Location: Bethesda, MD
CIK: 0000937589 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $2.131B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 844,256 | $115M | 5.4% | $83.43 | +78.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 334,832 | $86M | 4.0% | $33.52 | +685.8% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 109,991 | $54.33M | 2.5% | $31.12 | +185.0% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 155,330 | $49M | 2.3% | $83.32 | +304.8% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 22,170 | $48.31M | 2.3% | $38.22 | +205.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 21,273 | $46.53M | 2.2% | $38.40 | +205.4% | CAP STK CL C | 02079K107 |
| MAR | MARRIOTT INTL INC NEW | 265,073 | $36.05M | 1.7% | $41.37 | +285.5% | CL A | 571903202 |
| HD | HOME DEPOT INC | 129,076 | $35.4M | 1.7% | $81.74 | +229.1% | COM | 437076102 |
| AVGO | BROADCOM INC | 70,124 | $34.07M | 1.6% | $20.83 | +151.6% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 64,751 | $33.26M | 1.6% | $187.33 | +151.5% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 294,481 | $31.28M | 1.5% | $124.06 | +0.9% | COM | 023135106 |
| MCD | MCDONALDS CORP | 125,545 | $31M | 1.5% | $84.04 | +169.4% | COM | 580135101 |
| CAT | CATERPILLAR INC | 164,632 | $29.43M | 1.4% | $63.29 | +211.7% | COM | 149123101 |
| NKE | NIKE INC | 283,515 | $28.98M | 1.4% | $53.23 | +109.1% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 162,663 | $28.87M | 1.4% | $66.25 | +141.4% | COM | 478160104 |
| CSCO | CISCO SYS INC | 660,805 | $28.18M | 1.3% | $17.49 | +144.9% | COM | 17275R102 |
| MRK | MERCK & CO INC | 307,027 | $27.99M | 1.3% | $39.63 | +99.9% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 162,586 | $27.95M | 1.3% | $32.64 | +411.0% | CL A | 98978V103 |
| VB | VANGUARD INDEX FDS | 158,592 | $27.92M | 1.3% | $96.69 | — | SMALL CP ETF | 922908751 |
| STZ | CONSTELLATION BRANDS INC | 117,890 | $27.48M | 1.3% | $78.66 | +190.4% | CL A | 21036P108 |
| DIS | DISNEY WALT CO | 284,934 | $26.9M | 1.3% | $75.12 | +44.3% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 232,460 | $26.18M | 1.2% | $43.96 | +157.1% | COM | 46625H100 |
| CRM | SALESFORCE INC | 156,593 | $25.84M | 1.2% | $167.09 | +4.5% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 185,741 | $25.75M | 1.2% | $60.34 | +161.1% | COM | 025816109 |
| WMT | WALMART INC | 210,101 | $25.54M | 1.2% | $21.54 | +104.4% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 257,739 | $24.77M | 1.2% | $54.78 | +61.6% | COM | 75513E101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 58,693 | $24.27M | 1.1% | $213.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| MLM | MARTIN MARIETTA MATLS INC | 78,400 | $23.46M | 1.1% | $119.40 | +179.2% | COM | 573284106 |
| CVX | CHEVRON CORP NEW | 159,974 | $23.16M | 1.1% | $69.72 | +104.7% | COM | 166764100 |
| — | BLACKROCK INC | 35,182 | $21.43M | 1.0% | $405.47 | — | COM | 09247X101 |
