CIK: 0000872098 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value ($000): $273,802 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 101,339 | $17,378 | 6.3% | $141.12 | +27.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 40,134 | $16,885 | 6.2% | $241.31 | +65.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 15,230 | $13,762 | 5.0% | $20.69 | +250.1% | COM | 67066G104 |
| IVV | ISHARES TR | 15,827 | $8,321 | 3.0% | $404.94 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 31,835 | $6,377 | 2.3% | $121.04 | +43.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 33,379 | $6,021 | 2.2% | $117.81 | +41.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 39,845 | $6,014 | 2.2% | $109.31 | +29.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 4,178 | $5,538 | 2.0% | $73.74 | +64.4% | COM | 11135F101 |
| META | META PLATFORMS INC | 10,918 | $5,302 | 1.9% | $294.93 | +50.3% | CL A | 30303M102 |
| FICO | FAIR ISAAC CORP | 4,048 | $5,058 | 1.8% | $776.38 | +61.1% | COM | 303250104 |
| SPY | SPDR S&P 500 ETF TR | 9,050 | $4,733 | 1.7% | $386.96 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 29,049 | $4,582 | 1.7% | $148.82 | -6.6% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 55,983 | $4,310 | 1.6% | $71.78 | 0.0% | COM | 90353T100 |
| — | ARISTA NETWORKS INC | 14,739 | $4,274 | 1.6% | $210.62 | — | COM | 040413106 |
| GE | GENERAL ELECTRIC CO | 21,844 | $3,834 | 1.4% | $81.44 | +42.9% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,966 | $3,770 | 1.4% | $303.72 | +29.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 21,349 | $3,377 | 1.2% | $155.95 | -3.7% | COM | 478160104 |
| CEG | CONSTELLATION ENERGY CORP | 16,622 | $3,073 | 1.1% | $102.96 | +36.3% | COM | 21037T109 |
| CAT | CATERPILLAR INC | 8,255 | $3,025 | 1.1% | $206.68 | +50.5% | COM | 149123101 |
| IWR | ISHARES TR | 34,538 | $2,904 | 1.1% | $67.60 | — | RUS MID CAP ETF | 464287499 |
| ETN | EATON CORP PLC | 8,737 | $2,732 | 1.0% | $209.69 | +27.6% | SHS | G29183103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 29,152 | $2,713 | 1.0% | $79.62 | +5.4% | ORD SHS | G7997R103 |
| GS | GOLDMAN SACHS GROUP INC | 6,290 | $2,627 | 1.0% | $318.13 | +17.0% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 20,691 | $2,532 | 0.9% | $92.75 | +10.4% | COM | 254687106 |
| CSX | CSX CORP | 62,595 | $2,320 | 0.8% | $28.86 | +22.9% | COM | 126408103 |
| IJR | ISHARES TR | 20,972 | $2,318 | 0.8% | $94.98 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 14,159 | $2,297 | 0.8% | $131.54 | +13.9% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 12,263 | $2,213 | 0.8% | $166.83 | +4.8% | COM | 007903107 |
| KLAC | KLA CORP | 3,062 | $2,139 | 0.8% | $469.45 | +34.6% | COM NEW | 482480100 |
| QQQ | INVESCO QQQ TR | 4,738 | $2,104 | 0.8% | $348.03 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 11,440 | $2,002 | 0.7% | $160.59 | -2.1% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 17,563 | $1,992 | 0.7% | $84.68 | +17.4% | COM | 291011104 |
