CIK: 0000937589 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $2,863 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 744,976 | $157 | 5.5% | $83.43 | +121.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 303,238 | $136 | 4.7% | $33.52 | +1144.7% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 299,320 | $101 | 3.5% | $68.10 | +119.6% | COM | 697435105 |
| AVGO | BROADCOM INC | 61,302 | $98 | 3.4% | $21.45 | +541.7% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 418,134 | $76 | 2.7% | $106.44 | +57.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 404,696 | $74 | 2.6% | $106.99 | +57.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 325,154 | $63 | 2.2% | $121.66 | +51.0% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 139,316 | $61 | 2.1% | $83.32 | +442.0% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 481,824 | $60 | 2.1% | $92.70 | +9.0% | COM | 67066G104 |
| MAR | MARRIOTT INTL INC NEW | 235,018 | $57 | 2.0% | $41.37 | +470.8% | CL A | 571903202 |
| CAT | CATERPILLAR INC | 136,067 | $45 | 1.6% | $63.29 | +435.2% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 220,039 | $45 | 1.6% | $45.83 | +312.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 129,188 | $44 | 1.6% | $87.11 | +276.0% | COM | 437076102 |
| CRM | SALESFORCE INC | 169,116 | $43 | 1.5% | $169.51 | +56.2% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 174,480 | $40 | 1.4% | $61.37 | +270.4% | COM | 025816109 |
| DIS | DISNEY WALT CO | 390,014 | $39 | 1.4% | $80.25 | +31.5% | COM | 254687106 |
| WMT | WALMART INC | 558,105 | $38 | 1.3% | $44.36 | +39.7% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 68,253 | $35 | 1.2% | $224.59 | +110.7% | COM | 91324P102 |
| MLM | MARTIN MARIETTA MATLS INC | 63,190 | $34 | 1.2% | $121.91 | +372.2% | COM | 573284106 |
| VB | VANGUARD INDEX FDS | 155,798 | $34 | 1.2% | $95.70 | — | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 271,490 | $34 | 1.2% | $40.51 | +200.5% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 688,422 | $33 | 1.1% | $18.32 | +147.2% | COM | 17275R102 |
| ZTS | ZOETIS INC | 181,544 | $31 | 1.1% | $45.63 | +258.0% | CL A | 98978V103 |
| — | BLACKROCK INC | 38,828 | $31 | 1.1% | $378.99 | — | COM | 09247X101 |
| STZ | CONSTELLATION BRANDS INC | 117,490 | $30 | 1.1% | $88.98 | +179.1% | CL A | 21036P108 |
| BAC | BANK AMERICA CORP | 753,680 | $30 | 1.0% | $16.43 | +124.2% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 65,878 | $30 | 1.0% | $143.45 | +195.4% | COM | 38141G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 53,957 | $29 | 1.0% | $213.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| RTX | RTX CORPORATION | 279,995 | $28 | 1.0% | $58.51 | +71.1% | COM | 75513E101 |
