CIK: 0000872098 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value ($000): $308,731 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 100,236 | $23,355 | 7.6% | $141.12 | +57.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 168,500 | $20,463 | 6.6% | $94.04 | +25.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 41,086 | $17,680 | 5.7% | $244.76 | +72.9% | COM | 594918104 |
| IVV | ISHARES TR | 15,799 | $9,114 | 3.0% | $409.71 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 41,961 | $6,959 | 2.3% | $112.23 | +48.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 32,441 | $6,840 | 2.2% | $122.00 | +68.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 36,236 | $6,752 | 2.2% | $122.96 | +48.4% | COM | 023135106 |
| META | META PLATFORMS INC | 10,162 | $5,818 | 1.9% | $299.83 | +70.8% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 10,056 | $5,770 | 1.9% | $408.05 | — | TR UNIT | 78462F103 |
| HWM | HOWMET AEROSPACE INC | 52,117 | $5,225 | 1.7% | $81.31 | +10.6% | COM | 443201108 |
| GE | GE AEROSPACE | 27,345 | $5,157 | 1.7% | $104.62 | +60.5% | COM NEW | 369604301 |
| TRGP | TARGA RES CORP | 33,011 | $4,886 | 1.6% | $135.05 | +1.3% | COM | 87612G101 |
| CVX | CHEVRON CORP NEW | 31,752 | $4,676 | 1.5% | $148.39 | -5.7% | COM | 166764100 |
| GDDY | GODADDY INC | 27,462 | $4,305 | 1.4% | $152.87 | 0.0% | CL A | 380237107 |
| IRM | IRON MTN INC DEL | 34,819 | $4,138 | 1.3% | $102.07 | 0.0% | COM | 46284V101 |
| NRG | NRG ENERGY INC | 45,370 | $4,133 | 1.3% | $75.59 | +3.2% | COM NEW | 629377508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,799 | $4,050 | 1.3% | $303.72 | +45.6% | CL B NEW | 084670702 |
| FICO | FAIR ISAAC CORP | 1,984 | $3,856 | 1.2% | $1710.97 | 0.0% | COM | 303250104 |
| JNJ | JOHNSON & JOHNSON | 23,255 | $3,769 | 1.2% | $155.37 | -1.7% | COM | 478160104 |
| NTAP | NETAPP INC | 25,988 | $3,210 | 1.0% | $121.10 | 0.0% | COM | 64110D104 |
| GS | GOLDMAN SACHS GROUP INC | 6,309 | $3,123 | 1.0% | $318.13 | +49.3% | COM | 38141G104 |
| IWR | ISHARES TR | 34,461 | $3,037 | 1.0% | $68.11 | — | RUS MID CAP ETF | 464287499 |
| CAT | CATERPILLAR INC | 7,170 | $2,804 | 0.9% | $209.16 | +61.9% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 16,100 | $2,788 | 0.9% | $135.28 | +21.4% | COM | 742718109 |
| DVA | DAVITA INC | 16,768 | $2,749 | 0.9% | $138.23 | +6.9% | COM | 23918K108 |
| AVGO | BROADCOM INC | 15,413 | $2,659 | 0.9% | $134.38 | +17.6% | COM | 11135F101 |
| TT | TRANE TECHNOLOGIES PLC | 6,599 | $2,565 | 0.8% | $315.08 | +8.9% | SHS | G8994E103 |
| IJR | ISHARES TR | 20,611 | $2,411 | 0.8% | $94.98 | — | CORE S&P SCP ETF | 464287804 |
| CEG | CONSTELLATION ENERGY CORP | 9,137 | $2,376 | 0.8% | $134.81 | +46.2% | COM | 21037T109 |
| APD | AIR PRODS & CHEMS INC | 7,384 | $2,199 | 0.7% | $250.11 | +5.2% | COM | 009158106 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,531 | $2,183 | 0.7% | $214.27 | 0.0% | CL B | 913903100 |
| — | ARISTA NETWORKS INC | 5,486 | $2,106 | 0.7% | $383.82 | — | COM | 040413106 |
