CIK: 0000937589 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value ($000): $3,002 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 731,786 | $171 | 5.7% | $83.43 | +166.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 302,361 | $130 | 4.3% | $33.52 | +1162.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 608,004 | $105 | 3.5% | $144.24 | +9.5% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 294,715 | $101 | 3.4% | $68.10 | +147.2% | COM | 697435105 |
| GOOGL | ALPHABET INC | 420,235 | $70 | 2.3% | $106.44 | +56.6% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 136,634 | $67 | 2.2% | $83.32 | +454.1% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 400,651 | $67 | 2.2% | $106.99 | +57.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 522,556 | $63 | 2.1% | $94.68 | +24.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 327,429 | $61 | 2.0% | $121.66 | +50.0% | COM | 023135106 |
| MAR | MARRIOTT INTL INC NEW | 235,585 | $59 | 2.0% | $41.37 | +455.5% | CL A | 571903202 |
| HD | HOME DEPOT INC | 130,033 | $53 | 1.8% | $87.11 | +304.8% | COM | 437076102 |
| CAT | CATERPILLAR INC | 130,477 | $51 | 1.7% | $63.29 | +435.2% | COM | 149123101 |
| CRM | SALESFORCE INC | 176,473 | $48 | 1.6% | $173.03 | +46.7% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 168,986 | $46 | 1.5% | $61.37 | +299.4% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 214,400 | $45 | 1.5% | $45.83 | +347.2% | COM | 46625H100 |
| WMT | WALMART INC | 538,305 | $43 | 1.4% | $44.36 | +63.4% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 67,051 | $39 | 1.3% | $224.59 | +144.1% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 397,663 | $38 | 1.3% | $80.45 | +12.6% | COM | 254687106 |
| CSCO | CISCO SYS INC | 682,056 | $36 | 1.2% | $18.32 | +155.3% | COM | 17275R102 |
| — | BLACKROCK INC | 37,925 | $36 | 1.2% | $378.99 | — | COM | 09247X101 |
| VB | VANGUARD INDEX FDS | 150,432 | $36 | 1.2% | $95.70 | — | SMALL CP ETF | 922908751 |
| ZTS | ZOETIS INC | 178,767 | $35 | 1.2% | $45.63 | +297.4% | CL A | 98978V103 |
| MLM | MARTIN MARIETTA MATLS INC | 63,437 | $34 | 1.1% | $121.91 | +339.8% | COM | 573284106 |
| MCD | MCDONALDS CORP | 107,500 | $33 | 1.1% | $86.65 | +207.8% | COM | 580135101 |
| RTX | RTX CORPORATION | 270,083 | $33 | 1.1% | $58.51 | +89.8% | COM | 75513E101 |
| MRK | MERCK & CO INC | 281,707 | $32 | 1.1% | $43.14 | +161.9% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 63,474 | $31 | 1.0% | $143.45 | +231.2% | COM | 38141G104 |
| NKE | NIKE INC | 352,199 | $31 | 1.0% | $61.53 | +23.5% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 119,098 | $31 | 1.0% | $91.02 | +163.9% | CL A | 21036P108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 52,313 | $30 | 1.0% | $213.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BANK AMERICA CORP | 744,363 | $30 | 1.0% | $16.43 | +136.0% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 173,223 | $28 | 0.9% | $72.00 | +112.0% | COM | 478160104 |
