Location: Baltimore, MD
CIK: 0000872098 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 100,625 | $21.19M | 7.2% | $210.63 | $141.12 | +48.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 165,999 | $20.51M | 7.0% | $123.54 | $93.68 | +31.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 40,936 | $18.3M | 6.3% | $446.96 | $244.76 | +80.6% | COM | 594918104 |
| IVV | ISHARES TR | 15,361 | $8.407M | 2.9% | $547.27 | $402.04 | +36.1% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 4,773 | $7.664M | 2.6% | $1605.70 * | $81.71 | +93.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 41,254 | $7.515M | 2.6% | $182.15 | $111.29 | +62.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 34,951 | $6.754M | 2.3% | $193.25 | $120.77 | +60.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 32,290 | $6.531M | 2.2% | $202.26 * | $122.00 | +60.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 9,933 | $5.009M | 1.7% | $504.24 | $294.93 | +70.1% | CL A | 30303M102 |
| GE | GE AEROSPACE | 31,340 | $4.982M | 1.7% | $158.97 | $104.62 | +50.4% | COM NEW | 369604301 |
| CEG | CONSTELLATION ENERGY CORP | 24,506 | $4.908M | 1.7% | $200.27 | $134.81 | +47.2% | COM | 21037T109 |
| SPY | SPDR S&P 500 ETF TR | 8,921 | $4.855M | 1.7% | $544.21 | $390.45 | +39.4% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 30,261 | $4.733M | 1.6% | $156.42 * | $148.81 | -1.7% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 30,836 | $4.056M | 1.4% | $131.53 | $125.19 | +4.4% | COM | 595112103 |
| DECK | DECKERS OUTDOOR CORP | 3,995 | $3.867M | 1.3% | $967.95 * | $153.85 | +4.9% | COM | 243537107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,760 | $3.564M | 1.2% | $406.80 | $303.72 | +33.9% | CL B NEW | 084670702 |
| NRG | NRG ENERGY INC | 44,383 | $3.456M | 1.2% | $77.86 * | $75.54 | +0.7% | COM NEW | 629377508 |
| WDC | WESTERN DIGITAL CORP. | 45,409 | $3.441M | 1.2% | $75.77 * | $55.25 | +3.3% | COM | 958102105 |
| ETN | EATON CORP PLC | 10,692 | $3.352M | 1.1% | $313.55 | $229.37 | +34.5% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 21,993 | $3.215M | 1.1% | $146.16 * | $155.53 | -10.2% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 6,248 | $2.826M | 1.0% | $452.33 * | $318.13 | +37.8% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 8,413 | $2.802M | 1.0% | $333.11 * | $209.16 | +55.7% | COM | 149123101 |
| IWR | ISHARES TR | 33,605 | $2.725M | 0.9% | $81.08 | $67.51 | +20.1% | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 14,621 | $2.411M | 0.8% | $164.92 * | $132.35 | +20.0% | COM | 742718109 |
| HWM | HOWMET AEROSPACE INC | 30,913 | $2.4M | 0.8% | $77.63 | $75.38 | +2.5% | COM | 443201108 |
| IJR | ISHARES TR | 20,982 | $2.238M | 0.8% | $106.66 | $96.04 | +11.1% | CORE S&P SCP ETF | 464287804 |
| DVA | DAVITA INC | 16,075 | $2.228M | 0.8% | $138.57 | $137.82 | +0.5% | COM | 23918K108 |
