Location: Bethesda, MD
CIK: 0000937589 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $2.647B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 762,936 | $147M | 5.5% | $192.53 | $83.43 | +128.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 312,016 | $117M | 4.4% | $376.04 | $33.52 | +1005.2% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 297,600 | $87.76M | 3.3% | $294.88 * | $68.10 | +116.5% | COM | 697435105 |
| AVGO | BROADCOM INC | 64,243 | $71.71M | 2.7% | $1116.26 * | $21.45 | +408.8% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 141,957 | $60.55M | 2.3% | $426.51 | $83.32 | +406.0% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 428,459 | $59.85M | 2.3% | $139.69 | $106.44 | +30.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 418,971 | $59.05M | 2.2% | $140.93 | $106.99 | +30.7% | CAP STK CL C | 02079K107 |
| MAR | MARRIOTT INTL INC NEW | 241,641 | $54.49M | 2.1% | $225.51 | $41.37 | +434.6% | CL A | 571903202 |
| AMZN | AMAZON COM INC | 330,169 | $50.17M | 1.9% | $151.94 | $121.66 | +24.9% | COM | 023135106 |
| HD | HOME DEPOT INC | 130,236 | $45.13M | 1.7% | $346.55 * | $87.11 | +278.9% | COM | 437076102 |
| CRM | SALESFORCE INC | 165,979 | $43.68M | 1.7% | $263.14 | $166.70 | +56.0% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 143,952 | $42.56M | 1.6% | $295.67 * | $63.29 | +353.0% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 233,434 | $39.71M | 1.5% | $170.10 * | $45.83 | +254.9% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 185,790 | $34.81M | 1.3% | $187.34 * | $61.37 | +197.8% | COM | 025816109 |
| DIS | DISNEY WALT CO | 378,912 | $34.21M | 1.3% | $90.29 | $79.66 | +11.1% | COM | 254687106 |
| CSCO | CISCO SYS INC | 674,834 | $34.09M | 1.3% | $50.52 * | $17.98 | +163.8% | COM | 17275R102 |
| ZTS | ZOETIS INC | 172,530 | $34.05M | 1.3% | $197.37 * | $40.38 | +377.7% | CL A | 98978V103 |
| MLM | MARTIN MARIETTA MATLS INC | 67,491 | $33.67M | 1.3% | $498.91 | $121.91 | +304.7% | COM | 573284106 |
| UNH | UNITEDHEALTH GROUP INC | 63,944 | $33.66M | 1.3% | $526.46 * | $207.49 | +143.8% | COM | 91324P102 |
| NKE | NIKE INC | 309,632 | $33.62M | 1.3% | $108.57 * | $57.74 | +80.6% | CL B | 654106103 |
| VB | VANGUARD INDEX FDS | 154,701 | $33M | 1.2% | $213.33 | $95.52 | +123.3% | SMALL CP ETF | 922908751 |
| — | BLACKROCK INC | 38,554 | $31.3M | 1.2% | $811.80 | $426.65 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 105,091 | $31.16M | 1.2% | $296.51 * | $84.04 | +236.6% | COM | 580135101 |
| WMT | WALMART INC | 194,506 | $30.66M | 1.2% | $157.65 * | $21.54 | +138.8% | COM | 931142103 |
| MRK | MERCK & CO INC | 278,865 | $30.4M | 1.1% | $109.02 * | $40.51 | +152.5% | COM | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC | 117,872 | $28.5M | 1.1% | $241.75 * | $88.98 | +160.8% | CL A | 21036P108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 55,701 | $28.26M | 1.1% | $507.39 | $213.99 | +137.1% | UTSER1 S&PDCRP | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC | 69,284 | $26.73M | 1.0% | $385.77 * | $143.45 | +157.3% | COM | 38141G104 |
