CIK: 0000937589 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value ($000): $2,194 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 834,237 | $108 | 4.9% | $83.43 | +68.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 336,184 | $81 | 3.7% | $33.52 | +598.2% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 154,213 | $54 | 2.4% | $83.32 | +288.1% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 332,199 | $46 | 2.1% | $68.10 | +17.9% | COM | 697435105 |
| HD | HOME DEPOT INC | 129,826 | $41 | 1.9% | $81.74 | +244.0% | COM | 437076102 |
| AVGO | BROADCOM INC | 72,231 | $40 | 1.8% | $21.45 | +121.9% | COM | 11135F101 |
| MAR | MARRIOTT INTL INC NEW | 263,213 | $39 | 1.8% | $41.37 | +260.7% | CL A | 571903202 |
| GOOGL | ALPHABET INC | 443,524 | $39 | 1.8% | $106.44 | -11.4% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 161,360 | $39 | 1.8% | $63.29 | +226.4% | COM | 149123101 |
| GOOG | ALPHABET INC | 433,291 | $38 | 1.8% | $106.99 | -11.5% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 287,642 | $34 | 1.5% | $53.23 | +79.0% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 60,469 | $32 | 1.5% | $187.33 | +167.1% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 669,585 | $32 | 1.5% | $17.49 | +137.1% | COM | 17275R102 |
| MRK | MERCK & CO INC | 286,867 | $32 | 1.5% | $39.63 | +134.2% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 237,044 | $32 | 1.4% | $45.00 | +161.5% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 115,939 | $31 | 1.4% | $84.04 | +191.8% | COM | 580135101 |
| WMT | WALMART INC | 211,081 | $30 | 1.4% | $21.54 | +111.9% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 157,861 | $29 | 1.3% | $96.69 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 162,048 | $29 | 1.3% | $67.52 | +132.6% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 189,788 | $28 | 1.3% | $61.37 | +132.0% | COM | 025816109 |
| DIS | DISNEY WALT CO | 320,805 | $28 | 1.3% | $77.45 | +20.7% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 153,101 | $27 | 1.3% | $69.72 | +119.8% | COM | 166764100 |
| STZ | CONSTELLATION BRANDS INC | 112,713 | $26 | 1.2% | $78.66 | +187.5% | CL A | 21036P108 |
| AMZN | AMAZON COM INC | 309,649 | $26 | 1.2% | $123.39 | -19.9% | COM | 023135106 |
| MLM | MARTIN MARIETTA MATLS INC | 75,944 | $26 | 1.2% | $121.91 | +174.6% | COM | 573284106 |
| — | BLACKROCK INC | 35,946 | $25 | 1.2% | $407.49 | — | COM | 09247X101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 57,478 | $25 | 1.2% | $213.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 250,692 | $25 | 1.2% | $54.78 | +60.0% | COM | 75513E101 |
| ZTS | ZOETIS INC | 171,770 | $25 | 1.1% | $38.79 | +269.1% | CL A | 98978V103 |
| GS | GOLDMAN SACHS GROUP INC | 68,024 | $23 | 1.1% | $139.81 | +130.0% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 194,719 | $23 | 1.0% | $40.25 | +171.8% | COM | 20825C104 |
