Location: Bethesda, MD
CIK: 0000937589 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $2.863B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 744,976 | $157M | 5.5% | $83.43 | +121.9% | — | 037833100 |
| MSFT | MICROSOFT CORP | 303,238 | $136M | 4.7% | $33.52 | +1144.7% | — | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 299,320 | $101M | 3.5% | $68.10 | +119.6% | — | 697435105 |
| AVGO | BROADCOM INC | 61,302 | $98.42M | 3.4% | $21.45 | +541.7% | — | 11135F101 |
| GOOGL | ALPHABET INC | 418,134 | $76.16M | 2.7% | $106.44 | +57.2% | — | 02079K305 |
| GOOG | ALPHABET INC | 404,696 | $74.23M | 2.6% | $106.99 | +57.8% | — | 02079K107 |
| AMZN | AMAZON COM INC | 325,154 | $62.84M | 2.2% | $121.66 | +51.0% | — | 023135106 |
| MA | MASTERCARD INCORPORATED | 139,316 | $61.46M | 2.1% | $83.32 | +442.0% | — | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 481,824 | $59.52M | 2.1% | $92.70 | +9.0% | — | 67066G104 |
| MAR | MARRIOTT INTL INC NEW | 235,018 | $56.82M | 2.0% | $41.37 | +470.8% | — | 571903202 |
| CAT | CATERPILLAR INC | 136,067 | $45.32M | 1.6% | $63.29 | +435.2% | — | 149123101 |
| JPM | JPMORGAN CHASE & CO | 220,039 | $44.51M | 1.6% | $45.83 | +312.7% | — | 46625H100 |
| HD | HOME DEPOT INC | 129,188 | $44.47M | 1.6% | $87.11 | +276.0% | — | 437076102 |
| CRM | SALESFORCE INC | 169,116 | $43.48M | 1.5% | $169.51 | +56.2% | — | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 174,480 | $40.4M | 1.4% | $61.37 | +270.4% | — | 025816109 |
| DIS | DISNEY WALT CO | 390,014 | $38.72M | 1.4% | $80.25 | +31.5% | — | 254687106 |
| WMT | WALMART INC | 558,105 | $37.79M | 1.3% | $44.36 | +39.7% | — | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 68,253 | $34.76M | 1.2% | $224.59 | +110.7% | — | 91324P102 |
| MLM | MARTIN MARIETTA MATLS INC | 63,190 | $34.24M | 1.2% | $121.91 | +372.2% | — | 573284106 |
| VB | VANGUARD INDEX FDS | 155,798 | $33.97M | 1.2% | $97.93 | — | — | 922908751 |
| MRK | MERCK & CO INC | 271,490 | $33.61M | 1.2% | $40.51 | +200.5% | — | 58933Y105 |
| CSCO | CISCO SYS INC | 688,422 | $32.71M | 1.1% | $18.32 | +147.2% | — | 17275R102 |
| ZTS | ZOETIS INC | 181,544 | $31.47M | 1.1% | $45.63 | +258.0% | — | 98978V103 |
| — | BLACKROCK INC | 38,828 | $30.57M | 1.1% | $430.71 | — | — | 09247X101 |
| STZ | CONSTELLATION BRANDS INC | 117,490 | $30.23M | 1.1% | $88.98 | +179.1% | — | 21036P108 |
| BAC | BANK AMERICA CORP | 753,680 | $29.97M | 1.0% | $16.43 | +124.2% | — | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 65,878 | $29.8M | 1.0% | $143.45 | +195.4% | — | 38141G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 53,957 | $28.87M | 1.0% | $213.13 | — | — | 78467Y107 |
| RTX | RTX CORPORATION | 279,995 | $28.11M | 1.0% | $58.51 | +71.1% | — | 75513E101 |
