Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $19,038,440 | -10.8% | 111,200 | +1.0% | 9.09% | -10.2% |
| MSFT | Buy | MICROSOFT CORP | $12,971,321 | -3.4% | 41,080 | +4.2% | 6.20% | -2.7% |
| NVDA | Sell | NVIDIA CORPORATION | $7,098,777 | -1.0% | 16,319 | -3.7% | 3.39% | -0.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,892,302 | -2.4% | 13,721 | +1.3% | 2.81% | -1.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,352,435 | +30.6% | 40,902 | +19.5% | 2.56% | +31.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,676,238 | +2.4% | 32,245 | +2.7% | 2.23% | +3.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,538,767 | +7.2% | 10,618 | +11.2% | 2.17% | +8.0% |
| AMZN | Buy | AMAZON COM INC | $4,101,398 | +102.7% | 32,264 | +107.9% | 1.96% | +104.1% |
| CVX | Buy | CHEVRON CORP NEW | $4,080,742 | +21.7% | 24,201 | +13.5% | 1.95% | +22.4% |
| AVGO | Buy | BROADCOM INC | $4,034,319 | +104.9% | 4,856 | +114.0% | 1.93% | +106.3% |
| FICO | Buy | FAIR ISAAC CORP | $3,421,144 | +25.5% | 3,939 | +16.9% | 1.63% | +26.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,392,860 | -2.2% | 21,784 | +3.9% | 1.62% | -1.6% |
| FB | Buy | META PLATFORMS INCcl a | $3,347,343 | +98.7% | 11,150 | +90.0% | 1.60% | +100.1% |
| Buy | GENERAL ELECTRIC CO | $3,169,762 | +100.1% | 28,673 | +98.8% | 1.51% | +101.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,079,140 | +7.2% | 8,790 | +4.3% | 1.47% | +7.9% |
| LLY | Buy | ELI LILLY & CO | $2,450,384 | +177.0% | 4,562 | +141.9% | 1.17% | +178.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,371,992 | -6.7% | 34,252 | -1.6% | 1.13% | -6.1% |
| CAT | Sell | CATERPILLAR INC | $2,245,696 | +10.1% | 8,226 | -0.8% | 1.07% | +10.7% |
| ETN | New | EATON CORP PLC | $2,012,445 | – | 9,436 | – | 0.96% | – |
| PEP | Sell | PEPSICO INC | $1,938,245 | -18.9% | 11,440 | -11.4% | 0.93% | -18.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,933,298 | -6.6% | 20,494 | -1.4% | 0.92% | -6.1% |
| CSX | Buy | CSX CORP | $1,929,896 | -8.8% | 62,761 | +1.2% | 0.92% | -8.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,904,892 | -13.8% | 13,060 | -10.3% | 0.91% | -13.3% |
| RCL | New | ROYAL CARIBBEAN GROUP | $1,864,176 | – | 20,232 | – | 0.89% | – |
| PFE | Buy | PFIZER INC | $1,803,973 | -2.5% | 54,386 | +7.9% | 0.86% | -1.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,762,449 | +30.3% | 5,448 | +29.9% | 0.84% | +31.2% |
| ET | Buy | ENERGY TRANSFER L P | $1,668,848 | +22.4% | 118,949 | +10.8% | 0.80% | +23.2% |
| New | CONSTELLATION ENERGY CORP | $1,633,147 | – | 14,972 | – | 0.78% | – | |
| EMR | Buy | EMERSON ELEC CO | $1,626,153 | +29.4% | 16,839 | +21.1% | 0.78% | +30.2% |
| DYAI | Buy | DYADIC INTL INC DEL | $1,609,538 | +0.2% | 838,301 | +0.7% | 0.77% | +0.9% |
| CSCO | Sell | CISCO SYS INC | $1,573,030 | +3.4% | 29,262 | -0.5% | 0.75% | +4.0% |
| DIS | Buy | DISNEY WALT CO | $1,551,220 | +0.5% | 19,139 | +10.7% | 0.74% | +1.1% |
| ABBV | Sell | ABBVIE INC | $1,542,326 | +3.3% | 10,347 | -6.7% | 0.74% | +3.9% |
| KLAC | New | KLA CORP | $1,540,638 | – | 3,359 | – | 0.74% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,526,559 | – | 495 | – | 0.73% | – |
| ANET | New | ARISTA NETWORKS INC | $1,521,650 | – | 8,273 | – | 0.73% | – |
| PWR | New | QUANTA SVCS INC | $1,448,107 | – | 7,741 | – | 0.69% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,389,660 | +10.8% | 3,879 | +14.3% | 0.66% | +11.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,313,122 | -4.7% | 5,266 | -0.1% | 0.63% | -4.1% |
| CPRT | Buy | COPART INC | $1,295,502 | +13.8% | 30,065 | +140.8% | 0.62% | +14.6% |
| BAC | Sell | BANK AMERICA CORP | $1,270,240 | -6.1% | 46,392 | -1.6% | 0.61% | -5.5% |
| FDX | Sell | FEDEX CORP | $1,245,754 | -1.0% | 4,702 | -7.4% | 0.60% | -0.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,237,489 | -4.5% | 8,044 | +0.0% | 0.59% | -3.9% |
| TSLA | Sell | TESLA INC | $1,235,840 | -5.1% | 4,939 | -0.7% | 0.59% | -4.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,219,726 | -2.4% | 17,827 | +0.5% | 0.58% | -1.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,158,334 | -3.3% | 7,262 | +0.3% | 0.55% | -2.6% |
| BX | Sell | BLACKSTONE INC | $1,137,849 | +5.4% | 10,620 | -8.5% | 0.54% | +6.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,054,619 | -10.1% | 18,171 | -0.9% | 0.50% | -9.5% |
| HD | Sell | HOME DEPOT INC | $1,047,421 | -5.8% | 3,467 | -3.1% | 0.50% | -5.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,035,932 | -4.1% | 19,972 | +0.6% | 0.50% | -3.5% |