| YUMC | YUM CHINA HLDGS INC | 417,709 | $23 | 1.0% | $31.07 | +63.6% | COM | 98850P109 |
| CRM | SALESFORCE INC | 166,916 | $22 | 1.0% | $166.70 | -13.5% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,625 | $22 | 1.0% | $262.22 | +100.2% | COM | 883556102 |
| MS | MORGAN STANLEY | 251,530 | $21 | 1.0% | $24.50 | +213.4% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 637,033 | $21 | 1.0% | $14.14 | +124.3% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 80,540 | $19 | 0.9% | $65.13 | +251.6% | COM | 053015103 |
| TROW | PRICE T ROWE GROUP INC | 176,159 | $19 | 0.9% | $55.82 | +74.6% | COM | 74144T108 |
| PFE | PFIZER INC | 372,482 | $19 | 0.9% | $17.48 | +129.9% | COM | 717081103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 148,089 | $19 | 0.9% | $89.99 | +25.4% | COM | 98956P102 |
| PEP | PEPSICO INC | 104,357 | $19 | 0.9% | $58.19 | +176.5% | COM | 713448108 |
| YUM | YUM BRANDS INC | 145,429 | $19 | 0.8% | $39.62 | +187.9% | COM | 988498101 |
| APD | AIR PRODS & CHEMS INC | 58,802 | $18 | 0.8% | $102.13 | +154.1% | COM | 009158106 |
| EQIX | EQUINIX INC | 27,655 | $18 | 0.8% | $423.69 | +36.7% | COM | 29444U700 |
| AMGN | AMGEN INC | 68,302 | $18 | 0.8% | $78.18 | +210.5% | COM | 031162100 |
| BA | BOEING CO | 91,651 | $17 | 0.8% | $104.15 | +57.0% | COM | 097023105 |
| KO | COCA COLA CO | 272,822 | $17 | 0.8% | $29.07 | +88.9% | COM | 191216100 |
| CSX | CSX CORP | 558,565 | $17 | 0.8% | $22.80 | +26.0% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 80,220 | $17 | 0.8% | $146.43 | +27.5% | COM | 03027X100 |
| FDX | FEDEX CORP | 94,304 | $16 | 0.7% | $134.87 | +14.9% | COM | 31428X106 |
| SYF | SYNCHRONY FINANCIAL | 480,397 | $16 | 0.7% | $24.95 | +27.8% | COM | 87165B103 |
| C | CITIGROUP INC | 347,450 | $16 | 0.7% | $39.62 | +2.4% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 383,426 | $15 | 0.7% | $28.41 | +8.3% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 82,403 | $14 | 0.7% | $61.22 | +141.8% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 69,538 | $14 | 0.6% | $162.52 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 93,304 | $14 | 0.6% | $57.88 | +124.2% | COM | 742718109 |
| COF | CAPITAL ONE FINL CORP | 150,534 | $14 | 0.6% | $60.68 | +53.4% | COM | 14040H105 |
| PCAR | PACCAR INC | 140,390 | $14 | 0.6% | $22.97 | +148.3% | COM | 693718108 |
| INTC | INTEL CORP | 522,676 | $14 | 0.6% | $18.44 | +44.5% | COM | 458140100 |
| ADM | ARCHER DANIELS MIDLAND CO | 146,773 | $14 | 0.6% | $23.94 | +249.3% | COM | 039483102 |
| HON | HONEYWELL INTL INC | 63,498 | $14 | 0.6% | $65.80 | +171.7% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 371,224 | $13 | 0.6% | $29.89 | +0.6% | CL A | 20030N101 |
| — | SPLUNK INC | 150,368 | $13 | 0.6% | $147.03 | — | COM | 848637104 |