| DIS | DISNEY WALT CO | 20,601 | $1,982 | 0.6% | $92.71 | -2.3% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 49,534 | $1,966 | 0.6% | $30.66 | +26.4% | COM | 060505104 |
| PEP | PEPSICO INC | 11,425 | $1,943 | 0.6% | $160.59 | +1.4% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 17,723 | $1,938 | 0.6% | $84.68 | +24.1% | COM | 291011104 |
| CSX | CSX CORP | 55,803 | $1,927 | 0.6% | $28.86 | +15.1% | COM | 126408103 |
| ABBV | ABBVIE INC | 9,627 | $1,901 | 0.6% | $138.72 | +28.8% | COM | 00287Y109 |
| PFE | PFIZER INC | 59,981 | $1,736 | 0.6% | $36.89 | -27.7% | COM | 717081103 |
| ET | ENERGY TRANSFER L P | 107,463 | $1,725 | 0.6% | $12.15 | — | COM UT LTD PTN | 29273V100 |
| IJH | ISHARES TR | 26,953 | $1,680 | 0.5% | $95.34 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 10,038 | $1,678 | 0.5% | $100.14 | +68.0% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 1,852 | $1,641 | 0.5% | $454.43 | +95.9% | COM | 532457108 |
| RTX | RTX CORPORATION | 13,118 | $1,589 | 0.5% | $85.70 | +29.6% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 29,333 | $1,561 | 0.5% | $41.67 | +12.3% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 7,737 | $1,553 | 0.5% | $162.16 | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 5,336 | $1,511 | 0.5% | $220.62 | — | TOTAL STK MKT | 922908769 |
| BX | BLACKSTONE INC | 9,544 | $1,461 | 0.5% | $79.70 | +67.7% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 32,263 | $1,449 | 0.5% | $30.88 | +24.3% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 2,903 | $1,417 | 0.5% | $348.03 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 3,671 | $1,378 | 0.4% | $214.25 | — | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,846 | $1,376 | 0.4% | $51.17 | — | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 14,059 | $1,346 | 0.4% | $59.11 | — | S&P 500 GRWT ETF | 464287309 |
| FDX | FEDEX CORP | 4,871 | $1,333 | 0.4% | $162.26 | +73.3% | COM | 31428X106 |
| MRK | MERCK & CO INC | 11,297 | $1,283 | 0.4% | $93.35 | +21.0% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 3,161 | $1,281 | 0.4% | $281.85 | +25.1% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,064 | $1,271 | 0.4% | $43.56 | — | VAN FTSE DEV MKT | 921943858 |
| NEE | NEXTERA ENERGY INC | 14,888 | $1,258 | 0.4% | $62.54 | +19.7% | COM | 65339F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,012 | $1,250 | 0.4% | $57.26 | — | EQUITY PREMIUM | 46641Q332 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,073 | $1,248 | 0.4% | $39.74 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 15,404 | $1,244 | 0.4% | $52.87 | +37.1% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 3,227 | $1,239 | 0.4% | $285.11 | — | GROWTH ETF | 922908736 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,737 | $1,228 | 0.4% | $59.82 | -27.0% | COM | 110122108 |
| MTUM | ISHARES TR | 5,990 | $1,215 | 0.4% | $187.35 | — | MSCI USA MMENTM | 46432F396 |
| AMGN | AMGEN INC | 3,756 | $1,210 | 0.4% | $250.25 | +25.1% | COM | 031162100 |