| YUMC | YUM CHINA HLDGS INC | 427,896 | $20.75M | 1.0% | $31.07 | +35.5% | COM | 98850P109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,174 | $20.74M | 1.0% | $251.58 | +116.5% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 80,687 | $20.62M | 1.0% | $146.43 | +51.7% | COM | 03027X100 |
| INTC | INTEL CORP | 548,556 | $20.52M | 1.0% | $18.44 | +120.3% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 66,544 | $19.77M | 0.9% | $136.16 | +108.3% | COM | 38141G104 |
| FDX | FEDEX CORP | 87,141 | $19.76M | 0.9% | $131.92 | +49.1% | COM | 31428X106 |
| PFE | PFIZER INC | 375,363 | $19.68M | 0.9% | $17.48 | +140.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 385,333 | $19.56M | 0.9% | $28.32 | +41.6% | COM | 92343V104 |
| PEP | PEPSICO INC | 116,662 | $19.44M | 0.9% | $58.19 | +157.5% | COM | 713448108 |
| TROW | PRICE T ROWE GROUP INC | 170,203 | $19.34M | 0.9% | $54.67 | +96.0% | COM | 74144T108 |
| MS | MORGAN STANLEY | 253,367 | $19.27M | 0.9% | $24.50 | +195.6% | COM NEW | 617446448 |
| ADP | AUTOMATIC DATA PROCESSING IN | 89,438 | $18.79M | 0.9% | $65.13 | +210.9% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 208,016 | $18.68M | 0.9% | $40.25 | +123.4% | COM | 20825C104 |
| BAC | BK OF AMERICA CORP | 586,230 | $18.25M | 0.9% | $12.69 | +158.1% | COM | 060505104 |
| AMGN | AMGEN INC | 73,776 | $17.95M | 0.8% | $78.18 | +179.6% | COM | 031162100 |
| KO | COCA COLA CO | 281,419 | $17.7M | 0.8% | $29.07 | +95.2% | COM | 191216100 |
| EQIX | EQUINIX INC | 26,264 | $17.26M | 0.8% | $414.39 | +55.2% | COM | 29444U700 |
| YUM | YUM BRANDS INC | 147,199 | $16.71M | 0.8% | $39.62 | +173.6% | COM | 988498101 |
| CSX | CSX CORP | 551,369 | $16.02M | 0.8% | $22.74 | +36.1% | COM | 126408103 |
| C | CITIGROUP INC | 347,725 | $15.99M | 0.8% | $39.62 | +10.5% | COM NEW | 172967424 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 147,466 | $15.49M | 0.7% | $89.99 | +27.6% | COM | 98956P102 |
| UPS | UNITED PARCEL SERVICE INC | 82,929 | $15.14M | 0.7% | $61.22 | +150.5% | CL B | 911312106 |
| COF | CAPITAL ONE FINL CORP | 144,647 | $15.07M | 0.7% | $59.16 | +93.4% | COM | 14040H105 |
| APD | AIR PRODS & CHEMS INC | 62,192 | $14.96M | 0.7% | $102.13 | +116.3% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 356,967 | $14.01M | 0.7% | $29.82 | +28.6% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 97,319 | $13.99M | 0.7% | $57.88 | +137.2% | COM | 742718109 |
| PCAR | PACCAR INC | 162,093 | $13.35M | 0.6% | $22.97 | +111.4% | COM | 693718108 |
| VO | VANGUARD INDEX FDS | 67,309 | $13.27M | 0.6% | $161.87 | — | MID CAP ETF | 922908629 |
| SYF | SYNCHRONY FINANCIAL | 479,608 | $13.25M | 0.6% | $24.95 | +27.8% | COM | 87165B103 |
| — | SPLUNK INC | 148,696 | $13.15M | 0.6% | $150.00 | — | COM | 848637104 |