| INTC | INTEL CORP | 519,933 | $26.13M | 1.0% | $50.25 | $18.44 | +168.9% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 165,976 | $26.02M | 1.0% | $156.74 * | $70.32 | +109.6% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 772,224 | $26M | 1.0% | $33.67 * | $16.43 | +95.3% | COM | 060505104 |
| MS | MORGAN STANLEY | 265,559 | $24.76M | 0.9% | $93.25 * | $26.67 | +228.2% | COM NEW | 617446448 |
| NVDA | NVIDIA CORPORATION | 49,386 | $24.46M | 0.9% | $495.22 * | $18.16 | +172.5% | COM | 67066G104 |
| RTX | RTX CORPORATION | 285,640 | $24.03M | 0.9% | $84.14 * | $58.51 | +37.9% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,443 | $23.59M | 0.9% | $530.79 | $290.46 | +81.6% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 157,158 | $23.44M | 0.9% | $149.16 * | $72.82 | +87.7% | COM | 166764100 |
| BA | BOEING CO | 89,088 | $23.22M | 0.9% | $260.66 | $104.15 | +150.3% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 194,055 | $22.52M | 0.9% | $116.07 * | $41.79 | +161.2% | COM | 20825C104 |
| FDX | FEDEX CORP | 89,009 | $22.52M | 0.9% | $252.97 * | $134.87 | +79.5% | COM | 31428X106 |
| EQIX | EQUINIX INC | 27,369 | $22.04M | 0.8% | $805.40 * | $423.69 | +82.1% | COM | 29444U700 |
| — | SPLUNK INC | 144,450 | $22.01M | 0.8% | $152.35 | $143.29 | — | COM | 848637104 |
| TROW | PRICE T ROWE GROUP INC | 197,367 | $21.25M | 0.8% | $107.69 * | $60.79 | +61.1% | COM | 74144T108 |
| AMT | AMERICAN TOWER CORP NEW | 95,279 | $20.57M | 0.8% | $215.88 * | $152.75 | +32.1% | COM | 03027X100 |
| COF | CAPITAL ONE FINL CORP | 149,110 | $19.55M | 0.7% | $131.12 * | $60.68 | +109.9% | COM | 14040H105 |
| SYF | SYNCHRONY FINANCIAL | 510,634 | $19.5M | 0.7% | $38.19 * | $25.25 | +45.4% | COM | 87165B103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 82,618 | $19.25M | 0.7% | $232.98 * | $76.70 | +190.8% | COM | 053015103 |
| CSX | CSX CORP | 544,276 | $18.87M | 0.7% | $34.67 * | $22.80 | +47.6% | COM | 126408103 |
| AMGN | AMGEN INC | 64,982 | $18.72M | 0.7% | $288.02 * | $78.18 | +246.3% | COM | 031162100 |
| PEP | PEPSICO INC | 108,877 | $18.49M | 0.7% | $169.84 * | $69.72 | +127.0% | COM | 713448108 |
| C | CITIGROUP INC | 355,689 | $18.3M | 0.7% | $51.44 * | $39.87 | +21.0% | COM NEW | 172967424 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 146,305 | $17.8M | 0.7% | $121.70 | $92.14 | +29.7% | COM | 98956P102 |
| PCAR | PACCAR INC | 180,222 | $17.6M | 0.7% | $97.65 * | $35.81 | +155.4% | COM | 693718108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,631 | $17.45M | 0.7% | $2286.99 * | $13.66 | +234.7% | COM | 169656105 |
| YUMC | YUM CHINA HLDGS INC | 409,766 | $17.39M | 0.7% | $42.43 | $31.52 | +34.6% | COM | 98850P109 |
| YUM | YUM BRANDS INC | 131,592 | $17.19M | 0.6% | $130.66 * | $39.62 | +217.2% | COM | 988498101 |
| IQV | IQVIA HLDGS INC | 70,460 | $16.3M | 0.6% | $231.38 | $215.94 | +7.2% | COM | 46266C105 |
| APD | AIR PRODS & CHEMS INC | 59,347 | $16.25M | 0.6% | $273.80 * | $108.95 | +138.4% | COM | 009158106 |
| KO | COCA COLA CO | 275,353 | $16.23M | 0.6% | $58.93 * | $29.07 | +91.1% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 69,477 | $16.16M | 0.6% | $232.64 * | $40.19 | +44.7% | MID CAP ETF | 922908629 |
