Location: Bethesda, MD
CIK: 0000937589 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $2.391B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 776,692 | $133M | 5.6% | $171.22 | $83.43 | +103.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 319,917 | $101M | 4.2% | $315.75 | $33.52 | +826.1% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 307,134 | $72M | 3.0% | $234.43 * | $68.10 | +72.1% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 144,227 | $57.1M | 2.4% | $395.91 | $83.32 | +369.1% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 433,804 | $56.77M | 2.4% | $130.86 | $106.44 | +22.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 424,455 | $55.96M | 2.3% | $131.85 | $106.99 | +22.3% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 66,001 | $54.82M | 2.3% | $830.58 * | $21.45 | +276.9% | COM | 11135F101 |
| MAR | MARRIOTT INTL INC NEW | 246,673 | $48.49M | 2.0% | $196.57 * | $41.37 | +364.8% | CL A | 571903202 |
| AMZN | AMAZON COM INC | 330,663 | $42.04M | 1.8% | $127.13 | $121.66 | +4.5% | COM | 023135106 |
| CAT | CATERPILLAR INC | 145,415 | $39.7M | 1.7% | $273.01 * | $63.29 | +316.1% | COM | 149123101 |
| HD | HOME DEPOT INC | 130,507 | $39.44M | 1.6% | $302.20 * | $87.11 | +228.1% | COM | 437076102 |
| CSCO | CISCO SYS INC | 674,818 | $36.28M | 1.5% | $53.76 * | $17.98 | +178.7% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 236,048 | $34.23M | 1.4% | $145.03 * | $45.83 | +200.4% | COM | 46625H100 |
| CRM | SALESFORCE INC | 166,028 | $33.67M | 1.4% | $202.78 | $166.70 | +20.2% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 65,293 | $32.92M | 1.4% | $504.20 * | $207.49 | +132.7% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 395,771 | $32.08M | 1.3% | $81.06 * | $79.66 | -0.6% | COM | 254687106 |
| WMT | WALMART INC | 197,095 | $31.52M | 1.3% | $159.93 * | $21.54 | +141.3% | COM | 931142103 |
| NKE | NIKE INC | 315,358 | $30.16M | 1.3% | $95.62 * | $57.74 | +58.5% | CL B | 654106103 |
| ZTS | ZOETIS INC | 172,976 | $30.1M | 1.3% | $174.01 * | $40.38 | +320.1% | CL A | 98978V103 |
| STZ | CONSTELLATION BRANDS INC | 116,704 | $29.33M | 1.2% | $251.33 * | $87.59 | +174.3% | CL A | 21036P108 |
| VB | VANGUARD INDEX FDS | 155,008 | $29.31M | 1.2% | $189.07 | $95.52 | +97.9% | SMALL CP ETF | 922908751 |
| MLM | MARTIN MARIETTA MATLS INC | 69,433 | $28.51M | 1.2% | $410.60 | $121.91 | +232.5% | COM | 573284106 |
| MRK | MERCK & CO INC | 274,584 | $28.27M | 1.2% | $102.96 * | $39.63 | +142.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 105,476 | $27.79M | 1.2% | $263.44 * | $84.04 | +197.3% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 184,243 | $27.49M | 1.1% | $149.21 * | $61.37 | +136.2% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 165,681 | $25.81M | 1.1% | $155.77 * | $70.32 | +106.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 152,644 | $25.74M | 1.1% | $168.61 * | $70.90 | +115.6% | COM | 166764100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 55,800 | $25.48M | 1.1% | $456.65 | $213.99 | +113.4% | UTSER1 S&PDCRP | 78467Y107 |
| — | BLACKROCK INC | 37,590 | $24.3M | 1.0% | $646.48 | $416.78 | — | COM | 09247X101 |