| ADM | ARCHER DANIELS MIDLAND CO | 160,157 | $12.43M | 0.6% | $23.94 | +227.7% | COM | 039483102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 158,839 | $12.23M | 0.6% | $34.56 | +88.0% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 28,298 | $12.17M | 0.6% | $127.92 | +211.0% | COM | 539830109 |
| BA | BOEING CO | 88,341 | $12.08M | 0.6% | $102.29 | +44.2% | COM | 097023105 |
| ABBV | ABBVIE INC | 78,593 | $12.04M | 0.6% | $34.77 | +285.7% | COM | 00287Y109 |
| T | AT&T INC | 557,611 | $11.69M | 0.5% | $12.59 | +29.5% | COM | 00206R102 |
| LDOS | LEIDOS HOLDINGS INC | 113,815 | $11.46M | 0.5% | $75.37 | +31.3% | COM | 525327102 |
| HON | HONEYWELL INTL INC | 65,048 | $11.31M | 0.5% | $65.80 | +152.7% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 111,760 | $11.04M | 0.5% | $50.61 | +68.7% | COM | 718172109 |
| NSC | NORFOLK SOUTHN CORP | 45,885 | $10.43M | 0.5% | $61.93 | +265.7% | COM | 655844108 |
| — | LINDE PLC | 35,427 | $10.19M | 0.5% | $157.99 | — | SHS | G5494J103 |
| IEFA | ISHARES TR | 168,143 | $9.895M | 0.5% | $60.90 | — | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 111,705 | $9.566M | 0.4% | $53.74 | +48.1% | COM | 30231G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,176 | $9.381M | 0.4% | $11.98 | +132.5% | COM | 169656105 |
| DD | DUPONT DE NEMOURS INC | 166,359 | $9.246M | 0.4% | $24.97 | +1.4% | COM | 26614N102 |
| BSX | BOSTON SCIENTIFIC CORP | 244,217 | $9.102M | 0.4% | $30.19 | +34.8% | COM | 101137107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 178,784 | $8.932M | 0.4% | $45.82 | — | ALLWRLD EX US | 922042775 |
| MCK | MCKESSON CORP | 27,052 | $8.825M | 0.4% | $118.99 | +164.0% | COM | 58155Q103 |
| V | VISA INC | 44,231 | $8.709M | 0.4% | $115.57 | +74.0% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,643 | $8.562M | 0.4% | $114.68 | +2.5% | COM | 459200101 |
| EFA | ISHARES TR | 136,558 | $8.538M | 0.4% | $57.97 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 17,580 | $8.426M | 0.4% | $294.71 | +64.5% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 98,346 | $7.618M | 0.4% | $69.45 | -0.9% | COM | 65339F101 |
| META | META PLATFORMS INC | 47,107 | $7.596M | 0.4% | $180.97 | +5.9% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 27,316 | $7.584M | 0.4% | $190.19 | +49.6% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 91,847 | $7.531M | 0.4% | $43.65 | +85.4% | COM | 718546104 |
| TM | TOYOTA MOTOR CORP | 48,781 | $7.521M | 0.4% | $118.17 | — | ADS | 892331307 |
| MDLZ | MONDELEZ INTL INC | 118,407 | $7.352M | 0.3% | $47.27 | +21.1% | CL A | 609207105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,839 | $7.212M | 0.3% | $173.93 | +28.5% | COM | 502431109 |
| IQV | IQVIA HLDGS INC | 32,351 | $7.02M | 0.3% | $223.72 | -2.9% | COM | 46266C105 |
| HSY | HERSHEY CO | 32,126 | $6.912M | 0.3% | $71.27 | +178.8% | COM | 427866108 |
| SLB | SCHLUMBERGER LTD | 180,668 | $6.461M | 0.3% | $48.80 | -21.5% | COM STK | 806857108 |
| PYPL | PAYPAL HLDGS INC | 92,156 | $6.436M | 0.3% | $181.15 | -52.2% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 13,194 | $6.274M | 0.3% | $108.98 | -12.5% | COM | 81762P102 |
