Location: Bethesda, MD
CIK: 0000937589 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $1.985B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 831,276 | $115M | 5.8% | $138.20 | $83.43 | +62.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 333,474 | $77.67M | 3.9% | $232.90 * | $33.52 | +576.6% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 325,621 | $53.33M | 2.7% | $163.79 * | $67.86 | +20.7% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 154,585 | $43.95M | 2.2% | $284.34 | $83.32 | +234.8% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 440,162 | $42.1M | 2.1% | $95.65 | $106.44 | -10.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 425,717 | $40.93M | 2.1% | $96.15 | $107.21 | -11.0% | CAP STK CL C | 02079K107 |
| MAR | MARRIOTT INTL INC NEW | 263,903 | $36.98M | 1.9% | $140.14 * | $41.37 | +227.9% | CL A | 571903202 |
| HD | HOME DEPOT INC | 129,038 | $35.61M | 1.8% | $275.94 * | $81.74 | +210.9% | COM | 437076102 |
| AMZN | AMAZON COM INC | 300,809 | $33.99M | 1.7% | $113.00 | $124.11 | -9.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 71,773 | $31.87M | 1.6% | $444.01 * | $21.45 | +96.3% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 62,489 | $31.56M | 1.6% | $505.03 * | $187.33 | +154.4% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 292,807 | $27.62M | 1.4% | $94.33 * | $75.92 | +21.4% | COM | 254687106 |
| WMT | WALMART INC | 212,115 | $27.51M | 1.4% | $129.70 * | $21.54 | +92.7% | COM | 931142103 |
| MCD | MCDONALDS CORP | 118,532 | $27.35M | 1.4% | $230.74 * | $84.04 | +154.7% | COM | 580135101 |
| CAT | CATERPILLAR INC | 166,057 | $27.25M | 1.4% | $164.08 * | $63.29 | +144.7% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 157,533 | $26.92M | 1.4% | $170.89 | $95.52 | +78.9% | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 666,407 | $26.66M | 1.3% | $40.00 * | $17.49 | +106.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 159,789 | $26.1M | 1.3% | $163.36 * | $66.25 | +123.6% | COM | 478160104 |
| STZ | CONSTELLATION BRANDS INC | 112,401 | $25.82M | 1.3% | $229.68 * | $78.66 | +175.3% | CL A | 21036P108 |
| MRK | MERCK & CO INC | 298,817 | $25.73M | 1.3% | $86.12 * | $39.63 | +97.0% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 188,031 | $25.37M | 1.3% | $134.91 * | $61.37 | +110.5% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 236,432 | $24.71M | 1.2% | $104.50 * | $45.00 | +113.8% | COM | 46625H100 |
| ZTS | ZOETIS INC | 164,894 | $24.45M | 1.2% | $148.29 * | $34.44 | +316.1% | CL A | 98978V103 |
| MLM | MARTIN MARIETTA MATLS INC | 75,059 | $24.18M | 1.2% | $322.09 | $119.40 | +164.5% | COM | 573284106 |
| NKE | NIKE INC | 286,104 | $23.78M | 1.2% | $83.12 * | $53.23 | +47.6% | CL B | 654106103 |
| CRM | SALESFORCE INC | 163,908 | $23.58M | 1.2% | $143.84 | $167.11 | -15.0% | COM | 79466L302 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 57,614 | $23.14M | 1.2% | $401.66 | $213.99 | +87.7% | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 158,619 | $22.79M | 1.1% | $143.67 * | $69.72 | +80.3% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 203,229 | $20.8M | 1.0% | $102.34 * | $40.25 | +128.3% | COM | 20825C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 251,538 | $20.59M | 1.0% | $81.86 * | $54.78 | +38.8% | COM | 75513E101 |