| NKE | Buy | NIKE INCcl b | $1,012,714 | -12.0% | 10,591 | +1.5% | 0.48% | -11.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,013,537 | -3.5% | 3,811 | -0.2% | 0.48% | -3.0% |
| RTX | Buy | RTX CORPORATION | $1,010,780 | -1.0% | 14,044 | +34.7% | 0.48% | -0.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,007,690 | -2.7% | 25,699 | +1.0% | 0.48% | -2.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $942,904 | -4.5% | 21,567 | +0.9% | 0.45% | -3.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $942,821 | -1.0% | 12,543 | -0.5% | 0.45% | -0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $937,378 | +3.8% | 28,923 | +19.1% | 0.45% | +4.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $921,791 | +12.8% | 9,845 | +1.6% | 0.44% | +13.4% |
| CVS | Buy | CVS HEALTH CORP | $913,827 | +1.4% | 13,088 | +0.4% | 0.44% | +1.9% |
| TIP | Sell | ISHARES TRtips bd etf | $901,002 | -7.3% | 8,687 | -3.8% | 0.43% | -6.7% |
| INTC | Sell | INTEL CORP | $884,000 | -0.7% | 24,867 | -6.6% | 0.42% | -0.2% |
| WMT | Sell | WALMART INC | $848,418 | -2.1% | 5,305 | -3.8% | 0.40% | -1.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $832,334 | +9.1% | 3,997 | +15.3% | 0.40% | +9.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $825,828 | +16.9% | 2,914 | +23.6% | 0.39% | +17.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $808,425 | -0.1% | 10,758 | +0.6% | 0.39% | +0.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $805,296 | -7.7% | 11,684 | -3.0% | 0.38% | -7.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $791,353 | -6.3% | 1,569 | -10.7% | 0.38% | -5.7% |
| AMGN | Buy | AMGEN INC | $782,966 | +35.0% | 2,913 | +11.5% | 0.37% | +36.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $776,929 | +27.0% | 3,658 | +31.6% | 0.37% | +27.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $765,293 | +0.5% | 9,452 | +0.6% | 0.36% | +1.1% |
| V | Sell | VISA INC | $757,529 | -8.6% | 3,293 | -5.7% | 0.36% | -7.9% |
| HMST | New | HOMESTREET INC | $716,937 | – | 92,033 | – | 0.34% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $695,163 | -10.3% | 9,188 | -0.9% | 0.33% | -9.8% |
| MO | Buy | ALTRIA GROUP INC | $696,145 | +33.1% | 16,555 | +43.4% | 0.33% | +33.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $675,477 | -6.9% | 1,628 | -0.7% | 0.32% | -6.1% |
| DE | Sell | DEERE & CO | $671,405 | -6.9% | 1,779 | -0.1% | 0.32% | -6.1% |
| XOM | Sell | EXXON MOBIL CORP | $648,072 | -19.0% | 5,512 | -26.1% | 0.31% | -18.4% |
| LOW | Sell | LOWES COS INC | $634,108 | -12.6% | 3,051 | -5.1% | 0.30% | -11.9% |
| BA | Buy | BOEING CO | $617,593 | -8.8% | 3,222 | +0.5% | 0.30% | -8.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $609,677 | -4.1% | 5,811 | -0.5% | 0.29% | -3.6% |
| VOO | Buy | VANGUARD INDEX FDS | $608,121 | +32.6% | 1,549 | +37.7% | 0.29% | +33.0% |
| ABT | Sell | ABBOTT LABS | $597,747 | -12.4% | 6,172 | -1.4% | 0.28% | -12.0% |
| MCD | Sell | MCDONALDS CORP | $589,326 | -27.4% | 2,237 | -17.7% | 0.28% | -27.0% |
| TOL | Sell | TOLL BROTHERS INC | $588,198 | -11.2% | 7,953 | -5.1% | 0.28% | -10.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $588,383 | +1.9% | 13,270 | -4.5% | 0.28% | +2.6% |
| BIGZ | Sell | BLACKROCK INNOVATION AND GRW | $581,752 | -12.8% | 83,585 | -1.6% | 0.28% | -12.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $575,576 | -23.9% | 8,308 | +3.6% | 0.28% | -23.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $571,695 | -5.2% | 3,765 | -1.4% | 0.27% | -4.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $570,880 | -17.5% | 5,258 | +0.5% | 0.27% | -16.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $568,906 | -5.3% | 4,344 | +0.0% | 0.27% | -4.6% |
| SCD | Buy | LMP CAP & INCOME FD INC | $559,278 | +25.8% | 44,742 | +29.0% | 0.27% | +26.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $554,705 | -4.8% | 33,456 | -1.1% | 0.26% | -4.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $552,988 | -22.5% | 11,593 | -21.4% | 0.26% | -21.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $549,070 | +40.2% | 20,061 | +35.0% | 0.26% | +40.9% |
| T | Sell | AT&T INC | $540,466 | -8.3% | 35,982 | -2.6% | 0.26% | -7.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $517,775 | -2.6% | 10,880 | +0.9% | 0.25% | -2.0% |
| CTAS | Sell | CINTAS CORP | $512,757 | -7.3% | 1,066 | -4.2% | 0.24% | -6.8% |