| RPD | RAPID7 INC | 91,871 | $6.137M | 0.3% | $70.62 | +17.0% | COM | 753422104 |
| UNP | UNION PAC CORP | 28,048 | $5.982M | 0.3% | $76.21 | +174.0% | COM | 907818108 |
| BURL | BURLINGTON STORES INC | 41,550 | $5.66M | 0.3% | $147.26 | +22.9% | COM | 122017106 |
| SHEL | SHELL PLC | 107,228 | $5.607M | 0.3% | $54.93 | — | SPON ADS | 780259305 |
| MDT | MEDTRONIC PLC | 60,717 | $5.449M | 0.3% | $61.80 | +46.2% | SHS | G5960L103 |
| IAC | IAC INTERACTIVECORP NEW | 71,222 | $5.411M | 0.3% | $123.14 | -42.7% | COM NEW | 44891N208 |
| MTCH | MATCH GROUP INC NEW | 76,681 | $5.344M | 0.3% | $102.89 | -23.0% | COM | 57667L107 |
| SLM | SLM CORP | 333,074 | $5.309M | 0.2% | $8.79 | +96.8% | COM | 78442P106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,230 | $5.25M | 0.2% | $126.28 | +148.4% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 34,081 | $5.166M | 0.2% | $19.39 | -2.8% | COM | 67066G104 |
| AER | AERCAP HOLDINGS NV | 125,352 | $5.132M | 0.2% | $42.94 | +6.2% | SHS | N00985106 |
| EOG | EOG RES INC | 46,468 | $5.132M | 0.2% | $62.86 | +68.2% | COM | 26875P101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,862 | $5.112M | 0.2% | $40.10 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 44,800 | $4.868M | 0.2% | $36.69 | +189.1% | COM | 002824100 |
| IEMG | ISHARES INC | 95,386 | $4.675M | 0.2% | $50.78 | — | CORE MSCI EMKT | 46434G103 |
| CTVA | CORTEVA INC | 86,087 | $4.661M | 0.2% | $25.50 | +118.8% | COM | 22052L104 |
| MMM | 3M CO | 35,497 | $4.594M | 0.2% | $75.86 | +38.7% | COM | 88579Y101 |
| EXAS | EXACT SCIENCES CORP | 116,071 | $4.572M | 0.2% | $94.05 | -43.1% | COM | 30063P105 |
| TGT | TARGET CORP | 31,459 | $4.443M | 0.2% | $79.40 | +114.3% | COM | 87612E106 |
| CI | CIGNA CORP NEW | 15,298 | $4.031M | 0.2% | $182.21 | +32.5% | COM | 125523100 |
| VOO | VANGUARD INDEX FDS | 10,955 | $3.799M | 0.2% | $330.25 | — | S&P 500 ETF SHS | 922908363 |
| REZI | RESIDEO TECHNOLOGIES INC | 192,177 | $3.732M | 0.2% | $19.70 | +14.6% | COM | 76118Y104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 177,292 | $3.48M | 0.2% | $30.49 | -22.4% | COM | 28414H103 |
| CC | CHEMOURS CO | 107,701 | $3.449M | 0.2% | $10.16 | +216.9% | COM | 163851108 |
| IWM | ISHARES TR | 19,853 | $3.362M | 0.2% | $102.65 | — | RUSSELL 2000 ETF | 464287655 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 232,283 | $3.261M | 0.2% | $18.94 | — | SPONSORED ADS | 874060205 |
| ALGN | ALIGN TECHNOLOGY INC | 13,610 | $3.221M | 0.2% | $262.87 | +16.9% | COM | 016255101 |
| RNG | RINGCENTRAL INC | 60,783 | $3.177M | 0.1% | $194.25 | -60.9% | CL A | 76680R206 |
| MO | ALTRIA GROUP INC | 75,452 | $3.152M | 0.1% | $18.43 | +108.7% | COM | 02209S103 |
| BF/B | BROWN FORMAN CORP | 44,071 | $3.092M | 0.1% | $31.33 | +99.6% | CL B | 115637209 |
| QCOM | QUALCOMM INC | 23,284 | $2.974M | 0.1% | $83.87 | +48.9% | COM | 747525103 |