| YUMC | YUM CHINA HLDGS INC | 422,371 | $19.99M | 1.0% | $47.33 | $31.07 | +52.3% | COM | 98850P109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,036 | $19.8M | 1.0% | $507.20 | $258.26 | +94.5% | COM | 883556102 |
| MS | MORGAN STANLEY | 250,343 | $19.78M | 1.0% | $79.01 * | $24.50 | +188.6% | COM NEW | 617446448 |
| — | BLACKROCK INC | 35,680 | $19.63M | 1.0% | $550.28 | $407.49 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 66,684 | $19.54M | 1.0% | $293.05 * | $136.16 | +98.3% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 83,391 | $18.86M | 1.0% | $226.19 * | $65.13 | +223.5% | COM | 053015103 |
| BAC | BK OF AMERICA CORP | 623,327 | $18.82M | 0.9% | $30.20 * | $13.75 | +101.8% | COM | 060505104 |
| TROW | PRICE T ROWE GROUP INC | 174,474 | $18.32M | 0.9% | $105.01 * | $55.82 | +61.8% | COM | 74144T108 |
| PEP | PEPSICO INC | 107,627 | $17.57M | 0.9% | $163.26 * | $58.19 | +152.6% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 79,426 | $17.05M | 0.9% | $214.70 * | $146.43 | +30.6% | COM | 03027X100 |
| PFE | PFIZER INC | 371,806 | $16.27M | 0.8% | $43.76 * | $17.48 | +108.7% | COM | 717081103 |
| AMGN | AMGEN INC | 71,689 | $16.16M | 0.8% | $225.40 * | $78.18 | +160.2% | COM | 031162100 |
| YUM | YUM BRANDS INC | 147,472 | $15.68M | 0.8% | $106.34 * | $39.62 | +152.3% | COM | 988498101 |
| EQIX | EQUINIX INC | 27,196 | $15.47M | 0.8% | $568.83 * | $421.07 | +26.3% | COM | 29444U700 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 147,049 | $15.37M | 0.8% | $104.55 * | $89.99 | +13.0% | COM | 98956P102 |
| KO | COCA COLA CO | 271,534 | $15.21M | 0.8% | $56.02 * | $29.07 | +74.8% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 389,935 | $14.81M | 0.7% | $37.97 * | $28.41 | +7.4% | COM | 92343V104 |
| CSX | CSX CORP | 552,586 | $14.72M | 0.7% | $26.64 * | $22.74 | +11.8% | COM | 126408103 |
| C | CITIGROUP INC | 348,473 | $14.52M | 0.7% | $41.67 * | $39.62 | -6.8% | COM NEW | 172967424 |
| APD | AIR PRODS & CHEMS INC | 61,590 | $14.33M | 0.7% | $232.73 * | $102.13 | +109.8% | COM | 009158106 |
| INTC | INTEL CORP | 536,512 | $13.83M | 0.7% | $25.77 * | $18.44 | +33.0% | COM | 458140100 |
| COF | CAPITAL ONE FINL CORP | 148,647 | $13.7M | 0.7% | $92.17 * | $60.26 | +44.3% | COM | 14040H105 |
| SYF | SYNCHRONY FINANCIAL | 482,970 | $13.62M | 0.7% | $28.19 * | $24.95 | +4.7% | COM | 87165B103 |
| FDX | FEDEX CORP | 89,902 | $13.35M | 0.7% | $148.47 * | $133.88 | +3.3% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 81,798 | $13.21M | 0.7% | $161.54 * | $61.22 | +124.4% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 69,036 | $12.98M | 0.7% | $187.97 * | $40.06 | +17.3% | MID CAP ETF | 922908629 |
| PCAR | PACCAR INC | 145,830 | $12.21M | 0.6% | $83.69 * | $22.97 | +110.6% | COM | 693718108 |
| ADM | ARCHER DANIELS MIDLAND CO | 149,985 | $12.07M | 0.6% | $80.45 * | $23.94 | +203.8% | COM | 039483102 |
| PG | PROCTER AND GAMBLE CO | 93,589 | $11.82M | 0.6% | $126.25 * | $57.88 | +100.8% | COM | 742718109 |
| — | SPLUNK INC | 154,837 | $11.64M | 0.6% | $75.20 | $147.03 | — | COM | 848637104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 158,062 | $11.24M | 0.6% | $71.09 * | $34.56 | +76.7% | COM | 110122108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,400 | $11.12M | 0.6% | $1502.70 * | $12.56 | +139.3% | COM | 169656105 |
