Location: Bethesda, MD
CIK: 0000937589 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 1, 2023
Total Value: $2.334B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 829,996 | $137M | 5.9% | $164.90 | $83.43 | +95.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 334,046 | $96.31M | 4.1% | $288.30 * | $33.52 | +742.0% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 323,738 | $64.66M | 2.8% | $199.74 * | $68.10 | +46.6% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 152,892 | $55.56M | 2.4% | $363.41 | $83.32 | +329.3% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 443,653 | $46.02M | 2.0% | $103.73 | $106.44 | -3.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 434,550 | $45.19M | 1.9% | $104.00 | $106.99 | -3.5% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 69,666 | $44.69M | 1.9% | $641.53 * | $21.45 | +188.0% | COM | 11135F101 |
| MAR | MARRIOTT INTL INC NEW | 261,942 | $43.49M | 1.9% | $166.04 * | $41.37 | +290.4% | CL A | 571903202 |
| HD | HOME DEPOT INC | 133,362 | $39.36M | 1.7% | $295.12 * | $87.11 | +216.2% | COM | 437076102 |
| CAT | CATERPILLAR INC | 156,710 | $35.86M | 1.5% | $228.84 * | $63.29 | +245.2% | COM | 149123101 |
| CSCO | CISCO SYS INC | 673,610 | $35.21M | 1.5% | $52.28 * | $17.49 | +174.6% | COM | 17275R102 |
| NKE | NIKE INC | 284,733 | $34.92M | 1.5% | $122.64 * | $53.23 | +119.1% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 330,987 | $34.19M | 1.5% | $103.29 | $121.66 | -15.1% | COM | 023135106 |
| DIS | DISNEY WALT CO | 337,374 | $33.78M | 1.4% | $100.13 * | $78.48 | +24.7% | COM | 254687106 |
| CRM | SALESFORCE INC | 166,906 | $33.34M | 1.4% | $199.78 | $166.70 | +18.4% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 111,885 | $31.28M | 1.3% | $279.61 * | $84.04 | +212.2% | COM | 580135101 |
| WMT | WALMART INC | 212,010 | $31.26M | 1.3% | $147.45 * | $21.54 | +120.9% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 239,461 | $31.2M | 1.3% | $130.31 * | $45.83 | +166.0% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 187,010 | $30.85M | 1.3% | $164.95 * | $61.37 | +159.3% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 63,912 | $30.2M | 1.3% | $472.59 * | $201.87 | +122.4% | COM | 91324P102 |
| MRK | MERCK & CO INC | 280,417 | $29.83M | 1.3% | $106.39 * | $39.63 | +146.7% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 157,190 | $29.8M | 1.3% | $189.56 | $95.52 | +98.5% | SMALL CP ETF | 922908751 |
| ZTS | ZOETIS INC | 172,025 | $28.63M | 1.2% | $166.44 * | $38.79 | +316.5% | CL A | 98978V103 |
| STZ | CONSTELLATION BRANDS INC | 120,874 | $27.3M | 1.2% | $225.89 * | $87.59 | +144.8% | CL A | 21036P108 |
| MLM | MARTIN MARIETTA MATLS INC | 76,199 | $27.05M | 1.2% | $355.06 | $121.91 | +186.6% | COM | 573284106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 57,225 | $26.23M | 1.1% | $458.42 | $213.99 | +114.2% | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 167,913 | $26.03M | 1.1% | $155.00 * | $70.32 | +102.6% | COM | 478160104 |
| YUMC | YUM CHINA HLDGS INC | 397,906 | $25.22M | 1.1% | $63.39 | $31.07 | +104.0% | COM | 98850P109 |
