Location: Bethesda, MD
CIK: 0000937589 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value: $2.496B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 795,023 | $154M | 6.2% | $193.97 | $83.43 | +129.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 322,799 | $110M | 4.4% | $340.54 | $33.52 | +896.7% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 311,623 | $79.62M | 3.2% | $255.51 * | $68.10 | +87.6% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 150,109 | $59.04M | 2.4% | $393.30 | $83.32 | +365.3% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 67,581 | $58.62M | 2.3% | $867.43 * | $21.45 | +291.5% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 440,351 | $52.71M | 2.1% | $119.70 | $106.44 | +11.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 434,225 | $52.53M | 2.1% | $120.97 | $106.99 | +12.2% | CAP STK CL C | 02079K107 |
| MAR | MARRIOTT INTL INC NEW | 258,436 | $47.47M | 1.9% | $183.69 * | $41.37 | +333.2% | CL A | 571903202 |
| AMZN | AMAZON COM INC | 330,152 | $43.04M | 1.7% | $130.36 | $121.66 | +7.1% | COM | 023135106 |
| HD | HOME DEPOT INC | 133,406 | $41.44M | 1.7% | $310.64 * | $87.11 | +235.2% | COM | 437076102 |
| CAT | CATERPILLAR INC | 156,702 | $38.56M | 1.5% | $246.05 * | $63.29 | +273.2% | COM | 149123101 |
| CSCO | CISCO SYS INC | 685,725 | $35.48M | 1.4% | $51.74 * | $17.98 | +166.2% | COM | 17275R102 |
| CRM | SALESFORCE INC | 166,558 | $35.19M | 1.4% | $211.26 | $166.70 | +25.2% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 240,169 | $34.93M | 1.4% | $145.44 * | $45.83 | +199.2% | COM | 46625H100 |
| MLM | MARTIN MARIETTA MATLS INC | 73,279 | $33.83M | 1.4% | $461.69 | $121.91 | +273.3% | COM | 573284106 |
| AXP | AMERICAN EXPRESS CO | 187,874 | $32.73M | 1.3% | $174.20 * | $61.37 | +174.8% | COM | 025816109 |
| WMT | WALMART INC | 206,145 | $32.4M | 1.3% | $157.18 * | $21.54 | +136.3% | COM | 931142103 |
| MCD | MCDONALDS CORP | 107,186 | $31.98M | 1.3% | $298.41 * | $84.04 | +235.0% | COM | 580135101 |
| DIS | DISNEY WALT CO | 356,801 | $31.86M | 1.3% | $89.28 * | $79.25 | +10.1% | COM | 254687106 |
| MRK | MERCK & CO INC | 275,597 | $31.8M | 1.3% | $115.39 * | $39.63 | +169.4% | COM | 58933Y105 |
| NKE | NIKE INC | 288,014 | $31.79M | 1.3% | $110.37 * | $53.90 | +95.4% | CL B | 654106103 |
| VB | VANGUARD INDEX FDS | 157,366 | $31.3M | 1.3% | $198.89 | $95.52 | +108.2% | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 64,602 | $31.05M | 1.2% | $480.64 * | $204.68 | +124.0% | COM | 91324P102 |
| ZTS | ZOETIS INC | 174,158 | $29.99M | 1.2% | $172.21 * | $40.38 | +314.9% | CL A | 98978V103 |
| STZ | CONSTELLATION BRANDS INC | 119,523 | $29.42M | 1.2% | $246.13 * | $87.59 | +167.8% | CL A | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 167,320 | $27.7M | 1.1% | $165.52 * | $70.32 | +118.0% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 56,750 | $27.18M | 1.1% | $478.91 | $213.99 | +123.8% | UTSER1 S&PDCRP | 78467Y107 |
| — | BLACKROCK INC | 36,956 | $25.54M | 1.0% | $691.12 | $412.83 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 154,210 | $24.27M | 1.0% | $157.35 * | $70.90 | +99.3% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 244,414 | $23.94M | 1.0% | $97.96 * | $54.78 | +69.1% | COM | 75513E101 |