| DOW | DOW INC | 57,272 | $2.956M | 0.1% | $35.94 | +44.1% | COM | 260557103 |
| IJR | ISHARES TR | 29,448 | $2.721M | 0.1% | $83.51 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 11,992 | $2.713M | 0.1% | $207.15 | — | CORE S&P MCP ETF | 464287507 |
| — | DISCOVER FINL SVCS | 28,573 | $2.702M | 0.1% | $56.19 | — | COM | 254709108 |
| HAL | HALLIBURTON CO | 86,135 | $2.701M | 0.1% | $30.18 | +14.3% | COM | 406216101 |
| DXC | DXC TECHNOLOGY CO | 84,622 | $2.565M | 0.1% | $41.02 | -24.3% | COM | 23355L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 63,997 | $2.425M | 0.1% | $70.32 | — | COM | 931427108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,200 | $2.219M | 0.1% | $221.47 | — | UT SER 1 | 78467X109 |
| BAX | BAXTER INTL INC | 33,524 | $2.153M | 0.1% | $31.39 | +111.6% | COM | 071813109 |
| OTIS | OTIS WORLDWIDE CORP | 28,169 | $1.991M | 0.1% | $47.48 | +46.3% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 54,582 | $1.946M | 0.1% | $17.13 | +117.7% | COM | 14448C104 |
| OGN | ORGANON & CO | 55,204 | $1.863M | 0.1% | $26.71 | +10.5% | COMMON STOCK | 68622V106 |
| DUK | DUKE ENERGY CORP NEW | 17,131 | $1.837M | 0.1% | $45.01 | +111.9% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 18,680 | $1.731M | 0.1% | $59.16 | +45.2% | COM | 126650100 |
| EEM | ISHARES TR | 43,011 | $1.724M | 0.1% | $35.29 | — | MSCI EMG MKT ETF | 464287234 |
| WBD | WARNER BROS DISCOVERY INC | 126,812 | $1.702M | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| GE | GENERAL ELECTRIC CO | 26,539 | $1.69M | 0.1% | $62.95 | -24.4% | COM NEW | 369604301 |
| — | AMERICA MOVIL SAB DE CV | 78,888 | $1.612M | 0.1% | $12.88 | — | SPON ADR L SHS | 02364W105 |
| GM | GENERAL MTRS CO | 46,852 | $1.488M | 0.1% | $27.40 | +32.1% | COM | 37045V100 |
| QQQ | INVESCO QQQ TR | 5,285 | $1.481M | 0.1% | $179.07 | — | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORPORATION | 5,558 | $1.409M | 0.1% | $83.00 | +172.6% | COM | 235851102 |
| HWM | HOWMET AEROSPACE INC | 43,471 | $1.367M | 0.1% | $12.97 | +161.2% | COM | 443201108 |
| IWR | ISHARES TR | 19,580 | $1.261M | 0.1% | $66.02 | — | RUS MID CAP ETF | 464287499 |
| EME | EMCOR GROUP INC | 11,635 | $1.198M | 0.1% | $68.27 | +54.8% | COM | 29084Q100 |
| USLM | UNITED STS LIME & MINERALS I | 10,804 | $1.141M | 0.1% | $16.12 | +40.4% | COM | 911922102 |
| — | CHANGE HEALTHCARE INC | 47,930 | $1.105M | 0.1% | $9.99 | — | COM | 15912K100 |
| AXON | AXON ENTERPRISE INC | 10,518 | $980K | 0.0% | $67.95 | +55.6% | COM | 05464C101 |
| — | BROOKFIELD ASSET MGMT INC | 21,403 | $952K | 0.0% | $38.18 | — | CL A LTD VT SH | 112585104 |
| HMC | HONDA MOTOR LTD | 39,198 | $947K | 0.0% | $35.56 | — | AMERN SHS | 438128308 |
| DLR | DIGITAL RLTY TR INC | 6,902 | $896K | 0.0% | $94.06 | +28.7% | COM | 253868103 |
| D | DOMINION ENERGY INC | 11,107 | $886K | 0.0% | $62.43 | +11.1% | COM | 25746U109 |
