CIK: 0000937589 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value ($000): $2,647 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 762,936 | $147 | 5.5% | $83.43 | +119.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 312,016 | $117 | 4.4% | $33.52 | +945.1% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 297,600 | $88 | 3.3% | $68.10 | +96.3% | COM | 697435105 |
| AVGO | BROADCOM INC | 64,243 | $72 | 2.7% | $21.45 | +330.0% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 141,957 | $61 | 2.3% | $83.32 | +376.6% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 428,459 | $60 | 2.3% | $106.44 | +25.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 418,971 | $59 | 2.2% | $106.99 | +25.9% | CAP STK CL C | 02079K107 |
| MAR | MARRIOTT INTL INC NEW | 241,641 | $54 | 2.1% | $41.37 | +379.9% | CL A | 571903202 |
| AMZN | AMAZON COM INC | 330,169 | $50 | 1.9% | $121.66 | +15.2% | COM | 023135106 |
| HD | HOME DEPOT INC | 130,236 | $45 | 1.7% | $87.11 | +237.2% | COM | 437076102 |
| CRM | SALESFORCE INC | 165,979 | $44 | 1.7% | $166.70 | +34.1% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 143,952 | $43 | 1.6% | $63.29 | +297.0% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 233,434 | $40 | 1.5% | $45.83 | +216.1% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 185,790 | $35 | 1.3% | $61.37 | +155.8% | COM | 025816109 |
| DIS | DISNEY WALT CO | 378,912 | $34 | 1.3% | $79.66 | +8.2% | COM | 254687106 |
| CSCO | CISCO SYS INC | 674,834 | $34 | 1.3% | $17.98 | +166.8% | COM | 17275R102 |
| ZTS | ZOETIS INC | 172,530 | $34 | 1.3% | $40.38 | +328.1% | CL A | 98978V103 |
| MLM | MARTIN MARIETTA MATLS INC | 67,491 | $34 | 1.3% | $121.91 | +265.3% | COM | 573284106 |
| UNH | UNITEDHEALTH GROUP INC | 63,944 | $34 | 1.3% | $207.49 | +146.4% | COM | 91324P102 |
| NKE | NIKE INC | 309,632 | $34 | 1.3% | $57.74 | +78.4% | CL B | 654106103 |
| VB | VANGUARD INDEX FDS | 154,701 | $33 | 1.2% | $96.69 | — | SMALL CP ETF | 922908751 |
| — | BLACKROCK INC | 38,554 | $31 | 1.2% | $383.29 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 105,091 | $31 | 1.2% | $84.04 | +207.8% | COM | 580135101 |
| WMT | WALMART INC | 194,506 | $31 | 1.2% | $21.54 | +139.7% | COM | 931142103 |
| MRK | MERCK & CO INC | 278,865 | $30 | 1.1% | $40.51 | +139.0% | COM | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC | 117,872 | $28 | 1.1% | $88.98 | +156.2% | CL A | 21036P108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 55,701 | $28 | 1.1% | $213.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 69,284 | $27 | 1.0% | $143.45 | +121.5% | COM | 38141G104 |
| INTC | INTEL CORP | 519,933 | $26 | 1.0% | $18.44 | +117.2% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 165,976 | $26 | 1.0% | $70.32 | +104.2% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 772,224 | $26 | 1.0% | $16.43 | +68.1% | COM | 060505104 |
| MS | MORGAN STANLEY | 265,559 | $25 | 0.9% | $26.67 | +180.5% | COM NEW | 617446448 |
| NVDA | NVIDIA CORPORATION | 49,386 | $24 | 0.9% | $18.16 | +155.0% | COM | 67066G104 |