| FDX | FEDEX CORP | 93,578 | $28.06M | 1.0% | $140.16 | +79.6% | — | 31428X106 |
| MCD | MCDONALDS CORP | 106,871 | $27.23M | 1.0% | $86.65 | +194.3% | — | 580135101 |
| MS | MORGAN STANLEY | 267,118 | $25.96M | 0.9% | $27.57 | +229.3% | — | 617446448 |
| NKE | NIKE INC | 343,131 | $25.86M | 0.9% | $61.15 | +46.7% | — | 654106103 |
| JNJ | JOHNSON & JOHNSON | 171,600 | $25.08M | 0.9% | $72.00 | +96.4% | — | 478160104 |
| CVX | CHEVRON CORP NEW | 158,192 | $24.74M | 0.9% | $73.81 | +101.0% | — | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,052 | $24.36M | 0.9% | $290.46 | +96.2% | — | 883556102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 371,450 | $23.27M | 0.8% | $61.14 | +1.6% | — | 169656105 |
| ADBE | ADOBE INC | 41,662 | $23.14M | 0.8% | $527.98 | -8.3% | — | 00724F101 |
| SYF | SYNCHRONY FINANCIAL | 487,687 | $23.01M | 0.8% | $25.25 | +66.9% | — | 87165B103 |
| TROW | PRICE T ROWE GROUP INC | 195,449 | $22.54M | 0.8% | $60.79 | +74.2% | — | 74144T108 |
| COP | CONOCOPHILLIPS | 193,000 | $22.07M | 0.8% | $41.79 | +176.1% | — | 20825C104 |
| C | CITIGROUP INC | 344,611 | $21.87M | 0.8% | $39.87 | +47.2% | — | 172967424 |
| EQIX | EQUINIX INC | 28,097 | $21.26M | 0.7% | $433.34 | +69.0% | — | 29444U700 |
| COF | CAPITAL ONE FINL CORP | 145,602 | $20.16M | 0.7% | $60.68 | +126.1% | — | 14040H105 |
| BA | BOEING CO | 110,066 | $20.03M | 0.7% | $121.66 | +46.5% | — | 097023105 |
| COST | COSTCO WHSL CORP NEW | 23,315 | $19.82M | 0.7% | $347.56 | +122.6% | — | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 101,888 | $19.8M | 0.7% | $154.44 | +14.1% | — | 03027X100 |
| AMGN | AMGEN INC | 62,486 | $19.52M | 0.7% | $78.18 | +257.3% | — | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 78,835 | $18.82M | 0.7% | $76.70 | +208.5% | — | 053015103 |
| PEP | PEPSICO INC | 112,880 | $18.62M | 0.7% | $72.92 | +122.6% | — | 713448108 |
| NOW | SERVICENOW INC | 23,232 | $18.28M | 0.6% | $105.72 | +38.8% | — | 81762P102 |
| CSX | CSX CORP | 531,414 | $17.78M | 0.6% | $22.80 | +45.2% | — | 126408103 |
| PCAR | PACCAR INC | 172,026 | $17.71M | 0.6% | $35.81 | +189.5% | — | 693718108 |
| KO | COCA COLA CO | 272,252 | $17.33M | 0.6% | $29.07 | +102.5% | — | 191216100 |
| VO | VANGUARD INDEX FDS | 71,551 | $17.32M | 0.6% | $165.76 | — | — | 922908629 |
| YUM | YUM BRANDS INC | 128,308 | $17M | 0.6% | $39.62 | +236.5% | — | 988498101 |
| APD | AIR PRODS & CHEMS INC | 64,604 | $16.67M | 0.6% | $119.17 | +103.4% | — | 009158106 |
| IQV | IQVIA HLDGS INC | 78,023 | $16.5M | 0.6% | $216.97 | +4.7% | — | 46266C105 |
| VZ | VERIZON COMMUNICATIONS INC | 398,972 | $16.45M | 0.6% | $28.74 | +26.9% | — | 92343V104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 148,587 | $16.13M | 0.6% | $92.55 | +25.3% | — | 98956P102 |