| QQQ | INVESCO QQQ TR | 4,599 | $2.204M | 0.8% | $479.13 | $334.06 | +43.4% | UNIT SER 1 | 46090E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,758 | $2.178M | 0.7% | $62.65 | $62.12 | +0.8% | COM | 169656105 |
| TT | TRANE TECHNOLOGIES PLC | 6,291 | $2.069M | 0.7% | $328.93 | $313.71 | +3.6% | SHS | G8994E103 |
| CSX | CSX CORP | 60,885 | $2.037M | 0.7% | $33.45 * | $28.86 | +13.3% | COM | 126408103 |
| DIS | DISNEY WALT CO | 20,221 | $2.008M | 0.7% | $99.29 | $92.75 | +4.9% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 49,707 | $1.977M | 0.7% | $39.77 * | $30.66 | +25.2% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 17,564 | $1.935M | 0.7% | $110.16 * | $84.68 | +26.7% | COM | 291011104 |
| PEP | PEPSICO INC | 11,341 | $1.87M | 0.6% | $164.93 * | $160.59 | -2.8% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 6,980 | $1.801M | 0.6% | $258.06 * | $249.35 | -1.1% | COM | 009158106 |
| GOOG | ALPHABET INC | 9,800 | $1.798M | 0.6% | $183.42 | $98.49 | +85.1% | CAP STK CL C | 02079K107 |
| ET | ENERGY TRANSFER L P | 107,437 | $1.743M | 0.6% | $16.22 | $12.15 | — | COM UT LTD PTN | 29273V100 |
| LLY | ELI LILLY & CO | 1,852 | $1.677M | 0.6% | $905.38 | $454.43 | +97.2% | COM | 532457108 |
| PFE | PFIZER INC | 58,354 | $1.633M | 0.6% | $27.98 * | $37.17 | -31.8% | COM | 717081103 |
| MCK | MCKESSON CORP | 2,785 | $1.627M | 0.6% | $584.04 | $485.09 | +19.6% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 9,412 | $1.614M | 0.6% | $171.52 * | $137.81 | +18.2% | COM | 00287Y109 |
| IJH | ISHARES TR | 27,554 | $1.612M | 0.6% | $58.52 | $55.18 | +6.1% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 5,395 | $1.443M | 0.5% | $267.49 | $217.89 | +22.8% | TOTAL STK MKT | 922908769 |
| FDX | FEDEX CORP | 4,808 | $1.442M | 0.5% | $299.83 * | $160.70 | +80.5% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 29,644 | $1.408M | 0.5% | $47.51 * | $41.67 | +8.8% | COM | 17275R102 |
| MRK | MERCK & CO INC | 11,014 | $1.364M | 0.5% | $123.80 * | $92.84 | +26.6% | COM | 58933Y105 |
| IWF | ISHARES TR | 3,684 | $1.343M | 0.5% | $364.45 * | $55.01 | +65.7% | RUS 1000 GRW ETF | 464287614 |
| RTX | RTX CORPORATION | 13,367 | $1.342M | 0.5% | $100.39 * | $85.70 | +13.8% | COM | 75513E101 |
| VBR | VANGUARD INDEX FDS | 7,259 | $1.325M | 0.5% | $182.52 | $160.11 | +14.0% | SM CP VAL ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC | 31,927 | $1.317M | 0.5% | $41.24 * | $30.80 | +21.4% | COM | 92343V104 |
| IVW | ISHARES TR | 14,057 | $1.301M | 0.4% | $92.54 | $60.20 | +53.7% | S&P 500 GRWT ETF | 464287309 |
| BX | BLACKSTONE INC | 10,344 | $1.281M | 0.4% | $123.80 * | $79.70 | +49.0% | COM | 09260D107 |
| DYAI | DYADIC INTL INC DEL | 847,301 | $1.254M | 0.4% | $1.48 | $1.71 | -13.6% | COM | 26745T101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,511 | $1.203M | 0.4% | $58.64 | $48.82 | +20.1% | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 3,153 | $1.179M | 0.4% | $374.02 * | $45.74 | +36.3% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,822 | $1.177M | 0.4% | $49.42 | $42.27 | +16.9% | VAN FTSE DEV MKT | 921943858 |
