CIK: 0000937589 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value ($000): $1,984,525 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 831,276 | $114,882 | 5.8% | $83.43 | +84.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 333,474 | $77,666 | 3.9% | $33.52 | +666.3% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 325,621 | $53,333 | 2.7% | $67.86 | +27.6% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 154,585 | $43,955 | 2.2% | $83.32 | +290.3% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 440,162 | $42,101 | 2.1% | $106.44 | +3.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 425,717 | $40,933 | 2.1% | $107.21 | +3.4% | CAP STK CL C | 02079K107 |
| MAR | MARRIOTT INTL INC NEW | 263,903 | $36,983 | 1.9% | $41.37 | +257.1% | CL A | 571903202 |
| HD | HOME DEPOT INC | 129,038 | $35,607 | 1.8% | $81.74 | +231.2% | COM | 437076102 |
| AMZN | AMAZON COM INC | 300,809 | $33,991 | 1.7% | $124.11 | +1.8% | COM | 023135106 |
| AVGO | BROADCOM INC | 71,773 | $31,868 | 1.6% | $21.45 | +124.1% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 62,489 | $31,559 | 1.6% | $187.33 | +164.3% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 292,807 | $27,620 | 1.4% | $75.92 | +37.7% | COM | 254687106 |
| WMT | WALMART INC | 212,115 | $27,511 | 1.4% | $21.54 | +94.9% | COM | 931142103 |
| MCD | MCDONALDS CORP | 118,532 | $27,350 | 1.4% | $84.04 | +181.1% | COM | 580135101 |
| CAT | CATERPILLAR INC | 166,057 | $27,247 | 1.4% | $63.29 | +172.1% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 157,533 | $26,921 | 1.4% | $96.69 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 666,407 | $26,656 | 1.3% | $17.49 | +129.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 159,789 | $26,103 | 1.3% | $66.25 | +130.8% | COM | 478160104 |
| STZ | CONSTELLATION BRANDS INC | 112,401 | $25,816 | 1.3% | $78.66 | +191.7% | CL A | 21036P108 |
| MRK | MERCK & CO INC | 298,817 | $25,734 | 1.3% | $39.63 | +102.9% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 188,031 | $25,367 | 1.3% | $61.37 | +136.2% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 236,432 | $24,707 | 1.2% | $45.00 | +134.7% | COM | 46625H100 |
| ZTS | ZOETIS INC | 164,894 | $24,452 | 1.2% | $34.44 | +368.8% | CL A | 98978V103 |
| MLM | MARTIN MARIETTA MATLS INC | 75,059 | $24,176 | 1.2% | $119.40 | +177.7% | COM | 573284106 |
| NKE | NIKE INC | 286,104 | $23,781 | 1.2% | $53.23 | +90.8% | CL B | 654106103 |
| CRM | SALESFORCE INC | 163,908 | $23,577 | 1.2% | $167.11 | +0.3% | COM | 79466L302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 57,614 | $23,141 | 1.2% | $213.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 158,619 | $22,789 | 1.1% | $69.72 | +90.5% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 203,229 | $20,798 | 1.0% | $40.25 | +119.1% | COM | 20825C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 251,538 | $20,591 | 1.0% | $54.78 | +53.1% | COM | 75513E101 |