| COST | COSTCO WHSL CORP NEW | 24,294 | $16.04M | 0.6% | $660.08 | $347.56 | +87.8% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 364,147 | $15.97M | 0.6% | $43.85 * | $29.89 | +37.2% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 401,283 | $15.13M | 0.6% | $37.70 * | $28.74 | +15.0% | COM | 92343V104 |
| NOW | SERVICENOW INC | 20,728 | $14.64M | 0.6% | $706.48 * | $100.58 | +40.5% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 40,542 | $14.23M | 0.5% | $350.92 * | $216.11 | +57.6% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 461,739 | $13.29M | 0.5% | $28.79 * | $20.06 | +26.1% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 61,917 | $12.98M | 0.5% | $209.72 * | $65.80 | +187.8% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 82,129 | $12.91M | 0.5% | $157.23 * | $62.55 | +124.4% | CL B | 911312106 |
| BSX | BOSTON SCIENTIFIC CORP | 220,163 | $12.73M | 0.5% | $57.81 | $30.19 | +91.5% | COM | 101137107 |
| DD | DUPONT DE NEMOURS INC | 159,087 | $12.24M | 0.5% | $76.93 * | $24.84 | +24.4% | COM | 26614N102 |
| PG | PROCTER AND GAMBLE CO | 83,281 | $12.2M | 0.5% | $146.54 * | $57.88 | +140.7% | COM | 742718109 |
| T | AT&T INC | 705,066 | $11.83M | 0.4% | $16.78 * | $12.90 | +17.3% | COM | 00206R102 |
| ABBV | ABBVIE INC | 75,111 | $11.64M | 0.4% | $154.97 * | $34.77 | +315.5% | COM | 00287Y109 |
| LDOS | LEIDOS HOLDINGS INC | 106,297 | $11.51M | 0.4% | $108.24 * | $75.72 | +40.0% | COM | 525327102 |
| LIN | LINDE PLC | 27,917 | $11.47M | 0.4% | $410.72 * | $322.30 | +24.2% | SHS | G54950103 |
| META | META PLATFORMS INC | 32,325 | $11.44M | 0.4% | $353.97 | $180.97 | +94.2% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 85,750 | $11.42M | 0.4% | $133.14 * | $43.65 | +184.7% | COM | 718546104 |
| IEFA | ISHARES TR | 159,177 | $11.2M | 0.4% | $70.35 | $60.59 | +16.1% | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 24,510 | $11.11M | 0.4% | $453.24 * | $131.51 | +226.2% | COM | 539830109 |
| V | VISA INC | 41,915 | $10.91M | 0.4% | $260.34 | $117.26 | +118.8% | COM CL A | 92826C839 |
| ADM | ARCHER DANIELS MIDLAND CO | 147,036 | $10.62M | 0.4% | $72.22 * | $24.99 | +168.4% | COM | 039483102 |
| NSC | NORFOLK SOUTHN CORP | 43,857 | $10.37M | 0.4% | $236.38 * | $63.45 | +256.6% | COM | 655844108 |
| MCK | MCKESSON CORP | 22,002 | $10.19M | 0.4% | $462.96 | $118.99 | +285.6% | COM | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 161,869 | $9.832M | 0.4% | $60.74 * | $68.76 | -16.8% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 97,865 | $9.785M | 0.4% | $99.98 * | $53.74 | +73.5% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 103,686 | $9.755M | 0.4% | $94.08 * | $50.61 | +71.0% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 173,424 | $9.736M | 0.4% | $56.14 | $47.68 | +17.7% | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 128,615 | $9.691M | 0.4% | $75.35 | $60.65 | +24.2% | MSCI EAFE ETF | 464287465 |
| BURL | BURLINGTON STORES INC | 47,509 | $9.24M | 0.3% | $194.49 | $149.33 | +30.2% | COM | 122017106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,993 | $9.158M | 0.3% | $163.56 * | $114.68 | +34.2% | COM | 459200101 |
| TM | TOYOTA MOTOR CORP | 47,800 | $8.766M | 0.3% | $183.39 | $116.90 | +56.9% | ADS | 892331307 |
| SLB | SCHLUMBERGER LTD | 165,787 | $8.628M | 0.3% | $52.04 * | $48.80 | +0.8% | COM STK | 806857108 |
