Location: Bethesda, MD
CIK: 0000937589 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $3.098B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 736,090 | $184M | 5.9% | $250.42 | $83.43 | +198.8% | COM | 037833100 |
| AVGO | BROADCOM INC | 598,990 | $139M | 4.5% | $231.84 | $144.24 | +59.3% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 303,135 | $128M | 4.1% | $421.50 | $33.52 | +1148.1% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 582,650 | $106M | 3.4% | $181.96 | $127.80 | +42.4% | COM | 697435105 |
| GOOGL | ALPHABET INC | 420,173 | $79.54M | 2.6% | $189.30 | $106.44 | +77.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 398,574 | $75.91M | 2.5% | $190.44 | $106.99 | +77.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 328,009 | $71.96M | 2.3% | $219.39 | $121.66 | +80.3% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 135,545 | $71.37M | 2.3% | $526.57 | $83.32 | +528.4% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 513,672 | $68.98M | 2.2% | $134.29 | $94.68 | +41.8% | COM | 67066G104 |
| MAR | MARRIOTT INTL INC NEW | 233,119 | $65.03M | 2.1% | $278.94 | $41.37 | +567.8% | CL A | 571903202 |
| CRM | SALESFORCE INC | 176,008 | $58.84M | 1.9% | $334.33 | $173.03 | +92.0% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO. | 213,069 | $51.08M | 1.6% | $239.71 * | $45.83 | +412.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 129,596 | $50.41M | 1.6% | $388.99 * | $87.11 | +335.7% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 165,391 | $49.09M | 1.6% | $296.79 | $61.37 | +377.4% | COM | 025816109 |
| WMT | WALMART INC | 531,026 | $47.98M | 1.5% | $90.35 | $44.36 | +101.8% | COM | 931142103 |
| CAT | CATERPILLAR INC | 129,700 | $47.05M | 1.5% | $362.76 | $63.29 | +464.7% | COM | 149123101 |
| DIS | DISNEY WALT CO | 397,711 | $44.28M | 1.4% | $111.35 | $80.45 | +36.9% | COM | 254687106 |
| CSCO | CISCO SYS INC | 678,913 | $40.19M | 1.3% | $59.20 * | $18.32 | +213.3% | COM | 17275R102 |
| — | BLACKROCK INC | 37,562 | $38.51M | 1.2% | $1025.11 | $1025.11 | — | COM | 09290D107 |
| GS | GOLDMAN SACHS GROUP INC | 62,731 | $35.92M | 1.2% | $572.62 | $143.45 | +291.2% | COM | 38141G104 |
| VB | VANGUARD INDEX FDS | 149,013 | $35.8M | 1.2% | $240.28 | $96.79 | +148.3% | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 68,313 | $34.56M | 1.1% | $505.86 * | $230.65 | +114.0% | COM | 91324P102 |
| MLM | MARTIN MARIETTA MATLS INC | 63,843 | $32.98M | 1.1% | $516.50 | $121.91 | +321.3% | COM | 573284106 |
| BAC | BANK AMERICA CORP | 738,451 | $32.45M | 1.0% | $43.95 * | $16.43 | +161.5% | COM | 060505104 |
| MS | MORGAN STANLEY | 257,717 | $32.4M | 1.0% | $125.72 * | $27.57 | +343.5% | COM NEW | 617446448 |