| LMT | LOCKHEED MARTIN CORP | 26,363 | $13 | 0.6% | $127.92 | +233.5% | COM | 539830109 |
| ABBV | ABBVIE INC | 77,985 | $13 | 0.6% | $34.77 | +294.6% | COM | 00287Y109 |
| DD | DUPONT DE NEMOURS INC | 173,788 | $12 | 0.5% | $24.84 | +0.6% | COM | 26614N102 |
| XOM | EXXON MOBIL CORP | 106,992 | $12 | 0.5% | $53.74 | +79.1% | COM | 30231G102 |
| LDOS | LEIDOS HOLDINGS INC | 107,322 | $11 | 0.5% | $75.37 | +30.6% | COM | 525327102 |
| BSX | BOSTON SCIENTIFIC CORP | 242,655 | $11 | 0.5% | $30.19 | +43.4% | COM | 101137107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 155,714 | $11 | 0.5% | $34.56 | +88.7% | COM | 110122108 |
| NSC | NORFOLK SOUTHN CORP | 45,162 | $11 | 0.5% | $61.93 | +255.9% | COM | 655844108 |
| T | AT&T INC | 594,786 | $11 | 0.5% | $12.77 | +18.3% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 108,018 | $11 | 0.5% | $50.61 | +60.6% | COM | 718172109 |
| — | LINDE PLC | 32,926 | $11 | 0.5% | $157.99 | — | SHS | G5494J103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,571 | $11 | 0.5% | $12.95 | +130.7% | COM | 169656105 |
| IEFA | ISHARES TR | 168,013 | $10 | 0.5% | $60.90 | — | CORE MSCI EAFE | 46432F842 |
| IQV | IQVIA HLDGS INC | 47,890 | $10 | 0.4% | $219.14 | -7.4% | COM | 46266C105 |
| PSX | PHILLIPS 66 | 90,761 | $9 | 0.4% | $43.65 | +109.3% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD | 175,434 | $9 | 0.4% | $48.80 | -5.6% | COM STK | 806857108 |
| V | VISA INC | 44,875 | $9 | 0.4% | $117.26 | +68.0% | COM CL A | 92826C839 |
| MCK | MCKESSON CORP | 24,718 | $9 | 0.4% | $118.99 | +208.6% | COM | 58155Q103 |
| COST | COSTCO WHSL CORP NEW | 20,281 | $9 | 0.4% | $319.06 | +46.9% | COM | 22160K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 182,874 | $9 | 0.4% | $45.01 | — | ALLWRLD EX US | 922042775 |
| ACN | ACCENTURE PLC IRELAND | 33,334 | $9 | 0.4% | $204.82 | +28.9% | SHS CLASS A | G1151C101 |
| BURL | BURLINGTON STORES INC | 43,802 | $9 | 0.4% | $147.15 | +8.5% | COM | 122017106 |
| EFA | ISHARES TR | 134,648 | $9 | 0.4% | $57.97 | — | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 104,293 | $9 | 0.4% | $69.76 | +5.8% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,414 | $8 | 0.4% | $114.68 | +7.3% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 117,772 | $8 | 0.4% | $47.27 | +22.7% | CL A | 609207105 |
| NOW | SERVICENOW INC | 19,318 | $8 | 0.3% | $100.84 | -22.5% | COM | 81762P102 |
| NVDA | NVIDIA CORPORATION | 50,012 | $7 | 0.3% | $18.16 | -19.3% | COM | 67066G104 |
| AER | AERCAP HOLDINGS NV | 120,457 | $7 | 0.3% | $42.94 | +26.7% | SHS | N00985106 |
| PYPL | PAYPAL HLDGS INC | 94,739 | $7 | 0.3% | $174.76 | -54.3% | COM | 70450Y103 |
| TM | TOYOTA MOTOR CORP | 48,001 | $7 | 0.3% | $118.17 | — | ADS | 892331307 |
| VOO | VANGUARD INDEX FDS | 18,657 | $7 | 0.3% | $190.97 | — | S&P 500 ETF SHS | 922908363 |