| CVX | CHEVRON CORP NEW | 151,718 | $24.75M | 1.1% | $163.16 * | $69.72 | +108.1% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 247,792 | $24.27M | 1.0% | $97.93 * | $54.78 | +68.0% | COM | 75513E101 |
| — | BLACKROCK INC | 36,260 | $24.26M | 1.0% | $669.11 | $407.49 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,419 | $22.72M | 1.0% | $576.37 | $262.22 | +118.0% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 68,085 | $22.27M | 1.0% | $327.11 * | $139.81 | +118.5% | COM | 38141G104 |
| MS | MORGAN STANLEY | 252,060 | $22.13M | 0.9% | $87.80 * | $24.50 | +226.4% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 93,904 | $21.46M | 0.9% | $228.49 * | $134.87 | +59.7% | COM | 31428X106 |
| TROW | PRICE T ROWE GROUP INC | 184,154 | $20.79M | 0.9% | $112.90 * | $57.71 | +71.9% | COM | 74144T108 |
| EQIX | EQUINIX INC | 27,533 | $19.85M | 0.9% | $721.03 * | $423.69 | +60.6% | COM | 29444U700 |
| COP | CONOCOPHILLIPS | 199,900 | $19.83M | 0.8% | $99.21 * | $41.79 | +117.6% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 86,587 | $19.28M | 0.8% | $222.63 * | $75.35 | +178.1% | COM | 053015103 |
| BA | BOEING CO | 90,672 | $19.26M | 0.8% | $212.43 | $104.15 | +104.0% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 661,206 | $18.91M | 0.8% | $28.60 * | $14.74 | +80.5% | COM | 060505104 |
| YUM | YUM BRANDS INC | 141,315 | $18.66M | 0.8% | $132.08 * | $39.62 | +216.2% | COM | 988498101 |
| PEP | PEPSICO INC | 100,898 | $18.39M | 0.8% | $182.30 * | $58.19 | +185.7% | COM | 713448108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 140,281 | $18.12M | 0.8% | $129.20 * | $89.99 | +40.1% | COM | 98956P102 |
| AMT | AMERICAN TOWER CORP NEW | 87,291 | $17.84M | 0.8% | $204.34 * | $149.93 | +23.2% | COM | 03027X100 |
| INTC | INTEL CORP | 527,491 | $17.23M | 0.7% | $32.67 * | $18.44 | +72.9% | COM | 458140100 |
| KO | COCA COLA CO | 271,817 | $16.86M | 0.7% | $62.03 * | $29.07 | +96.4% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 58,372 | $16.77M | 0.7% | $287.21 * | $102.13 | +161.9% | COM | 009158106 |
| CSX | CSX CORP | 556,161 | $16.65M | 0.7% | $29.94 * | $22.80 | +26.2% | COM | 126408103 |
| AMGN | AMGEN INC | 67,852 | $16.4M | 0.7% | $241.75 * | $78.18 | +183.4% | COM | 031162100 |
| C | CITIGROUP INC | 348,757 | $16.35M | 0.7% | $46.89 * | $39.62 | +7.2% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 415,945 | $16.18M | 0.7% | $38.89 * | $28.74 | +12.3% | COM | 92343V104 |
| PFE | PFIZER INC | 389,019 | $15.87M | 0.7% | $40.80 * | $18.29 | +89.2% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 81,622 | $15.83M | 0.7% | $193.99 * | $61.22 | +174.4% | CL B | 911312106 |
| PCAR | PACCAR INC | 204,077 | $14.94M | 0.6% | $73.20 * | $35.81 | +83.4% | COM | 693718108 |
| VO | VANGUARD INDEX FDS | 69,097 | $14.57M | 0.6% | $210.92 * | $40.06 | +31.6% | MID CAP ETF | 922908629 |
| COF | CAPITAL ONE FINL CORP | 150,852 | $14.51M | 0.6% | $96.16 * | $60.68 | +51.2% | COM | 14040H105 |
| — | SPLUNK INC | 150,698 | $14.45M | 0.6% | $95.88 | $147.03 | — | COM | 848637104 |
| CMCSA | COMCAST CORP NEW | 371,539 | $14.09M | 0.6% | $37.91 * | $29.89 | +16.2% | CL A | 20030N101 |
| SYF | SYNCHRONY FINANCIAL | 482,037 | $14.02M | 0.6% | $29.08 * | $24.95 | +9.3% | COM | 87165B103 |