| — | SPLUNK INC | 164,779 | $24.1M | 1.0% | $146.25 | $143.29 | — | COM | 848637104 |
| FDX | FEDEX CORP | 90,017 | $23.85M | 1.0% | $264.92 * | $134.87 | +87.1% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 195,949 | $23.47M | 1.0% | $119.80 * | $41.79 | +168.2% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 69,167 | $22.38M | 0.9% | $323.61 * | $143.45 | +114.1% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,029 | $22.29M | 0.9% | $506.17 | $290.46 | +73.1% | COM | 883556102 |
| YUMC | YUM CHINA HLDGS INC | 397,809 | $22.17M | 0.9% | $55.72 | $31.07 | +79.4% | COM | 98850P109 |
| NVDA | NVIDIA CORPORATION | 49,399 | $21.49M | 0.9% | $434.99 * | $18.16 | +139.4% | COM | 67066G104 |
| MS | MORGAN STANLEY | 257,965 | $21.07M | 0.9% | $81.67 * | $25.25 | +199.9% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 767,933 | $21.03M | 0.9% | $27.38 * | $16.43 | +57.6% | COM | 060505104 |
| TROW | PRICE T ROWE GROUP INC | 199,048 | $20.88M | 0.9% | $104.87 * | $60.79 | +55.0% | COM | 74144T108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 84,189 | $20.25M | 0.8% | $240.58 * | $76.70 | +198.5% | COM | 053015103 |
| RTX | RTX CORPORATION | 281,204 | $20.24M | 0.8% | $71.97 * | $58.24 | +17.7% | COM | 75513E101 |
| EQIX | EQUINIX INC | 27,557 | $20.01M | 0.8% | $726.28 * | $423.69 | +63.3% | COM | 29444U700 |
| INTC | INTEL CORP | 523,214 | $18.6M | 0.8% | $35.55 | $18.44 | +89.6% | COM | 458140100 |
| AMGN | AMGEN INC | 66,199 | $17.79M | 0.7% | $268.75 * | $78.18 | +220.7% | COM | 031162100 |
| BA | BOEING CO | 90,512 | $17.36M | 0.7% | $191.76 | $104.15 | +84.0% | COM | 097023105 |
| CSX | CSX CORP | 549,384 | $16.89M | 0.7% | $30.75 * | $22.80 | +30.5% | COM | 126408103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 147,533 | $16.56M | 0.7% | $112.22 * | $92.14 | +19.3% | COM | 98956P102 |
| YUM | YUM BRANDS INC | 131,721 | $16.46M | 0.7% | $124.95 * | $39.62 | +201.9% | COM | 988498101 |
| AMT | AMERICAN TOWER CORP NEW | 99,980 | $16.44M | 0.7% | $164.45 * | $152.75 | -1.2% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 369,144 | $16.37M | 0.7% | $44.34 * | $29.89 | +37.9% | CL A | 20030N101 |
| PEP | PEPSICO INC | 95,732 | $16.22M | 0.7% | $169.44 * | $58.19 | +169.3% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 56,770 | $16.09M | 0.7% | $283.41 * | $102.13 | +161.6% | COM | 009158106 |
| SYF | SYNCHRONY FINANCIAL | 522,115 | $15.96M | 0.7% | $30.57 * | $25.25 | +15.3% | COM | 87165B103 |
| PCAR | PACCAR INC | 183,889 | $15.63M | 0.7% | $85.02 * | $35.81 | +114.5% | COM | 693718108 |
| KO | COCA COLA CO | 272,863 | $15.28M | 0.6% | $55.98 * | $29.07 | +80.1% | COM | 191216100 |
| C | CITIGROUP INC | 369,960 | $15.22M | 0.6% | $41.13 * | $39.87 | -4.5% | COM NEW | 172967424 |
| COF | CAPITAL ONE FINL CORP | 151,122 | $14.67M | 0.6% | $97.05 * | $60.68 | +54.5% | COM | 14040H105 |
| VO | VANGUARD INDEX FDS | 69,689 | $14.52M | 0.6% | $208.30 * | $40.19 | +29.5% | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 434,246 | $14.41M | 0.6% | $33.17 * | $19.66 | +46.3% | COM | 717081103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,696 | $14.1M | 0.6% | $1831.86 * | $13.66 | +168.1% | COM | 169656105 |