| BAC | BANK AMERICA CORP | 49,965 | $1,895 | 0.7% | $30.66 | +7.0% | COM | 060505104 |
| ET | ENERGY TRANSFER L P | 107,411 | $1,690 | 0.6% | $12.15 | — | COM UT LTD PTN | 29273V100 |
| ABBV | ABBVIE INC | 9,072 | $1,652 | 0.6% | $137.08 | +18.2% | COM | 00287Y109 |
| PFE | PFIZER INC | 58,258 | $1,617 | 0.6% | $37.17 | -33.7% | COM | 717081103 |
| IJH | ISHARES TR | 25,899 | $1,573 | 0.6% | $97.70 | — | CORE S&P MCP ETF | 464287507 |
| RTX | RTX CORPORATION | 15,866 | $1,547 | 0.6% | $85.70 | +1.3% | COM | 75513E101 |
| GOOG | ALPHABET INC | 9,840 | $1,498 | 0.5% | $98.49 | +45.5% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 29,973 | $1,496 | 0.5% | $41.67 | +13.3% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 6,015 | $1,457 | 0.5% | $250.47 | -7.2% | COM | 009158106 |
| MRK | MERCK & CO INC | 11,021 | $1,454 | 0.5% | $92.84 | +24.7% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 1,867 | $1,452 | 0.5% | $454.43 | +54.6% | COM | 532457108 |
| VBR | VANGUARD INDEX FDS | 7,482 | $1,436 | 0.5% | $159.62 | — | SM CP VAL ETF | 922908611 |
| DYAI | DYADIC INTL INC DEL | 826,301 | $1,380 | 0.5% | $1.71 | -14.0% | COM | 26745T101 |
| BX | BLACKSTONE INC | 10,481 | $1,377 | 0.5% | $79.70 | +48.9% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 32,237 | $1,353 | 0.5% | $30.80 | +16.6% | COM | 92343V104 |
| FDX | FEDEX CORP | 4,555 | $1,320 | 0.5% | $155.64 | +54.1% | COM | 31428X106 |
| IT | GARTNER INC | 2,683 | $1,279 | 0.5% | $412.05 | +11.7% | COM | 366651107 |
| IWF | ISHARES TR | 3,696 | $1,246 | 0.5% | $214.25 | — | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,544 | $1,223 | 0.4% | $60.77 | -24.0% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 4,611 | $1,198 | 0.4% | $212.65 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 14,159 | $1,196 | 0.4% | $59.11 | — | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,352 | $1,194 | 0.4% | $50.40 | — | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 3,091 | $1,186 | 0.4% | $281.27 | +23.9% | COM | 437076102 |
| MTUM | ISHARES TR | 6,200 | $1,162 | 0.4% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,620 | $1,135 | 0.4% | $43.15 | — | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 13,909 | $1,111 | 0.4% | $67.68 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 5,812 | $1,086 | 0.4% | $145.97 | — | S&P 500 VAL ETF | 464287408 |
| NKE | NIKE INC | 11,297 | $1,062 | 0.4% | $96.34 | +1.5% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 13,238 | $1,056 | 0.4% | $83.51 | -15.2% | COM | 126650100 |
| WMT | WALMART INC | 17,450 | $1,050 | 0.4% | $52.87 | +6.0% | COM | 931142103 |
| SNPS | SYNOPSYS INC | 1,834 | $1,048 | 0.4% | $514.19 | +7.0% | COM | 871607107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,966 | $1,043 | 0.4% | $39.33 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 4,127 | $1,031 | 0.4% | $207.81 | — | MID CAP ETF | 922908629 |