| EGBN | EAGLE BANCORP INC MD | 18,156 | $861K | 0.0% | $30.75 | +37.1% | COM | 268948106 |
| STT | STATE STR CORP | 12,845 | $792K | 0.0% | $53.94 | +15.4% | COM | 857477103 |
| — | AVID TECHNOLOGY INC | 29,408 | $763K | 0.0% | $7.90 | — | COM | 05367P100 |
| SENEA | SENECA FOODS CORP NEW | 13,430 | $746K | 0.0% | $31.59 | +72.6% | CL A | 817070501 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,491 | $730K | 0.0% | $101.74 | -9.3% | COM | 64125C109 |
| QDEL | QUIDELORTHO CORP | 7,440 | $723K | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| SPY | SPDR S&P 500 ETF TR | 1,835 | $692K | 0.0% | $333.78 | — | TR UNIT | 78462F103 |
| GTLS | CHART INDS INC | 3,992 | $668K | 0.0% | $65.02 | +162.6% | COM | 16115Q308 |
| ORCL | ORACLE CORP | 9,280 | $648K | 0.0% | $64.42 | +8.4% | COM | 68389X105 |
| — | EARTHSTONE ENERGY INC | 47,256 | $645K | 0.0% | $4.17 | — | CL A | 27032D304 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 31,020 | $639K | 0.0% | $15.17 | +19.7% | COM | 630402105 |
| SMID | SMITH MIDLAND CORP | 43,432 | $608K | 0.0% | $8.24 | +94.7% | COM | 832156103 |
| SCI | SERVICE CORP INTL | 8,000 | $553K | 0.0% | $38.41 | +78.0% | COM | 817565104 |
| MSTR | MICROSTRATEGY INC | 3,306 | $543K | 0.0% | $13.20 | +119.0% | CL A NEW | 594972408 |
| F | FORD MTR CO DEL | 47,877 | $533K | 0.0% | $9.37 | +12.5% | COM | 345370860 |
| PNRG | PRIMEENERGY RESOURCES CORP | 6,716 | $527K | 0.0% | $97.48 | -17.8% | COM | 74158E104 |
| BNL | BROADSTONE NET LEASE INC | 25,000 | $513K | 0.0% | $23.41 | — | COM | 11135E203 |
| BX | BLACKSTONE INC | 5,399 | $493K | 0.0% | $105.38 | -8.8% | COM | 09260D107 |
| JBGS | JBG SMITH PPTYS | 20,361 | $481K | 0.0% | $25.91 | — | COM | 46590V100 |
| AVNW | AVIAT NETWORKS INC | 19,178 | $480K | 0.0% | $22.81 | +26.9% | COM NEW | 05366Y201 |
| AEHR | AEHR TEST SYS | 60,498 | $454K | 0.0% | $2.00 | +315.9% | COM | 00760J108 |
| MTRN | MATERION CORP | 6,130 | $452K | 0.0% | $51.30 | +56.6% | COM | 576690101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 29,031 | $446K | 0.0% | $7.28 | +228.4% | COM | 185899101 |
| GOVT | ISHARES TR | 18,118 | $433K | 0.0% | $25.83 | — | US TREAS BD ETF | 46429B267 |
| OVV | OVINTIV INC | 9,785 | $432K | 0.0% | $35.71 | +44.3% | COM | 69047Q102 |
| OXY | OCCIDENTAL PETE CORP | 7,345 | $432K | 0.0% | $29.61 | +96.3% | COM | 674599105 |
| MPC | MARATHON PETE CORP | 5,182 | $426K | 0.0% | $31.29 | +175.7% | COM | 56585A102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55,505 | $417K | 0.0% | $38.10 | — | SPONSORED ADS | 881624209 |
| VLO | VALERO ENERGY CORP | 3,800 | $404K | 0.0% | $40.57 | +161.1% | COM | 91913Y100 |
| PNC | PNC FINL SVCS GROUP INC | 2,526 | $399K | 0.0% | $68.32 | +113.0% | COM | 693475105 |
| GLW | CORNING INC | 12,250 | $386K | 0.0% | $20.85 | +49.0% | COM | 219350105 |
| — | CDK GLOBAL INC | 7,049 | $386K | 0.0% | $41.28 | — | COM | 12508E101 |
