Location: Bethesda, MD
CIK: 0000937589 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value: $2.498B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 840,441 | $147M | 5.9% | $83.43 | +97.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 332,760 | $103M | 4.1% | $33.52 | +769.2% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 109,738 | $68.31M | 2.7% | $31.12 | +187.6% | COM | 697435105 |
| GOOGL | ALPHABET INC | 22,162 | $61.64M | 2.5% | $38.22 | +252.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 20,959 | $58.54M | 2.3% | $37.22 | +262.5% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 154,388 | $55.17M | 2.2% | $83.32 | +322.0% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 263,440 | $46.3M | 1.9% | $41.37 | +287.6% | CL A | 571903202 |
| AMZN | AMAZON COM INC | 14,020 | $45.7M | 1.8% | $102.63 | +50.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 69,960 | $44.05M | 1.8% | $20.83 | +164.5% | COM | 11135F101 |
| HD | HOME DEPOT INC | 126,476 | $37.86M | 1.5% | $77.89 | +303.1% | COM | 437076102 |
| NKE | NIKE INC | 278,757 | $37.51M | 1.5% | $52.24 | +152.5% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 269,663 | $36.99M | 1.5% | $73.24 | +92.9% | COM | 254687106 |
| CAT | CATERPILLAR INC | 164,618 | $36.68M | 1.5% | $63.29 | +208.8% | COM | 149123101 |
| CSCO | CISCO SYS INC | 648,725 | $36.17M | 1.4% | $17.02 | +195.5% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 186,283 | $34.84M | 1.4% | $60.34 | +184.7% | COM | 025816109 |
| VB | VANGUARD INDEX FDS | 159,199 | $33.89M | 1.4% | $96.69 | — | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 65,553 | $33.43M | 1.3% | $187.33 | +140.8% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 151,692 | $32.21M | 1.3% | $166.85 | +27.4% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 127,250 | $31.47M | 1.3% | $84.04 | +171.0% | COM | 580135101 |
| ZTS | ZOETIS INC | 161,660 | $30.49M | 1.2% | $32.64 | +483.1% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 171,722 | $30.43M | 1.2% | $66.25 | +129.1% | COM | 478160104 |
| WMT | WALMART INC | 203,898 | $30.36M | 1.2% | $20.86 | +113.8% | COM | 931142103 |
| MLM | MARTIN MARIETTA MATLS INC | 78,482 | $30.21M | 1.2% | $119.40 | +216.8% | COM | 573284106 |
| JPM | JPMORGAN CHASE & CO | 218,624 | $29.8M | 1.2% | $39.59 | +237.6% | COM | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 59,552 | $29.21M | 1.2% | $213.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| STZ | CONSTELLATION BRANDS INC | 122,006 | $28.1M | 1.1% | $78.66 | +174.6% | CL A | 21036P108 |
| CVX | CHEVRON CORP NEW | 168,239 | $27.39M | 1.1% | $69.72 | +76.1% | COM | 166764100 |
| INTC | INTEL CORP | 549,345 | $27.23M | 1.1% | $18.44 | +150.5% | COM | 458140100 |
| MRK | MERCK & CO. INC | 320,552 | $26.3M | 1.1% | $39.63 | +76.3% | COM | 58933Y105 |
| — | BLACKROCK INC | 34,244 | $26.17M | 1.0% | $399.90 | — | COM | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 263,659 | $26.12M | 1.0% | $54.78 | +58.4% | COM | 75513E101 |
| TROW | PRICE T ROWE GROUP INC | 162,276 | $24.53M | 1.0% | $52.10 | +147.7% | COM | 74144T108 |