| YUMC | YUM CHINA HLDGS INC | 422,371 | $19,991 | 1.0% | $31.07 | +54.6% | COM | 98850P109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,036 | $19,799 | 1.0% | $258.26 | +114.6% | COM | 883556102 |
| MS | MORGAN STANLEY | 250,343 | $19,780 | 1.0% | $24.50 | +207.1% | COM NEW | 617446448 |
| — | BLACKROCK INC | 35,680 | $19,634 | 1.0% | $407.49 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 66,684 | $19,542 | 1.0% | $136.16 | +118.1% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 83,391 | $18,862 | 1.0% | $65.13 | +236.4% | COM | 053015103 |
| BAC | BK OF AMERICA CORP | 623,327 | $18,824 | 0.9% | $13.75 | +122.4% | COM | 060505104 |
| TROW | PRICE T ROWE GROUP INC | 174,474 | $18,322 | 0.9% | $55.82 | +82.2% | COM | 74144T108 |
| PEP | PEPSICO INC | 107,627 | $17,571 | 0.9% | $58.19 | +165.4% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 79,426 | $17,053 | 0.9% | $146.43 | +56.3% | COM | 03027X100 |
| PFE | PFIZER INC | 371,806 | $16,270 | 0.8% | $17.48 | +131.2% | COM | 717081103 |
| AMGN | AMGEN INC | 71,689 | $16,159 | 0.8% | $78.18 | +178.7% | COM | 031162100 |
| YUM | YUM BRANDS INC | 147,472 | $15,682 | 0.8% | $39.62 | +174.5% | COM | 988498101 |
| EQIX | EQUINIX INC | 27,196 | $15,470 | 0.8% | $421.07 | +44.7% | COM | 29444U700 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 147,049 | $15,374 | 0.8% | $89.99 | +18.3% | COM | 98956P102 |
| KO | COCA COLA CO | 271,534 | $15,211 | 0.8% | $29.07 | +92.8% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 389,935 | $14,806 | 0.7% | $28.41 | +25.9% | COM | 92343V104 |
| CSX | CSX CORP | 552,586 | $14,721 | 0.7% | $22.74 | +30.2% | COM | 126408103 |
| C | CITIGROUP INC | 348,473 | $14,521 | 0.7% | $39.62 | +10.2% | COM NEW | 172967424 |
| APD | AIR PRODS & CHEMS INC | 61,590 | $14,334 | 0.7% | $102.13 | +121.7% | COM | 009158106 |
| INTC | INTEL CORP | 536,512 | $13,826 | 0.7% | $18.44 | +75.2% | COM | 458140100 |
| COF | CAPITAL ONE FINL CORP | 148,647 | $13,701 | 0.7% | $60.26 | +66.4% | COM | 14040H105 |
| SYF | SYNCHRONY FINANCIAL | 482,970 | $13,615 | 0.7% | $24.95 | +19.6% | COM | 87165B103 |
| FDX | FEDEX CORP | 89,902 | $13,348 | 0.7% | $133.88 | +46.2% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 81,798 | $13,214 | 0.7% | $61.22 | +162.2% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 69,036 | $12,977 | 0.7% | $162.52 | — | MID CAP ETF | 922908629 |
| PCAR | PACCAR INC | 145,830 | $12,205 | 0.6% | $22.97 | +119.0% | COM | 693718108 |
| ADM | ARCHER DANIELS MIDLAND CO | 149,985 | $12,066 | 0.6% | $23.94 | +210.2% | COM | 039483102 |
| PG | PROCTER AND GAMBLE CO | 93,589 | $11,816 | 0.6% | $57.88 | +125.6% | COM | 742718109 |