| EFA | ISHARES TR | 13,979 | $1,169 | 0.4% | $67.79 | — | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 5,741 | $1,132 | 0.4% | $145.97 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 2,115 | $1,116 | 0.4% | $398.42 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 4,188 | $1,105 | 0.4% | $208.52 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 15,312 | $1,100 | 0.4% | $55.61 | +18.1% | COM | 191216100 |
| NKE | NIKE INC | 11,430 | $1,010 | 0.3% | $96.10 | -20.9% | CL B | 654106103 |
| V | VISA INC | 3,670 | $1,009 | 0.3% | $206.81 | +29.4% | COM CL A | 92826C839 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,347 | $1,008 | 0.3% | $54.64 | — | NASDAQ EQT PREM | 46654Q203 |
| NOBL | PROSHARES TR | 8,988 | $960 | 0.3% | $93.49 | — | S&P 500 DV ARIST | 74348A467 |
| BSV | VANGUARD BD INDEX FDS | 12,141 | $955 | 0.3% | $75.42 | — | SHORT TRM BOND | 921937827 |
| UNH | UNITEDHEALTH GROUP INC | 1,616 | $945 | 0.3% | $494.81 | +10.8% | COM | 91324P102 |
| VGT | VANGUARD WORLD FD | 1,609 | $944 | 0.3% | $335.81 | — | INF TECH ETF | 92204A702 |
| DYAI | DYADIC INTL INC DEL | 868,301 | $903 | 0.3% | $1.70 | -21.7% | COM | 26745T101 |
| TIP | ISHARES TR | 8,078 | $892 | 0.3% | $106.79 | — | TIPS BD ETF | 464287176 |
| LMT | LOCKHEED MARTIN CORP | 1,519 | $888 | 0.3% | $429.36 | +20.3% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 7,675 | $885 | 0.3% | $85.26 | +24.2% | COM NEW | 26441C204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,130 | $884 | 0.3% | $75.25 | — | SHRT TRM CORP BD | 92206C409 |
| DKS | DICKS SPORTING GOODS INC | 4,192 | $875 | 0.3% | $104.32 | +98.2% | COM | 253393102 |
| TOL | TOLL BROTHERS INC | 5,628 | $869 | 0.3% | $45.99 | +194.9% | COM | 889478103 |
| VNQ | VANGUARD INDEX FDS | 8,906 | $868 | 0.3% | $82.71 | — | REAL ESTATE ETF | 922908553 |
| IYW | ISHARES TR | 5,718 | $867 | 0.3% | $74.49 | — | U.S. TECH ETF | 464287721 |
| — | LMP CAP & INCOME FD INC | 49,102 | $864 | 0.3% | $12.55 | — | COM | 50208A102 |
| LOW | LOWES COS INC | 3,082 | $835 | 0.3% | $189.26 | +24.8% | COM | 548661107 |
| DVY | ISHARES TR | 6,139 | $829 | 0.3% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| TGT | TARGET CORP | 5,165 | $805 | 0.3% | $138.90 | +1.5% | COM | 87612E106 |
| CTAS | CINTAS CORP | 3,896 | $802 | 0.3% | $169.42 | +12.7% | COM | 172908105 |
| SHY | ISHARES TR | 9,596 | $798 | 0.3% | $81.27 | — | 1 3 YR TREAS BD | 464287457 |
| VOE | VANGUARD INDEX FDS | 4,687 | $786 | 0.3% | $136.99 | — | MCAP VL IDXVIP | 922908512 |
| MO | ALTRIA GROUP INC | 15,184 | $775 | 0.3% | $35.45 | +28.4% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 12,163 | $765 | 0.2% | $83.51 | -33.9% | COM | 126650100 |
| DE | DEERE & CO | 1,828 | $763 | 0.2% | $387.44 | -4.7% | COM | 244199105 |
| TSLA | TESLA INC | 2,742 | $717 | 0.2% | $187.39 | +21.7% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 8,397 | $710 | 0.2% | $74.98 | — | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 797 | $707 | 0.2% | $492.15 | +75.1% | COM | 22160K105 |
