CIK: 0000872098 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value ($000): $292,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 100,625 | $21,194 | 7.2% | $141.12 | +31.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 165,999 | $20,508 | 7.0% | $93.68 | +7.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 40,936 | $18,297 | 6.3% | $244.76 | +70.5% | COM | 594918104 |
| IVV | ISHARES TR | 15,361 | $8,407 | 2.9% | $404.94 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 4,773 | $7,664 | 2.6% | $81.71 | +68.5% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 41,254 | $7,515 | 2.6% | $111.29 | +50.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 34,951 | $6,754 | 2.3% | $120.77 | +52.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 32,290 | $6,531 | 2.2% | $122.00 | +55.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 9,933 | $5,009 | 1.7% | $294.93 | +63.9% | CL A | 30303M102 |
| GE | GE AEROSPACE | 31,340 | $4,982 | 1.7% | $104.62 | +51.0% | COM NEW | 369604301 |
| CEG | CONSTELLATION ENERGY CORP | 24,506 | $4,908 | 1.7% | $134.81 | +49.8% | COM | 21037T109 |
| SPY | SPDR S&P 500 ETF TR | 8,921 | $4,855 | 1.7% | $386.96 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 30,261 | $4,733 | 1.6% | $148.81 | -0.3% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 30,836 | $4,056 | 1.4% | $125.19 | 0.0% | COM | 595112103 |
| DECK | DECKERS OUTDOOR CORP | 3,995 | $3,867 | 1.3% | $153.85 | 0.0% | COM | 243537107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,760 | $3,564 | 1.2% | $303.72 | +34.5% | CL B NEW | 084670702 |
| NRG | NRG ENERGY INC | 44,383 | $3,456 | 1.2% | $75.54 | 0.0% | COM NEW | 629377508 |
| WDC | WESTERN DIGITAL CORP. | 45,409 | $3,441 | 1.2% | $55.25 | 0.0% | COM | 958102105 |
| ETN | EATON CORP PLC | 10,692 | $3,352 | 1.1% | $229.37 | +38.3% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 21,993 | $3,215 | 1.1% | $155.53 | -9.1% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 6,248 | $2,826 | 1.0% | $318.13 | +33.2% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 8,413 | $2,802 | 1.0% | $209.16 | +61.9% | COM | 149123101 |
| IWR | ISHARES TR | 33,605 | $2,725 | 0.9% | $67.60 | — | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 14,621 | $2,411 | 0.8% | $132.35 | +18.8% | COM | 742718109 |
| HWM | HOWMET AEROSPACE INC | 30,913 | $2,400 | 0.8% | $75.38 | 0.0% | COM | 443201108 |
| IJR | ISHARES TR | 20,982 | $2,238 | 0.8% | $94.98 | — | CORE S&P SCP ETF | 464287804 |
| DVA | DAVITA INC | 16,075 | $2,228 | 0.8% | $137.82 | 0.0% | COM | 23918K108 |
| QQQ | INVESCO QQQ TR | 4,599 | $2,204 | 0.8% | $348.03 | — | UNIT SER 1 | 46090E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,758 | $2,178 | 0.7% | $62.12 | 0.0% | COM | 169656105 |
| TT | TRANE TECHNOLOGIES PLC | 6,291 | $2,069 | 0.7% | $313.71 | 0.0% | SHS | G8994E103 |
| CSX | CSX CORP | 60,885 | $2,037 | 0.7% | $28.86 | +14.7% | COM | 126408103 |