| RTX | RTX CORPORATION | 285,640 | $24 | 0.9% | $58.51 | +29.2% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,443 | $24 | 0.9% | $290.46 | +65.5% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 157,158 | $23 | 0.9% | $72.82 | +89.2% | COM | 166764100 |
| BA | BOEING CO | 89,088 | $23 | 0.9% | $104.15 | +105.3% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 194,055 | $23 | 0.9% | $41.79 | +162.6% | COM | 20825C104 |
| FDX | FEDEX CORP | 89,009 | $23 | 0.9% | $134.87 | +79.7% | COM | 31428X106 |
| EQIX | EQUINIX INC | 27,369 | $22 | 0.8% | $423.69 | +73.2% | COM | 29444U700 |
| — | SPLUNK INC | 144,450 | $22 | 0.8% | $133.59 | — | COM | 848637104 |
| TROW | PRICE T ROWE GROUP INC | 197,367 | $21 | 0.8% | $60.79 | +47.6% | COM | 74144T108 |
| AMT | AMERICAN TOWER CORP NEW | 95,279 | $21 | 0.8% | $152.75 | +14.7% | COM | 03027X100 |
| COF | CAPITAL ONE FINL CORP | 149,110 | $20 | 0.7% | $60.68 | +72.3% | COM | 14040H105 |
| SYF | SYNCHRONY FINANCIAL | 510,634 | $20 | 0.7% | $25.25 | +20.1% | COM | 87165B103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 82,618 | $19 | 0.7% | $76.70 | +189.5% | COM | 053015103 |
| CSX | CSX CORP | 544,276 | $19 | 0.7% | $22.80 | +35.4% | COM | 126408103 |
| AMGN | AMGEN INC | 64,982 | $19 | 0.7% | $78.18 | +226.3% | COM | 031162100 |
| PEP | PEPSICO INC | 108,877 | $18 | 0.7% | $69.72 | +120.5% | COM | 713448108 |
| C | CITIGROUP INC | 355,689 | $18 | 0.7% | $39.87 | +3.7% | COM NEW | 172967424 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 146,305 | $18 | 0.7% | $92.14 | +18.7% | COM | 98956P102 |
| PCAR | PACCAR INC | 180,222 | $18 | 0.7% | $35.81 | +128.4% | COM | 693718108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,631 | $17 | 0.7% | $13.66 | +204.5% | COM | 169656105 |
| YUMC | YUM CHINA HLDGS INC | 409,766 | $17 | 0.7% | $31.52 | +47.7% | COM | 98850P109 |
| YUM | YUM BRANDS INC | 131,592 | $17 | 0.6% | $39.62 | +202.1% | COM | 988498101 |
| IQV | IQVIA HLDGS INC | 70,460 | $16 | 0.6% | $215.94 | -4.9% | COM | 46266C105 |
| APD | AIR PRODS & CHEMS INC | 59,347 | $16 | 0.6% | $108.95 | +137.9% | COM | 009158106 |
| KO | COCA COLA CO | 275,353 | $16 | 0.6% | $29.07 | +83.2% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 69,477 | $16 | 0.6% | $160.82 | — | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 24,294 | $16 | 0.6% | $347.56 | +65.0% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 364,147 | $16 | 0.6% | $29.89 | +34.1% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 401,283 | $15 | 0.6% | $28.74 | +7.8% | COM | 92343V104 |
| NOW | SERVICENOW INC | 20,728 | $15 | 0.6% | $100.58 | +25.3% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 40,542 | $14 | 0.5% | $216.11 | +44.7% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 461,739 | $13 | 0.5% | $20.06 | +31.6% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 61,917 | $13 | 0.5% | $65.80 | +161.9% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 82,129 | $13 | 0.5% | $62.55 | +114.6% | CL B | 911312106 |
| BSX | BOSTON SCIENTIFIC CORP | 220,163 | $13 | 0.5% | $30.19 | +76.8% | COM | 101137107 |