| — | SPLUNK INC | 154,837 | $11,644 | 0.6% | $147.03 | — | COM | 848637104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 158,062 | $11,237 | 0.6% | $34.56 | +80.3% | COM | 110122108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,400 | $11,120 | 0.6% | $12.56 | +146.8% | COM | 169656105 |
| BA | BOEING CO | 91,681 | $11,101 | 0.6% | $104.15 | +47.3% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 64,540 | $10,776 | 0.5% | $65.80 | +146.4% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 362,967 | $10,646 | 0.5% | $29.89 | +12.7% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 78,874 | $10,586 | 0.5% | $34.77 | +265.6% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 27,146 | $10,486 | 0.5% | $127.92 | +197.7% | COM | 539830109 |
| LDOS | LEIDOS HOLDINGS INC | 111,219 | $9,728 | 0.5% | $75.37 | +24.2% | COM | 525327102 |
| XOM | EXXON MOBIL CORP | 111,322 | $9,720 | 0.5% | $53.74 | +51.4% | COM | 30231G102 |
| BSX | BOSTON SCIENTIFIC CORP | 244,580 | $9,473 | 0.5% | $30.19 | +32.9% | COM | 101137107 |
| NSC | NORFOLK SOUTHN CORP | 45,178 | $9,472 | 0.5% | $61.93 | +259.8% | COM | 655844108 |
| T | AT&T INC | 602,508 | $9,242 | 0.5% | $12.77 | +18.1% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 109,530 | $9,092 | 0.5% | $50.61 | +59.9% | COM | 718172109 |
| — | LINDE PLC | 33,333 | $8,986 | 0.5% | $157.99 | — | SHS | G5494J103 |
| IEFA | ISHARES TR | 167,448 | $8,820 | 0.4% | $60.90 | — | CORE MSCI EAFE | 46432F842 |
| DD | DUPONT DE NEMOURS INC | 174,964 | $8,818 | 0.4% | $24.84 | -10.4% | COM | 26614N102 |
| COST | COSTCO WHSL CORP NEW | 18,394 | $8,687 | 0.4% | $303.71 | +64.0% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 98,981 | $8,519 | 0.4% | $174.76 | -49.4% | COM | 70450Y103 |
| MCK | MCKESSON CORP | 24,889 | $8,459 | 0.4% | $118.99 | +186.8% | COM | 58155Q103 |
| ACN | ACCENTURE PLC IRELAND | 31,380 | $8,074 | 0.4% | $201.13 | +36.6% | SHS CLASS A | G1151C101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 179,624 | $7,968 | 0.4% | $45.82 | — | ALLWRLD EX US | 922042775 |
| V | VISA INC | 43,942 | $7,806 | 0.4% | $115.57 | +71.6% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 96,828 | $7,592 | 0.4% | $69.45 | +11.1% | COM | 65339F101 |
| EFA | ISHARES TR | 135,443 | $7,577 | 0.4% | $57.97 | — | MSCI EAFE ETF | 464287465 |
| PSX | PHILLIPS 66 | 91,939 | $7,421 | 0.4% | $43.65 | +72.7% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,699 | $7,093 | 0.4% | $114.68 | +0.8% | COM | 459200101 |
| IQV | IQVIA HLDGS INC | 38,841 | $7,036 | 0.4% | $222.94 | -1.7% | COM | 46266C105 |
| SLB | SCHLUMBERGER LTD | 179,668 | $6,450 | 0.3% | $48.80 | -31.5% | COM STK | 806857108 |
| MDLZ | MONDELEZ INTL INC | 116,837 | $6,406 | 0.3% | $47.27 | +19.7% | CL A | 609207105 |
| HSY | HERSHEY CO | 28,739 | $6,336 | 0.3% | $71.27 | +188.0% | COM | 427866108 |
| TM | TOYOTA MOTOR CORP | 48,481 | $6,317 | 0.3% | $118.17 | — | ADS | 892331307 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,099 | $6,255 | 0.3% | $173.93 | +23.4% | COM | 502431109 |