| META | META PLATFORMS INC | 31,485 | $15.88M | 0.6% | $180.97 | +167.1% | — | 30303M102 |
| INTC | INTEL CORP | 508,867 | $15.76M | 0.6% | $18.44 | +76.3% | — | 458140100 |
| BSX | BOSTON SCIENTIFIC CORP | 204,548 | $15.75M | 0.6% | $30.19 | +142.5% | — | 101137107 |
| CMCSA | COMCAST CORP NEW | 389,859 | $15.27M | 0.5% | $30.48 | +21.8% | — | 20030N101 |
| PFE | PFIZER INC | 525,270 | $14.7M | 0.5% | $20.62 | +20.1% | — | 717081103 |
| LDOS | LEIDOS HOLDINGS INC | 99,215 | $14.47M | 0.5% | $75.72 | +81.4% | — | 525327102 |
| ACN | ACCENTURE PLC IRELAND | 46,873 | $14.22M | 0.5% | $227.89 | +31.4% | — | G1151C101 |
| YUMC | YUM CHINA HLDGS INC | 440,531 | $13.59M | 0.5% | $32.03 | +14.3% | — | 98850P109 |
| T | AT&T INC | 700,718 | $13.39M | 0.5% | $12.90 | +25.3% | — | 00206R102 |
| HON | HONEYWELL INTL INC | 62,504 | $13.35M | 0.5% | $65.80 | +179.3% | — | 438516106 |
| PG | PROCTER AND GAMBLE CO | 79,742 | $13.15M | 0.5% | $57.88 | +171.6% | — | 742718109 |
| DD | DUPONT DE NEMOURS INC | 158,529 | $12.76M | 0.4% | $24.84 | +27.0% | — | 26614N102 |
| ABBV | ABBVIE INC | 72,431 | $12.42M | 0.4% | $34.77 | +351.9% | — | 00287Y109 |
| MCK | MCKESSON CORP | 20,916 | $12.22M | 0.4% | $118.99 | +364.4% | — | 58155Q103 |
| LIN | LINDE PLC | 27,127 | $11.9M | 0.4% | $322.30 | +33.6% | — | G54950103 |
| NEE | NEXTERA ENERGY INC | 167,777 | $11.88M | 0.4% | $68.15 | -0.8% | — | 65339F101 |
| PSX | PHILLIPS 66 | 82,456 | $11.64M | 0.4% | $43.65 | +219.9% | — | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 24,641 | $11.51M | 0.4% | $131.51 | +235.8% | — | 539830109 |
| IEFA | ISHARES TR | 156,570 | $11.37M | 0.4% | $60.90 | — | — | 46432F842 |
| BURL | BURLINGTON STORES INC | 47,234 | $11.34M | 0.4% | $149.33 | +37.8% | — | 122017106 |
| UPS | UNITED PARCEL SERVICE INC | 82,346 | $11.27M | 0.4% | $62.55 | +107.8% | — | 911312106 |
| XOM | EXXON MOBIL CORP | 96,448 | $11.1M | 0.4% | $53.74 | +104.8% | — | 30231G102 |
| V | VISA INC | 41,099 | $10.79M | 0.4% | $117.26 | +131.0% | — | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 171,787 | $10.07M | 0.4% | $45.90 | — | — | 922042775 |
| EFA | ISHARES TR | 125,823 | $9.856M | 0.3% | $57.97 | — | — | 464287465 |
| ADM | ARCHER DANIELS MIDLAND CO | 160,696 | $9.714M | 0.3% | $27.65 | +108.7% | — | 039483102 |
| TM | TOYOTA MOTOR CORP | 46,606 | $9.553M | 0.3% | $119.50 | — | — | 892331307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,014 | $9.342M | 0.3% | $114.68 | +44.6% | — | 459200101 |
| AER | AERCAP HOLDINGS NV | 99,325 | $9.257M | 0.3% | $42.94 | +104.4% | — | N00985106 |
| MDLZ | MONDELEZ INTL INC | 140,210 | $9.175M | 0.3% | $50.77 | +28.3% | — | 609207105 |
| NSC | NORFOLK SOUTHN CORP | 42,190 | $9.058M | 0.3% | $63.45 | +253.4% | — | 655844108 |