| ORCL | ORACLE CORP | 4,141 | $706 | 0.2% | $79.93 | +79.0% | COM | 68389X105 |
| KMI | KINDER MORGAN INC DEL | 31,889 | $704 | 0.2% | $15.22 | +30.5% | COM | 49456B101 |
| IWD | ISHARES TR | 3,677 | $698 | 0.2% | $151.64 | — | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 3,964 | $692 | 0.2% | $163.63 | — | VALUE ETF | 922908744 |
| T | AT&T INC | 31,341 | $689 | 0.2% | $15.21 | +23.4% | COM | 00206R102 |
| ABT | ABBOTT LABS | 5,925 | $676 | 0.2% | $98.52 | +8.7% | COM | 002824100 |
| SCCO | SOUTHERN COPPER CORP | 5,803 | $671 | 0.2% | $66.44 | +44.7% | COM | 84265V105 |
| NUE | NUCOR CORP | 4,441 | $668 | 0.2% | $153.35 | -4.3% | COM | 670346105 |
| CMI | CUMMINS INC | 2,026 | $656 | 0.2% | $222.66 | +29.3% | COM | 231021106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 210,000 | $651 | 0.2% | $3.89 | -17.0% | COM | 88162F105 |
| HDV | ISHARES TR | 5,486 | $645 | 0.2% | $110.21 | — | CORE HIGH DV ETF | 46429B663 |
| VB | VANGUARD INDEX FDS | 2,688 | $638 | 0.2% | $194.32 | — | SMALL CP ETF | 922908751 |
| — | BLACKROCK INNOVATION AND GRW | 83,485 | $630 | 0.2% | $6.99 | — | SHS BEN INT | 09260Q108 |
| ILCB | ISHARES TR | 7,886 | $625 | 0.2% | $54.30 | — | MORNINGSTR US EQ | 464287127 |
| AXP | AMERICAN EXPRESS CO | 2,227 | $604 | 0.2% | $153.28 | +59.9% | COM | 025816109 |
| VST | VISTRA CORP | 5,000 | $593 | 0.2% | $29.25 | +187.5% | COM | 92840M102 |
| GSK | GSK PLC | 14,498 | $593 | 0.2% | $35.38 | — | SPONSORED ADR | 37733W204 |
| MS | MORGAN STANLEY | 5,584 | $582 | 0.2% | $76.80 | +26.2% | COM NEW | 617446448 |
| ITOT | ISHARES TR | 4,618 | $580 | 0.2% | $89.52 | — | CORE S&P TTL STK | 464287150 |
| INTU | INTUIT | 926 | $575 | 0.2% | $419.06 | +51.0% | COM | 461202103 |
| WMB | WILLIAMS COS INC | 12,505 | $571 | 0.2% | $30.87 | +35.3% | COM | 969457100 |
| MCD | MCDONALDS CORP | 1,827 | $557 | 0.2% | $245.32 | +8.7% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 1,583 | $541 | 0.2% | $135.30 | +24.4% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 4,585 | $537 | 0.2% | $96.46 | +14.1% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,299 | $533 | 0.2% | $24.98 | — | COM | 293792107 |
| INGR | INGREDION INC | 3,805 | $523 | 0.2% | $105.38 | +20.7% | COM | 457187102 |
| IEMG | ISHARES INC | 9,069 | $521 | 0.2% | $47.15 | — | CORE MSCI EMKT | 46434G103 |
| CMCSA | COMCAST CORP NEW | 12,381 | $517 | 0.2% | $30.45 | +24.0% | CL A | 20030N101 |
| SWK | STANLEY BLACK & DECKER INC | 4,559 | $502 | 0.2% | $74.34 | +21.6% | COM | 854502101 |
| INTC | INTEL CORP | 20,889 | $490 | 0.2% | $26.65 | -6.6% | COM | 458140100 |
| DVN | DEVON ENERGY CORP NEW | 12,434 | $486 | 0.2% | $54.16 | -22.1% | COM | 25179M103 |
| IWO | ISHARES TR | 1,685 | $479 | 0.2% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| EEM | ISHARES TR | 10,315 | $473 | 0.2% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 4,672 | $473 | 0.2% | $97.74 | — | CORE US AGGBD ET | 464287226 |
