Location: Bethesda, MD
CIK: 0000937589 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $2.834B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 759,233 | $130M | 4.6% | $171.48 | $83.43 | +103.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 307,024 | $129M | 4.6% | $420.72 | $33.52 | +1138.8% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 298,683 | $84.86M | 3.0% | $284.13 * | $68.10 | +108.6% | COM | 697435105 |
| AVGO | BROADCOM INC | 62,355 | $82.65M | 2.9% | $1325.41 * | $21.45 | +506.8% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 139,604 | $67.23M | 2.4% | $481.57 | $83.32 | +472.3% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 426,660 | $64.4M | 2.3% | $150.93 | $106.44 | +40.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 413,688 | $62.99M | 2.2% | $152.26 | $106.99 | +41.2% | CAP STK CL C | 02079K107 |
| MAR | MARRIOTT INTL INC NEW | 235,662 | $59.46M | 2.1% | $252.31 | $41.37 | +499.4% | CL A | 571903202 |
| AMZN | AMAZON COM INC | 328,614 | $59.27M | 2.1% | $180.38 | $121.66 | +48.3% | COM | 023135106 |
| CAT | CATERPILLAR INC | 138,041 | $50.58M | 1.8% | $366.43 * | $63.29 | +464.0% | COM | 149123101 |
| CRM | SALESFORCE INC | 164,255 | $49.47M | 1.7% | $301.18 | $166.70 | +78.7% | COM | 79466L302 |
| HD | HOME DEPOT INC | 127,985 | $49.09M | 1.7% | $383.60 * | $87.11 | +321.9% | COM | 437076102 |
| DIS | DISNEY WALT CO | 381,144 | $46.64M | 1.6% | $122.36 | $79.66 | +50.6% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 226,717 | $45.41M | 1.6% | $200.30 * | $45.83 | +320.5% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 48,573 | $43.89M | 1.5% | $903.57 * | $18.16 | +397.3% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 179,068 | $40.77M | 1.4% | $227.69 * | $61.37 | +263.1% | COM | 025816109 |
| MLM | MARTIN MARIETTA MATLS INC | 64,165 | $39.39M | 1.4% | $613.93 | $121.91 | +398.7% | COM | 573284106 |
| MRK | MERCK & CO INC | 274,950 | $36.28M | 1.3% | $131.95 * | $40.51 | +207.5% | COM | 58933Y105 |
| VB | VANGUARD INDEX FDS | 154,209 | $35.25M | 1.2% | $228.59 | $95.52 | +139.3% | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 574,330 | $34.56M | 1.2% | $60.17 | $44.36 | +33.2% | COM | 931142103 |
| CSCO | CISCO SYS INC | 679,854 | $33.93M | 1.2% | $49.91 * | $17.98 | +162.7% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 65,356 | $32.33M | 1.1% | $494.71 * | $213.57 | +123.5% | COM | 91324P102 |
| — | BLACKROCK INC | 38,391 | $32.01M | 1.1% | $833.71 | $426.65 | — | COM | 09247X101 |
| STZ | CONSTELLATION BRANDS INC | 116,937 | $31.78M | 1.1% | $271.76 * | $88.98 | +194.2% | CL A | 21036P108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 54,596 | $30.38M | 1.1% | $556.40 | $213.99 | +160.0% | UTSER1 S&PDCRP | 78467Y107 |
| NKE | NIKE INC | 321,663 | $30.23M | 1.1% | $93.98 * | $59.24 | +52.9% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 105,242 | $29.67M | 1.0% | $281.95 * | $84.04 | +221.9% | COM | 580135101 |
| ZTS | ZOETIS INC | 173,784 | $29.41M | 1.0% | $169.21 * | $40.38 | +310.5% | CL A | 98978V103 |
| BAC | BANK AMERICA CORP | 768,903 | $29.16M | 1.0% | $37.92 * | $16.43 | +121.5% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 68,074 | $28.43M | 1.0% | $417.69 * | $143.45 | +180.6% | COM | 38141G104 |