| NOW | SERVICENOW INC | 15,848 | $5,984 | 0.3% | $105.81 | -14.9% | COM | 81762P102 |
| META | META PLATFORMS INC | 43,946 | $5,963 | 0.3% | $180.97 | -11.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 46,450 | $5,639 | 0.3% | $18.43 | -14.3% | COM | 67066G104 |
| UNP | UNION PAC CORP | 28,236 | $5,501 | 0.3% | $76.21 | +168.0% | COM | 907818108 |
| SHEL | SHELL PLC | 107,380 | $5,343 | 0.3% | $54.93 | — | SPON ADS | 780259305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,632 | $5,242 | 0.3% | $129.52 | +119.7% | CL B NEW | 084670702 |
| AER | AERCAP HOLDINGS NV | 121,722 | $5,152 | 0.3% | $42.94 | +1.3% | SHS | N00985106 |
| MDT | MEDTRONIC PLC | 63,462 | $5,125 | 0.3% | $62.62 | +29.0% | SHS | G5960L103 |
| EOG | EOG RES INC | 45,632 | $5,098 | 0.3% | $62.86 | +55.3% | COM | 26875P101 |
| BURL | BURLINGTON STORES INC | 44,738 | $5,006 | 0.3% | $147.15 | -1.0% | COM | 122017106 |
| CTVA | CORTEVA INC | 82,468 | $4,713 | 0.2% | $25.50 | +120.3% | COM | 22052L104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 128,502 | $4,685 | 0.2% | $39.94 | — | FTSE EMR MKT ETF | 922042858 |
| SLM | SLM CORP | 332,349 | $4,650 | 0.2% | $8.79 | +76.2% | COM | 78442P106 |
| TGT | TARGET CORP | 31,192 | $4,629 | 0.2% | $79.40 | +80.0% | COM | 87612E106 |
| ABT | ABBOTT LABS | 45,305 | $4,384 | 0.2% | $37.40 | +167.4% | COM | 002824100 |
| IEMG | ISHARES INC | 94,233 | $4,050 | 0.2% | $50.78 | — | CORE MSCI EMKT | 46434G103 |
| RPD | RAPID7 INC | 93,459 | $4,009 | 0.2% | $70.47 | -12.4% | COM | 753422104 |
| EXAS | EXACT SCIENCES CORP | 122,441 | $3,978 | 0.2% | $91.30 | -54.8% | COM | 30063P105 |
| IAC | IAC INC | 70,400 | $3,899 | 0.2% | $123.14 | -54.3% | COM NEW | 44891N208 |
| CI | CIGNA CORP NEW | 14,052 | $3,899 | 0.2% | $182.21 | +45.3% | COM | 125523100 |
| MMM | 3M CO | 33,967 | $3,753 | 0.2% | $75.86 | +27.1% | COM | 88579Y101 |
| REZI | RESIDEO TECHNOLOGIES INC | 188,163 | $3,586 | 0.2% | $19.70 | +7.6% | COM | 76118Y104 |
| VOO | VANGUARD INDEX FDS | 10,780 | $3,538 | 0.2% | $330.25 | — | S&P 500 ETF SHS | 922908363 |
| RNG | RINGCENTRAL INC | 87,915 | $3,513 | 0.2% | $149.10 | -67.8% | CL A | 76680R206 |
| MTCH | MATCH GROUP INC NEW | 72,915 | $3,482 | 0.2% | $102.89 | -40.3% | COM | 57667L107 |
| IWM | ISHARES TR | 19,602 | $3,233 | 0.2% | $102.65 | — | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 74,759 | $3,019 | 0.2% | $18.43 | +79.4% | COM | 02209S103 |
| ALGN | ALIGN TECHNOLOGY INC | 14,274 | $2,956 | 0.1% | $262.62 | -2.0% | COM | 016255101 |
| QCOM | QUALCOMM INC | 24,253 | $2,740 | 0.1% | $85.60 | +48.4% | COM | 747525103 |
| BF/B | BROWN FORMAN CORP | 40,679 | $2,708 | 0.1% | $31.33 | +117.2% | CL B | 115637209 |
| IJR | ISHARES TR | 30,235 | $2,636 | 0.1% | $83.61 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 11,989 | $2,629 | 0.1% | $207.15 | — | CORE S&P MCP ETF | 464287507 |
