | +5.1% | COM | 191216100 |
| NOBL | PROSHARES TR | 8,500 | $862K | 0.3% | $101.41 | $90.62 | +11.9% | S&P 500 DV ARIST | 74348A467 |
| TGT | TARGET CORP | 4,856 | $861K | 0.3% | $177.24 * | $138.49 | +19.9% | COM | 87612E106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,920 | $844K | 0.3% | $77.31 | $74.79 | +3.4% | SHRT TRM CORP BD | 92206C409 |
| VGT | VANGUARD WORLD FD | 1,609 | $844K | 0.3% | $524.41 * | $41.78 | +56.9% | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 9,693 | $838K | 0.3% | $86.47 | $82.96 | +4.2% | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 1,727 | $830K | 0.3% | $480.80 | $377.64 | +27.3% | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 12,891 | $824K | 0.3% | $63.91 * | $61.40 | -1.0% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,656 | $819K | 0.3% | $494.78 * | $495.39 | -3.7% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 8,548 | $817K | 0.3% | $95.56 | $77.26 | +23.7% | COM | 28176E108 |
| — | LMP CAP & INCOME FD INC | 50,952 | $797K | 0.3% | $15.64 | $12.55 | — | COM | 50208A102 |
| TSLA | TESLA INC | 4,491 | $789K | 0.3% | $175.79 | $186.41 | -5.7% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 18,034 | $787K | 0.3% | $43.62 * | $35.45 | +8.1% | COM | 02209S103 |
| IYW | ISHARES TR | 5,812 | $785K | 0.3% | $135.07 | $76.50 | +76.5% | U.S. TECH ETF | 464287721 |
| DVY | ISHARES TR | 6,315 | $778K | 0.3% | $123.18 | $110.03 | +12.0% | SELECT DIVID ETF | 464287168 |
| SHY | ISHARES TR | 9,425 | $771K | 0.3% | $81.78 | $81.17 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| LOW | LOWES COS INC | 3,000 | $764K | 0.3% | $254.74 * | $188.18 | +30.9% | COM | 548661107 |
| DE | DEERE & CO | 1,839 | $755K | 0.3% | $410.77 * | $388.39 | +3.2% | COM | 244199105 |
| TOL | TOLL BROTHERS INC | 5,808 | $751K | 0.3% | $129.37 | $45.99 | +181.3% | COM | 889478103 |
| DUK | DUKE ENERGY CORP NEW | 7,675 | $742K | 0.3% | $96.71 * | $85.26 | +6.4% | COM NEW | 26441C204 |
| VOE | VANGUARD INDEX FDS | 4,607 | $718K | 0.3% | $155.93 | $136.21 | +14.5% | MCAP VL IDXVIP | 922908512 |
| INTU | INTUIT | 1,084 | $705K | 0.3% | $650.00 | $419.06 | +53.4% | COM | 461202103 |
| CTAS | CINTAS CORP | 1,025 | $704K | 0.3% | $687.03 * | $105.21 | +61.0% | COM | 172908105 |
| — | BLACKROCK INNOVATION AND GRW | 85,885 | $699K | 0.3% | $8.14 | $6.99 | — | SHS BEN INT | 09260Q108 |
| ABT | ABBOTT LABS | 6,107 | $694K | 0.3% | $113.66 * | $98.52 | +11.5% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 4,086 | $665K | 0.2% | $162.85 | $154.16 | +5.6% | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 3,681 | $659K | 0.2% | $179.11 | $149.77 | +19.6% | RUS 1000 VAL ETF | 464287598 |