| NVDA | NVIDIA CORPORATION | 49,924 | $13.87M | 0.6% | $277.76 * | $18.16 | +52.8% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 92,652 | $13.78M | 0.6% | $148.69 * | $57.88 | +139.6% | COM | 742718109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,611 | $13M | 0.6% | $1708.32 * | $12.95 | +163.8% | COM | 169656105 |
| HON | HONEYWELL INTL INC | 63,691 | $12.17M | 0.5% | $191.13 * | $65.80 | +158.0% | COM | 438516106 |
| ABBV | ABBVIE INC | 76,302 | $12.16M | 0.5% | $159.37 * | $34.77 | +314.6% | COM | 00287Y109 |
| DD | DUPONT DE NEMOURS INC | 166,806 | $11.97M | 0.5% | $71.77 * | $24.84 | +14.3% | COM | 26614N102 |
| COST | COSTCO WHSL CORP NEW | 23,813 | $11.83M | 0.5% | $496.87 * | $341.64 | +39.8% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 24,891 | $11.77M | 0.5% | $472.74 * | $127.92 | +242.7% | COM | 539830109 |
| ADM | ARCHER DANIELS MIDLAND CO | 146,275 | $11.65M | 0.5% | $79.66 * | $23.94 | +203.7% | COM | 039483102 |
| BSX | BOSTON SCIENTIFIC CORP | 232,695 | $11.64M | 0.5% | $50.03 | $30.19 | +65.7% | COM | 101137107 |
| IQV | IQVIA HLDGS INC | 58,498 | $11.63M | 0.5% | $198.90 | $218.16 | -8.8% | COM | 46266C105 |
| XOM | EXXON MOBIL CORP | 104,372 | $11.45M | 0.5% | $109.66 * | $53.74 | +85.5% | COM | 30231G102 |
| T | AT&T INC | 593,886 | $11.43M | 0.5% | $19.25 * | $12.77 | +29.1% | COM | 00206R102 |
| LIN | LINDE PLC | 31,676 | $11.26M | 0.5% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| IEFA | ISHARES TR | 166,724 | $11.15M | 0.5% | $66.85 | $60.59 | +10.3% | CORE MSCI EAFE | 46432F842 |
| ACN | ACCENTURE PLC IRELAND | 38,869 | $11.11M | 0.5% | $285.81 * | $212.87 | +28.8% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 155,200 | $10.76M | 0.5% | $69.31 * | $34.56 | +74.9% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 107,361 | $10.44M | 0.4% | $97.25 * | $50.61 | +69.6% | COM | 718172109 |
| LDOS | LEIDOS HOLDINGS INC | 108,581 | $9.996M | 0.4% | $92.06 * | $75.58 | +17.9% | COM | 525327102 |
| V | VISA INC | 43,830 | $9.882M | 0.4% | $225.46 * | $117.26 | +88.3% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 181,995 | $9.731M | 0.4% | $53.47 | $47.68 | +12.1% | ALLWRLD EX US | 922042775 |
| NEE | NEXTERA ENERGY INC | 125,814 | $9.698M | 0.4% | $77.08 * | $69.91 | +1.7% | COM | 65339F101 |
| EFA | ISHARES TR | 133,235 | $9.529M | 0.4% | $71.52 | $60.65 | +17.9% | MSCI EAFE ETF | 464287465 |
| NSC | NORFOLK SOUTHN CORP | 44,571 | $9.449M | 0.4% | $212.00 * | $61.93 | +221.3% | COM | 655844108 |
| NOW | SERVICENOW INC | 20,278 | $9.424M | 0.4% | $464.74 * | $100.19 | -7.2% | COM | 81762P102 |
| PSX | PHILLIPS 66 | 89,655 | $9.089M | 0.4% | $101.38 * | $43.65 | +110.5% | COM | 718546104 |
| BURL | BURLINGTON STORES INC | 43,210 | $8.733M | 0.4% | $202.11 | $147.15 | +37.3% | COM | 122017106 |
| MCK | MCKESSON CORP | 24,426 | $8.697M | 0.4% | $356.06 | $118.99 | +195.3% | COM | 58155Q103 |
| SLB | SCHLUMBERGER LTD | 173,846 | $8.536M | 0.4% | $49.10 * | $48.80 | -6.2% | COM STK | 806857108 |
| PYPL | PAYPAL HLDGS INC | 109,938 | $8.349M | 0.4% | $75.94 | $161.22 | -53.0% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 114,273 | $7.967M | 0.3% | $69.72 * | $47.27 | +36.8% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,728 | $7.699M | 0.3% | $131.10 * | $114.68 | +3.7% | COM | 459200101 |