| RTX | RTX CORPORATION | 269,603 | $31.2M | 1.0% | $115.72 | $58.51 | +94.1% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 107,460 | $31.15M | 1.0% | $289.89 * | $86.65 | +226.9% | COM | 580135101 |
| MRK | MERCK & CO INC | 305,611 | $30.4M | 1.0% | $99.48 * | $47.48 | +101.9% | COM | 58933Y105 |
| SYF | SYNCHRONY FINANCIAL | 467,265 | $30.37M | 1.0% | $65.00 | $25.25 | +152.9% | COM | 87165B103 |
| ZTS | ZOETIS INC | 185,104 | $30.16M | 1.0% | $162.93 | $50.11 | +220.9% | CL A | 98978V103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 51,967 | $29.6M | 1.0% | $569.57 | $213.99 | +166.2% | UTSER1 S&PDCRP | 78467Y107 |
| STZ | CONSTELLATION BRANDS INC | 128,316 | $28.36M | 0.9% | $221.00 * | $101.10 | +113.2% | CL A | 21036P108 |
| NKE | NIKE INC | 356,087 | $26.95M | 0.9% | $75.67 * | $61.69 | +19.8% | CL B | 654106103 |
| EQIX | EQUINIX INC | 28,210 | $26.6M | 0.9% | $942.89 * | $433.34 | +112.7% | COM | 29444U700 |
| FDX | FEDEX CORP | 92,322 | $25.97M | 0.8% | $281.33 * | $140.16 | +96.1% | COM | 31428X106 |
| JNJ | JOHNSON & JOHNSON | 177,029 | $25.6M | 0.8% | $144.62 * | $73.67 | +90.5% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,904 | $25.44M | 0.8% | $520.22 | $320.16 | +61.9% | COM | 883556102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 415,163 | $25.03M | 0.8% | $60.30 | $60.58 | -0.5% | COM | 169656105 |
| COF | CAPITAL ONE FINL CORP | 139,826 | $24.93M | 0.8% | $178.32 | $60.68 | +190.2% | COM | 14040H105 |
| NOW | SERVICENOW INC | 23,266 | $24.66M | 0.8% | $1060.13 * | $105.72 | +100.5% | COM | 81762P102 |
| ADBE | ADOBE INC | 53,538 | $23.81M | 0.8% | $444.67 | $526.98 | -15.6% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 161,661 | $23.41M | 0.8% | $144.84 * | $74.60 | +85.5% | COM | 166764100 |
| C | CITIGROUP INC | 328,936 | $23.15M | 0.7% | $70.39 * | $39.87 | +71.8% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 74,875 | $21.92M | 0.7% | $292.73 * | $76.70 | +273.4% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 23,034 | $21.11M | 0.7% | $916.25 | $347.56 | +162.3% | COM | 22160K105 |
| BA | BOEING CO | 118,167 | $20.92M | 0.7% | $177.00 | $124.58 | +42.1% | COM | 097023105 |
| YUMC | YUM CHINA HLDGS INC | 429,971 | $20.71M | 0.7% | $48.17 | $32.03 | +50.4% | COM | 98850P109 |
| TROW | PRICE T ROWE GROUP INC | 181,823 | $20.56M | 0.7% | $113.09 * | $60.79 | +76.7% | COM | 74144T108 |
| COP | CONOCOPHILLIPS | 206,515 | $20.48M | 0.7% | $99.17 * | $45.82 | +109.2% | COM | 20825C104 |
| PEP | PEPSICO INC | 131,760 | $20.04M | 0.6% | $152.06 * | $85.10 | +71.8% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 106,870 | $19.6M | 0.6% | $183.41 * | $156.08 | +13.5% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 53,131 | $18.69M | 0.6% | $351.79 | $239.81 | +44.6% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 64,088 | $18.59M | 0.6% | $290.04 * | $119.17 | +135.6% | COM | 009158106 |