| FDX | FEDEX CORP | 93,578 | $28 | 1.0% | $140.16 | +79.6% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 106,871 | $27 | 1.0% | $86.65 | +194.3% | COM | 580135101 |
| MS | MORGAN STANLEY | 267,118 | $26 | 0.9% | $27.57 | +229.3% | COM NEW | 617446448 |
| NKE | NIKE INC | 343,131 | $26 | 0.9% | $61.15 | +46.7% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 171,600 | $25 | 0.9% | $72.00 | +96.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 158,192 | $25 | 0.9% | $73.81 | +101.0% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,052 | $24 | 0.9% | $290.46 | +96.2% | COM | 883556102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 371,450 | $23 | 0.8% | $61.14 | +1.6% | COM | 169656105 |
| ADBE | ADOBE INC | 41,662 | $23 | 0.8% | $527.98 | -8.3% | COM | 00724F101 |
| SYF | SYNCHRONY FINANCIAL | 487,687 | $23 | 0.8% | $25.25 | +66.9% | COM | 87165B103 |
| TROW | PRICE T ROWE GROUP INC | 195,449 | $23 | 0.8% | $60.79 | +74.2% | COM | 74144T108 |
| COP | CONOCOPHILLIPS | 193,000 | $22 | 0.8% | $41.79 | +176.1% | COM | 20825C104 |
| C | CITIGROUP INC | 344,611 | $22 | 0.8% | $39.87 | +47.2% | COM NEW | 172967424 |
| EQIX | EQUINIX INC | 28,097 | $21 | 0.7% | $433.34 | +69.0% | COM | 29444U700 |
| COF | CAPITAL ONE FINL CORP | 145,602 | $20 | 0.7% | $60.68 | +126.1% | COM | 14040H105 |
| BA | BOEING CO | 110,066 | $20 | 0.7% | $121.66 | +46.5% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 23,315 | $20 | 0.7% | $347.56 | +122.6% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 101,888 | $20 | 0.7% | $154.44 | +14.1% | COM | 03027X100 |
| AMGN | AMGEN INC | 62,486 | $20 | 0.7% | $78.18 | +257.3% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 78,835 | $19 | 0.7% | $76.70 | +208.5% | COM | 053015103 |
| PEP | PEPSICO INC | 112,880 | $19 | 0.7% | $72.92 | +122.6% | COM | 713448108 |
| NOW | SERVICENOW INC | 23,232 | $18 | 0.6% | $105.72 | +38.8% | COM | 81762P102 |
| CSX | CSX CORP | 531,414 | $18 | 0.6% | $22.80 | +45.2% | COM | 126408103 |
| PCAR | PACCAR INC | 172,026 | $18 | 0.6% | $35.81 | +189.5% | COM | 693718108 |
| KO | COCA COLA CO | 272,252 | $17 | 0.6% | $29.07 | +102.5% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 71,551 | $17 | 0.6% | $155.46 | — | MID CAP ETF | 922908629 |
| YUM | YUM BRANDS INC | 128,308 | $17 | 0.6% | $39.62 | +236.5% | COM | 988498101 |
| APD | AIR PRODS & CHEMS INC | 64,604 | $17 | 0.6% | $119.17 | +103.4% | COM | 009158106 |
| IQV | IQVIA HLDGS INC | 78,023 | $16 | 0.6% | $216.97 | +4.7% | COM | 46266C105 |
| VZ | VERIZON COMMUNICATIONS INC | 398,972 | $16 | 0.6% | $28.74 | +26.9% | COM | 92343V104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 148,587 | $16 | 0.6% | $92.55 | +25.3% | COM | 98956P102 |
| META | META PLATFORMS INC | 31,485 | $16 | 0.6% | $180.97 | +167.1% | CL A | 30303M102 |