| COST | COSTCO WHSL CORP NEW | 24,633 | $13.92M | 0.6% | $564.93 * | $347.56 | +56.9% | COM | 22160K105 |
| IQV | IQVIA HLDGS INC | 68,647 | $13.51M | 0.6% | $196.75 | $216.22 | -9.0% | COM | 46266C105 |
| VZ | VERIZON COMMUNICATIONS INC | 410,743 | $13.31M | 0.6% | $32.41 * | $28.74 | -3.2% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 80,637 | $12.57M | 0.5% | $155.91 * | $61.22 | +124.6% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 40,036 | $12.29M | 0.5% | $307.10 * | $214.89 | +38.1% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 84,276 | $12.29M | 0.5% | $145.85 * | $57.88 | +138.0% | COM | 742718109 |
| DD | DUPONT DE NEMOURS INC | 161,382 | $12.04M | 0.5% | $74.59 * | $24.84 | +20.0% | COM | 26614N102 |
| BSX | BOSTON SCIENTIFIC CORP | 221,732 | $11.71M | 0.5% | $52.80 | $30.19 | +74.9% | COM | 101137107 |
| XOM | EXXON MOBIL CORP | 97,897 | $11.51M | 0.5% | $117.58 * | $53.74 | +102.2% | COM | 30231G102 |
| NOW | SERVICENOW INC | 20,414 | $11.41M | 0.5% | $558.98 * | $100.19 | +11.6% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 61,341 | $11.33M | 0.5% | $184.74 * | $65.80 | +152.1% | COM | 438516106 |
| ABBV | ABBVIE INC | 75,289 | $11.22M | 0.5% | $149.07 * | $34.77 | +295.6% | COM | 00287Y109 |
| ADM | ARCHER DANIELS MIDLAND CO | 146,886 | $11.08M | 0.5% | $75.42 * | $24.99 | +178.6% | COM | 039483102 |
| T | AT&T INC | 717,695 | $10.78M | 0.5% | $15.02 * | $12.90 | +3.0% | COM | 00206R102 |
| LIN | LINDE PLC | 28,682 | $10.68M | 0.4% | $372.36 * | $322.30 | +12.3% | SHS | G54950103 |
| PSX | PHILLIPS 66 | 87,607 | $10.52M | 0.4% | $120.13 * | $43.65 | +154.6% | COM | 718546104 |
| IEFA | ISHARES TR | 160,455 | $10.32M | 0.4% | $64.35 | $60.59 | +6.2% | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 24,830 | $10.16M | 0.4% | $409.10 * | $131.51 | +192.3% | COM | 539830109 |
| LDOS | LEIDOS HOLDINGS INC | 110,069 | $10.14M | 0.4% | $92.16 * | $75.72 | +18.8% | COM | 525327102 |
| META | META PLATFORMS INC | 32,835 | $9.857M | 0.4% | $300.20 | $180.97 | +64.7% | CL A | 30303M102 |
| V | VISA INC | 42,660 | $9.812M | 0.4% | $230.00 | $117.26 | +92.9% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 167,472 | $9.764M | 0.4% | $58.30 * | $48.80 | +12.4% | COM STK | 806857108 |
| PM | PHILIP MORRIS INTL INC | 105,191 | $9.739M | 0.4% | $92.58 * | $50.61 | +65.9% | COM | 718172109 |
| MCK | MCKESSON CORP | 21,902 | $9.524M | 0.4% | $434.85 | $118.99 | +261.7% | COM | 58155Q103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 177,487 | $9.207M | 0.4% | $51.87 | $47.68 | +8.8% | ALLWRLD EX US | 922042775 |
| NEE | NEXTERA ENERGY INC | 158,289 | $9.068M | 0.4% | $57.29 * | $69.11 | -22.5% | COM | 65339F101 |
| EFA | ISHARES TR | 129,527 | $8.927M | 0.4% | $68.92 | $60.65 | +13.6% | MSCI EAFE ETF | 464287465 |
| NSC | NORFOLK SOUTHN CORP | 44,855 | $8.833M | 0.4% | $196.92 * | $63.45 | +195.0% | COM | 655844108 |
