Location: Baltimore, MD
CIK: 0000872098 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 100,236 | $23.36M | 7.6% | $233.00 | $141.12 | +64.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 168,500 | $20.46M | 6.6% | $121.44 | $94.04 | +29.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 41,086 | $17.68M | 5.7% | $430.31 | $244.76 | +74.2% | COM | 594918104 |
| IVV | ISHARES TR | 15,799 | $9.114M | 3.0% | $576.88 | $406.31 | +42.0% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 41,961 | $6.959M | 2.3% | $165.86 | $112.23 | +47.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 32,441 | $6.84M | 2.2% | $210.86 * | $122.00 | +68.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 36,236 | $6.752M | 2.2% | $186.33 | $122.96 | +51.5% | COM | 023135106 |
| META | META PLATFORMS INC | 10,162 | $5.818M | 1.9% | $572.48 | $299.83 | +90.2% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 10,056 | $5.77M | 1.9% | $573.76 | $408.78 | +40.4% | TR UNIT | 78462F103 |
| HWM | HOWMET AEROSPACE INC | 52,117 | $5.225M | 1.7% | $100.25 | $81.31 | +22.9% | COM | 443201108 |
| GE | GE AEROSPACE | 27,345 | $5.157M | 1.7% | $188.59 | $104.62 | +78.9% | COM NEW | 369604301 |
| TRGP | TARGA RES CORP | 33,011 | $4.886M | 1.6% | $148.01 * | $135.05 | +6.7% | COM | 87612G101 |
| CVX | CHEVRON CORP NEW | 31,752 | $4.676M | 1.5% | $147.27 * | $148.39 | -6.1% | COM | 166764100 |
| GDDY | GODADDY INC | 27,462 | $4.305M | 1.4% | $156.78 | $152.87 | +2.6% | CL A | 380237107 |
| IRM | IRON MTN INC DEL | 34,819 | $4.138M | 1.3% | $118.83 * | $102.07 | +11.7% | COM | 46284V101 |
| NRG | NRG ENERGY INC | 45,370 | $4.133M | 1.3% | $91.10 | $75.59 | +18.4% | COM NEW | 629377508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,799 | $4.05M | 1.3% | $460.26 | $303.72 | +51.5% | CL B NEW | 084670702 |
| FICO | FAIR ISAAC CORP | 1,984 | $3.856M | 1.2% | $1943.52 | $1710.97 | +13.6% | COM | 303250104 |
| JNJ | JOHNSON & JOHNSON | 23,255 | $3.769M | 1.2% | $162.06 * | $155.37 | +0.4% | COM | 478160104 |
| NTAP | NETAPP INC | 25,988 | $3.21M | 1.0% | $123.51 * | $121.10 | -0.9% | COM | 64110D104 |
| GS | GOLDMAN SACHS GROUP INC | 6,309 | $3.123M | 1.0% | $495.07 * | $318.13 | +51.8% | COM | 38141G104 |
| IWR | ISHARES TR | 34,461 | $3.037M | 1.0% | $88.14 | $67.93 | +29.8% | RUS MID CAP ETF | 464287499 |
| CAT | CATERPILLAR INC | 7,170 | $2.804M | 0.9% | $391.12 | $209.16 | +83.6% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 16,100 | $2.788M | 0.9% | $173.20 * | $135.28 | +24.0% | COM | 742718109 |
| DVA | DAVITA INC | 16,768 | $2.749M | 0.9% | $163.93 | $138.23 | +18.6% | COM | 23918K108 |
| AVGO | BROADCOM INC | 15,413 | $2.659M | 0.9% | $172.51 | $134.38 | +26.9% | COM | 11135F101 |
| TT | TRANE TECHNOLOGIES PLC | 6,599 | $2.565M | 0.8% | $388.74 | $315.08 | +22.2% | SHS | G8994E103 |
| IJR | ISHARES TR | 20,611 | $2.411M | 0.8% | $116.96 | $96.04 | +21.8% | CORE S&P SCP ETF | 464287804 |
| CEG | CONSTELLATION ENERGY CORP | 9,137 | $2.376M | 0.8% | $260.02 | $134.81 | +91.5% | COM | 21037T109 |