| MTUM | ISHARES TR | 5,990 | $1.167M | 0.4% | $194.87 | $174.54 | +11.6% | MSCI USA MMENTM | 46432F396 |
| AMGN | AMGEN INC | 3,613 | $1.129M | 0.4% | $312.43 * | $247.76 | +20.3% | COM | 031162100 |
| EFA | ISHARES TR | 14,055 | $1.101M | 0.4% | $78.33 | $64.71 | +21.0% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,810 | $1.086M | 0.4% | $43.76 | $38.71 | +13.0% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 3,130 | $1.078M | 0.4% | $344.29 * | $281.85 | +17.8% | COM | 437076102 |
| WMT | WALMART INC | 15,556 | $1.053M | 0.4% | $67.71 | $52.87 | +26.2% | COM | 931142103 |
| IVE | ISHARES TR | 5,766 | $1.049M | 0.4% | $182.01 | $143.79 | +26.6% | S&P 500 VAL ETF | 464287408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,446 | $1.046M | 0.4% | $56.68 | $55.67 | +1.8% | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 2,069 | $1.035M | 0.4% | $500.23 | $394.76 | +26.7% | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 14,249 | $1.009M | 0.3% | $70.81 * | $61.99 | +9.3% | COM | 65339F101 |
| VO | VANGUARD INDEX FDS | 4,135 | $1.001M | 0.3% | $242.11 * | $52.24 | +15.9% | MID CAP ETF | 922908629 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,684 | $984K | 0.3% | $41.53 * | $59.82 | -36.3% | COM | 110122108 |
| KO | COCA COLA CO | 15,159 | $965K | 0.3% | $63.65 * | $55.51 | +9.8% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FDS | 12,229 | $938K | 0.3% | $76.70 | $75.11 | +2.1% | SHORT TRM BOND | 921937827 |
| GEV | GE VERNOVA INC | 5,416 | $929K | 0.3% | $171.50 | $158.10 | +8.2% | COM | 36828A101 |
| VGT | VANGUARD WORLD FD | 1,609 | $928K | 0.3% | $576.66 * | $41.78 | +72.5% | INF TECH ETF | 92204A702 |
| DKS | DICKS SPORTING GOODS INC | 4,192 | $901K | 0.3% | $214.87 * | $104.32 | +99.2% | COM | 253393102 |
| UNH | UNITEDHEALTH GROUP INC | 1,701 | $866K | 0.3% | $509.23 * | $494.81 | -0.3% | COM | 91324P102 |
| TIP | ISHARES TR | 8,096 | $864K | 0.3% | $106.78 | $106.92 | -0.1% | TIPS BD ETF | 464287176 |
| V | VISA INC | 3,282 | $861K | 0.3% | $262.46 | $199.61 | +30.1% | COM CL A | 92826C839 |
| IYW | ISHARES TR | 5,718 | $861K | 0.3% | $150.49 | $76.50 | +96.7% | U.S. TECH ETF | 464287721 |
| NOBL | PROSHARES TR | 8,873 | $853K | 0.3% | $96.13 | $90.93 | +5.7% | S&P 500 DV ARIST | 74348A467 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,022 | $852K | 0.3% | $77.28 | $74.79 | +3.3% | SHRT TRM CORP BD | 92206C409 |
| NKE | NIKE INC | 11,297 | $851K | 0.3% | $75.37 * | $96.34 | -24.3% | CL B | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP | 8,548 | $790K | 0.3% | $92.37 | $77.26 | +19.6% | COM | 28176E108 |
| CVS | CVS HEALTH CORP | 13,194 | $779K | 0.3% | $59.06 * | $83.51 | -33.7% | COM | 126650100 |
| SHY | ISHARES TR | 9,509 | $776K | 0.3% | $81.65 | $81.17 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| — | LMP CAP & INCOME FD INC | 50,102 | $776K | 0.3% | $15.48 | $12.55 | — | COM | 50208A102 |