| DIS | DISNEY WALT CO | 20,221 | $2,008 | 0.7% | $92.75 | +13.8% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 49,707 | $1,977 | 0.7% | $30.66 | +20.1% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 17,564 | $1,935 | 0.7% | $84.68 | +26.9% | COM | 291011104 |
| PEP | PEPSICO INC | 11,341 | $1,870 | 0.6% | $160.59 | +1.1% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 6,980 | $1,801 | 0.6% | $249.35 | -2.8% | COM | 009158106 |
| GOOG | ALPHABET INC | 9,800 | $1,798 | 0.6% | $98.49 | +71.5% | CAP STK CL C | 02079K107 |
| ET | ENERGY TRANSFER L P | 107,437 | $1,743 | 0.6% | $12.15 | — | COM UT LTD PTN | 29273V100 |
| LLY | ELI LILLY & CO | 1,852 | $1,677 | 0.6% | $454.43 | +74.1% | COM | 532457108 |
| PFE | PFIZER INC | 58,354 | $1,633 | 0.6% | $37.17 | -33.4% | COM | 717081103 |
| MCK | MCKESSON CORP | 2,785 | $1,627 | 0.6% | $485.09 | +13.9% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 9,412 | $1,614 | 0.6% | $137.81 | +14.0% | COM | 00287Y109 |
| IJH | ISHARES TR | 27,554 | $1,612 | 0.6% | $95.34 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 5,395 | $1,443 | 0.5% | $220.62 | — | TOTAL STK MKT | 922908769 |
| FDX | FEDEX CORP | 4,808 | $1,442 | 0.5% | $160.70 | +56.7% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 29,644 | $1,408 | 0.5% | $41.67 | +8.7% | COM | 17275R102 |
| MRK | MERCK & CO INC | 11,014 | $1,364 | 0.5% | $92.84 | +31.1% | COM | 58933Y105 |
| IWF | ISHARES TR | 3,684 | $1,343 | 0.5% | $214.25 | — | RUS 1000 GRW ETF | 464287614 |
| RTX | RTX CORPORATION | 13,367 | $1,342 | 0.5% | $85.70 | +16.8% | COM | 75513E101 |
| VBR | VANGUARD INDEX FDS | 7,259 | $1,325 | 0.5% | $159.62 | — | SM CP VAL ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC | 31,927 | $1,317 | 0.5% | $30.80 | +18.4% | COM | 92343V104 |
| IVW | ISHARES TR | 14,057 | $1,301 | 0.4% | $59.11 | — | S&P 500 GRWT ETF | 464287309 |
| BX | BLACKSTONE INC | 10,344 | $1,281 | 0.4% | $79.70 | +47.8% | COM | 09260D107 |
| DYAI | DYADIC INTL INC DEL | 847,301 | $1,254 | 0.4% | $1.71 | +2.1% | COM | 26745T101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,511 | $1,203 | 0.4% | $50.40 | — | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 3,153 | $1,179 | 0.4% | $282.80 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,822 | $1,177 | 0.4% | $43.46 | — | VAN FTSE DEV MKT | 921943858 |
| MTUM | ISHARES TR | 5,990 | $1,167 | 0.4% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| AMGN | AMGEN INC | 3,613 | $1,129 | 0.4% | $247.76 | +12.7% | COM | 031162100 |
| EFA | ISHARES TR | 14,055 | $1,101 | 0.4% | $67.79 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,810 | $1,086 | 0.4% | $39.33 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 3,130 | $1,078 | 0.4% | $281.85 | +16.2% | COM | 437076102 |
| WMT | WALMART INC | 15,556 | $1,053 | 0.4% | $52.87 | +17.2% | COM | 931142103 |