| Sell | GSK PLCsponsored adr | $504,989 | -14.3% | 13,931 | -15.8% | 0.24% | -13.9% | |
| TGT | Buy | TARGET CORP | $503,090 | -10.1% | 4,550 | +7.3% | 0.24% | -9.4% |
| MS | Sell | MORGAN STANLEY | $488,884 | -4.8% | 5,986 | -0.4% | 0.23% | -4.5% |
| F | Sell | FORD MTR CO DEL | $485,411 | -20.0% | 39,083 | -2.5% | 0.23% | -19.4% |
| HON | Sell | HONEYWELL INTL INC | $470,615 | -43.8% | 2,548 | -36.9% | 0.22% | -43.5% |
| SCCO | Buy | SOUTHERN COPPER CORP | $462,963 | +66.8% | 6,149 | +58.9% | 0.22% | +67.4% |
| WMB | New | WILLIAMS COS INC | $458,352 | – | 13,605 | – | 0.22% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $454,205 | -5.0% | 11,968 | -1.0% | 0.22% | -4.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $454,130 | -6.1% | 2,332 | -0.7% | 0.22% | -5.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $449,803 | -5.7% | 2,545 | -0.1% | 0.22% | -4.9% |
| KO | Buy | COCA COLA CO | $446,107 | -5.4% | 7,969 | +1.8% | 0.21% | -4.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $438,831 | -0.8% | 4,659 | +3.0% | 0.21% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $437,122 | -11.0% | 22,451 | -14.1% | 0.21% | -10.3% |
| ORCL | Buy | ORACLE CORP | $434,857 | -6.6% | 4,106 | +5.0% | 0.21% | -5.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $430,223 | +2.5% | 4,858 | +9.1% | 0.20% | +3.0% |
| BP | Sell | BP PLCsponsored adr | $424,949 | +9.6% | 10,975 | -0.1% | 0.20% | +10.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $424,401 | -2.7% | 4,514 | +1.3% | 0.20% | -1.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $418,721 | -4.6% | 1,538 | -0.8% | 0.20% | -3.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $399,657 | -29.3% | 5,527 | -26.5% | 0.19% | -28.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $396,509 | +28.4% | 2,097 | +35.0% | 0.19% | +28.6% |
| INGR | Buy | INGREDION INC | $374,412 | +46.9% | 3,805 | +58.2% | 0.18% | +47.9% |
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $366,477 | -2.8% | 49,524 | -14.3% | 0.18% | -2.2% |
| ZTS | Sell | ZOETIS INCcl a | $340,131 | +0.7% | 1,955 | -0.3% | 0.16% | +1.2% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $328,243 | -2.8% | 3,897 | +0.7% | 0.16% | -1.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $313,454 | +0.1% | 1,361 | +8.7% | 0.15% | +0.7% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $314,296 | -42.0% | 15,399 | -14.4% | 0.15% | -41.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $311,148 | +37.7% | 9,906 | +45.5% | 0.15% | +39.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $312,920 | -2.5% | 3,029 | +0.1% | 0.15% | -2.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $307,870 | -11.8% | 2,064 | +3.0% | 0.15% | -11.4% |
| C | Sell | CITIGROUP INC | $305,428 | -11.3% | 7,426 | -0.7% | 0.15% | -10.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $305,974 | -4.5% | 4,027 | -0.7% | 0.15% | -3.9% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $302,445 | +11.4% | 7,150 | +44.4% | 0.14% | +11.6% |
| MMM | Buy | 3M CO | $302,051 | -1.2% | 3,226 | +5.6% | 0.14% | -0.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $297,627 | +3.7% | 1,916 | +8.4% | 0.14% | +4.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $289,079 | -1.1% | 3,599 | +0.0% | 0.14% | -0.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $285,822 | +10.0% | 8,059 | -1.3% | 0.14% | +11.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $286,422 | -12.9% | 2,333 | -10.6% | 0.14% | -12.2% |
| AIO | Sell | VIRTUS ARTIFICIAL INTELLIGEN | $286,449 | -16.3% | 17,350 | -6.7% | 0.14% | -15.4% |
| LNG | Sell | CHENIERE ENERGY INC | $269,354 | -53.0% | 1,623 | -56.8% | 0.13% | -52.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $264,589 | -2.3% | 3,390 | +12.1% | 0.13% | -2.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $256,579 | -1.0% | 3,480 | +0.8% | 0.12% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $247,190 | +10.1% | 2,735 | -1.1% | 0.12% | +10.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $241,964 | -10.5% | 2,895 | +0.3% | 0.12% | -9.4% |
| CHDN | Sell | CHURCHILL DOWNS INC | $241,827 | -35.3% | 2,084 | -22.4% | 0.12% | -35.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $233,558 | -2.6% | 3,347 | +1.4% | 0.11% | -1.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $232,022 | -5.6% | 2,274 | +0.0% | 0.11% | -5.1% |
| VST | New | VISTRA CORP | $232,260 | – | 7,000 | – | 0.11% | – |