| META | META PLATFORMS INC | 34,169 | $7.242M | 0.3% | $211.95 | $180.97 | +16.3% | CL A | 30303M102 |
| TM | TOYOTA MOTOR CORP | 50,876 | $7.209M | 0.3% | $141.70 | $116.90 | +21.2% | ADS | 892331307 |
| EXAS | EXACT SCIENCES CORP | 105,899 | $7.181M | 0.3% | $67.81 | $91.30 | -25.7% | COM | 30063P105 |
| HSY | HERSHEY CO | 27,851 | $7.086M | 0.3% | $254.43 * | $71.27 | +230.6% | COM | 427866108 |
| VOO | VANGUARD INDEX FDS | 18,404 | $6.922M | 0.3% | $376.11 | $332.33 | +13.2% | S&P 500 ETF SHS | 922908363 |
| AER | AERCAP HOLDINGS NV | 118,382 | $6.657M | 0.3% | $56.23 | $42.94 | +28.9% | SHS | N00985106 |
| SHEL | SHELL PLC | 104,362 | $6.005M | 0.3% | $57.54 | $51.74 | +11.2% | SPON ADS | 780259305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,292 | $5.945M | 0.3% | $196.26 * | $173.93 | +6.4% | COM | 502431109 |
| VTI | VANGUARD INDEX FDS | 28,924 | $5.903M | 0.3% | $204.09 | $193.22 | +5.6% | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 29,278 | $5.892M | 0.3% | $201.24 * | $79.20 | +138.5% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 72,300 | $5.829M | 0.2% | $80.62 * | $63.94 | +16.2% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,718 | $5.78M | 0.2% | $308.79 | $129.52 | +138.4% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 33,504 | $5.549M | 0.2% | $165.62 * | $83.17 | +80.5% | COM | 87612E106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 129,334 | $5.225M | 0.2% | $40.40 | $40.64 | -0.6% | FTSE EMR MKT ETF | 922042858 |
| EOG | EOG RES INC | 44,522 | $5.104M | 0.2% | $114.64 * | $62.86 | +65.8% | COM | 26875P101 |
| ALGN | ALIGN TECHNOLOGY INC | 15,195 | $5.077M | 0.2% | $334.12 | $258.01 | +29.5% | COM | 016255101 |
| CTVA | CORTEVA INC | 80,892 | $4.879M | 0.2% | $60.31 * | $25.50 | +129.2% | COM | 22052L104 |
| IAC | IAC INC | 91,445 | $4.719M | 0.2% | $51.60 * | $104.00 | -59.3% | COM NEW | 44891N208 |
| IEMG | ISHARES INC | 95,164 | $4.643M | 0.2% | $48.79 | $51.83 | -5.9% | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 45,255 | $4.583M | 0.2% | $101.27 * | $37.40 | +156.6% | COM | 002824100 |
| RPD | RAPID7 INC | 99,687 | $4.577M | 0.2% | $45.91 | $68.23 | -32.7% | COM | 753422104 |
| SLM | SLM CORP | 328,626 | $4.072M | 0.2% | $12.39 | $8.79 | +40.9% | COM | 78442P106 |
| CI | CIGNA CORP | 13,784 | $3.522M | 0.2% | $255.51 * | $182.21 | +33.3% | COM | 125523100 |
| IWM | ISHARES TR | 19,527 | $3.484M | 0.1% | $178.42 | $101.11 | +76.4% | RUSSELL 2000 ETF | 464287655 |
| REZI | RESIDEO TECHNOLOGIES INC | 185,720 | $3.395M | 0.1% | $18.28 | $19.70 | -7.2% | COM | 76118Y104 |
| QCOM | QUALCOMM INC | 26,539 | $3.386M | 0.1% | $127.59 * | $87.78 | +36.6% | COM | 747525103 |
| RNG | RINGCENTRAL INC | 109,444 | $3.357M | 0.1% | $30.67 | $125.88 | -75.6% | CL A | 76680R206 |
| MO | ALTRIA GROUP INC | 74,921 | $3.343M | 0.1% | $44.62 * | $18.43 | +94.7% | COM | 02209S103 |
| MMM | 3M CO | 31,612 | $3.323M | 0.1% | $105.12 * | $75.86 | +5.0% | COM | 88579Y101 |
| CC | CHEMOURS CO | 105,398 | $3.156M | 0.1% | $29.94 * | $10.16 | +164.4% | COM | 163851108 |
| IJH | ISHARES TR | 12,522 | $3.133M | 0.1% | $250.20 * | $41.87 | +19.5% | CORE S&P MCP ETF | 464287507 |