| IVE | ISHARES TR | 5,766 | $1,049 | 0.4% | $145.97 | — | S&P 500 VAL ETF | 464287408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,446 | $1,046 | 0.4% | $56.94 | — | EQUITY PREMIUM | 46641Q332 |
| VOO | VANGUARD INDEX FDS | 2,069 | $1,035 | 0.4% | $395.54 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 14,249 | $1,009 | 0.3% | $61.99 | +9.1% | COM | 65339F101 |
| VO | VANGUARD INDEX FDS | 4,135 | $1,001 | 0.3% | $207.81 | — | MID CAP ETF | 922908629 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,684 | $984 | 0.3% | $59.82 | -31.4% | COM | 110122108 |
| KO | COCA COLA CO | 15,159 | $965 | 0.3% | $55.51 | +6.1% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FDS | 12,229 | $938 | 0.3% | $75.42 | — | SHORT TRM BOND | 921937827 |
| GEV | GE VERNOVA INC | 5,416 | $929 | 0.3% | $158.10 | 0.0% | COM | 36828A101 |
| VGT | VANGUARD WORLD FD | 1,609 | $928 | 0.3% | $335.81 | — | INF TECH ETF | 92204A702 |
| DKS | DICKS SPORTING GOODS INC | 4,192 | $901 | 0.3% | $104.32 | +92.4% | COM | 253393102 |
| UNH | UNITEDHEALTH GROUP INC | 1,701 | $866 | 0.3% | $494.81 | -4.4% | COM | 91324P102 |
| TIP | ISHARES TR | 8,096 | $864 | 0.3% | $106.79 | — | TIPS BD ETF | 464287176 |
| V | VISA INC | 3,282 | $861 | 0.3% | $199.61 | +35.7% | COM CL A | 92826C839 |
| IYW | ISHARES TR | 5,718 | $861 | 0.3% | $74.49 | — | U.S. TECH ETF | 464287721 |
| NOBL | PROSHARES TR | 8,873 | $853 | 0.3% | $93.32 | — | S&P 500 DV ARIST | 74348A467 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,022 | $852 | 0.3% | $75.25 | — | SHRT TRM CORP BD | 92206C409 |
| NKE | NIKE INC | 11,297 | $851 | 0.3% | $96.34 | -6.9% | CL B | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP | 8,548 | $790 | 0.3% | $77.26 | +14.6% | COM | 28176E108 |
| CVS | CVS HEALTH CORP | 13,194 | $779 | 0.3% | $83.51 | -29.9% | COM | 126650100 |
| SHY | ISHARES TR | 9,509 | $776 | 0.3% | $81.27 | — | 1 3 YR TREAS BD | 464287457 |
| — | LMP CAP & INCOME FD INC | 50,102 | $776 | 0.3% | $12.55 | — | COM | 50208A102 |
| DUK | DUKE ENERGY CORP NEW | 7,675 | $769 | 0.3% | $85.26 | +10.6% | COM NEW | 26441C204 |
| VNQ | VANGUARD INDEX FDS | 8,978 | $752 | 0.3% | $82.71 | — | REAL ESTATE ETF | 922908553 |
| TGT | TARGET CORP | 5,050 | $747 | 0.3% | $138.85 | +6.5% | COM | 87612E106 |
| DVY | ISHARES TR | 6,139 | $743 | 0.3% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC | 15,985 | $728 | 0.2% | $35.45 | +10.3% | COM | 02209S103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 210,000 | $727 | 0.2% | $3.89 | +2.6% | COM | 88162F105 |
| PANW | PALO ALTO NETWORKS INC | 2,083 | $706 | 0.2% | $135.30 | +10.5% | COM | 697435105 |
| VOE | VANGUARD INDEX FDS | 4,560 | $686 | 0.2% | $136.14 | — | MCAP VL IDXVIP | 922908512 |
| CTAS | CINTAS CORP | 976 | $683 | 0.2% | $105.21 | +60.2% | COM | 172908105 |
| LOW | LOWES COS INC | 3,041 | $670 | 0.2% | $188.62 | +17.4% | COM | 548661107 |
| TOL | TOLL BROTHERS INC | 5,808 | $669 | 0.2% | $45.99 | +163.2% | COM | 889478103 |