| RTX | RTX CORPORATION | 285,567 | $27.85M | 1.0% | $97.53 * | $58.51 | +60.9% | COM | 75513E101 |
| FDX | FEDEX CORP | 92,296 | $26.74M | 0.9% | $289.74 * | $138.61 | +101.1% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 167,551 | $26.5M | 0.9% | $158.19 * | $70.32 | +113.2% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,202 | $25.69M | 0.9% | $581.20 | $290.46 | +99.0% | COM | 883556102 |
| MS | MORGAN STANLEY | 269,887 | $25.41M | 0.9% | $94.16 * | $27.57 | +223.6% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 159,536 | $25.16M | 0.9% | $157.74 * | $73.81 | +97.9% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 194,739 | $24.79M | 0.9% | $127.28 * | $41.79 | +188.4% | COM | 20825C104 |
| TROW | PRICE T ROWE GROUP INC | 196,148 | $23.91M | 0.8% | $121.92 * | $60.79 | +84.3% | COM | 74144T108 |
| INTC | INTEL CORP | 524,672 | $23.18M | 0.8% | $44.17 | $18.44 | +137.1% | COM | 458140100 |
| EQIX | EQUINIX INC | 27,219 | $22.46M | 0.8% | $825.34 * | $423.69 | +87.5% | COM | 29444U700 |
| C | CITIGROUP INC | 352,753 | $22.31M | 0.8% | $63.24 * | $39.87 | +50.2% | COM NEW | 172967424 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,559 | $21.97M | 0.8% | $2906.73 * | $13.66 | +325.4% | COM | 169656105 |
| COF | CAPITAL ONE FINL CORP | 146,927 | $21.88M | 0.8% | $148.89 * | $60.68 | +139.4% | COM | 14040H105 |
| SYF | SYNCHRONY FINANCIAL | 500,419 | $21.58M | 0.8% | $43.12 * | $25.25 | +65.2% | COM | 87165B103 |
| PCAR | PACCAR INC | 172,045 | $21.32M | 0.8% | $123.89 * | $35.81 | +224.9% | COM | 693718108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 81,533 | $20.36M | 0.7% | $249.74 * | $76.70 | +213.5% | COM | 053015103 |
| BA | BOEING CO | 102,756 | $19.83M | 0.7% | $192.99 | $117.63 | +64.1% | COM | 097023105 |
| CSX | CSX CORP | 531,952 | $19.72M | 0.7% | $37.07 * | $22.80 | +58.4% | COM | 126408103 |
| PEP | PEPSICO INC | 110,856 | $19.4M | 0.7% | $175.01 * | $71.29 | +130.5% | COM | 713448108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 146,036 | $19.27M | 0.7% | $131.98 | $92.14 | +40.9% | COM | 98956P102 |
| AMT | AMERICAN TOWER CORP NEW | 97,034 | $19.17M | 0.7% | $197.59 * | $153.35 | +20.4% | COM | 03027X100 |
| AMGN | AMGEN INC | 64,236 | $18.26M | 0.6% | $284.33 * | $78.18 | +244.6% | COM | 031162100 |
| YUM | YUM BRANDS INC | 130,578 | $18.11M | 0.6% | $138.65 * | $39.62 | +238.3% | COM | 988498101 |
| IQV | IQVIA HLDGS INC | 70,848 | $17.92M | 0.6% | $252.89 | $215.94 | +17.1% | COM | 46266C105 |
| COST | COSTCO WHSL CORP NEW | 23,846 | $17.47M | 0.6% | $732.62 | $347.56 | +108.8% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 69,166 | $17.28M | 0.6% | $249.86 * | $40.19 | +55.4% | MID CAP ETF | 922908629 |
| YUMC | YUM CHINA HLDGS INC | 433,595 | $17.25M | 0.6% | $39.79 | $31.96 | +24.5% | COM | 98850P109 |
| KO | COCA COLA CO | 275,737 | $16.87M | 0.6% | $61.18 * | $29.07 | +99.9% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 399,978 | $16.78M | 0.6% | $41.96 * | $28.74 | +30.2% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 377,230 | $16.35M | 0.6% | $43.35 * | $30.26 | +34.9% | CL A | 20030N101 |
| NOW | SERVICENOW INC | 20,645 | $15.74M | 0.6% | $762.41 * | $100.58 | +51.6% | COM | 81762P102 |
| META | META PLATFORMS INC | 31,798 | $15.44M | 0.5% | $485.57 | $180.97 | +166.7% | CL A | 30303M102 |