| DD | DUPONT DE NEMOURS INC | 159,087 | $12 | 0.5% | $24.84 | +16.8% | COM | 26614N102 |
| PG | PROCTER AND GAMBLE CO | 83,281 | $12 | 0.5% | $57.88 | +142.9% | COM | 742718109 |
| T | AT&T INC | 705,066 | $12 | 0.4% | $12.90 | +10.2% | COM | 00206R102 |
| ABBV | ABBVIE INC | 75,111 | $12 | 0.4% | $34.77 | +290.3% | COM | 00287Y109 |
| LDOS | LEIDOS HOLDINGS INC | 106,297 | $12 | 0.4% | $75.72 | +31.4% | COM | 525327102 |
| LIN | LINDE PLC | 27,917 | $11 | 0.4% | $322.30 | +19.0% | SHS | G54950103 |
| META | META PLATFORMS INC | 32,325 | $11 | 0.4% | $180.97 | +78.7% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 85,750 | $11 | 0.4% | $43.65 | +154.4% | COM | 718546104 |
| IEFA | ISHARES TR | 159,177 | $11 | 0.4% | $60.90 | — | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 24,510 | $11 | 0.4% | $131.51 | +217.4% | COM | 539830109 |
| V | VISA INC | 41,915 | $11 | 0.4% | $117.26 | +106.9% | COM CL A | 92826C839 |
| ADM | ARCHER DANIELS MIDLAND CO | 147,036 | $11 | 0.4% | $24.99 | +171.2% | COM | 039483102 |
| NSC | NORFOLK SOUTHN CORP | 43,857 | $10 | 0.4% | $63.45 | +215.4% | COM | 655844108 |
| MCK | MCKESSON CORP | 22,002 | $10 | 0.4% | $118.99 | +278.4% | COM | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 161,869 | $10 | 0.4% | $68.76 | -22.3% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 97,865 | $10 | 0.4% | $53.74 | +81.6% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 103,686 | $10 | 0.4% | $50.61 | +65.4% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 173,424 | $10 | 0.4% | $45.01 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 128,615 | $10 | 0.4% | $57.97 | — | MSCI EAFE ETF | 464287465 |
| BURL | BURLINGTON STORES INC | 47,509 | $9 | 0.3% | $149.33 | -0.1% | COM | 122017106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,993 | $9 | 0.3% | $114.68 | +23.4% | COM | 459200101 |
| TM | TOYOTA MOTOR CORP | 47,800 | $9 | 0.3% | $111.50 | — | ADS | 892331307 |
| SLB | SCHLUMBERGER LTD | 165,787 | $9 | 0.3% | $48.80 | +4.9% | COM STK | 806857108 |
| MDLZ | MONDELEZ INTL INC | 118,022 | $9 | 0.3% | $48.20 | +33.4% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 132,312 | $8 | 0.3% | $144.59 | -60.5% | COM | 70450Y103 |
| AER | AERCAP HOLDINGS NV | 108,050 | $8 | 0.3% | $42.94 | +51.4% | SHS | N00985106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 145,327 | $7 | 0.3% | $34.56 | +36.1% | COM | 110122108 |
| UNP | UNION PAC CORP | 30,117 | $7 | 0.3% | $81.57 | +156.5% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 16,489 | $7 | 0.3% | $179.87 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,183 | $7 | 0.3% | $165.41 | +112.2% | CL B NEW | 084670702 |
| EXAS | EXACT SCIENCES CORP | 97,048 | $7 | 0.3% | $91.07 | -28.0% | COM | 30063P105 |
| VTI | VANGUARD INDEX FDS | 29,345 | $7 | 0.3% | $13.45 | — | TOTAL STK MKT | 922908769 |
| TGT | TARGET CORP | 46,608 | $7 | 0.3% | $93.60 | +20.8% | COM | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31,233 | $7 | 0.2% | $174.11 | +3.3% | COM | 502431109 |
| SHEL | SHELL PLC | 98,140 | $6 | 0.2% | $54.93 | — | SPON ADS | 780259305 |
| MDT | MEDTRONIC PLC | 76,666 | $6 | 0.2% | $64.55 | +10.7% | SHS | G5960L103 |