| MCK | MCKESSON CORP | 1,838 | $987 | 0.4% | $450.30 | +11.8% | COM | 58155Q103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,855 | $975 | 0.4% | $56.97 | — | EQUITY PREMIUM | 46641Q332 |
| INTC | INTEL CORP | 21,952 | $970 | 0.4% | $26.65 | +65.3% | COM | 458140100 |
| BSV | VANGUARD BD INDEX FDS | 12,431 | $953 | 0.3% | $75.42 | — | SHORT TRM BOND | 921937827 |
| DKS | DICKS SPORTING GOODS INC | 4,221 | $949 | 0.3% | $104.32 | +56.8% | COM | 253393102 |
| AMGN | AMGEN INC | 3,331 | $947 | 0.3% | $245.09 | +12.6% | COM | 031162100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 210,000 | $930 | 0.3% | $3.89 | +6.8% | COM | 88162F105 |
| V | VISA INC | 3,281 | $916 | 0.3% | $199.61 | +36.4% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 2,599 | $895 | 0.3% | $263.35 | — | GROWTH ETF | 922908736 |
| TIP | ISHARES TR | 8,315 | $893 | 0.3% | $106.79 | — | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 14,226 | $870 | 0.3% | $55.29 | +2.6% | COM | 191216100 |
| NOBL | PROSHARES TR | 8,500 | $862 | 0.3% | $93.20 | — | S&P 500 DV ARIST | 74348A467 |
| TGT | TARGET CORP | 4,856 | $861 | 0.3% | $138.49 | +2.6% | COM | 87612E106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,920 | $844 | 0.3% | $75.25 | — | SHRT TRM CORP BD | 92206C409 |
| VGT | VANGUARD WORLD FD | 1,609 | $844 | 0.3% | $335.81 | — | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 9,693 | $838 | 0.3% | $82.71 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 1,727 | $830 | 0.3% | $374.81 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 12,891 | $824 | 0.3% | $61.40 | -9.8% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,656 | $819 | 0.3% | $495.39 | -1.3% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 8,548 | $817 | 0.3% | $77.26 | +8.7% | COM | 28176E108 |
| — | LMP CAP & INCOME FD INC | 50,952 | $797 | 0.3% | $12.55 | — | COM | 50208A102 |
| TSLA | TESLA INC | 4,491 | $789 | 0.3% | $186.41 | +4.8% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 18,034 | $787 | 0.3% | $35.45 | +0.7% | COM | 02209S103 |
| IYW | ISHARES TR | 5,812 | $785 | 0.3% | $74.49 | — | U.S. TECH ETF | 464287721 |
| DVY | ISHARES TR | 6,315 | $778 | 0.3% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| SHY | ISHARES TR | 9,425 | $771 | 0.3% | $81.27 | — | 1 3 YR TREAS BD | 464287457 |
| LOW | LOWES COS INC | 3,000 | $764 | 0.3% | $188.18 | +18.0% | COM | 548661107 |
| DE | DEERE & CO | 1,839 | $755 | 0.3% | $388.39 | -4.1% | COM | 244199105 |
| TOL | TOLL BROTHERS INC | 5,808 | $751 | 0.3% | $45.99 | +136.6% | COM | 889478103 |
| DUK | DUKE ENERGY CORP NEW | 7,675 | $742 | 0.3% | $85.26 | +3.7% | COM NEW | 26441C204 |
| VOE | VANGUARD INDEX FDS | 4,607 | $718 | 0.3% | $136.14 | — | MCAP VL IDXVIP | 922908512 |
| INTU | INTUIT | 1,084 | $705 | 0.3% | $419.06 | +50.6% | COM | 461202103 |
| CTAS | CINTAS CORP | 1,025 | $704 | 0.3% | $105.21 | +44.2% | COM | 172908105 |
| — | BLACKROCK INNOVATION AND GRW | 85,885 | $699 | 0.3% | $6.99 | — | SHS BEN INT | 09260Q108 |