| INTC | INTEL CORP | 508,867 | $16 | 0.6% | $18.44 | +76.3% | COM | 458140100 |
| BSX | BOSTON SCIENTIFIC CORP | 204,548 | $16 | 0.6% | $30.19 | +142.5% | COM | 101137107 |
| CMCSA | COMCAST CORP NEW | 389,859 | $15 | 0.5% | $30.48 | +21.8% | CL A | 20030N101 |
| PFE | PFIZER INC | 525,270 | $15 | 0.5% | $20.62 | +20.1% | COM | 717081103 |
| LDOS | LEIDOS HOLDINGS INC | 99,215 | $14 | 0.5% | $75.72 | +81.4% | COM | 525327102 |
| ACN | ACCENTURE PLC IRELAND | 46,873 | $14 | 0.5% | $227.89 | +31.4% | SHS CLASS A | G1151C101 |
| YUMC | YUM CHINA HLDGS INC | 440,531 | $14 | 0.5% | $32.03 | +14.3% | COM | 98850P109 |
| T | AT&T INC | 700,718 | $13 | 0.5% | $12.90 | +25.3% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 62,504 | $13 | 0.5% | $65.80 | +179.3% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 79,742 | $13 | 0.5% | $57.88 | +171.6% | COM | 742718109 |
| DD | DUPONT DE NEMOURS INC | 158,529 | $13 | 0.4% | $24.84 | +27.0% | COM | 26614N102 |
| ABBV | ABBVIE INC | 72,431 | $12 | 0.4% | $34.77 | +351.9% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 20,916 | $12 | 0.4% | $118.99 | +364.4% | COM | 58155Q103 |
| LIN | LINDE PLC | 27,127 | $12 | 0.4% | $322.30 | +33.6% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 167,777 | $12 | 0.4% | $68.15 | -0.8% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 82,456 | $12 | 0.4% | $43.65 | +219.9% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 24,641 | $12 | 0.4% | $131.51 | +235.8% | COM | 539830109 |
| IEFA | ISHARES TR | 156,570 | $11 | 0.4% | $60.90 | — | CORE MSCI EAFE | 46432F842 |
| BURL | BURLINGTON STORES INC | 47,234 | $11 | 0.4% | $149.33 | +37.8% | COM | 122017106 |
| UPS | UNITED PARCEL SERVICE INC | 82,346 | $11 | 0.4% | $62.55 | +107.8% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 96,448 | $11 | 0.4% | $53.74 | +104.8% | COM | 30231G102 |
| V | VISA INC | 41,099 | $11 | 0.4% | $117.26 | +131.0% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 171,787 | $10 | 0.4% | $45.01 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 125,823 | $10 | 0.3% | $57.97 | — | MSCI EAFE ETF | 464287465 |
| ADM | ARCHER DANIELS MIDLAND CO | 160,696 | $10 | 0.3% | $27.65 | +108.7% | COM | 039483102 |
| TM | TOYOTA MOTOR CORP | 46,606 | $10 | 0.3% | $111.50 | — | ADS | 892331307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,014 | $9 | 0.3% | $114.68 | +44.6% | COM | 459200101 |
| AER | AERCAP HOLDINGS NV | 99,325 | $9 | 0.3% | $42.94 | +104.4% | SHS | N00985106 |
| MDLZ | MONDELEZ INTL INC | 140,210 | $9 | 0.3% | $50.77 | +28.3% | CL A | 609207105 |
| NSC | NORFOLK SOUTHN CORP | 42,190 | $9 | 0.3% | $63.45 | +253.4% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 89,137 | $9 | 0.3% | $50.61 | +80.4% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 151,147 | $9 | 0.3% | $133.84 | -52.6% | COM | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 183,002 | $9 | 0.3% | $48.68 | -5.6% | COM STK | 806857108 |