| TM | TOYOTA MOTOR CORP | 48,332 | $8.688M | 0.4% | $179.76 | $116.90 | +53.8% | ADS | 892331307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 147,349 | $8.552M | 0.4% | $58.04 * | $34.56 | +49.0% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 117,249 | $8.137M | 0.3% | $69.40 * | $48.20 | +35.1% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,546 | $7.933M | 0.3% | $140.29 * | $114.68 | +13.8% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 133,466 | $7.802M | 0.3% | $58.46 | $144.59 | -59.7% | COM | 70450Y103 |
| EXAS | EXACT SCIENCES CORP | 109,146 | $7.446M | 0.3% | $68.22 | $91.07 | -25.1% | COM | 30063P105 |
| AER | AERCAP HOLDINGS NV | 113,172 | $7.092M | 0.3% | $62.67 | $42.94 | +43.7% | SHS | N00985106 |
| VOO | VANGUARD INDEX FDS | 17,597 | $6.91M | 0.3% | $392.68 | $335.44 | +17.1% | S&P 500 ETF SHS | 922908363 |
| SHEL | SHELL PLC | 100,383 | $6.463M | 0.3% | $64.38 | $51.74 | +24.4% | SPON ADS | 780259305 |
| BURL | BURLINGTON STORES INC | 47,762 | $6.462M | 0.3% | $135.30 | $149.33 | -9.4% | COM | 122017106 |
| VTI | VANGUARD INDEX FDS | 29,457 | $6.257M | 0.3% | $212.41 | $193.74 | +9.6% | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 30,141 | $6.138M | 0.3% | $203.64 * | $81.57 | +137.2% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,912 | $5.926M | 0.2% | $350.40 | $129.52 | +170.5% | CL B NEW | 084670702 |
| EOG | EOG RES INC | 44,890 | $5.692M | 0.2% | $126.80 * | $63.31 | +84.5% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 70,431 | $5.519M | 0.2% | $78.36 * | $63.94 | +14.8% | SHS | G5960L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31,033 | $5.403M | 0.2% | $174.10 * | $174.11 | -4.4% | COM | 502431109 |
| IEMG | ISHARES INC | 113,128 | $5.384M | 0.2% | $47.59 | $51.45 | -7.5% | CORE MSCI EMKT | 46434G103 |
| RPD | RAPID7 INC | 117,593 | $5.383M | 0.2% | $45.78 | $64.88 | -29.4% | COM | 753422104 |
| IAC | IAC INC | 102,476 | $5.164M | 0.2% | $50.39 * | $97.91 | -57.8% | COM NEW | 44891N208 |
| VWO | VANGUARD INTL EQUITY INDEX F | 128,132 | $5.024M | 0.2% | $39.21 | $40.64 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| HSY | HERSHEY CO | 24,903 | $4.983M | 0.2% | $200.10 * | $71.27 | +162.5% | COM | 427866108 |
| TGT | TARGET CORP | 43,689 | $4.831M | 0.2% | $110.58 * | $92.31 | +10.3% | COM | 87612E106 |
| ALGN | ALIGN TECHNOLOGY INC | 15,033 | $4.59M | 0.2% | $305.33 | $258.01 | +18.3% | COM | 016255101 |
| ABT | ABBOTT LABS | 45,472 | $4.404M | 0.2% | $96.85 * | $38.74 | +139.2% | COM | 002824100 |
| RNG | RINGCENTRAL INC | 139,007 | $4.119M | 0.2% | $29.63 | $105.98 | -72.0% | CL A | 76680R206 |
| CTVA | CORTEVA INC | 79,754 | $4.08M | 0.2% | $51.16 * | $25.50 | +95.6% | COM | 22052L104 |
| CI | THE CIGNA GROUP | 13,796 | $3.947M | 0.2% | $286.10 * | $182.21 | +50.6% | COM | 125523100 |
| SLM | SLM CORP | 285,480 | $3.888M | 0.2% | $13.62 | $8.79 | +54.9% | COM | 78442P106 |
| HAL | HALLIBURTON CO | 85,060 | $3.445M | 0.1% | $40.50 * | $30.18 | +27.1% | COM | 406216101 |
| IJH | ISHARES TR | 13,536 | $3.375M | 0.1% | $249.34 * | $42.63 | +17.0% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 18,470 | $3.269M | 0.1% | $176.99 | $101.11 | +74.8% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 34,124 | $3.219M | 0.1% | $94.33 | $85.78 | +10.0% | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 74,112 | $3.116M | 0.1% | $42.04 * | $18.43 | +91.5% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 27,225 | $3.024M | 0.1% | $111.07 * | $88.31 | +19.9% | COM | 747525103 |