| FDX | FEDEX CORP | 92,792 | $23M | 0.9% | $247.90 * | $134.87 | +74.3% | COM | 31428X106 |
| YUMC | YUM CHINA HLDGS INC | 397,583 | $22.46M | 0.9% | $56.50 | $31.07 | +81.9% | COM | 98850P109 |
| GS | GOLDMAN SACHS GROUP INC | 69,592 | $22.45M | 0.9% | $322.54 * | $143.45 | +111.6% | COM | 38141G104 |
| MS | MORGAN STANLEY | 255,606 | $21.83M | 0.9% | $85.40 * | $25.25 | +210.7% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,594 | $21.7M | 0.9% | $521.76 | $276.50 | +87.3% | COM | 883556102 |
| EQIX | EQUINIX INC | 27,374 | $21.46M | 0.9% | $783.96 * | $423.69 | +75.5% | COM | 29444U700 |
| BAC | BANK AMERICA CORP | 742,597 | $21.3M | 0.9% | $28.69 * | $16.04 | +67.7% | COM | 060505104 |
| TROW | PRICE T ROWE GROUP INC | 190,018 | $21.29M | 0.9% | $112.02 * | $58.91 | +68.9% | COM | 74144T108 |
| NVDA | NVIDIA CORPORATION | 49,591 | $20.98M | 0.8% | $423.02 * | $18.16 | +132.8% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 200,074 | $20.73M | 0.8% | $103.61 * | $41.79 | +129.8% | COM | 20825C104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 138,262 | $20.13M | 0.8% | $145.60 * | $89.99 | +58.2% | COM | 98956P102 |
| BA | BOEING CO | 91,146 | $19.25M | 0.8% | $211.16 | $104.15 | +102.7% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 87,513 | $19.23M | 0.8% | $219.78 * | $76.70 | +171.3% | COM | 053015103 |
| CSX | CSX CORP | 556,311 | $18.97M | 0.8% | $34.10 * | $22.80 | +44.2% | COM | 126408103 |
| YUM | YUM BRANDS INC | 136,113 | $18.86M | 0.8% | $138.55 * | $39.62 | +233.2% | COM | 988498101 |
| PEP | PEPSICO INC | 97,670 | $18.09M | 0.7% | $185.23 * | $58.19 | +192.3% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 92,760 | $17.99M | 0.7% | $193.94 * | $151.59 | +17.4% | COM | 03027X100 |
| INTC | INTEL CORP | 530,884 | $17.75M | 0.7% | $33.44 | $18.44 | +77.7% | COM | 458140100 |
| SYF | SYNCHRONY FINANCIAL | 522,158 | $17.71M | 0.7% | $33.92 * | $25.25 | +27.0% | COM | 87165B103 |
| — | SPLUNK INC | 165,870 | $17.6M | 0.7% | $106.09 | $143.29 | — | COM | 848637104 |
| C | CITIGROUP INC | 379,455 | $17.47M | 0.7% | $46.04 * | $39.87 | +5.7% | COM NEW | 172967424 |
| APD | AIR PRODS & CHEMS INC | 57,596 | $17.25M | 0.7% | $299.53 * | $102.13 | +174.8% | COM | 009158106 |
| COF | CAPITAL ONE FINL CORP | 151,818 | $16.6M | 0.7% | $109.37 * | $60.68 | +73.2% | COM | 14040H105 |
| PCAR | PACCAR INC | 197,971 | $16.56M | 0.7% | $83.65 * | $35.81 | +110.3% | COM | 693718108 |
| KO | COCA COLA CO | 271,944 | $16.38M | 0.7% | $60.22 * | $29.07 | +92.2% | COM | 191216100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,485 | $16.01M | 0.6% | $2138.94 * | $12.95 | +230.3% | COM | 169656105 |
| VZ | VERIZON COMMUNICATIONS INC | 417,443 | $15.53M | 0.6% | $37.19 * | $28.74 | +9.2% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 373,005 | $15.5M | 0.6% | $41.55 * | $29.89 | +28.3% | CL A | 20030N101 |
| VO | VANGUARD INDEX FDS | 69,830 | $15.37M | 0.6% | $220.16 * | $40.19 | +37.0% | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 67,856 | $15.06M | 0.6% | $222.01 * | $78.18 | +162.8% | COM | 031162100 |