| VOO | VANGUARD INDEX FDS | 15,886 | $8 | 0.3% | $179.87 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 28,994 | $8 | 0.3% | $13.45 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,865 | $8 | 0.3% | $165.41 | +147.0% | CL B NEW | 084670702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31,077 | $7 | 0.2% | $174.11 | +20.2% | COM | 502431109 |
| SHEL | SHELL PLC | 96,372 | $7 | 0.2% | $54.93 | — | SPON ADS | 780259305 |
| TGT | TARGET CORP | 46,251 | $7 | 0.2% | $93.60 | +58.0% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 163,642 | $7 | 0.2% | $35.75 | +14.7% | COM | 110122108 |
| UNP | UNION PAC CORP | 29,856 | $7 | 0.2% | $81.57 | +176.4% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 78,366 | $6 | 0.2% | $64.79 | +20.5% | SHS | G5960L103 |
| IEMG | ISHARES INC | 112,318 | $6 | 0.2% | $42.72 | — | CORE MSCI EMKT | 46434G103 |
| EOG | EOG RES INC | 44,702 | $6 | 0.2% | $63.31 | +92.9% | COM | 26875P101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 127,837 | $6 | 0.2% | $38.63 | — | FTSE EMR MKT ETF | 922042858 |
| RPD | RAPID7 INC | 126,423 | $5 | 0.2% | $62.56 | -33.4% | COM | 753422104 |
| QCOM | QUALCOMM INC | 26,154 | $5 | 0.2% | $88.31 | +106.5% | COM | 747525103 |
| HSY | HERSHEY CO | 26,290 | $5 | 0.2% | $78.65 | +133.8% | COM | 427866108 |
| IAC | IAC INC | 102,626 | $5 | 0.2% | $97.09 | -57.4% | COM NEW | 44891N208 |
| ABT | ABBOTT LABS | 43,661 | $5 | 0.2% | $38.74 | +165.7% | COM | 002824100 |
| RNG | RINGCENTRAL INC | 157,978 | $4 | 0.2% | $94.25 | -65.9% | CL A | 76680R206 |
| CI | THE CIGNA GROUP | 13,042 | $4 | 0.2% | $182.21 | +83.4% | COM | 125523100 |
| CTVA | CORTEVA INC | 79,105 | $4 | 0.1% | $25.50 | +112.1% | COM | 22052L104 |
| IJH | ISHARES TR | 70,895 | $4 | 0.1% | $34.89 | — | CORE S&P MCP ETF | 464287507 |
| SLM | SLM CORP | 197,045 | $4 | 0.1% | $8.79 | +139.5% | COM | 78442P106 |
| EXAS | EXACT SCIENCES CORP | 96,227 | $4 | 0.1% | $90.72 | -39.3% | COM | 30063P105 |
| IJR | ISHARES TR | 37,155 | $4 | 0.1% | $68.20 | — | CORE S&P SCP ETF | 464287804 |
| GE | GENERAL ELECTRIC CO | 23,112 | $4 | 0.1% | $62.95 | +150.9% | COM NEW | 369604301 |
| IWM | ISHARES TR | 17,809 | $4 | 0.1% | $100.96 | — | RUSSELL 2000 ETF | 464287655 |
| ALGN | ALIGN TECHNOLOGY INC | 14,191 | $3 | 0.1% | $258.01 | +7.9% | COM | 016255101 |
| — | DISCOVER FINL SVCS | 25,320 | $3 | 0.1% | $56.19 | — | COM | 254709108 |
| MO | ALTRIA GROUP INC | 71,588 | $3 | 0.1% | $18.43 | +112.2% | COM | 02209S103 |
| MSTR | MICROSTRATEGY INC | 2,243 | $3 | 0.1% | $13.20 | +991.3% | CL A NEW | 594972408 |
| CARR | CARRIER GLOBAL CORPORATION | 48,440 | $3 | 0.1% | $18.01 | +234.4% | COM | 14448C104 |