| SCHD | SCHWAB STRATEGIC TR | 8,575 | $667 | 0.2% | $74.98 | — | US DIVIDEND EQ | 808524797 |
| INTC | INTEL CORP | 21,210 | $657 | 0.2% | $26.65 | +22.0% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 767 | $652 | 0.2% | $477.69 | +62.0% | COM | 22160K105 |
| DE | DEERE & CO | 1,737 | $649 | 0.2% | $388.39 | -2.0% | COM | 244199105 |
| IWD | ISHARES TR | 3,689 | $644 | 0.2% | $151.64 | — | RUS 1000 VAL ETF | 464287598 |
| UAL | UNITED AIRLS HLDGS INC | 13,150 | $640 | 0.2% | $44.61 | +12.8% | COM | 910047109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,458 | $636 | 0.2% | $54.46 | — | NASDAQ EQT PREM | 46654Q203 |
| KMI | KINDER MORGAN INC DEL | 31,859 | $633 | 0.2% | $15.22 | +16.5% | COM | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 1,346 | $629 | 0.2% | $418.18 | +5.6% | COM | 539830109 |
| SCCO | SOUTHERN COPPER CORP | 5,780 | $623 | 0.2% | $66.44 | +56.6% | COM | 84265V105 |
| ABT | ABBOTT LABS | 5,923 | $615 | 0.2% | $98.52 | +4.5% | COM | 002824100 |
| INTU | INTUIT | 930 | $611 | 0.2% | $419.06 | +46.6% | COM | 461202103 |
| — | BLACKROCK INNOVATION AND GRW | 84,085 | $608 | 0.2% | $6.99 | — | SHS BEN INT | 09260Q108 |
| T | AT&T INC | 31,319 | $599 | 0.2% | $15.21 | +6.3% | COM | 00206R102 |
| HDV | ISHARES TR | 5,486 | $596 | 0.2% | $110.21 | — | CORE HIGH DV ETF | 46429B663 |
| VTV | VANGUARD INDEX FDS | 3,702 | $594 | 0.2% | $162.85 | — | VALUE ETF | 922908744 |
| ILCB | ISHARES TR | 7,885 | $593 | 0.2% | $54.30 | — | MORNINGSTR US EQ | 464287127 |
| ORCL | ORACLE CORP | 4,141 | $585 | 0.2% | $79.93 | +53.0% | COM | 68389X105 |
| DVN | DEVON ENERGY CORP NEW | 12,181 | $577 | 0.2% | $54.41 | -13.2% | COM | 25179M103 |
| WMB | WILLIAMS COS INC | 13,505 | $574 | 0.2% | $30.87 | +22.1% | COM | 969457100 |
| VB | VANGUARD INDEX FDS | 2,632 | $574 | 0.2% | $193.41 | — | SMALL CP ETF | 922908751 |
| CMI | CUMMINS INC | 2,041 | $565 | 0.2% | $222.66 | +24.0% | COM | 231021106 |
| GSK | GSK PLC | 14,591 | $562 | 0.2% | $35.38 | — | SPONSORED ADR | 37733W204 |
| MS | MORGAN STANLEY | 5,675 | $552 | 0.2% | $76.80 | +18.2% | COM NEW | 617446448 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,718 | $542 | 0.2% | $24.98 | — | COM | 293792107 |
| TSLA | TESLA INC | 2,677 | $530 | 0.2% | $186.41 | -6.2% | COM | 88160R101 |
| BA | BOEING CO | 2,878 | $524 | 0.2% | $175.64 | +1.5% | COM | 097023105 |
| F | FORD MTR CO DEL | 41,743 | $523 | 0.2% | $10.05 | +10.7% | COM | 345370860 |
| XOM | EXXON MOBIL CORP | 4,526 | $521 | 0.2% | $96.28 | +14.3% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 2,239 | $518 | 0.2% | $153.28 | +48.3% | COM | 025816109 |
| IWM | ISHARES TR | 2,540 | $515 | 0.2% | $176.42 | — | RUSSELL 2000 ETF | 464287655 |
| ITOT | ISHARES TR | 4,198 | $499 | 0.2% | $85.90 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 9,067 | $485 | 0.2% | $47.15 | — | CORE MSCI EMKT | 46434G103 |