| MS | MORGAN STANLEY | 261,146 | $27 | 0.9% | $27.57 | +251.4% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,253 | $27 | 0.9% | $290.46 | +102.8% | COM | 883556102 |
| FDX | FEDEX CORP | 91,449 | $25 | 0.8% | $140.16 | +100.7% | COM | 31428X106 |
| EQIX | EQUINIX INC | 28,089 | $25 | 0.8% | $433.34 | +83.4% | COM | 29444U700 |
| ADBE | ADOBE INC | 47,976 | $25 | 0.8% | $530.68 | +3.4% | COM | 00724F101 |
| SYF | SYNCHRONY FINANCIAL | 479,800 | $24 | 0.8% | $25.25 | +87.0% | COM | 87165B103 |
| AMT | AMERICAN TOWER CORP NEW | 102,873 | $24 | 0.8% | $154.44 | +36.5% | COM | 03027X100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 411,356 | $24 | 0.8% | $60.58 | -8.6% | COM | 169656105 |
| CVX | CHEVRON CORP NEW | 160,112 | $24 | 0.8% | $74.60 | +87.6% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP | 142,066 | $21 | 0.7% | $60.68 | +130.5% | COM | 14040H105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 76,417 | $21 | 0.7% | $76.70 | +230.5% | COM | 053015103 |
| C | CITIGROUP INC | 335,505 | $21 | 0.7% | $39.87 | +49.0% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 198,580 | $21 | 0.7% | $43.57 | +141.2% | COM | 20825C104 |
| NOW | SERVICENOW INC | 23,212 | $21 | 0.7% | $105.72 | +55.5% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 23,182 | $21 | 0.7% | $347.56 | +148.0% | COM | 22160K105 |
| TROW | PRICE T ROWE GROUP INC | 187,804 | $20 | 0.7% | $60.79 | +68.1% | COM | 74144T108 |
| PEP | PEPSICO INC | 116,977 | $20 | 0.7% | $76.07 | +114.1% | COM | 713448108 |
| YUMC | YUM CHINA HLDGS INC | 436,102 | $20 | 0.7% | $32.03 | +3.9% | COM | 98850P109 |
| APD | AIR PRODS & CHEMS INC | 64,464 | $19 | 0.6% | $119.17 | +120.8% | COM | 009158106 |
| AMGN | AMGEN INC | 59,035 | $19 | 0.6% | $78.18 | +300.6% | COM | 031162100 |
| IQV | IQVIA HLDGS INC | 80,048 | $19 | 0.6% | $217.46 | +8.5% | COM | 46266C105 |
| KO | COCA COLA CO | 262,258 | $19 | 0.6% | $29.07 | +125.8% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 69,531 | $18 | 0.6% | $155.46 | — | MID CAP ETF | 922908629 |
| ACN | ACCENTURE PLC IRELAND | 51,896 | $18 | 0.6% | $237.08 | +36.1% | SHS CLASS A | G1151C101 |
| CSX | CSX CORP | 523,331 | $18 | 0.6% | $22.80 | +45.7% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 393,649 | $18 | 0.6% | $28.74 | +33.6% | COM | 92343V104 |
| BA | BOEING CO | 114,138 | $17 | 0.6% | $123.43 | +38.9% | COM | 097023105 |
| YUM | YUM BRANDS INC | 123,200 | $17 | 0.6% | $39.62 | +226.6% | COM | 988498101 |
| META | META PLATFORMS INC | 30,015 | $17 | 0.6% | $180.97 | +183.0% | CL A | 30303M102 |