| APD | AIR PRODS & CHEMS INC | 63,509 | $15.39M | 0.5% | $242.26 * | $117.04 | +97.8% | COM | 009158106 |
| BSX | BOSTON SCIENTIFIC CORP | 214,266 | $14.68M | 0.5% | $68.49 | $30.19 | +126.9% | COM | 101137107 |
| ACN | ACCENTURE PLC IRELAND | 41,001 | $14.21M | 0.5% | $346.60 * | $217.66 | +55.1% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 | 83,144 | $13.58M | 0.5% | $163.34 * | $43.65 | +251.8% | COM | 718546104 |
| LDOS | LEIDOS HOLDINGS INC | 103,120 | $13.52M | 0.5% | $131.09 | $75.72 | +70.1% | COM | 525327102 |
| PFE | PFIZER INC | 485,782 | $13.48M | 0.5% | $27.75 * | $20.29 | +22.0% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 81,681 | $13.25M | 0.5% | $162.25 * | $57.88 | +168.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 72,287 | $13.16M | 0.5% | $182.09 * | $34.77 | +392.8% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 62,049 | $12.74M | 0.4% | $205.26 * | $65.80 | +183.2% | COM | 438516106 |
| LIN | LINDE PLC | 27,395 | $12.72M | 0.4% | $464.32 * | $322.30 | +40.9% | SHS | G54950103 |
| T | AT&T INC | 706,353 | $12.43M | 0.4% | $17.60 * | $12.90 | +25.0% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 82,332 | $12.24M | 0.4% | $148.63 * | $62.55 | +114.5% | CL B | 911312106 |
| DD | DUPONT DE NEMOURS INC | 158,989 | $12.19M | 0.4% | $76.67 * | $24.84 | +24.7% | COM | 26614N102 |
| TM | TOYOTA MOTOR CORP | 46,774 | $11.77M | 0.4% | $251.68 | $116.90 | +115.3% | ADS | 892331307 |
| IEFA | ISHARES TR | 158,336 | $11.75M | 0.4% | $74.22 | $60.59 | +22.5% | CORE MSCI EAFE | 46432F842 |
| MCK | MCKESSON CORP | 21,469 | $11.53M | 0.4% | $536.87 | $118.99 | +347.7% | COM | 58155Q103 |
| V | VISA INC | 41,077 | $11.46M | 0.4% | $279.09 | $117.26 | +135.0% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 97,794 | $11.37M | 0.4% | $116.24 * | $53.74 | +103.6% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 24,739 | $11.25M | 0.4% | $454.87 * | $131.51 | +229.8% | COM | 539830109 |
| BURL | BURLINGTON STORES INC | 47,345 | $10.99M | 0.4% | $232.19 | $149.33 | +55.5% | COM | 122017106 |
| NSC | NORFOLK SOUTHN CORP | 42,652 | $10.87M | 0.4% | $254.88 * | $63.45 | +286.8% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 169,680 | $10.84M | 0.4% | $63.91 * | $68.15 | -10.8% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,391 | $10.58M | 0.4% | $190.95 * | $114.68 | +58.1% | COM | 459200101 |
| ADBE | ADOBE INC | 20,477 | $10.33M | 0.4% | $504.61 | $573.25 | -12.0% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 151,910 | $10.18M | 0.4% | $66.99 | $133.84 | -50.1% | COM | 70450Y103 |
| EFA | ISHARES TR | 127,312 | $10.17M | 0.4% | $79.86 | $60.65 | +31.7% | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 170,899 | $10.02M | 0.4% | $58.65 | $47.68 | +23.0% | ALLWRLD EX US | 922042775 |
| SLB | SCHLUMBERGER LTD | 180,847 | $9.912M | 0.3% | $54.81 * | $48.72 | +7.0% | COM STK | 806857108 |
| ADM | ARCHER DANIELS MIDLAND CO | 154,095 | $9.679M | 0.3% | $62.81 * | $26.36 | +123.4% | COM | 039483102 |
| PM | PHILIP MORRIS INTL INC | 103,281 | $9.463M | 0.3% | $91.62 * | $50.61 | +68.8% | COM | 718172109 |
| AER | AERCAP HOLDINGS NV | 102,982 | $8.95M | 0.3% | $86.91 | $42.94 | +99.3% | SHS | N00985106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 160,184 | $8.687M | 0.3% | $54.23 * | $35.63 | +38.0% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 118,922 | $8.325M | 0.3% | $70.00 * | $48.20 | +37.9% | CL A | 609207105 |