| HSY | HERSHEY CO | 28,151 | $7 | 0.3% | $71.27 | +197.6% | COM | 427866108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,100 | $6 | 0.3% | $173.93 | +21.3% | COM | 502431109 |
| SHEL | SHELL PLC | 106,639 | $6 | 0.3% | $54.93 | — | SPON ADS | 780259305 |
| UNP | UNION PAC CORP | 28,505 | $6 | 0.3% | $76.21 | +149.6% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,891 | $6 | 0.3% | $129.52 | +129.3% | CL B NEW | 084670702 |
| EOG | EOG RES INC | 44,220 | $6 | 0.3% | $62.86 | +87.4% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 72,310 | $6 | 0.3% | $63.94 | +14.9% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 28,974 | $6 | 0.3% | $13.71 | — | TOTAL STK MKT | 922908769 |
| SLM | SLM CORP | 329,586 | $5 | 0.2% | $8.79 | +86.4% | COM | 78442P106 |
| EXAS | EXACT SCIENCES CORP | 107,166 | $5 | 0.2% | $91.30 | -55.2% | COM | 30063P105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 129,809 | $5 | 0.2% | $39.54 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 45,281 | $5 | 0.2% | $37.40 | +161.0% | COM | 002824100 |
| TGT | TARGET CORP | 33,232 | $5 | 0.2% | $83.17 | +69.4% | COM | 87612E106 |
| CTVA | CORTEVA INC | 81,129 | $5 | 0.2% | $25.50 | +139.8% | COM | 22052L104 |
| CI | CIGNA CORP NEW | 13,949 | $5 | 0.2% | $182.21 | +64.0% | COM | 125523100 |
| IEMG | ISHARES INC | 94,733 | $4 | 0.2% | $50.78 | — | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 36,128 | $4 | 0.2% | $180.97 | -35.6% | CL A | 30303M102 |
| IAC | IAC INC | 88,698 | $4 | 0.2% | $105.90 | -62.6% | COM NEW | 44891N208 |
| MMM | 3M CO | 31,738 | $4 | 0.2% | $75.86 | +19.5% | COM | 88579Y101 |
| IWM | ISHARES TR | 19,542 | $3 | 0.2% | $102.65 | — | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 74,416 | $3 | 0.2% | $18.43 | +90.1% | COM | 02209S103 |
| HAL | HALLIBURTON CO | 85,975 | $3 | 0.2% | $30.18 | +9.3% | COM | 406216101 |
| ALGN | ALIGN TECHNOLOGY INC | 15,411 | $3 | 0.1% | $258.01 | -22.4% | COM | 016255101 |
| CC | CHEMOURS CO | 105,798 | $3 | 0.1% | $10.16 | +162.2% | COM | 163851108 |
| RPD | RAPID7 INC | 91,699 | $3 | 0.1% | $70.47 | -49.3% | COM | 753422104 |
| REZI | RESIDEO TECHNOLOGIES INC | 187,858 | $3 | 0.1% | $19.70 | -8.0% | COM | 76118Y104 |
| RNG | RINGCENTRAL INC | 87,027 | $3 | 0.1% | $149.10 | -76.0% | CL A | 76680R206 |
| IJH | ISHARES TR | 12,538 | $3 | 0.1% | $198.09 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 31,244 | $3 | 0.1% | $80.91 | — | CORE S&P SCP ETF | 464287804 |
| DOW | DOW INC | 56,694 | $3 | 0.1% | $35.94 | +12.7% | COM | 260557103 |
| QCOM | QUALCOMM INC | 25,921 | $3 | 0.1% | $87.10 | +25.0% | COM | 747525103 |
| EGBN | EAGLE BANCORP INC MD | 61,045 | $3 | 0.1% | $36.31 | +6.5% | COM | 268948106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 171,943 | $3 | 0.1% | $18.94 | — | SPONSORED ADS | 874060205 |
| — | DISCOVER FINL SVCS | 27,152 | $3 | 0.1% | $56.19 | — | COM | 254709108 |