| IQV | IQVIA HLDGS INC | 66,001 | $14.84M | 0.6% | $224.77 | $216.18 | +4.0% | COM | 46266C105 |
| PFE | PFIZER INC | 403,092 | $14.79M | 0.6% | $36.68 * | $18.81 | +67.2% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 81,593 | $14.63M | 0.6% | $179.26 * | $61.22 | +156.0% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 88,590 | $13.44M | 0.5% | $151.74 * | $57.88 | +146.1% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 24,823 | $13.36M | 0.5% | $538.37 * | $347.56 | +49.2% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 62,596 | $12.99M | 0.5% | $207.51 * | $65.80 | +181.6% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 40,079 | $12.37M | 0.5% | $308.59 * | $214.89 | +38.3% | SHS CLASS A | G1151C101 |
| BSX | BOSTON SCIENTIFIC CORP | 227,221 | $12.29M | 0.5% | $54.09 | $30.19 | +79.2% | COM | 101137107 |
| LIN | LINDE PLC | 31,185 | $11.88M | 0.5% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| DD | DUPONT DE NEMOURS INC | 164,778 | $11.77M | 0.5% | $71.44 * | $24.84 | +14.4% | COM | 26614N102 |
| NOW | SERVICENOW INC | 20,430 | $11.48M | 0.5% | $561.97 * | $100.19 | +12.2% | COM | 81762P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 149,738 | $11.31M | 0.5% | $75.56 * | $24.99 | +177.6% | COM | 039483102 |
| LMT | LOCKHEED MARTIN CORP | 24,520 | $11.29M | 0.5% | $460.40 * | $127.92 | +236.0% | COM | 539830109 |
| IEFA | ISHARES TR | 160,922 | $10.86M | 0.4% | $67.50 | $60.59 | +11.4% | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 100,015 | $10.73M | 0.4% | $107.25 * | $53.74 | +83.0% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 107,461 | $10.49M | 0.4% | $97.62 * | $50.61 | +72.6% | COM | 718172109 |
| MCK | MCKESSON CORP | 24,191 | $10.34M | 0.4% | $427.31 | $118.99 | +254.9% | COM | 58155Q103 |
| V | VISA INC | 43,284 | $10.28M | 0.4% | $237.48 | $117.26 | +98.8% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 75,816 | $10.21M | 0.4% | $134.73 * | $34.77 | +253.7% | COM | 00287Y109 |
| T | AT&T INC | 631,215 | $10.07M | 0.4% | $15.95 * | $12.89 | +7.5% | COM | 00206R102 |
| NSC | NORFOLK SOUTHN CORP | 44,380 | $10.06M | 0.4% | $226.77 * | $61.93 | +246.0% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 134,962 | $10.01M | 0.4% | $74.20 * | $69.92 | -1.5% | COM | 65339F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 182,234 | $9.915M | 0.4% | $54.41 | $47.68 | +14.1% | ALLWRLD EX US | 922042775 |
| EXAS | EXACT SCIENCES CORP | 105,327 | $9.89M | 0.4% | $93.90 | $91.30 | +2.8% | COM | 30063P105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 153,779 | $9.834M | 0.4% | $63.95 * | $34.56 | +62.7% | COM | 110122108 |
| LDOS | LEIDOS HOLDINGS INC | 110,925 | $9.815M | 0.4% | $88.48 * | $75.72 | +13.6% | COM | 525327102 |
| EFA | ISHARES TR | 132,572 | $9.611M | 0.4% | $72.50 | $60.65 | +19.5% | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 33,412 | $9.589M | 0.4% | $286.99 | $180.97 | +57.5% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 89,663 | $8.552M | 0.3% | $95.38 * | $43.65 | +100.2% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD | 170,208 | $8.361M | 0.3% | $49.12 * | $48.80 | -5.7% | COM STK | 806857108 |