| TGT | TARGET CORP | 46,394 | $8.221M | 0.3% | $177.20 * | $93.60 | +77.4% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,505 | $8.202M | 0.3% | $420.51 | $165.41 | +154.2% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 16,065 | $7.722M | 0.3% | $480.67 | $335.44 | +43.3% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 29,089 | $7.56M | 0.3% | $259.89 | $193.74 | +34.1% | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 29,815 | $7.332M | 0.3% | $245.92 * | $81.57 | +189.6% | COM | 907818108 |
| EXAS | EXACT SCIENCES CORP | 98,300 | $6.789M | 0.2% | $69.06 | $90.72 | -23.9% | COM | 30063P105 |
| MDT | MEDTRONIC PLC | 77,821 | $6.782M | 0.2% | $87.15 * | $64.79 | +28.1% | SHS | G5960L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31,218 | $6.653M | 0.2% | $213.11 * | $174.11 | +18.3% | COM | 502431109 |
| SHEL | SHELL PLC | 98,115 | $6.578M | 0.2% | $67.04 | $51.74 | +29.6% | SPON ADS | 780259305 |
| IEMG | ISHARES INC | 113,833 | $5.874M | 0.2% | $51.60 | $51.45 | +0.3% | CORE MSCI EMKT | 46434G103 |
| EOG | EOG RES INC | 45,271 | $5.787M | 0.2% | $127.83 * | $63.31 | +91.1% | COM | 26875P101 |
| RPD | RAPID7 INC | 116,722 | $5.724M | 0.2% | $49.04 | $64.30 | -23.7% | COM | 753422104 |
| RNG | RINGCENTRAL INC | 157,320 | $5.465M | 0.2% | $34.74 | $94.25 | -63.1% | CL A | 76680R206 |
| IAC | IAC INC | 102,304 | $5.457M | 0.2% | $53.34 * | $97.09 | -54.9% | COM NEW | 44891N208 |
| VWO | VANGUARD INTL EQUITY INDEX F | 128,004 | $5.347M | 0.2% | $41.77 | $40.64 | +2.8% | FTSE EMR MKT ETF | 922042858 |
| HSY | HERSHEY CO | 26,375 | $5.13M | 0.2% | $194.50 * | $78.65 | +134.3% | COM | 427866108 |
| ABT | ABBOTT LABS | 44,050 | $5.007M | 0.2% | $113.67 * | $38.74 | +183.7% | COM | 002824100 |
| CI | THE CIGNA GROUP | 13,250 | $4.812M | 0.2% | $363.17 * | $182.21 | +93.0% | COM | 125523100 |
| ALGN | ALIGN TECHNOLOGY INC | 14,421 | $4.729M | 0.2% | $327.92 | $258.01 | +27.1% | COM | 016255101 |
| SLM | SLM CORP | 212,925 | $4.64M | 0.2% | $21.79 | $8.79 | +147.8% | COM | 78442P106 |
| CTVA | CORTEVA INC | 79,355 | $4.576M | 0.2% | $57.66 | $25.50 | +121.9% | COM | 22052L104 |
| QCOM | QUALCOMM INC | 26,605 | $4.504M | 0.2% | $169.29 * | $88.31 | +84.8% | COM | 747525103 |
| IJH | ISHARES TR | 71,205 | $4.325M | 0.2% | $60.74 | $53.90 | +12.7% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 37,181 | $4.109M | 0.1% | $110.51 | $86.79 | +27.3% | CORE S&P SCP ETF | 464287804 |
| GE | GENERAL ELECTRIC CO | 23,240 | $4.079M | 0.1% | $175.52 * | $62.95 | +119.8% | COM NEW | 369604301 |
| MSTR | MICROSTRATEGY INC | 2,243 | $3.823M | 0.1% | $1704.41 * | $13.20 | +1190.9% | CL A NEW | 594972408 |
| IWM | ISHARES TR | 18,059 | $3.798M | 0.1% | $210.31 | $102.39 | +105.4% | RUSSELL 2000 ETF | 464287655 |
| — | DISCOVER FINL SVCS | 25,972 | $3.405M | 0.1% | $131.10 | $56.19 | — | COM | 254709108 |
| HAL | HALLIBURTON CO | 84,965 | $3.349M | 0.1% | $39.42 * | $30.18 | +24.8% | COM | 406216101 |
| MO | ALTRIA GROUP INC | 73,751 | $3.217M | 0.1% | $43.62 * | $18.43 | +107.9% | COM | 02209S103 |
| MMM | 3M CO | 28,586 | $3.032M | 0.1% | $106.07 * | $75.86 | +12.7% | COM | 88579Y101 |
| DOW | DOW INC | 50,226 | $2.91M | 0.1% | $57.94 * | $35.94 | +43.9% | COM | 260557103 |