| RPD | RAPID7 INC | 109,977 | $6 | 0.2% | $64.88 | -19.5% | COM | 753422104 |
| IEMG | ISHARES INC | 113,086 | $6 | 0.2% | $42.72 | — | CORE MSCI EMKT | 46434G103 |
| EOG | EOG RES INC | 44,981 | $5 | 0.2% | $63.31 | +82.6% | COM | 26875P101 |
| SLM | SLM CORP | 280,621 | $5 | 0.2% | $8.79 | +71.7% | COM | 78442P106 |
| IAC | IAC INC | 100,760 | $5 | 0.2% | $97.91 | -60.0% | COM NEW | 44891N208 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,032 | $5 | 0.2% | $39.54 | — | FTSE EMR MKT ETF | 922042858 |
| HSY | HERSHEY CO | 26,758 | $5 | 0.2% | $78.65 | +125.9% | COM | 427866108 |
| ABT | ABBOTT LABS | 44,391 | $5 | 0.2% | $38.74 | +148.0% | COM | 002824100 |
| RNG | RINGCENTRAL INC | 131,804 | $4 | 0.2% | $105.98 | -71.8% | CL A | 76680R206 |
| CI | THE CIGNA GROUP | 13,540 | $4 | 0.2% | $182.21 | +54.1% | COM | 125523100 |
| ALGN | ALIGN TECHNOLOGY INC | 14,620 | $4 | 0.2% | $258.01 | -8.1% | COM | 016255101 |
| IJR | ISHARES TR | 36,649 | $4 | 0.1% | $69.19 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 14,192 | $4 | 0.1% | $174.81 | — | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 27,025 | $4 | 0.1% | $88.31 | +34.0% | COM | 747525103 |
| CTVA | CORTEVA INC | 79,255 | $4 | 0.1% | $25.50 | +82.5% | COM | 22052L104 |
| IWM | ISHARES TR | 18,778 | $4 | 0.1% | $100.96 | — | RUSSELL 2000 ETF | 464287655 |
| CC | CHEMOURS CO | 104,248 | $3 | 0.1% | $10.16 | +145.0% | COM | 163851108 |
| MMM | 3M CO | 28,861 | $3 | 0.1% | $75.86 | -0.4% | COM | 88579Y101 |
| HAL | HALLIBURTON CO | 84,815 | $3 | 0.1% | $30.18 | +20.8% | COM | 406216101 |
| REZI | RESIDEO TECHNOLOGIES INC | 158,966 | $3 | 0.1% | $19.70 | -16.9% | COM | 76118Y104 |
| MO | ALTRIA GROUP INC | 73,580 | $3 | 0.1% | $18.43 | +88.9% | COM | 02209S103 |
| — | DISCOVER FINL SVCS | 26,286 | $3 | 0.1% | $56.19 | — | COM | 254709108 |
| GE | GENERAL ELECTRIC CO | 23,104 | $3 | 0.1% | $62.95 | +45.3% | COM NEW | 369604301 |
| CARR | CARRIER GLOBAL CORPORATION | 49,822 | $3 | 0.1% | $18.01 | +186.3% | COM | 14448C104 |
| CVS | CVS HEALTH CORP | 36,244 | $3 | 0.1% | $66.73 | -2.0% | COM | 126650100 |
| DOW | DOW INC | 50,556 | $3 | 0.1% | $35.94 | +24.3% | COM | 260557103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 174,077 | $3 | 0.1% | $29.31 | -61.4% | COM | 28414H103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,600 | $2 | 0.1% | $218.12 | — | UT SER 1 | 78467X109 |
| AXON | AXON ENTERPRISE INC | 9,298 | $2 | 0.1% | $67.95 | +231.6% | COM | 05464C101 |
| QQQ | INVESCO QQQ TR | 5,675 | $2 | 0.1% | $154.30 | — | UNIT SER 1 | 46090E103 |
| OTIS | OTIS WORLDWIDE CORP | 24,987 | $2 | 0.1% | $47.48 | +69.0% | COM | 68902V107 |
| HWM | HOWMET AEROSPACE INC | 38,141 | $2 | 0.1% | $12.97 | +278.1% | COM | 443201108 |
| MSTR | MICROSTRATEGY INC | 3,186 | $2 | 0.1% | $13.20 | +259.0% | CL A NEW | 594972408 |
| EME | EMCOR GROUP INC | 9,020 | $2 | 0.1% | $68.27 | +205.9% | COM | 29084Q100 |
| BF/B | BROWN FORMAN CORP | 33,150 | $2 | 0.1% | $31.33 | +73.7% | CL B | 115637209 |
| USLM | UNITED STS LIME & MINERALS I | 8,130 | $2 | 0.1% | $16.12 | +162.6% | COM | 911922102 |