| BA | BOEING CO | 91,681 | $11.1M | 0.6% | $121.08 | $104.15 | +16.3% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 64,540 | $10.78M | 0.5% | $166.97 * | $65.80 | +123.1% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 362,967 | $10.65M | 0.5% | $29.33 * | $29.89 | -11.6% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 78,874 | $10.59M | 0.5% | $134.21 * | $34.77 | +242.3% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 27,146 | $10.49M | 0.5% | $386.28 * | $127.92 | +176.6% | COM | 539830109 |
| LDOS | LEIDOS HOLDINGS INC | 111,219 | $9.728M | 0.5% | $87.47 * | $75.37 | +11.5% | COM | 525327102 |
| XOM | EXXON MOBIL CORP | 111,322 | $9.72M | 0.5% | $87.31 * | $53.74 | +45.4% | COM | 30231G102 |
| BSX | BOSTON SCIENTIFIC CORP | 244,580 | $9.473M | 0.5% | $38.73 | $30.19 | +28.3% | COM | 101137107 |
| NSC | NORFOLK SOUTHN CORP | 45,178 | $9.472M | 0.5% | $209.66 * | $61.93 | +214.3% | COM | 655844108 |
| T | AT&T INC | 602,508 | $9.242M | 0.5% | $15.34 * | $12.77 | -0.3% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 109,530 | $9.092M | 0.5% | $83.01 * | $50.61 | +41.1% | COM | 718172109 |
| — | LINDE PLC | 33,333 | $8.986M | 0.5% | $269.58 | $157.99 | — | SHS | G5494J103 |
| IEFA | ISHARES TR | 167,448 | $8.82M | 0.4% | $52.67 | $60.59 | -13.1% | CORE MSCI EAFE | 46432F842 |
| DD | DUPONT DE NEMOURS INC | 174,964 | $8.818M | 0.4% | $50.40 * | $24.84 | -20.5% | COM | 26614N102 |
| COST | COSTCO WHSL CORP NEW | 18,394 | $8.687M | 0.4% | $472.27 * | $303.71 | +49.0% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 98,981 | $8.519M | 0.4% | $86.07 | $174.76 | -50.9% | COM | 70450Y103 |
| MCK | MCKESSON CORP | 24,889 | $8.459M | 0.4% | $339.87 | $118.99 | +181.1% | COM | 58155Q103 |
| ACN | ACCENTURE PLC IRELAND | 31,380 | $8.074M | 0.4% | $257.30 * | $201.13 | +21.6% | SHS CLASS A | G1151C101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 179,624 | $7.968M | 0.4% | $44.36 | $47.66 | -6.9% | ALLWRLD EX US | 922042775 |
| V | VISA INC | 43,942 | $7.806M | 0.4% | $177.64 * | $115.57 | +49.9% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 96,828 | $7.592M | 0.4% | $78.41 * | $69.45 | +3.0% | COM | 65339F101 |
| EFA | ISHARES TR | 135,443 | $7.577M | 0.4% | $55.94 | $60.65 | -7.6% | MSCI EAFE ETF | 464287465 |
| PSX | PHILLIPS 66 | 91,939 | $7.421M | 0.4% | $80.72 * | $43.65 | +64.5% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,699 | $7.093M | 0.4% | $118.81 * | $114.68 | -8.2% | COM | 459200101 |
| IQV | IQVIA HLDGS INC | 38,841 | $7.036M | 0.4% | $181.15 | $222.94 | -18.8% | COM | 46266C105 |
| SLB | SCHLUMBERGER LTD | 179,668 | $6.45M | 0.3% | $35.90 * | $48.80 | -32.0% | COM STK | 806857108 |
| MDLZ | MONDELEZ INTL INC | 116,837 | $6.406M | 0.3% | $54.83 * | $47.27 | +6.4% | CL A | 609207105 |
| HSY | HERSHEY CO | 28,739 | $6.336M | 0.3% | $220.47 * | $71.27 | +184.0% | COM | 427866108 |
| TM | TOYOTA MOTOR CORP | 48,481 | $6.317M | 0.3% | $130.30 | $115.49 | +12.8% | ADS | 892331307 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,099 | $6.255M | 0.3% | $207.81 * | $173.93 | +11.5% | COM | 502431109 |