| MDLZ | MONDELEZ INTL INC | 118,022 | $8.548M | 0.3% | $72.43 * | $48.20 | +41.8% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 132,312 | $8.125M | 0.3% | $61.41 | $144.59 | -57.6% | COM | 70450Y103 |
| AER | AERCAP HOLDINGS NV | 108,050 | $8.03M | 0.3% | $74.32 | $42.94 | +70.4% | SHS | N00985106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 145,327 | $7.457M | 0.3% | $51.31 * | $34.56 | +33.1% | COM | 110122108 |
| UNP | UNION PAC CORP | 30,117 | $7.397M | 0.3% | $245.61 * | $81.57 | +187.7% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 16,489 | $7.203M | 0.3% | $436.84 | $335.44 | +30.2% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,183 | $7.198M | 0.3% | $356.64 | $165.41 | +115.6% | CL B NEW | 084670702 |
| EXAS | EXACT SCIENCES CORP | 97,048 | $7.18M | 0.3% | $73.98 | $91.07 | -18.8% | COM | 30063P105 |
| VTI | VANGUARD INDEX FDS | 29,345 | $6.961M | 0.3% | $237.21 | $193.74 | +22.4% | TOTAL STK MKT | 922908769 |
| TGT | TARGET CORP | 46,608 | $6.638M | 0.3% | $142.42 * | $93.60 | +41.5% | COM | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31,233 | $6.578M | 0.2% | $210.61 * | $174.11 | +16.3% | COM | 502431109 |
| SHEL | SHELL PLC | 98,140 | $6.458M | 0.2% | $65.80 | $51.74 | +27.2% | SPON ADS | 780259305 |
| MDT | MEDTRONIC PLC | 76,666 | $6.316M | 0.2% | $82.38 * | $64.55 | +20.5% | SHS | G5960L103 |
| RPD | RAPID7 INC | 109,977 | $6.28M | 0.2% | $57.10 | $64.88 | -12.0% | COM | 753422104 |
| IEMG | ISHARES INC | 113,086 | $5.72M | 0.2% | $50.58 | $51.45 | -1.7% | CORE MSCI EMKT | 46434G103 |
| EOG | EOG RES INC | 44,981 | $5.44M | 0.2% | $120.94 * | $63.31 | +79.4% | COM | 26875P101 |
| SLM | SLM CORP | 280,621 | $5.365M | 0.2% | $19.12 | $8.79 | +117.4% | COM | 78442P106 |
| IAC | IAC INC | 100,760 | $5.278M | 0.2% | $52.38 * | $97.91 | -56.1% | COM NEW | 44891N208 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,032 | $5.139M | 0.2% | $41.10 | $40.64 | +1.1% | FTSE EMR MKT ETF | 922042858 |
| HSY | HERSHEY CO | 26,758 | $4.989M | 0.2% | $186.45 * | $78.65 | +123.0% | COM | 427866108 |
| ABT | ABBOTT LABS | 44,391 | $4.886M | 0.2% | $110.07 * | $38.74 | +173.4% | COM | 002824100 |
| RNG | RINGCENTRAL INC | 131,804 | $4.475M | 0.2% | $33.95 | $105.98 | -68.0% | CL A | 76680R206 |
| CI | THE CIGNA GROUP | 13,540 | $4.055M | 0.2% | $299.48 * | $182.21 | +58.4% | COM | 125523100 |
| ALGN | ALIGN TECHNOLOGY INC | 14,620 | $4.006M | 0.2% | $274.01 | $258.01 | +6.2% | COM | 016255101 |
| IJR | ISHARES TR | 36,649 | $3.967M | 0.1% | $108.24 | $86.51 | +25.1% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 14,192 | $3.933M | 0.1% | $277.13 * | $43.00 | +28.9% | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 27,025 | $3.909M | 0.1% | $144.64 * | $88.31 | +57.1% | COM | 747525103 |
| CTVA | CORTEVA INC | 79,255 | $3.798M | 0.1% | $47.92 * | $25.50 | +83.9% | COM | 22052L104 |
| IWM | ISHARES TR | 18,778 | $3.769M | 0.1% | $200.71 | $102.39 | +96.0% | RUSSELL 2000 ETF | 464287655 |
| CC | CHEMOURS CO | 104,248 | $3.288M | 0.1% | $31.54 * | $10.16 | +186.0% | COM | 163851108 |
| MMM | 3M CO | 28,861 | $3.155M | 0.1% | $109.32 * | $75.86 | +14.3% | COM | 88579Y101 |