| ABT | ABBOTT LABS | 6,107 | $694 | 0.3% | $98.52 | +12.4% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 4,086 | $665 | 0.2% | $162.85 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 3,681 | $659 | 0.2% | $151.64 | — | RUS 1000 VAL ETF | 464287598 |
| DVN | DEVON ENERGY CORP NEW | 12,329 | $619 | 0.2% | $54.41 | -23.2% | COM | 25179M103 |
| CMI | CUMMINS INC | 2,079 | $613 | 0.2% | $222.66 | +11.2% | COM | 231021106 |
| GSK | GSK PLC | 14,231 | $610 | 0.2% | $35.30 | — | SPONSORED ADR | 37733W204 |
| SCCO | SOUTHERN COPPER CORP | 5,725 | $610 | 0.2% | $66.44 | +17.7% | COM | 84265V105 |
| HDV | ISHARES TR | 5,486 | $605 | 0.2% | $110.21 | — | CORE HIGH DV ETF | 46429B663 |
| SCHD | SCHWAB STRATEGIC TR | 7,474 | $603 | 0.2% | $74.56 | — | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 33,265 | $585 | 0.2% | $15.21 | +2.7% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 31,851 | $584 | 0.2% | $15.22 | +5.0% | COM | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 1,270 | $578 | 0.2% | $416.78 | -0.2% | COM | 539830109 |
| ILCB | ISHARES TR | 7,884 | $571 | 0.2% | $54.30 | — | MORNINGSTR US EQ | 464287127 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,521 | $570 | 0.2% | $24.98 | — | COM | 293792107 |
| CRM | SALESFORCE INC | 1,870 | $563 | 0.2% | $285.15 | 0.0% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 767 | $562 | 0.2% | $477.69 | +48.0% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 12,894 | $559 | 0.2% | $30.45 | +33.4% | CL A | 20030N101 |
| BA | BOEING CO | 2,878 | $555 | 0.2% | $175.64 | +17.0% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,964 | $554 | 0.2% | $245.32 | +13.3% | COM | 580135101 |
| MS | MORGAN STANLEY | 5,814 | $547 | 0.2% | $76.80 | +8.3% | COM NEW | 617446448 |
| IWM | ISHARES TR | 2,592 | $545 | 0.2% | $176.42 | — | RUSSELL 2000 ETF | 464287655 |
| PANW | PALO ALTO NETWORKS INC | 1,873 | $532 | 0.2% | $133.70 | +18.0% | COM | 697435105 |
| WMB | WILLIAMS COS INC | 13,505 | $526 | 0.2% | $30.87 | +6.9% | COM | 969457100 |
| XOM | EXXON MOBIL CORP | 4,518 | $525 | 0.2% | $96.28 | +1.9% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 2,294 | $524 | 0.2% | $189.78 | — | SMALL CP ETF | 922908751 |
| F | FORD MTR CO DEL | 39,083 | $519 | 0.2% | $9.98 | +7.1% | COM | 345370860 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,470 | $514 | 0.2% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| ORCL | ORACLE CORP | 4,006 | $503 | 0.2% | $78.50 | +43.1% | COM | 68389X105 |
| UAL | UNITED AIRLS HLDGS INC | 10,450 | $500 | 0.2% | $43.13 | -0.6% | COM | 910047109 |
| ITOT | ISHARES TR | 4,254 | $490 | 0.2% | $85.90 | — | CORE S&P TTL STK | 464287150 |
| HON | HONEYWELL INTL INC | 2,338 | $480 | 0.2% | $177.61 | +1.8% | COM | 438516106 |
| ARCC | ARES CAPITAL CORP | 22,966 | $478 | 0.2% | $13.99 | +21.3% | COM | 04010L103 |
| NUE | NUCOR CORP | 2,412 | $477 | 0.2% | $153.82 | +15.2% | COM | 670346105 |