| PCAR | PACCAR INC | 171,589 | $17 | 0.6% | $35.81 | +157.5% | COM | 693718108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 154,936 | $17 | 0.6% | $93.17 | +15.5% | COM | 98956P102 |
| BSX | BOSTON SCIENTIFIC CORP | 196,864 | $16 | 0.5% | $30.19 | +161.1% | COM | 101137107 |
| CMCSA | COMCAST CORP NEW | 391,122 | $16 | 0.5% | $30.48 | +23.8% | CL A | 20030N101 |
| LDOS | LEIDOS HOLDINGS INC | 95,111 | $16 | 0.5% | $75.72 | +96.9% | COM | 525327102 |
| PFE | PFIZER INC | 525,318 | $15 | 0.5% | $20.62 | +29.4% | COM | 717081103 |
| T | AT&T INC | 680,028 | $15 | 0.5% | $12.90 | +45.6% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 171,535 | $15 | 0.5% | $68.29 | +9.6% | COM | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 155,235 | $14 | 0.5% | $24.84 | +32.8% | COM | 26614N102 |
| ABBV | ABBVIE INC | 69,624 | $14 | 0.5% | $34.77 | +413.9% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 78,946 | $14 | 0.5% | $57.88 | +183.7% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 23,189 | $14 | 0.5% | $131.51 | +292.7% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 61,410 | $13 | 0.4% | $65.80 | +186.2% | COM | 438516106 |
| LIN | LINDE PLC | 25,893 | $12 | 0.4% | $322.30 | +39.0% | SHS | G54950103 |
| INTC | INTEL CORP | 514,672 | $12 | 0.4% | $18.51 | +34.5% | COM | 458140100 |
| BURL | BURLINGTON STORES INC | 45,633 | $12 | 0.4% | $149.33 | +73.3% | COM | 122017106 |
| IEFA | ISHARES TR | 150,770 | $12 | 0.4% | $60.90 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 42,370 | $12 | 0.4% | $121.77 | +119.8% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 147,403 | $12 | 0.4% | $133.84 | -50.1% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 97,638 | $11 | 0.4% | $54.43 | +102.2% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,062 | $11 | 0.4% | $114.68 | +64.8% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 81,941 | $11 | 0.4% | $62.55 | +92.7% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 81,699 | $11 | 0.4% | $43.65 | +194.2% | COM | 718546104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 169,072 | $11 | 0.4% | $45.01 | — | ALLWRLD EX US | 922042775 |
| MCK | MCKESSON CORP | 21,191 | $10 | 0.3% | $124.63 | +344.0% | COM | 58155Q103 |
| EFA | ISHARES TR | 124,308 | $10 | 0.3% | $57.97 | — | MSCI EAFE ETF | 464287465 |
| NSC | NORFOLK SOUTHN CORP | 40,766 | $10 | 0.3% | $63.45 | +267.2% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 136,315 | $10 | 0.3% | $50.77 | +32.3% | CL A | 609207105 |
| ADM | ARCHER DANIELS MIDLAND CO | 163,614 | $10 | 0.3% | $28.19 | +105.2% | COM | 039483102 |
| AER | AERCAP HOLDINGS NV | 95,876 | $9 | 0.3% | $42.94 | +115.7% | SHS | N00985106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,811 | $9 | 0.3% | $165.41 | +167.3% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 163,144 | $8 | 0.3% | $35.75 | +22.1% | COM | 110122108 |