| HAL | HALLIBURTON CO | 84,815 | $3.066M | 0.1% | $36.15 * | $30.18 | +13.9% | COM | 406216101 |
| REZI | RESIDEO TECHNOLOGIES INC | 158,966 | $2.992M | 0.1% | $18.82 | $19.70 | -4.5% | COM | 76118Y104 |
| MO | ALTRIA GROUP INC | 73,580 | $2.968M | 0.1% | $40.34 * | $18.43 | +88.1% | COM | 02209S103 |
| — | DISCOVER FINL SVCS | 26,286 | $2.955M | 0.1% | $112.42 | $56.19 | — | COM | 254709108 |
| GE | GENERAL ELECTRIC CO | 23,104 | $2.949M | 0.1% | $127.64 * | $62.95 | +59.8% | COM NEW | 369604301 |
| CVS | CVS HEALTH CORP | 36,244 | $2.862M | 0.1% | $78.96 * | $66.73 | +8.9% | COM | 126650100 |
| CARR | CARRIER GLOBAL CORPORATION | 49,822 | $2.862M | 0.1% | $57.44 * | $18.01 | +212.1% | COM | 14448C104 |
| DOW | DOW INC | 50,556 | $2.772M | 0.1% | $54.83 * | $35.94 | +34.5% | COM | 260557103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 174,077 | $2.594M | 0.1% | $14.90 | $29.31 | -49.2% | COM | 28414H103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,600 | $2.487M | 0.1% | $376.82 | $227.02 | +66.0% | UT SER 1 | 78467X109 |
| AXON | AXON ENTERPRISE INC | 9,298 | $2.402M | 0.1% | $258.34 | $67.95 | +280.2% | COM | 05464C101 |
| QQQ | INVESCO QQQ TR | 5,675 | $2.324M | 0.1% | $409.52 | $191.04 | +114.4% | UNIT SER 1 | 46090E103 |
| OTIS | OTIS WORLDWIDE CORP | 24,987 | $2.236M | 0.1% | $89.49 * | $47.48 | +82.2% | COM | 68902V107 |
| HWM | HOWMET AEROSPACE INC | 38,141 | $2.064M | 0.1% | $54.11 | $12.97 | +315.0% | COM | 443201108 |
| MSTR | MICROSTRATEGY INC | 3,186 | $2.012M | 0.1% | $631.51 * | $13.20 | +378.4% | CL A NEW | 594972408 |
| EME | EMCOR GROUP INC | 9,020 | $1.943M | 0.1% | $215.41 | $68.27 | +214.1% | COM | 29084Q100 |
| BF/B | BROWN FORMAN CORP | 33,150 | $1.893M | 0.1% | $57.10 * | $31.33 | +73.6% | CL B | 115637209 |
| USLM | UNITED STS LIME & MINERALS I | 8,130 | $1.873M | 0.1% | $230.38 * | $16.12 | +185.8% | COM | 911922102 |
| GM | GENERAL MTRS CO | 47,407 | $1.703M | 0.1% | $35.92 * | $28.06 | +25.4% | COM | 37045V100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 118,369 | $1.689M | 0.1% | $14.27 | $18.94 | -24.7% | SPONSORED ADS | 874060205 |
| DXC | DXC TECHNOLOGY CO | 70,744 | $1.618M | 0.1% | $22.87 | $41.02 | -44.2% | COM | 23355L106 |
| BX | BLACKSTONE INC | 12,214 | $1.599M | 0.1% | $130.92 * | $99.69 | +24.2% | COM | 09260D107 |
| EEM | ISHARES TR | 39,610 | $1.593M | 0.1% | $40.22 | $37.09 | +8.4% | MSCI EMG MKT ETF | 464287234 |
| SMID | SMITH MIDLAND CORP | 39,913 | $1.577M | 0.1% | $39.51 | $9.10 | +334.3% | COM | 832156103 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,375 | $1.576M | 0.1% | $26.10 | $70.32 | — | COM | 931427108 |
| IWR | ISHARES TR | 18,640 | $1.449M | 0.1% | $77.74 | $47.57 | +63.4% | RUS MID CAP ETF | 464287499 |
| MTCH | MATCH GROUP INC NEW | 37,556 | $1.371M | 0.1% | $36.51 * | $92.26 | -61.3% | COM | 57667L107 |
| ASML | ASML HOLDING N V | 1,737 | $1.315M | 0.0% | $757.05 | $660.32 | +14.6% | N Y REGISTRY SHS | N07059210 |
| BAX | BAXTER INTL INC | 33,470 | $1.294M | 0.0% | $38.66 * | $32.70 | +12.9% | COM | 071813109 |
| AEHR | AEHR TEST SYS | 48,413 | $1.284M | 0.0% | $26.52 | $2.00 | +1228.2% | COM | 00760J108 |
| DUK | DUKE ENERGY CORP NEW | 13,200 | $1.281M | 0.0% | $97.05 * | $45.01 | +99.9% | COM NEW | 26441C204 |