| PM | PHILIP MORRIS INTL INC | 89,137 | $9.032M | 0.3% | $50.61 | +80.4% | — | 718172109 |
| PYPL | PAYPAL HLDGS INC | 151,147 | $8.771M | 0.3% | $133.84 | -52.6% | — | 70450Y103 |
| SLB | SCHLUMBERGER LTD | 183,002 | $8.634M | 0.3% | $48.68 | -5.6% | — | 806857108 |
| VOO | VANGUARD INDEX FDS | 15,886 | $7.945M | 0.3% | $343.11 | — | — | 922908363 |
| VTI | VANGUARD INDEX FDS | 28,994 | $7.756M | 0.3% | $190.73 | — | — | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,865 | $7.674M | 0.3% | $165.41 | +147.0% | — | 084670702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31,077 | $6.979M | 0.2% | $174.11 | +20.2% | — | 502431109 |
| SHEL | SHELL PLC | 96,372 | $6.956M | 0.2% | $54.93 | — | — | 780259305 |
| TGT | TARGET CORP | 46,251 | $6.847M | 0.2% | $93.60 | +58.0% | — | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 163,642 | $6.796M | 0.2% | $35.75 | +14.7% | — | 110122108 |
| UNP | UNION PAC CORP | 29,856 | $6.755M | 0.2% | $81.57 | +176.4% | — | 907818108 |
| MDT | MEDTRONIC PLC | 78,366 | $6.168M | 0.2% | $64.79 | +20.5% | — | G5960L103 |
| IEMG | ISHARES INC | 112,318 | $6.012M | 0.2% | $50.30 | — | — | 46434G103 |
| EOG | EOG RES INC | 44,702 | $5.627M | 0.2% | $63.31 | +92.9% | — | 26875P101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 127,837 | $5.594M | 0.2% | $39.98 | — | — | 922042858 |
| RPD | RAPID7 INC | 126,423 | $5.465M | 0.2% | $62.56 | -33.4% | — | 753422104 |
| QCOM | QUALCOMM INC | 26,154 | $5.209M | 0.2% | $88.31 | +106.5% | — | 747525103 |
| HSY | HERSHEY CO | 26,290 | $4.833M | 0.2% | $78.65 | +133.8% | — | 427866108 |
| IAC | IAC INC | 102,626 | $4.808M | 0.2% | $97.09 | -57.4% | — | 44891N208 |
| ABT | ABBOTT LABS | 43,661 | $4.537M | 0.2% | $38.74 | +165.7% | — | 002824100 |
| RNG | RINGCENTRAL INC | 157,978 | $4.455M | 0.2% | $94.25 | -65.9% | — | 76680R206 |
| CI | THE CIGNA GROUP | 13,042 | $4.311M | 0.2% | $182.21 | +83.4% | — | 125523100 |
| CTVA | CORTEVA INC | 79,105 | $4.267M | 0.1% | $25.50 | +112.1% | — | 22052L104 |
| IJH | ISHARES TR | 70,895 | $4.149M | 0.1% | $91.46 | — | — | 464287507 |
| SLM | SLM CORP | 197,045 | $4.097M | 0.1% | $8.79 | +139.5% | — | 78442P106 |
| EXAS | EXACT SCIENCES CORP | 96,227 | $4.066M | 0.1% | $90.72 | -39.3% | — | 30063P105 |
| IJR | ISHARES TR | 37,155 | $3.963M | 0.1% | $86.86 | — | — | 464287804 |
| GE | GENERAL ELECTRIC CO | 23,112 | $3.674M | 0.1% | $62.95 | +150.9% | — | 369604301 |
| IWM | ISHARES TR | 17,809 | $3.613M | 0.1% | $104.25 | — | — | 464287655 |
| ALGN | ALIGN TECHNOLOGY INC | 14,191 | $3.426M | 0.1% | $258.01 | +7.9% | — | 016255101 |
| — | DISCOVER FINL SVCS | 25,320 | $3.312M | 0.1% | $56.19 | — | — | 254709108 |
| MO | ALTRIA GROUP INC | 71,588 | $3.261M | 0.1% | $18.43 | +112.2% | — | 02209S103 |
| MSTR | MICROSTRATEGY INC | 2,243 | $3.09M | 0.1% | $13.20 | +991.3% | — | 594972408 |