| TM | TOYOTA MOTOR CORP | 46,203 | $8 | 0.3% | $111.50 | — | ADS | 892331307 |
| VOO | VANGUARD INDEX FDS | 15,023 | $8 | 0.3% | $179.87 | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 65,217 | $8 | 0.3% | $50.61 | +117.0% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 186,458 | $8 | 0.3% | $48.57 | -12.1% | COM STK | 806857108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,521 | $7 | 0.2% | $174.11 | +29.0% | COM | 502431109 |
| UNP | UNION PAC CORP | 29,428 | $7 | 0.2% | $81.57 | +187.6% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 25,454 | $7 | 0.2% | $13.45 | — | TOTAL STK MKT | 922908769 |
| TGT | TARGET CORP | 45,978 | $7 | 0.2% | $93.60 | +50.7% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 78,554 | $7 | 0.2% | $64.79 | +24.8% | SHS | G5960L103 |
| EXAS | EXACT SCIENCES CORP | 94,286 | $6 | 0.2% | $90.72 | -37.8% | COM | 30063P105 |
| IEMG | ISHARES INC | 110,133 | $6 | 0.2% | $42.72 | — | CORE MSCI EMKT | 46434G103 |
| SHEL | SHELL PLC | 95,178 | $6 | 0.2% | $54.93 | — | SPON ADS | 780259305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 128,614 | $6 | 0.2% | $38.63 | — | FTSE EMR MKT ETF | 922042858 |
| EOG | EOG RES INC | 45,846 | $6 | 0.2% | $64.73 | +86.0% | COM | 26875P101 |
| IAC | IAC INC | 100,095 | $5 | 0.2% | $97.09 | -57.1% | COM NEW | 44891N208 |
| RNG | RINGCENTRAL INC | 159,462 | $5 | 0.2% | $94.25 | -66.5% | CL A | 76680R206 |
| HSY | HERSHEY CO | 26,197 | $5 | 0.2% | $78.65 | +136.6% | COM | 427866108 |
| ABT | ABBOTT LABS | 43,997 | $5 | 0.2% | $38.74 | +176.4% | COM | 002824100 |
| RPD | RAPID7 INC | 118,729 | $5 | 0.2% | $62.56 | -39.9% | COM | 753422104 |
| CTVA | CORTEVA INC | 78,567 | $5 | 0.2% | $25.50 | +110.9% | COM | 22052L104 |
| CI | THE CIGNA GROUP | 12,752 | $4 | 0.1% | $182.21 | +83.9% | COM | 125523100 |
| GE | GE AEROSPACE | 22,916 | $4 | 0.1% | $62.95 | +166.8% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 24,940 | $4 | 0.1% | $88.31 | +93.8% | COM | 747525103 |
| IJH | ISHARES TR | 68,039 | $4 | 0.1% | $34.89 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 36,255 | $4 | 0.1% | $68.20 | — | CORE S&P SCP ETF | 464287804 |
| SLM | SLM CORP | 171,980 | $4 | 0.1% | $8.79 | +145.1% | COM | 78442P106 |
| IWM | ISHARES TR | 17,725 | $4 | 0.1% | $100.96 | — | RUSSELL 2000 ETF | 464287655 |
| CARR | CARRIER GLOBAL CORPORATION | 47,850 | $4 | 0.1% | $18.01 | +280.6% | COM | 14448C104 |
| MSTR | MICROSTRATEGY INC | 22,320 | $4 | 0.1% | $129.93 | +10.0% | CL A NEW | 594972408 |
| MMM | 3M CO | 26,454 | $4 | 0.1% | $75.86 | +57.1% | COM | 88579Y101 |
| ALGN | ALIGN TECHNOLOGY INC | 13,811 | $4 | 0.1% | $258.01 | -8.5% | COM | 016255101 |
| HWM | HOWMET AEROSPACE INC | 34,242 | $3 | 0.1% | $12.97 | +593.8% | COM | 443201108 |
| — | DISCOVER FINL SVCS | 24,142 | $3 | 0.1% | $56.19 | — | COM | 254709108 |