| AMX | AMERICA MOVIL SAB DE CV | 68,186 | $1.263M | 0.0% | $18.52 | $20.50 | -9.7% | SPON ADS RP CL B | 02390A101 |
| ADI | ANALOG DEVICES INC | 6,107 | $1.213M | 0.0% | $198.62 * | $172.22 | +11.5% | COM | 032654105 |
| SPY | SPDR S&P 500 ETF TR | 2,507 | $1.192M | 0.0% | $475.47 | $361.77 | +31.4% | TR UNIT | 78462F103 |
| DHR | DANAHER CORPORATION | 5,088 | $1.177M | 0.0% | $231.33 | $83.00 | +175.8% | COM | 235851102 |
| INTU | INTUIT | 1,660 | $1.038M | 0.0% | $625.30 | $544.67 | +13.3% | COM | 461202103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 29,112 | $997K | 0.0% | $34.25 * | $15.17 | +119.6% | COM | 630402105 |
| OGN | ORGANON & CO | 65,426 | $943K | 0.0% | $14.41 * | $25.56 | -48.2% | COMMON STOCK | 68622V106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,040 | $928K | 0.0% | $131.82 | $101.74 | +29.5% | COM | 64125C109 |
| PR | PERMIAN RESOURCES CORP | 65,311 | $888K | 0.0% | $13.60 | $13.69 | -0.7% | CLASS A COM | 71424F105 |
| BN | BROOKFIELD CORP | 21,064 | $845K | 0.0% | $40.12 * | $21.90 | +20.6% | CL A LTD VT SH | 11271J107 |
| GHM | GRAHAM CORP | 42,360 | $804K | 0.0% | $18.98 | $15.44 | +22.9% | COM | 384556106 |
| STT | STATE STR CORP | 10,340 | $801K | 0.0% | $77.47 * | $53.94 | +34.7% | COM | 857477103 |
| WBD | WARNER BROS DISCOVERY INC | 66,507 | $758K | 0.0% | $11.40 | $18.55 | -38.7% | COM SER A | 934423104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,360 | $747K | 0.0% | $26.34 | $26.34 | — | COM | 293792107 |
| MTRN | MATERION CORP | 5,727 | $745K | 0.0% | $130.09 | $51.30 | +153.7% | COM | 576690101 |
| MPC | MARATHON PETE CORP | 4,931 | $732K | 0.0% | $148.45 * | $31.29 | +354.6% | COM | 56585A102 |
| DHI | D R HORTON INC | 4,725 | $718K | 0.0% | $151.96 | $120.55 | +23.6% | COM | 23331A109 |
| HMC | HONDA MOTOR LTD | 23,095 | $714K | 0.0% | $30.92 | $36.74 | -15.9% | ADR ECH CNV IN 3 | 438128308 |
| NFLX | NETFLIX INC | 1,410 | $687K | 0.0% | $487.23 * | $15.42 | +215.8% | COM | 64110L106 |
| DLR | DIGITAL RLTY TR INC | 4,942 | $665K | 0.0% | $134.56 * | $94.40 | +34.1% | COM | 253868103 |
| EVI | EVI INDS INC | 27,594 | $655K | 0.0% | $23.74 * | $20.11 | +15.0% | COM | 26929N102 |
| IWF | ISHARES TR | 2,155 | $653K | 0.0% | $303.02 * | $64.72 | +17.1% | RUS 1000 GRW ETF | 464287614 |
| SENEA | SENECA FOODS CORP NEW | 12,148 | $637K | 0.0% | $52.44 | $31.59 | +66.0% | CL A | 817070501 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,132 | $629K | 0.0% | $77.35 | $71.08 | +8.4% | COMMON STOCK | 36266G107 |
| AVNW | AVIAT NETWORKS INC | 19,175 | $626K | 0.0% | $32.65 | $22.81 | +43.2% | COM NEW | 05366Y201 |
| CLF | CLEVELAND-CLIFFS INC NEW | 29,310 | $599K | 0.0% | $20.44 | $8.42 | +142.5% | COM | 185899101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 54,855 | $573K | 0.0% | $10.45 | $38.55 | -72.9% | SPONSORED ADS | 881624209 |
| PNRG | PRIMEENERGY RESOURCES CORP | 5,377 | $572K | 0.0% | $106.38 | $97.48 | +9.1% | COM | 74158E104 |
| F | FORD MTR CO DEL | 44,957 | $548K | 0.0% | $12.19 * | $9.40 | +12.9% | COM | 345370860 |
| SCI | SERVICE CORP INTL | 7,996 | $547K | 0.0% | $68.41 | $38.41 | +78.2% | COM | 817565104 |
| ACA | ARCOSA INC | 6,096 | $504K | 0.0% | $82.68 | $39.84 | +106.4% | COM | 039653100 |