| IWF | ISHARES TR | 1,763 | $386K | 0.0% | $277.94 | — | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 5,027 | $384K | 0.0% | $74.31 | -5.3% | COM | 855244109 |
| GHM | GRAHAM CORP | 54,859 | $380K | 0.0% | $15.44 | -51.0% | COM | 384556106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,263 | $376K | 0.0% | $79.25 | -9.4% | ORD SHS | G7997R103 |
| WFC | WELLS FARGO CO NEW | 9,330 | $365K | 0.0% | $33.73 | +18.5% | COM | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 2,634 | $356K | 0.0% | $65.51 | +75.2% | COM | 494368103 |
| KEY | KEYCORP | 20,374 | $351K | 0.0% | $13.60 | +17.0% | COM | 493267108 |
| SO | SOUTHERN CO | 4,833 | $345K | 0.0% | $28.96 | +122.0% | COM | 842587107 |
| IVV | ISHARES TR | 906 | $344K | 0.0% | $296.80 | — | CORE S&P500 ETF | 464287200 |
| WM | WASTE MGMT INC DEL | 2,239 | $343K | 0.0% | $92.63 | +59.7% | COM | 94106L109 |
| DINO | HF SINCLAIR CORP | 7,606 | $343K | 0.0% | $30.32 | +27.9% | COM | 403949100 |
| — | II-VI INC | 6,675 | $340K | 0.0% | $47.53 | — | COM | 902104108 |
| LOW | LOWES COS INC | 1,881 | $329K | 0.0% | $219.81 | -18.3% | COM | 548661107 |
| TROX | TRONOX HOLDINGS PLC | 19,048 | $320K | 0.0% | $8.31 | +117.9% | SHS | G9087Q102 |
| GLD | SPDR GOLD TR | 1,894 | $319K | 0.0% | $171.25 | — | GOLD SHS | 78463V107 |
| PKOH | PARK-OHIO HLDGS CORP | 19,945 | $316K | 0.0% | $19.81 | -35.6% | COM | 700666100 |
| NSP | INSPERITY INC | 3,113 | $311K | 0.0% | $57.20 | +56.2% | COM | 45778Q107 |
| TGNA | TEGNA INC | 14,680 | $308K | 0.0% | $14.45 | +49.8% | COM | 87901J105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,514 | $307K | 0.0% | $42.73 | — | VAN FTSE DEV MKT | 921943858 |
| AMD | ADVANCED MICRO DEVICES INC | 3,975 | $304K | 0.0% | $134.42 | -30.4% | COM | 007903107 |
| EVI | EVI INDS INC | 30,331 | $303K | 0.0% | $20.11 | -36.2% | COM | 26929N102 |
| — | VIMEO INC | 50,116 | $302K | 0.0% | $48.42 | — | COMMON STOCK | 92719V100 |
| FCX | FREEPORT-MCMORAN INC | 10,129 | $296K | 0.0% | $10.87 | +248.8% | CL B | 35671D857 |
| ACA | ARCOSA INC | 6,100 | $283K | 0.0% | $38.20 | +35.8% | COM | 039653100 |
| NFLX | NETFLIX INC | 1,556 | $272K | 0.0% | $14.38 | +54.2% | COM | 64110L106 |
| CME | CME GROUP INC | 1,300 | $266K | 0.0% | $175.60 | +3.6% | COM | 12572Q105 |
| AES | AES CORP | 12,404 | $261K | 0.0% | $20.54 | -8.3% | COM | 00130H105 |
| — | SOUTHWESTERN ENERGY CO | 41,750 | $261K | 0.0% | $4.66 | — | COM | 845467109 |
| — | SANDY SPRING BANCORP INC | 6,640 | $259K | 0.0% | $45.87 | — | COM | 800363103 |
| ICLN | ISHARES TR | 13,491 | $257K | 0.0% | $22.39 | — | GL CLEAN ENE ETF | 464288224 |
| OPCH | OPTION CARE HEALTH INC | 8,735 | $243K | 0.0% | $23.28 | +22.2% | COM NEW | 68404L201 |
| BCPC | BALCHEM CORP | 1,800 | $234K | 0.0% | $102.27 | +19.6% | COM | 057665200 |
| TXN | TEXAS INSTRS INC | 1,487 | $228K | 0.0% | $135.61 | +11.3% | COM | 882508104 |
| IJJ | ISHARES TR | 2,406 | $227K | 0.0% | $86.13 | — | S&P MC 400VL ETF | 464287705 |