| CVS | CVS HEALTH CORP | 36,319 | $2.897M | 0.1% | $79.77 * | $66.73 | +11.0% | COM | 126650100 |
| CARR | CARRIER GLOBAL CORPORATION | 49,782 | $2.894M | 0.1% | $58.13 * | $18.01 | +215.8% | COM | 14448C104 |
| EME | EMCOR GROUP INC | 8,141 | $2.851M | 0.1% | $350.20 | $68.27 | +410.9% | COM | 29084Q100 |
| AXON | AXON ENTERPRISE INC | 9,054 | $2.833M | 0.1% | $312.90 | $67.95 | +360.4% | COM | 05464C101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 172,179 | $2.803M | 0.1% | $16.28 | $29.31 | -44.5% | COM | 28414H103 |
| CC | CHEMOURS CO | 104,498 | $2.744M | 0.1% | $26.26 * | $10.16 | +140.1% | COM | 163851108 |
| REZI | RESIDEO TECHNOLOGIES INC | 120,003 | $2.69M | 0.1% | $22.42 | $19.70 | +13.8% | COM | 76118Y104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,600 | $2.624M | 0.1% | $397.58 | $227.02 | +75.2% | UT SER 1 | 78467X109 |
| HWM | HOWMET AEROSPACE INC | 36,757 | $2.515M | 0.1% | $68.42 | $12.97 | +425.2% | COM | 443201108 |
| OTIS | OTIS WORLDWIDE CORP | 24,872 | $2.469M | 0.1% | $99.27 * | $47.48 | +102.9% | COM | 68902V107 |
| QQQ | INVESCO QQQ TR | 5,535 | $2.458M | 0.1% | $444.08 | $191.04 | +132.4% | UNIT SER 1 | 46090E103 |
| GM | GENERAL MTRS CO | 47,672 | $2.162M | 0.1% | $45.35 | $28.06 | +58.8% | COM | 37045V100 |
| USLM | UNITED STS LIME & MINERALS I | 6,450 | $1.923M | 0.1% | $298.14 * | $16.12 | +269.9% | COM | 911922102 |
| SMID | SMITH MIDLAND CORP | 38,400 | $1.804M | 0.1% | $46.98 | $9.10 | +416.5% | COM | 832156103 |
| BF/B | BROWN FORMAN CORP | 33,083 | $1.708M | 0.1% | $51.63 * | $31.33 | +57.5% | CL B | 115637209 |
| EEM | ISHARES TR | 39,623 | $1.628M | 0.1% | $41.09 | $37.09 | +10.8% | MSCI EMG MKT ETF | 464287234 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 117,169 | $1.627M | 0.1% | $13.89 | $18.94 | -26.7% | SPONSORED ADS | 874060205 |
| ASML | ASML HOLDING N V | 1,613 | $1.565M | 0.1% | $970.24 | $660.32 | +47.0% | N Y REGISTRY SHS | N07059210 |
| IWR | ISHARES TR | 18,555 | $1.56M | 0.1% | $84.07 | $47.57 | +76.8% | RUS MID CAP ETF | 464287499 |
| BX | BLACKSTONE INC | 11,639 | $1.529M | 0.1% | $131.37 * | $99.69 | +25.6% | COM | 09260D107 |
| DXC | DXC TECHNOLOGY CO | 70,061 | $1.486M | 0.1% | $21.21 | $41.02 | -48.3% | COM | 23355L106 |
| BAX | BAXTER INTL INC | 33,402 | $1.428M | 0.1% | $42.75 * | $32.70 | +25.7% | COM | 071813109 |
| MTCH | MATCH GROUP INC NEW | 36,723 | $1.332M | 0.0% | $36.27 * | $92.26 | -61.6% | COM | 57667L107 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,375 | $1.31M | 0.0% | $21.70 | $70.32 | — | COM | 931427108 |
| AMX | AMERICA MOVIL SAB DE CV | 68,186 | $1.272M | 0.0% | $18.65 | $20.50 | -9.0% | SPON ADS RP CL B | 02390A101 |
| DHR | DANAHER CORPORATION | 4,988 | $1.246M | 0.0% | $249.80 | $83.00 | +198.0% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 12,734 | $1.232M | 0.0% | $96.75 * | $45.01 | +101.5% | COM NEW | 26441C204 |
| OGN | ORGANON & CO | 65,430 | $1.23M | 0.0% | $18.80 * | $25.56 | -31.5% | COMMON STOCK | 68622V106 |
| SPY | SPDR S&P 500 ETF TR | 2,236 | $1.17M | 0.0% | $523.26 | $361.77 | +44.6% | TR UNIT | 78462F103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 29,112 | $1.169M | 0.0% | $40.16 * | $15.17 | +158.1% | COM | 630402105 |
| ADI | ANALOG DEVICES INC | 5,707 | $1.129M | 0.0% | $197.83 * | $172.22 | +11.6% | COM | 032654105 |