| WFC | Buy | WELLS FARGO CO NEW | $226,732 | +6.6% | 5,549 | +11.3% | 0.11% | +6.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $225,676 | +3.1% | 3,507 | +8.2% | 0.11% | +3.8% |
| AMAT | Sell | APPLIED MATLS INC | $223,597 | -16.1% | 1,615 | -12.4% | 0.11% | -15.1% |
| COP | Sell | CONOCOPHILLIPS | $221,979 | +2.0% | 1,853 | -11.8% | 0.11% | +2.9% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $222,623 | – | 3,146 | – | 0.11% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $220,242 | -4.5% | 940 | -4.4% | 0.10% | -3.7% |
| QCOM | Buy | QUALCOMM INC | $217,166 | -6.6% | 1,955 | +0.1% | 0.10% | -5.5% |
| ADBE | New | ADOBE INC | $207,019 | – | 406 | – | 0.10% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $201,323 | -14.4% | 7,221 | -17.7% | 0.10% | -14.3% |
| PRPH | Buy | PROPHASE LABS INC | $174,800 | -19.7% | 40,000 | +33.3% | 0.08% | -19.4% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $170,147 | -5.5% | 16,503 | +7.3% | 0.08% | -4.7% |
| VIAC | Sell | PARAMOUNT GLOBAL | $142,143 | -60.3% | 11,019 | -51.1% | 0.07% | -60.0% |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $138,778 | -4.7% | 38,126 | -1.0% | 0.07% | -4.3% |
| Sell | HALEON PLCspon ads | $129,342 | -7.7% | 15,527 | -7.1% | 0.06% | -7.5% | |
| MRCC | New | MONROE CAP CORP | $111,750 | – | 15,000 | – | 0.05% | – |
| YCBDPRA | Sell | CBDMD INC8% ser a cum pfd | $105,828 | -70.4% | 88,300 | -22.3% | 0.05% | -70.0% |
| QS | New | QUANTUMSCAPE CORP | $66,900 | – | 10,000 | – | 0.03% | – |
| SBT | Sell | STERLING BANCORP INC | $65,811 | +0.3% | 11,269 | -6.1% | 0.03% | 0.0% |
| VVR | Sell | INVESCO SR INCOME TR | $45,668 | -27.2% | 11,650 | -28.5% | 0.02% | -26.7% |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $40,828 | – | 16,665 | – | 0.02% | – |
| MTBC | Buy | CARECLOUD INC | $34,510 | -24.5% | 30,009 | +93.6% | 0.02% | -27.3% |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $25,995 | -72.3% | 10,500 | +10.5% | 0.01% | -73.3% |
| KULR | Buy | KULR TECHNOLOGY GROUP INC | $19,740 | -40.1% | 55,000 | +6.8% | 0.01% | -43.8% |
| GOED | Sell | POLISHED COM INC | $12,764 | -87.2% | 158,146 | -26.8% | 0.01% | -87.2% |
| RTX | New | RTX CORPORATIONcall | $10,600 | – | 2,000 | – | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $2,740 | – | 2,000 | – | 0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -500 | – | -0.00% | – |
| Exit | FGI INDUSTRIES LTD*w exp 01/21/202 | $0 | – | -28,000 | – | -0.00% | – | |
| GOEDWS | Exit | POLISHED COM INC*w exp 06/02/202 | $0 | – | -110,000 | – | -0.00% | – |
| Exit | HEART TEST LABORATORIES INC*w exp 06/17/202 | $0 | – | -55,000 | – | -0.00% | – | |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -2,000 | – | -0.00% | – |
| Exit | LICHEN CHINA LTD | $0 | – | -13,250 | – | -0.01% | – | |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -19,798 | – | -0.07% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -19,716 | – | -0.07% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -23,225 | – | -0.09% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -384 | – | -0.10% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,024 | – | -0.10% | – |
| WFRD | Exit | WEATHERFORD INTL PLC | $0 | – | -3,109 | – | -0.10% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,057 | – | -0.10% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -900 | – | -0.10% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -3,700 | – | -0.10% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,123 | – | -0.10% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,242 | – | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,252 | – | -0.10% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,095 | – | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,540 | – | -0.11% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -14,546 | – | -0.11% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,325 | – | -0.11% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,102 | – | -0.11% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -7,840 | – | -0.15% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -11,324 | – | -0.23% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -9,374 | – | -0.26% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,244 | – | -0.28% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -12,169 | – | -0.34% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -479 | – | -0.49% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -22,260 | – | -0.70% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,061 | – | -0.77% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -21,533 | – | -0.77% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -18,216 | – | -0.91% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -26,482 | – | -0.94% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -20,456 | – | -1.18% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -24,517 | – | -1.34% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $21,345,849 | – | 110,047 | – | 10.13% | – |