| GM | GENERAL MTRS CO | 47,407 | $2 | 0.1% | $28.06 | +7.8% | COM | 37045V100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 118,369 | $2 | 0.1% | $18.94 | — | SPONSORED ADS | 874060205 |
| DXC | DXC TECHNOLOGY CO | 70,744 | $2 | 0.1% | $41.02 | -45.7% | COM | 23355L106 |
| BX | BLACKSTONE INC | 12,214 | $2 | 0.1% | $99.69 | +2.4% | COM | 09260D107 |
| EEM | ISHARES TR | 39,610 | $2 | 0.1% | $35.29 | — | MSCI EMG MKT ETF | 464287234 |
| SMID | SMITH MIDLAND CORP | 39,913 | $2 | 0.1% | $9.10 | +195.1% | COM | 832156103 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,375 | $2 | 0.1% | $70.32 | — | COM | 931427108 |
| IWR | ISHARES TR | 18,640 | $1 | 0.1% | $64.75 | — | RUS MID CAP ETF | 464287499 |
| MTCH | MATCH GROUP INC NEW | 37,556 | $1 | 0.1% | $92.26 | -64.2% | COM | 57667L107 |
| ASML | ASML HOLDING N V | 1,737 | $1 | 0.0% | $0.76 | — | N Y REGISTRY SHS | N07059210 |
| BAX | BAXTER INTL INC | 33,470 | $1 | 0.0% | $32.70 | +2.8% | COM | 071813109 |
| AEHR | AEHR TEST SYS | 48,413 | $1 | 0.0% | $2.00 | +1360.4% | COM | 00760J108 |
| DUK | DUKE ENERGY CORP NEW | 13,200 | $1 | 0.0% | $45.01 | +86.3% | COM NEW | 26441C204 |
| AMX | AMERICA MOVIL SAB DE CV | 68,186 | $1 | 0.0% | $0.02 | — | SPON ADS RP CL B | 02390A101 |
| ADI | ANALOG DEVICES INC | 6,107 | $1 | 0.0% | $172.22 | 0.0% | COM | 032654105 |
| SPY | SPDR S&P 500 ETF TR | 2,507 | $1 | 0.0% | $301.28 | — | TR UNIT | 78462F103 |
| DHR | DANAHER CORPORATION | 5,088 | $1 | 0.0% | $83.00 | +153.4% | COM | 235851102 |
| INTU | INTUIT | 1,660 | $1 | 0.0% | $544.67 | 0.0% | COM | 461202103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 29,112 | $1 | 0.0% | $15.17 | +69.8% | COM | 630402105 |
| OGN | ORGANON & CO | 65,426 | $1 | 0.0% | $25.56 | -51.8% | COMMON STOCK | 68622V106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,040 | $1 | 0.0% | $101.74 | +13.1% | COM | 64125C109 |
| PR | PERMIAN RESOURCES CORP | 65,311 | $1 | 0.0% | $13.69 | 0.0% | CLASS A COM | 71424F105 |
| BN | BROOKFIELD CORP | 21,064 | $1 | 0.0% | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| GHM | GRAHAM CORP | 42,360 | $1 | 0.0% | $15.44 | +12.7% | COM | 384556106 |
| STT | STATE STR CORP | 10,340 | $1 | 0.0% | $53.94 | +20.2% | COM | 857477103 |
| WBD | WARNER BROS DISCOVERY INC | 66,507 | $1 | 0.0% | $18.55 | -41.8% | COM SER A | 934423104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,360 | $1 | 0.0% | $0.03 | — | COM | 293792107 |
| MTRN | MATERION CORP | 5,727 | $1 | 0.0% | $51.30 | +113.8% | COM | 576690101 |
| MPC | MARATHON PETE CORP | 4,931 | $1 | 0.0% | $31.29 | +353.8% | COM | 56585A102 |
| DHI | D R HORTON INC | 4,725 | $1 | 0.0% | $120.55 | 0.0% | COM | 23331A109 |
| HMC | HONDA MOTOR LTD | 23,095 | $1 | 0.0% | $35.40 | — | ADR ECH CNV IN 3 | 438128308 |
| NFLX | NETFLIX INC | 1,410 | $1 | 0.0% | $15.42 | +183.1% | COM | 64110L106 |
| DLR | DIGITAL RLTY TR INC | 4,942 | $1 | 0.0% | $94.40 | +27.8% | COM | 253868103 |
| EVI | EVI INDS INC | 27,594 | $1 | 0.0% | $20.11 | +22.4% | COM | 26929N102 |
| IWF | ISHARES TR | 2,155 | $1 | 0.0% | $181.83 | — | RUS 1000 GRW ETF | 464287614 |