| EEM | ISHARES TR | 11,602 | $477 | 0.2% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| IEMG | ISHARES INC | 9,168 | $473 | 0.2% | $47.15 | — | CORE MSCI EMKT | 46434G103 |
| FCX | FREEPORT-MCMORAN INC | 9,975 | $469 | 0.2% | $37.66 | +4.6% | CL B | 35671D857 |
| AXP | AMERICAN EXPRESS CO | 2,052 | $467 | 0.2% | $146.53 | +38.5% | COM | 025816109 |
| IWO | ISHARES TR | 1,685 | $456 | 0.2% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| C | CITIGROUP INC | 7,128 | $451 | 0.2% | $40.87 | +28.5% | COM NEW | 172967424 |
| AGG | ISHARES TR | 4,586 | $449 | 0.2% | $97.67 | — | CORE US AGGBD ET | 464287226 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,088 | $449 | 0.2% | $82.86 | 0.0% | COM | 13646K108 |
| INGR | INGREDION INC | 3,805 | $445 | 0.2% | $105.38 | +6.9% | COM | 457187102 |
| DHI | D R HORTON INC | 2,659 | $438 | 0.2% | $147.13 | 0.0% | COM | 23331A109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,297 | $419 | 0.2% | $157.01 | — | DIV APP ETF | 921908844 |
| BIV | VANGUARD BD INDEX FDS | 5,527 | $417 | 0.2% | $75.18 | — | INTERMED TERM | 921937819 |
| GSLC | GOLDMAN SACHS ETF TR | 3,890 | $404 | 0.1% | $76.13 | — | ACTIVEBETA US LG | 381430503 |
| KVUE | KENVUE INC | 17,800 | $382 | 0.1% | $18.40 | +2.4% | COM | 49177J102 |
| NOW | SERVICENOW INC | 498 | $380 | 0.1% | $151.51 | 0.0% | COM | 81762P102 |
| VOT | VANGUARD INDEX FDS | 1,603 | $378 | 0.1% | $183.77 | — | MCAP GR IDXVIP | 922908538 |
| PNC | PNC FINL SVCS GROUP INC | 2,333 | $377 | 0.1% | $134.58 | +4.9% | COM | 693475105 |
| KMB | KIMBERLY-CLARK CORP | 2,899 | $375 | 0.1% | $113.53 | +0.5% | COM | 494368103 |
| VFH | VANGUARD WORLD FD | 3,632 | $372 | 0.1% | $77.90 | — | FINANCIALS ETF | 92204A405 |
| SWK | STANLEY BLACK & DECKER INC | 3,714 | $364 | 0.1% | $72.57 | +17.4% | COM | 854502101 |
| NSC | NORFOLK SOUTHN CORP | 1,422 | $362 | 0.1% | $200.12 | +18.8% | COM | 655844108 |
| — | BLACKROCK HEALTH SCIENCES TE | 22,050 | $361 | 0.1% | $15.74 | — | COM SHS | 09260E105 |
| LNC | LINCOLN NATL CORP IND | 11,080 | $354 | 0.1% | $24.78 | +0.1% | COM | 534187109 |
| VST | VISTRA CORP | 5,000 | $348 | 0.1% | $29.25 | +66.6% | COM | 92840M102 |
| VYM | VANGUARD WHITEHALL FDS | 2,845 | $344 | 0.1% | $108.04 | — | HIGH DIV YLD | 921946406 |
| BP | BP PLC | 9,072 | $342 | 0.1% | $34.93 | — | SPONSORED ADR | 055622104 |
| ITW | ILLINOIS TOOL WKS INC | 1,261 | $338 | 0.1% | $200.11 | +23.8% | COM | 452308109 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 16,850 | $338 | 0.1% | $16.30 | — | COM | 92838Y100 |
| ZTS | ZOETIS INC | 1,977 | $335 | 0.1% | $160.75 | +14.1% | CL A | 98978V103 |
| AMAT | APPLIED MATLS INC | 1,605 | $331 | 0.1% | $112.04 | +61.0% | COM | 038222105 |
| CWH | CAMPING WORLD HLDGS INC | 11,778 | $328 | 0.1% | $22.51 | +8.4% | CL A | 13462K109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,044 | $326 | 0.1% | $77.66 | — | INT-TERM CORP | 92206C870 |
| RL | RALPH LAUREN CORP | 1,725 | $324 | 0.1% | $160.77 | 0.0% | CL A | 751212101 |