| DVN | DEVON ENERGY CORP NEW | 12,329 | $619K | 0.2% | $50.18 * | $54.41 | -12.5% | COM | 25179M103 |
| CMI | CUMMINS INC | 2,079 | $613K | 0.2% | $294.65 * | $222.66 | +27.6% | COM | 231021106 |
| GSK | GSK PLC | 14,231 | $610K | 0.2% | $42.87 | $33.48 | +28.1% | SPONSORED ADR | 37733W204 |
| SCCO | SOUTHERN COPPER CORP | 5,725 | $610K | 0.2% | $106.52 * | $66.44 | +46.2% | COM | 84265V105 |
| HDV | ISHARES TR | 5,486 | $605K | 0.2% | $110.21 * | $21.02 | +4.8% | CORE HIGH DV ETF | 46429B663 |
| SCHD | SCHWAB STRATEGIC TR | 7,474 | $603K | 0.2% | $80.63 * | $24.44 | +10.0% | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 33,265 | $585K | 0.2% | $17.60 * | $15.21 | +6.0% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 31,851 | $584K | 0.2% | $18.34 * | $15.22 | +10.8% | COM | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 1,270 | $578K | 0.2% | $454.87 * | $416.78 | +4.1% | COM | 539830109 |
| ILCB | ISHARES TR | 7,884 | $571K | 0.2% | $72.47 | $53.99 | +34.2% | MORNINGSTR US EQ | 464287127 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,521 | $570K | 0.2% | $29.18 | $24.98 | — | COM | 293792107 |
| CRM | SALESFORCE INC | 1,870 | $563K | 0.2% | $301.18 | $285.15 | +4.5% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 767 | $562K | 0.2% | $732.63 | $477.69 | +51.9% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 12,894 | $559K | 0.2% | $43.35 * | $30.45 | +34.1% | CL A | 20030N101 |
| BA | BOEING CO | 2,878 | $555K | 0.2% | $192.99 | $175.64 | +9.9% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,964 | $554K | 0.2% | $282.01 * | $245.32 | +10.3% | COM | 580135101 |
| MS | MORGAN STANLEY | 5,814 | $547K | 0.2% | $94.15 * | $76.80 | +16.2% | COM NEW | 617446448 |
| IWM | ISHARES TR | 2,592 | $545K | 0.2% | $210.30 | $180.12 | +16.8% | RUSSELL 2000 ETF | 464287655 |
| PANW | PALO ALTO NETWORKS INC | 1,873 | $532K | 0.2% | $284.13 * | $133.70 | +6.3% | COM | 697435105 |
| WMB | WILLIAMS COS INC | 13,505 | $526K | 0.2% | $38.97 * | $30.87 | +18.3% | COM | 969457100 |
| XOM | EXXON MOBIL CORP | 4,518 | $525K | 0.2% | $116.24 * | $96.28 | +13.7% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 2,294 | $524K | 0.2% | $228.61 | $192.69 | +18.6% | SMALL CP ETF | 922908751 |
| F | FORD MTR CO DEL | 39,083 | $519K | 0.2% | $13.28 * | $9.98 | +18.9% | COM | 345370860 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,470 | $514K | 0.2% | $54.24 | $52.22 | +3.9% | NASDAQ EQT PREM | 46654Q203 |
| ORCL | ORACLE CORP | 4,006 | $503K | 0.2% | $125.63 | $78.50 | +57.1% | COM | 68389X105 |
| UAL | UNITED AIRLS HLDGS INC | 10,450 | $500K | 0.2% | $47.88 | $43.13 | +11.0% | COM | 910047109 |