| SENEA | SENECA FOODS CORP NEW | 12,148 | $1 | 0.0% | $31.59 | +65.8% | CL A | 817070501 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,132 | $1 | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| AVNW | AVIAT NETWORKS INC | 19,175 | $1 | 0.0% | $22.81 | +30.9% | COM NEW | 05366Y201 |
| CLF | CLEVELAND-CLIFFS INC NEW | 29,310 | $1 | 0.0% | $8.42 | +103.3% | COM | 185899101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 54,855 | $1 | 0.0% | $38.10 | — | SPONSORED ADS | 881624209 |
| PNRG | PRIMEENERGY RESOURCES CORP | 5,377 | $1 | 0.0% | $97.48 | +9.5% | COM | 74158E104 |
| F | FORD MTR CO DEL | 44,957 | $1 | 0.0% | $9.40 | +2.5% | COM | 345370860 |
| SCI | SERVICE CORP INTL | 7,996 | $1 | 0.0% | $38.41 | +56.7% | COM | 817565104 |
| ACA | ARCOSA INC | 6,096 | $1 | 0.0% | $39.84 | +83.2% | COM | 039653100 |
| EGBN | EAGLE BANCORP INC MD | 16,691 | $1 | 0.0% | $36.31 | -40.8% | COM | 268948106 |
| GTLS | CHART INDS INC | 3,657 | $0 | 0.0% | $65.02 | +107.9% | COM | 16115Q308 |
| VLO | VALERO ENERGY CORP | 3,798 | $0 | 0.0% | $50.02 | +138.6% | COM | 91913Y100 |
| D | DOMINION ENERGY INC | 10,440 | $0 | 0.0% | $62.43 | -35.7% | COM | 25746U109 |
| LLY | ELI LILLY & CO | 842 | $0 | 0.0% | $368.58 | +56.0% | COM | 532457108 |
| QDEL | QUIDELORTHO CORP | 6,298 | $0 | 0.0% | $99.86 | -32.3% | COM | 219798105 |
| FCX | FREEPORT-MCMORAN INC | 10,059 | $0 | 0.0% | $11.76 | +205.2% | CL B | 35671D857 |
| PKOH | PARK-OHIO HLDGS CORP | 15,580 | $0 | 0.0% | $19.81 | +13.3% | COM | 700666100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,701 | $0 | 0.0% | $78.21 | -9.7% | ORD SHS | G7997R103 |
| ORCL | ORACLE CORP | 3,418 | $0 | 0.0% | $65.90 | +61.9% | COM | 68389X105 |
| GLW | CORNING INC | 11,714 | $0 | 0.0% | $22.33 | +21.5% | COM | 219350105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,401 | $0 | 0.0% | $81.38 | +44.8% | COM | 007903107 |
| TTD | THE TRADE DESK INC | 4,900 | $0 | 0.0% | $64.66 | +13.6% | COM CL A | 88339J105 |
| SHOP | SHOPIFY INC | 4,500 | $0 | 0.0% | $44.00 | +45.1% | CL A | 82509L107 |
| PNC | PNC FINL SVCS GROUP INC | 2,181 | $0 | 0.0% | $70.31 | +70.6% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 3,502 | $0 | 0.0% | $75.01 | +22.9% | COM | 855244109 |
| SHM | SPDR SER TR | 7,000 | $0 | 0.0% | $0.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| WM | WASTE MGMT INC DEL | 1,849 | $0 | 0.0% | $92.63 | +75.4% | COM | 94106L109 |
| MRNA | MODERNA INC | 3,285 | $0 | 0.0% | $152.40 | -44.8% | COM | 60770K107 |
| EEMV | ISHARES INC | 5,820 | $0 | 0.0% | $0.05 | — | MSCI EMERG MRKT | 464286533 |
| NSP | INSPERITY INC | 2,707 | $0 | 0.0% | $57.20 | +75.6% | COM | 45778Q107 |
| SUB | ISHARES TR | 3,000 | $0 | 0.0% | $0.10 | — | SHRT NAT MUN ETF | 464288158 |
| KMB | KIMBERLY-CLARK CORP | 2,456 | $0 | 0.0% | $65.51 | +69.8% | COM | 494368103 |
| OPCH | OPTION CARE HEALTH INC | 8,684 | $0 | 0.0% | $23.28 | +32.0% | COM NEW | 68404L201 |
| COHR | COHERENT CORP | 6,671 | $0 | 0.0% | $47.89 | -24.7% | COM | 19247G107 |
| IJJ | ISHARES TR | 2,380 | $0 | 0.0% | $86.13 | — | S&P MC 400VL ETF | 464287705 |