| MSFT | New | MICROSOFT CORP | $13,422,172 | – | 39,412 | – | 6.37% | – |
| NVDA | New | NVIDIA CORPORATION | $7,171,172 | – | 16,952 | – | 3.40% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $6,038,578 | – | 13,548 | – | 2.87% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,566,056 | – | 31,395 | – | 2.17% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,232,105 | – | 9,547 | – | 2.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,097,099 | – | 34,228 | – | 1.94% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,470,066 | – | 20,965 | – | 1.65% | – |
| CVX | New | CHEVRON CORP NEW | $3,354,395 | – | 21,318 | – | 1.59% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,872,925 | – | 8,425 | – | 1.36% | – |
| LW | New | LAMB WESTON HLDGS INC | $2,818,230 | – | 24,517 | – | 1.34% | – |
| FICO | New | FAIR ISAAC CORP | $2,726,234 | – | 3,369 | – | 1.29% | – |
| IWR | New | ISHARES TRrus mid cap etf | $2,541,340 | – | 34,798 | – | 1.21% | – |
| DHI | New | D R HORTON INC | $2,489,294 | – | 20,456 | – | 1.18% | – |
| PEP | New | PEPSICO INC | $2,391,289 | – | 12,911 | – | 1.14% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,210,327 | – | 14,567 | – | 1.05% | – |
| CSX | New | CSX CORP | $2,115,552 | – | 62,040 | – | 1.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,070,539 | – | 20,778 | – | 0.98% | – |
| CAT | New | CATERPILLAR INC | $2,039,812 | – | 8,291 | – | 0.97% | – |
| AMZN | New | AMAZON COM INC | $2,023,058 | – | 15,519 | – | 0.96% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,982,177 | – | 26,482 | – | 0.94% | – |
| AVGO | New | BROADCOM INC | $1,968,455 | – | 2,269 | – | 0.93% | – |
| WYNN | New | WYNN RESORTS LTD | $1,923,797 | – | 18,216 | – | 0.91% | – |
| PFE | New | PFIZER INC | $1,849,522 | – | 50,423 | – | 0.88% | – |
| FB | New | META PLATFORMS INCcl a | $1,684,289 | – | 5,869 | – | 0.80% | – |
| FTNT | New | FORTINET INC | $1,627,678 | – | 21,533 | – | 0.77% | – |
| GWW | New | GRAINGER W W INC | $1,625,284 | – | 2,061 | – | 0.77% | – |
| DYAI | New | DYADIC INTL INC DEL | $1,606,340 | – | 832,301 | – | 0.76% | – |
| New | GENERAL ELECTRIC CO | $1,584,083 | – | 14,421 | – | 0.75% | – | |
| DIS | New | DISNEY WALT CO | $1,543,738 | – | 17,291 | – | 0.73% | – |
| CSCO | New | CISCO SYS INC | $1,522,021 | – | 29,419 | – | 0.72% | – |
| ABBV | New | ABBVIE INC | $1,493,617 | – | 11,086 | – | 0.71% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,465,583 | – | 22,260 | – | 0.70% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,378,571 | – | 5,272 | – | 0.65% | – |
| ET | New | ENERGY TRANSFER L P | $1,363,017 | – | 107,324 | – | 0.65% | – |
| BAC | New | BANK AMERICA CORP | $1,352,721 | – | 47,150 | – | 0.64% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,353,077 | – | 4,195 | – | 0.64% | – |
| TSLA | New | TESLA INC | $1,302,047 | – | 4,974 | – | 0.62% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,296,291 | – | 8,042 | – | 0.62% | – |
| MRK | New | MERCK & CO INC | $1,293,175 | – | 11,207 | – | 0.61% | – |
| EMR | New | EMERSON ELEC CO | $1,257,055 | – | 13,907 | – | 0.60% | – |
| FDX | New | FEDEX CORP | $1,258,637 | – | 5,077 | – | 0.60% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,254,071 | – | 3,394 | – | 0.60% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,250,316 | – | 17,740 | – | 0.59% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,197,770 | – | 7,242 | – | 0.57% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,172,633 | – | 18,337 | – | 0.56% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,157,078 | – | 9,565 | – | 0.55% | – |
| NKE | New | NIKE INCcl b | $1,151,271 | – | 10,431 | – | 0.55% | – |
| CPRT | New | COPART INC | $1,138,574 | – | 12,483 | – | 0.54% | – |
| HD | New | HOME DEPOT INC | $1,111,812 | – | 3,579 | – | 0.53% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,080,516 | – | 19,859 | – | 0.51% | – |