| DOW | DOW INC | 55,971 | $3.068M | 0.1% | $54.81 * | $35.94 | +29.2% | COM | 260557103 |
| IJR | ISHARES TR | 31,334 | $3.03M | 0.1% | $96.70 | $84.61 | +14.3% | CORE S&P SCP ETF | 464287804 |
| HAL | HALLIBURTON CO | 85,830 | $2.716M | 0.1% | $31.64 * | $30.18 | -1.6% | COM | 406216101 |
| — | DISCOVER FINL SVCS | 26,857 | $2.655M | 0.1% | $98.86 | $56.19 | — | COM | 254709108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 155,907 | $2.569M | 0.1% | $16.48 | $18.94 | -13.0% | SPONSORED ADS | 874060205 |
| CARR | CARRIER GLOBAL CORPORATION | 52,797 | $2.415M | 0.1% | $45.74 * | $18.01 | +144.7% | COM | 14448C104 |
| GE | GENERAL ELECTRIC CO | 25,017 | $2.392M | 0.1% | $95.61 * | $62.95 | +19.5% | COM NEW | 369604301 |
| CVS | CVS HEALTH CORP | 30,731 | $2.284M | 0.1% | $74.32 * | $67.29 | -0.9% | COM | 126650100 |
| BF/B | BROWN FORMAN CORP | 35,212 | $2.263M | 0.1% | $64.27 * | $31.33 | +93.4% | CL B | 115637209 |
| OTIS | OTIS WORLDWIDE CORP | 26,264 | $2.217M | 0.1% | $84.41 * | $47.48 | +69.8% | COM | 68902V107 |
| — | WALGREENS BOOTS ALLIANCE INC | 63,170 | $2.184M | 0.1% | $34.57 | $70.32 | — | COM | 931427108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,500 | $2.163M | 0.1% | $332.77 | $225.18 | +47.7% | UT SER 1 | 78467X109 |
| AXON | AXON ENTERPRISE INC | 9,354 | $2.103M | 0.1% | $224.82 | $67.95 | +230.9% | COM | 05464C101 |
| DXC | DXC TECHNOLOGY CO | 77,446 | $1.98M | 0.1% | $25.57 | $41.02 | -37.7% | COM | 23355L106 |
| QQQ | INVESCO QQQ TR | 6,135 | $1.969M | 0.1% | $320.95 | $191.04 | +68.0% | UNIT SER 1 | 46090E103 |
| GM | GENERAL MTRS CO | 49,597 | $1.819M | 0.1% | $36.68 * | $27.99 | +27.3% | COM | 37045V100 |
| MTCH | MATCH GROUP INC NEW | 47,261 | $1.814M | 0.1% | $38.38 * | $97.85 | -61.7% | COM | 57667L107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 189,875 | $1.785M | 0.1% | $9.40 | $29.31 | -67.9% | COM | 28414H103 |
| HWM | HOWMET AEROSPACE INC | 41,039 | $1.739M | 0.1% | $42.37 | $12.97 | +224.0% | COM | 443201108 |
| EME | EMCOR GROUP INC | 10,579 | $1.72M | 0.1% | $162.59 | $68.27 | +136.3% | COM | 29084Q100 |
| EEM | ISHARES TR | 42,206 | $1.665M | 0.1% | $39.45 | $37.09 | +6.4% | MSCI EMG MKT ETF | 464287234 |
| USLM | UNITED STS LIME & MINERALS I | 10,708 | $1.635M | 0.1% | $152.69 * | $16.12 | +89.4% | COM | 911922102 |
| AEHR | AEHR TEST SYS | 52,153 | $1.618M | 0.1% | $31.02 | $2.00 | +1453.0% | COM | 00760J108 |
| DUK | DUKE ENERGY CORP NEW | 16,507 | $1.592M | 0.1% | $96.44 * | $45.01 | +92.3% | COM NEW | 26441C204 |
| AMX | AMERICA MOVIL SAB DE CV | 72,635 | $1.529M | 0.1% | $21.05 | $20.50 | +2.7% | SPON ADS RP CL B | 02390A101 |
| OGN | ORGANON & CO | 59,828 | $1.407M | 0.1% | $23.52 * | $26.41 | -22.3% | COMMON STOCK | 68622V106 |
| IWR | ISHARES TR | 19,965 | $1.396M | 0.1% | $69.92 | $47.57 | +47.0% | RUS MID CAP ETF | 464287499 |
| DHR | DANAHER CORPORATION | 5,432 | $1.369M | 0.1% | $252.03 * | $83.00 | +165.5% | COM | 235851102 |
| BAX | BAXTER INTL INC | 32,658 | $1.325M | 0.1% | $40.57 * | $31.39 | +20.6% | COM | 071813109 |
| SPY | SPDR S&P 500 ETF TR | 3,227 | $1.321M | 0.1% | $409.36 | $361.77 | +13.2% | TR UNIT | 78462F103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 29,812 | $1.12M | 0.0% | $37.57 * | $15.17 | +139.2% | COM | 630402105 |