| PR | PERMIAN RESOURCES CORP | 59,585 | $1.053M | 0.0% | $17.67 | $13.69 | +29.0% | CLASS A COM | 71424F105 |
| GHM | GRAHAM CORP | 38,352 | $1.046M | 0.0% | $27.27 | $15.44 | +76.7% | COM | 384556106 |
| INTU | INTUIT | 1,550 | $1.008M | 0.0% | $650.32 | $544.67 | +18.0% | COM | 461202103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,040 | $971K | 0.0% | $137.93 | $101.74 | +35.6% | COM | 64125C109 |
| BN | BROOKFIELD CORP | 21,064 | $882K | 0.0% | $41.87 * | $21.90 | +26.1% | CL A LTD VT SH | 11271J107 |
| NFLX | NETFLIX INC | 1,435 | $872K | 0.0% | $607.67 * | $16.13 | +276.5% | COM | 64110L106 |
| HMC | HONDA MOTOR LTD | 22,535 | $839K | 0.0% | $37.23 | $36.74 | +1.3% | ADR ECH CNV IN 3 | 438128308 |
| STT | STATE STR CORP | 10,340 | $799K | 0.0% | $77.27 * | $53.94 | +35.6% | COM | 857477103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 54,780 | $773K | 0.0% | $14.11 | $38.55 | -63.4% | SPONSORED ADS | 881624209 |
| MTRN | MATERION CORP | 5,727 | $755K | 0.0% | $131.83 | $51.30 | +156.8% | COM | 576690101 |
| DHI | D R HORTON INC | 4,500 | $740K | 0.0% | $164.44 | $120.55 | +34.1% | COM | 23331A109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,310 | $739K | 0.0% | $29.20 | $26.34 | — | COM | 293792107 |
| AVNW | AVIAT NETWORKS INC | 19,175 | $735K | 0.0% | $38.33 | $22.81 | +68.1% | COM NEW | 05366Y201 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,063 | $733K | 0.0% | $90.91 | $71.08 | +27.5% | COMMON STOCK | 36266G107 |
| DLR | DIGITAL RLTY TR INC | 4,927 | $710K | 0.0% | $144.10 * | $94.40 | +44.8% | COM | 253868103 |
| SENEA | SENECA FOODS CORP NEW | 12,148 | $691K | 0.0% | $56.88 | $31.59 | +80.1% | CL A | 817070501 |
| EVI | EVI INDS INC | 27,594 | $687K | 0.0% | $24.90 * | $20.11 | +20.6% | COM | 26929N102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 29,310 | $667K | 0.0% | $22.76 | $8.42 | +170.0% | COM | 185899101 |
| LLY | ELI LILLY & CO | 837 | $651K | 0.0% | $777.78 | $368.58 | +108.5% | COM | 532457108 |
| MPC | MARATHON PETE CORP | 3,190 | $643K | 0.0% | $201.57 * | $31.29 | +520.5% | COM | 56585A102 |
| GTLS | CHART INDS INC | 3,657 | $602K | 0.0% | $164.62 | $65.02 | +153.4% | COM | 16115Q308 |
| AEHR | AEHR TEST SYS | 48,413 | $600K | 0.0% | $12.39 | $2.00 | +520.8% | COM | 00760J108 |
| IWF | ISHARES TR | 1,778 | $599K | 0.0% | $336.90 * | $64.72 | +30.2% | RUS 1000 GRW ETF | 464287614 |
| F | FORD MTR CO DEL | 44,974 | $597K | 0.0% | $13.27 * | $9.40 | +26.3% | COM | 345370860 |
| SCI | SERVICE CORP INTL | 7,996 | $593K | 0.0% | $74.16 | $38.41 | +93.2% | COM | 817565104 |
| WBD | WARNER BROS DISCOVERY INC | 66,137 | $578K | 0.0% | $8.74 | $18.55 | -52.9% | COM SER A | 934423104 |
| GBTC | GRAYSCALE BITCOIN TRUST | 9,092 | $574K | 0.0% | $63.13 * | $42.88 | +33.1% | SHS REP COM | 389637109 |
| VLO | VALERO ENERGY CORP | 3,247 | $554K | 0.0% | $170.62 * | $50.02 | +223.9% | COM | 91913Y100 |
| D | DOMINION ENERGY INC | 11,015 | $542K | 0.0% | $49.21 * | $61.40 | -26.2% | COM | 25746U109 |
| PNRG | PRIMEENERGY RESOURCES CORP | 5,377 | $539K | 0.0% | $100.24 | $97.48 | +2.8% | COM | 74158E104 |
| ACA | ARCOSA INC | 6,196 | $532K | 0.0% | $85.86 | $40.51 | +111.0% | COM | 039653100 |
| FCX | FREEPORT-MCMORAN INC | 10,209 | $480K | 0.0% | $47.02 * | $12.17 | +277.2% | CL B | 35671D857 |