| IP | INTERNATIONAL PAPER CO | 8,084 | $315 | 0.1% | $32.51 | +3.4% | COM | 460146103 |
| MMM | 3M CO | 2,929 | $311 | 0.1% | $90.09 | -12.0% | COM | 88579Y101 |
| BTI | BRITISH AMERN TOB PLC | 9,894 | $302 | 0.1% | $37.23 | — | SPONSORED ADR | 110448107 |
| WFC | WELLS FARGO CO NEW | 5,160 | $299 | 0.1% | $37.95 | +32.1% | COM | 949746101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 960 | $299 | 0.1% | $190.57 | +55.2% | COM | 127387108 |
| QCOM | QUALCOMM INC | 1,758 | $298 | 0.1% | $116.41 | +27.6% | COM | 747525103 |
| IWN | ISHARES TR | 1,851 | $294 | 0.1% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| VBK | VANGUARD INDEX FDS | 1,109 | $289 | 0.1% | $241.69 | — | SML CP GRW ETF | 922908595 |
| SCHV | SCHWAB STRATEGIC TR | 3,701 | $281 | 0.1% | $66.70 | — | US LCAP VA ETF | 808524409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,058 | $280 | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| XLF | SELECT SECTOR SPDR TR | 6,634 | $279 | 0.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| SHW | SHERWIN WILLIAMS CO | 800 | $278 | 0.1% | $265.89 | +17.9% | COM | 824348106 |
| CBOE | CBOE GLOBAL MKTS INC | 1,509 | $277 | 0.1% | $181.47 | 0.0% | COM | 12503M108 |
| HYG | ISHARES TR | 3,478 | $270 | 0.1% | $73.82 | — | IBOXX HI YD ETF | 464288513 |
| DFAC | DIMENSIONAL ETF TRUST | 8,407 | $269 | 0.1% | $25.54 | — | US CORE EQUITY 2 | 25434V708 |
| IEFA | ISHARES TR | 3,543 | $263 | 0.1% | $67.26 | — | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR TR | 2,780 | $262 | 0.1% | $86.67 | — | ENERGY | 81369Y506 |
| — | PROPHASE LABS INC | 40,000 | $259 | 0.1% | $6.81 | — | COM | 74345W108 |
| VHT | VANGUARD WORLD FD | 954 | $258 | 0.1% | $244.70 | — | HEALTH CAR ETF | 92204A504 |
| CHDN | CHURCHILL DOWNS INC | 2,083 | $258 | 0.1% | $119.78 | +0.2% | COM | 171484108 |
| — | VIPER ENERGY INC | 6,680 | $257 | 0.1% | $31.38 | — | CL A | 927959106 |
| QRHC | QUEST RESOURCE HLDG CORP | 29,808 | $256 | 0.1% | $5.72 | +24.6% | COM NEW | 74836W203 |
| OKE | ONEOK INC NEW | 3,156 | $253 | 0.1% | $66.73 | 0.0% | COM | 682680103 |
| CB | CHUBB LIMITED | 965 | $250 | 0.1% | $213.74 | +12.9% | COM | H1467J104 |
| SHEL | SHELL PLC | 3,714 | $249 | 0.1% | $65.80 | — | SPON ADS | 780259305 |
| LQD | ISHARES TR | 2,195 | $239 | 0.1% | $109.63 | — | IBOXX INV CP ETF | 464287242 |
| IJJ | ISHARES TR | 1,992 | $236 | 0.1% | $102.77 | — | S&P MC 400VL ETF | 464287705 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,100 | $232 | 0.1% | $17.81 | +19.6% | CL A | 69608A108 |
| ADBE | ADOBE INC | 456 | $230 | 0.1% | $529.96 | +8.2% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 1,405 | $229 | 0.1% | $111.04 | +21.6% | COM | 718546104 |
| BND | VANGUARD BD INDEX FDS | 3,131 | $227 | 0.1% | $73.74 | — | TOTAL BND MRKT | 921937835 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,485 | $225 | 0.1% | $11.97 | — | COM | 67071L106 |