| VO | VANGUARD INDEX FDS | 67,660 | $17.87M | 0.6% | $264.13 * | $40.88 | +61.5% | MID CAP ETF | 922908629 |
| PCAR | PACCAR INC | 170,626 | $17.75M | 0.6% | $104.02 * | $35.81 | +183.0% | COM | 693718108 |
| META | META PLATFORMS INC | 29,795 | $17.45M | 0.6% | $585.50 | $180.97 | +222.5% | CL A | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP | 195,157 | $17.43M | 0.6% | $89.32 | $30.19 | +195.9% | COM | 101137107 |
| KO | COCA COLA CO | 278,232 | $17.32M | 0.6% | $62.26 * | $31.03 | +94.9% | COM | 191216100 |
| IQV | IQVIA HLDGS INC | 87,744 | $17.24M | 0.6% | $196.51 | $216.88 | -9.4% | COM | 46266C105 |
| CSX | CSX CORP | 532,445 | $17.18M | 0.6% | $32.27 | $22.99 | +38.2% | COM | 126408103 |
| YUM | YUM BRANDS INC | 123,496 | $16.57M | 0.5% | $134.16 | $39.62 | +232.2% | COM | 988498101 |
| VZ | VERIZON COMMUNICATIONS INC | 412,099 | $16.48M | 0.5% | $39.99 * | $29.22 | +28.0% | COM | 92343V104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 151,614 | $16.02M | 0.5% | $105.63 | $93.17 | +12.3% | COM | 98956P102 |
| AMGN | AMGEN INC | 59,130 | $15.41M | 0.5% | $260.65 * | $78.18 | +222.9% | COM | 031162100 |
| T | AT&T INC | 670,238 | $15.26M | 0.5% | $22.77 * | $12.90 | +69.0% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 390,408 | $14.65M | 0.5% | $37.53 * | $30.48 | +18.6% | CL A | 20030N101 |
| LDOS | LEIDOS HOLDINGS INC | 97,856 | $14.1M | 0.5% | $144.06 | $78.21 | +82.3% | COM | 525327102 |
| HON | HONEYWELL INTL INC | 61,635 | $13.92M | 0.4% | $225.89 * | $65.80 | +216.6% | COM | 438516106 |
| V | VISA INC | 42,996 | $13.59M | 0.4% | $316.03 | $124.35 | +152.4% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 78,235 | $13.12M | 0.4% | $167.65 * | $57.88 | +182.2% | COM | 742718109 |
| BURL | BURLINGTON STORES INC | 45,156 | $12.87M | 0.4% | $285.06 | $149.33 | +90.9% | COM | 122017106 |
| PFE | PFIZER INC | 478,218 | $12.69M | 0.4% | $26.53 * | $20.62 | +20.0% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 174,186 | $12.49M | 0.4% | $71.69 * | $68.40 | +1.6% | COM | 65339F101 |
| ABBV | ABBVIE INC | 69,626 | $12.37M | 0.4% | $177.69 * | $34.77 | +393.8% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 144,152 | $12.3M | 0.4% | $85.35 | $133.84 | -36.4% | COM | 70450Y103 |
| MCK | MCKESSON CORP | 21,224 | $12.1M | 0.4% | $569.92 | $124.63 | +355.4% | COM | 58155Q103 |
| DD | DUPONT DE NEMOURS INC | 154,441 | $11.78M | 0.4% | $76.25 * | $24.84 | +25.7% | COM | 26614N102 |
| LMT | LOCKHEED MARTIN CORP | 23,524 | $11.43M | 0.4% | $485.93 * | $137.14 | +244.2% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,756 | $11.38M | 0.4% | $219.84 * | $116.04 | +84.7% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 103,139 | $11.1M | 0.4% | $107.57 * | $57.52 | +80.4% | COM | 30231G102 |