| EME | EMCOR GROUP INC | 8,005 | $3 | 0.1% | $68.27 | +438.6% | COM | 29084Q100 |
| HAL | HALLIBURTON CO | 84,955 | $3 | 0.1% | $30.18 | +17.0% | COM | 406216101 |
| MMM | 3M CO | 27,964 | $3 | 0.1% | $75.86 | +24.3% | COM | 88579Y101 |
| HWM | HOWMET AEROSPACE INC | 35,798 | $3 | 0.1% | $12.97 | +481.4% | COM | 443201108 |
| QQQ | INVESCO QQQ TR | 5,619 | $3 | 0.1% | $152.00 | — | UNIT SER 1 | 46090E103 |
| DOW | DOW INC | 50,111 | $3 | 0.1% | $35.94 | +42.5% | COM | 260557103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,600 | $3 | 0.1% | $218.12 | — | UT SER 1 | 78467X109 |
| AXON | AXON ENTERPRISE INC | 8,143 | $2 | 0.1% | $67.95 | +339.1% | COM | 05464C101 |
| OTIS | OTIS WORLDWIDE CORP | 24,737 | $2 | 0.1% | $47.48 | +97.4% | COM | 68902V107 |
| CC | CHEMOURS CO | 104,398 | $2 | 0.1% | $10.16 | +140.5% | COM | 163851108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 161,675 | $2 | 0.1% | $29.31 | -45.5% | COM | 28414H103 |
| REZI | RESIDEO TECHNOLOGIES INC | 117,173 | $2 | 0.1% | $19.70 | +5.0% | COM | 76118Y104 |
| USLM | UNITED STS LIME & MINERALS I | 6,265 | $2 | 0.1% | $16.12 | +313.2% | COM | 911922102 |
| GM | GENERAL MTRS CO | 45,113 | $2 | 0.1% | $28.06 | +58.2% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 31,743 | $2 | 0.1% | $66.73 | -12.3% | COM | 126650100 |
| EEM | ISHARES TR | 38,973 | $2 | 0.1% | $35.29 | — | MSCI EMG MKT ETF | 464287234 |
| ASML | ASML HOLDING N V | 1,612 | $2 | 0.1% | $0.76 | — | N Y REGISTRY SHS | N07059210 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 29,112 | $2 | 0.1% | $15.17 | +194.4% | COM | 630402105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 115,349 | $1 | 0.1% | $18.94 | — | SPONSORED ADS | 874060205 |
| IWR | ISHARES TR | 17,930 | $1 | 0.1% | $64.75 | — | RUS MID CAP ETF | 464287499 |
| BF/B | BROWN FORMAN CORP | 31,938 | $1 | 0.0% | $31.33 | +43.6% | CL B | 115637209 |
| OGN | ORGANON & CO | 65,358 | $1 | 0.0% | $25.56 | -27.0% | COMMON STOCK | 68622V106 |
| BX | BLACKSTONE INC | 10,904 | $1 | 0.0% | $99.69 | +18.2% | COM | 09260D107 |
| DXC | DXC TECHNOLOGY CO | 68,416 | $1 | 0.0% | $41.02 | -54.2% | COM | 23355L106 |
| ADI | ANALOG DEVICES INC | 5,650 | $1 | 0.0% | $172.22 | +20.6% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 4,878 | $1 | 0.0% | $83.00 | +201.5% | COM | 235851102 |
| AMX | AMERICA MOVIL SAB DE CV | 68,186 | $1 | 0.0% | $0.02 | — | SPON ADS RP CL B | 02390A101 |
| SPY | SPDR S&P 500 ETF TR | 2,116 | $1 | 0.0% | $301.28 | — | TR UNIT | 78462F103 |
| BAX | BAXTER INTL INC | 33,279 | $1 | 0.0% | $32.70 | +8.6% | COM | 071813109 |
| GHM | GRAHAM CORP | 38,352 | $1 | 0.0% | $15.44 | +86.2% | COM | 384556106 |
| SMID | SMITH MIDLAND CORP | 38,400 | $1 | 0.0% | $9.10 | +302.2% | COM | 832156103 |