| CC | CHEMOURS CO | 104,598 | $2.934M | 0.1% | $28.05 * | $10.16 | +151.8% | COM | 163851108 |
| REZI | RESIDEO TECHNOLOGIES INC | 175,910 | $2.779M | 0.1% | $15.80 | $19.70 | -19.8% | COM | 76118Y104 |
| CARR | CARRIER GLOBAL CORPORATION | 50,042 | $2.762M | 0.1% | $55.19 * | $18.01 | +197.7% | COM | 14448C104 |
| MMM | 3M CO | 28,966 | $2.712M | 0.1% | $93.63 * | $75.86 | -3.6% | COM | 88579Y101 |
| DOW | DOW INC | 52,091 | $2.686M | 0.1% | $51.56 * | $35.94 | +24.8% | COM | 260557103 |
| CVS | CVS HEALTH CORP | 38,066 | $2.658M | 0.1% | $69.83 * | $66.73 | -4.5% | COM | 126650100 |
| GE | GENERAL ELECTRIC CO | 23,206 | $2.565M | 0.1% | $110.53 * | $62.95 | +38.4% | COM NEW | 369604301 |
| — | DISCOVER FINL SVCS | 26,460 | $2.292M | 0.1% | $86.62 | $56.19 | — | COM | 254709108 |
| AEHR | AEHR TEST SYS | 48,413 | $2.212M | 0.1% | $45.69 | $2.00 | +2188.0% | COM | 00760J108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,600 | $2.211M | 0.1% | $335.00 | $227.02 | +47.5% | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 5,815 | $2.083M | 0.1% | $358.21 | $191.04 | +87.5% | UNIT SER 1 | 46090E103 |
| MTCH | MATCH GROUP INC NEW | 52,421 | $2.054M | 0.1% | $39.18 * | $92.26 | -58.5% | COM | 57667L107 |
| OTIS | OTIS WORLDWIDE CORP | 25,097 | $2.016M | 0.1% | $80.33 * | $47.48 | +62.9% | COM | 68902V107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 176,596 | $1.985M | 0.1% | $11.24 | $29.31 | -61.7% | COM | 28414H103 |
| BF/B | BROWN FORMAN CORP | 33,685 | $1.948M | 0.1% | $57.83 * | $31.33 | +74.7% | CL B | 115637209 |
| EME | EMCOR GROUP INC | 9,104 | $1.915M | 0.1% | $210.35 | $68.27 | +206.4% | COM | 29084Q100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 123,459 | $1.91M | 0.1% | $15.47 | $18.94 | -18.3% | SPONSORED ADS | 874060205 |
| AXON | AXON ENTERPRISE INC | 9,328 | $1.856M | 0.1% | $198.97 | $67.95 | +192.8% | COM | 05464C101 |
| HWM | HOWMET AEROSPACE INC | 38,790 | $1.794M | 0.1% | $46.25 | $12.97 | +254.3% | COM | 443201108 |
| USLM | UNITED STS LIME & MINERALS I | 8,274 | $1.663M | 0.1% | $200.99 * | $16.12 | +149.4% | COM | 911922102 |
| GM | GENERAL MTRS CO | 49,753 | $1.64M | 0.1% | $32.96 * | $28.06 | +14.8% | COM | 37045V100 |
| EEM | ISHARES TR | 40,462 | $1.536M | 0.1% | $37.96 | $37.09 | +2.3% | MSCI EMG MKT ETF | 464287234 |
| DXC | DXC TECHNOLOGY CO | 71,579 | $1.491M | 0.1% | $20.83 | $41.02 | -49.2% | COM | 23355L106 |
| BAX | BAXTER INTL INC | 38,014 | $1.435M | 0.1% | $37.75 * | $32.70 | +9.3% | COM | 071813109 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,875 | $1.354M | 0.1% | $22.24 | $70.32 | — | COM | 931427108 |
| DHR | DANAHER CORPORATION | 5,225 | $1.296M | 0.1% | $248.04 * | $83.00 | +161.6% | COM | 235851102 |
| IWR | ISHARES TR | 18,675 | $1.293M | 0.1% | $69.24 | $47.57 | +45.6% | RUS MID CAP ETF | 464287499 |
| AMX | AMERICA MOVIL SAB DE CV | 72,635 | $1.258M | 0.1% | $17.32 | $20.50 | -15.5% | SPON ADS RP CL B | 02390A101 |
| DUK | DUKE ENERGY CORP NEW | 13,662 | $1.206M | 0.1% | $88.27 * | $45.01 | +79.7% | COM NEW | 26441C204 |