| CC | CHEMOURS CO | 105,842 | $2,609 | 0.1% | $10.16 | +186.1% | COM | 163851108 |
| DOW | DOW INC | 56,449 | $2,480 | 0.1% | $35.94 | +15.4% | COM | 260557103 |
| — | DISCOVER FINL SVCS | 27,212 | $2,474 | 0.1% | $56.19 | — | COM | 254709108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 189,513 | $2,458 | 0.1% | $18.94 | — | SPONSORED ADS | 874060205 |
| ELAN | ELANCO ANIMAL HEALTH INC | 179,228 | $2,224 | 0.1% | $30.35 | -42.4% | COM | 28414H103 |
| HAL | HALLIBURTON CO | 86,135 | $2,121 | 0.1% | $30.18 | -12.0% | COM | 406216101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,200 | $2,070 | 0.1% | $221.47 | — | UT SER 1 | 78467X109 |
| DXC | DXC TECHNOLOGY CO | 83,604 | $2,047 | 0.1% | $41.02 | -33.0% | COM | 23355L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,247 | $2,017 | 0.1% | $70.32 | — | COM | 931427108 |
| CARR | CARRIER GLOBAL CORPORATION | 53,413 | $1,899 | 0.1% | $17.13 | +119.5% | COM | 14448C104 |
| BAX | BAXTER INTL INC | 33,649 | $1,812 | 0.1% | $31.39 | +76.2% | COM | 071813109 |
| OTIS | OTIS WORLDWIDE CORP | 28,016 | $1,787 | 0.1% | $47.48 | +45.9% | COM | 68902V107 |
| CVS | CVS HEALTH CORP | 18,516 | $1,766 | 0.1% | $59.16 | +48.1% | COM | 126650100 |
| GE | GENERAL ELECTRIC CO | 25,439 | $1,575 | 0.1% | $62.95 | -31.4% | COM NEW | 369604301 |
| DUK | DUKE ENERGY CORP NEW | 16,921 | $1,574 | 0.1% | $45.01 | +108.9% | COM NEW | 26441C204 |
| GM | GENERAL MTRS CO | 48,052 | $1,542 | 0.1% | $27.60 | +28.4% | COM | 37045V100 |
| EEM | ISHARES TR | 42,711 | $1,489 | 0.1% | $35.29 | — | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 5,285 | $1,412 | 0.1% | $179.07 | — | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORPORATION | 5,440 | $1,405 | 0.1% | $83.00 | +190.0% | COM | 235851102 |
| EME | EMCOR GROUP INC | 11,553 | $1,334 | 0.1% | $68.27 | +65.7% | COM | 29084Q100 |
| HWM | HOWMET AEROSPACE INC | 42,770 | $1,323 | 0.1% | $12.97 | +167.8% | COM | 443201108 |
| — | AMERICA MOVIL SAB DE CV | 78,866 | $1,299 | 0.1% | $12.88 | — | SPON ADR L SHS | 02364W105 |
| — | CHANGE HEALTHCARE INC | 47,193 | $1,297 | 0.1% | $9.99 | — | COM | 15912K100 |
| OGN | ORGANON & CO | 54,581 | $1,277 | 0.1% | $26.71 | -4.0% | COMMON STOCK | 68622V106 |
| VTEB | VANGUARD MUN BD FDS | 25,558 | $1,230 | 0.1% | $48.13 | — | TAX EXEMPT BD | 922907746 |
| AXON | AXON ENTERPRISE INC | 10,518 | $1,217 | 0.1% | $67.95 | +66.8% | COM | 05464C101 |
| IWR | ISHARES TR | 19,580 | $1,215 | 0.1% | $66.02 | — | RUS MID CAP ETF | 464287499 |
| SMID | SMITH MIDLAND CORP | 42,402 | $1,134 | 0.1% | $8.24 | +133.7% | COM | 832156103 |
| WBD | WARNER BROS DISCOVERY INC | 98,541 | $1,133 | 0.1% | $18.55 | -26.7% | COM SER A | 934423104 |
| USLM | UNITED STS LIME & MINERALS I | 10,804 | $1,104 | 0.1% | $16.12 | +31.9% | COM | 911922102 |