| LIN | LINDE PLC | 25,856 | $10.82M | 0.3% | $418.66 | $322.30 | +28.2% | SHS | G54950103 |
| IEFA | ISHARES TR | 152,629 | $10.73M | 0.3% | $70.28 | $60.75 | +15.7% | CORE MSCI EAFE | 46432F842 |
| UPS | UNITED PARCEL SERVICE INC | 82,448 | $10.4M | 0.3% | $126.10 * | $62.55 | +88.6% | CL B | 911312106 |
| INTC | INTEL CORP | 492,124 | $9.867M | 0.3% | $20.05 | $18.51 | +8.3% | COM | 458140100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 167,301 | $9.605M | 0.3% | $57.41 | $47.68 | +20.4% | ALLWRLD EX US | 922042775 |
| NSC | NORFOLK SOUTHN CORP | 40,245 | $9.446M | 0.3% | $234.71 * | $63.45 | +262.2% | COM | 655844108 |
| PSX | PHILLIPS 66 | 82,381 | $9.386M | 0.3% | $113.93 * | $43.65 | +151.6% | COM | 718546104 |
| EFA | ISHARES TR | 121,591 | $9.193M | 0.3% | $75.61 | $60.65 | +24.7% | MSCI EAFE ETF | 464287465 |
| AER | AERCAP HOLDINGS NV | 94,734 | $9.066M | 0.3% | $95.70 | $42.94 | +121.2% | SHS | N00985106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 159,571 | $9.025M | 0.3% | $56.56 * | $35.75 | +49.0% | COM | 110122108 |
| TM | TOYOTA MOTOR CORP | 46,183 | $8.988M | 0.3% | $194.62 | $116.90 | +66.5% | ADS | 892331307 |
| SLB | SCHLUMBERGER LTD | 228,612 | $8.765M | 0.3% | $38.34 * | $47.09 | -21.1% | COM STK | 806857108 |
| MDLZ | MONDELEZ INTL INC | 142,757 | $8.527M | 0.3% | $59.73 * | $51.35 | +12.8% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,625 | $8.442M | 0.3% | $453.26 | $165.41 | +174.0% | CL B NEW | 084670702 |
| ADM | ARCHER DANIELS MIDLAND CO | 160,490 | $8.108M | 0.3% | $50.52 * | $28.19 | +72.5% | COM | 039483102 |
| VOO | VANGUARD INDEX FDS | 13,645 | $7.352M | 0.2% | $538.81 | $335.44 | +60.6% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 24,839 | $7.199M | 0.2% | $289.83 | $193.74 | +49.6% | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC | 59,081 | $7.11M | 0.2% | $120.34 * | $50.61 | +129.7% | COM | 718172109 |
| UNP | UNION PAC CORP | 29,928 | $6.825M | 0.2% | $228.05 * | $84.06 | +165.0% | COM | 907818108 |
| MSTR | MICROSTRATEGY INC | 22,220 | $6.435M | 0.2% | $289.60 | $129.93 | +122.9% | CL A NEW | 594972408 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,081 | $6.325M | 0.2% | $210.27 | $174.11 | +18.5% | COM | 502431109 |
| SHEL | SHELL PLC | 96,050 | $6.018M | 0.2% | $62.65 | $51.74 | +21.1% | SPON ADS | 780259305 |
| TGT | TARGET CORP | 44,479 | $6.013M | 0.2% | $135.19 * | $93.60 | +38.3% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 74,992 | $5.99M | 0.2% | $79.88 * | $64.79 | +20.4% | SHS | G5960L103 |
| IEMG | ISHARES INC | 113,124 | $5.907M | 0.2% | $52.22 | $51.55 | +1.3% | CORE MSCI EMKT | 46434G103 |