| WBD | WARNER BROS DISCOVERY INC | 71,563 | $1.081M | 0.0% | $15.11 | $18.55 | -18.6% | COM SER A | 934423104 |
| MSTR | MICROSTRATEGY INC | 3,305 | $966K | 0.0% | $292.28 * | $13.20 | +121.4% | CL A NEW | 594972408 |
| — | AVID TECHNOLOGY INC | 28,813 | $921K | 0.0% | $31.96 | $7.90 | — | COM | 05367P100 |
| STT | STATE STR CORP | 11,260 | $852K | 0.0% | $75.67 * | $53.94 | +28.0% | COM | 857477103 |
| SMID | SMITH MIDLAND CORP | 42,400 | $795K | 0.0% | $18.75 | $8.24 | +127.7% | COM | 832156103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,040 | $713K | 0.0% | $101.28 | $101.74 | -0.5% | COM | 64125C109 |
| BN | BROOKFIELD CORP | 21,298 | $695K | 0.0% | $32.63 * | $21.90 | -2.7% | CL A LTD VT SH | 11271J107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,428 | $691K | 0.0% | $81.99 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| MPC | MARATHON PETE CORP | 5,091 | $686K | 0.0% | $134.75 * | $31.29 | +306.0% | COM | 56585A102 |
| HMC | HONDA MOTOR LTD | 25,360 | $672K | 0.0% | $26.50 | $36.74 | -27.9% | AMERN SHS | 438128308 |
| GHM | GRAHAM CORP | 51,306 | $671K | 0.0% | $13.08 | $15.44 | -15.3% | COM | 384556106 |
| MTRN | MATERION CORP | 5,728 | $664K | 0.0% | $115.92 | $51.30 | +126.1% | COM | 576690101 |
| AVNW | AVIAT NETWORKS INC | 19,175 | $661K | 0.0% | $34.47 | $22.81 | +51.1% | COM NEW | 05366Y201 |
| IWF | ISHARES TR | 2,663 | $651K | 0.0% | $244.46 * | $64.66 | -5.5% | RUS 1000 GRW ETF | 464287614 |
| DLR | DIGITAL RLTY TR INC | 6,503 | $639K | 0.0% | $98.26 * | $94.40 | -5.0% | COM | 253868103 |
| SENEA | SENECA FOODS CORP NEW | 12,220 | $639K | 0.0% | $52.29 | $31.59 | +65.4% | CL A | 817070501 |
| — | EARTHSTONE ENERGY INC | 46,349 | $603K | 0.0% | $13.01 | $4.17 | — | CL A | 27032D304 |
| D | DOMINION ENERGY INC | 10,753 | $601K | 0.0% | $55.89 * | $62.43 | -22.0% | COM | 25746U109 |
| EVI | EVI INDS INC | 30,327 | $600K | 0.0% | $19.78 * | $20.11 | -5.1% | COM | 26929N102 |
| F | FORD MTR CO DEL | 46,857 | $590K | 0.0% | $12.59 * | $9.39 | +12.3% | COM | 345370860 |
| EGBN | EAGLE BANCORP INC MD | 17,211 | $576K | 0.0% | $33.47 * | $36.31 | -20.3% | COM | 268948106 |
| PNRG | PRIMEENERGY RESOURCES CORP | 6,679 | $562K | 0.0% | $84.14 | $97.48 | -13.1% | COM | 74158E104 |
| QDEL | QUIDELORTHO CORP | 6,298 | $561K | 0.0% | $89.08 | $99.86 | -10.8% | COM | 219798105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 30,531 | $560K | 0.0% | $18.34 | $8.42 | +117.6% | COM | 185899101 |
| SCI | SERVICE CORP INTL | 7,998 | $550K | 0.0% | $68.77 | $38.41 | +79.1% | COM | 817565104 |
| MRNA | MODERNA INC | 3,525 | $541K | 0.0% | $153.48 | $164.21 | -6.5% | COM | 60770K107 |
| VLO | VALERO ENERGY CORP | 3,800 | $530K | 0.0% | $139.47 * | $40.57 | +216.1% | COM | 91913Y100 |
| GLW | CORNING INC | 14,728 | $520K | 0.0% | $35.31 * | $22.33 | +46.6% | COM | 219350105 |
| SBUX | STARBUCKS CORP | 4,713 | $491K | 0.0% | $104.18 * | $75.01 | +29.7% | COM | 855244109 |
| NFLX | NETFLIX INC | 1,420 | $491K | 0.0% | $345.77 * | $14.38 | +140.2% | COM | 64110L106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55,005 | $487K | 0.0% | $8.85 | $38.55 | -77.0% | SPONSORED ADS | 881624209 |