| SHW | SHERWIN WILLIAMS CO | 1,189 | $454 | 0.1% | $281.84 | +22.4% | COM | 824348106 |
| EW | EDWARDS LIFESCIENCES CORP | 6,823 | $450 | 0.1% | $77.26 | -6.0% | COM | 28176E108 |
| F | FORD MTR CO | 41,743 | $441 | 0.1% | $10.05 | +3.8% | COM | 345370860 |
| GSLC | GOLDMAN SACHS ETF TR | 3,883 | $439 | 0.1% | $76.13 | — | ACTIVEBETA US LG | 381430503 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,088 | $435 | 0.1% | $82.86 | -1.7% | COM | 13646K108 |
| BIV | VANGUARD BD INDEX FDS | 5,527 | $433 | 0.1% | $75.18 | — | INTERMED TERM | 921937819 |
| PNC | PNC FINL SVCS GROUP INC | 2,333 | $431 | 0.1% | $134.58 | +24.5% | COM | 693475105 |
| VICR | VICOR CORP | 10,000 | $421 | 0.1% | $37.21 | 0.0% | COM | 925815102 |
| KMB | KIMBERLY-CLARK CORP | 2,899 | $412 | 0.1% | $113.53 | +18.2% | COM | 494368103 |
| KVUE | KENVUE INC | 17,800 | $412 | 0.1% | $18.40 | +6.7% | COM | 49177J102 |
| HON | HONEYWELL INTL INC | 1,937 | $400 | 0.1% | $177.61 | +6.0% | COM | 438516106 |
| VFH | VANGUARD WORLD FD | 3,633 | $399 | 0.1% | $77.90 | — | FINANCIALS ETF | 92204A405 |
| BA | BOEING CO | 2,588 | $393 | 0.1% | $175.64 | -2.4% | COM | 097023105 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 17,900 | $393 | 0.1% | $16.62 | — | COM | 92838Y100 |
| UAL | UNITED AIRLS HLDGS INC | 6,650 | $379 | 0.1% | $44.61 | +3.8% | COM | 910047109 |
| IP | INTERNATIONAL PAPER CO | 7,752 | $379 | 0.1% | $32.51 | +35.9% | COM | 460146103 |
| ZTS | ZOETIS INC | 1,930 | $377 | 0.1% | $160.75 | +12.8% | CL A | 98978V103 |
| ADBE | ADOBE INC | 715 | $370 | 0.1% | $518.06 | +5.9% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,080 | $361 | 0.1% | $136.45 | — | SPONSORED ADS | 874039100 |
| MMM | 3M CO | 2,631 | $360 | 0.1% | $90.09 | +32.2% | COM | 88579Y101 |
| IWM | ISHARES TR | 1,626 | $359 | 0.1% | $176.42 | — | RUSSELL 2000 ETF | 464287655 |
| LNC | LINCOLN NATL CORP IND | 11,080 | $349 | 0.1% | $24.78 | +16.3% | COM | 534187109 |
| BTI | BRITISH AMERN TOB PLC | 9,494 | $347 | 0.1% | $37.23 | — | SPONSORED ADR | 110448107 |
| HYG | ISHARES TR | 4,238 | $340 | 0.1% | $74.97 | — | IBOXX HI YD ETF | 464288513 |
| ARCC | ARES CAPITAL CORP | 16,124 | $338 | 0.1% | $13.99 | +30.3% | COM | 04010L103 |
| NSC | NORFOLK SOUTHN CORP | 1,358 | $337 | 0.1% | $200.12 | +16.4% | COM | 655844108 |
| VYM | VANGUARD WHITEHALL FDS | 2,629 | $337 | 0.1% | $108.04 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,681 | $333 | 0.1% | $157.01 | — | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,960 | $332 | 0.1% | $77.66 | — | INT-TERM CORP | 92206C870 |
| ITW | ILLINOIS TOOL WKS INC | 1,261 | $330 | 0.1% | $200.11 | +18.6% | COM | 452308109 |
| IBB | ISHARES TR | 2,265 | $330 | 0.1% | $138.48 | — | ISHARES BIOTECH | 464287556 |
| C | CITIGROUP INC | 5,229 | $327 | 0.1% | $40.87 | +45.4% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 1,574 | $318 | 0.1% | $112.04 | +80.6% | COM | 038222105 |
| — | BLACKROCK HEALTH SCIENCES TE | 19,856 | $315 | 0.1% | $15.74 | — | COM SHS | 09260E105 |