| RNG | RINGCENTRAL INC | 159,837 | $5.596M | 0.2% | $35.01 | $94.25 | -62.9% | CL A | 76680R206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,808 | $5.541M | 0.2% | $44.04 | $40.64 | +8.4% | FTSE EMR MKT ETF | 922042858 |
| EOG | EOG RES INC | 45,024 | $5.519M | 0.2% | $122.58 * | $64.73 | +83.0% | COM | 26875P101 |
| ABT | ABBOTT LABS | 43,713 | $4.944M | 0.2% | $113.10 | $38.74 | +186.5% | COM | 002824100 |
| AXON | AXON ENTERPRISE INC | 7,943 | $4.721M | 0.2% | $594.36 | $67.95 | +774.6% | COM | 05464C101 |
| SLM | SLM CORP | 165,480 | $4.564M | 0.1% | $27.58 | $8.79 | +213.6% | COM | 78442P106 |
| CTVA | CORTEVA INC | 78,567 | $4.475M | 0.1% | $56.96 | $25.50 | +121.1% | COM | 22052L104 |
| HSY | HERSHEY CO | 26,130 | $4.425M | 0.1% | $169.35 * | $78.65 | +108.5% | COM | 427866108 |
| IJH | ISHARES TR | 69,225 | $4.313M | 0.1% | $62.30 | $54.08 | +15.2% | CORE S&P MCP ETF | 464287507 |
| EXAS | EXACT SCIENCES CORP | 76,395 | $4.293M | 0.1% | $56.19 | $90.72 | -38.1% | COM | 30063P105 |
| IJR | ISHARES TR | 37,214 | $4.288M | 0.1% | $115.23 | $87.63 | +31.5% | CORE S&P SCP ETF | 464287804 |
| USLM | UNITED STS LIME & MINERALS I | 31,245 | $4.147M | 0.1% | $132.73 | $67.39 | +97.0% | COM | 911922102 |
| RPD | RAPID7 INC | 97,545 | $3.924M | 0.1% | $40.23 | $62.56 | -35.7% | COM | 753422104 |
| QCOM | QUALCOMM INC | 25,313 | $3.889M | 0.1% | $153.64 * | $89.36 | +68.1% | COM | 747525103 |
| IWM | ISHARES TR | 17,600 | $3.889M | 0.1% | $220.97 | $102.39 | +115.8% | RUSSELL 2000 ETF | 464287655 |
| — | DISCOVER FINL SVCS | 22,017 | $3.814M | 0.1% | $173.23 | $56.19 | — | COM | 254709108 |
| GE | GE AEROSPACE | 22,328 | $3.724M | 0.1% | $166.79 | $62.95 | +163.5% | COM NEW | 369604301 |
| HWM | HOWMET AEROSPACE INC | 33,799 | $3.697M | 0.1% | $109.38 | $12.97 | +741.3% | COM | 443201108 |
| IAC | IAC INC | 82,929 | $3.578M | 0.1% | $43.15 * | $97.09 | -63.5% | COM NEW | 44891N208 |
| CI | THE CIGNA GROUP | 12,658 | $3.495M | 0.1% | $276.11 * | $182.21 | +48.5% | COM | 125523100 |
| EME | EMCOR GROUP INC | 7,668 | $3.481M | 0.1% | $453.96 | $68.27 | +563.5% | COM | 29084Q100 |
| MMM | 3M CO | 26,279 | $3.392M | 0.1% | $129.08 | $75.86 | +67.0% | COM | 88579Y101 |
| CARR | CARRIER GLOBAL CORPORATION | 46,421 | $3.169M | 0.1% | $68.27 | $18.01 | +275.3% | COM | 14448C104 |
| ALGN | ALIGN TECHNOLOGY INC | 12,759 | $2.66M | 0.1% | $208.48 | $258.01 | -19.2% | COM | 016255101 |
| QQQ | INVESCO QQQ TR | 5,110 | $2.612M | 0.1% | $511.15 | $194.91 | +162.3% | UNIT SER 1 | 46090E103 |
| REZI | RESIDEO TECHNOLOGIES INC | 107,873 | $2.486M | 0.1% | $23.05 | $19.70 | +17.0% | COM | 76118Y104 |
| MO | ALTRIA GROUP INC | 45,232 | $2.365M | 0.1% | $52.29 * | $18.43 | +164.8% | COM | 02209S103 |
| HAL | HALLIBURTON CO | 84,725 | $2.304M | 0.1% | $27.19 * | $30.18 | -12.5% | COM | 406216101 |