| NOW | SERVICENOW INC | 15,848 | $5.984M | 0.3% | $377.59 * | $105.81 | -28.6% | COM | 81762P102 |
| META | META PLATFORMS INC | 43,946 | $5.963M | 0.3% | $135.69 | $180.97 | -25.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 46,450 | $5.639M | 0.3% | $121.40 * | $18.43 | -34.2% | COM | 67066G104 |
| UNP | UNION PAC CORP | 28,236 | $5.501M | 0.3% | $194.82 * | $76.21 | +136.8% | COM | 907818108 |
| SHEL | SHELL PLC | 107,380 | $5.343M | 0.3% | $49.76 | $51.74 | -3.8% | SPON ADS | 780259305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,632 | $5.242M | 0.3% | $267.01 | $129.52 | +106.2% | CL B NEW | 084670702 |
| AER | AERCAP HOLDINGS NV | 121,722 | $5.152M | 0.3% | $42.33 | $42.94 | -3.0% | SHS | N00985106 |
| MDT | MEDTRONIC PLC | 63,462 | $5.125M | 0.3% | $80.76 * | $62.62 | +16.8% | SHS | G5960L103 |
| EOG | EOG RES INC | 45,632 | $5.098M | 0.3% | $111.72 * | $62.86 | +56.3% | COM | 26875P101 |
| BURL | BURLINGTON STORES INC | 44,738 | $5.006M | 0.3% | $111.90 | $147.15 | -24.0% | COM | 122017106 |
| CTVA | CORTEVA INC | 82,468 | $4.713M | 0.2% | $57.15 * | $25.50 | +116.2% | COM | 22052L104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 128,502 | $4.685M | 0.2% | $36.46 | $40.66 | -10.3% | FTSE EMR MKT ETF | 922042858 |
| SLM | SLM CORP | 332,349 | $4.65M | 0.2% | $13.99 | $8.79 | +59.1% | COM | 78442P106 |
| TGT | TARGET CORP | 31,192 | $4.629M | 0.2% | $148.40 * | $79.40 | +67.3% | COM | 87612E106 |
| ABT | ABBOTT LABS | 45,305 | $4.384M | 0.2% | $96.77 * | $37.40 | +142.9% | COM | 002824100 |
| IEMG | ISHARES INC | 94,233 | $4.05M | 0.2% | $42.98 | $51.83 | -17.1% | CORE MSCI EMKT | 46434G103 |
| RPD | RAPID7 INC | 93,459 | $4.009M | 0.2% | $42.90 | $70.47 | -39.1% | COM | 753422104 |
| EXAS | EXACT SCIENCES CORP | 122,441 | $3.978M | 0.2% | $32.49 | $91.30 | -64.4% | COM | 30063P105 |
| IAC | IAC INC | 70,400 | $3.899M | 0.2% | $55.38 * | $123.14 | -63.1% | COM NEW | 44891N208 |
| CI | CIGNA CORP NEW | 14,052 | $3.899M | 0.2% | $277.47 * | $182.21 | +43.7% | COM | 125523100 |
| MMM | 3M CO | 33,967 | $3.753M | 0.2% | $110.49 * | $75.86 | +7.7% | COM | 88579Y101 |
| REZI | RESIDEO TECHNOLOGIES INC | 188,163 | $3.586M | 0.2% | $19.06 | $19.70 | -3.3% | COM | 76118Y104 |
| VOO | VANGUARD INDEX FDS | 10,780 | $3.538M | 0.2% | $328.20 | $317.02 | +3.6% | S&P 500 ETF SHS | 922908363 |
| RNG | RINGCENTRAL INC | 87,915 | $3.513M | 0.2% | $39.96 | $149.10 | -73.2% | CL A | 76680R206 |
| MTCH | MATCH GROUP INC NEW | 72,915 | $3.482M | 0.2% | $47.75 * | $102.89 | -54.7% | COM | 57667L107 |
| IWM | ISHARES TR | 19,602 | $3.233M | 0.2% | $164.93 | $101.11 | +63.1% | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 74,759 | $3.019M | 0.2% | $40.38 * | $18.43 | +69.1% | COM | 02209S103 |
| ALGN | ALIGN TECHNOLOGY INC | 14,274 | $2.956M | 0.1% | $207.09 | $262.62 | -21.1% | COM | 016255101 |
| QCOM | QUALCOMM INC | 24,253 | $2.74M | 0.1% | $112.98 * | $85.60 | +22.5% | COM | 747525103 |
| BF/B | BROWN FORMAN CORP | 40,679 | $2.708M | 0.1% | $66.57 * | $31.33 | +99.1% | CL B | 115637209 |
| IJR | ISHARES TR | 30,235 | $2.636M | 0.1% | $87.18 | $84.23 | +3.5% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 11,989 | $2.629M | 0.1% | $219.28 * | $41.57 | +5.5% | CORE S&P MCP ETF | 464287507 |