| BAC | BK OF AMERICA CORP | 555,527 | $22.9M | 0.9% | $11.58 | +252.6% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,212 | $22.57M | 0.9% | $251.58 | +125.8% | COM | 883556102 |
| — | SPLUNK INC | 148,320 | $22.04M | 0.9% | $150.00 | — | COM | 848637104 |
| GS | GOLDMAN SACHS GROUP INC | 65,489 | $21.62M | 0.9% | $133.79 | +139.0% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 214,933 | $21.49M | 0.9% | $40.25 | +97.9% | COM | 20825C104 |
| MS | MORGAN STANLEY | 245,037 | $21.42M | 0.9% | $22.87 | +269.9% | COM NEW | 617446448 |
| CSX | CSX CORP | 552,271 | $20.68M | 0.8% | $22.74 | +47.3% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 82,015 | $20.6M | 0.8% | $146.43 | +46.7% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 89,986 | $20.48M | 0.8% | $65.13 | +202.4% | COM | 053015103 |
| PEP | PEPSICO INC | 121,670 | $20.36M | 0.8% | $58.19 | +155.1% | COM | 713448108 |
| AMGN | AMGEN INC | 81,740 | $19.77M | 0.8% | $78.18 | +160.0% | COM | 031162100 |
| FDX | FEDEX CORP | 85,358 | $19.75M | 0.8% | $130.57 | +65.4% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIONS INC | 385,038 | $19.61M | 0.8% | $28.32 | +46.5% | COM | 92343V104 |
| PFE | PFIZER INC | 378,586 | $19.6M | 0.8% | $17.48 | +143.0% | COM | 717081103 |
| EQIX | EQUINIX INC | 25,770 | $19.11M | 0.8% | $410.00 | +62.1% | COM | 29444U700 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 146,737 | $18.77M | 0.8% | $89.99 | +29.4% | COM | 98956P102 |
| COF | CAPITAL ONE FINL CORP | 142,916 | $18.76M | 0.8% | $58.49 | +132.3% | COM | 14040H105 |
| C | CITIGROUP INC | 338,844 | $18.09M | 0.7% | $39.51 | +35.4% | COM NEW | 172967424 |
| KO | COCA COLA CO | 290,545 | $18.01M | 0.7% | $29.07 | +86.0% | COM | 191216100 |
| YUMC | YUM CHINA HLDGS INC | 426,851 | $17.73M | 0.7% | $31.07 | +51.6% | COM | 98850P109 |
| YUM | YUM BRANDS INC | 147,492 | $17.48M | 0.7% | $39.62 | +188.7% | COM | 988498101 |
| UPS | UNITED PARCEL SERVICE INC | 80,984 | $17.37M | 0.7% | $59.01 | +200.2% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 351,110 | $16.44M | 0.7% | $29.68 | +44.4% | CL A | 20030N101 |
| SYF | SYNCHRONY FINANCIAL | 456,239 | $15.88M | 0.6% | $24.60 | +55.2% | COM | 87165B103 |
| BA | BOEING CO | 82,655 | $15.83M | 0.6% | $99.18 | +102.4% | COM | 097023105 |
| VO | VANGUARD INDEX FDS | 65,455 | $15.59M | 0.6% | $160.87 | — | MID CAP ETF | 922908629 |
| APD | AIR PRODS & CHEMS INC | 61,801 | $15.45M | 0.6% | $102.13 | +127.1% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 99,175 | $15.15M | 0.6% | $57.88 | +145.6% | COM | 742718109 |
| ADM | ARCHER DANIELS MIDLAND CO | 162,507 | $14.67M | 0.6% | $23.94 | +190.8% | COM | 039483102 |
| PCAR | PACCAR INC | 164,468 | $14.48M | 0.6% | $22.97 | +128.2% | COM | 693718108 |
| T | AT&T INC | 564,484 | $13.34M | 0.5% | $12.59 | +18.5% | COM | 00206R102 |
| NSC | NORFOLK SOUTHN CORP | 45,392 | $12.95M | 0.5% | $60.15 | +320.5% | COM | 655844108 |
| LDOS | LEIDOS HOLDINGS INC | 119,216 | $12.88M | 0.5% | $75.37 | +21.6% | COM | 525327102 |
| LMT | LOCKHEED MARTIN CORP | 28,962 | $12.78M | 0.5% | $127.92 | +185.4% | COM | 539830109 |