| VTEB | VANGUARD MUN BD FDS | 9,300 | $471K | 0.0% | $50.65 | $49.99 | +1.3% | TAX EXEMPT BD | 922907746 |
| BX | BLACKSTONE INC | 5,283 | $464K | 0.0% | $87.83 * | $95.98 | -15.6% | COM | 09260D107 |
| GTLS | CHART INDS INC | 3,657 | $459K | 0.0% | $125.51 | $65.02 | +92.9% | COM | 16115Q308 |
| ACA | ARCOSA INC | 6,762 | $427K | 0.0% | $63.15 | $39.84 | +57.3% | COM | 039653100 |
| FCX | FREEPORT-MCMORAN INC | 9,704 | $397K | 0.0% | $40.91 * | $10.87 | +261.8% | CL B | 35671D857 |
| IVV | ISHARES TR | 955 | $393K | 0.0% | $411.52 | $310.82 | +32.3% | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 4,163 | $387K | 0.0% | $92.96 * | $64.42 | +39.5% | COM | 68389X105 |
| NSP | INSPERITY INC | 3,113 | $378K | 0.0% | $121.43 * | $57.20 | +95.0% | COM | 45778Q107 |
| GLD | SPDR GOLD TR | 2,036 | $373K | 0.0% | $183.20 | $173.57 | +5.6% | GOLD SHS | 78463V107 |
| KMB | KIMBERLY-CLARK CORP | 2,556 | $343K | 0.0% | $134.19 * | $65.51 | +84.7% | COM | 494368103 |
| BNL | BROADSTONE NET LEASE INC | 20,000 | $340K | 0.0% | $17.00 | $23.41 | — | COM | 11135E203 |
| PNC | PNC FINL SVCS GROUP INC | 2,526 | $321K | 0.0% | $127.08 * | $69.86 | +62.6% | COM | 693475105 |
| TXN | TEXAS INSTRS INC | 1,669 | $310K | 0.0% | $185.74 * | $137.39 | +24.5% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 1,850 | $302K | 0.0% | $163.24 * | $92.63 | +68.9% | COM | 94106L109 |
| TTD | THE TRADE DESK INC | 4,900 | $298K | 0.0% | $60.82 | $64.66 | -5.8% | COM CL A | 88339J105 |
| ICLN | ISHARES TR | 15,039 | $297K | 0.0% | $19.75 | $21.84 | -9.4% | GL CLEAN ENE ETF | 464288224 |
| ASUR | ASURE SOFTWARE INC | 20,444 | $296K | 0.0% | $14.48 | $7.20 | +101.3% | COM | 04649U102 |
| OPCH | OPTION CARE HEALTH INC | 8,685 | $276K | 0.0% | $31.78 | $23.28 | +36.5% | COM NEW | 68404L201 |
| TROX | TRONOX HOLDINGS PLC | 19,046 | $274K | 0.0% | $14.39 | $8.31 | +73.0% | SHS | G9087Q102 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,068 | $274K | 0.0% | $45.15 | $41.30 | +9.4% | VAN FTSE DEV MKT | 921943858 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,136 | $273K | 0.0% | $66.01 * | $79.25 | -22.8% | ORD SHS | G7997R103 |
| LLY | LILLY ELI & CO | 760 | $261K | 0.0% | $343.42 * | $342.55 | -1.8% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,661 | $261K | 0.0% | $98.08 | $81.38 | +20.4% | COM | 007903107 |
| COHR | COHERENT CORP | 6,673 | $254K | 0.0% | $38.06 | $47.89 | -20.5% | COM | 19247G107 |
| XLE | SELECT SECTOR SPDR TR | 3,045 | $252K | 0.0% | $82.76 * | $43.53 | -4.9% | ENERGY | 81369Y506 |
| CME | CME GROUP INC | 1,300 | $249K | 0.0% | $191.54 * | $175.60 | -1.9% | COM | 12572Q105 |
| TGNA | TEGNA INC | 14,680 | $248K | 0.0% | $16.89 | $14.45 | +17.0% | COM | 87901J105 |
| IJJ | ISHARES TR | 2,380 | $245K | 0.0% | $102.94 | $78.45 | +31.0% | S&P MC 400VL ETF | 464287705 |
| QRVO | QORVO INC | 2,376 | $241K | 0.0% | $101.43 | $90.32 | +12.5% | COM | 74736K101 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,384 | $236K | 0.0% | $98.99 * | $87.98 | -0.3% | SH BEN INT NEW | 313745101 |
| OXY | OCCIDENTAL PETE CORP | 3,760 | $235K | 0.0% | $62.50 * | $29.61 | +101.2% | COM | 674599105 |