| APD | AIR PRODS & CHEMS INC | 7,384 | $2.199M | 0.7% | $297.74 * | $250.11 | +14.6% | COM | 009158106 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,531 | $2.183M | 0.7% | $229.01 | $214.27 | +6.3% | CL B | 913903100 |
| — | ARISTA NETWORKS INC | 5,486 | $2.106M | 0.7% | $383.82 | $383.82 | — | COM | 040413106 |
| DIS | DISNEY WALT CO | 20,601 | $1.982M | 0.6% | $96.19 | $92.71 | +2.2% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 49,534 | $1.966M | 0.6% | $39.68 * | $30.66 | +25.8% | COM | 060505104 |
| PEP | PEPSICO INC | 11,425 | $1.943M | 0.6% | $170.05 * | $160.59 | +1.0% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 17,723 | $1.938M | 0.6% | $109.37 * | $84.68 | +26.5% | COM | 291011104 |
| CSX | CSX CORP | 55,803 | $1.927M | 0.6% | $34.53 | $28.86 | +17.4% | COM | 126408103 |
| ABBV | ABBVIE INC | 9,627 | $1.901M | 0.6% | $197.49 * | $138.72 | +36.5% | COM | 00287Y109 |
| PFE | PFIZER INC | 59,981 | $1.736M | 0.6% | $28.94 * | $36.89 | -28.0% | COM | 717081103 |
| ET | ENERGY TRANSFER L P | 107,463 | $1.725M | 0.6% | $16.05 | $12.15 | — | COM UT LTD PTN | 29273V100 |
| IJH | ISHARES TR | 26,953 | $1.68M | 0.5% | $62.32 | $55.18 | +12.9% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 10,038 | $1.678M | 0.5% | $167.19 | $100.14 | +66.1% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 1,852 | $1.641M | 0.5% | $885.94 | $454.43 | +93.2% | COM | 532457108 |
| RTX | RTX CORPORATION | 13,118 | $1.589M | 0.5% | $121.16 * | $85.70 | +38.1% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 29,333 | $1.561M | 0.5% | $53.22 * | $41.67 | +22.9% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 7,737 | $1.553M | 0.5% | $200.75 | $162.10 | +23.9% | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 5,336 | $1.511M | 0.5% | $283.20 | $217.89 | +30.0% | TOTAL STK MKT | 922908769 |
| BX | BLACKSTONE INC | 9,544 | $1.461M | 0.5% | $153.13 * | $79.70 | +85.4% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 32,263 | $1.449M | 0.5% | $44.91 * | $30.88 | +34.0% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 2,903 | $1.417M | 0.5% | $487.99 | $334.06 | +46.1% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 3,671 | $1.378M | 0.4% | $375.38 * | $55.01 | +70.6% | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,846 | $1.376M | 0.4% | $63.00 | $49.52 | +27.2% | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 14,059 | $1.346M | 0.4% | $95.75 | $60.20 | +59.0% | S&P 500 GRWT ETF | 464287309 |
| FDX | FEDEX CORP | 4,871 | $1.333M | 0.4% | $273.69 * | $162.26 | +64.0% | COM | 31428X106 |
| MRK | MERCK & CO INC | 11,297 | $1.283M | 0.4% | $113.56 * | $93.35 | +16.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 3,161 | $1.281M | 0.4% | $405.17 * | $281.85 | +39.5% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,064 | $1.271M | 0.4% | $52.81 | $42.36 | +24.7% | VAN FTSE DEV MKT | 921943858 |