| IWN | ISHARES TR | 1,851 | $309 | 0.1% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| VOT | VANGUARD INDEX FDS | 1,251 | $305 | 0.1% | $183.77 | — | MCAP GR IDXVIP | 922908538 |
| IEFA | ISHARES TR | 3,900 | $304 | 0.1% | $68.75 | — | CORE MSCI EAFE | 46432F842 |
| VBK | VANGUARD INDEX FDS | 1,134 | $303 | 0.1% | $242.55 | — | SML CP GRW ETF | 922908595 |
| QCOM | QUALCOMM INC | 1,771 | $301 | 0.1% | $116.41 | +47.0% | COM | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 6,635 | $301 | 0.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| SCHV | SCHWAB STRATEGIC TR | 3,701 | $297 | 0.1% | $66.70 | — | US LCAP VA ETF | 808524409 |
| — | VIPER ENERGY INC | 6,562 | $296 | 0.1% | $31.38 | — | CL A | 927959106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,768 | $290 | 0.1% | $165.99 | -8.5% | COM | 007903107 |
| DFAC | DIMENSIONAL ETF TRUST | 8,407 | $288 | 0.1% | $25.54 | — | US CORE EQUITY 2 | 25434V708 |
| OKE | ONEOK INC NEW | 3,156 | $288 | 0.1% | $66.73 | +22.1% | COM | 682680103 |
| WFC | WELLS FARGO CO NEW | 5,040 | $285 | 0.1% | $37.95 | +44.5% | COM | 949746101 |
| CHDN | CHURCHILL DOWNS INC | 2,105 | $285 | 0.1% | $119.89 | +14.6% | COM | 171484108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,770 | $283 | 0.1% | $54.59 | — | NASDAQ CYB ETF | 33734X846 |
| AFL | AFLAC INC | 2,475 | $277 | 0.1% | $83.08 | +18.9% | COM | 001055102 |
| LDOS | LEIDOS HOLDINGS INC | 1,600 | $261 | 0.1% | $116.81 | +27.6% | COM | 525327102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,000 | $260 | 0.1% | $30.69 | 0.0% | CL A | 69608A108 |
| XLE | SELECT SECTOR SPDR TR | 2,953 | $259 | 0.1% | $86.81 | — | ENERGY | 81369Y506 |
| AZN | ASTRAZENECA PLC | 3,227 | $251 | 0.1% | $77.99 | — | SPONSORED ADR | 046353108 |
| ADI | ANALOG DEVICES INC | 1,092 | $251 | 0.1% | $172.60 | +27.5% | COM | 032654105 |
| CL | COLGATE PALMOLIVE CO | 2,411 | $250 | 0.1% | $81.93 | +20.7% | COM | 194162103 |
| HSY | HERSHEY CO | 1,304 | $250 | 0.1% | $183.90 | +1.2% | COM | 427866108 |
| LQD | ISHARES TR | 2,199 | $248 | 0.1% | $109.63 | — | IBOXX INV CP ETF | 464287242 |
| BP | BP PLC | 7,863 | $247 | 0.1% | $34.93 | — | SPONSORED ADR | 055622104 |
| IJJ | ISHARES TR | 1,992 | $246 | 0.1% | $102.77 | — | S&P MC 400VL ETF | 464287705 |
| SHEL | SHELL PLC | 3,719 | $245 | 0.1% | $65.80 | — | SPON ADS | 780259305 |
| SHBI | SHORE BANCSHARES INC | 17,500 | $245 | 0.1% | $16.63 | -19.3% | COM | 825107105 |
| VHT | VANGUARD WORLD FD | 844 | $238 | 0.1% | $244.70 | — | HEALTH CAR ETF | 92204A504 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,071 | $237 | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| ECL | ECOLAB INC | 927 | $237 | 0.1% | $227.14 | +6.1% | COM | 278865100 |
| D | DOMINION ENERGY INC | 4,092 | $236 | 0.1% | $42.77 | +19.6% | COM | 25746U109 |
| SPGI | S&P GLOBAL INC | 453 | $234 | 0.1% | $388.21 | +26.2% | COM | 78409V104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 825 | $227 | 0.1% | $157.87 | +64.9% | COM | 02043Q107 |