| ABBV | ABBVIE INC | 78,808 | $12.78M | 0.5% | $34.77 | +263.6% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 64,823 | $12.61M | 0.5% | $65.80 | +158.9% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 167,076 | $12.2M | 0.5% | $34.56 | +64.5% | COM | 110122108 |
| DD | DUPONT DE NEMOURS INC | 163,134 | $12M | 0.5% | $24.97 | +20.4% | COM | 26614N102 |
| IEFA | ISHARES TR | 166,084 | $11.54M | 0.5% | $60.92 | — | CORE MSCI EAFE | 46432F842 |
| — | LINDE PLC | 36,050 | $11.52M | 0.5% | $157.99 | — | SHS | G5494J103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,999 | $11.07M | 0.4% | $11.58 | +160.0% | COM | 169656105 |
| PM | PHILIP MORRIS INTL INC | 117,634 | $11.05M | 0.4% | $50.61 | +63.6% | COM | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP | 242,984 | $10.76M | 0.4% | $30.19 | +43.6% | COM | 101137107 |
| META | META PLATFORMS INC | 48,120 | $10.7M | 0.4% | $180.97 | +37.1% | CL A | 30303M102 |
| EFA | ISHARES TR | 139,758 | $10.29M | 0.4% | $57.97 | — | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 176,742 | $10.17M | 0.4% | $45.78 | — | ALLWRLD EX US | 922042775 |
| RPD | RAPID7 INC | 88,866 | $9.885M | 0.4% | $70.21 | +43.0% | COM | 753422104 |
| V | VISA INC | 43,802 | $9.714M | 0.4% | $115.57 | +81.8% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 114,110 | $9.424M | 0.4% | $53.74 | +26.3% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 15,996 | $9.211M | 0.4% | $275.87 | +81.5% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 78,253 | $9.05M | 0.4% | $197.96 | -32.9% | COM | 70450Y103 |
| TM | TOYOTA MOTOR CORP | 48,891 | $8.813M | 0.4% | $118.17 | — | SP ADR REP2COM | 892331307 |
| MCK | MCKESSON CORP | 28,294 | $8.662M | 0.3% | $118.99 | +124.0% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,390 | $8.242M | 0.3% | $114.68 | -2.2% | COM | 459200101 |
| PSX | PHILLIPS 66 | 95,152 | $8.22M | 0.3% | $43.65 | +66.9% | COM | 718546104 |
| MTCH | MATCH GROUP INC NEW | 74,849 | $8.139M | 0.3% | $103.47 | +4.3% | COM | 57667L107 |
| EXAS | EXACT SCIENCES CORP | 115,054 | $8.045M | 0.3% | $94.05 | -22.3% | COM | 30063P105 |
| ACN | ACCENTURE PLC IRELAND | 23,767 | $8.015M | 0.3% | $176.09 | +80.9% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 92,201 | $7.81M | 0.3% | $69.49 | +3.7% | COM | 65339F101 |
| BURL | BURLINGTON STORES INC | 41,923 | $7.637M | 0.3% | $147.26 | +48.8% | COM | 122017106 |
| SLB | SCHLUMBERGER LTD | 182,937 | $7.557M | 0.3% | $48.80 | -26.4% | COM | 806857108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,006 | $7.456M | 0.3% | $173.93 | +23.4% | COM | 502431109 |
| MDLZ | MONDELEZ INTL INC | 118,063 | $7.412M | 0.3% | $47.27 | +24.1% | CL A | 609207105 |
| UNP | UNION PAC CORP | 27,081 | $7.399M | 0.3% | $71.47 | +222.6% | COM | 907818108 |
| HSY | HERSHEY CO | 33,019 | $7.153M | 0.3% | $71.27 | +158.7% | COM | 427866108 |
| IAC | IAC INTERACTIVECORP NEW | 68,258 | $6.845M | 0.3% | $125.43 | -22.5% | COM NEW | 44891N208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,240 | $6.79M | 0.3% | $126.28 | +156.1% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 58,155 | $6.452M | 0.3% | $60.54 | +54.7% | SHS | G5960L103 |