| NEE | NEXTERA ENERGY INC | 14,888 | $1.258M | 0.4% | $84.53 * | $62.54 | +30.2% | COM | 65339F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,012 | $1.25M | 0.4% | $59.51 | $55.90 | +6.5% | EQUITY PREMIUM | 46641Q332 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,073 | $1.248M | 0.4% | $47.85 | $39.00 | +22.7% | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 15,404 | $1.244M | 0.4% | $80.75 | $52.87 | +51.0% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 3,227 | $1.239M | 0.4% | $383.88 * | $46.12 | +38.8% | GROWTH ETF | 922908736 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,737 | $1.228M | 0.4% | $51.74 * | $59.82 | -19.5% | COM | 110122108 |
| MTUM | ISHARES TR | 5,990 | $1.215M | 0.4% | $202.76 | $174.54 | +16.2% | MSCI USA MMENTM | 46432F396 |
| AMGN | AMGEN INC | 3,756 | $1.21M | 0.4% | $322.22 * | $250.25 | +23.7% | COM | 031162100 |
| EFA | ISHARES TR | 13,979 | $1.169M | 0.4% | $83.63 | $64.71 | +29.2% | MSCI EAFE ETF | 464287465 |
| IVE | ISHARES TR | 5,741 | $1.132M | 0.4% | $197.17 | $143.79 | +37.1% | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 2,115 | $1.116M | 0.4% | $527.68 | $397.23 | +32.8% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 4,188 | $1.105M | 0.4% | $263.84 * | $52.38 | +25.9% | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 15,312 | $1.1M | 0.4% | $71.86 * | $55.61 | +24.6% | COM | 191216100 |
| NKE | NIKE INC | 11,430 | $1.01M | 0.3% | $88.40 * | $96.10 | -10.6% | CL B | 654106103 |
| V | VISA INC | 3,670 | $1.009M | 0.3% | $274.98 | $206.81 | +31.8% | COM CL A | 92826C839 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,347 | $1.008M | 0.3% | $54.93 | $52.91 | +3.8% | NASDAQ EQT PREM | 46654Q203 |
| NOBL | PROSHARES TR | 8,988 | $960K | 0.3% | $106.76 | $91.07 | +17.2% | S&P 500 DV ARIST | 74348A467 |
| BSV | VANGUARD BD INDEX FDS | 12,141 | $955K | 0.3% | $78.69 | $75.11 | +4.8% | SHORT TRM BOND | 921937827 |
| UNH | UNITEDHEALTH GROUP INC | 1,616 | $945K | 0.3% | $584.80 * | $494.81 | +14.9% | COM | 91324P102 |
| VGT | VANGUARD WORLD FD | 1,609 | $944K | 0.3% | $586.62 * | $41.78 | +75.5% | INF TECH ETF | 92204A702 |
| DYAI | DYADIC INTL INC DEL | 868,301 | $903K | 0.3% | $1.04 | $1.70 | -39.0% | COM | 26745T101 |
| TIP | ISHARES TR | 8,078 | $892K | 0.3% | $110.47 | $106.92 | +3.3% | TIPS BD ETF | 464287176 |
| LMT | LOCKHEED MARTIN CORP | 1,519 | $888K | 0.3% | $584.59 * | $429.36 | +31.4% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 7,675 | $885K | 0.3% | $115.30 * | $85.26 | +29.3% | COM NEW | 26441C204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,130 | $884K | 0.3% | $79.42 | $74.79 | +6.2% | SHRT TRM CORP BD | 92206C409 |
| DKS | DICKS SPORTING GOODS INC | 4,192 | $875K | 0.3% | $208.72 * | $104.32 | +94.5% | COM | 253393102 |
| TOL | TOLL BROTHERS INC | 5,628 | $869K | 0.3% | $154.49 | $45.99 | +235.9% | COM | 889478103 |
| VNQ | VANGUARD INDEX FDS | 8,906 | $868K | 0.3% | $97.42 | $82.96 | +17.4% | REAL ESTATE ETF | 922908553 |