| PYPL | PAYPAL HLDGS INC | 124,742 | $8.324M | 0.3% | $66.73 | $150.16 | -55.7% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 111,783 | $8.153M | 0.3% | $72.94 * | $47.27 | +43.9% | CL A | 609207105 |
| TM | TOYOTA MOTOR CORP | 50,202 | $8.07M | 0.3% | $160.75 | $116.90 | +37.5% | ADS | 892331307 |
| VOO | VANGUARD INDEX FDS | 19,542 | $7.963M | 0.3% | $407.48 | $335.44 | +21.4% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,606 | $7.708M | 0.3% | $133.81 * | $114.68 | +7.3% | COM | 459200101 |
| BURL | BURLINGTON STORES INC | 47,112 | $7.415M | 0.3% | $157.39 | $149.17 | +5.5% | COM | 122017106 |
| AER | AERCAP HOLDINGS NV | 115,705 | $7.35M | 0.3% | $63.52 | $42.94 | +45.6% | SHS | N00985106 |
| HSY | HERSHEY CO | 26,338 | $6.577M | 0.3% | $249.72 * | $71.27 | +225.8% | COM | 427866108 |
| VTI | VANGUARD INDEX FDS | 28,907 | $6.368M | 0.3% | $220.29 | $193.22 | +14.0% | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 71,064 | $6.261M | 0.3% | $88.10 * | $63.94 | +27.9% | SHS | G5960L103 |
| SHEL | SHELL PLC | 101,918 | $6.154M | 0.2% | $60.38 | $51.74 | +16.7% | SPON ADS | 780259305 |
| UNP | UNION PAC CORP | 29,938 | $6.126M | 0.2% | $204.62 * | $81.57 | +137.0% | COM | 907818108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31,130 | $6.094M | 0.2% | $195.76 * | $174.11 | +6.8% | COM | 502431109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,681 | $6.029M | 0.2% | $340.99 | $129.52 | +163.3% | CL B NEW | 084670702 |
| IAC | IAC INC | 95,912 | $6.023M | 0.2% | $62.80 * | $101.29 | -49.1% | COM NEW | 44891N208 |
| ALGN | ALIGN TECHNOLOGY INC | 15,084 | $5.334M | 0.2% | $353.62 | $258.01 | +37.1% | COM | 016255101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 128,537 | $5.229M | 0.2% | $40.68 | $40.64 | +0.1% | FTSE EMR MKT ETF | 922042858 |
| EOG | EOG RES INC | 45,005 | $5.15M | 0.2% | $114.43 * | $63.31 | +65.5% | COM | 26875P101 |
| ABT | ABBOTT LABS | 44,505 | $4.852M | 0.2% | $109.02 * | $37.40 | +177.6% | COM | 002824100 |
| TGT | TARGET CORP | 36,771 | $4.85M | 0.2% | $131.90 * | $87.78 | +37.2% | COM | 87612E106 |
| RPD | RAPID7 INC | 105,923 | $4.796M | 0.2% | $45.28 | $66.94 | -32.4% | COM | 753422104 |
| IEMG | ISHARES INC | 96,740 | $4.768M | 0.2% | $49.29 | $51.78 | -4.8% | CORE MSCI EMKT | 46434G103 |
| SLM | SLM CORP | 290,225 | $4.736M | 0.2% | $16.32 | $8.79 | +85.6% | COM | 78442P106 |
| CTVA | CORTEVA INC | 80,462 | $4.61M | 0.2% | $57.29 * | $25.50 | +118.4% | COM | 22052L104 |
| RNG | RINGCENTRAL INC | 120,663 | $3.949M | 0.2% | $32.73 | $117.04 | -72.0% | CL A | 76680R206 |
| CC | CHEMOURS CO | 106,398 | $3.925M | 0.2% | $36.89 * | $10.16 | +228.7% | COM | 163851108 |
| CI | THE CIGNA GROUP | 13,900 | $3.9M | 0.2% | $280.58 * | $182.21 | +47.1% | COM | 125523100 |
| IWM | ISHARES TR | 19,490 | $3.65M | 0.1% | $187.28 | $101.11 | +85.2% | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 74,306 | $3.366M | 0.1% | $45.30 * | $18.43 | +101.8% | COM | 02209S103 |
| IJH | ISHARES TR | 12,691 | $3.318M | 0.1% | $261.45 * | $41.97 | +24.6% | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 27,244 | $3.243M | 0.1% | $119.04 * | $88.31 | +27.6% | COM | 747525103 |