| BX | New | BLACKSTONE INC | $1,079,402 | – | 11,610 | – | 0.51% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,050,758 | – | 3,819 | – | 0.50% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,035,327 | – | 25,450 | – | 0.49% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,024,581 | – | 479 | – | 0.49% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,021,432 | – | 10,427 | – | 0.48% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $987,010 | – | 21,373 | – | 0.47% | – |
| TIP | New | ISHARES TRtips bd etf | $971,684 | – | 9,029 | – | 0.46% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $952,193 | – | 12,600 | – | 0.45% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $903,337 | – | 24,290 | – | 0.43% | – |
| CVS | New | CVS HEALTH CORP | $901,057 | – | 13,034 | – | 0.43% | – |
| INTC | New | INTEL CORP | $890,359 | – | 26,626 | – | 0.42% | – |
| LLY | New | LILLY ELI & CO | $884,497 | – | 1,886 | – | 0.42% | – |
| EFA | New | ISHARES TRmsci eafe etf | $872,945 | – | 12,040 | – | 0.41% | – |
| WMT | New | WALMART INC | $866,573 | – | 5,513 | – | 0.41% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $844,663 | – | 1,757 | – | 0.40% | – |
| HON | New | HONEYWELL INTL INC | $837,856 | – | 4,038 | – | 0.40% | – |
| V | New | VISA INC | $829,101 | – | 3,491 | – | 0.39% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $816,868 | – | 9,690 | – | 0.39% | – |
| MCD | New | MCDONALDS CORP | $811,334 | – | 2,719 | – | 0.38% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $809,463 | – | 10,699 | – | 0.38% | – |
| XOM | New | EXXON MOBIL CORP | $799,861 | – | 7,458 | – | 0.38% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $777,400 | – | 230,000 | – | 0.37% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $774,961 | – | 9,274 | – | 0.37% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $763,003 | – | 3,466 | – | 0.36% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $761,589 | – | 9,393 | – | 0.36% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $756,812 | – | 8,023 | – | 0.36% | – |
| LOW | New | LOWES COS INC | $725,615 | – | 3,215 | – | 0.34% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $725,155 | – | 1,640 | – | 0.34% | – |
| DE | New | DEERE & CO | $721,289 | – | 1,780 | – | 0.34% | – |
| DVN | New | DEVON ENERGY CORP NEW | $713,113 | – | 14,752 | – | 0.34% | – |
| APD | New | AIR PRODS & CHEMS INC | $706,295 | – | 2,358 | – | 0.34% | – |
| LVS | New | LAS VEGAS SANDS CORP | $705,793 | – | 12,169 | – | 0.34% | – |
| DKS | New | DICKS SPORTING GOODS INC | $691,748 | – | 5,233 | – | 0.33% | – |
| ABT | New | ABBOTT LABS | $682,308 | – | 6,259 | – | 0.32% | – |
| BA | New | BOEING CO | $677,190 | – | 3,207 | – | 0.32% | – |
| DUK | New | DUKE ENERGY CORP NEW | $676,818 | – | 7,542 | – | 0.32% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $667,133 | – | 84,985 | – | 0.32% | – |
| TOL | New | TOLL BROTHERS INC | $662,442 | – | 8,378 | – | 0.31% | – |
| IYW | New | ISHARES TRu.s. tech etf | $635,571 | – | 5,838 | – | 0.30% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $611,983 | – | 2,779 | – | 0.29% | – |
| F | New | FORD MTR CO DEL | $606,456 | – | 40,083 | – | 0.29% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $602,849 | – | 3,819 | – | 0.29% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $600,999 | – | 4,343 | – | 0.28% | – |
| OMC | New | OMNICOM GROUP INC | $594,118 | – | 6,244 | – | 0.28% | – |
| T | New | AT&T INC | $589,451 | – | 36,956 | – | 0.28% | – |
| New | GSK PLCsponsored adr | $589,514 | – | 16,541 | – | 0.28% | – | |
| KMI | New | KINDER MORGAN INC DEL | $582,409 | – | 33,822 | – | 0.28% | – |
| AMGN | New | AMGEN INC | $579,916 | – | 2,612 | – | 0.28% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $577,644 | – | 13,902 | – | 0.27% | – |
| LNG | New | CHENIERE ENERGY INC | $572,569 | – | 3,758 | – | 0.27% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $565,431 | – | 7,516 | – | 0.27% | – |
| ADT | New | ADT INC DEL | $561,079 | – | 93,048 | – | 0.27% | – |
| TGT | New | TARGET CORP | $559,404 | – | 4,242 | – | 0.26% | – |
| CTAS | New | CINTAS CORP | $553,250 | – | 1,113 | – | 0.26% | – |
| OXY | New | OCCIDENTAL PETE CORP | $551,192 | – | 9,374 | – | 0.26% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $541,706 | – | 17,997 | – | 0.26% | – |
| IEMG | New | ISHARES INCcore msci emkt | $531,584 | – | 10,785 | – | 0.25% | – |
| CMI | New | CUMMINS INC | $529,301 | – | 2,159 | – | 0.25% | – |
| MO | New | ALTRIA GROUP INC | $522,896 | – | 11,543 | – | 0.25% | – |