| IYW | ISHARES TR | 5,718 | $867K | 0.3% | $151.62 | $76.50 | +98.2% | U.S. TECH ETF | 464287721 |
| — | LMP CAP & INCOME FD INC | 49,102 | $864K | 0.3% | $17.59 | $12.55 | — | COM | 50208A102 |
| LOW | LOWES COS INC | 3,082 | $835K | 0.3% | $270.86 * | $189.26 | +39.7% | COM | 548661107 |
| DVY | ISHARES TR | 6,139 | $829K | 0.3% | $135.07 | $110.03 | +22.8% | SELECT DIVID ETF | 464287168 |
| TGT | TARGET CORP | 5,165 | $805K | 0.3% | $155.86 * | $138.90 | +6.7% | COM | 87612E106 |
| CTAS | CINTAS CORP | 3,896 | $802K | 0.3% | $205.88 | $169.42 | +20.3% | COM | 172908105 |
| SHY | ISHARES TR | 9,596 | $798K | 0.3% | $83.16 | $81.17 | +2.4% | 1 3 YR TREAS BD | 464287457 |
| VOE | VANGUARD INDEX FDS | 4,687 | $786K | 0.3% | $167.66 | $136.82 | +22.5% | MCAP VL IDXVIP | 922908512 |
| MO | ALTRIA GROUP INC | 15,184 | $775K | 0.3% | $51.04 * | $35.45 | +31.8% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 12,163 | $765K | 0.2% | $62.88 * | $83.51 | -28.6% | COM | 126650100 |
| DE | DEERE & CO | 1,828 | $763K | 0.2% | $417.36 | $387.44 | +5.9% | COM | 244199105 |
| TSLA | TESLA INC | 2,742 | $717K | 0.2% | $261.63 | $187.39 | +39.6% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 8,397 | $710K | 0.2% | $84.53 * | $24.64 | +14.3% | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 797 | $707K | 0.2% | $886.52 | $492.15 | +79.0% | COM | 22160K105 |
| ORCL | ORACLE CORP | 4,141 | $706K | 0.2% | $170.40 | $79.93 | +110.6% | COM | 68389X105 |
| KMI | KINDER MORGAN INC DEL | 31,889 | $704K | 0.2% | $22.09 * | $15.22 | +37.4% | COM | 49456B101 |
| IWD | ISHARES TR | 3,677 | $698K | 0.2% | $189.84 | $149.77 | +26.7% | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 3,964 | $692K | 0.2% | $174.59 | $155.04 | +12.6% | VALUE ETF | 922908744 |
| T | AT&T INC | 31,341 | $689K | 0.2% | $22.00 * | $15.21 | +36.7% | COM | 00206R102 |
| ABT | ABBOTT LABS | 5,925 | $676K | 0.2% | $114.01 * | $98.52 | +13.0% | COM | 002824100 |
| SCCO | SOUTHERN COPPER CORP | 5,803 | $671K | 0.2% | $115.67 * | $66.44 | +60.5% | COM | 84265V105 |
| NUE | NUCOR CORP | 4,441 | $668K | 0.2% | $150.35 * | $153.35 | -4.0% | COM | 670346105 |
| CMI | CUMMINS INC | 2,026 | $656K | 0.2% | $323.79 * | $222.66 | +41.9% | COM | 231021106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 210,000 | $651K | 0.2% | $3.10 | $3.89 | -20.3% | COM | 88162F105 |
| HDV | ISHARES TR | 5,486 | $645K | 0.2% | $117.62 * | $21.02 | +11.9% | CORE HIGH DV ETF | 46429B663 |
| VB | VANGUARD INDEX FDS | 2,688 | $638K | 0.2% | $237.23 | $196.79 | +20.5% | SMALL CP ETF | 922908751 |
| — | BLACKROCK INNOVATION AND GRW | 83,485 | $630K | 0.2% | $7.55 | $6.99 | — | SHS BEN INT | 09260Q108 |
| ILCB | ISHARES TR | 7,886 | $625K | 0.2% | $79.23 | $53.99 | +46.8% | MORNINGSTR US EQ | 464287127 |
| AXP | AMERICAN EXPRESS CO | 2,227 | $604K | 0.2% | $271.17 | $153.28 | +74.2% | COM | 025816109 |
| VST | VISTRA CORP | 5,000 | $593K | 0.2% | $118.54 | $29.25 | +302.4% | COM | 92840M102 |
| GSK | GSK PLC | 14,498 | $593K | 0.2% | $40.88 | $33.69 | +21.3% | SPONSORED ADR | 37733W204 |