| REZI | RESIDEO TECHNOLOGIES INC | 181,397 | $3.203M | 0.1% | $17.66 | $19.70 | -10.4% | COM | 76118Y104 |
| IJR | ISHARES TR | 31,924 | $3.181M | 0.1% | $99.64 | $84.81 | +17.5% | CORE S&P SCP ETF | 464287804 |
| — | DISCOVER FINL SVCS | 26,533 | $3.1M | 0.1% | $116.84 | $56.19 | — | COM | 254709108 |
| MMM | 3M CO | 29,657 | $2.968M | 0.1% | $100.08 * | $75.86 | +1.5% | COM | 88579Y101 |
| DOW | DOW INC | 53,986 | $2.875M | 0.1% | $53.25 * | $35.94 | +27.3% | COM | 260557103 |
| HAL | HALLIBURTON CO | 85,765 | $2.829M | 0.1% | $32.99 * | $30.18 | +3.1% | COM | 406216101 |
| CARR | CARRIER GLOBAL CORPORATION | 52,084 | $2.589M | 0.1% | $49.71 * | $18.01 | +168.1% | COM | 14448C104 |
| GE | GENERAL ELECTRIC CO | 23,266 | $2.556M | 0.1% | $109.86 * | $62.95 | +37.3% | COM NEW | 369604301 |
| CVS | CVS HEALTH CORP | 36,819 | $2.545M | 0.1% | $69.12 * | $66.80 | -6.3% | COM | 126650100 |
| BF/B | BROWN FORMAN CORP | 33,915 | $2.265M | 0.1% | $66.78 * | $31.33 | +101.6% | CL B | 115637209 |
| OTIS | OTIS WORLDWIDE CORP | 25,427 | $2.263M | 0.1% | $89.00 * | $47.48 | +79.8% | COM | 68902V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,500 | $2.235M | 0.1% | $343.85 | $225.18 | +52.7% | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 5,985 | $2.211M | 0.1% | $369.42 | $191.04 | +93.4% | UNIT SER 1 | 46090E103 |
| AEHR | AEHR TEST SYS | 51,403 | $2.12M | 0.1% | $41.24 | $2.00 | +1965.2% | COM | 00760J108 |
| MTCH | MATCH GROUP INC NEW | 48,740 | $2.04M | 0.1% | $41.85 * | $95.96 | -57.4% | COM | 57667L107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 129,436 | $2.033M | 0.1% | $15.71 | $18.94 | -17.1% | SPONSORED ADS | 874060205 |
| DXC | DXC TECHNOLOGY CO | 74,879 | $2.001M | 0.1% | $26.72 | $41.02 | -34.9% | COM | 23355L106 |
| HWM | HOWMET AEROSPACE INC | 39,200 | $1.943M | 0.1% | $49.57 | $12.97 | +279.4% | COM | 443201108 |
| GM | GENERAL MTRS CO | 49,208 | $1.897M | 0.1% | $38.55 * | $27.99 | +34.2% | COM | 37045V100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 183,533 | $1.846M | 0.1% | $10.06 | $29.31 | -65.7% | COM | 28414H103 |
| AXON | AXON ENTERPRISE INC | 9,329 | $1.82M | 0.1% | $195.09 | $67.95 | +187.1% | COM | 05464C101 |
| USLM | UNITED STS LIME & MINERALS I | 8,474 | $1.77M | 0.1% | $208.87 * | $16.12 | +159.1% | COM | 911922102 |
| EME | EMCOR GROUP INC | 9,545 | $1.764M | 0.1% | $184.81 | $68.27 | +168.9% | COM | 29084Q100 |
| — | WALGREENS BOOTS ALLIANCE INC | 61,872 | $1.763M | 0.1% | $28.49 | $70.32 | — | COM | 931427108 |
| BAX | BAXTER INTL INC | 36,966 | $1.684M | 0.1% | $45.56 * | $32.49 | +31.9% | COM | 071813109 |
| EEM | ISHARES TR | 41,234 | $1.631M | 0.1% | $39.55 | $37.09 | +6.7% | MSCI EMG MKT ETF | 464287234 |
| AMX | AMERICA MOVIL SAB DE CV | 72,635 | $1.572M | 0.1% | $21.64 | $20.50 | +5.5% | SPON ADS RP CL B | 02390A101 |
| IWR | ISHARES TR | 19,925 | $1.455M | 0.1% | $73.02 | $47.57 | +53.5% | RUS MID CAP ETF | 464287499 |
| OGN | ORGANON & CO | 66,876 | $1.392M | 0.1% | $20.81 * | $25.64 | -28.2% | COMMON STOCK | 68622V106 |