| CMCSA | COMCAST CORP NEW | 12,299 | $482 | 0.2% | $30.45 | +21.9% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 1,844 | $470 | 0.2% | $245.32 | +4.0% | COM | 580135101 |
| NUE | NUCOR CORP | 2,960 | $468 | 0.2% | $156.62 | +7.9% | COM | 670346105 |
| C | CITIGROUP INC | 7,129 | $452 | 0.2% | $40.87 | +43.7% | COM NEW | 172967424 |
| EEM | ISHARES TR | 10,582 | $451 | 0.2% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 4,590 | $446 | 0.2% | $97.67 | — | CORE US AGGBD ET | 464287226 |
| IWO | ISHARES TR | 1,685 | $442 | 0.2% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| INGR | INGREDION INC | 3,805 | $436 | 0.1% | $105.38 | +9.6% | COM | 457187102 |
| VST | VISTRA CORP | 5,000 | $430 | 0.1% | $29.25 | +182.8% | COM | 92840M102 |
| GSLC | GOLDMAN SACHS ETF TR | 3,888 | $416 | 0.1% | $76.13 | — | ACTIVEBETA US LG | 381430503 |
| BIV | VANGUARD BD INDEX FDS | 5,527 | $414 | 0.1% | $75.18 | — | INTERMED TERM | 921937819 |
| HON | HONEYWELL INTL INC | 1,937 | $414 | 0.1% | $177.61 | +3.5% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 1,349 | $402 | 0.1% | $281.84 | +8.3% | COM | 824348106 |
| KMB | KIMBERLY-CLARK CORP | 2,899 | $401 | 0.1% | $113.53 | +10.4% | COM | 494368103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,088 | $401 | 0.1% | $82.86 | -2.9% | COM | 13646K108 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 17,900 | $389 | 0.1% | $16.62 | — | COM | 92838Y100 |
| AMAT | APPLIED MATLS INC | 1,605 | $379 | 0.1% | $112.04 | +88.7% | COM | 038222105 |
| ADBE | ADOBE INC | 663 | $368 | 0.1% | $515.68 | -6.1% | COM | 00724F101 |
| SWK | STANLEY BLACK & DECKER INC | 4,559 | $364 | 0.1% | $74.34 | +10.5% | COM | 854502101 |
| VFH | VANGUARD WORLD FD | 3,632 | $363 | 0.1% | $77.90 | — | FINANCIALS ETF | 92204A405 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,988 | $363 | 0.1% | $157.01 | — | DIV APP ETF | 921908844 |
| PNC | PNC FINL SVCS GROUP INC | 2,333 | $363 | 0.1% | $134.58 | +8.9% | COM | 693475105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,058 | $358 | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| IEFA | ISHARES TR | 4,896 | $356 | 0.1% | $68.75 | — | CORE MSCI EAFE | 46432F842 |
| QCOM | QUALCOMM INC | 1,755 | $350 | 0.1% | $116.41 | +56.7% | COM | 747525103 |
| IP | INTERNATIONAL PAPER CO | 8,096 | $349 | 0.1% | $32.51 | +17.2% | COM | 460146103 |
| LNC | LINCOLN NATL CORP IND | 11,080 | $345 | 0.1% | $24.78 | +11.2% | COM | 534187109 |
| — | BLACKROCK HEALTH SCIENCES TE | 22,050 | $339 | 0.1% | $15.74 | — | COM SHS | 09260E105 |
| VYM | VANGUARD WHITEHALL FDS | 2,847 | $338 | 0.1% | $108.04 | — | HIGH DIV YLD | 921946406 |
| ZTS | ZOETIS INC | 1,930 | $335 | 0.1% | $160.75 | +1.6% | CL A | 98978V103 |
| ARCC | ARES CAPITAL CORP | 16,047 | $334 | 0.1% | $13.99 | +28.0% | COM | 04010L103 |
| KVUE | KENVUE INC | 17,800 | $324 | 0.1% | $18.40 | -1.2% | COM | 49177J102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,044 | $323 | 0.1% | $77.66 | — | INT-TERM CORP | 92206C870 |