| CARR | CARRIER GLOBAL CORPORATION | 48,440 | $3.056M | 0.1% | $18.01 | +234.4% | — | 14448C104 |
| EME | EMCOR GROUP INC | 8,005 | $2.922M | 0.1% | $68.27 | +438.6% | — | 29084Q100 |
| HAL | HALLIBURTON CO | 84,955 | $2.87M | 0.1% | $30.18 | +17.0% | — | 406216101 |
| MMM | 3M CO | 27,964 | $2.858M | 0.1% | $75.86 | +24.3% | — | 88579Y101 |
| HWM | HOWMET AEROSPACE INC | 35,798 | $2.779M | 0.1% | $12.97 | +481.4% | — | 443201108 |
| QQQ | INVESCO QQQ TR | 5,619 | $2.692M | 0.1% | $202.04 | — | — | 46090E103 |
| DOW | DOW INC | 50,111 | $2.658M | 0.1% | $35.94 | +42.5% | — | 260557103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,600 | $2.58M | 0.1% | $223.19 | — | — | 78467X109 |
| AXON | AXON ENTERPRISE INC | 8,143 | $2.396M | 0.1% | $67.95 | +339.1% | — | 05464C101 |
| OTIS | OTIS WORLDWIDE CORP | 24,737 | $2.381M | 0.1% | $47.48 | +97.4% | — | 68902V107 |
| CC | CHEMOURS CO | 104,398 | $2.356M | 0.1% | $10.16 | +140.5% | — | 163851108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 161,675 | $2.333M | 0.1% | $29.31 | -45.5% | — | 28414H103 |
| REZI | RESIDEO TECHNOLOGIES INC | 117,173 | $2.292M | 0.1% | $19.70 | +5.0% | — | 76118Y104 |
| USLM | UNITED STS LIME & MINERALS I | 6,265 | $2.282M | 0.1% | $16.12 | +313.2% | — | 911922102 |
| GM | GENERAL MTRS CO | 45,113 | $2.096M | 0.1% | $28.06 | +58.2% | — | 37045V100 |
| CVS | CVS HEALTH CORP | 31,743 | $1.875M | 0.1% | $66.73 | -12.3% | — | 126650100 |
| EEM | ISHARES TR | 38,973 | $1.66M | 0.1% | $35.29 | — | — | 464287234 |
| ASML | ASML HOLDING N V | 1,612 | $1.649M | 0.1% | $757.05 | — | — | N07059210 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 29,112 | $1.512M | 0.1% | $15.17 | +194.4% | — | 630402105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 115,349 | $1.493M | 0.1% | $18.94 | — | — | 874060205 |
| IWR | ISHARES TR | 17,930 | $1.454M | 0.1% | $66.05 | — | — | 464287499 |
| BF/B | BROWN FORMAN CORP | 31,938 | $1.379M | 0.0% | $31.33 | +43.6% | — | 115637209 |
| OGN | ORGANON & CO | 65,358 | $1.353M | 0.0% | $25.56 | -27.0% | — | 68622V106 |
| BX | BLACKSTONE INC | 10,904 | $1.35M | 0.0% | $99.69 | +18.2% | — | 09260D107 |
| DXC | DXC TECHNOLOGY CO | 68,416 | $1.306M | 0.0% | $41.02 | -54.2% | — | 23355L106 |
| ADI | ANALOG DEVICES INC | 5,650 | $1.29M | 0.0% | $172.22 | +20.6% | — | 032654105 |
| DHR | DANAHER CORPORATION | 4,878 | $1.219M | 0.0% | $83.00 | +201.5% | — | 235851102 |
| AMX | AMERICA MOVIL SAB DE CV | 68,186 | $1.159M | 0.0% | $21.05 | — | — | 02390A101 |
| SPY | SPDR S&P 500 ETF TR | 2,116 | $1.152M | 0.0% | $350.45 | — | — | 78462F103 |
| BAX | BAXTER INTL INC | 33,279 | $1.113M | 0.0% | $32.70 | +8.6% | — | 071813109 |
| GHM | GRAHAM CORP | 38,352 | $1.08M | 0.0% | $15.44 | +86.2% | — | 384556106 |