| DUK | DUKE ENERGY CORP NEW | 14,876 | $1.335M | 0.1% | $89.74 * | $45.01 | +80.7% | COM NEW | 26441C204 |
| DHR | DANAHER CORPORATION | 5,319 | $1.277M | 0.1% | $240.08 * | $83.00 | +153.1% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 2,660 | $1.179M | 0.0% | $443.23 | $361.77 | +22.5% | TR UNIT | 78462F103 |
| MSTR | MICROSTRATEGY INC | 3,218 | $1.102M | 0.0% | $342.45 * | $13.20 | +159.3% | CL A NEW | 594972408 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 29,112 | $1.009M | 0.0% | $34.66 * | $15.17 | +120.9% | COM | 630402105 |
| SMID | SMITH MIDLAND CORP | 41,398 | $983K | 0.0% | $23.75 | $8.24 | +185.4% | COM | 832156103 |
| WBD | WARNER BROS DISCOVERY INC | 68,637 | $861K | 0.0% | $12.54 | $18.55 | -32.4% | COM SER A | 934423104 |
| STT | STATE STR CORP | 11,185 | $819K | 0.0% | $73.22 * | $53.94 | +24.8% | COM | 857477103 |
| HMC | HONDA MOTOR LTD | 24,964 | $757K | 0.0% | $30.32 | $36.74 | -17.5% | AMERN SHS | 438128308 |
| — | AVID TECHNOLOGY INC | 28,813 | $735K | 0.0% | $25.51 | $7.90 | — | COM | 05367P100 |
| BN | BROOKFIELD CORP | 21,298 | $717K | 0.0% | $33.67 * | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| IWF | ISHARES TR | 2,578 | $709K | 0.0% | $275.02 * | $64.66 | +6.4% | RUS 1000 GRW ETF | 464287614 |
| GHM | GRAHAM CORP | 51,306 | $681K | 0.0% | $13.27 | $15.44 | -14.0% | COM | 384556106 |
| EVI | EVI INDS INC | 30,327 | $667K | 0.0% | $21.99 * | $20.11 | +5.5% | COM | 26929N102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,196 | $666K | 0.0% | $81.26 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| F | FORD MTR CO DEL | 43,925 | $665K | 0.0% | $15.14 * | $9.39 | +36.5% | COM | 345370860 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,040 | $664K | 0.0% | $94.32 | $101.74 | -7.3% | COM | 64125C109 |
| — | EARTHSTONE ENERGY INC | 46,349 | $662K | 0.0% | $14.28 | $4.17 | — | CL A | 27032D304 |
| MTRN | MATERION CORP | 5,728 | $654K | 0.0% | $114.18 | $51.30 | +122.6% | COM | 576690101 |
| AVNW | AVIAT NETWORKS INC | 19,175 | $640K | 0.0% | $33.38 | $22.81 | +46.3% | COM NEW | 05366Y201 |
| DLR | DIGITAL RLTY TR INC | 5,607 | $638K | 0.0% | $113.79 * | $94.40 | +11.4% | COM | 253868103 |
| NFLX | NETFLIX INC | 1,400 | $617K | 0.0% | $440.71 * | $14.38 | +206.3% | COM | 64110L106 |
| PNRG | PRIMEENERGY RESOURCES CORP | 6,615 | $609K | 0.0% | $92.06 | $97.48 | -5.6% | COM | 74158E104 |
| MPC | MARATHON PETE CORP | 5,091 | $594K | 0.0% | $116.68 * | $31.29 | +253.5% | COM | 56585A102 |
| GTLS | CHART INDS INC | 3,657 | $584K | 0.0% | $159.69 | $65.02 | +145.8% | COM | 16115Q308 |
| MRNA | MODERNA INC | 4,630 | $563K | 0.0% | $121.60 | $156.86 | -22.5% | COM | 60770K107 |
| D | DOMINION ENERGY INC | 10,703 | $554K | 0.0% | $51.76 * | $62.43 | -26.7% | COM | 25746U109 |
| QDEL | QUIDELORTHO CORP | 6,298 | $522K | 0.0% | $82.88 | $99.86 | -17.0% | COM | 219798105 |
| SCI | SERVICE CORP INTL | 7,998 | $517K | 0.0% | $64.64 | $38.41 | +68.2% | COM | 817565104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 30,531 | $512K | 0.0% | $16.77 | $8.42 | +99.0% | COM | 185899101 |
| GLW | CORNING INC | 14,248 | $499K | 0.0% | $35.02 * | $22.33 | +46.9% | COM | 219350105 |