| MS | New | MORGAN STANLEY | $513,301 | – | 6,011 | – | 0.24% | – |
| ARCC | New | ARES CAPITAL CORP | $491,173 | – | 26,140 | – | 0.23% | – |
| TPR | New | TAPESTRY INC | $484,667 | – | 11,324 | – | 0.23% | – |
| ILCB | New | ISHARES TRmorningstr us eq | $483,293 | – | 7,912 | – | 0.23% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $483,396 | – | 2,349 | – | 0.23% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $478,257 | – | 12,089 | – | 0.23% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $476,976 | – | 2,547 | – | 0.23% | – |
| KO | New | COCA COLA CO | $471,342 | – | 7,827 | – | 0.22% | – |
| ORCL | New | ORACLE CORP | $465,557 | – | 3,909 | – | 0.22% | – |
| VOO | New | VANGUARD INDEX FDS | $458,588 | – | 1,125 | – | 0.22% | – |
| SCD | New | LMP CAP & INCOME FD INC | $444,403 | – | 34,692 | – | 0.21% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $442,531 | – | 4,523 | – | 0.21% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $438,719 | – | 1,550 | – | 0.21% | – |
| AGG | New | ISHARES TRcore us aggbd et | $436,300 | – | 4,454 | – | 0.21% | – |
| INTU | New | INTUIT | $434,823 | – | 949 | – | 0.21% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $419,858 | – | 4,453 | – | 0.20% | – |
| KMB | New | KIMBERLY-CLARK CORP | $411,971 | – | 2,984 | – | 0.20% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $408,882 | – | 1,685 | – | 0.19% | – |
| COST | New | COSTCO WHSL CORP NEW | $400,558 | – | 744 | – | 0.19% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $391,589 | – | 14,861 | – | 0.19% | – |
| BP | New | BP PLCsponsored adr | $387,661 | – | 10,985 | – | 0.18% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $386,496 | – | 2,745 | – | 0.18% | – |
| QRHC | New | QUEST RESOURCE HLDG CORP | $376,909 | – | 57,808 | – | 0.18% | – |
| CHDN | New | CHURCHILL DOWNS INC | $373,532 | – | 2,684 | – | 0.18% | – |
| VIAC | New | PARAMOUNT GLOBAL | $358,249 | – | 22,517 | – | 0.17% | – |
| YCBDPRA | New | CBDMD INC8% ser a cum pfd | $357,840 | – | 113,600 | – | 0.17% | – |
| AXP | New | AMERICAN EXPRESS CO | $349,164 | – | 2,004 | – | 0.17% | – |
| C | New | CITIGROUP INC | $344,184 | – | 7,476 | – | 0.16% | – |
| AIO | New | VIRTUS ARTIFICIAL INTELLIGEN | $342,240 | – | 18,600 | – | 0.16% | – |
| ZTS | New | ZOETIS INCcl a | $337,703 | – | 1,961 | – | 0.16% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $337,676 | – | 3,868 | – | 0.16% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $328,730 | – | 2,610 | – | 0.16% | – |
| AEHR | New | AEHR TEST SYS | $323,404 | – | 7,840 | – | 0.15% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $320,542 | – | 4,056 | – | 0.15% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $321,085 | – | 3,027 | – | 0.15% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $313,201 | – | 1,252 | – | 0.15% | – |
| NEE | New | NEXTERA ENERGY INC | $312,160 | – | 4,207 | – | 0.15% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $308,831 | – | 1,553 | – | 0.15% | – |
| NUE | New | NUCOR CORP | $306,808 | – | 1,871 | – | 0.15% | – |
| MMM | New | 3M CO | $305,767 | – | 3,055 | – | 0.14% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $292,348 | – | 3,598 | – | 0.14% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $286,993 | – | 1,768 | – | 0.14% | – |
| LNC | New | LINCOLN NATL CORP IND | $285,421 | – | 11,080 | – | 0.14% | – |
| BDX | New | BECTON DICKINSON & CO | $283,018 | – | 1,072 | – | 0.13% | – |
| SCCO | New | SOUTHERN COPPER CORP | $277,567 | – | 3,869 | – | 0.13% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $270,920 | – | 3,024 | – | 0.13% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $271,607 | – | 4,950 | – | 0.13% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCES TE | $271,751 | – | 16,550 | – | 0.13% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $270,756 | – | 5,400 | – | 0.13% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $270,353 | – | 2,885 | – | 0.13% | – |
| AMAT | New | APPLIED MATLS INC | $266,388 | – | 1,843 | – | 0.13% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $259,272 | – | 3,454 | – | 0.12% | – |
| IP | New | INTERNATIONAL PAPER CO | $259,866 | – | 8,169 | – | 0.12% | – |