| SMID | SMITH MIDLAND CORP | 38,400 | $1.063M | 0.0% | $9.10 | +302.2% | — | 832156103 |
| DUK | DUKE ENERGY CORP NEW | 10,574 | $1.06M | 0.0% | $45.01 | +109.4% | — | 26441C204 |
| MTCH | MATCH GROUP INC NEW | 34,256 | $1.041M | 0.0% | $92.26 | -66.5% | — | 57667L107 |
| INTU | INTUIT | 1,550 | $1.019M | 0.0% | $544.67 | +12.8% | — | 461202103 |
| BIV | VANGUARD BD INDEX FDS | 13,225 | $990K | 0.0% | $74.86 | — | — | 921937819 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,040 | $969K | 0.0% | $101.74 | +34.8% | — | 64125C109 |
| PR | PERMIAN RESOURCES CORP | 59,585 | $961K | 0.0% | $13.69 | +21.1% | — | 71424F105 |
| GEV | GE VERNOVA LLC | 5,583 | $958K | 0.0% | $158.10 | 0.0% | — | 36828A101 |
| NFLX | NETFLIX INC | 1,404 | $948K | 0.0% | $16.13 | +287.1% | — | 64110L106 |
| LLY | ELI LILLY & CO | 1,012 | $916K | 0.0% | $441.61 | +79.1% | — | 532457108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 54,780 | $890K | 0.0% | $38.10 | — | — | 881624209 |
| BN | BROOKFIELD CORP | 21,064 | $875K | 0.0% | $21.90 | +25.8% | — | 11271J107 |
| STT | STATE STR CORP | 10,165 | $752K | 0.0% | $53.94 | +30.8% | — | 857477103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,160 | $729K | 0.0% | $26.34 | — | — | 293792107 |
| HMC | HONDA MOTOR LTD | 22,535 | $727K | 0.0% | $35.40 | — | — | 438128308 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,025 | $726K | 0.0% | $70.32 | — | — | 931427108 |
| DLR | DIGITAL RLTY TR INC | 4,602 | $700K | 0.0% | $94.40 | +44.5% | — | 253868103 |
| SENEA | SENECA FOODS CORP NEW | 12,148 | $697K | 0.0% | $31.59 | +84.5% | — | 817070501 |
| DHI | D R HORTON INC | 4,500 | $634K | 0.0% | $120.55 | +19.9% | — | 23331A109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,071 | $629K | 0.0% | $71.08 | +14.5% | — | 36266G107 |
| IWF | ISHARES TR | 1,716 | $625K | 0.0% | $266.61 | — | — | 464287614 |
| MTRN | MATERION CORP | 5,727 | $619K | 0.0% | $51.30 | +124.1% | — | 576690101 |
| PNRG | PRIMEENERGY RESOURCES CORP | 5,377 | $572K | 0.0% | $97.48 | +7.8% | — | 74158E104 |
| SCI | SERVICE CORP INTL | 7,996 | $569K | 0.0% | $38.41 | +84.7% | — | 817565104 |
| F | FORD MTR CO DEL | 44,974 | $564K | 0.0% | $9.40 | +18.4% | — | 345370860 |
| MPC | MARATHON PETE CORP | 3,190 | $553K | 0.0% | $31.29 | +473.9% | — | 56585A102 |
| AVNW | AVIAT NETWORKS INC | 19,175 | $550K | 0.0% | $22.81 | +39.1% | — | 05366Y201 |
| AEHR | AEHR TEST SYS | 48,413 | $541K | 0.0% | $2.00 | +483.3% | — | 00760J108 |
| D | DOMINION ENERGY INC | 10,978 | $538K | 0.0% | $61.40 | -23.3% | — | 25746U109 |
| EGBN | EAGLE BANCORP INC MD | 28,266 | $534K | 0.0% | $28.96 | -36.6% | — | 268948106 |
| VLO | VALERO ENERGY CORP | 3,397 | $533K | 0.0% | $54.59 | +181.2% | — | 91913Y100 |