| RNG | RINGCENTRAL INC | 54,174 | $6.35M | 0.3% | $208.69 | -29.5% | CL A | 76680R206 |
| AER | AERCAP HOLDINGS NV | 124,544 | $6.262M | 0.3% | $42.94 | +37.5% | SHS | N00985106 |
| SLM | SLM CORP | 338,749 | $6.219M | 0.2% | $8.79 | +115.1% | COM | 78442P106 |
| TGT | TARGET CORP | 28,582 | $6.066M | 0.2% | $70.26 | +172.3% | COM | 87612E106 |
| SHEL | SHELL PLC | 109,272 | $6.002M | 0.2% | $54.93 | — | SPONS ADS | 780259305 |
| EOG | EOG RES INC | 47,711 | $5.689M | 0.2% | $62.86 | +48.7% | COM | 26875P101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 118,709 | $5.48M | 0.2% | $40.05 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 36,237 | $5.395M | 0.2% | $75.86 | +51.1% | COM | 88579Y101 |
| ALGN | ALIGN TECHNOLOGY INC | 12,212 | $5.324M | 0.2% | $257.79 | +88.8% | COM | 016255101 |
| ABT | ABBOTT LABS | 44,702 | $5.291M | 0.2% | $36.69 | +214.4% | COM | 002824100 |
| IEMG | ISHARES INC | 93,326 | $5.186M | 0.2% | $50.82 | — | CORE MSCI EMKT | 46434G103 |
| CTVA | CORTEVA INC | 86,458 | $4.97M | 0.2% | $25.50 | +92.1% | COM | 22052L104 |
| NOW | SERVICENOW INC | 8,830 | $4.917M | 0.2% | $115.73 | -3.2% | COM | 81762P102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 178,708 | $4.662M | 0.2% | $30.49 | -12.6% | COM | 28414H103 |
| REZI | RESIDEO TECHNOLOGIES INC | 193,644 | $4.615M | 0.2% | $19.70 | +27.4% | COM | 76118Y104 |
| VOO | VANGUARD INDEX FDS | 10,970 | $4.556M | 0.2% | $330.25 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 20,057 | $4.117M | 0.2% | $102.65 | — | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 76,661 | $4.006M | 0.2% | $18.43 | +101.5% | COM | 02209S103 |
| CI | CIGNA CORP NEW | 15,959 | $3.824M | 0.2% | $182.21 | +19.8% | COM | 125523100 |
| DOW | DOW INC | 57,851 | $3.686M | 0.1% | $35.94 | +34.3% | COM | 260557103 |
| QCOM | QUALCOMM INC | 23,939 | $3.658M | 0.1% | $83.87 | +83.1% | COM | 747525103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 238,238 | $3.412M | 0.1% | $18.94 | — | SPONSORED ADS | 874060205 |
| CC | CHEMOURS CO | 107,761 | $3.392M | 0.1% | $10.16 | +167.0% | COM | 163851108 |
| HAL | HALLIBURTON CO | 86,610 | $3.28M | 0.1% | $30.18 | -1.1% | COM | 406216101 |
| IJH | ISHARES TR | 11,867 | $3.184M | 0.1% | $206.95 | — | CORE S&P MCP ETF | 464287507 |
| BF/B | BROWN FORMAN CORP | 47,476 | $3.182M | 0.1% | $31.33 | +97.7% | CL B | 115637209 |
| IJR | ISHARES TR | 29,181 | $3.148M | 0.1% | $83.51 | — | CORE S&P SCP ETF | 464287804 |
| — | DISCOVER FINL SVCS | 28,561 | $3.147M | 0.1% | $56.19 | — | COM | 254709108 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,057 | $2.868M | 0.1% | $70.32 | — | COM | 931427108 |
| DXC | DXC TECHNOLOGY CO | 86,229 | $2.814M | 0.1% | $41.02 | -19.4% | COM | 23355L106 |
| BAX | BAXTER INTL INC | 33,478 | $2.596M | 0.1% | $31.39 | +143.4% | COM | 071813109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,200 | $2.5M | 0.1% | $221.47 | — | UT SER 1 | 78467X109 |
| IQV | IQVIA HLDGS INC | 10,799 | $2.497M | 0.1% | $236.82 | 0.0% | COM | 46266C105 |