| CC | CHEMOURS CO | 105,842 | $2.609M | 0.1% | $24.65 * | $10.16 | +114.5% | COM | 163851108 |
| DOW | DOW INC | 56,449 | $2.48M | 0.1% | $43.93 * | $35.94 | +0.8% | COM | 260557103 |
| — | DISCOVER FINL SVCS | 27,212 | $2.474M | 0.1% | $90.92 | $56.19 | — | COM | 254709108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 189,513 | $2.458M | 0.1% | $12.97 | $18.94 | -31.5% | SPONSORED ADS | 874060205 |
| ELAN | ELANCO ANIMAL HEALTH INC | 179,228 | $2.224M | 0.1% | $12.41 | $30.35 | -59.1% | COM | 28414H103 |
| HAL | HALLIBURTON CO | 86,135 | $2.121M | 0.1% | $24.62 * | $30.18 | -24.0% | COM | 406216101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,200 | $2.07M | 0.1% | $287.50 | $225.18 | +27.6% | UT SER 1 | 78467X109 |
| DXC | DXC TECHNOLOGY CO | 83,604 | $2.047M | 0.1% | $24.48 | $41.02 | -40.3% | COM | 23355L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,247 | $2.017M | 0.1% | $31.39 | $70.32 | — | COM | 931427108 |
| CARR | CARRIER GLOBAL CORPORATION | 53,413 | $1.899M | 0.1% | $35.55 * | $17.13 | +98.2% | COM | 14448C104 |
| BAX | BAXTER INTL INC | 33,649 | $1.812M | 0.1% | $53.85 * | $31.39 | +58.3% | COM | 071813109 |
| OTIS | OTIS WORLDWIDE CORP | 28,016 | $1.787M | 0.1% | $63.78 * | $47.48 | +27.5% | COM | 68902V107 |
| CVS | CVS HEALTH CORP | 18,516 | $1.766M | 0.1% | $95.38 * | $59.16 | +42.9% | COM | 126650100 |
| GE | GENERAL ELECTRIC CO | 25,439 | $1.575M | 0.1% | $61.91 * | $62.95 | -39.7% | COM NEW | 369604301 |
| DUK | DUKE ENERGY CORP NEW | 16,921 | $1.574M | 0.1% | $93.02 * | $45.01 | +81.7% | COM NEW | 26441C204 |
| GM | GENERAL MTRS CO | 48,052 | $1.542M | 0.1% | $32.09 * | $27.60 | +12.4% | COM | 37045V100 |
| EEM | ISHARES TR | 42,711 | $1.489M | 0.1% | $34.86 | $37.09 | -6.0% | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 5,285 | $1.412M | 0.1% | $267.17 | $174.67 | +53.0% | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORPORATION | 5,440 | $1.405M | 0.1% | $258.27 * | $83.00 | +171.5% | COM | 235851102 |
| EME | EMCOR GROUP INC | 11,553 | $1.334M | 0.1% | $115.47 | $68.27 | +67.5% | COM | 29084Q100 |
| HWM | HOWMET AEROSPACE INC | 42,770 | $1.323M | 0.1% | $30.93 | $12.97 | +136.0% | COM | 443201108 |
| — | AMERICA MOVIL SAB DE CV | 78,866 | $1.299M | 0.1% | $16.47 | $12.88 | — | SPON ADR L SHS | 02364W105 |
| — | CHANGE HEALTHCARE INC | 47,193 | $1.297M | 0.1% | $27.48 | $9.99 | — | COM | 15912K100 |
| OGN | ORGANON & CO | 54,581 | $1.277M | 0.1% | $23.40 * | $26.71 | -25.2% | COMMON STOCK | 68622V106 |
| VTEB | VANGUARD MUN BD FDS | 25,558 | $1.23M | 0.1% | $48.13 | $49.99 | -3.7% | TAX EXEMPT BD | 922907746 |
| AXON | AXON ENTERPRISE INC | 10,518 | $1.217M | 0.1% | $115.71 | $67.95 | +70.3% | COM | 05464C101 |
| IWR | ISHARES TR | 19,580 | $1.215M | 0.1% | $62.05 | $47.18 | +31.7% | RUS MID CAP ETF | 464287499 |
| SMID | SMITH MIDLAND CORP | 42,402 | $1.134M | 0.1% | $26.74 | $8.24 | +224.6% | COM | 832156103 |
| WBD | WARNER BROS DISCOVERY INC | 98,541 | $1.133M | 0.1% | $11.50 | $18.55 | -38.0% | COM SER A | 934423104 |
| USLM | UNITED STS LIME & MINERALS I | 10,804 | $1.104M | 0.1% | $102.18 * | $16.12 | +26.8% | COM | 911922102 |