| DUK | DUKE ENERGY CORP NEW | 7,675 | $769K | 0.3% | $100.23 * | $85.26 | +11.4% | COM NEW | 26441C204 |
| VNQ | VANGUARD INDEX FDS | 8,978 | $752K | 0.3% | $83.75 | $82.96 | +1.0% | REAL ESTATE ETF | 922908553 |
| TGT | TARGET CORP | 5,050 | $747K | 0.3% | $148.02 * | $138.85 | +0.6% | COM | 87612E106 |
| DVY | ISHARES TR | 6,139 | $743K | 0.3% | $120.98 | $110.03 | +10.0% | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC | 15,985 | $728K | 0.2% | $45.55 * | $35.45 | +15.4% | COM | 02209S103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 210,000 | $727K | 0.2% | $3.46 | $3.89 | -11.0% | COM | 88162F105 |
| PANW | PALO ALTO NETWORKS INC | 2,083 | $706K | 0.2% | $339.01 * | $135.30 | +25.3% | COM | 697435105 |
| VOE | VANGUARD INDEX FDS | 4,560 | $686K | 0.2% | $150.45 | $136.21 | +10.4% | MCAP VL IDXVIP | 922908512 |
| CTAS | CINTAS CORP | 976 | $683K | 0.2% | $700.26 * | $105.21 | +64.4% | COM | 172908105 |
| LOW | LOWES COS INC | 3,041 | $670K | 0.2% | $220.46 * | $188.62 | +13.5% | COM | 548661107 |
| TOL | TOLL BROTHERS INC | 5,808 | $669K | 0.2% | $115.18 | $45.99 | +150.5% | COM | 889478103 |
| SCHD | SCHWAB STRATEGIC TR | 8,575 | $667K | 0.2% | $77.76 * | $24.64 | +5.2% | US DIVIDEND EQ | 808524797 |
| INTC | INTEL CORP | 21,210 | $657K | 0.2% | $30.97 | $26.65 | +15.5% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 767 | $652K | 0.2% | $849.99 | $477.69 | +76.5% | COM | 22160K105 |
| DE | DEERE & CO | 1,737 | $649K | 0.2% | $373.66 * | $388.39 | -5.8% | COM | 244199105 |
| IWD | ISHARES TR | 3,689 | $644K | 0.2% | $174.45 | $149.77 | +16.5% | RUS 1000 VAL ETF | 464287598 |
| UAL | UNITED AIRLS HLDGS INC | 13,150 | $640K | 0.2% | $48.66 | $44.61 | +9.1% | COM | 910047109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,458 | $636K | 0.2% | $55.50 | $52.48 | +5.7% | NASDAQ EQT PREM | 46654Q203 |
| KMI | KINDER MORGAN INC DEL | 31,859 | $633K | 0.2% | $19.87 * | $15.22 | +21.9% | COM | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 1,346 | $629K | 0.2% | $467.10 * | $418.18 | +7.2% | COM | 539830109 |
| SCCO | SOUTHERN COPPER CORP | 5,780 | $623K | 0.2% | $107.74 * | $66.44 | +47.8% | COM | 84265V105 |
| ABT | ABBOTT LABS | 5,923 | $615K | 0.2% | $103.91 * | $98.52 | +2.5% | COM | 002824100 |
| INTU | INTUIT | 930 | $611K | 0.2% | $657.21 | $419.06 | +55.3% | COM | 461202103 |
| — | BLACKROCK INNOVATION AND GRW | 84,085 | $608K | 0.2% | $7.23 | $6.99 | — | SHS BEN INT | 09260Q108 |
| T | AT&T INC | 31,319 | $599K | 0.2% | $19.11 * | $15.21 | +17.0% | COM | 00206R102 |
| HDV | ISHARES TR | 5,486 | $596K | 0.2% | $108.70 * | $21.02 | +3.4% | CORE HIGH DV ETF | 46429B663 |
| VTV | VANGUARD INDEX FDS | 3,702 | $594K | 0.2% | $160.40 | $154.16 | +4.1% | VALUE ETF | 922908744 |
| ILCB | ISHARES TR | 7,885 | $593K | 0.2% | $75.17 | $53.99 | +39.2% | MORNINGSTR US EQ | 464287127 |