| EME | EMCOR GROUP INC | 7,683 | $3 | 0.1% | $68.27 | +451.4% | COM | 29084Q100 |
| AXON | AXON ENTERPRISE INC | 7,987 | $3 | 0.1% | $67.95 | +407.3% | COM | 05464C101 |
| USLM | UNITED STS LIME & MINERALS I | 31,245 | $3 | 0.1% | $67.39 | +19.1% | COM | 911922102 |
| DOW | DOW INC | 50,145 | $3 | 0.1% | $35.94 | +33.3% | COM | 260557103 |
| QQQ | INVESCO QQQ TR | 5,259 | $3 | 0.1% | $152.00 | — | UNIT SER 1 | 46090E103 |
| OTIS | OTIS WORLDWIDE CORP | 24,587 | $3 | 0.1% | $47.48 | +95.9% | COM | 68902V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,000 | $3 | 0.1% | $218.12 | — | UT SER 1 | 78467X109 |
| MO | ALTRIA GROUP INC | 48,789 | $2 | 0.1% | $18.43 | +147.0% | COM | 02209S103 |
| HAL | HALLIBURTON CO | 84,725 | $2 | 0.1% | $30.18 | +0.5% | COM | 406216101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 160,665 | $2 | 0.1% | $29.31 | -52.5% | COM | 28414H103 |
| REZI | RESIDEO TECHNOLOGIES INC | 108,754 | $2 | 0.1% | $19.70 | +0.7% | COM | 76118Y104 |
| CC | CHEMOURS CO | 104,148 | $2 | 0.1% | $10.16 | +89.8% | COM | 163851108 |
| BIV | VANGUARD BD INDEX FDS | 26,632 | $2 | 0.1% | $0.08 | — | INTERMED TERM | 921937819 |
| GM | GENERAL MTRS CO | 40,932 | $2 | 0.1% | $28.06 | +62.8% | COM | 37045V100 |
| EEM | ISHARES TR | 38,173 | $2 | 0.1% | $35.29 | — | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS HEALTH CORP | 26,161 | $2 | 0.1% | $66.73 | -17.3% | COM | 126650100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 114,249 | $2 | 0.1% | $18.94 | — | SPONSORED ADS | 874060205 |
| IWR | ISHARES TR | 17,870 | $2 | 0.1% | $64.75 | — | RUS MID CAP ETF | 464287499 |
| BX | BLACKSTONE INC | 9,524 | $1 | 0.0% | $99.69 | +34.1% | COM | 09260D107 |
| GEV | GE VERNOVA INC | 5,523 | $1 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| DXC | DXC TECHNOLOGY CO | 66,719 | $1 | 0.0% | $41.02 | -51.5% | COM | 23355L106 |
| BF/B | BROWN FORMAN CORP | 27,480 | $1 | 0.0% | $31.33 | +38.1% | CL B | 115637209 |
| DHR | DANAHER CORPORATION | 4,638 | $1 | 0.0% | $83.00 | +216.2% | COM | 235851102 |
| SMID | SMITH MIDLAND CORP | 38,300 | $1 | 0.0% | $9.10 | +251.6% | COM | 832156103 |
| BAX | BAXTER INTL INC | 33,032 | $1 | 0.0% | $32.70 | +9.2% | COM | 071813109 |
| OGN | ORGANON & CO | 65,423 | $1 | 0.0% | $25.56 | -22.9% | COMMON STOCK | 68622V106 |
| MTCH | MATCH GROUP INC NEW | 32,245 | $1 | 0.0% | $92.26 | -62.9% | COM | 57667L107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 29,097 | $1 | 0.0% | $15.17 | +215.8% | COM | 630402105 |
| ADI | ANALOG DEVICES INC | 5,088 | $1 | 0.0% | $172.22 | +27.8% | COM | 032654105 |
| DDOG | DATADOG INC | 10,056 | $1 | 0.0% | $116.83 | 0.0% | CL A COM | 23804L103 |
| BN | BROOKFIELD CORP | 21,063 | $1 | 0.0% | $21.90 | +42.8% | CL A LTD VT SH | 11271J107 |
| GHM | GRAHAM CORP | 36,598 | $1 | 0.0% | $15.44 | +93.4% | COM | 384556106 |