| BCPC | BALCHEM CORP | 1,800 | $0 | 0.0% | $102.27 | +22.9% | COM | 057665200 |
| QRVO | QORVO INC | 2,363 | $0 | 0.0% | $90.32 | +6.9% | COM | 74736K101 |
| ICLN | ISHARES TR | 17,043 | $0 | 0.0% | $18.49 | — | GL CLEAN ENE ETF | 464288224 |
| XLE | SELECT SECTOR SPDR TR | 3,045 | $0 | 0.0% | $0.09 | — | ENERGY | 81369Y506 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,152 | $0 | 0.0% | $60.97 | +18.9% | COM | 416515104 |
| TROX | TRONOX HOLDINGS PLC | 17,763 | $0 | 0.0% | $8.31 | +47.7% | SHS | G9087Q102 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,384 | $0 | 0.0% | $87.98 | -2.6% | SH BEN INT NEW | 313745101 |
| CME | CME GROUP INC | 1,150 | $0 | 0.0% | $175.60 | +10.8% | COM | 12572Q105 |
| TSLA | TESLA INC | 969 | $0 | 0.0% | $256.88 | -7.5% | COM | 88160R101 |
| IJS | ISHARES TR | 2,306 | $0 | 0.0% | $0.09 | — | SP SMCP600VL ETF | 464287879 |
| VV | VANGUARD INDEX FDS | 1,076 | $0 | 0.0% | $0.17 | — | LARGE CAP ETF | 922908637 |
| GLDM | WORLD GOLD TR | 5,685 | $0 | 0.0% | $0.04 | — | SPDR GLD MINIS | 98149E303 |
| VTEB | VANGUARD MUN BD FDS | 4,500 | $0 | 0.0% | $47.41 | — | TAX EXEMPT BD | 922907746 |
| IJK | ISHARES TR | 2,900 | $0 | 0.0% | $0.07 | — | S&P MC 400GR ETF | 464287606 |
| NOC | NORTHROP GRUMMAN CORP | 482 | $0 | 0.0% | $495.16 | -8.7% | COM | 666807102 |
| DINO | HF SINCLAIR CORP | 4,011 | $0 | 0.0% | $30.32 | +63.8% | COM | 403949100 |
| WD | WALKER & DUNLOP INC | 2,000 | $0 | 0.0% | $76.89 | 0.0% | COM | 93148P102 |
| BNL | BROADSTONE NET LEASE INC | 12,500 | $0 | 0.0% | $23.41 | — | COM | 11135E203 |
| GLD | SPDR GOLD TR | 1,110 | $0 | 0.0% | $169.74 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 440 | $0 | 0.0% | $309.50 | — | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE INC | 348 | $0 | 0.0% | $576.76 | 0.0% | COM | 00724F101 |
| JBGS | JBG SMITH PPTYS | 12,042 | $0 | 0.0% | $25.91 | — | COM | 46590V100 |
| TGNA | TEGNA INC | 13,220 | $0 | 0.0% | $14.45 | +3.7% | COM | 87901J105 |
| LEU | CENTRUS ENERGY CORP | 3,695 | $0 | 0.0% | $43.06 | +21.5% | CL A | 15643U104 |
| IJT | ISHARES TR | 1,600 | $0 | 0.0% | $0.13 | — | S&P SML 600 GWT | 464287887 |
| ASUR | ASURE SOFTWARE INC | 20,442 | $0 | 0.0% | $7.20 | +16.1% | COM | 04649U102 |
| MWA | MUELLER WTR PRODS INC | 12,100 | $0 | 0.0% | $8.17 | +57.2% | COM SER A | 624758108 |
| HDSN | HUDSON TECHNOLOGIES INC | 12,899 | $0 | 0.0% | $2.26 | +472.7% | COM | 444144109 |
| ABR | ARBOR REALTY TRUST INC | 10,603 | $0 | 0.0% | $0.02 | — | COM | 038923108 |
| HLIT | HARMONIC INC | 11,786 | $0 | 0.0% | $5.59 | +91.1% | COM | 413160102 |
| GGB | GERDAU SA | 27,405 | $0 | 0.0% | $2.18 | — | SPON ADR REP PFD | 373737105 |
| VTRS | VIATRIS INC | 11,055 | $0 | 0.0% | $13.32 | -34.8% | COM | 92556V106 |
| — | SOUTHWESTERN ENERGY CO | 15,380 | $0 | 0.0% | $4.66 | — | COM | 845467109 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $0 | 0.0% | $11.30 | — | COM | 670928100 |
| — | BIOMERICA INC | 34,598 | $0 | 0.0% | $6.10 | — | COM NEW | 09061H307 |
| BARK | BARK INC | 32,116 | $0 | 0.0% | $10.79 | -91.6% | 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 |