| DUK | DUKE ENERGY CORP NEW | 10,574 | $1 | 0.0% | $45.01 | +109.4% | COM NEW | 26441C204 |
| MTCH | MATCH GROUP INC NEW | 34,256 | $1 | 0.0% | $92.26 | -66.5% | COM | 57667L107 |
| INTU | INTUIT | 1,550 | $1 | 0.0% | $544.67 | +12.8% | COM | 461202103 |
| BIV | VANGUARD BD INDEX FDS | 13,225 | $1 | 0.0% | $0.07 | — | INTERMED TERM | 921937819 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,040 | $1 | 0.0% | $101.74 | +34.8% | COM | 64125C109 |
| PR | PERMIAN RESOURCES CORP | 59,585 | $1 | 0.0% | $13.69 | +21.1% | CLASS A COM | 71424F105 |
| GEV | GE VERNOVA LLC | 5,583 | $1 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| NFLX | NETFLIX INC | 1,404 | $1 | 0.0% | $16.13 | +287.1% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 1,012 | $1 | 0.0% | $441.61 | +79.1% | COM | 532457108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 54,780 | $1 | 0.0% | $38.10 | — | SPONSORED ADS | 881624209 |
| BN | BROOKFIELD CORP | 21,064 | $1 | 0.0% | $21.90 | +25.8% | CL A LTD VT SH | 11271J107 |
| STT | STATE STR CORP | 10,165 | $1 | 0.0% | $53.94 | +30.8% | COM | 857477103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,160 | $1 | 0.0% | $0.03 | — | COM | 293792107 |
| HMC | HONDA MOTOR LTD | 22,535 | $1 | 0.0% | $35.40 | — | ADR ECH CNV IN 3 | 438128308 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,025 | $1 | 0.0% | $70.32 | — | COM | 931427108 |
| DLR | DIGITAL RLTY TR INC | 4,602 | $1 | 0.0% | $94.40 | +44.5% | COM | 253868103 |
| SENEA | SENECA FOODS CORP NEW | 12,148 | $1 | 0.0% | $31.59 | +84.5% | CL A | 817070501 |
| DHI | D R HORTON INC | 4,500 | $1 | 0.0% | $120.55 | +19.9% | COM | 23331A109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,071 | $1 | 0.0% | $71.08 | +14.5% | COMMON STOCK | 36266G107 |
| IWF | ISHARES TR | 1,716 | $1 | 0.0% | $181.83 | — | RUS 1000 GRW ETF | 464287614 |
| MTRN | MATERION CORP | 5,727 | $1 | 0.0% | $51.30 | +124.1% | COM | 576690101 |
| PNRG | PRIMEENERGY RESOURCES CORP | 5,377 | $1 | 0.0% | $97.48 | +7.8% | COM | 74158E104 |
| SCI | SERVICE CORP INTL | 7,996 | $1 | 0.0% | $38.41 | +84.7% | COM | 817565104 |
| F | FORD MTR CO DEL | 44,974 | $1 | 0.0% | $9.40 | +18.4% | COM | 345370860 |
| MPC | MARATHON PETE CORP | 3,190 | $1 | 0.0% | $31.29 | +473.9% | COM | 56585A102 |
| AVNW | AVIAT NETWORKS INC | 19,175 | $1 | 0.0% | $22.81 | +39.1% | COM NEW | 05366Y201 |
| AEHR | AEHR TEST SYS | 48,413 | $1 | 0.0% | $2.00 | +483.3% | COM | 00760J108 |
| D | DOMINION ENERGY INC | 10,978 | $1 | 0.0% | $61.40 | -23.3% | COM | 25746U109 |
| EGBN | EAGLE BANCORP INC MD | 28,266 | $1 | 0.0% | $28.96 | -36.6% | COM | 268948106 |
| VLO | VALERO ENERGY CORP | 3,397 | $1 | 0.0% | $54.59 | +181.2% | COM | 91913Y100 |
| GTLS | CHART INDS INC | 3,657 | $1 | 0.0% | $65.02 | +132.1% | COM | 16115Q308 |
| EVI | EVI INDS INC | 27,594 | $1 | 0.0% | $20.11 | +0.7% | COM | 26929N102 |