| LLY | ELI LILLY & CO | 1,149 | $1 | 0.0% | $495.11 | +79.8% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 1,755 | $1 | 0.0% | $301.28 | — | TR UNIT | 78462F103 |
| ASML | ASML HOLDING N V | 1,208 | $1 | 0.0% | $0.76 | — | N Y REGISTRY SHS | N07059210 |
| AMX | AMERICA MOVIL SAB DE CV | 60,356 | $1 | 0.0% | $0.02 | — | SPON ADS RP CL B | 02390A101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 54,130 | $1 | 0.0% | $38.10 | — | SPONSORED ADS | 881624209 |
| NFLX | NETFLIX INC | 1,369 | $1 | 0.0% | $16.13 | +314.5% | COM | 64110L106 |
| INTU | INTUIT | 1,550 | $1 | 0.0% | $544.67 | +16.2% | COM | 461202103 |
| DUK | DUKE ENERGY CORP NEW | 8,116 | $1 | 0.0% | $45.01 | +135.3% | COM NEW | 26441C204 |
| PR | PERMIAN RESOURCES CORP | 59,585 | $1 | 0.0% | $13.69 | +7.3% | CLASS A COM | 71424F105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,040 | $1 | 0.0% | $101.74 | +34.7% | COM | 64125C109 |
| STT | STATE STR CORP | 8,765 | $1 | 0.0% | $53.94 | +46.0% | COM | 857477103 |
| DHI | D R HORTON INC | 4,050 | $1 | 0.0% | $120.55 | +43.7% | COM | 23331A109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,009 | $1 | 0.0% | $71.08 | +17.8% | COMMON STOCK | 36266G107 |
| DLR | DIGITAL RLTY TR INC | 4,592 | $1 | 0.0% | $94.40 | +55.6% | COM | 253868103 |
| SENEA | SENECA FOODS CORP NEW | 11,766 | $1 | 0.0% | $31.59 | +91.8% | CL A | 817070501 |
| HMC | HONDA MOTOR LTD | 22,515 | $1 | 0.0% | $35.40 | — | ADR ECH CNV IN 3 | 438128308 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,160 | $1 | 0.0% | $0.03 | — | COM | 293792107 |
| PNRG | PRIMEENERGY RESOURCES CORP | 4,970 | $1 | 0.0% | $97.48 | +26.8% | COM | 74158E104 |
| IWF | ISHARES TR | 1,709 | $1 | 0.0% | $181.83 | — | RUS 1000 GRW ETF | 464287614 |
| MTRN | MATERION CORP | 5,727 | $1 | 0.0% | $51.30 | +116.8% | COM | 576690101 |
| EGBN | EAGLE BANCORP INC MD | 28,266 | $1 | 0.0% | $28.96 | -30.2% | COM | 268948106 |
| D | DOMINION ENERGY INC | 10,903 | $1 | 0.0% | $61.40 | -16.7% | COM | 25746U109 |
| SCI | SERVICE CORP INTL | 7,963 | $1 | 0.0% | $38.41 | +97.9% | COM | 817565104 |
| AEHR | AEHR TEST SYS | 48,413 | $1 | 0.0% | $2.00 | +623.9% | COM | 00760J108 |
| ORCL | ORACLE CORP | 3,565 | $1 | 0.0% | $69.51 | +105.8% | COM | 68389X105 |
| COHR | COHERENT CORP | 6,771 | $1 | 0.0% | $48.28 | +54.8% | COM | 19247G107 |
| GLD | SPDR GOLD TR | 2,476 | $1 | 0.0% | $76.23 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 5,961 | $1 | 0.0% | $78.87 | +5.0% | COM | 855244109 |
| ACA | ARCOSA INC | 6,096 | $1 | 0.0% | $40.51 | +114.8% | COM | 039653100 |
| IWO | ISHARES TR | 1,983 | $1 | 0.0% | $0.28 | — | RUS 2000 GRW ETF | 464287648 |
| TTD | THE TRADE DESK INC | 5,092 | $1 | 0.0% | $65.98 | +51.2% | COM CL A | 88339J105 |