| CARR | CARRIER GLOBAL CORPORATION | 54,436 | $2.497M | 0.1% | $17.13 | +160.3% | COM | 14448C104 |
| GE | GENERAL ELECTRIC CO | 26,721 | $2.445M | 0.1% | $62.95 | -7.0% | COM NEW | 369604301 |
| OTIS | OTIS WORLDWIDE CORP | 28,332 | $2.18M | 0.1% | $47.48 | +58.2% | COM | 68902V107 |
| DUK | DUKE ENERGY CORP NEW | 17,622 | $1.968M | 0.1% | $45.01 | +98.2% | COM NEW | 26441C204 |
| OGN | ORGANON & CO | 56,000 | $1.956M | 0.1% | $26.71 | +6.9% | COMMON STOCK | 68622V106 |
| QQQ | INVESCO QQQ TR | 5,285 | $1.916M | 0.1% | $179.07 | — | UNIT SER 1 | 46090E103 |
| GM | GENERAL MTRS CO | 43,779 | $1.915M | 0.1% | $26.78 | +79.9% | COM | 37045V100 |
| EEM | ISHARES TR | 42,236 | $1.908M | 0.1% | $35.20 | — | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS HEALTH CORP | 17,055 | $1.726M | 0.1% | $56.61 | +62.5% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 6,199 | $1.697M | 0.1% | $21.85 | +14.6% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 5,750 | $1.687M | 0.1% | $83.00 | +196.1% | COM | 235851102 |
| — | AMERICA MOVIL SAB DE CV | 78,416 | $1.658M | 0.1% | $12.88 | — | SPON ADR L SHS | 02364W105 |
| HWM | HOWMET AEROSPACE INC | 44,641 | $1.604M | 0.1% | $12.97 | +160.1% | COM | 443201108 |
| IWR | ISHARES TR | 20,398 | $1.594M | 0.1% | $66.02 | — | RUS MID CAP ETF | 464287499 |
| MSTR | MICROSTRATEGY INC | 3,269 | $1.59M | 0.1% | $13.03 | +232.3% | CL A NEW | 594972408 |
| AXON | AXON ENTERPRISE INC | 10,160 | $1.399M | 0.1% | $66.62 | +105.9% | COM | 05464C101 |
| EME | EMCOR GROUP INC | 11,455 | $1.29M | 0.1% | $67.68 | +71.8% | COM | 29084Q100 |
| USLM | UNITED STS LIME & MINERALS I | 10,804 | $1.254M | 0.1% | $16.12 | +49.5% | COM | 911922102 |
| — | BROOKFIELD ASSET MGMT INC | 21,322 | $1.206M | 0.0% | $38.18 | — | CL A LTD VT SH | 112585104 |
| STT | STATE STR CORP | 12,965 | $1.13M | 0.0% | $53.94 | +50.2% | COM | 857477103 |
| HMC | HONDA MOTOR LTD | 39,230 | $1.109M | 0.0% | $35.56 | — | AMERN SHS | 438128308 |
| — | CHANGE HEALTHCARE INC | 47,998 | $1.046M | 0.0% | $9.99 | — | COM | 15912K100 |
| EGBN | EAGLE BANCORP INC MD | 18,156 | $1.035M | 0.0% | $30.75 | +61.6% | COM | 268948106 |
| — | QUIDEL CORP | 8,934 | $1.005M | 0.0% | $161.82 | — | COM | 74838J101 |
| — | AVID TECHNOLOGY INC | 28,391 | $990K | 0.0% | $7.26 | — | COM | 05367P100 |
| DLR | DIGITAL RLTY TR INC | 6,902 | $979K | 0.0% | $94.06 | +33.4% | COM | 253868103 |
| D | DOMINION ENERGY INC | 11,107 | $944K | 0.0% | $62.43 | +7.2% | COM | 25746U109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 27,931 | $900K | 0.0% | $6.62 | +244.1% | COM | 185899101 |
| ORCL | ORACLE CORP | 10,243 | $847K | 0.0% | $64.42 | +19.5% | COM | 68389X105 |
| F | FORD MTR CO DEL | 46,600 | $788K | 0.0% | $9.34 | +55.8% | COM | 345370860 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,143 | $763K | 0.0% | $101.74 | -16.7% | COM | 64125C109 |
| SPY | SPDR S&P 500 ETF TR | 1,675 | $756K | 0.0% | $329.64 | — | TR UNIT | 78462F103 |
| SENEA | SENECA FOODS CORP NEW | 14,650 | $755K | 0.0% | $31.59 | +55.1% | CL A | 817070501 |
| SMID | SMITH MIDLAND CORP | 41,402 | $735K | 0.0% | $7.86 | +222.3% | COM | 832156103 |