| ITOT | ISHARES TR | 4,254 | $490K | 0.2% | $115.30 | $86.21 | +33.8% | CORE S&P TTL STK | 464287150 |
| HON | HONEYWELL INTL INC | 2,338 | $480K | 0.2% | $205.31 * | $177.61 | +4.9% | COM | 438516106 |
| ARCC | ARES CAPITAL CORP | 22,966 | $478K | 0.2% | $20.82 * | $13.99 | +27.1% | COM | 04010L103 |
| NUE | NUCOR CORP | 2,412 | $477K | 0.2% | $197.90 * | $153.82 | +25.1% | COM | 670346105 |
| EEM | ISHARES TR | 11,602 | $477K | 0.2% | $41.08 | $36.90 | +11.3% | MSCI EMG MKT ETF | 464287234 |
| IEMG | ISHARES INC | 9,168 | $473K | 0.2% | $51.60 | $46.18 | +11.7% | CORE MSCI EMKT | 46434G103 |
| FCX | FREEPORT-MCMORAN INC | 9,975 | $469K | 0.2% | $47.02 * | $37.66 | +21.9% | CL B | 35671D857 |
| AXP | AMERICAN EXPRESS CO | 2,052 | $467K | 0.2% | $227.68 * | $146.53 | +52.1% | COM | 025816109 |
| IWO | ISHARES TR | 1,685 | $456K | 0.2% | $270.80 | $219.10 | +23.6% | RUS 2000 GRW ETF | 464287648 |
| C | CITIGROUP INC | 7,128 | $451K | 0.2% | $63.24 * | $40.87 | +46.5% | COM NEW | 172967424 |
| AGG | ISHARES TR | 4,586 | $449K | 0.2% | $97.94 | $97.32 | +0.6% | CORE US AGGBD ET | 464287226 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,088 | $449K | 0.2% | $88.17 | $82.86 | +5.2% | COM | 13646K108 |
| INGR | INGREDION INC | 3,805 | $445K | 0.2% | $116.85 | $105.38 | +10.9% | COM | 457187102 |
| DHI | D R HORTON INC | 2,659 | $438K | 0.2% | $164.55 | $147.13 | +9.8% | COM | 23331A109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,297 | $419K | 0.2% | $182.58 | $154.21 | +18.4% | DIV APP ETF | 921908844 |
| BIV | VANGUARD BD INDEX FDS | 5,527 | $417K | 0.2% | $75.40 | $74.68 | +1.0% | INTERMED TERM | 921937819 |
| GSLC | GOLDMAN SACHS ETF TR | 3,890 | $404K | 0.1% | $103.79 | $76.58 | +35.5% | ACTIVEBETA US LG | 381430503 |
| KVUE | KENVUE INC | 17,800 | $382K | 0.1% | $21.46 * | $18.40 | +8.8% | COM | 49177J102 |
| NOW | SERVICENOW INC | 498 | $380K | 0.1% | $762.40 * | $151.51 | +0.6% | COM | 81762P102 |
| VOT | VANGUARD INDEX FDS | 1,603 | $378K | 0.1% | $235.90 | $183.96 | +28.2% | MCAP GR IDXVIP | 922908538 |
| PNC | PNC FINL SVCS GROUP INC | 2,333 | $377K | 0.1% | $161.60 * | $134.58 | +12.6% | COM | 693475105 |
| KMB | KIMBERLY-CLARK CORP | 2,899 | $375K | 0.1% | $129.35 * | $113.53 | +6.6% | COM | 494368103 |
| VFH | VANGUARD WORLD FD | 3,632 | $372K | 0.1% | $102.39 | $84.59 | +21.0% | FINANCIALS ETF | 92204A405 |
| SWK | STANLEY BLACK & DECKER INC | 3,714 | $364K | 0.1% | $97.93 * | $72.57 | +25.6% | COM | 854502101 |
| NSC | NORFOLK SOUTHN CORP | 1,422 | $362K | 0.1% | $254.87 * | $200.12 | +22.6% | COM | 655844108 |
| — | BLACKROCK HEALTH SCIENCES TE | 22,050 | $361K | 0.1% | $16.39 | $15.74 | — | COM SHS | 09260E105 |