| ORCL | ORACLE CORP | 3,690 | $1 | 0.0% | $69.51 | +76.0% | COM | 68389X105 |
| ACA | ARCOSA INC | 6,096 | $1 | 0.0% | $40.51 | +104.9% | COM | 039653100 |
| FCX | FREEPORT-MCMORAN INC | 10,209 | $0 | 0.0% | $12.17 | +305.3% | CL B | 35671D857 |
| WBD | WARNER BROS DISCOVERY INC | 65,969 | $0 | 0.0% | $18.55 | -56.8% | COM SER A | 934423104 |
| COHR | COHERENT CORP | 6,671 | $0 | 0.0% | $47.89 | +25.5% | COM | 19247G107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,675 | $0 | 0.0% | $78.37 | +14.6% | ORD SHS | G7997R103 |
| TTD | THE TRADE DESK INC | 4,900 | $0 | 0.0% | $64.66 | +39.5% | COM CL A | 88339J105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 8,742 | $0 | 0.0% | $0.06 | — | SHS REP COM UT | 389637109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 29,310 | $0 | 0.0% | $8.42 | +112.7% | COM | 185899101 |
| GLW | CORNING INC | 11,564 | $0 | 0.0% | $22.33 | +50.8% | COM | 219350105 |
| PKOH | PARK-OHIO HLDGS CORP | 15,580 | $0 | 0.0% | $19.81 | +23.2% | COM | 700666100 |
| MRNA | MODERNA INC | 3,215 | $0 | 0.0% | $151.63 | -16.5% | COM | 60770K107 |
| SOLV | SOLVENTUM CORP | 7,112 | $0 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,310 | $0 | 0.0% | $81.38 | +97.7% | COM | 007903107 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,036 | $0 | 0.0% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| AIQ | GLOBAL X FDS | 9,443 | $0 | 0.0% | $0.04 | — | ARTIFICIAL ETF | 37954Y632 |
| PNC | PNC FINL SVCS GROUP INC | 2,142 | $0 | 0.0% | $70.31 | +108.5% | COM | 693475105 |
| KMB | KIMBERLY-CLARK CORP | 2,308 | $0 | 0.0% | $65.51 | +91.3% | COM | 494368103 |
| SUB | ISHARES TR | 3,000 | $0 | 0.0% | $0.10 | — | SHRT NAT MUN ETF | 464288158 |
| SBUX | STARBUCKS CORP | 3,898 | $0 | 0.0% | $76.78 | +1.7% | COM | 855244109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,002 | $0 | 0.0% | $60.97 | +60.0% | COM | 416515104 |
| SHOP | SHOPIFY INC | 4,500 | $0 | 0.0% | $44.00 | +50.8% | CL A | 82509L107 |
| XLE | SELECT SECTOR SPDR TR | 3,100 | $0 | 0.0% | $0.09 | — | ENERGY | 81369Y506 |
| SHM | SPDR SER TR | 6,000 | $0 | 0.0% | $0.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| IJJ | ISHARES TR | 2,380 | $0 | 0.0% | $86.13 | — | S&P MC 400VL ETF | 464287705 |
| QDEL | QUIDELORTHO CORP | 8,054 | $0 | 0.0% | $90.80 | -54.9% | COM | 219798105 |
| VV | VANGUARD INDEX FDS | 1,075 | $0 | 0.0% | $0.17 | — | LARGE CAP ETF | 922908637 |
| THC | TENET HEALTHCARE CORP | 2,000 | $0 | 0.0% | $89.86 | +34.0% | COM NEW | 88033G407 |
| GLDM | WORLD GOLD TR | 5,685 | $0 | 0.0% | $0.04 | — | SPDR GLD MINIS | 98149E303 |
| TROX | TRONOX HOLDINGS PLC | 16,350 | $0 | 0.0% | $8.31 | +118.8% | SHS | G9087Q102 |
| IJK | ISHARES TR | 2,900 | $0 | 0.0% | $0.07 | — | S&P MC 400GR ETF | 464287606 |