| L | LOEWS CORP | 3,801 | $225K | 0.0% | $55.04 | +12.9% | COM | 540424108 |
| BP | BP PLC | 7,892 | $224K | 0.0% | $26.41 | — | SPONSORED ADR | 055622104 |
| ITRI | ITRON INC | 4,510 | $223K | 0.0% | $63.70 | -22.1% | COM | 465741106 |
| DVN | DEVON ENERGY CORP NEW | 3,999 | $220K | 0.0% | $44.56 | +22.6% | COM | 25179M103 |
| ENB | ENBRIDGE INC | 5,178 | $219K | 0.0% | $21.61 | +63.1% | COM | 29250N105 |
| MERC | MERCER INTL INC | 16,600 | $218K | 0.0% | $7.76 | +68.3% | COM | 588056101 |
| PFF | ISHARES TR | 6,457 | $212K | 0.0% | $37.50 | — | PFD AND INCM SEC | 464288687 |
| UG | UNITED GUARDIAN INC | 14,109 | $211K | 0.0% | $15.02 | +31.8% | COM | 910571108 |
| MRNA | MODERNA INC | 1,473 | $210K | 0.0% | $304.93 | -53.1% | COM | 60770K107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,156 | $206K | 0.0% | $60.75 | +7.2% | COM | 416515104 |
| TTD | THE TRADE DESK INC | 4,900 | $205K | 0.0% | $65.41 | -16.3% | COM CL A | 88339J105 |
| — | BIOMERICA INC | 70,350 | $203K | 0.0% | $6.10 | — | COM NEW | 09061H307 |
| MWA | MUELLER WTR PRODS INC | 16,300 | $191K | 0.0% | $8.17 | +39.2% | COM SER A | 624758108 |
| — | ZIMVIE INC | 11,674 | $187K | 0.0% | $16.02 | — | COM | 98888T107 |
| VTRS | VIATRIS INC | 17,455 | $183K | 0.0% | $13.32 | -30.3% | COM | 92556V106 |
| GT | GOODYEAR TIRE & RUBR CO | 14,483 | $155K | 0.0% | $8.91 | +40.5% | COM | 382550101 |
| TV | GRUPO TELEVISA S A B | 18,470 | $151K | 0.0% | $5.27 | — | SPON ADR REP ORD | 40049J206 |
| — | GSE SYS INC | 117,503 | $147K | 0.0% | $1.52 | — | COM | 36227K106 |
| ASUR | ASURE SOFTWARE INC | 20,445 | $117K | 0.0% | $7.20 | -17.3% | COM | 04649U102 |
| GGB | GERDAU SA | 27,093 | $116K | 0.0% | $2.35 | — | SPON ADR REP PFD | 373737105 |
| TSPH | TUSIMPLE HLDGS INC | 15,767 | $114K | 0.0% | $37.10 | — | CL A | 90089L108 |
| HDSN | HUDSON TECHNOLOGIES INC | 13,800 | $104K | 0.0% | $2.26 | +265.9% | COM | 444144109 |
| HLIT | HARMONIC INC | 11,790 | $102K | 0.0% | $5.59 | +61.1% | COM | 413160102 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $89,000 | 0.0% | $11.30 | — | COM | 670928100 |
| — | ALLBIRDS INC | 16,459 | $65,000 | 0.0% | $6.01 | — | COM CL A | 01675A109 |
| — | DIGITALBRIDGE GROUP INC | 11,870 | $58,000 | 0.0% | $6.07 | — | CL A COM | 25401T108 |
| — | CYANOTECH CORP | 14,251 | $42,000 | 0.0% | $2.35 | — | COM PAR $0.02 | 232437301 |
| BARK | BARK INC | 32,116 | $41,000 | 0.0% | $10.79 | -76.6% | COM | 68622E104 |
| — | EMCORE CORP | 12,729 | $39,000 | 0.0% | $3.14 | — | COM NEW | 290846203 |
| — | ASPIRA WOMENS HEALTH INC | 53,064 | $31,000 | 0.0% | $3.67 | — | COM | 04537Y109 |
| — | MIND TECHNOLOGY INC | 22,417 | $20,000 | 0.0% | $2.09 | — | COM | 602566101 |
| — | QUANTUM CORP | 12,615 | $18,000 | 0.0% | $3.83 | — | COM NEW | 747906501 |
| — | WIRELESS TELECOM GROUP INC | 11,100 | $15,000 | 0.0% | $0.99 | — | COM | 976524108 |
| — | PALATIN TECHNOLOGIES INC | 17,000 | $5,000 | 0.0% | $1.18 | — | COM PAR $ .01 | 696077403 |