| SPY | SPDR S&P 500 ETF TR | 2,903 | $1.037M | 0.1% | $357.22 | $356.68 | +0.1% | TR UNIT | 78462F103 |
| — | BROOKFIELD ASSET MGMT INC | 21,625 | $884K | 0.0% | $40.88 | $38.20 | — | CL A LTD VT SH | 112585104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 29,814 | $867K | 0.0% | $29.08 * | $15.17 | +85.1% | COM | 630402105 |
| HMC | HONDA MOTOR LTD | 39,639 | $856K | 0.0% | $21.59 | $36.74 | -41.2% | AMERN SHS | 438128308 |
| AEHR | AEHR TEST SYS | 60,498 | $853K | 0.0% | $14.10 | $2.00 | +605.9% | COM | 00760J108 |
| EGBN | EAGLE BANCORP INC MD | 18,106 | $812K | 0.0% | $44.85 * | $30.75 | +23.5% | COM | 268948106 |
| STT | STATE STR CORP | 12,845 | $781K | 0.0% | $60.80 * | $53.94 | +1.1% | COM | 857477103 |
| D | DOMINION ENERGY INC | 11,107 | $768K | 0.0% | $69.15 * | $62.43 | -5.8% | COM | 25746U109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,151 | $760K | 0.0% | $106.28 | $101.74 | +4.4% | COM | 64125C109 |
| GTLS | CHART INDS INC | 3,913 | $721K | 0.0% | $184.26 | $65.02 | +183.5% | COM | 16115Q308 |
| MSTR | MICROSTRATEGY INC | 3,306 | $702K | 0.0% | $212.34 * | $13.20 | +60.8% | CL A NEW | 594972408 |
| DLR | DIGITAL RLTY TR INC | 7,067 | $701K | 0.0% | $99.19 * | $94.40 | -6.3% | COM | 253868103 |
| — | AVID TECHNOLOGY INC | 29,408 | $684K | 0.0% | $23.26 | $7.90 | — | COM | 05367P100 |
| QDEL | QUIDELORTHO CORP | 8,934 | $639K | 0.0% | $71.52 | $99.86 | -28.4% | COM | 219798105 |
| SENEA | SENECA FOODS CORP NEW | 12,320 | $621K | 0.0% | $50.41 | $31.59 | +59.7% | CL A | 817070501 |
| — | EARTHSTONE ENERGY INC | 47,256 | $582K | 0.0% | $12.32 | $4.17 | — | CL A | 27032D304 |
| EVI | EVI INDS INC | 30,331 | $550K | 0.0% | $18.13 * | $20.11 | -13.0% | COM | 26929N102 |
| PNRG | PRIMEENERGY RESOURCES CORP | 6,716 | $536K | 0.0% | $79.81 | $97.48 | -18.1% | COM | 74158E104 |
| AVNW | AVIAT NETWORKS INC | 19,178 | $525K | 0.0% | $27.38 | $22.81 | +20.1% | COM NEW | 05366Y201 |
| F | FORD MTR CO DEL | 46,775 | $524K | 0.0% | $11.20 * | $9.37 | -6.9% | COM | 345370860 |
| MPC | MARATHON PETE CORP | 5,182 | $515K | 0.0% | $99.38 * | $31.29 | +195.5% | COM | 56585A102 |
| MTRN | MATERION CORP | 6,130 | $490K | 0.0% | $79.93 | $51.30 | +56.0% | COM | 576690101 |
| GHM | GRAHAM CORP | 54,859 | $482K | 0.0% | $8.79 | $15.44 | -43.1% | COM | 384556106 |
| SCI | SERVICE CORP INTL | 8,000 | $462K | 0.0% | $57.75 | $38.41 | +50.3% | COM | 817565104 |
| OVV | OVINTIV INC | 9,785 | $450K | 0.0% | $45.99 | $35.71 | +28.8% | COM | 69047Q102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55,005 | $444K | 0.0% | $8.07 | $38.55 | -79.1% | SPONSORED ADS | 881624209 |
| SBUX | STARBUCKS CORP | 5,249 | $442K | 0.0% | $84.21 * | $74.49 | +4.6% | COM | 855244109 |
| GOVT | ISHARES TR | 18,118 | $413K | 0.0% | $22.80 | $25.32 | -10.1% | US TREAS BD ETF | 46429B267 |
| IVV | ISHARES TR | 1,141 | $409K | 0.0% | $358.46 | $310.82 | +15.4% | CORE S&P500 ETF | 464287200 |
| OXY | OCCIDENTAL PETE CORP | 6,620 | $407K | 0.0% | $61.48 * | $29.61 | +97.1% | COM | 674599105 |
| VLO | VALERO ENERGY CORP | 3,800 | $406K | 0.0% | $106.84 * | $40.57 | +138.5% | COM | 91913Y100 |
| SHV | ISHARES TR | 3,559 | $392K | 0.0% | $110.14 | $110.02 | -0.0% | SHORT TREAS BD | 464288679 |
| VTI | VANGUARD INDEX FDS | 2,185 | $392K | 0.0% | $179.41 | $199.30 | -10.0% | TOTAL STK MKT | 922908769 |