| MS | MORGAN STANLEY | 5,584 | $582K | 0.2% | $104.22 * | $76.80 | +31.0% | COM NEW | 617446448 |
| ITOT | ISHARES TR | 4,618 | $580K | 0.2% | $125.62 | $89.38 | +40.6% | CORE S&P TTL STK | 464287150 |
| INTU | INTUIT | 926 | $575K | 0.2% | $621.00 | $419.06 | +47.0% | COM | 461202103 |
| WMB | WILLIAMS COS INC | 12,505 | $571K | 0.2% | $45.65 * | $30.87 | +41.7% | COM | 969457100 |
| MCD | MCDONALDS CORP | 1,827 | $557K | 0.2% | $304.65 * | $245.32 | +20.6% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 1,583 | $541K | 0.2% | $341.80 * | $135.30 | +26.3% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 4,585 | $537K | 0.2% | $117.22 * | $96.46 | +16.3% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,299 | $533K | 0.2% | $29.11 | $24.98 | — | COM | 293792107 |
| INGR | INGREDION INC | 3,805 | $523K | 0.2% | $137.43 | $105.38 | +30.4% | COM | 457187102 |
| IEMG | ISHARES INC | 9,069 | $521K | 0.2% | $57.41 | $46.18 | +24.3% | CORE MSCI EMKT | 46434G103 |
| CMCSA | COMCAST CORP NEW | 12,381 | $517K | 0.2% | $41.77 * | $30.45 | +31.2% | CL A | 20030N101 |
| SWK | STANLEY BLACK & DECKER INC | 4,559 | $502K | 0.2% | $110.13 * | $74.34 | +40.2% | COM | 854502101 |
| INTC | INTEL CORP | 20,889 | $490K | 0.2% | $23.46 | $26.65 | -12.0% | COM | 458140100 |
| DVN | DEVON ENERGY CORP NEW | 12,434 | $486K | 0.2% | $39.12 * | $54.16 | -30.2% | COM | 25179M103 |
| IWO | ISHARES TR | 1,685 | $479K | 0.2% | $284.00 | $219.10 | +29.6% | RUS 2000 GRW ETF | 464287648 |
| EEM | ISHARES TR | 10,315 | $473K | 0.2% | $45.86 | $36.90 | +24.3% | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 4,672 | $473K | 0.2% | $101.25 | $97.36 | +4.0% | CORE US AGGBD ET | 464287226 |
| SHW | SHERWIN WILLIAMS CO | 1,189 | $454K | 0.1% | $381.64 | $281.84 | +34.0% | COM | 824348106 |
| EW | EDWARDS LIFESCIENCES CORP | 6,823 | $450K | 0.1% | $65.99 | $77.26 | -14.6% | COM | 28176E108 |
| F | FORD MTR CO | 41,743 | $441K | 0.1% | $10.56 * | $10.05 | -3.5% | COM | 345370860 |
| GSLC | GOLDMAN SACHS ETF TR | 3,883 | $439K | 0.1% | $112.94 | $76.58 | +47.5% | ACTIVEBETA US LG | 381430503 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,088 | $435K | 0.1% | $85.55 | $82.86 | +2.4% | COM | 13646K108 |
| BIV | VANGUARD BD INDEX FDS | 5,527 | $433K | 0.1% | $78.37 | $74.68 | +4.9% | INTERMED TERM | 921937819 |
| PNC | PNC FINL SVCS GROUP INC | 2,333 | $431K | 0.1% | $184.85 * | $134.58 | +31.3% | COM | 693475105 |
| VICR | VICOR CORP | 10,000 | $421K | 0.1% | $42.10 | $37.21 | +13.1% | COM | 925815102 |
| KMB | KIMBERLY-CLARK CORP | 2,899 | $412K | 0.1% | $142.28 * | $113.53 | +19.3% | COM | 494368103 |
| KVUE | KENVUE INC | 17,800 | $412K | 0.1% | $23.13 * | $18.40 | +19.6% | COM | 49177J102 |
| HON | HONEYWELL INTL INC | 1,937 | $400K | 0.1% | $206.69 * | $177.61 | +6.8% | COM | 438516106 |
| VFH | VANGUARD WORLD FD | 3,633 | $399K | 0.1% | $109.90 | $84.59 | +29.9% | FINANCIALS ETF | 92204A405 |