| LNC | LINCOLN NATL CORP IND | 11,080 | $354K | 0.1% | $31.93 * | $24.78 | +15.8% | COM | 534187109 |
| VST | VISTRA CORP | 5,000 | $348K | 0.1% | $69.65 | $29.25 | +135.3% | COM | 92840M102 |
| VYM | VANGUARD WHITEHALL FDS | 2,845 | $344K | 0.1% | $120.99 | $106.48 | +13.6% | HIGH DIV YLD | 921946406 |
| BP | BP PLC | 9,072 | $342K | 0.1% | $37.68 | $33.28 | +13.2% | SPONSORED ADR | 055622104 |
| ITW | ILLINOIS TOOL WKS INC | 1,261 | $338K | 0.1% | $268.33 * | $200.11 | +28.5% | COM | 452308109 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 16,850 | $338K | 0.1% | $20.07 | $16.30 | — | COM | 92838Y100 |
| ZTS | ZOETIS INC | 1,977 | $335K | 0.1% | $169.21 * | $160.75 | +3.1% | CL A | 98978V103 |
| AMAT | APPLIED MATLS INC | 1,605 | $331K | 0.1% | $206.23 | $112.04 | +81.1% | COM | 038222105 |
| CWH | CAMPING WORLD HLDGS INC | 11,778 | $328K | 0.1% | $27.85 * | $22.51 | +17.5% | CL A | 13462K109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,044 | $326K | 0.1% | $80.51 | $77.01 | +4.5% | INT-TERM CORP | 92206C870 |
| RL | RALPH LAUREN CORP | 1,725 | $324K | 0.1% | $187.76 * | $160.77 | +13.9% | CL A | 751212101 |
| IP | INTERNATIONAL PAPER CO | 8,084 | $315K | 0.1% | $39.02 * | $32.51 | +12.0% | COM | 460146103 |
| MMM | 3M CO | 2,929 | $311K | 0.1% | $106.09 * | $90.09 | -5.1% | COM | 88579Y101 |
| BTI | BRITISH AMERN TOB PLC | 9,894 | $302K | 0.1% | $30.50 | $37.26 | -18.1% | SPONSORED ADR | 110448107 |
| WFC | WELLS FARGO CO NEW | 5,160 | $299K | 0.1% | $57.96 * | $37.95 | +46.6% | COM | 949746101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 960 | $299K | 0.1% | $311.28 | $190.57 | +63.3% | COM | 127387108 |
| QCOM | QUALCOMM INC | 1,758 | $298K | 0.1% | $169.25 * | $116.41 | +40.2% | COM | 747525103 |
| IWN | ISHARES TR | 1,851 | $294K | 0.1% | $158.81 | $141.19 | +12.5% | RUS 2000 VAL ETF | 464287630 |
| VBK | VANGUARD INDEX FDS | 1,109 | $289K | 0.1% | $260.66 | $217.07 | +20.1% | SML CP GRW ETF | 922908595 |
| SCHV | SCHWAB STRATEGIC TR | 3,701 | $281K | 0.1% | $75.98 * | $22.14 | +14.4% | US LCAP VA ETF | 808524409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,058 | $280K | 0.1% | $136.05 | $124.20 | +9.5% | SPONSORED ADS | 874039100 |
| XLF | SELECT SECTOR SPDR TR | 6,634 | $279K | 0.1% | $42.12 | $34.62 | +21.7% | FINANCIAL | 81369Y605 |
| SHW | SHERWIN WILLIAMS CO | 800 | $278K | 0.1% | $347.67 | $265.89 | +28.7% | COM | 824348106 |
| CBOE | CBOE GLOBAL MKTS INC | 1,509 | $277K | 0.1% | $183.73 | $181.47 | -0.3% | COM | 12503M108 |
| HYG | ISHARES TR | 3,478 | $270K | 0.1% | $77.74 | $73.82 | +5.3% | IBOXX HI YD ETF | 464288513 |