| ICLN | ISHARES TR | 19,093 | $0 | 0.0% | $16.51 | — | GL CLEAN ENE ETF | 464288224 |
| BCPC | BALCHEM CORP | 1,650 | $0 | 0.0% | $102.27 | +45.6% | COM | 057665200 |
| CRWD | CROWDSTRIKE HLDGS INC | 659 | $0 | 0.0% | $306.18 | +8.6% | CL A | 22788C105 |
| NSP | INSPERITY INC | 2,707 | $0 | 0.0% | $57.20 | +66.3% | COM | 45778Q107 |
| OPCH | OPTION CARE HEALTH INC | 8,684 | $0 | 0.0% | $23.28 | +28.0% | COM NEW | 68404L201 |
| GLD | SPDR GOLD TR | 1,110 | $0 | 0.0% | $169.74 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 615 | $0 | 0.0% | $0.34 | — | GROWTH ETF | 922908736 |
| DINO | HF SINCLAIR CORP | 4,311 | $0 | 0.0% | $31.84 | +63.5% | COM | 403949100 |
| DTST | DATA STORAGE CORP | 35,000 | $0 | 0.0% | $5.91 | 0.0% | COM NEW | 23786R201 |
| VTEB | VANGUARD MUN BD FDS | 4,500 | $0 | 0.0% | $47.41 | — | TAX EXEMPT BD | 922907746 |
| QRVO | QORVO INC | 1,922 | $0 | 0.0% | $90.32 | +17.9% | COM | 74736K101 |
| EEMV | ISHARES INC | 3,900 | $0 | 0.0% | $0.05 | — | MSCI EMERG MRKT | 464286533 |
| TRN | TRINITY INDS INC | 7,403 | $0 | 0.0% | $23.76 | +14.2% | COM | 896522109 |
| IJS | ISHARES TR | 2,250 | $0 | 0.0% | $0.09 | — | SP SMCP600VL ETF | 464287879 |
| ITRI | ITRON INC | 2,208 | $0 | 0.0% | $80.55 | +24.9% | COM | 465741106 |
| MWA | MUELLER WTR PRODS INC | 12,100 | $0 | 0.0% | $8.17 | +106.3% | COM SER A | 624758108 |
| CME | CME GROUP INC | 1,100 | $0 | 0.0% | $175.60 | +11.0% | COM | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORP | 482 | $0 | 0.0% | $495.16 | -10.3% | COM | 666807102 |
| — | MARATHON OIL CORP | 7,265 | $0 | 0.0% | $0.03 | — | COM | 565849106 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,034 | $0 | 0.0% | $87.98 | +6.5% | SH BEN INT NEW | 313745101 |
| IJT | ISHARES TR | 1,600 | $0 | 0.0% | $0.13 | — | S&P SML 600 GWT | 464287887 |
| BNL | BROADSTONE NET LEASE INC | 12,500 | $0 | 0.0% | $23.41 | — | COM | 11135E203 |
| TGNA | TEGNA INC | 13,220 | $0 | 0.0% | $14.45 | -2.4% | COM | 87901J105 |
| JBGS | JBG SMITH PPTYS | 12,042 | $0 | 0.0% | $25.91 | — | COM | 46590V100 |
| ASUR | ASURE SOFTWARE INC | 20,442 | $0 | 0.0% | $7.20 | +4.9% | COM | 04649U102 |
| HLIT | HARMONIC INC | 11,786 | $0 | 0.0% | $5.59 | +101.9% | COM | 413160102 |
| VTRS | VIATRIS INC | 11,092 | $0 | 0.0% | $13.32 | -23.1% | COM | 92556V106 |
| HDSN | HUDSON TECHNOLOGIES INC | 12,899 | $0 | 0.0% | $2.26 | +329.7% | COM | 444144109 |
| GGB | GERDAU SA | 32,884 | $0 | 0.0% | $1.82 | — | SPON ADR REP PFD | 373737105 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $0 | 0.0% | $11.30 | — | COM | 670928100 |
| BARK | BARK INC | 32,116 | $0 | 0.0% | $10.79 | -88.1% | COM | 68622E104 |
| — | BIOMERICA INC | 34,598 | $0 | 0.0% | $6.10 | — | COM NEW | 09061H307 |
| — | ALLBIRDS INC | 16,459 | $0 | 0.0% | $6.01 | — | COM CL A | 01675A109 |