| BA | BOEING CO | 2,588 | $393K | 0.1% | $152.04 | $175.64 | -13.4% | COM | 097023105 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 17,900 | $393K | 0.1% | $21.97 | $16.62 | — | COM | 92838Y100 |
| UAL | UNITED AIRLS HLDGS INC | 6,650 | $379K | 0.1% | $57.06 | $44.61 | +27.9% | COM | 910047109 |
| IP | INTERNATIONAL PAPER CO | 7,752 | $379K | 0.1% | $48.85 * | $32.51 | +43.2% | COM | 460146103 |
| ZTS | ZOETIS INC | 1,930 | $377K | 0.1% | $195.38 | $160.75 | +19.7% | CL A | 98978V103 |
| ADBE | ADOBE INC | 715 | $370K | 0.1% | $517.78 | $518.06 | -0.1% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,080 | $361K | 0.1% | $173.67 | $124.69 | +39.3% | SPONSORED ADS | 874039100 |
| MMM | 3M CO | 2,631 | $360K | 0.1% | $136.69 * | $90.09 | +48.1% | COM | 88579Y101 |
| IWM | ISHARES TR | 1,626 | $359K | 0.1% | $220.89 | $180.12 | +22.6% | RUSSELL 2000 ETF | 464287655 |
| LNC | LINCOLN NATL CORP IND | 11,080 | $349K | 0.1% | $31.51 * | $24.78 | +17.7% | COM | 534187109 |
| BTI | BRITISH AMERN TOB PLC | 9,494 | $347K | 0.1% | $36.58 | $37.26 | -1.8% | SPONSORED ADR | 110448107 |
| HYG | ISHARES TR | 4,238 | $340K | 0.1% | $80.30 | $74.68 | +7.5% | IBOXX HI YD ETF | 464288513 |
| ARCC | ARES CAPITAL CORP | 16,124 | $338K | 0.1% | $20.94 * | $13.99 | +33.9% | COM | 04010L103 |
| NSC | NORFOLK SOUTHN CORP | 1,358 | $337K | 0.1% | $248.50 * | $200.12 | +20.9% | COM | 655844108 |
| VYM | VANGUARD WHITEHALL FDS | 2,629 | $337K | 0.1% | $128.20 | $106.48 | +20.4% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,681 | $333K | 0.1% | $198.04 | $154.21 | +28.4% | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,960 | $332K | 0.1% | $83.75 | $77.01 | +8.7% | INT-TERM CORP | 92206C870 |
| ITW | ILLINOIS TOOL WKS INC | 1,261 | $330K | 0.1% | $262.07 * | $200.11 | +27.0% | COM | 452308109 |
| IBB | ISHARES TR | 2,265 | $330K | 0.1% | $145.60 | $137.30 | +6.0% | ISHARES BIOTECH | 464287556 |
| C | CITIGROUP INC | 5,229 | $327K | 0.1% | $62.59 * | $40.87 | +47.7% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 1,574 | $318K | 0.1% | $202.05 | $112.04 | +78.1% | COM | 038222105 |
| — | BLACKROCK HEALTH SCIENCES TE | 19,856 | $315K | 0.1% | $15.84 | $15.74 | — | COM SHS | 09260E105 |
| IWN | ISHARES TR | 1,851 | $309K | 0.1% | $166.82 | $141.19 | +18.2% | RUS 2000 VAL ETF | 464287630 |
| VOT | VANGUARD INDEX FDS | 1,251 | $305K | 0.1% | $243.47 | $183.96 | +32.3% | MCAP GR IDXVIP | 922908538 |
| IEFA | ISHARES TR | 3,900 | $304K | 0.1% | $78.05 | $69.36 | +12.5% | CORE MSCI EAFE | 46432F842 |
| VBK | VANGUARD INDEX FDS | 1,134 | $303K | 0.1% | $267.36 | $218.39 | +22.4% | SML CP GRW ETF | 922908595 |
| QCOM | QUALCOMM INC | 1,771 | $301K | 0.1% | $170.08 * | $116.41 | +42.1% | COM | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 6,635 | $301K | 0.1% | $45.32 | $34.62 | +30.9% | FINANCIAL | 81369Y605 |
| SCHV | SCHWAB STRATEGIC TR | 3,701 | $297K | 0.1% | $80.37 * | $22.14 | +21.0% | US LCAP VA ETF | 808524409 |