| CB | CHUBB LIMITED | 782 | $226 | 0.1% | $213.74 | +26.7% | COM | H1467J104 |
| XLI | SELECT SECTOR SPDR TR | 1,663 | $225 | 0.1% | $113.99 | — | INDL | 81369Y704 |
| IAU | ISHARES GOLD TR | 4,525 | $225 | 0.1% | $49.70 | — | ISHARES NEW | 464285204 |
| IJK | ISHARES TR | 2,446 | $225 | 0.1% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| XLK | SELECT SECTOR SPDR TR | 988 | $223 | 0.1% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| XYL | XYLEM INC | 1,647 | $222 | 0.1% | $118.27 | +11.3% | COM | 98419M100 |
| BND | VANGUARD BD INDEX FDS | 2,960 | $222 | 0.1% | $73.74 | — | TOTAL BND MRKT | 921937835 |
| FEZ | SPDR INDEX SHS FDS | 4,090 | $218 | 0.1% | $52.55 | — | EURO STOXX 50 | 78463X202 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,690 | $216 | 0.1% | $69.27 | +14.3% | COM | 595017104 |
| TJX | TJX COS INC NEW | 1,827 | $215 | 0.1% | $94.62 | +19.1% | COM | 872540109 |
| LDUR | PIMCO ETF TR | 2,201 | $211 | 0.1% | $93.74 | — | ENHNCD LW DUR AC | 72201R718 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,437 | $210 | 0.1% | $121.75 | +12.7% | COM | 030420103 |
| MRCC | MONROE CAP CORP | 26,000 | $210 | 0.1% | $5.69 | +12.2% | COM | 610335101 |
| PM | PHILIP MORRIS INTL INC | 1,725 | $209 | 0.1% | $109.82 | 0.0% | COM | 718172109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,810 | $208 | 0.1% | $115.01 | — | AEROSPACE DEFN | 46137V100 |
| JCI | JOHNSON CTLS INTL PLC | 2,675 | $208 | 0.1% | $68.96 | 0.0% | SHS | G51502105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,283 | $204 | 0.1% | $74.52 | 0.0% | COM | 34964C106 |
| MA | MASTERCARD INCORPORATED | 409 | $202 | 0.1% | $461.72 | 0.0% | CL A | 57636Q104 |
| AVUV | AMERICAN CENTY ETF TR | 2,105 | $202 | 0.1% | $95.95 | — | US SML CP VALU | 025072877 |
| CMBT | EURONAV NV | 11,185 | $186 | 0.1% | $10.76 | +52.0% | SHS | B38564108 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,841 | $185 | 0.1% | $11.97 | — | COM | 67071L106 |
| — | ROYCE SMALL CAP TRUST INC | 10,174 | $160 | 0.1% | $15.70 | — | COM | 780910105 |
| — | WESTERN ASSET HIGH INCOME OP | 37,999 | $154 | 0.0% | $3.95 | — | COM | 95766K109 |
| MESO | MESOBLAST LTD | 15,000 | $123 | 0.0% | $5.61 | — | SPONS ADR | 590717401 |
| — | PROPHASE LABS INC | 50,000 | $121 | 0.0% | $5.93 | — | COM | 74345W108 |
| SOFI | SOFI TECHNOLOGIES INC | 11,525 | $91 | 0.0% | $7.89 | -7.8% | COM | 83406F102 |
| CCLD | CARECLOUD INC | 30,984 | $82 | 0.0% | $2.76 | -13.3% | COM | 14167R100 |
| — | VICOR CORP | 10,000 | $70 | 0.0% | — | — | Call | 925815902 |
| SRTS | SENSUS HEALTHCARE INC | 10,000 | $58 | 0.0% | $4.60 | +32.1% | COM | 81728J109 |
| — | CBDMD INC | 80,000 | $48 | 0.0% | $4.05 | — | 8% SER A CUM PFD | 12482W200 |
| PMNT | PERFECT MOMENT LTD | 40,000 | $44 | 0.0% | $4.44 | -68.9% | COM SHS | 713715100 |
| — | MFS GOVT MKTS INCOME TR | 13,049 | $43 | 0.0% | $3.31 | — | SH BEN INT | 552939100 |
| — | KULR TECHNOLOGY GROUP INC | 90,000 | $26 | 0.0% | $0.82 | — | COM | 50125G109 |