| BF/B | BROWN FORMAN CORP | 40,429 | $3 | 0.1% | $31.33 | +103.2% | CL B | 115637209 |
| — | WALGREENS BOOTS ALLIANCE INC | 63,948 | $2 | 0.1% | $70.32 | — | COM | 931427108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,000 | $2 | 0.1% | $221.47 | — | UT SER 1 | 78467X109 |
| CARR | CARRIER GLOBAL CORPORATION | 55,648 | $2 | 0.1% | $18.01 | +115.9% | COM | 14448C104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 181,700 | $2 | 0.1% | $30.10 | -58.6% | COM | 28414H103 |
| CVS | CVS HEALTH CORP | 23,556 | $2 | 0.1% | $64.89 | +32.4% | COM | 126650100 |
| DXC | DXC TECHNOLOGY CO | 82,717 | $2 | 0.1% | $41.02 | -32.2% | COM | 23355L106 |
| OTIS | OTIS WORLDWIDE CORP | 27,734 | $2 | 0.1% | $47.48 | +47.8% | COM | 68902V107 |
| GE | GENERAL ELECTRIC CO | 25,569 | $2 | 0.1% | $62.95 | -23.1% | COM NEW | 369604301 |
| MTCH | MATCH GROUP INC NEW | 43,308 | $2 | 0.1% | $102.89 | -57.1% | COM | 57667L107 |
| DUK | DUKE ENERGY CORP NEW | 16,910 | $2 | 0.1% | $45.01 | +88.4% | COM NEW | 26441C204 |
| BAX | BAXTER INTL INC | 33,529 | $2 | 0.1% | $31.39 | +58.1% | COM | 071813109 |
| GM | GENERAL MTRS CO | 50,463 | $2 | 0.1% | $27.99 | +27.8% | COM | 37045V100 |
| AXON | AXON ENTERPRISE INC | 10,030 | $2 | 0.1% | $67.95 | +132.6% | COM | 05464C101 |
| HWM | HOWMET AEROSPACE INC | 41,469 | $2 | 0.1% | $12.97 | +178.4% | COM | 443201108 |
| EEM | ISHARES TR | 42,616 | $2 | 0.1% | $35.29 | — | MSCI EMG MKT ETF | 464287234 |
| EME | EMCOR GROUP INC | 10,619 | $2 | 0.1% | $68.27 | +106.1% | COM | 29084Q100 |
| OGN | ORGANON & CO | 54,538 | $2 | 0.1% | $26.71 | -17.8% | COMMON STOCK | 68622V106 |
| USLM | UNITED STS LIME & MINERALS I | 10,710 | $2 | 0.1% | $16.12 | +60.0% | COM | 911922102 |
| DHR | DANAHER CORPORATION | 5,432 | $1 | 0.1% | $83.00 | +174.9% | COM | 235851102 |
| — | AMERICA MOVIL SAB DE CV | 78,865 | $1 | 0.1% | $12.88 | — | SPON ADR L SHS | 02364W105 |
| QQQ | INVESCO QQQ TR | 5,385 | $1 | 0.1% | $175.74 | — | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 19,965 | $1 | 0.1% | $64.75 | — | RUS MID CAP ETF | 464287499 |
| AEHR | AEHR TEST SYS | 56,947 | $1 | 0.1% | $2.00 | +971.0% | COM | 00760J108 |
| SPY | SPDR S&P 500 ETF TR | 2,839 | $1 | 0.0% | $342.40 | — | TR UNIT | 78462F103 |
| STT | STATE STR CORP | 12,320 | $1 | 0.0% | $53.94 | +22.5% | COM | 857477103 |
| SMID | SMITH MIDLAND CORP | 42,401 | $1 | 0.0% | $8.24 | +165.0% | COM | 832156103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,041 | $1 | 0.0% | $101.74 | +15.1% | COM | 64125C109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 29,814 | $1 | 0.0% | $15.17 | +71.7% | COM | 630402105 |
| — | AVID TECHNOLOGY INC | 29,407 | $1 | 0.0% | $7.90 | — | COM | 05367P100 |
| WBD | WARNER BROS DISCOVERY INC | 82,078 | $1 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| SENEA | SENECA FOODS CORP NEW | 12,220 | $1 | 0.0% | $31.59 | +94.5% | CL A | 817070501 |