| CLF | CLEVELAND-CLIFFS INC NEW | 29,031 | $391K | 0.0% | $13.47 | $7.28 | +85.1% | COM | 185899101 |
| BNL | BROADSTONE NET LEASE INC | 25,000 | $388K | 0.0% | $15.52 | $23.41 | — | COM | 11135E203 |
| ACA | ARCOSA INC | 6,766 | $387K | 0.0% | $57.20 | $39.84 | +42.2% | COM | 039653100 |
| JBGS | JBG SMITH PPTYS | 20,361 | $378K | 0.0% | $18.56 | $25.91 | — | COM | 46590V100 |
| PNC | PNC FINL SVCS GROUP INC | 2,526 | $377K | 0.0% | $149.25 * | $68.32 | +91.9% | COM | 693475105 |
| IWF | ISHARES TR | 1,763 | $371K | 0.0% | $210.44 * | $68.26 | -22.9% | RUS 1000 GRW ETF | 464287614 |
| WFC | WELLS FARGO CO NEW | 9,090 | $366K | 0.0% | $40.26 * | $33.73 | +9.5% | COM | 949746101 |
| GLW | CORNING INC | 12,365 | $359K | 0.0% | $29.03 * | $20.85 | +27.1% | COM | 219350105 |
| NFLX | NETFLIX INC | 1,503 | $354K | 0.0% | $235.53 * | $14.38 | +63.7% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 2,086 | $323K | 0.0% | $154.84 | $173.57 | -10.9% | GOLD SHS | 78463V107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,350 | $319K | 0.0% | $50.24 | $50.13 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| NSP | INSPERITY INC | 3,113 | $318K | 0.0% | $102.15 * | $57.20 | +62.4% | COM | 45778Q107 |
| KEY | KEYCORP | 19,074 | $306K | 0.0% | $16.04 * | $13.60 | -1.4% | COM | 493267108 |
| TGNA | TEGNA INC | 14,680 | $304K | 0.0% | $20.71 | $14.45 | +43.1% | COM | 87901J105 |
| WM | WASTE MGMT INC DEL | 1,850 | $296K | 0.0% | $160.00 * | $92.63 | +64.4% | COM | 94106L109 |
| SO | SOUTHERN CO | 4,323 | $294K | 0.0% | $68.01 * | $28.96 | +108.3% | COM | 842587107 |
| TTD | THE TRADE DESK INC | 4,900 | $293K | 0.0% | $59.80 | $65.41 | -8.6% | COM CL A | 88339J105 |
| BX | BLACKSTONE INC | 3,465 | $290K | 0.0% | $83.69 * | $105.38 | -28.2% | COM | 09260D107 |
| KMB | KIMBERLY-CLARK CORP | 2,566 | $289K | 0.0% | $112.63 * | $65.51 | +52.1% | COM | 494368103 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,764 | $282K | 0.0% | $36.32 | $41.30 | -12.0% | VAN FTSE DEV MKT | 921943858 |
| ICLN | ISHARES TR | 14,589 | $279K | 0.0% | $19.12 | $21.89 | -12.8% | GL CLEAN ENE ETF | 464288224 |
| ORCL | ORACLE CORP | 4,550 | $278K | 0.0% | $61.10 * | $64.42 | -9.1% | COM | 68389X105 |
| — | BIOMERICA INC | 70,350 | $276K | 0.0% | $3.92 | $6.10 | — | COM NEW | 09061H307 |
| FCX | FREEPORT-MCMORAN INC | 10,104 | $276K | 0.0% | $27.32 * | $10.87 | +139.6% | CL B | 35671D857 |
| OPCH | OPTION CARE HEALTH INC | 8,687 | $273K | 0.0% | $31.43 | $23.28 | +35.2% | COM NEW | 68404L201 |
| — | SOUTHWESTERN ENERGY CO | 41,750 | $256K | 0.0% | $6.13 | $4.66 | — | COM | 845467109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,001 | $254K | 0.0% | $63.48 | $134.42 | -52.9% | COM | 007903107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,041 | $250K | 0.0% | $61.87 * | $60.76 | -4.4% | COM | 416515104 |
| DINO | HF SINCLAIR CORP | 4,642 | $250K | 0.0% | $53.86 * | $30.32 | +55.7% | COM | 403949100 |
| DVN | DEVON ENERGY CORP NEW | 3,999 | $240K | 0.0% | $60.02 * | $44.56 | +17.0% | COM | 25179M103 |
| XBI | SPDR SER TR | 3,005 | $238K | 0.0% | $79.20 | $84.31 | -5.9% | S&P BIOTECH | 78464A870 |
| COHR | COHERENT CORP | 6,775 | $236K | 0.0% | $34.83 | $47.89 | -27.2% | COM | 19247G107 |