| ORCL | ORACLE CORP | 4,141 | $585K | 0.2% | $141.23 | $79.93 | +74.0% | COM | 68389X105 |
| DVN | DEVON ENERGY CORP NEW | 12,181 | $577K | 0.2% | $47.40 * | $54.41 | -16.7% | COM | 25179M103 |
| WMB | WILLIAMS COS INC | 13,505 | $574K | 0.2% | $42.50 * | $30.87 | +30.5% | COM | 969457100 |
| VB | VANGUARD INDEX FDS | 2,632 | $574K | 0.2% | $218.05 | $196.14 | +11.2% | SMALL CP ETF | 922908751 |
| CMI | CUMMINS INC | 2,041 | $565K | 0.2% | $276.93 * | $222.66 | +20.6% | COM | 231021106 |
| GSK | GSK PLC | 14,591 | $562K | 0.2% | $38.50 | $33.69 | +14.3% | SPONSORED ADR | 37733W204 |
| MS | MORGAN STANLEY | 5,675 | $552K | 0.2% | $97.18 * | $76.80 | +21.0% | COM NEW | 617446448 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,718 | $542K | 0.2% | $28.98 | $24.98 | — | COM | 293792107 |
| TSLA | TESLA INC | 2,677 | $530K | 0.2% | $197.88 | $186.41 | +6.2% | COM | 88160R101 |
| BA | BOEING CO | 2,878 | $524K | 0.2% | $182.01 | $175.64 | +3.6% | COM | 097023105 |
| F | FORD MTR CO DEL | 41,743 | $523K | 0.2% | $12.54 * | $10.05 | +12.8% | COM | 345370860 |
| XOM | EXXON MOBIL CORP | 4,526 | $521K | 0.2% | $115.12 * | $96.28 | +13.5% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 2,239 | $518K | 0.2% | $231.50 | $153.28 | +48.3% | COM | 025816109 |
| IWM | ISHARES TR | 2,540 | $515K | 0.2% | $202.89 | $180.12 | +12.6% | RUSSELL 2000 ETF | 464287655 |
| ITOT | ISHARES TR | 4,198 | $499K | 0.2% | $118.78 | $86.21 | +37.8% | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 9,067 | $485K | 0.2% | $53.53 | $46.18 | +15.9% | CORE MSCI EMKT | 46434G103 |
| CMCSA | COMCAST CORP NEW | 12,299 | $482K | 0.2% | $39.16 * | $30.45 | +22.0% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 1,844 | $470K | 0.2% | $254.93 * | $245.32 | +0.3% | COM | 580135101 |
| NUE | NUCOR CORP | 2,960 | $468K | 0.2% | $158.08 * | $156.62 | -1.5% | COM | 670346105 |
| C | CITIGROUP INC | 7,129 | $452K | 0.2% | $63.45 * | $40.87 | +48.3% | COM NEW | 172967424 |
| EEM | ISHARES TR | 10,582 | $451K | 0.2% | $42.59 | $36.90 | +15.4% | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 4,590 | $446K | 0.2% | $97.07 | $97.32 | -0.3% | CORE US AGGBD ET | 464287226 |
| IWO | ISHARES TR | 1,685 | $442K | 0.2% | $262.53 | $219.10 | +19.8% | RUS 2000 GRW ETF | 464287648 |
| INGR | INGREDION INC | 3,805 | $436K | 0.1% | $114.70 | $105.38 | +8.8% | COM | 457187102 |
| VST | VISTRA CORP | 5,000 | $430K | 0.1% | $85.98 | $29.25 | +191.2% | COM | 92840M102 |
| GSLC | GOLDMAN SACHS ETF TR | 3,888 | $416K | 0.1% | $106.95 | $76.58 | +39.7% | ACTIVEBETA US LG | 381430503 |
| BIV | VANGUARD BD INDEX FDS | 5,527 | $414K | 0.1% | $74.89 | $74.68 | +0.3% | INTERMED TERM | 921937819 |
| HON | HONEYWELL INTL INC | 1,937 | $414K | 0.1% | $213.56 * | $177.61 | +9.8% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 1,349 | $402K | 0.1% | $298.30 | $281.84 | +4.5% | COM | 824348106 |