| IJK | ISHARES TR | 2,446 | $223 | 0.1% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| CL | COLGATE PALMOLIVE CO | 2,411 | $217 | 0.1% | $81.33 | 0.0% | COM | 194162103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,843 | $217 | 0.1% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| NFLX | NETFLIX INC | 356 | $216 | 0.1% | $56.38 | 0.0% | COM | 64110L106 |
| ADI | ANALOG DEVICES INC | 1,092 | $216 | 0.1% | $172.60 | +7.9% | COM | 032654105 |
| FEZ | SPDR INDEX SHS FDS | 4,090 | $215 | 0.1% | $52.55 | — | EURO STOXX 50 | 78463X202 |
| IBB | ISHARES TR | 1,565 | $215 | 0.1% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,390 | $214 | 0.1% | $65.48 | +25.1% | COM | 595017104 |
| SPGI | S&P GLOBAL INC | 503 | $214 | 0.1% | $388.21 | +10.1% | COM | 78409V104 |
| XYL | XYLEM INC | 1,645 | $213 | 0.1% | $118.27 | 0.0% | COM | 98419M100 |
| LDOS | LEIDOS HOLDINGS INC | 1,600 | $210 | 0.1% | $116.81 | 0.0% | COM | 525327102 |
| XLI | SELECT SECTOR SPDR TR | 1,663 | $209 | 0.1% | $113.99 | — | INDL | 81369Y704 |
| LDUR | PIMCO ETF TR | 2,201 | $209 | 0.1% | $93.74 | — | ENHNCD LW DUR AC | 72201R718 |
| TJX | TJX COS INC NEW | 2,056 | $209 | 0.1% | $94.62 | 0.0% | COM | 872540109 |
| XLK | SELECT SECTOR SPDR TR | 988 | $206 | 0.1% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| VLO | VALERO ENERGY CORP | 1,205 | $206 | 0.1% | $135.69 | 0.0% | COM | 91913Y100 |
| D | DOMINION ENERGY INC | 4,167 | $205 | 0.1% | $42.64 | 0.0% | COM | 25746U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,071 | $205 | 0.1% | $172.56 | 0.0% | COM | 459200101 |
| SHBI | SHORE BANCSHARES INC | 17,500 | $201 | 0.1% | $16.63 | -27.9% | COM | 825107105 |
| OCFC | OCEANFIRST FINL CORP | 11,944 | $196 | 0.1% | $13.06 | +12.0% | COM | 675234108 |
| MRCC | MONROE CAP CORP | 26,000 | $187 | 0.1% | $5.69 | -1.0% | COM | 610335101 |
| CMBT | EURONAV NV | 11,185 | $186 | 0.1% | $10.76 | +18.3% | SHS | B38564108 |
| — | WESTERN ASSET HIGH INCOME OP | 37,999 | $148 | 0.1% | $3.95 | — | COM | 95766K109 |
| PMNT | PERFECT MOMENT LTD | 40,000 | $143 | 0.1% | $4.44 | 0.0% | COM SHS | 713715100 |
| HLN | HALEON PLC | 15,087 | $128 | 0.0% | $8.01 | — | SPON ADS | 405552100 |
| SOFI | SOFI TECHNOLOGIES INC | 13,525 | $99 | 0.0% | $7.95 | -0.1% | COM | 83406F102 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $87 | 0.0% | $8.60 | — | COM | 670928100 |
| — | CBDMD INC | 80,000 | $66 | 0.0% | $4.05 | — | 8% SER A CUM PFD | 12482W200 |
| MESO | MESOBLAST LTD | 10,000 | $50 | 0.0% | $5.01 | — | SPONS ADR | 590717401 |
| — | ABRDN ASIA PACIFIC INCOME FU | 17,722 | $50 | 0.0% | $2.47 | — | COM | 003009107 |
| — | MFS GOVT MKTS INCOME TR | 13,049 | $42 | 0.0% | $3.31 | — | SH BEN INT | 552939100 |
| CCLD | CARECLOUD INC | 30,984 | $36 | 0.0% | $2.76 | -51.2% | COM | 14167R100 |
| — | KULR TECHNOLOGY GROUP INC | 80,000 | $30 | 0.0% | $0.87 | — | COM | 50125G109 |
| — | ORGENESIS INC | 20,000 | $16 | 0.0% | $1.95 | — | COM NEW | 68619K204 |
| — | HEART TEST LABORATORIES INC | 15,000 | $2 | 0.0% | $0.84 | — | COM | 42254E104 |