| OGN | ORGANON & CO | 67,602 | $1.174M | 0.0% | $17.37 * | $25.56 | -39.2% | COMMON STOCK | 68622V106 |
| SPY | SPDR S&P 500 ETF TR | 2,630 | $1.124M | 0.0% | $427.38 | $361.77 | +18.2% | TR UNIT | 78462F103 |
| MSTR | MICROSTRATEGY INC | 3,214 | $1.055M | 0.0% | $328.25 * | $13.20 | +148.6% | CL A NEW | 594972408 |
| — | EARTHSTONE ENERGY INC | 45,877 | $929K | 0.0% | $20.25 | $4.17 | — | CL A | 27032D304 |
| SMID | SMITH MIDLAND CORP | 44,268 | $839K | 0.0% | $18.95 | $9.10 | +109.0% | COM | 832156103 |
| HMC | HONDA MOTOR LTD | 23,917 | $805K | 0.0% | $33.66 | $36.74 | -8.4% | AMERN SHS | 438128308 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,040 | $792K | 0.0% | $112.50 | $101.74 | +10.6% | COM | 64125C109 |
| — | AVID TECHNOLOGY INC | 28,813 | $774K | 0.0% | $26.86 | $7.90 | — | COM | 05367P100 |
| EVI | EVI INDS INC | 30,326 | $753K | 0.0% | $24.83 * | $20.11 | +19.0% | COM | 26929N102 |
| MPC | MARATHON PETE CORP | 4,931 | $746K | 0.0% | $151.29 * | $31.29 | +361.2% | COM | 56585A102 |
| STT | STATE STR CORP | 11,140 | $746K | 0.0% | $66.97 * | $53.94 | +15.4% | COM | 857477103 |
| WBD | WARNER BROS DISCOVERY INC | 66,750 | $725K | 0.0% | $10.86 | $18.55 | -41.5% | COM SER A | 934423104 |
| GHM | GRAHAM CORP | 42,782 | $710K | 0.0% | $16.60 | $15.44 | +7.5% | COM | 384556106 |
| IWF | ISHARES TR | 2,610 | $694K | 0.0% | $265.90 * | $64.72 | +2.8% | RUS 1000 GRW ETF | 464287614 |
| BN | BROOKFIELD CORP | 21,453 | $671K | 0.0% | $31.28 * | $21.90 | -6.2% | CL A LTD VT SH | 11271J107 |
| SENEA | SENECA FOODS CORP NEW | 12,218 | $658K | 0.0% | $53.85 | $31.59 | +70.4% | CL A | 817070501 |
| DLR | DIGITAL RLTY TR INC | 5,367 | $650K | 0.0% | $121.11 * | $94.40 | +19.5% | COM | 253868103 |
| PNRG | PRIMEENERGY RESOURCES CORP | 5,595 | $649K | 0.0% | $116.00 | $97.48 | +19.0% | COM | 74158E104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 29,112 | $648K | 0.0% | $22.26 * | $15.17 | +42.3% | COM | 630402105 |
| GTLS | CHART INDS INC | 3,657 | $618K | 0.0% | $168.99 | $65.02 | +160.1% | COM | 16115Q308 |
| VLO | VALERO ENERGY CORP | 4,298 | $609K | 0.0% | $141.69 * | $50.02 | +164.8% | COM | 91913Y100 |
| AVNW | AVIAT NETWORKS INC | 19,175 | $598K | 0.0% | $31.19 | $22.81 | +36.8% | COM NEW | 05366Y201 |
| MTRN | MATERION CORP | 5,727 | $584K | 0.0% | $101.97 | $51.30 | +98.7% | COM | 576690101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 54,855 | $560K | 0.0% | $10.21 | $38.55 | -73.5% | SPONSORED ADS | 881624209 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,196 | $558K | 0.0% | $68.08 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| F | FORD MTR CO DEL | 43,924 | $546K | 0.0% | $12.43 * | $9.39 | +13.3% | COM | 345370860 |
| MRNA | MODERNA INC | 5,135 | $530K | 0.0% | $103.21 | $152.40 | -32.2% | COM | 60770K107 |
| NFLX | NETFLIX INC | 1,360 | $514K | 0.0% | $377.94 * | $14.38 | +162.6% | COM | 64110L106 |
| BX | BLACKSTONE INC | 4,789 | $513K | 0.0% | $107.12 * | $95.98 | +4.7% | COM | 09260D107 |
| D | DOMINION ENERGY INC | 10,777 | $481K | 0.0% | $44.63 * | $62.43 | -35.9% | COM | 25746U109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 30,531 | $477K | 0.0% | $15.62 | $8.42 | +85.6% | COM | 185899101 |