| KMB | KIMBERLY-CLARK CORP | 2,899 | $401K | 0.1% | $138.20 * | $113.53 | +15.0% | COM | 494368103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,088 | $401K | 0.1% | $78.73 | $82.86 | -5.9% | COM | 13646K108 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 17,900 | $389K | 0.1% | $21.71 | $16.62 | — | COM | 92838Y100 |
| AMAT | APPLIED MATLS INC | 1,605 | $379K | 0.1% | $235.99 | $112.04 | +107.7% | COM | 038222105 |
| ADBE | ADOBE INC | 663 | $368K | 0.1% | $555.54 | $515.68 | +7.7% | COM | 00724F101 |
| SWK | STANLEY BLACK & DECKER INC | 4,559 | $364K | 0.1% | $79.89 * | $74.34 | +0.9% | COM | 854502101 |
| VFH | VANGUARD WORLD FD | 3,632 | $363K | 0.1% | $99.88 | $84.59 | +18.1% | FINANCIALS ETF | 92204A405 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,988 | $363K | 0.1% | $182.48 | $154.21 | +18.4% | DIV APP ETF | 921908844 |
| PNC | PNC FINL SVCS GROUP INC | 2,333 | $363K | 0.1% | $155.48 * | $134.58 | +9.4% | COM | 693475105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,058 | $358K | 0.1% | $173.81 | $124.20 | +39.9% | SPONSORED ADS | 874039100 |
| IEFA | ISHARES TR | 4,896 | $356K | 0.1% | $72.64 | $69.36 | +4.7% | CORE MSCI EAFE | 46432F842 |
| QCOM | QUALCOMM INC | 1,755 | $350K | 0.1% | $199.21 * | $116.41 | +65.6% | COM | 747525103 |
| IP | INTERNATIONAL PAPER CO | 8,096 | $349K | 0.1% | $43.15 * | $32.51 | +25.2% | COM | 460146103 |
| LNC | LINCOLN NATL CORP IND | 11,080 | $345K | 0.1% | $31.10 * | $24.78 | +14.5% | COM | 534187109 |
| — | BLACKROCK HEALTH SCIENCES TE | 22,050 | $339K | 0.1% | $15.36 | $15.74 | — | COM SHS | 09260E105 |
| VYM | VANGUARD WHITEHALL FDS | 2,847 | $338K | 0.1% | $118.59 | $106.48 | +11.4% | HIGH DIV YLD | 921946406 |
| ZTS | ZOETIS INC | 1,930 | $335K | 0.1% | $173.36 | $160.75 | +5.9% | CL A | 98978V103 |
| ARCC | ARES CAPITAL CORP | 16,047 | $334K | 0.1% | $20.84 * | $13.99 | +30.2% | COM | 04010L103 |
| KVUE | KENVUE INC | 17,800 | $324K | 0.1% | $18.18 * | $18.40 | -6.9% | COM | 49177J102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,044 | $323K | 0.1% | $79.93 | $77.01 | +3.8% | INT-TERM CORP | 92206C870 |
| TRGP | TARGA RES CORP | 2,471 | $318K | 0.1% | $128.78 * | $113.18 | +10.2% | COM | 87612G101 |
| BTI | BRITISH AMERN TOB PLC | 9,894 | $306K | 0.1% | $30.93 | $37.26 | -17.0% | SPONSORED ADR | 110448107 |
| WFC | WELLS FARGO CO NEW | 5,133 | $305K | 0.1% | $59.39 * | $37.95 | +51.1% | COM | 949746101 |
| NSC | NORFOLK SOUTHN CORP | 1,419 | $305K | 0.1% | $214.69 * | $200.12 | +3.9% | COM | 655844108 |
| MMM | 3M CO | 2,930 | $299K | 0.1% | $102.19 * | $90.09 | +10.1% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 1,261 | $299K | 0.1% | $236.96 * | $200.11 | +14.2% | COM | 452308109 |
| BP | BP PLC | 8,190 | $296K | 0.1% | $36.10 | $33.28 | +8.5% | SPONSORED ADR | 055622104 |
| CHDN | CHURCHILL DOWNS INC | 2,105 | $294K | 0.1% | $139.60 | $119.89 | +15.7% | COM | 171484108 |