| EGBN | EAGLE BANCORP INC MD | 16,691 | $503K | 0.0% | $30.14 * | $36.31 | -24.2% | COM | 268948106 |
| GTLS | CHART INDS INC | 3,657 | $499K | 0.0% | $136.45 | $65.02 | +109.7% | COM | 16115Q308 |
| VLO | VALERO ENERGY CORP | 3,798 | $494K | 0.0% | $130.07 * | $50.02 | +144.8% | COM | 91913Y100 |
| LLY | ELI LILLY & CO | 842 | $491K | 0.0% | $583.14 | $368.58 | +56.0% | COM | 532457108 |
| D | DOMINION ENERGY INC | 10,440 | $491K | 0.0% | $47.03 * | $62.43 | -31.6% | COM | 25746U109 |
| QDEL | QUIDELORTHO CORP | 6,298 | $464K | 0.0% | $73.67 | $99.86 | -26.2% | COM | 219798105 |
| FCX | FREEPORT-MCMORAN INC | 10,059 | $428K | 0.0% | $42.55 * | $11.76 | +252.0% | CL B | 35671D857 |
| PKOH | PARK-OHIO HLDGS CORP | 15,580 | $420K | 0.0% | $26.96 * | $19.81 | +29.7% | COM | 700666100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,701 | $401K | 0.0% | $85.30 * | $78.21 | +4.0% | ORD SHS | G7997R103 |
| ORCL | ORACLE CORP | 3,418 | $360K | 0.0% | $105.32 * | $65.90 | +56.5% | COM | 68389X105 |
| GLW | CORNING INC | 11,714 | $357K | 0.0% | $30.48 * | $22.33 | +30.0% | COM | 219350105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,401 | $354K | 0.0% | $147.44 | $81.38 | +81.1% | COM | 007903107 |
| TTD | THE TRADE DESK INC | 4,900 | $353K | 0.0% | $72.04 | $64.66 | +11.3% | COM CL A | 88339J105 |
| SHOP | SHOPIFY INC | 4,500 | $351K | 0.0% | $78.00 | $44.00 | +77.0% | CL A | 82509L107 |
| PNC | PNC FINL SVCS GROUP INC | 2,181 | $338K | 0.0% | $154.97 * | $70.31 | +104.4% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 3,502 | $336K | 0.0% | $95.95 * | $75.01 | +21.5% | COM | 855244109 |
| SHM | SPDR SER TR | 7,000 | $335K | 0.0% | $47.86 | $46.83 | +2.0% | NUVEEN BLMBRG SH | 78468R739 |
| WM | WASTE MGMT INC DEL | 1,849 | $331K | 0.0% | $179.02 * | $92.63 | +87.8% | COM | 94106L109 |
| MRNA | MODERNA INC | 3,285 | $327K | 0.0% | $99.54 | $152.40 | -34.7% | COM | 60770K107 |
| EEMV | ISHARES INC | 5,820 | $324K | 0.0% | $55.67 | $54.88 | +1.3% | MSCI EMERG MRKT | 464286533 |
| NSP | INSPERITY INC | 2,707 | $317K | 0.0% | $117.10 * | $57.20 | +91.0% | COM | 45778Q107 |
| SUB | ISHARES TR | 3,000 | $316K | 0.0% | $105.33 | $103.72 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| KMB | KIMBERLY-CLARK CORP | 2,456 | $298K | 0.0% | $121.34 * | $65.51 | +71.9% | COM | 494368103 |
| OPCH | OPTION CARE HEALTH INC | 8,684 | $293K | 0.0% | $33.74 | $23.28 | +44.7% | COM NEW | 68404L201 |
| COHR | COHERENT CORP | 6,671 | $290K | 0.0% | $43.47 | $47.89 | -9.1% | COM | 19247G107 |
| IJJ | ISHARES TR | 2,380 | $271K | 0.0% | $113.87 | $78.45 | +45.4% | S&P MC 400VL ETF | 464287705 |
| BCPC | BALCHEM CORP | 1,800 | $268K | 0.0% | $148.89 | $102.27 | +43.8% | COM | 057665200 |
| QRVO | QORVO INC | 2,363 | $266K | 0.0% | $112.57 | $90.32 | +24.7% | COM | 74736K101 |
| ICLN | ISHARES TR | 17,043 | $265K | 0.0% | $15.55 | $21.36 | -27.1% | GL CLEAN ENE ETF | 464288224 |
| XLE | SELECT SECTOR SPDR TR | 3,045 | $255K | 0.0% | $83.74 * | $43.53 | -3.7% | ENERGY | 81369Y506 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,152 | $253K | 0.0% | $80.27 * | $60.97 | +27.4% | COM | 416515104 |