| — | VIMEO INC | 61,689 | $733K | 0.0% | $48.42 | — | COMMON STOCK | 92719V100 |
| BNL | BROADSTONE NET LEASE INC | 31,750 | $692K | 0.0% | $23.41 | — | COM | 11135E203 |
| GTLS | CHART INDS INC | 3,992 | $686K | 0.0% | $65.02 | +116.0% | COM | 16115Q308 |
| KEY | KEYCORP | 29,874 | $669K | 0.0% | $13.60 | +49.3% | COM | 493267108 |
| BX | BLACKSTONE GROUP INC | 5,253 | $667K | 0.0% | $105.64 | +1.5% | COM | 09260D107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 30,420 | $624K | 0.0% | $15.11 | +32.7% | COM | 630402105 |
| AEHR | AEHR TEST SYS | 57,498 | $584K | 0.0% | $1.67 | +666.4% | COM | 00760J108 |
| — | EARTHSTONE ENERGY INC | 46,004 | $581K | 0.0% | $3.91 | — | CL A | 27032D304 |
| AVNW | AVIAT NETWORKS INC | 18,428 | $567K | 0.0% | $22.56 | +29.4% | COM NEW | 05366Y201 |
| EVI | EVI INDS INC | 30,331 | $564K | 0.0% | $20.11 | +4.4% | COM | 26929N102 |
| OVV | OVINTIV INC | 10,300 | $557K | 0.0% | $35.71 | +20.7% | COM | 69047Q102 |
| NFLX | NETFLIX INC | 1,485 | $556K | 0.0% | $14.01 | +197.2% | COM | 64110L106 |
| SCI | SERVICE CORP INTL | 8,000 | $527K | 0.0% | $38.41 | +64.0% | COM | 817565104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55,505 | $521K | 0.0% | $38.10 | — | SPONSORED ADS | 881624209 |
| MTRN | MATERION CORP | 6,020 | $516K | 0.0% | $50.77 | +68.4% | COM | 576690101 |
| PNRG | PRIMEENERGY RESOURCES CORP | 7,430 | $507K | 0.0% | $97.48 | -23.9% | COM | 74158E104 |
| PNC | PNC FINL SVCS GROUP INC | 2,690 | $496K | 0.0% | $68.32 | +154.8% | COM | 693475105 |
| IWF | ISHARES TR | 1,763 | $490K | 0.0% | $277.94 | — | RUS 1000 GRW ETF | 464287614 |
| — | II-VI INC | 6,675 | $484K | 0.0% | $47.53 | — | COM | 902104108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,324 | $479K | 0.0% | $79.25 | +13.3% | ORD SHS | G7997R103 |
| — | CDK GLOBAL INC | 9,797 | $477K | 0.0% | $41.28 | — | COM | 12508E101 |
| FCX | FREEPORT-MCMORAN INC | 9,404 | $468K | 0.0% | $8.79 | +376.2% | CL B | 35671D857 |
| GOVT | ISHARES TR | 18,118 | $455K | 0.0% | $25.83 | — | US TREAS BD ETF | 46429B267 |
| GLW | CORNING INC | 12,250 | $452K | 0.0% | $20.85 | +67.5% | COM | 219350105 |
| SBUX | STARBUCKS CORP | 4,963 | $451K | 0.0% | $74.37 | +15.6% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 9,235 | $448K | 0.0% | $33.66 | +44.0% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 5,228 | $447K | 0.0% | $31.29 | +122.7% | COM | 56585A102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,975 | $435K | 0.0% | $134.42 | -11.2% | COM | 007903107 |
| OXY | OCCIDENTAL PETE CORP | 7,625 | $433K | 0.0% | $29.61 | +41.1% | COM | 674599105 |
| SO | SOUTHERN CO | 5,717 | $415K | 0.0% | $28.96 | +102.7% | COM | 842587107 |
| GHM | GRAHAM CORP | 53,674 | $414K | 0.0% | $15.61 | -36.7% | COM | 384556106 |
| IVV | ISHARES TR | 906 | $411K | 0.0% | $296.80 | — | CORE S&P500 ETF | 464287200 |
| VLO | VALERO ENERGY CORP | 4,037 | $410K | 0.0% | $40.57 | +89.7% | COM | 91913Y100 |
| WM | WASTE MGMT INC DEL | 2,544 | $403K | 0.0% | $92.63 | +53.9% | COM | 94106L109 |
| VTI | VANGUARD INDEX FDS | 1,732 | $394K | 0.0% | $166.70 | — | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 1,870 | $378K | 0.0% | $219.81 | -2.9% | COM | 548661107 |