| DFAC | DIMENSIONAL ETF TRUST | 8,407 | $269K | 0.1% | $31.95 | $25.35 | +26.1% | US CORE EQUITY 2 | 25434V708 |
| IEFA | ISHARES TR | 3,543 | $263K | 0.1% | $74.22 | $67.75 | +9.5% | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR TR | 2,780 | $262K | 0.1% | $94.42 * | $43.30 | +9.0% | ENERGY | 81369Y506 |
| — | PROPHASE LABS INC | 40,000 | $259K | 0.1% | $6.47 | $6.81 | — | COM | 74345W108 |
| VHT | VANGUARD WORLD FD | 954 | $258K | 0.1% | $270.37 | $241.64 | +12.0% | HEALTH CAR ETF | 92204A504 |
| CHDN | CHURCHILL DOWNS INC | 2,083 | $258K | 0.1% | $123.75 | $119.78 | +2.6% | COM | 171484108 |
| — | VIPER ENERGY INC | 6,680 | $257K | 0.1% | $38.46 | $31.38 | — | CL A | 927959106 |
| QRHC | QUEST RESOURCE HLDG CORP | 29,808 | $256K | 0.1% | $8.58 | $5.72 | +50.1% | COM NEW | 74836W203 |
| OKE | ONEOK INC NEW | 3,156 | $253K | 0.1% | $80.17 * | $66.73 | +10.3% | COM | 682680103 |
| CB | CHUBB LIMITED | 965 | $250K | 0.1% | $259.13 | $213.74 | +19.3% | COM | H1467J104 |
| SHEL | SHELL PLC | 3,714 | $249K | 0.1% | $67.03 | $65.62 | +2.2% | SPON ADS | 780259305 |
| LQD | ISHARES TR | 2,195 | $239K | 0.1% | $108.94 | $108.29 | +0.6% | IBOXX INV CP ETF | 464287242 |
| IJJ | ISHARES TR | 1,992 | $236K | 0.1% | $118.29 | $106.86 | +10.7% | S&P MC 400VL ETF | 464287705 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,100 | $232K | 0.1% | $23.01 | $17.81 | +29.2% | CL A | 69608A108 |
| ADBE | ADOBE INC | 456 | $230K | 0.1% | $504.60 | $529.96 | -4.8% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 1,405 | $229K | 0.1% | $163.27 * | $111.04 | +38.3% | COM | 718546104 |
| BND | VANGUARD BD INDEX FDS | 3,131 | $227K | 0.1% | $72.63 | $73.15 | -0.7% | TOTAL BND MRKT | 921937835 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,485 | $225K | 0.1% | $12.15 | $11.97 | — | COM | 67071L106 |
| IJK | ISHARES TR | 2,446 | $223K | 0.1% | $91.25 | $83.42 | +9.4% | S&P MC 400GR ETF | 464287606 |
| CL | COLGATE PALMOLIVE CO | 2,411 | $217K | 0.1% | $90.05 * | $81.33 | +6.4% | COM | 194162103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,843 | $217K | 0.1% | $56.39 | $48.35 | +16.6% | NASDAQ CYB ETF | 33734X846 |
| NFLX | NETFLIX INC | 356 | $216K | 0.1% | $607.34 * | $56.38 | +7.7% | COM | 64110L106 |
| ADI | ANALOG DEVICES INC | 1,092 | $216K | 0.1% | $197.79 * | $172.60 | +11.4% | COM | 032654105 |
| FEZ | SPDR INDEX SHS FDS | 4,090 | $215K | 0.1% | $52.55 | $49.36 | +6.5% | EURO STOXX 50 | 78463X202 |
| IBB | ISHARES TR | 1,565 | $215K | 0.1% | $137.22 | $136.57 | +0.5% | ISHARES BIOTECH | 464287556 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,390 | $214K | 0.1% | $89.71 * | $65.48 | +30.6% | COM | 595017104 |