| WBD | WARNER BROS DISCOVERY INC | 65,728 | $1 | 0.0% | $18.55 | -57.9% | COM SER A | 934423104 |
| — | WALGREENS BOOTS ALLIANCE INC | 59,875 | $1 | 0.0% | $70.32 | — | COM | 931427108 |
| EVI | EVI INDS INC | 27,594 | $1 | 0.0% | $20.11 | -13.0% | COM | 26929N102 |
| GLW | CORNING INC | 11,564 | $1 | 0.0% | $22.33 | +83.0% | COM | 219350105 |
| MPC | MARATHON PETE CORP | 3,190 | $1 | 0.0% | $31.29 | +424.0% | COM | 56585A102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,575 | $1 | 0.0% | $78.37 | +26.3% | ORD SHS | G7997R103 |
| FCX | FREEPORT-MCMORAN INC | 10,009 | $1 | 0.0% | $12.17 | +263.6% | CL B | 35671D857 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,245 | $0 | 0.0% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| PKOH | PARK-OHIO HLDGS CORP | 15,880 | $0 | 0.0% | $19.96 | +37.0% | COM | 700666100 |
| TFC | TRUIST FINL CORP | 10,975 | $0 | 0.0% | $39.58 | 0.0% | COM | 89832Q109 |
| F | FORD MTR CO DEL | 43,524 | $0 | 0.0% | $9.40 | +11.1% | COM | 345370860 |
| VLO | VALERO ENERGY CORP | 3,397 | $0 | 0.0% | $54.59 | +155.3% | COM | 91913Y100 |
| GTLS | CHART INDS INC | 3,657 | $0 | 0.0% | $65.02 | +101.9% | COM | 16115Q308 |
| SOLV | SOLVENTUM CORP | 6,163 | $0 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| AVNW | AVIAT NETWORKS INC | 19,175 | $0 | 0.0% | $22.81 | +16.9% | COM NEW | 05366Y201 |
| AMD | ADVANCED MICRO DEVICES INC | 2,301 | $0 | 0.0% | $81.38 | +86.7% | COM | 007903107 |
| SHOP | SHOPIFY INC | 4,701 | $0 | 0.0% | $45.07 | +53.2% | CL A | 82509L107 |
| PNC | PNC FINL SVCS GROUP INC | 1,931 | $0 | 0.0% | $70.31 | +138.2% | COM | 693475105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,002 | $0 | 0.0% | $60.97 | +75.6% | COM | 416515104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 27,379 | $0 | 0.0% | $8.42 | +61.2% | COM | 185899101 |
| KMB | KIMBERLY-CLARK CORP | 2,366 | $0 | 0.0% | $67.19 | +99.7% | COM | 494368103 |
| THC | TENET HEALTHCARE CORP | 2,000 | $0 | 0.0% | $89.86 | +68.3% | COM NEW | 88033G407 |
| SCHF | SCHWAB STRATEGIC TR | 7,775 | $0 | 0.0% | $0.04 | — | INTL EQTY ETF | 808524805 |
| ICLN | ISHARES TR | 21,743 | $0 | 0.0% | $14.50 | — | GL CLEAN ENE ETF | 464288224 |
| SUB | ISHARES TR | 3,000 | $0 | 0.0% | $0.10 | — | SHRT NAT MUN ETF | 464288158 |
| IBIT | ISHARES BITCOIN TR | 8,390 | $0 | 0.0% | $0.04 | — | SHS | 46438F101 |
| GLDM | WORLD GOLD TR | 5,685 | $0 | 0.0% | $0.04 | — | SPDR GLD MINIS | 98149E303 |
| IJJ | ISHARES TR | 2,380 | $0 | 0.0% | $86.13 | — | S&P MC 400VL ETF | 464287705 |
| QDEL | QUIDELORTHO CORP | 6,438 | $0 | 0.0% | $90.80 | -55.4% | COM | 219798105 |
| BCPC | BALCHEM CORP | 1,650 | $0 | 0.0% | $102.27 | +64.6% | COM | 057665200 |
| SHM | SPDR SER TR | 6,000 | $0 | 0.0% | $0.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| VV | VANGUARD INDEX FDS | 1,074 | $0 | 0.0% | $0.17 | — | LARGE CAP ETF | 922908637 |