| VOT | VANGUARD INDEX FDS | 1,251 | $287K | 0.1% | $229.56 | $183.96 | +24.8% | MCAP GR IDXVIP | 922908538 |
| IWN | ISHARES TR | 1,851 | $282K | 0.1% | $152.30 | $141.19 | +7.9% | RUS 2000 VAL ETF | 464287630 |
| SCHV | SCHWAB STRATEGIC TR | 3,701 | $274K | 0.1% | $74.08 * | $22.14 | +11.5% | US LCAP VA ETF | 808524409 |
| VBK | VANGUARD INDEX FDS | 1,096 | $274K | 0.1% | $250.07 | $217.07 | +15.2% | SML CP GRW ETF | 922908595 |
| XLF | SELECT SECTOR SPDR TR | 6,635 | $273K | 0.1% | $41.11 | $34.62 | +18.7% | FINANCIAL | 81369Y605 |
| DFAC | DIMENSIONAL ETF TRUST | 8,407 | $271K | 0.1% | $32.24 | $25.35 | +27.2% | US CORE EQUITY 2 | 25434V708 |
| AMD | ADVANCED MICRO DEVICES INC | 1,668 | $271K | 0.1% | $162.21 | $166.83 | -2.8% | COM | 007903107 |
| HYG | ISHARES TR | 3,487 | $269K | 0.1% | $77.13 | $73.82 | +4.5% | IBOXX HI YD ETF | 464288513 |
| SHEL | SHELL PLC | 3,716 | $268K | 0.1% | $72.19 | $65.62 | +10.0% | SPON ADS | 780259305 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,890 | $264K | 0.1% | $91.50 * | $69.27 | +26.5% | COM | 595017104 |
| IBB | ISHARES TR | 1,925 | $264K | 0.1% | $137.26 | $135.99 | +0.9% | ISHARES BIOTECH | 464287556 |
| XLE | SELECT SECTOR SPDR TR | 2,838 | $259K | 0.1% | $91.17 * | $43.37 | +5.1% | ENERGY | 81369Y506 |
| OKE | ONEOK INC NEW | 3,156 | $257K | 0.1% | $81.55 * | $66.73 | +13.5% | COM | 682680103 |
| CL | COLGATE PALMOLIVE CO | 2,611 | $253K | 0.1% | $97.04 * | $81.93 | +14.5% | COM | 194162103 |
| ADI | ANALOG DEVICES INC | 1,092 | $249K | 0.1% | $228.26 * | $172.60 | +29.0% | COM | 032654105 |
| AZN | ASTRAZENECA PLC | 3,177 | $248K | 0.1% | $77.99 | $77.99 | — | SPONSORED ADR | 046353108 |
| — | VIPER ENERGY INC | 6,562 | $246K | 0.1% | $37.53 | $31.38 | — | CL A | 927959106 |
| CB | CHUBB LIMITED | 963 | $246K | 0.1% | $255.08 | $213.74 | +17.8% | COM | H1467J104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,350 | $245K | 0.1% | $56.42 | $49.09 | +14.9% | NASDAQ CYB ETF | 33734X846 |
| HSY | HERSHEY CO | 1,304 | $240K | 0.1% | $183.83 * | $183.90 | -4.7% | COM | 427866108 |
| LQD | ISHARES TR | 2,197 | $235K | 0.1% | $107.12 | $108.29 | -1.1% | IBOXX INV CP ETF | 464287242 |
| LDOS | LEIDOS HOLDINGS INC | 1,600 | $233K | 0.1% | $145.88 | $116.81 | +23.0% | COM | 525327102 |
| ECL | ECOLAB INC | 977 | $233K | 0.1% | $238.05 | $227.14 | +3.2% | COM | 278865100 |
| TJX | TJX COS INC NEW | 2,056 | $226K | 0.1% | $110.11 | $94.62 | +14.2% | COM | 872540109 |
| IJJ | ISHARES TR | 1,992 | $226K | 0.1% | $113.46 | $106.86 | +6.2% | S&P MC 400VL ETF | 464287705 |
| VHT | VANGUARD WORLD FD | 844 | $225K | 0.1% | $266.00 | $241.64 | +10.1% | HEALTH CAR ETF | 92204A504 |
| XLK | SELECT SECTOR SPDR TR | 988 | $224K | 0.1% | $226.23 * | $101.13 | +11.9% | TECHNOLOGY | 81369Y803 |
| XYL | XYLEM INC | 1,645 | $223K | 0.1% | $135.68 | $118.27 | +12.7% | COM | 98419M100 |
| AFL | AFLAC INC | 2,470 | $221K | 0.1% | $89.31 * | $83.08 | +4.2% | COM | 001055102 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,675 | $220K | 0.1% | $12.46 | $11.97 | — | COM | 67071L106 |