| ORCL | ORACLE CORP | 3,623 | $455K | 0.0% | $125.59 | $68.53 | +80.0% | COM | 68389X105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,835 | $450K | 0.0% | $93.07 * | $78.37 | +14.1% | ORD SHS | G7997R103 |
| TTD | THE TRADE DESK INC | 4,900 | $428K | 0.0% | $87.35 | $64.66 | +35.2% | COM CL A | 88339J105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,312 | $417K | 0.0% | $180.36 | $81.38 | +121.8% | COM | 007903107 |
| PKOH | PARK-OHIO HLDGS CORP | 15,580 | $416K | 0.0% | $26.70 * | $19.81 | +29.0% | COM | 700666100 |
| COHR | COHERENT CORP | 6,671 | $404K | 0.0% | $60.56 | $47.89 | +26.6% | COM | 19247G107 |
| EGBN | EAGLE BANCORP INC MD | 16,691 | $392K | 0.0% | $23.49 * | $36.31 | -40.0% | COM | 268948106 |
| QDEL | QUIDELORTHO CORP | 8,054 | $386K | 0.0% | $47.93 | $90.80 | -47.2% | COM | 219798105 |
| GLW | CORNING INC | 11,714 | $386K | 0.0% | $32.95 * | $22.33 | +41.9% | COM | 219350105 |
| SBUX | STARBUCKS CORP | 4,024 | $368K | 0.0% | $91.45 * | $76.78 | +13.7% | COM | 855244109 |
| MRNA | MODERNA INC | 3,335 | $355K | 0.0% | $106.45 | $151.63 | -29.7% | COM | 60770K107 |
| PNC | PNC FINL SVCS GROUP INC | 2,181 | $352K | 0.0% | $161.39 * | $70.31 | +115.5% | COM | 693475105 |
| SHOP | SHOPIFY INC | 4,500 | $347K | 0.0% | $77.11 | $44.00 | +75.4% | CL A | 82509L107 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,681 | $335K | 0.0% | $50.14 | $48.29 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| EEMV | ISHARES INC | 5,820 | $329K | 0.0% | $56.53 | $54.88 | +3.1% | MSCI EMERG MRKT | 464286533 |
| SUB | ISHARES TR | 3,000 | $314K | 0.0% | $104.67 | $103.72 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| KMB | KIMBERLY-CLARK CORP | 2,401 | $311K | 0.0% | $129.53 * | $65.51 | +84.8% | COM | 494368103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,002 | $309K | 0.0% | $102.93 * | $60.97 | +64.1% | COM | 416515104 |
| NSP | INSPERITY INC | 2,707 | $297K | 0.0% | $109.72 * | $57.20 | +79.7% | COM | 45778Q107 |
| XLE | SELECT SECTOR SPDR TR | 3,100 | $293K | 0.0% | $94.52 * | $43.52 | +8.5% | ENERGY | 81369Y506 |
| OPCH | OPTION CARE HEALTH INC | 8,684 | $291K | 0.0% | $33.51 | $23.28 | +44.1% | COM NEW | 68404L201 |
| SHM | SPDR SER TR | 6,000 | $285K | 0.0% | $47.50 | $46.83 | +1.3% | NUVEEN BLMBRG SH | 78468R739 |
| TROX | TRONOX HOLDINGS PLC | 16,350 | $284K | 0.0% | $17.37 | $8.31 | +108.7% | SHS | G9087Q102 |
| IJJ | ISHARES TR | 2,380 | $282K | 0.0% | $118.49 | $78.45 | +50.8% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 2,900 | $265K | 0.0% | $91.38 | $71.43 | +27.8% | S&P MC 400GR ETF | 464287606 |
| DINO | HF SINCLAIR CORP | 4,311 | $260K | 0.0% | $60.31 * | $31.84 | +74.9% | COM | 403949100 |
| VV | VANGUARD INDEX FDS | 1,075 | $258K | 0.0% | $240.00 | $175.45 | +36.7% | LARGE CAP ETF | 922908637 |
| BCPC | BALCHEM CORP | 1,650 | $256K | 0.0% | $155.15 | $102.27 | +49.8% | COM | 057665200 |
| GLDM | WORLD GOLD TR | 5,685 | $250K | 0.0% | $43.98 | $34.36 | +28.2% | SPDR GLD MINIS | 98149E303 |
| ICLN | ISHARES TR | 17,793 | $249K | 0.0% | $13.99 | $21.06 | -33.6% | GL CLEAN ENE ETF | 464288224 |
| QRVO | QORVO INC | 2,122 | $244K | 0.0% | $114.99 | $90.32 | +27.1% | COM | 74736K101 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,384 | $243K | 0.0% | $101.93 * | $87.98 | +7.6% | SH BEN INT NEW | 313745101 |