| — | SANDY SPRING BANCORP INC | 6,640 | $234K | 0.0% | $35.24 | $45.87 | — | COM | 800363103 |
| TXN | TEXAS INSTRS INC | 1,511 | $234K | 0.0% | $154.86 * | $135.87 | +3.2% | COM | 882508104 |
| TROX | TRONOX HOLDINGS PLC | 19,048 | $233K | 0.0% | $12.23 | $8.31 | +47.4% | SHS | G9087Q102 |
| CME | CME GROUP INC | 1,300 | $230K | 0.0% | $176.92 * | $175.60 | -12.6% | COM | 12572Q105 |
| PKOH | PARK-OHIO HLDGS CORP | 19,945 | $226K | 0.0% | $11.33 * | $19.81 | -47.6% | COM | 700666100 |
| EMR | EMERSON ELEC CO | 3,040 | $223K | 0.0% | $73.36 * | $77.62 | -11.6% | COM | 291011104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,163 | $222K | 0.0% | $53.33 * | $79.25 | -39.4% | ORD SHS | G7997R103 |
| BCPC | BALCHEM CORP | 1,800 | $219K | 0.0% | $121.67 * | $102.27 | +16.2% | COM | 057665200 |
| IJJ | ISHARES TR | 2,401 | $216K | 0.0% | $89.96 | $78.45 | +14.7% | S&P MC 400VL ETF | 464287705 |
| AES | AES CORP | 9,086 | $205K | 0.0% | $22.56 * | $20.54 | -4.2% | COM | 00130H105 |
| PFF | ISHARES TR | 6,457 | $204K | 0.0% | $31.59 | $37.21 | -14.9% | PFD AND INCM SEC | 464288687 |
| TSLA | TESLA INC | 759 | $201K | 0.0% | $264.82 | $279.27 | -5.0% | COM | 88160R101 |
| MERC | MERCER INTL INC | 15,146 | $186K | 0.0% | $12.28 * | $7.76 | +41.5% | COM | 588056101 |
| MWA | MUELLER WTR PRODS INC | 16,300 | $167K | 0.0% | $10.25 * | $8.17 | +19.5% | COM SER A | 624758108 |
| — | VIMEO INC | 40,391 | $162K | 0.0% | $4.01 | $48.42 | — | COMMON STOCK | 92719V100 |
| UG | UNITED GUARDIAN INC | 14,109 | $160K | 0.0% | $11.34 | $15.02 | -24.4% | COM | 910571108 |
| HLIT | HARMONIC INC | 11,790 | $154K | 0.0% | $13.06 | $5.59 | +133.8% | COM | 413160102 |
| GT | GOODYEAR TIRE & RUBR CO | 14,483 | $146K | 0.0% | $10.08 | $8.91 | +13.2% | COM | 382550101 |
| VTRS | VIATRIS INC | 17,106 | $146K | 0.0% | $8.54 * | $13.32 | -44.9% | COM | 92556V106 |
| GGB | GERDAU SA | 27,093 | $122K | 0.0% | $4.50 | $3.59 | +25.8% | SPON ADR REP PFD | 373737105 |
| TSPH | TUSIMPLE HLDGS INC | 15,767 | $120K | 0.0% | $7.61 | $37.10 | — | CL A | 90089L108 |
| ASUR | ASURE SOFTWARE INC | 20,445 | $117K | 0.0% | $5.72 | $7.20 | -20.6% | COM | 04649U102 |
| — | GSE SYS INC | 117,503 | $106K | 0.0% | $0.90 | $1.52 | — | COM | 36227K106 |
| HDSN | HUDSON TECHNOLOGIES INC | 13,800 | $101K | 0.0% | $7.32 | $2.26 | +225.9% | COM | 444144109 |
| TV | GRUPO TELEVISA S A B | 18,470 | $99,000 | 0.0% | $5.36 | $5.56 | -3.2% | SPON ADR REP ORD | 40049J206 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $85,000 | 0.0% | $8.50 | $11.30 | — | COM | 670928100 |
| BARK | BARK INC | 32,116 | $58,000 | 0.0% | $1.81 | $10.79 | -83.1% | COM | 68622E104 |
| — | ALLBIRDS INC | 16,459 | $50,000 | 0.0% | $3.04 | $6.01 | — | COM CL A | 01675A109 |
| — | EMCORE CORP | 12,729 | $21,000 | 0.0% | $1.65 | $3.14 | — | COM NEW | 290846203 |
| — | ASPIRA WOMENS HEALTH INC | 53,064 | $20,000 | 0.0% | $0.38 | $3.67 | — | COM | 04537Y109 |
| — | MIND TECHNOLOGY INC | 22,417 | $14,000 | 0.0% | $0.62 | $2.09 | — | COM | 602566101 |
| — | WIRELESS TELECOM GROUP INC | 11,100 | $14,000 | 0.0% | $1.26 | $0.99 | — | COM | 976524108 |
| — | QUANTUM CORP | 12,615 | $14,000 | 0.0% | $1.11 | $3.83 | — | COM NEW | 747906501 |