| TRGP | TARGA RES CORP | 2,471 | $318 | 0.1% | $113.18 | 0.0% | COM | 87612G101 |
| BTI | BRITISH AMERN TOB PLC | 9,894 | $306 | 0.1% | $37.23 | — | SPONSORED ADR | 110448107 |
| WFC | WELLS FARGO CO NEW | 5,133 | $305 | 0.1% | $37.95 | +49.8% | COM | 949746101 |
| NSC | NORFOLK SOUTHN CORP | 1,419 | $305 | 0.1% | $200.12 | +12.0% | COM | 655844108 |
| MMM | 3M CO | 2,930 | $299 | 0.1% | $90.09 | +4.6% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 1,261 | $299 | 0.1% | $200.11 | +18.3% | COM | 452308109 |
| BP | BP PLC | 8,190 | $296 | 0.1% | $34.93 | — | SPONSORED ADR | 055622104 |
| CHDN | CHURCHILL DOWNS INC | 2,105 | $294 | 0.1% | $119.89 | +8.8% | COM | 171484108 |
| VOT | VANGUARD INDEX FDS | 1,251 | $287 | 0.1% | $183.77 | — | MCAP GR IDXVIP | 922908538 |
| IWN | ISHARES TR | 1,851 | $282 | 0.1% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| SCHV | SCHWAB STRATEGIC TR | 3,701 | $274 | 0.1% | $66.70 | — | US LCAP VA ETF | 808524409 |
| VBK | VANGUARD INDEX FDS | 1,096 | $274 | 0.1% | $241.69 | — | SML CP GRW ETF | 922908595 |
| XLF | SELECT SECTOR SPDR TR | 6,635 | $273 | 0.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| DFAC | DIMENSIONAL ETF TRUST | 8,407 | $271 | 0.1% | $25.54 | — | US CORE EQUITY 2 | 25434V708 |
| AMD | ADVANCED MICRO DEVICES INC | 1,668 | $271 | 0.1% | $166.83 | -3.6% | COM | 007903107 |
| HYG | ISHARES TR | 3,487 | $269 | 0.1% | $73.82 | — | IBOXX HI YD ETF | 464288513 |
| SHEL | SHELL PLC | 3,716 | $268 | 0.1% | $65.80 | — | SPON ADS | 780259305 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,890 | $264 | 0.1% | $69.27 | +26.2% | COM | 595017104 |
| IBB | ISHARES TR | 1,925 | $264 | 0.1% | $137.23 | — | ISHARES BIOTECH | 464287556 |
| XLE | SELECT SECTOR SPDR TR | 2,838 | $259 | 0.1% | $86.77 | — | ENERGY | 81369Y506 |
| OKE | ONEOK INC NEW | 3,156 | $257 | 0.1% | $66.73 | +10.8% | COM | 682680103 |
| CL | COLGATE PALMOLIVE CO | 2,611 | $253 | 0.1% | $81.93 | +8.7% | COM | 194162103 |
| ADI | ANALOG DEVICES INC | 1,092 | $249 | 0.1% | $172.60 | +20.3% | COM | 032654105 |
| AZN | ASTRAZENECA PLC | 3,177 | $248 | 0.1% | $77.99 | — | SPONSORED ADR | 046353108 |
| — | VIPER ENERGY INC | 6,562 | $246 | 0.1% | $31.38 | — | CL A | 927959106 |
| CB | CHUBB LIMITED | 963 | $246 | 0.1% | $213.74 | +18.3% | COM | H1467J104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,350 | $245 | 0.1% | $54.14 | — | NASDAQ CYB ETF | 33734X846 |
| HSY | HERSHEY CO | 1,304 | $240 | 0.1% | $183.90 | 0.0% | COM | 427866108 |
| LQD | ISHARES TR | 2,197 | $235 | 0.1% | $109.63 | — | IBOXX INV CP ETF | 464287242 |
| LDOS | LEIDOS HOLDINGS INC | 1,600 | $233 | 0.1% | $116.81 | +17.6% | COM | 525327102 |
| ECL | ECOLAB INC | 977 | $233 | 0.1% | $227.14 | 0.0% | COM | 278865100 |
| TJX | TJX COS INC NEW | 2,056 | $226 | 0.1% | $94.62 | +4.3% | COM | 872540109 |
| IJJ | ISHARES TR | 1,992 | $226 | 0.1% | $102.77 | — | S&P MC 400VL ETF | 464287705 |