| KMB | KIMBERLY-CLARK CORP | 2,971 | $366K | 0.0% | $65.51 | +74.0% | COM | 494368103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,514 | $361K | 0.0% | $42.73 | — | FTSE DEV MKT ETF | 921943858 |
| TROX | TRONOX HOLDINGS PLC | 17,965 | $356K | 0.0% | $7.72 | +180.9% | SHS | G9087Q102 |
| — | SOUTHWESTERN ENERGY CO | 48,825 | $350K | 0.0% | $4.66 | — | COM | 845467109 |
| ACA | ARCOSA INC | 5,986 | $343K | 0.0% | $37.94 | +34.3% | COM | 039653100 |
| — | FERRO CORP | 15,525 | $338K | 0.0% | $11.92 | — | COM | 315405100 |
| TGNA | TEGNA INC | 14,600 | $327K | 0.0% | $14.45 | +45.3% | COM | 87901J105 |
| AES | AES CORP | 12,404 | $319K | 0.0% | $20.54 | -5.7% | COM | 00130H105 |
| UG | UNITED GUARDIAN INC | 13,899 | $316K | 0.0% | $14.95 | +24.8% | COM | 910571108 |
| NSP | INSPERITY INC | 3,113 | $313K | 0.0% | $57.20 | +56.4% | COM | 45778Q107 |
| — | BIOMERICA INC | 69,350 | $310K | 0.0% | $6.15 | — | COM NEW | 09061H307 |
| CME | CME GROUP INC | 1,300 | $309K | 0.0% | $175.60 | +14.3% | COM | 12572Q105 |
| GLD | SPDR GOLD TR | 1,713 | $309K | 0.0% | $171.54 | — | GOLD SHS | 78463V107 |
| DINO | HF SINCLAIR ORD | 7,687 | $306K | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| VV | VANGUARD INDEX FDS | 1,468 | $306K | 0.0% | $186.08 | — | LARGE CAP ETF | 922908637 |
| SHOP | SHOPIFY INC | 450 | $304K | 0.0% | $45.08 | +82.1% | CL A | 82509L107 |
| TTD | THE TRADE DESK INC | 4,350 | $301K | 0.0% | $66.75 | +8.2% | COM CL A | 88339J105 |
| — | SANDY SPRING BANCORP INC | 6,640 | $298K | 0.0% | $45.87 | — | COM | 800363103 |
| PKOH | PARK-OHIO HLDGS CORP | 19,825 | $279K | 0.0% | $19.81 | -18.2% | COM | 700666100 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,622 | $262K | 0.0% | $27.87 | -3.2% | COM | 42250P103 |
| IJJ | ISHARES TR | 2,385 | $261K | 0.0% | $86.13 | — | S&P MC 400VL ETF | 464287705 |
| WD | WALKER & DUNLOP INC | 2,000 | $259K | 0.0% | $85.15 | +43.8% | COM | 93148P102 |
| TXN | TEXAS INSTRS INC | 1,395 | $256K | 0.0% | $134.60 | +16.9% | COM | 882508104 |
| DVN | DEVON ENERGY CORP NEW | 4,179 | $247K | 0.0% | $44.56 | 0.0% | COM | 25179M103 |
| BCPC | BALCHEM CORP | 1,800 | $246K | 0.0% | $102.27 | +36.9% | COM | 057665200 |
| L | LOEWS CORP | 3,801 | $246K | 0.0% | $55.04 | +9.9% | COM | 540424108 |
| TSLA | TESLA INC | 227 | $245K | 0.0% | $334.76 | -7.0% | COM | 88160R101 |
| OPCH | OPTION CARE HEALTH INC | 8,590 | $245K | 0.0% | $23.20 | +8.2% | COM NEW | 68404L201 |
| ICLN | ISHARES TR | 11,351 | $244K | 0.0% | $23.01 | — | GL CLEAN ENE ETF | 464288224 |
| JBGS | JBG SMITH PPTYS | 8,318 | $243K | 0.0% | $29.21 | — | COM | 46590V100 |
| TRN | TRINITY INDS INC | 7,061 | $243K | 0.0% | $15.50 | +69.0% | COM | 896522109 |
| CSV | CARRIAGE SVCS INC | 4,500 | $240K | 0.0% | $38.05 | +31.0% | COM | 143905107 |
| ITRI | ITRON INC | 4,510 | $238K | 0.0% | $63.70 | -12.2% | COM | 465741106 |
| ENB | ENBRIDGE INC | 5,115 | $236K | 0.0% | $21.44 | +55.3% | COM | 29250N105 |
| BP | BP PLC | 8,032 | $236K | 0.0% | $26.41 | — | SPONSORED ADR | 055622104 |