| PKOH | PARK-OHIO HLDGS CORP | 18,969 | $229K | 0.0% | $12.07 * | $19.81 | -43.1% | COM | 700666100 |
| WFC | WELLS FARGO CO NEW | 6,115 | $229K | 0.0% | $37.45 * | $33.73 | +3.1% | COM | 949746101 |
| JBGS | JBG SMITH PPTYS | 15,117 | $228K | 0.0% | $15.08 | $25.91 | — | COM | 46590V100 |
| BCPC | BALCHEM CORP | 1,800 | $228K | 0.0% | $126.67 | $102.27 | +21.6% | COM | 057665200 |
| MWA | MUELLER WTR PRODS INC | 16,300 | $227K | 0.0% | $13.93 * | $8.17 | +63.8% | COM SER A | 624758108 |
| NOC | NORTHROP GRUMMAN CORP | 491 | $227K | 0.0% | $462.32 * | $495.16 | -11.0% | COM | 666807102 |
| DINO | HF SINCLAIR CORP | 4,641 | $225K | 0.0% | $48.48 * | $30.32 | +41.9% | COM | 403949100 |
| GLDM | WORLD GOLD TR | 5,685 | $222K | 0.0% | $39.05 | $34.36 | +13.8% | SPDR GLD MINIS | 98149E303 |
| — | ACTIVISION BLIZZARD INC | 2,579 | $221K | 0.0% | $85.69 | $85.69 | — | COM | 00507V109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,152 | $220K | 0.0% | $69.80 * | $60.97 | +8.4% | COM | 416515104 |
| IJS | ISHARES TR | 2,306 | $216K | 0.0% | $93.67 | $92.08 | +1.6% | SP SMCP600VL ETF | 464287879 |
| SHOP | SHOPIFY INC | 4,500 | $216K | 0.0% | $48.00 | $44.00 | +9.0% | CL A | 82509L107 |
| IJK | ISHARES TR | 2,900 | $207K | 0.0% | $71.38 | $71.43 | +0.1% | S&P MC 400GR ETF | 464287606 |
| L | LOEWS CORP | 3,540 | $205K | 0.0% | $57.91 | $55.15 | +4.3% | COM | 540424108 |
| EMR | EMERSON ELEC CO | 2,347 | $205K | 0.0% | $87.35 * | $77.62 | +6.4% | COM | 291011104 |
| DVN | DEVON ENERGY CORP NEW | 3,999 | $202K | 0.0% | $50.51 * | $44.56 | +2.4% | COM | 25179M103 |
| VV | VANGUARD INDEX FDS | 1,072 | $200K | 0.0% | $186.57 | $175.45 | +6.5% | LARGE CAP ETF | 922908637 |
| HLIT | HARMONIC INC | 11,786 | $172K | 0.0% | $14.59 | $5.59 | +161.0% | COM | 413160102 |
| MERC | MERCER INTL INC | 15,142 | $148K | 0.0% | $9.77 * | $7.76 | +14.1% | COM | 588056101 |
| GGB | GERDAU SA | 29,141 | $144K | 0.0% | $4.94 | $3.47 | +41.9% | SPON ADR REP PFD | 373737105 |
| — | BIOMERICA INC | 70,350 | $132K | 0.0% | $1.88 | $6.10 | — | COM NEW | 09061H307 |
| UG | UNITED GUARDIAN INC | 13,169 | $122K | 0.0% | $9.26 | $15.02 | -37.4% | COM | 910571108 |
| — | SOUTHWESTERN ENERGY CO | 24,040 | $120K | 0.0% | $4.99 | $4.66 | — | COM | 845467109 |
| HDSN | HUDSON TECHNOLOGIES INC | 13,200 | $115K | 0.0% | $8.71 | $2.26 | +287.1% | COM | 444144109 |
| VTRS | VIATRIS INC | 11,516 | $111K | 0.0% | $9.64 * | $13.32 | -36.4% | COM | 92556V106 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $88,000 | 0.0% | $8.80 | $11.30 | — | COM | 670928100 |
| — | GSE SYS INC | 96,355 | $67,000 | 0.0% | $0.70 | $1.52 | — | COM | 36227K106 |
| BARK | BARK INC | 32,116 | $47,000 | 0.0% | $1.46 | $10.79 | -86.6% | COM | 68622E104 |
| TSPH | TUSIMPLE HLDGS INC | 15,767 | $23,000 | 0.0% | $1.46 | $37.10 | — | CL A | 90089L108 |
| — | WIRELESS TELECOM GROUP INC | 11,100 | $21,000 | 0.0% | $1.89 | $0.99 | — | COM | 976524108 |
| — | ALLBIRDS INC | 16,459 | $20,000 | 0.0% | $1.22 | $6.01 | — | COM CL A | 01675A109 |
| — | ASPIRA WOMENS HEALTH INC | 53,062 | $19,000 | 0.0% | $0.36 | $3.67 | — | COM | 04537Y109 |
| — | EMCORE CORP | 10,734 | $12,000 | 0.0% | $1.12 | $3.14 | — | COM NEW | 290846203 |