| SPGI | S&P GLOBAL INC | 503 | $214K | 0.1% | $425.45 | $388.21 | +8.2% | COM | 78409V104 |
| XYL | XYLEM INC | 1,645 | $213K | 0.1% | $129.20 | $118.27 | +7.1% | COM | 98419M100 |
| LDOS | LEIDOS HOLDINGS INC | 1,600 | $210K | 0.1% | $131.09 | $116.81 | +10.2% | COM | 525327102 |
| XLI | SELECT SECTOR SPDR TR | 1,663 | $209K | 0.1% | $125.96 | $104.95 | +20.0% | INDL | 81369Y704 |
| LDUR | PIMCO ETF TR | 2,201 | $209K | 0.1% | $94.86 | $94.44 | +0.4% | ENHNCD LW DUR AC | 72201R718 |
| TJX | TJX COS INC NEW | 2,056 | $209K | 0.1% | $101.42 * | $94.62 | +4.8% | COM | 872540109 |
| XLK | SELECT SECTOR SPDR TR | 988 | $206K | 0.1% | $208.27 * | $101.13 | +3.0% | TECHNOLOGY | 81369Y803 |
| VLO | VALERO ENERGY CORP | 1,205 | $206K | 0.1% | $170.69 * | $135.69 | +19.4% | COM | 91913Y100 |
| D | DOMINION ENERGY INC | 4,167 | $205K | 0.1% | $49.19 * | $42.64 | +6.3% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,071 | $205K | 0.1% | $190.96 * | $172.56 | +5.1% | COM | 459200101 |
| SHBI | SHORE BANCSHARES INC | 17,500 | $201K | 0.1% | $11.50 | $16.63 | -30.9% | COM | 825107105 |
| OCFC | OCEANFIRST FINL CORP | 11,944 | $196K | 0.1% | $16.41 * | $13.06 | +14.5% | COM | 675234108 |
| MRCC | MONROE CAP CORP | 26,000 | $187K | 0.1% | $7.20 * | $5.69 | -1.0% | COM | 610335101 |
| CMBT | EURONAV NV | 11,185 | $186K | 0.1% | $16.63 * | $10.76 | +13.0% | SHS | B38564108 |
| — | WESTERN ASSET HIGH INCOME OP | 37,999 | $148K | 0.1% | $3.90 | $3.95 | — | COM | 95766K109 |
| PMNT | PERFECT MOMENT LTD | 40,000 | $143K | 0.1% | $3.58 * | $4.44 | 0.0% | COM SHS | 713715100 |
| HLN | HALEON PLC | 15,087 | $128K | 0.0% | $8.49 | $6.85 | +23.9% | SPON ADS | 405552100 |
| SOFI | SOFI TECHNOLOGIES INC | 13,525 | $98,733 | 0.0% | $7.30 | $7.95 | -8.2% | COM | 83406F102 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $87,100 | 0.0% | $8.71 | $8.60 | — | COM | 670928100 |
| — | CBDMD INC | 80,000 | $66,240 | 0.0% | $0.83 | $4.05 | — | 8% SER A CUM PFD | 12482W200 |
| MESO | MESOBLAST LTD | 10,000 | $50,100 | 0.0% | $5.01 | $2.13 | +135.3% | SPONS ADR | 590717401 |
| — | ABRDN ASIA PACIFIC INCOME FU | 17,722 | $49,623 | 0.0% | $2.80 | $2.47 | — | COM | 003009107 |
| — | MFS GOVT MKTS INCOME TR | 13,049 | $41,757 | 0.0% | $3.20 | $3.31 | — | SH BEN INT | 552939100 |
| CCLD | CARECLOUD INC | 30,984 | $35,941 | 0.0% | $1.16 | $2.76 | -57.9% | COM | 14167R100 |
| — | KULR TECHNOLOGY GROUP INC | 80,000 | $30,400 | 0.0% | $0.38 | $0.87 | — | COM | 50125G109 |
| — | ORGENESIS INC | 20,000 | $16,440 | 0.0% | $0.82 | $1.95 | — | COM NEW | 68619K204 |
| — | HEART TEST LABORATORIES INC | 15,000 | $1,754 | 0.0% | $0.12 | $0.84 | — | COM | 42254E104 |