| BX | BLACKSTONE INC | 5,252 | $488K | 0.0% | $92.92 * | $95.98 | -9.9% | COM | 09260D107 |
| VTEB | VANGUARD MUN BD FDS | 9,440 | $474K | 0.0% | $50.21 | $49.99 | +0.5% | TAX EXEMPT BD | 922907746 |
| ACA | ARCOSA INC | 6,096 | $462K | 0.0% | $75.79 | $39.84 | +89.0% | COM | 039653100 |
| VLO | VALERO ENERGY CORP | 3,800 | $446K | 0.0% | $117.37 * | $40.57 | +168.1% | COM | 91913Y100 |
| SBUX | STARBUCKS CORP | 4,483 | $444K | 0.0% | $99.04 * | $75.01 | +24.0% | COM | 855244109 |
| ORCL | ORACLE CORP | 3,533 | $421K | 0.0% | $119.16 * | $64.42 | +79.6% | COM | 68389X105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 54,855 | $413K | 0.0% | $7.53 | $38.55 | -80.5% | SPONSORED ADS | 881624209 |
| SENEA | SENECA FOODS CORP NEW | 12,220 | $399K | 0.0% | $32.65 | $31.59 | +3.4% | CL A | 817070501 |
| FCX | FREEPORT-MCMORAN INC | 9,704 | $388K | 0.0% | $39.98 * | $10.87 | +255.0% | CL B | 35671D857 |
| TTD | THE TRADE DESK INC | 4,900 | $378K | 0.0% | $77.14 | $64.66 | +19.4% | COM CL A | 88339J105 |
| PKOH | PARK-OHIO HLDGS CORP | 18,969 | $360K | 0.0% | $18.98 * | $19.81 | -9.7% | COM | 700666100 |
| EGBN | EAGLE BANCORP INC MD | 17,036 | $360K | 0.0% | $21.13 * | $36.31 | -48.9% | COM | 268948106 |
| KMB | KIMBERLY-CLARK CORP | 2,516 | $347K | 0.0% | $137.92 * | $65.51 | +91.6% | COM | 494368103 |
| LLY | LILLY ELI & CO | 736 | $345K | 0.0% | $468.75 | $342.55 | +34.5% | COM | 532457108 |
| COHR | COHERENT CORP | 6,673 | $340K | 0.0% | $50.95 | $47.89 | +6.5% | COM | 19247G107 |
| NSP | INSPERITY INC | 2,708 | $322K | 0.0% | $118.91 * | $57.20 | +91.8% | COM | 45778Q107 |
| WM | WASTE MGMT INC DEL | 1,849 | $321K | 0.0% | $173.61 * | $92.63 | +80.3% | COM | 94106L109 |
| ICLN | ISHARES TR | 17,264 | $317K | 0.0% | $18.36 | $21.45 | -14.2% | GL CLEAN ENE ETF | 464288224 |
| SHOP | SHOPIFY INC | 4,500 | $291K | 0.0% | $64.67 | $44.00 | +46.8% | CL A | 82509L107 |
| OPCH | OPTION CARE HEALTH INC | 8,685 | $282K | 0.0% | $32.47 | $23.28 | +39.5% | COM NEW | 68404L201 |
| TXN | TEXAS INSTRS INC | 1,536 | $277K | 0.0% | $180.34 * | $137.39 | +21.4% | COM | 882508104 |
| PNC | PNC FINL SVCS GROUP INC | 2,181 | $275K | 0.0% | $126.09 * | $69.86 | +63.2% | COM | 693475105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,401 | $273K | 0.0% | $113.70 | $81.38 | +40.0% | COM | 007903107 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,851 | $270K | 0.0% | $46.15 | $41.30 | +11.8% | VAN FTSE DEV MKT | 921943858 |
| MWA | MUELLER WTR PRODS INC | 16,300 | $265K | 0.0% | $16.26 * | $8.17 | +91.5% | COM SER A | 624758108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,136 | $256K | 0.0% | $61.90 * | $79.25 | -27.0% | ORD SHS | G7997R103 |
| IJJ | ISHARES TR | 2,380 | $255K | 0.0% | $107.14 | $78.45 | +36.6% | S&P MC 400VL ETF | 464287705 |
| ASUR | ASURE SOFTWARE INC | 20,444 | $249K | 0.0% | $12.18 | $7.20 | +68.8% | COM | 04649U102 |
| XLE | SELECT SECTOR SPDR TR | 3,045 | $247K | 0.0% | $81.12 * | $43.53 | -6.8% | ENERGY | 81369Y506 |
| BCPC | BALCHEM CORP | 1,800 | $243K | 0.0% | $135.00 | $102.27 | +29.6% | COM | 057665200 |
| QRVO | QORVO INC | 2,376 | $242K | 0.0% | $101.85 | $90.32 | +13.0% | COM | 74736K101 |