| QDEL | QUIDELORTHO CORP | 6,298 | $460K | 0.0% | $73.04 | $99.86 | -26.9% | COM | 219798105 |
| SCI | SERVICE CORP INTL | 7,996 | $457K | 0.0% | $57.15 | $38.41 | +48.8% | COM | 817565104 |
| VTEB | VANGUARD MUN BD FDS | 9,440 | $454K | 0.0% | $48.09 | $49.99 | -3.8% | TAX EXEMPT BD | 922907746 |
| ACA | ARCOSA INC | 6,096 | $438K | 0.0% | $71.85 | $39.84 | +79.4% | COM | 039653100 |
| GLW | CORNING INC | 14,247 | $434K | 0.0% | $30.46 * | $22.33 | +28.8% | COM | 219350105 |
| LLY | ELI LILLY & CO | 776 | $417K | 0.0% | $537.37 | $351.01 | +50.6% | COM | 532457108 |
| TTD | THE TRADE DESK INC | 4,900 | $383K | 0.0% | $78.16 | $64.66 | +20.9% | COM CL A | 88339J105 |
| SHM | SPDR SER TR | 8,000 | $370K | 0.0% | $46.25 | $46.83 | -1.3% | NUVEEN BLMBRG SH | 78468R739 |
| EGBN | EAGLE BANCORP INC MD | 17,036 | $365K | 0.0% | $21.43 * | $36.31 | -47.3% | COM | 268948106 |
| FCX | FREEPORT-MCMORAN INC | 9,702 | $362K | 0.0% | $37.31 * | $10.87 | +232.2% | CL B | 35671D857 |
| PKOH | PARK-OHIO HLDGS CORP | 17,844 | $355K | 0.0% | $19.89 * | $19.81 | -4.7% | COM | 700666100 |
| ORCL | ORACLE CORP | 3,298 | $349K | 0.0% | $105.82 * | $64.42 | +60.3% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 3,649 | $333K | 0.0% | $91.26 * | $75.01 | +14.9% | COM | 855244109 |
| EEMV | ISHARES INC | 5,820 | $310K | 0.0% | $53.26 | $54.88 | -2.8% | MSCI EMERG MRKT | 464286533 |
| SUB | ISHARES TR | 3,000 | $309K | 0.0% | $103.00 | $103.72 | -0.8% | SHRT NAT MUN ETF | 464288158 |
| KMB | KIMBERLY-CLARK CORP | 2,456 | $297K | 0.0% | $120.93 * | $65.51 | +69.3% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 1,849 | $282K | 0.0% | $152.51 * | $92.63 | +59.2% | COM | 94106L109 |
| OPCH | OPTION CARE HEALTH INC | 8,684 | $281K | 0.0% | $32.36 | $23.28 | +38.9% | COM NEW | 68404L201 |
| XLE | SELECT SECTOR SPDR TR | 3,045 | $275K | 0.0% | $90.31 * | $43.53 | +3.8% | ENERGY | 81369Y506 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,135 | $273K | 0.0% | $66.02 * | $79.25 | -21.3% | ORD SHS | G7997R103 |
| PNC | PNC FINL SVCS GROUP INC | 2,203 | $270K | 0.0% | $122.56 * | $70.31 | +59.9% | COM | 693475105 |
| NSP | INSPERITY INC | 2,707 | $264K | 0.0% | $97.52 * | $57.20 | +58.2% | COM | 45778Q107 |
| ICLN | ISHARES TR | 17,574 | $257K | 0.0% | $14.62 | $21.36 | -31.6% | GL CLEAN ENE ETF | 464288224 |
| TROX | TRONOX HOLDINGS PLC | 19,046 | $256K | 0.0% | $13.44 | $8.31 | +61.7% | SHS | G9087Q102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,401 | $247K | 0.0% | $102.87 | $81.38 | +26.3% | COM | 007903107 |
| SHOP | SHOPIFY INC | 4,500 | $246K | 0.0% | $54.67 | $44.00 | +24.0% | CL A | 82509L107 |
| TXN | TEXAS INSTRS INC | 1,536 | $244K | 0.0% | $158.85 * | $137.39 | +8.0% | COM | 882508104 |
| TSLA | TESLA INC | 969 | $242K | 0.0% | $249.74 | $256.88 | -2.6% | COM | 88160R101 |
| IJJ | ISHARES TR | 2,380 | $240K | 0.0% | $100.84 | $78.45 | +28.7% | S&P MC 400VL ETF | 464287705 |
| CME | CME GROUP INC | 1,150 | $230K | 0.0% | $200.00 * | $175.60 | +3.8% | COM | 12572Q105 |
| DINO | HF SINCLAIR CORP | 4,011 | $228K | 0.0% | $56.84 * | $30.32 | +70.3% | COM | 403949100 |
| QRVO | QORVO INC | 2,376 | $227K | 0.0% | $95.54 | $90.32 | +5.7% | COM | 74736K101 |