| SPY | SPDR S&P 500 ETF TR | 2,903 | $1,037 | 0.1% | $342.40 | — | TR UNIT | 78462F103 |
| — | BROOKFIELD ASSET MGMT INC | 21,625 | $884 | 0.0% | $38.20 | — | CL A LTD VT SH | 112585104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 29,814 | $867 | 0.0% | $15.17 | +70.0% | COM | 630402105 |
| HMC | HONDA MOTOR LTD | 39,639 | $856 | 0.0% | $35.40 | — | AMERN SHS | 438128308 |
| AEHR | AEHR TEST SYS | 60,498 | $853 | 0.0% | $2.00 | +573.9% | COM | 00760J108 |
| EGBN | EAGLE BANCORP INC MD | 18,106 | $812 | 0.0% | $30.75 | +31.6% | COM | 268948106 |
| STT | STATE STR CORP | 12,845 | $781 | 0.0% | $53.94 | +12.5% | COM | 857477103 |
| D | DOMINION ENERGY INC | 11,107 | $768 | 0.0% | $62.43 | +9.5% | COM | 25746U109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,151 | $760 | 0.0% | $101.74 | -0.3% | COM | 64125C109 |
| GTLS | CHART INDS INC | 3,913 | $721 | 0.0% | $65.02 | +185.1% | COM | 16115Q308 |
| MSTR | MICROSTRATEGY INC | 3,306 | $702 | 0.0% | $13.20 | +89.9% | CL A NEW | 594972408 |
| DLR | DIGITAL RLTY TR INC | 7,067 | $701 | 0.0% | $94.40 | +14.9% | COM | 253868103 |
| — | AVID TECHNOLOGY INC | 29,408 | $684 | 0.0% | $7.90 | — | COM | 05367P100 |
| QDEL | QUIDELORTHO CORP | 8,934 | $639 | 0.0% | $99.86 | -10.4% | COM | 219798105 |
| SENEA | SENECA FOODS CORP NEW | 12,320 | $621 | 0.0% | $31.59 | +74.1% | CL A | 817070501 |
| — | EARTHSTONE ENERGY INC | 47,256 | $582 | 0.0% | $4.17 | — | CL A | 27032D304 |
| EVI | EVI INDS INC | 30,331 | $550 | 0.0% | $20.11 | -43.4% | COM | 26929N102 |
| PNRG | PRIMEENERGY RESOURCES CORP | 6,716 | $536 | 0.0% | $97.48 | -13.7% | COM | 74158E104 |
| AVNW | AVIAT NETWORKS INC | 19,178 | $525 | 0.0% | $22.81 | +31.6% | COM NEW | 05366Y201 |
| F | FORD MTR CO DEL | 46,775 | $524 | 0.0% | $9.37 | +15.9% | COM | 345370860 |
| MPC | MARATHON PETE CORP | 5,182 | $515 | 0.0% | $31.29 | +177.8% | COM | 56585A102 |
| MTRN | MATERION CORP | 6,130 | $490 | 0.0% | $51.30 | +60.7% | COM | 576690101 |
| GHM | GRAHAM CORP | 54,859 | $482 | 0.0% | $15.44 | -45.9% | COM | 384556106 |
| SCI | SERVICE CORP INTL | 8,000 | $462 | 0.0% | $38.41 | +71.5% | COM | 817565104 |
| OVV | OVINTIV INC | 9,785 | $450 | 0.0% | $35.71 | +33.8% | COM | 69047Q102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55,005 | $444 | 0.0% | $38.10 | — | SPONSORED ADS | 881624209 |
| SBUX | STARBUCKS CORP | 5,249 | $442 | 0.0% | $74.49 | +5.2% | COM | 855244109 |
| GOVT | ISHARES TR | 18,118 | $413 | 0.0% | $25.83 | — | US TREAS BD ETF | 46429B267 |
| IVV | ISHARES TR | 1,141 | $409 | 0.0% | $309.50 | — | CORE S&P500 ETF | 464287200 |
| OXY | OCCIDENTAL PETE CORP | 6,620 | $407 | 0.0% | $29.61 | +105.0% | COM | 674599105 |
| VLO | VALERO ENERGY CORP | 3,800 | $406 | 0.0% | $40.57 | +144.9% | COM | 91913Y100 |
| VTI | VANGUARD INDEX FDS | 2,185 | $392 | 0.0% | $179.41 | — | TOTAL STK MKT | 922908769 |