| TROX | TRONOX HOLDINGS PLC | 19,046 | $242K | 0.0% | $12.71 | $8.31 | +52.9% | SHS | G9087Q102 |
| TGNA | TEGNA INC | 14,680 | $238K | 0.0% | $16.21 | $14.45 | +12.4% | COM | 87901J105 |
| GLD | SPDR GOLD TR | 1,310 | $234K | 0.0% | $178.63 | $173.57 | +2.7% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 520 | $232K | 0.0% | $446.15 | $310.82 | +43.4% | CORE S&P500 ETF | 464287200 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,384 | $231K | 0.0% | $96.90 * | $87.98 | -1.3% | SH BEN INT NEW | 313745101 |
| ITRI | ITRON INC | 3,206 | $231K | 0.0% | $72.05 | $63.24 | +14.0% | COM | 465741106 |
| JBGS | JBG SMITH PPTYS | 15,117 | $227K | 0.0% | $15.02 | $25.91 | — | COM | 46590V100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,152 | $227K | 0.0% | $72.02 * | $60.97 | +12.8% | COM | 416515104 |
| NOC | NORTHROP GRUMMAN CORP | 491 | $224K | 0.0% | $456.21 * | $495.16 | -11.8% | COM | 666807102 |
| IJS | ISHARES TR | 2,306 | $219K | 0.0% | $94.97 | $92.08 | +3.3% | SP SMCP600VL ETF | 464287879 |
| IJK | ISHARES TR | 2,900 | $218K | 0.0% | $75.17 | $71.43 | +5.0% | S&P MC 400GR ETF | 464287606 |
| VV | VANGUARD INDEX FDS | 1,075 | $218K | 0.0% | $202.79 | $175.45 | +15.5% | LARGE CAP ETF | 922908637 |
| — | ACTIVISION BLIZZARD INC | 2,579 | $217K | 0.0% | $84.14 | $85.69 | — | COM | 00507V109 |
| GLDM | WORLD GOLD TR | 5,685 | $217K | 0.0% | $38.17 | $34.36 | +10.9% | SPDR GLD MINIS | 98149E303 |
| CEG | CONSTELLATION ENERGY CORP | 2,357 | $216K | 0.0% | $91.64 | $81.35 | +10.6% | COM | 21037T109 |
| CME | CME GROUP INC | 1,150 | $213K | 0.0% | $185.22 * | $175.60 | -4.5% | COM | 12572Q105 |
| L | LOEWS CORP | 3,540 | $210K | 0.0% | $59.32 | $55.15 | +6.8% | COM | 540424108 |
| DINO | HF SINCLAIR CORP | 4,641 | $207K | 0.0% | $44.60 * | $30.32 | +32.4% | COM | 403949100 |
| BNL | BROADSTONE NET LEASE INC | 12,500 | $193K | 0.0% | $15.44 | $23.41 | — | COM | 11135E203 |
| HLIT | HARMONIC INC | 11,786 | $191K | 0.0% | $16.21 | $5.59 | +189.3% | COM | 413160102 |
| GGB | GERDAU SA | 28,356 | $148K | 0.0% | $5.22 | $3.47 | +50.3% | SPON ADR REP PFD | 373737105 |
| HDSN | HUDSON TECHNOLOGIES INC | 13,200 | $127K | 0.0% | $9.62 | $2.26 | +326.6% | COM | 444144109 |
| MERC | MERCER INTL INC | 15,026 | $121K | 0.0% | $8.05 * | $7.76 | -5.0% | COM | 588056101 |
| — | SOUTHWESTERN ENERGY CO | 19,230 | $116K | 0.0% | $6.03 | $4.66 | — | COM | 845467109 |
| VTRS | VIATRIS INC | 11,306 | $113K | 0.0% | $9.99 * | $13.32 | -33.1% | COM | 92556V106 |
| — | BIOMERICA INC | 70,350 | $96,000 | 0.0% | $1.36 | $6.10 | — | COM NEW | 09061H307 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $87,000 | 0.0% | $8.70 | $11.30 | — | COM | 670928100 |
| BARK | BARK INC | 32,116 | $43,000 | 0.0% | $1.34 | $10.79 | -87.7% | COM | 68622E104 |
| — | GSE SYS INC | 96,353 | $35,000 | 0.0% | $0.36 | $1.52 | — | COM | 36227K106 |
| TSPH | TUSIMPLE HLDGS INC | 15,767 | $26,000 | 0.0% | $1.65 | $37.10 | — | CL A | 90089L108 |
| — | ALLBIRDS INC | 16,459 | $21,000 | 0.0% | $1.28 | $6.01 | — | COM CL A | 01675A109 |
| — | EMCORE CORP | 10,734 | $8,000 | 0.0% | $0.75 | $3.14 | — | COM NEW | 290846203 |