| VHT | VANGUARD WORLD FD | 844 | $225 | 0.1% | $244.70 | — | HEALTH CAR ETF | 92204A504 |
| XLK | SELECT SECTOR SPDR TR | 988 | $224 | 0.1% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| XYL | XYLEM INC | 1,645 | $223 | 0.1% | $118.27 | +12.9% | COM | 98419M100 |
| AFL | AFLAC INC | 2,470 | $221 | 0.1% | $83.08 | 0.0% | COM | 001055102 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,675 | $220 | 0.1% | $11.97 | — | COM | 67071L106 |
| IJK | ISHARES TR | 2,446 | $216 | 0.1% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| BND | VANGUARD BD INDEX FDS | 2,958 | $213 | 0.1% | $73.74 | — | TOTAL BND MRKT | 921937835 |
| D | DOMINION ENERGY INC | 4,292 | $210 | 0.1% | $42.77 | +10.2% | COM | 25746U109 |
| VLO | VALERO ENERGY CORP | 1,336 | $209 | 0.1% | $137.44 | +11.7% | COM | 91913Y100 |
| LDUR | PIMCO ETF TR | 2,201 | $208 | 0.1% | $93.74 | — | ENHNCD LW DUR AC | 72201R718 |
| FEZ | SPDR INDEX SHS FDS | 4,090 | $205 | 0.1% | $52.55 | — | EURO STOXX 50 | 78463X202 |
| CWH | CAMPING WORLD HLDGS INC | 11,380 | $203 | 0.1% | $22.51 | -11.1% | CL A | 13462K109 |
| XLI | SELECT SECTOR SPDR TR | 1,663 | $203 | 0.1% | $113.99 | — | INDL | 81369Y704 |
| SPGI | S&P GLOBAL INC | 453 | $202 | 0.1% | $388.21 | +9.2% | COM | 78409V104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,562 | $202 | 0.1% | $121.75 | 0.0% | COM | 030420103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 825 | $200 | 0.1% | $157.87 | 0.0% | COM | 02043Q107 |
| SHBI | SHORE BANCSHARES INC | 17,500 | $200 | 0.1% | $16.63 | -34.7% | COM | 825107105 |
| MRCC | MONROE CAP CORP | 26,000 | $198 | 0.1% | $5.69 | +4.1% | COM | 610335101 |
| OCFC | OCEANFIRST FINL CORP | 11,944 | $190 | 0.1% | $13.06 | +6.3% | COM | 675234108 |
| CMBT | EURONAV NV | 11,185 | $185 | 0.1% | $10.76 | +28.0% | SHS | B38564108 |
| — | PROPHASE LABS INC | 40,000 | $167 | 0.1% | $6.81 | — | COM | 74345W108 |
| — | WESTERN ASSET HIGH INCOME OP | 37,999 | $145 | 0.0% | $3.95 | — | COM | 95766K109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 39,789 | $107 | 0.0% | $2.59 | — | COM | 003009107 |
| MESO | MESOBLAST LTD | 15,000 | $102 | 0.0% | $5.61 | — | SPONS ADR | 590717401 |
| SOFI | SOFI TECHNOLOGIES INC | 14,525 | $96 | 0.0% | $7.89 | -10.6% | COM | 83406F102 |
| PMNT | PERFECT MOMENT LTD | 40,000 | $86 | 0.0% | $4.44 | -35.9% | COM SHS | 713715100 |
| CCLD | CARECLOUD INC | 30,984 | $59 | 0.0% | $2.76 | -31.8% | COM | 14167R100 |
| SRTS | SENSUS HEALTHCARE INC | 10,000 | $53 | 0.0% | $4.60 | 0.0% | COM | 81728J109 |
| — | CBDMD INC | 80,000 | $50 | 0.0% | $4.05 | — | 8% SER A CUM PFD | 12482W200 |
| — | MFS GOVT MKTS INCOME TR | 13,049 | $40 | 0.0% | $3.31 | — | SH BEN INT | 552939100 |
| — | KULR TECHNOLOGY GROUP INC | 90,000 | $36 | 0.0% | $0.82 | — | COM | 50125G109 |
| — | ORGENESIS INC | 20,000 | $12 | 0.0% | $1.95 | — | COM NEW | 68619K204 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 15,000 | $2 | 0.0% | — | — | Call | 131193104 |