| SHV | ISHARES TR | 3,559 | $392 | 0.0% | $110.14 | — | SHORT TREAS BD | 464288679 |
| CLF | CLEVELAND-CLIFFS INC NEW | 29,031 | $391 | 0.0% | $7.28 | +128.6% | COM | 185899101 |
| BNL | BROADSTONE NET LEASE INC | 25,000 | $388 | 0.0% | $23.41 | — | COM | 11135E203 |
| ACA | ARCOSA INC | 6,766 | $387 | 0.0% | $39.84 | +37.9% | COM | 039653100 |
| JBGS | JBG SMITH PPTYS | 20,361 | $378 | 0.0% | $25.91 | — | COM | 46590V100 |
| PNC | PNC FINL SVCS GROUP INC | 2,526 | $377 | 0.0% | $68.32 | +107.8% | COM | 693475105 |
| IWF | ISHARES TR | 1,763 | $371 | 0.0% | $277.94 | — | RUS 1000 GRW ETF | 464287614 |
| WFC | WELLS FARGO CO NEW | 9,090 | $366 | 0.0% | $33.73 | +16.7% | COM | 949746101 |
| GLW | CORNING INC | 12,365 | $359 | 0.0% | $20.85 | +47.5% | COM | 219350105 |
| NFLX | NETFLIX INC | 1,503 | $354 | 0.0% | $14.38 | +54.5% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 2,086 | $323 | 0.0% | $169.74 | — | GOLD SHS | 78463V107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,350 | $319 | 0.0% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| NSP | INSPERITY INC | 3,113 | $318 | 0.0% | $57.20 | +70.2% | COM | 45778Q107 |
| KEY | KEYCORP | 19,074 | $306 | 0.0% | $13.60 | +9.5% | COM | 493267108 |
| TGNA | TEGNA INC | 14,680 | $304 | 0.0% | $14.45 | +46.5% | COM | 87901J105 |
| WM | WASTE MGMT INC DEL | 1,850 | $296 | 0.0% | $92.63 | +69.0% | COM | 94106L109 |
| SO | SOUTHERN CO | 4,323 | $294 | 0.0% | $28.96 | +131.1% | COM | 842587107 |
| TTD | THE TRADE DESK INC | 4,900 | $293 | 0.0% | $65.41 | -13.0% | COM CL A | 88339J105 |
| BX | BLACKSTONE INC | 3,465 | $290 | 0.0% | $105.38 | -17.2% | COM | 09260D107 |
| KMB | KIMBERLY-CLARK CORP | 2,566 | $289 | 0.0% | $65.51 | +74.5% | COM | 494368103 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,764 | $282 | 0.0% | $42.53 | — | VAN FTSE DEV MKT | 921943858 |
| ICLN | ISHARES TR | 14,589 | $279 | 0.0% | $22.14 | — | GL CLEAN ENE ETF | 464288224 |
| ORCL | ORACLE CORP | 4,550 | $278 | 0.0% | $64.42 | +8.9% | COM | 68389X105 |
| — | BIOMERICA INC | 70,350 | $276 | 0.0% | $6.10 | — | COM NEW | 09061H307 |
| FCX | FREEPORT-MCMORAN INC | 10,104 | $276 | 0.0% | $10.87 | +156.5% | CL B | 35671D857 |
| OPCH | OPTION CARE HEALTH INC | 8,687 | $273 | 0.0% | $23.28 | +37.4% | COM NEW | 68404L201 |
| — | SOUTHWESTERN ENERGY CO | 41,750 | $256 | 0.0% | $4.66 | — | COM | 845467109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,001 | $254 | 0.0% | $134.42 | -36.7% | COM | 007903107 |
| DINO | HF SINCLAIR CORP | 4,642 | $250 | 0.0% | $30.32 | +42.4% | COM | 403949100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,041 | $250 | 0.0% | $60.76 | +0.1% | COM | 416515104 |
| DVN | DEVON ENERGY CORP NEW | 3,999 | $240 | 0.0% | $44.56 | +18.8% | COM | 25179M103 |
| XBI | SPDR SER TR | 3,005 | $238 | 0.0% | $79.20 | — | S&P BIOTECH | 78464A870 |