| CME | CME GROUP INC | 1,100 | $237K | 0.0% | $215.45 * | $175.60 | +15.6% | COM | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORP | 482 | $231K | 0.0% | $479.25 * | $495.16 | -6.2% | COM | 666807102 |
| IJS | ISHARES TR | 2,250 | $231K | 0.0% | $102.67 | $92.08 | +11.6% | SP SMCP600VL ETF | 464287879 |
| GLD | SPDR GOLD TR | 1,110 | $228K | 0.0% | $205.41 | $173.57 | +18.5% | GOLD SHS | 78463V107 |
| VTEB | VANGUARD MUN BD FDS | 4,500 | $228K | 0.0% | $50.67 | $49.99 | +1.2% | TAX EXEMPT BD | 922907746 |
| CEG | CONSTELLATION ENERGY CORP | 1,216 | $225K | 0.0% | $185.03 | $140.32 | +30.3% | COM | 21037T109 |
| VUG | VANGUARD INDEX FDS | 647 | $223K | 0.0% | $344.67 * | $54.99 | +4.3% | GROWTH ETF | 922908736 |
| MU | MICRON TECHNOLOGY INC | 1,865 | $220K | 0.0% | $117.96 | $89.83 | +30.4% | COM | 595112103 |
| TRN | TRINITY INDS INC | 7,603 | $212K | 0.0% | $27.88 * | $23.76 | +8.2% | COM | 896522109 |
| CRWD | CROWDSTRIKE HLDGS INC | 659 | $211K | 0.0% | $320.18 | $306.18 | +4.7% | CL A | 22788C105 |
| THC | TENET HEALTHCARE CORP | 2,000 | $210K | 0.0% | $105.00 | $89.86 | +17.0% | COM NEW | 88033G407 |
| IJT | ISHARES TR | 1,600 | $209K | 0.0% | $130.63 | $112.18 | +16.5% | S&P SML 600 GWT | 464287887 |
| WFC | WELLS FARGO CO NEW | 3,585 | $208K | 0.0% | $58.02 * | $50.13 | +11.0% | COM | 949746101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,948 | $208K | 0.0% | $42.04 * | $37.97 | +4.5% | CL A LMT VTG SHS | 113004105 |
| — | MARATHON OIL CORP | 7,265 | $206K | 0.0% | $28.36 | $28.36 | — | COM | 565849106 |
| LOW | LOWES COS INC | 799 | $204K | 0.0% | $255.32 * | $222.03 | +10.9% | COM | 548661107 |
| ITRI | ITRON INC | 2,208 | $204K | 0.0% | $92.39 | $80.55 | +14.9% | COM | 465741106 |
| WD | WALKER & DUNLOP INC | 2,000 | $202K | 0.0% | $101.00 * | $76.89 | +24.4% | COM | 93148P102 |
| TGNA | TEGNA INC | 13,220 | $198K | 0.0% | $14.98 | $14.45 | +3.4% | COM | 87901J105 |
| BNL | BROADSTONE NET LEASE INC | 12,500 | $196K | 0.0% | $15.68 | $23.41 | — | COM | 11135E203 |
| MWA | MUELLER WTR PRODS INC | 12,100 | $195K | 0.0% | $16.12 * | $8.17 | +92.6% | COM SER A | 624758108 |
| JBGS | JBG SMITH PPTYS | 12,042 | $193K | 0.0% | $16.03 | $25.91 | — | COM | 46590V100 |
| ASUR | ASURE SOFTWARE INC | 20,442 | $159K | 0.0% | $7.78 | $7.20 | +8.0% | COM | 04649U102 |
| HLIT | HARMONIC INC | 11,786 | $158K | 0.0% | $13.41 | $5.59 | +140.4% | COM | 413160102 |
| HDSN | HUDSON TECHNOLOGIES INC | 12,899 | $142K | 0.0% | $11.01 | $2.26 | +388.2% | COM | 444144109 |
| ABR | ARBOR REALTY TRUST INC | 10,603 | $140K | 0.0% | $13.20 | $15.18 | — | COM | 038923108 |
| VTRS | VIATRIS INC | 11,130 | $133K | 0.0% | $11.95 * | $13.32 | -17.3% | COM | 92556V106 |
| GGB | GERDAU SA | 27,405 | $121K | 0.0% | $4.42 | $3.47 | +27.2% | SPON ADR REP PFD | 373737105 |
| — | SOUTHWESTERN ENERGY CO | 12,300 | $93,000 | 0.0% | $7.56 | $4.66 | — | COM | 845467109 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $87,000 | 0.0% | $8.70 | $11.30 | — | COM | 670928100 |
| BARK | BARK INC | 32,116 | $40,000 | 0.0% | $1.25 | $10.79 | -88.5% | COM | 68622E104 |
| — | BIOMERICA INC | 34,598 | $29,000 | 0.0% | $0.84 | $6.10 | — | COM NEW | 09061H307 |
| — | ALLBIRDS INC | 16,459 | $11,000 | 0.0% | $0.67 | $6.01 | — | COM CL A | 01675A109 |