| — | VIPER ENERGY INC | 6,562 | $296K | 0.1% | $45.11 | $31.38 | — | CL A | 927959106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,768 | $290K | 0.1% | $164.08 | $165.99 | -1.1% | COM | 007903107 |
| DFAC | DIMENSIONAL ETF TRUST | 8,407 | $288K | 0.1% | $34.29 | $25.35 | +35.3% | US CORE EQUITY 2 | 25434V708 |
| OKE | ONEOK INC NEW | 3,156 | $288K | 0.1% | $91.13 * | $66.73 | +28.4% | COM | 682680103 |
| WFC | WELLS FARGO CO NEW | 5,040 | $285K | 0.1% | $56.49 * | $37.95 | +44.8% | COM | 949746101 |
| CHDN | CHURCHILL DOWNS INC | 2,105 | $285K | 0.1% | $135.21 | $119.89 | +12.0% | COM | 171484108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,770 | $283K | 0.1% | $59.23 | $49.80 | +18.9% | NASDAQ CYB ETF | 33734X846 |
| AFL | AFLAC INC | 2,475 | $277K | 0.1% | $111.81 * | $83.08 | +31.1% | COM | 001055102 |
| LDOS | LEIDOS HOLDINGS INC | 1,600 | $261K | 0.1% | $163.00 | $116.81 | +37.8% | COM | 525327102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,000 | $260K | 0.1% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| XLE | SELECT SECTOR SPDR TR | 2,953 | $259K | 0.1% | $87.80 * | $43.42 | +1.1% | ENERGY | 81369Y506 |
| AZN | ASTRAZENECA PLC | 3,227 | $251K | 0.1% | $77.91 | $77.99 | — | SPONSORED ADR | 046353108 |
| ADI | ANALOG DEVICES INC | 1,092 | $251K | 0.1% | $230.17 * | $172.60 | +30.6% | COM | 032654105 |
| CL | COLGATE PALMOLIVE CO | 2,411 | $250K | 0.1% | $103.81 * | $81.93 | +23.1% | COM | 194162103 |
| HSY | HERSHEY CO | 1,304 | $250K | 0.1% | $191.78 * | $183.90 | +0.2% | COM | 427866108 |
| LQD | ISHARES TR | 2,199 | $248K | 0.1% | $112.96 | $108.29 | +4.3% | IBOXX INV CP ETF | 464287242 |
| BP | BP PLC | 7,863 | $247K | 0.1% | $31.39 | $33.28 | -5.7% | SPONSORED ADR | 055622104 |
| IJJ | ISHARES TR | 1,992 | $246K | 0.1% | $123.62 | $106.86 | +15.7% | S&P MC 400VL ETF | 464287705 |
| SHEL | SHELL PLC | 3,719 | $245K | 0.1% | $65.95 | $65.62 | +0.5% | SPON ADS | 780259305 |
| SHBI | SHORE BANCSHARES INC | 17,500 | $245K | 0.1% | $13.99 | $16.63 | -15.9% | COM | 825107105 |
| VHT | VANGUARD WORLD FD | 844 | $238K | 0.1% | $282.20 | $241.64 | +16.8% | HEALTH CAR ETF | 92204A504 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,071 | $237K | 0.1% | $221.08 * | $188.97 | +13.2% | COM | 459200101 |
| ECL | ECOLAB INC | 927 | $237K | 0.1% | $255.40 | $227.14 | +11.0% | COM | 278865100 |
| D | DOMINION ENERGY INC | 4,092 | $236K | 0.1% | $57.79 * | $42.77 | +27.5% | COM | 25746U109 |
| SPGI | S&P GLOBAL INC | 453 | $234K | 0.1% | $516.62 | $388.21 | +31.9% | COM | 78409V104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 825 | $227K | 0.1% | $275.03 | $157.87 | +74.2% | COM | 02043Q107 |
| CB | CHUBB LIMITED | 782 | $226K | 0.1% | $288.39 | $213.74 | +33.6% | COM | H1467J104 |
| XLI | SELECT SECTOR SPDR TR | 1,663 | $225K | 0.1% | $135.44 | $104.95 | +29.0% | INDL | 81369Y704 |
| IAU | ISHARES GOLD TR | 4,525 | $225K | 0.1% | $49.70 | $46.81 | +6.2% | ISHARES NEW | 464285204 |
| IJK | ISHARES TR | 2,446 | $225K | 0.1% | $91.93 | $83.42 | +10.2% | S&P MC 400GR ETF | 464287606 |