| GLD | SPDR GOLD TR | 1,310 | $225K | 0.0% | $171.76 | $173.57 | -1.2% | GOLD SHS | 78463V107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,152 | $224K | 0.0% | $71.07 * | $60.97 | +11.7% | COM | 416515104 |
| L | LOEWS CORP | 3,540 | $224K | 0.0% | $63.28 | $55.15 | +14.0% | COM | 540424108 |
| BCPC | BALCHEM CORP | 1,800 | $223K | 0.0% | $123.89 | $102.27 | +19.3% | COM | 057665200 |
| IVV | ISHARES TR | 510 | $219K | 0.0% | $429.41 | $310.82 | +38.2% | CORE S&P500 ETF | 464287200 |
| COHR | COHERENT CORP | 6,671 | $218K | 0.0% | $32.68 | $47.89 | -31.8% | COM | 19247G107 |
| NOC | NORTHROP GRUMMAN CORP | 491 | $216K | 0.0% | $439.92 * | $495.16 | -14.4% | COM | 666807102 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,384 | $216K | 0.0% | $90.60 * | $87.98 | -6.5% | SH BEN INT NEW | 313745101 |
| — | ACTIVISION BLIZZARD INC | 2,308 | $216K | 0.0% | $93.59 | $85.69 | — | COM | 00507V109 |
| TGNA | TEGNA INC | 14,680 | $214K | 0.0% | $14.58 | $14.45 | +0.8% | COM | 87901J105 |
| VV | VANGUARD INDEX FDS | 1,075 | $210K | 0.0% | $195.35 | $175.45 | +11.5% | LARGE CAP ETF | 922908637 |
| LEU | CENTRUS ENERGY CORP | 3,695 | $210K | 0.0% | $56.83 | $43.06 | +31.8% | CL A | 15643U104 |
| CEG | CONSTELLATION ENERGY CORP | 1,916 | $209K | 0.0% | $109.08 | $81.35 | +32.1% | COM | 21037T109 |
| IJK | ISHARES TR | 2,900 | $209K | 0.0% | $72.07 | $71.43 | +1.1% | S&P MC 400GR ETF | 464287606 |
| GLDM | WORLD GOLD TR | 5,685 | $208K | 0.0% | $36.59 | $34.36 | +6.7% | SPDR GLD MINIS | 98149E303 |
| IJS | ISHARES TR | 2,306 | $206K | 0.0% | $89.33 | $92.08 | -3.1% | SP SMCP600VL ETF | 464287879 |
| ASUR | ASURE SOFTWARE INC | 20,442 | $193K | 0.0% | $9.44 | $7.20 | +31.3% | COM | 04649U102 |
| BNL | BROADSTONE NET LEASE INC | 12,500 | $179K | 0.0% | $14.32 | $23.41 | — | COM | 11135E203 |
| HDSN | HUDSON TECHNOLOGIES INC | 13,199 | $176K | 0.0% | $13.33 | $2.26 | +489.7% | COM | 444144109 |
| JBGS | JBG SMITH PPTYS | 12,042 | $174K | 0.0% | $14.45 | $25.91 | — | COM | 46590V100 |
| MWA | MUELLER WTR PRODS INC | 12,100 | $153K | 0.0% | $12.64 * | $8.17 | +50.3% | COM SER A | 624758108 |
| GGB | GERDAU SA | 27,405 | $131K | 0.0% | $4.78 | $3.47 | +37.3% | SPON ADR REP PFD | 373737105 |
| MERC | MERCER INTL INC | 15,012 | $129K | 0.0% | $8.59 * | $7.76 | +2.0% | COM | 588056101 |
| HLIT | HARMONIC INC | 11,786 | $113K | 0.0% | $9.59 | $5.59 | +72.3% | COM | 413160102 |
| VTRS | VIATRIS INC | 11,305 | $111K | 0.0% | $9.82 * | $13.32 | -33.2% | COM | 92556V106 |
| — | SOUTHWESTERN ENERGY CO | 15,380 | $99,000 | 0.0% | $6.44 | $4.66 | — | COM | 845467109 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $83,000 | 0.0% | $8.30 | $11.30 | — | COM | 670928100 |
| — | BIOMERICA INC | 70,348 | $60,000 | 0.0% | $0.85 | $6.10 | — | COM NEW | 09061H307 |
| BARK | BARK INC | 32,116 | $39,000 | 0.0% | $1.21 | $10.79 | -88.9% | COM | 68622E104 |
| TSPH | TUSIMPLE HLDGS INC | 15,767 | $25,000 | 0.0% | $1.59 | $37.10 | — | CL A | 90089L108 |
| — | ALLBIRDS INC | 16,459 | $18,000 | 0.0% | $1.09 | $6.01 | — | COM CL A | 01675A109 |
| — | GSE SYS INC | 16,092 | $3,000 | 0.0% | $0.19 | $1.52 | — | COM | 36227K106 |