| COHR | COHERENT CORP | 6,775 | $236 | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| TXN | TEXAS INSTRS INC | 1,511 | $234 | 0.0% | $135.87 | +11.6% | COM | 882508104 |
| — | SANDY SPRING BANCORP INC | 6,640 | $234 | 0.0% | $45.87 | — | COM | 800363103 |
| TROX | TRONOX HOLDINGS PLC | 19,048 | $233 | 0.0% | $8.31 | +78.5% | SHS | G9087Q102 |
| CME | CME GROUP INC | 1,300 | $230 | 0.0% | $175.60 | -2.9% | COM | 12572Q105 |
| PKOH | PARK-OHIO HLDGS CORP | 19,945 | $226 | 0.0% | $19.81 | -24.3% | COM | 700666100 |
| EMR | EMERSON ELEC CO | 3,040 | $223 | 0.0% | $77.62 | 0.0% | COM | 291011104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,163 | $222 | 0.0% | $79.25 | -18.6% | ORD SHS | G7997R103 |
| BCPC | BALCHEM CORP | 1,800 | $219 | 0.0% | $102.27 | +24.5% | COM | 057665200 |
| IJJ | ISHARES TR | 2,401 | $216 | 0.0% | $86.13 | — | S&P MC 400VL ETF | 464287705 |
| AES | AES CORP | 9,086 | $205 | 0.0% | $20.54 | +0.4% | COM | 00130H105 |
| PFF | ISHARES TR | 6,457 | $204 | 0.0% | $37.50 | — | PFD AND INCM SEC | 464288687 |
| TSLA | TESLA INC | 759 | $201 | 0.0% | $279.27 | 0.0% | COM | 88160R101 |
| MERC | MERCER INTL INC | 15,146 | $186 | 0.0% | $7.76 | +69.1% | COM | 588056101 |
| MWA | MUELLER WTR PRODS INC | 16,300 | $167 | 0.0% | $8.17 | +35.2% | COM SER A | 624758108 |
| — | VIMEO INC | 40,391 | $162 | 0.0% | $48.42 | — | COMMON STOCK | 92719V100 |
| UG | UNITED GUARDIAN INC | 14,109 | $160 | 0.0% | $15.02 | -2.4% | COM | 910571108 |
| HLIT | HARMONIC INC | 11,790 | $154 | 0.0% | $5.59 | +93.2% | COM | 413160102 |
| GT | GOODYEAR TIRE & RUBR CO | 14,483 | $146 | 0.0% | $8.91 | +42.6% | COM | 382550101 |
| VTRS | VIATRIS INC | 17,106 | $146 | 0.0% | $13.32 | -36.7% | COM | 92556V106 |
| GGB | GERDAU SA | 27,093 | $122 | 0.0% | $2.35 | — | SPON ADR REP PFD | 373737105 |
| TSPH | TUSIMPLE HLDGS INC | 15,767 | $120 | 0.0% | $37.10 | — | CL A | 90089L108 |
| ASUR | ASURE SOFTWARE INC | 20,445 | $117 | 0.0% | $7.20 | -24.1% | COM | 04649U102 |
| — | GSE SYS INC | 117,503 | $106 | 0.0% | $1.52 | — | COM | 36227K106 |
| HDSN | HUDSON TECHNOLOGIES INC | 13,800 | $101 | 0.0% | $2.26 | +272.9% | COM | 444144109 |
| TV | GRUPO TELEVISA S A B | 18,470 | $99 | 0.0% | $5.27 | — | SPON ADR REP ORD | 40049J206 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $85 | 0.0% | $11.30 | — | COM | 670928100 |
| BARK | BARK INC | 32,116 | $58 | 0.0% | $10.79 | -82.9% | COM | 68622E104 |
| — | ALLBIRDS INC | 16,459 | $50 | 0.0% | $6.01 | — | COM CL A | 01675A109 |
| — | EMCORE CORP | 12,729 | $21 | 0.0% | $3.14 | — | COM NEW | 290846203 |
| — | ASPIRA WOMENS HEALTH INC | 53,064 | $20 | 0.0% | $3.67 | — | COM | 04537Y109 |
| — | MIND TECHNOLOGY INC | 22,417 | $14 | 0.0% | $2.09 | — | COM | 602566101 |
| — | WIRELESS TELECOM GROUP INC | 11,100 | $14 | 0.0% | $0.99 | — | COM | 976524108 |
| — | QUANTUM CORP | 12,615 | $14 | 0.0% | $3.83 | — | COM NEW | 747906501 |