| GTLS | CHART INDS INC | 3,657 | $528K | 0.0% | $65.02 | +132.1% | — | 16115Q308 |
| EVI | EVI INDS INC | 27,594 | $522K | 0.0% | $20.11 | +0.7% | — | 26929N102 |
| ORCL | ORACLE CORP | 3,690 | $521K | 0.0% | $69.51 | +76.0% | — | 68389X105 |
| ACA | ARCOSA INC | 6,096 | $508K | 0.0% | $40.51 | +104.9% | — | 039653100 |
| FCX | FREEPORT-MCMORAN INC | 10,209 | $496K | 0.0% | $12.17 | +305.3% | — | 35671D857 |
| WBD | WARNER BROS DISCOVERY INC | 65,969 | $491K | 0.0% | $18.55 | -56.8% | — | 934423104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,675 | $483K | 0.0% | $78.37 | +14.6% | — | G7997R103 |
| COHR | COHERENT CORP | 6,671 | $483K | 0.0% | $47.89 | +25.5% | — | 19247G107 |
| TTD | THE TRADE DESK INC | 4,900 | $479K | 0.0% | $64.66 | +39.5% | — | 88339J105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 8,742 | $466K | 0.0% | $63.13 | — | — | 389637109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 29,310 | $451K | 0.0% | $8.42 | +112.7% | — | 185899101 |
| GLW | CORNING INC | 11,564 | $449K | 0.0% | $22.33 | +50.8% | — | 219350105 |
| PKOH | PARK-OHIO HLDGS CORP | 15,580 | $403K | 0.0% | $19.81 | +23.2% | — | 700666100 |
| MRNA | MODERNA INC | 3,215 | $382K | 0.0% | $151.63 | -16.5% | — | 60770K107 |
| SOLV | SOLVENTUM CORP | 7,112 | $376K | 0.0% | $60.70 | 0.0% | — | 83444M101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,310 | $375K | 0.0% | $81.38 | +97.7% | — | 007903107 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,036 | $348K | 0.0% | $50.11 | — | — | 921943858 |
| AIQ | GLOBAL X FDS | 9,443 | $336K | 0.0% | $35.58 | — | — | 37954Y632 |
| PNC | PNC FINL SVCS GROUP INC | 2,142 | $333K | 0.0% | $70.31 | +108.5% | — | 693475105 |
| KMB | KIMBERLY-CLARK CORP | 2,308 | $319K | 0.0% | $65.51 | +91.3% | — | 494368103 |
| SUB | ISHARES TR | 3,000 | $314K | 0.0% | $103.00 | — | — | 464288158 |
| SBUX | STARBUCKS CORP | 3,898 | $303K | 0.0% | $76.78 | +1.7% | — | 855244109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,002 | $302K | 0.0% | $60.97 | +60.0% | — | 416515104 |
| SHOP | SHOPIFY INC | 4,500 | $297K | 0.0% | $44.00 | +50.8% | — | 82509L107 |
| XLE | SELECT SECTOR SPDR TR | 3,100 | $283K | 0.0% | $87.49 | — | — | 81369Y506 |
| SHM | SPDR SER TR | 6,000 | $283K | 0.0% | $46.25 | — | — | 78468R739 |
| IJJ | ISHARES TR | 2,380 | $270K | 0.0% | $86.13 | — | — | 464287705 |
| QDEL | QUIDELORTHO CORP | 8,054 | $268K | 0.0% | $90.80 | -54.9% | — | 219798105 |
| VV | VANGUARD INDEX FDS | 1,075 | $268K | 0.0% | $173.91 | — | — | 922908637 |
| THC | TENET HEALTHCARE CORP | 2,000 | $266K | 0.0% | $89.86 | +34.0% | — | 88033G407 |
| GLDM | WORLD GOLD TR | 5,685 | $262K | 0.0% | $36.24 | — | — | 98149E303 |
| TROX | TRONOX HOLDINGS PLC | 16,350 | $257K | 0.0% | $8.31 | +118.8% | — | G9087Q102 |