| PFF | ISHARES TR | 6,457 | $235K | 0.0% | $37.50 | — | PFD AND INCM SEC | 464288687 |
| RVTY | PERKINELMER INC | 1,346 | $235K | 0.0% | $139.07 | +26.6% | COM | 714046109 |
| — | GSE SYS INC | 112,775 | $235K | 0.0% | $1.53 | — | COM | 36227K106 |
| — | CMC MATERIALS INC | 1,252 | $232K | 0.0% | $191.67 | — | COM | 12571T100 |
| MERC | MERCER INTL INC | 16,600 | $232K | 0.0% | $7.76 | +45.6% | COM | 588056101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,156 | $227K | 0.0% | $60.75 | +7.3% | COM | 416515104 |
| IJK | ISHARES TR | 2,900 | $225K | 0.0% | $72.07 | — | S&P MC 400GR ETF | 464287606 |
| — | IDEANOMICS INC | 200,000 | $224K | 0.0% | $1.20 | — | COM | 45166V106 |
| MRNA | MODERNA INC | 1,298 | $224K | 0.0% | $326.77 | -48.5% | COM | 60770K107 |
| BYND | BEYOND MEAT INC | 4,560 | $220K | 0.0% | $54.96 | 0.0% | COM | 08862E109 |
| RRC | RANGE RES CORP | 7,200 | $219K | 0.0% | $22.82 | 0.0% | COM | 75281A109 |
| TV | GRUPO TELEVISA SA | 18,470 | $216K | 0.0% | $5.27 | — | SPON ADR REP ORD | 40049J206 |
| IJS | ISHARES TR | 2,100 | $215K | 0.0% | $100.95 | — | SP SMCP600VL ETF | 464287879 |
| MWA | MUELLER WTR PRODS INC | 16,300 | $211K | 0.0% | $8.17 | +48.5% | COM SER A | 624758108 |
| GT | GOODYEAR TIRE & RUBR CO | 14,483 | $207K | 0.0% | $8.91 | +99.1% | COM | 382550101 |
| XLK | SELECT SECTOR SPDR TR | 1,304 | $207K | 0.0% | $158.74 | — | TECHNOLOGY | 81369Y803 |
| QRVO | QORVO INC | 1,652 | $205K | 0.0% | $124.00 | +9.1% | COM | 74736K101 |
| VTRS | VIATRIS INC | 17,859 | $194K | 0.0% | $13.32 | -17.0% | COM | 92556V106 |
| TSPH | TUSIMPLE HLDGS INC | 15,767 | $192K | 0.0% | $37.10 | — | CL A | 90089L108 |
| GGB | GERDAU SA | 26,110 | $168K | 0.0% | $2.28 | — | SPON ADR REP PFD | 373737105 |
| KD | KYNDRYL HLDGS INC | 12,244 | $161K | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| BARK | BARK INC | 32,116 | $119K | 0.0% | $10.79 | -67.0% | COM | 68622E104 |
| ASUR | ASURE SOFTWARE INC | 19,790 | $118K | 0.0% | $7.24 | -4.0% | COM | 04649U102 |
| HLIT | HARMONIC INC | 11,790 | $110K | 0.0% | $5.59 | +75.2% | COM | 413160102 |
| — | ALLBIRDS INC | 16,459 | $99,000 | 0.0% | $6.01 | — | COM CL A | 01675A109 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $96,000 | 0.0% | $11.30 | — | COM | 670928100 |
| — | DIGITALBRIDGE GROUP INC | 11,870 | $85,000 | 0.0% | $6.07 | — | CL A COM | 25401T108 |
| HDSN | HUDSON TECHNOLOGIES INC | 11,200 | $70,000 | 0.0% | $0.86 | +413.7% | COM | 444144109 |
| — | ASPIRA WOMENS HEALTH INC | 50,664 | $53,000 | 0.0% | $3.81 | — | COM | 04537Y109 |
| — | EMCORE CORP | 12,729 | $47,000 | 0.0% | $3.14 | — | COM NEW | 290846203 |
| — | CYANOTECH CORP | 13,786 | $46,000 | 0.0% | $2.33 | — | COM PAR $0.02 | 232437301 |
| — | MIND TECHNOLOGY INC | 24,252 | $31,000 | 0.0% | $2.09 | — | COM | 602566101 |
| — | QUANTUM CORP | 12,190 | $28,000 | 0.0% | $3.91 | — | COM NEW | 747906501 |
| — | CASI PHARMACEUTICALS INC | 28,703 | $23,000 | 0.0% | $2.46 | — | COM | 14757U109 |
| — | WIRELESS TELECOM GROUP INC | 11,100 | $19,000 | 0.0% | $0.99 | — | COM | 976524108 |
| — | PALATIN TECHNOLOGIES INC | 17,000 | $8,000 | 0.0% | $1.18 | — | COM PAR $ .01 | 696077403 |