| EVI | EVI INDS INC | 30,329 | $1 | 0.0% | $20.11 | -5.9% | COM | 26929N102 |
| D | DOMINION ENERGY INC | 11,107 | $1 | 0.0% | $62.43 | -14.1% | COM | 25746U109 |
| BN | BROOKFIELD CORP | 21,368 | $1 | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| VTEB | VANGUARD MUN BD FDS | 13,368 | $1 | 0.0% | $48.13 | — | TAX EXEMPT BD | 922907746 |
| — | EARTHSTONE ENERGY INC | 46,351 | $1 | 0.0% | $4.17 | — | CL A | 27032D304 |
| DLR | DIGITAL RLTY TR INC | 6,557 | $1 | 0.0% | $94.40 | -3.3% | COM | 253868103 |
| HMC | HONDA MOTOR LTD | 28,711 | $1 | 0.0% | $35.40 | — | AMERN SHS | 438128308 |
| MPC | MARATHON PETE CORP | 5,181 | $1 | 0.0% | $31.29 | +240.2% | COM | 56585A102 |
| AVNW | AVIAT NETWORKS INC | 19,177 | $1 | 0.0% | $22.81 | +33.2% | COM NEW | 05366Y201 |
| PNRG | PRIMEENERGY RESOURCES CORP | 6,715 | $1 | 0.0% | $97.48 | -17.7% | COM | 74158E104 |
| F | FORD MTR CO DEL | 48,141 | $1 | 0.0% | $9.39 | +7.2% | COM | 345370860 |
| SCI | SERVICE CORP INTL | 8,000 | $1 | 0.0% | $38.41 | +73.4% | COM | 817565104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 34,031 | $1 | 0.0% | $8.42 | +78.8% | COM | 185899101 |
| SBUX | STARBUCKS CORP | 5,470 | $1 | 0.0% | $75.01 | +16.7% | COM | 855244109 |
| QDEL | QUIDELORTHO CORP | 6,299 | $1 | 0.0% | $99.86 | -15.2% | COM | 219798105 |
| MTRN | MATERION CORP | 6,129 | $1 | 0.0% | $51.30 | +59.1% | COM | 576690101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55,005 | $1 | 0.0% | $38.10 | — | SPONSORED ADS | 881624209 |
| GHM | GRAHAM CORP | 51,306 | $0 | 0.0% | $15.44 | -40.0% | COM | 384556106 |
| VLO | VALERO ENERGY CORP | 3,800 | $0 | 0.0% | $40.57 | +181.2% | COM | 91913Y100 |
| GLW | CORNING INC | 14,848 | $0 | 0.0% | $22.33 | +33.1% | COM | 219350105 |
| MSTR | MICROSTRATEGY INC | 3,306 | $0 | 0.0% | $13.20 | +54.8% | CL A NEW | 594972408 |
| IVV | ISHARES TR | 1,135 | $0 | 0.0% | $309.50 | — | CORE S&P500 ETF | 464287200 |
| GTLS | CHART INDS INC | 3,657 | $0 | 0.0% | $65.02 | +147.1% | COM | 16115Q308 |
| NFLX | NETFLIX INC | 1,427 | $0 | 0.0% | $14.38 | +95.0% | COM | 64110L106 |
| PNC | PNC FINL SVCS GROUP INC | 2,582 | $0 | 0.0% | $69.86 | +99.3% | COM | 693475105 |
| BX | BLACKSTONE INC | 5,343 | $0 | 0.0% | $95.98 | -18.1% | COM | 09260D107 |
| IWF | ISHARES TR | 1,763 | $0 | 0.0% | $277.94 | — | RUS 1000 GRW ETF | 464287614 |
| FCX | FREEPORT-MCMORAN INC | 9,804 | $0 | 0.0% | $10.87 | +207.9% | CL B | 35671D857 |
| ACA | ARCOSA INC | 6,764 | $0 | 0.0% | $39.84 | +47.8% | COM | 039653100 |
| ORCL | ORACLE CORP | 4,469 | $0 | 0.0% | $64.42 | +13.6% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 2,096 | $0 | 0.0% | $169.74 | — | GOLD SHS | 78463V107 |
| NSP | INSPERITY INC | 3,113 | $0 | 0.0% | $57.20 | +80.4% | COM | 45778Q107 |