| INGR | New | INGREDION INC | $254,812 | – | 2,405 | – | 0.12% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $247,957 | – | 1,737 | – | 0.12% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $245,783 | – | 2,273 | – | 0.12% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $245,616 | – | 1,003 | – | 0.12% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $239,838 | – | 3,300 | – | 0.11% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $239,436 | – | 2,102 | – | 0.11% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $237,725 | – | 8,756 | – | 0.11% | – |
| WM | New | WASTE MGMT INC DEL | $236,024 | – | 1,361 | – | 0.11% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $235,273 | – | 8,769 | – | 0.11% | – |
| QCOM | New | QUALCOMM INC | $232,592 | – | 1,954 | – | 0.11% | – |
| LUV | New | SOUTHWEST AIRLS CO | $229,044 | – | 6,325 | – | 0.11% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $230,533 | – | 983 | – | 0.11% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $224,494 | – | 2,766 | – | 0.11% | – |
| SHBI | New | SHORE BANCSHARES INC | $225,420 | – | 19,500 | – | 0.11% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $225,958 | – | 6,806 | – | 0.11% | – |
| MDT | New | MEDTRONIC PLC | $223,771 | – | 2,540 | – | 0.11% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $222,991 | – | 14,546 | – | 0.11% | – |
| DD | New | DUPONT DE NEMOURS INC | $221,104 | – | 3,095 | – | 0.10% | – |
| IEFA | New | ISHARES TRcore msci eafe | $218,837 | – | 3,242 | – | 0.10% | – |
| D | New | DOMINION ENERGY INC | $219,693 | – | 4,242 | – | 0.10% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $219,854 | – | 3,277 | – | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INC | $219,875 | – | 2,252 | – | 0.10% | – |
| PRPH | New | PROPHASE LABS INC | $217,800 | – | 30,000 | – | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $217,561 | – | 2,100 | – | 0.10% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $214,253 | – | 2,123 | – | 0.10% | – |
| PLL | New | PIEDMONT LITHIUM INC | $213,527 | – | 3,700 | – | 0.10% | – |
| WFC | New | WELLS FARGO CO NEW | $212,718 | – | 4,984 | – | 0.10% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $213,403 | – | 1,992 | – | 0.10% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $206,828 | – | 900 | – | 0.10% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $206,324 | – | 2,201 | – | 0.10% | – |
| ADI | New | ANALOG DEVICES INC | $205,914 | – | 1,057 | – | 0.10% | – |
| WFRD | New | WEATHERFORD INTL PLC | $206,498 | – | 3,109 | – | 0.10% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $203,049 | – | 6,024 | – | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $200,422 | – | 384 | – | 0.10% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $193,697 | – | 23,225 | – | 0.09% | – |
| RVT | New | ROYCE VALUE TR INC | $183,181 | – | 13,274 | – | 0.09% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $179,959 | – | 15,381 | – | 0.08% | – |
| EURN | New | EURONAV NV | $170,236 | – | 11,185 | – | 0.08% | – |
| AMTX | New | AEMETIS INC | $144,517 | – | 19,716 | – | 0.07% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $145,547 | – | 38,504 | – | 0.07% | – |
| New | HALEON PLCspon ads | $140,133 | – | 16,722 | – | 0.07% | – | |
| RIG | New | TRANSOCEAN LTD | $138,783 | – | 19,798 | – | 0.07% | – |
| GOED | New | POLISHED COM INC | $99,427 | – | 216,146 | – | 0.05% | – |
| UAL | New | UNITED AIRLS HLDGS INCcall | $94,000 | – | 9,500 | – | 0.04% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $87,000 | – | 10,000 | – | 0.04% | – |
| MESO | New | MESOBLAST LTDspons adr | $66,470 | – | 17,000 | – | 0.03% | – |
| SBT | New | STERLING BANCORP INC | $65,640 | – | 12,000 | – | 0.03% | – |
| VVR | New | INVESCO SR INCOME TR | $62,760 | – | 16,301 | – | 0.03% | – |
| New | HEART TEST LABORATORIES INC | $49,775 | – | 55,000 | – | 0.02% | – | |
| MTBC | New | CARECLOUD INC | $45,725 | – | 15,500 | – | 0.02% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $41,887 | – | 13,049 | – | 0.02% | – |
| KULR | New | KULR TECHNOLOGY GROUP INC | $32,960 | – | 51,500 | – | 0.02% | – |
| ORGS | New | ORGENESIS INC | $27,800 | – | 20,000 | – | 0.01% | – |
| New | LICHEN CHINA LTD | $17,490 | – | 13,250 | – | 0.01% | – | |
| New | HEART TEST LABORATORIES INC*w exp 06/17/202 | $8,635 | – | 55,000 | – | 0.00% | – | |
| QQQ | New | INVESCO QQQ TRput | $8,090 | – | 2,000 | – | 0.00% | – |
| GOEDWS | New | POLISHED COM INC*w exp 06/02/202 | $7,140 | – | 110,000 | – | 0.00% | – |
| New | FGI INDUSTRIES LTD*w exp 01/21/202 | $4,648 | – | 28,000 | – | 0.00% | – | |
| VIAC | New | PARAMOUNT GLOBALcall | $4,485 | – | 1,500 | – | 0.00% | – |
| NVDA | New | NVIDIA CORPORATIONput | $1,145 | – | 500 | – | 0.00% | – |