| TROX | TRONOX HOLDINGS PLC | 17,763 | $252K | 0.0% | $14.19 | $8.31 | +70.4% | SHS | G9087Q102 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,384 | $246K | 0.0% | $103.19 * | $87.98 | +7.4% | SH BEN INT NEW | 313745101 |
| CME | CME GROUP INC | 1,150 | $242K | 0.0% | $210.43 * | $175.60 | +12.4% | COM | 12572Q105 |
| TSLA | TESLA INC | 969 | $241K | 0.0% | $248.71 | $256.88 | -3.3% | COM | 88160R101 |
| IJS | ISHARES TR | 2,306 | $238K | 0.0% | $103.21 | $92.08 | +11.9% | SP SMCP600VL ETF | 464287879 |
| VV | VANGUARD INDEX FDS | 1,076 | $235K | 0.0% | $218.40 | $175.45 | +24.3% | LARGE CAP ETF | 922908637 |
| GLDM | WORLD GOLD TR | 5,685 | $233K | 0.0% | $40.99 | $34.36 | +19.1% | SPDR GLD MINIS | 98149E303 |
| VTEB | VANGUARD MUN BD FDS | 4,500 | $230K | 0.0% | $51.11 | $49.99 | +2.1% | TAX EXEMPT BD | 922907746 |
| IJK | ISHARES TR | 2,900 | $230K | 0.0% | $79.31 | $71.43 | +10.9% | S&P MC 400GR ETF | 464287606 |
| NOC | NORTHROP GRUMMAN CORP | 482 | $226K | 0.0% | $468.88 * | $495.16 | -8.6% | COM | 666807102 |
| DINO | HF SINCLAIR CORP | 4,011 | $223K | 0.0% | $55.60 * | $30.32 | +67.6% | COM | 403949100 |
| WD | WALKER & DUNLOP INC | 2,000 | $222K | 0.0% | $111.00 * | $76.89 | +35.7% | COM | 93148P102 |
| BNL | BROADSTONE NET LEASE INC | 12,500 | $215K | 0.0% | $17.20 | $23.41 | — | COM | 11135E203 |
| GLD | SPDR GOLD TR | 1,110 | $212K | 0.0% | $190.99 | $173.57 | +10.1% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 440 | $210K | 0.0% | $477.27 | $310.82 | +53.7% | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE INC | 348 | $208K | 0.0% | $597.70 | $576.76 | +3.4% | COM | 00724F101 |
| JBGS | JBG SMITH PPTYS | 12,042 | $205K | 0.0% | $17.02 | $25.91 | — | COM | 46590V100 |
| TGNA | TEGNA INC | 13,220 | $202K | 0.0% | $15.28 | $14.45 | +5.9% | COM | 87901J105 |
| LEU | CENTRUS ENERGY CORP | 3,695 | $201K | 0.0% | $54.40 | $43.06 | +26.4% | CL A | 15643U104 |
| IJT | ISHARES TR | 1,600 | $200K | 0.0% | $125.00 | $112.18 | +11.6% | S&P SML 600 GWT | 464287887 |
| ASUR | ASURE SOFTWARE INC | 20,442 | $195K | 0.0% | $9.54 | $7.20 | +32.2% | COM | 04649U102 |
| HDSN | HUDSON TECHNOLOGIES INC | 12,899 | $174K | 0.0% | $13.49 | $2.26 | +498.2% | COM | 444144109 |
| MWA | MUELLER WTR PRODS INC | 12,100 | $174K | 0.0% | $14.38 * | $8.17 | +71.6% | COM SER A | 624758108 |
| ABR | ARBOR REALTY TRUST INC | 10,603 | $161K | 0.0% | $15.18 | $15.18 | — | COM | 038923108 |
| HLIT | HARMONIC INC | 11,786 | $154K | 0.0% | $13.07 | $5.59 | +133.3% | COM | 413160102 |
| GGB | GERDAU SA | 27,405 | $133K | 0.0% | $4.85 | $3.47 | +39.6% | SPON ADR REP PFD | 373737105 |
| VTRS | VIATRIS INC | 11,055 | $120K | 0.0% | $10.85 * | $13.32 | -25.7% | COM | 92556V106 |
| — | SOUTHWESTERN ENERGY CO | 15,380 | $101K | 0.0% | $6.57 | $4.66 | — | COM | 845467109 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $86,000 | 0.0% | $8.60 | $11.30 | — | COM | 670928100 |
| — | BIOMERICA INC | 34,598 | $43,000 | 0.0% | $1.24 | $6.10 | — | COM NEW | 09061H307 |
| BARK | BARK INC | 32,116 | $26,000 | 0.0% | $0.81 | $10.79 | -92.5% | COM | 68622E104 |
| — | ALLBIRDS INC | 16,459 | $20,000 | 0.0% | $1.22 | $6.01 | — | COM CL A | 01675A109 |
| TSPH | TUSIMPLE HLDGS INC | 15,767 | $14,000 | 0.0% | $0.89 | $37.10 | — | CL A | 90089L108 |