| WFC | WELLS FARGO CO NEW | 8,534 | $0 | 0.0% | $33.73 | +21.1% | COM | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 2,566 | $0 | 0.0% | $65.51 | +72.1% | COM | 494368103 |
| JBGS | JBG SMITH PPTYS | 18,192 | $0 | 0.0% | $25.91 | — | COM | 46590V100 |
| OVV | OVINTIV INC | 6,690 | $0 | 0.0% | $35.71 | +46.4% | COM | 69047Q102 |
| MRNA | MODERNA INC | 1,835 | $0 | 0.0% | $163.51 | 0.0% | COM | 60770K107 |
| KEY | KEYCORP | 18,826 | $0 | 0.0% | $13.60 | +8.7% | COM | 493267108 |
| BNL | BROADSTONE NET LEASE INC | 20,000 | $0 | 0.0% | $23.41 | — | COM | 11135E203 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,164 | $0 | 0.0% | $60.97 | +11.0% | COM | 416515104 |
| TGNA | TEGNA INC | 14,680 | $0 | 0.0% | $14.45 | +39.5% | COM | 87901J105 |
| SO | SOUTHERN CO | 4,323 | $0 | 0.0% | $28.96 | +105.8% | COM | 842587107 |
| OXY | OCCIDENTAL PETE CORP | 4,800 | $0 | 0.0% | $29.61 | +118.5% | COM | 674599105 |
| ICLN | ISHARES TR | 14,949 | $0 | 0.0% | $21.61 | — | GL CLEAN ENE ETF | 464288224 |
| WM | WASTE MGMT INC DEL | 1,850 | $0 | 0.0% | $92.63 | +65.4% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 2,947 | $0 | 0.0% | $77.62 | +8.9% | COM | 291011104 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,568 | $0 | 0.0% | $42.53 | — | VAN FTSE DEV MKT | 921943858 |
| TXN | TEXAS INSTRS INC | 1,669 | $0 | 0.0% | $137.39 | +10.6% | COM | 882508104 |
| XLE | SELECT SECTOR SPDR TR | 3,102 | $0 | 0.0% | $0.09 | — | ENERGY | 81369Y506 |
| NOC | NORTHROP GRUMMAN CORP | 491 | $0 | 0.0% | $495.16 | 0.0% | COM | 666807102 |
| OPCH | OPTION CARE HEALTH INC | 8,687 | $0 | 0.0% | $23.28 | +33.3% | COM NEW | 68404L201 |
| TROX | TRONOX HOLDINGS PLC | 19,048 | $0 | 0.0% | $8.31 | +60.1% | SHS | G9087Q102 |
| DVN | DEVON ENERGY CORP NEW | 4,028 | $0 | 0.0% | $44.56 | +33.2% | COM | 25179M103 |
| XBI | SPDR SER TR | 2,938 | $0 | 0.0% | $79.20 | — | S&P BIOTECH | 78464A870 |
| IJJ | ISHARES TR | 2,401 | $0 | 0.0% | $86.13 | — | S&P MC 400VL ETF | 464287705 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,384 | $0 | 0.0% | $87.98 | 0.0% | SH BEN INT NEW | 313745101 |
| DINO | HF SINCLAIR CORP | 4,641 | $0 | 0.0% | $30.32 | +66.9% | COM | 403949100 |
| PFF | ISHARES TR | 7,863 | $0 | 0.0% | $30.80 | — | PFD AND INCM SEC | 464288687 |
| — | BIOMERICA INC | 70,350 | $0 | 0.0% | $6.10 | — | COM NEW | 09061H307 |
| — | SANDY SPRING BANCORP INC | 6,640 | $0 | 0.0% | $45.87 | — | COM | 800363103 |
| COHR | COHERENT CORP | 6,675 | $0 | 0.0% | $47.89 | -27.4% | COM | 19247G107 |
| PKOH | PARK-OHIO HLDGS CORP | 18,969 | $0 | 0.0% | $19.81 | -42.1% | COM | 700666100 |
| QRVO | QORVO INC | 2,550 | $0 | 0.0% | $90.32 | 0.0% | COM | 74736K101 |
| GD | GENERAL DYNAMICS CORP | 902 | $0 | 0.0% | $228.84 | 0.0% | COM | 369550108 |
| L | LOEWS CORP | 3,801 | $0 | 0.0% | $55.15 | 0.0% | COM | 540424108 |
| AES | AES CORP | 7,700 | $0 | 0.0% | $20.54 | +14.8% | COM | 00130H105 |