| IJK | ISHARES TR | 2,446 | $216K | 0.1% | $88.11 | $83.42 | +5.6% | S&P MC 400GR ETF | 464287606 |
| BND | VANGUARD BD INDEX FDS | 2,958 | $213K | 0.1% | $72.05 | $73.15 | -1.5% | TOTAL BND MRKT | 921937835 |
| D | DOMINION ENERGY INC | 4,292 | $210K | 0.1% | $49.00 * | $42.77 | +6.9% | COM | 25746U109 |
| VLO | VALERO ENERGY CORP | 1,336 | $209K | 0.1% | $156.75 * | $137.44 | +9.0% | COM | 91913Y100 |
| LDUR | PIMCO ETF TR | 2,201 | $208K | 0.1% | $94.67 | $94.44 | +0.2% | ENHNCD LW DUR AC | 72201R718 |
| FEZ | SPDR INDEX SHS FDS | 4,090 | $205K | 0.1% | $50.03 | $49.36 | +1.4% | EURO STOXX 50 | 78463X202 |
| CWH | CAMPING WORLD HLDGS INC | 11,380 | $203K | 0.1% | $17.86 * | $22.51 | -24.2% | CL A | 13462K109 |
| XLI | SELECT SECTOR SPDR TR | 1,663 | $203K | 0.1% | $121.87 | $104.95 | +16.1% | INDL | 81369Y704 |
| SPGI | S&P GLOBAL INC | 453 | $202K | 0.1% | $446.00 | $388.21 | +13.6% | COM | 78409V104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,562 | $202K | 0.1% | $129.16 * | $121.75 | +2.4% | COM | 030420103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 825 | $200K | 0.1% | $243.00 | $157.87 | +53.9% | COM | 02043Q107 |
| SHBI | SHORE BANCSHARES INC | 17,500 | $200K | 0.1% | $11.45 | $16.63 | -31.2% | COM | 825107105 |
| MRCC | MONROE CAP CORP | 26,000 | $198K | 0.1% | $7.61 * | $5.69 | +4.1% | COM | 610335101 |
| OCFC | OCEANFIRST FINL CORP | 11,944 | $190K | 0.1% | $15.89 * | $13.06 | +12.3% | COM | 675234108 |
| CMBT | EURONAV NV | 11,185 | $185K | 0.1% | $16.54 * | $10.76 | +43.4% | SHS | B38564108 |
| — | PROPHASE LABS INC | 40,000 | $167K | 0.1% | $4.18 | $6.81 | — | COM | 74345W108 |
| — | WESTERN ASSET HIGH INCOME OP | 37,999 | $145K | 0.0% | $3.81 | $3.95 | — | COM | 95766K109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 39,789 | $107K | 0.0% | $2.68 | $2.59 | — | COM | 003009107 |
| MESO | MESOBLAST LTD | 15,000 | $102K | 0.0% | $6.81 | $3.70 | +84.1% | SPONS ADR | 590717401 |
| SOFI | SOFI TECHNOLOGIES INC | 14,525 | $96,010 | 0.0% | $6.61 | $7.89 | -16.2% | COM | 83406F102 |
| PMNT | PERFECT MOMENT LTD | 40,000 | $86,000 | 0.0% | $2.15 * | $4.44 | -35.9% | COM SHS | 713715100 |
| CCLD | CARECLOUD INC | 30,984 | $59,489 | 0.0% | $1.92 | $2.76 | -30.3% | COM | 14167R100 |
| SRTS | SENSUS HEALTHCARE INC | 10,000 | $53,300 | 0.0% | $5.33 | $4.60 | +16.0% | COM | 81728J109 |
| — | CBDMD INC | 80,000 | $49,600 | 0.0% | $0.62 | $4.05 | — | 8% SER A CUM PFD | 12482W200 |
| — | MFS GOVT MKTS INCOME TR | 13,049 | $40,060 | 0.0% | $3.07 | $3.31 | — | SH BEN INT | 552939100 |
| — | KULR TECHNOLOGY GROUP INC | 90,000 | $35,550 | 0.0% | $0.40 | $0.82 | — | COM | 50125G109 |
| — | ORGENESIS INC | 20,000 | $12,000 | 0.0% | $0.60 | $1.95 | — | COM NEW | 68619K204 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 15,000 | $2,295 | 0.0% | $0.15 | — | — | Call | 131193104 |