| OPCH | OPTION CARE HEALTH INC | 8,684 | $0 | 0.0% | $23.28 | +31.8% | COM NEW | 68404L201 |
| IJK | ISHARES TR | 2,900 | $0 | 0.0% | $0.07 | — | S&P MC 400GR ETF | 464287606 |
| MWA | MUELLER WTR PRODS INC | 12,100 | $0 | 0.0% | $8.17 | +142.1% | COM SER A | 624758108 |
| TRN | TRINITY INDS INC | 7,070 | $0 | 0.0% | $23.76 | +27.1% | COM | 896522109 |
| XLE | SELECT SECTOR SPDR TR | 2,800 | $0 | 0.0% | $0.09 | — | ENERGY | 81369Y506 |
| EEMV | ISHARES INC | 3,900 | $0 | 0.0% | $0.05 | — | MSCI EMERG MRKT | 464286533 |
| IJS | ISHARES TR | 2,250 | $0 | 0.0% | $0.09 | — | SP SMCP600VL ETF | 464287879 |
| IVV | ISHARES TR | 415 | $0 | 0.0% | $0.58 | — | CORE S&P500 ETF | 464287200 |
| TROX | TRONOX HOLDINGS PLC | 16,250 | $0 | 0.0% | $8.31 | +71.5% | SHS | G9087Q102 |
| NSP | INSPERITY INC | 2,707 | $0 | 0.0% | $57.20 | +53.0% | COM | 45778Q107 |
| ITRI | ITRON INC | 2,208 | $0 | 0.0% | $80.55 | +25.6% | COM | 465741106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,948 | $0 | 0.0% | $40.09 | 0.0% | CL A LMT VTG SHS | 113004105 |
| AIQ | GLOBAL X FDS | 6,233 | $0 | 0.0% | $0.04 | — | ARTIFICIAL ETF | 37954Y632 |
| TSLA | TESLA INC | 886 | $0 | 0.0% | $228.05 | 0.0% | COM | 88160R101 |
| BWXT | BWX TECHNOLOGIES INC | 2,104 | $0 | 0.0% | $98.25 | 0.0% | COM | 05605H100 |
| VUG | VANGUARD INDEX FDS | 595 | $0 | 0.0% | $0.34 | — | GROWTH ETF | 922908736 |
| WD | WALKER & DUNLOP INC | 2,000 | $0 | 0.0% | $99.99 | 0.0% | COM | 93148P102 |
| IJT | ISHARES TR | 1,600 | $0 | 0.0% | $0.13 | — | S&P SML 600 GWT | 464287887 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,874 | $0 | 0.0% | $87.98 | +18.9% | SH BEN INT NEW | 313745101 |
| JBGS | JBG SMITH PPTYS | 12,042 | $0 | 0.0% | $25.91 | — | COM | 46590V100 |
| MRNA | MODERNA INC | 3,100 | $0 | 0.0% | $151.63 | -39.4% | COM | 60770K107 |
| LEU | CENTRUS ENERGY CORP | 3,695 | $0 | 0.0% | $41.81 | 0.0% | CL A | 15643U104 |
| EXEL | EXELIXIS INC | 7,728 | $0 | 0.0% | $24.85 | 0.0% | COM | 30161Q104 |
| ASUR | ASURE SOFTWARE INC | 20,442 | $0 | 0.0% | $7.20 | +23.7% | COM | 04649U102 |
| HLIT | HARMONIC INC | 11,786 | $0 | 0.0% | $5.59 | +139.0% | COM | 413160102 |
| TGNA | TEGNA INC | 10,419 | $0 | 0.0% | $14.45 | +1.0% | COM | 87901J105 |
| VTRS | VIATRIS INC | 11,006 | $0 | 0.0% | $13.32 | -18.8% | COM | 92556V106 |
| DTST | DATA STORAGE CORP | 30,000 | $0 | 0.0% | $5.91 | -21.0% | COM NEW | 23786R201 |
| HDSN | HUDSON TECHNOLOGIES INC | 12,899 | $0 | 0.0% | $2.26 | +266.8% | COM | 444144109 |
| GGB | GERDAU SA | 30,736 | $0 | 0.0% | $1.82 | — | SPON ADR REP PFD | 373737105 |
| — | GRAYSCALE BITCOIN MINI TR | 11,880 | $0 | 0.0% | $0.01 | — | SHS | 389930108 |
| BARK | BARK INC | 32,116 | $0 | 0.0% | $10.79 | -84.9% | COM | 68622E104 |
| — | BIOMERICA INC | 21,032 | $0 | 0.0% | $6.10 | — | COM NEW | 09061H307 |