| LLY | LILLY ELI & CO | 605 | $0 | 0.0% | $345.79 | 0.0% | COM | 532457108 |
| BCPC | BALCHEM CORP | 1,800 | $0 | 0.0% | $102.27 | +26.2% | COM | 057665200 |
| CME | CME GROUP INC | 1,300 | $0 | 0.0% | $175.60 | -14.0% | COM | 12572Q105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,163 | $0 | 0.0% | $79.25 | -39.4% | ORD SHS | G7997R103 |
| TRN | TRINITY INDS INC | 7,404 | $0 | 0.0% | $24.37 | 0.0% | COM | 896522109 |
| ITRI | ITRON INC | 4,312 | $0 | 0.0% | $49.41 | 0.0% | COM | 465741106 |
| IJS | ISHARES TR | 2,306 | $0 | 0.0% | $0.09 | — | SP SMCP600VL ETF | 464287879 |
| XLK | SELECT SECTOR SPDR TR | 1,696 | $0 | 0.0% | $0.12 | — | TECHNOLOGY | 81369Y803 |
| TTD | THE TRADE DESK INC | 4,600 | $0 | 0.0% | $65.41 | -22.5% | COM CL A | 88339J105 |
| GLDM | WORLD GOLD TR | 5,685 | $0 | 0.0% | $0.04 | — | SPDR GLD MINIS | 98149E303 |
| ENB | ENBRIDGE INC | 5,178 | $0 | 0.0% | $31.84 | 0.0% | COM | 29250N105 |
| — | MARATHON OIL CORP | 7,443 | $0 | 0.0% | $0.03 | — | COM | 565849106 |
| VV | VANGUARD INDEX FDS | 1,150 | $0 | 0.0% | $0.17 | — | LARGE CAP ETF | 922908637 |
| ASUR | ASURE SOFTWARE INC | 20,445 | $0 | 0.0% | $7.20 | -1.0% | COM | 04649U102 |
| MERC | MERCER INTL INC | 15,144 | $0 | 0.0% | $7.76 | +53.1% | COM | 588056101 |
| — | SOUTHWESTERN ENERGY CO | 30,050 | $0 | 0.0% | $4.66 | — | COM | 845467109 |
| MWA | MUELLER WTR PRODS INC | 16,300 | $0 | 0.0% | $8.17 | +30.2% | COM SER A | 624758108 |
| HLIT | HARMONIC INC | 11,788 | $0 | 0.0% | $5.59 | +149.5% | COM | 413160102 |
| GGB | GERDAU SA | 27,013 | $0 | 0.0% | $2.35 | — | SPON ADR REP PFD | 373737105 |
| UG | UNITED GUARDIAN INC | 13,209 | $0 | 0.0% | $15.02 | -20.0% | COM | 910571108 |
| HDSN | HUDSON TECHNOLOGIES INC | 13,200 | $0 | 0.0% | $2.26 | +333.3% | COM | 444144109 |
| GT | GOODYEAR TIRE & RUBR CO | 13,226 | $0 | 0.0% | $8.91 | +22.6% | COM | 382550101 |
| VTRS | VIATRIS INC | 11,552 | $0 | 0.0% | $13.32 | -32.0% | COM | 92556V106 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $0 | 0.0% | $11.30 | — | COM | 670928100 |
| — | GSE SYS INC | 96,356 | $0 | 0.0% | $1.52 | — | COM | 36227K106 |
| TV | GRUPO TELEVISA S A B | 14,408 | $0 | 0.0% | $5.27 | — | SPON ADR REP ORD | 40049J206 |
| — | VIMEO INC | 17,970 | $0 | 0.0% | $48.42 | — | COMMON STOCK | 92719V100 |
| BARK | BARK INC | 32,116 | $0 | 0.0% | $10.79 | -84.6% | COM | 68622E104 |
| — | ALLBIRDS INC | 16,459 | $0 | 0.0% | $6.01 | — | COM CL A | 01675A109 |
| TSPH | TUSIMPLE HLDGS INC | 15,767 | $0 | 0.0% | $37.10 | — | CL A | 90089L108 |
| — | WIRELESS TELECOM GROUP INC | 11,100 | $0 | 0.0% | $0.99 | — | COM | 976524108 |
| — | ASPIRA WOMENS HEALTH INC | 53,064 | $0 | 0.0% | $3.67 | — | COM | 04537Y109 |
| — | QUANTUM CORP | 12,615 | $0 | 0.0% | $3.83 | — | COM NEW | 747906501 |
| — | EMCORE CORP | 12,727 | $0 | 0.0% | $3.14 | — | COM NEW | 290846203 |