| IJK | ISHARES TR | 2,900 | $256K | 0.0% | $71.38 | — | — | 464287606 |
| BCPC | BALCHEM CORP | 1,650 | $254K | 0.0% | $102.27 | +45.6% | — | 057665200 |
| ICLN | ISHARES TR | 19,093 | $254K | 0.0% | $20.63 | — | — | 464288224 |
| CRWD | CROWDSTRIKE HLDGS INC | 659 | $253K | 0.0% | $306.18 | +8.6% | — | 22788C105 |
| NSP | INSPERITY INC | 2,707 | $247K | 0.0% | $57.20 | +66.3% | — | 45778Q107 |
| OPCH | OPTION CARE HEALTH INC | 8,684 | $241K | 0.0% | $23.28 | +28.0% | — | 68404L201 |
| GLD | SPDR GOLD TR | 1,110 | $239K | 0.0% | $169.74 | — | — | 78463V107 |
| DINO | HF SINCLAIR CORP | 4,311 | $230K | 0.0% | $31.84 | +63.5% | — | 403949100 |
| VUG | VANGUARD INDEX FDS | 615 | $230K | 0.0% | $344.67 | — | — | 922908736 |
| DTST | DATA STORAGE CORP | 35,000 | $230K | 0.0% | $5.91 | 0.0% | — | 23786R201 |
| VTEB | VANGUARD MUN BD FDS | 4,500 | $225K | 0.0% | $48.16 | — | — | 922907746 |
| EEMV | ISHARES INC | 3,900 | $223K | 0.0% | $53.26 | — | — | 464286533 |
| QRVO | QORVO INC | 1,922 | $223K | 0.0% | $90.32 | +17.9% | — | 74736K101 |
| TRN | TRINITY INDS INC | 7,403 | $221K | 0.0% | $23.76 | +14.2% | — | 896522109 |
| IJS | ISHARES TR | 2,250 | $219K | 0.0% | $91.50 | — | — | 464287879 |
| ITRI | ITRON INC | 2,208 | $219K | 0.0% | $80.55 | +24.9% | — | 465741106 |
| MWA | MUELLER WTR PRODS INC | 12,100 | $217K | 0.0% | $8.17 | +106.3% | — | 624758108 |
| CME | CME GROUP INC | 1,100 | $216K | 0.0% | $175.60 | +11.0% | — | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORP | 482 | $210K | 0.0% | $495.16 | -10.3% | — | 666807102 |
| — | MARATHON OIL CORP | 7,265 | $208K | 0.0% | $28.36 | — | — | 565849106 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,034 | $205K | 0.0% | $87.98 | +6.5% | — | 313745101 |
| IJT | ISHARES TR | 1,600 | $205K | 0.0% | $125.00 | — | — | 464287887 |
| BNL | BROADSTONE NET LEASE INC | 12,500 | $198K | 0.0% | $23.41 | — | — | 11135E203 |
| TGNA | TEGNA INC | 13,220 | $184K | 0.0% | $14.45 | -2.4% | — | 87901J105 |
| JBGS | JBG SMITH PPTYS | 12,042 | $183K | 0.0% | $25.91 | — | — | 46590V100 |
| ASUR | ASURE SOFTWARE INC | 20,442 | $172K | 0.0% | $7.20 | +4.9% | — | 04649U102 |
| HLIT | HARMONIC INC | 11,786 | $139K | 0.0% | $5.59 | +101.9% | — | 413160102 |
| VTRS | VIATRIS INC | 11,092 | $118K | 0.0% | $13.32 | -23.1% | — | 92556V106 |
| HDSN | HUDSON TECHNOLOGIES INC | 12,899 | $113K | 0.0% | $2.26 | +329.7% | — | 444144109 |
| GGB | GERDAU SA | 32,884 | $109K | 0.0% | $2.67 | — | — | 373737105 |
| — | NUVEEN MUN VALUE FD INC | 10,000 | $86,000 | 0.0% | $11.30 | — | — | 670928100 |
| BARK | BARK INC | 32,116 | $58,000 | 0.0% | $10.79 | -88.1% | — | 68622E104 |
| — | BIOMERICA INC | 34,598 | $15,000 | 0.0% | $6.10 | — | — | 09061H307 |
| — | ALLBIRDS INC | 16,459 | $8,000 | 0.0% | $6.01 | — | — | 01675A109 |