| XLK | SELECT SECTOR SPDR TR | 988 | $223K | 0.1% | $225.76 * | $101.13 | +11.6% | TECHNOLOGY | 81369Y803 |
| XYL | XYLEM INC | 1,647 | $222K | 0.1% | $135.02 | $118.27 | +12.5% | COM | 98419M100 |
| BND | VANGUARD BD INDEX FDS | 2,960 | $222K | 0.1% | $75.10 | $73.15 | +2.7% | TOTAL BND MRKT | 921937835 |
| FEZ | SPDR INDEX SHS FDS | 4,090 | $218K | 0.1% | $53.24 | $49.36 | +7.9% | EURO STOXX 50 | 78463X202 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,690 | $216K | 0.1% | $80.29 * | $69.27 | +11.6% | COM | 595017104 |
| TJX | TJX COS INC NEW | 1,827 | $215K | 0.1% | $117.56 | $94.62 | +22.3% | COM | 872540109 |
| LDUR | PIMCO ETF TR | 2,201 | $211K | 0.1% | $95.96 | $94.44 | +1.6% | ENHNCD LW DUR AC | 72201R718 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,437 | $210K | 0.1% | $146.24 * | $121.75 | +16.6% | COM | 030420103 |
| MRCC | MONROE CAP CORP | 26,000 | $210K | 0.1% | $8.08 * | $5.69 | +12.2% | COM | 610335101 |
| PM | PHILIP MORRIS INTL INC | 1,725 | $209K | 0.1% | $121.40 * | $109.82 | +5.6% | COM | 718172109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,810 | $208K | 0.1% | $115.01 | $108.69 | +5.8% | AEROSPACE DEFN | 46137V100 |
| JCI | JOHNSON CTLS INTL PLC | 2,675 | $208K | 0.1% | $77.60 | $68.96 | +11.1% | SHS | G51502105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,283 | $204K | 0.1% | $89.53 * | $74.52 | +17.0% | COM | 34964C106 |
| MA | MASTERCARD INCORPORATED | 409 | $202K | 0.1% | $493.95 | $461.72 | +6.2% | CL A | 57636Q104 |
| AVUV | AMERICAN CENTY ETF TR | 2,105 | $202K | 0.1% | $95.95 | $93.47 | +2.7% | US SML CP VALU | 025072877 |
| CMBT | EURONAV NV | 11,185 | $186K | 0.1% | $16.62 | $10.76 | +54.5% | SHS | B38564108 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,841 | $185K | 0.1% | $13.39 | $11.97 | — | COM | 67071L106 |
| — | ROYCE SMALL CAP TRUST INC | 10,174 | $160K | 0.1% | $15.70 | $15.70 | — | COM | 780910105 |
| — | WESTERN ASSET HIGH INCOME OP | 37,999 | $154K | 0.0% | $4.05 | $3.95 | — | COM | 95766K109 |
| MESO | MESOBLAST LTD | 15,000 | $123K | 0.0% | $8.17 | $3.70 | +120.9% | SPONS ADR | 590717401 |
| — | PROPHASE LABS INC | 50,000 | $121K | 0.0% | $2.42 | $5.93 | — | COM | 74345W108 |
| SOFI | SOFI TECHNOLOGIES INC | 11,525 | $90,587 | 0.0% | $7.86 | $7.89 | -0.3% | COM | 83406F102 |
| CCLD | CARECLOUD INC | 30,984 | $81,798 | 0.0% | $2.64 | $2.76 | -4.2% | COM | 14167R100 |
| — | VICOR CORP | 10,000 | $69,700 | 0.0% | $6.97 | — | — | Call | 925815902 |
| SRTS | SENSUS HEALTHCARE INC | 10,000 | $58,000 | 0.0% | $5.80 | $4.60 | +26.2% | COM | 81728J109 |
| — | CBDMD INC | 80,000 | $48,000 | 0.0% | $0.60 | $4.05 | — | 8% SER A CUM PFD | 12482W200 |
| PMNT | PERFECT MOMENT LTD | 40,000 | $43,600 | 0.0% | $1.09 * | $4.44 | -68.9% | COM SHS | 713715100 |
| — | MFS GOVT MKTS INCOME TR | 13,049 | $43,192 | 0.0% | $3.31 | $3.31 | — | SH BEN INT | 552939100 |
| — | KULR TECHNOLOGY GROUP INC | 90,000 | $25,650 | 0.0% | $0.28 | $0.82 | — | COM | 50125G109 |