| OTIS | OTIS WORLDWIDE CORP | 23,888 | $2.212M | 0.1% | $92.60 | $47.48 | +91.6% | COM | 68902V107 |
| GM | GENERAL MTRS CO | 39,432 | $2.101M | 0.1% | $53.28 | $28.06 | +87.9% | COM | 37045V100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,900 | $2.085M | 0.1% | $425.51 | $227.02 | +87.4% | UT SER 1 | 78467X109 |
| DOW | DOW INC | 49,611 | $1.991M | 0.1% | $40.13 * | $35.94 | +3.9% | COM | 260557103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 160,390 | $1.942M | 0.1% | $12.11 | $29.31 | -58.7% | COM | 28414H103 |
| GEV | GE VERNOVA INC | 5,417 | $1.782M | 0.1% | $328.96 | $158.10 | +107.7% | COM | 36828A101 |
| CC | CHEMOURS CO | 105,322 | $1.78M | 0.1% | $16.90 * | $10.26 | +58.7% | COM | 163851108 |
| BIV | VANGUARD BD INDEX FDS | 23,117 | $1.728M | 0.1% | $74.75 | $75.71 | -1.3% | INTERMED TERM | 921937819 |
| SMID | SMITH MIDLAND CORP | 38,268 | $1.701M | 0.1% | $44.45 | $9.10 | +388.8% | COM | 832156103 |
| GHM | GRAHAM CORP | 36,448 | $1.621M | 0.1% | $44.47 | $15.44 | +188.0% | COM | 384556106 |
| BX | BLACKSTONE INC | 9,209 | $1.588M | 0.1% | $172.44 * | $99.69 | +67.8% | COM | 09260D107 |
| IWR | ISHARES TR | 17,845 | $1.577M | 0.1% | $88.37 | $47.57 | +85.8% | RUS MID CAP ETF | 464287499 |
| EEM | ISHARES TR | 37,659 | $1.575M | 0.1% | $41.82 | $37.09 | +12.7% | MSCI EMG MKT ETF | 464287234 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 106,629 | $1.412M | 0.0% | $13.24 | $18.94 | -30.1% | SPONSORED ADS | 874060205 |
| DDOG | DATADOG INC | 9,771 | $1.396M | 0.0% | $142.87 | $116.83 | +22.3% | CL A COM | 23804L103 |
| DXC | DXC TECHNOLOGY CO | 66,303 | $1.325M | 0.0% | $19.98 | $41.02 | -51.3% | COM | 23355L106 |
| NFLX | NETFLIX INC | 1,381 | $1.231M | 0.0% | $891.38 * | $16.13 | +452.5% | COM | 64110L106 |
| BN | BROOKFIELD CORP | 21,063 | $1.21M | 0.0% | $57.45 * | $21.90 | +73.8% | CL A LTD VT SH | 11271J107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 53,500 | $1.179M | 0.0% | $22.04 | $38.55 | -42.8% | SPONSORED ADS | 881624209 |
| ADI | ANALOG DEVICES INC | 5,401 | $1.147M | 0.0% | $212.37 | $174.80 | +19.6% | COM | 032654105 |
| PNRG | PRIMEENERGY RESOURCES CORP | 4,970 | $1.091M | 0.0% | $219.52 | $97.48 | +125.3% | COM | 74158E104 |
| BF/B | BROWN FORMAN CORP | 28,176 | $1.07M | 0.0% | $37.98 * | $31.61 | +16.6% | CL B | 115637209 |
| IWF | ISHARES TR | 2,626 | $1.055M | 0.0% | $401.75 * | $76.46 | +31.3% | RUS 1000 GRW ETF | 464287614 |
| DHR | DANAHER CORPORATION | 4,594 | $1.055M | 0.0% | $229.65 | $83.00 | +174.9% | COM | 235851102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 29,097 | $1.035M | 0.0% | $35.57 | $15.17 | +130.6% | COM | 630402105 |
| SPY | SPDR S&P 500 ETF TR | 1,760 | $1.032M | 0.0% | $586.36 | $361.77 | +62.0% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 1,298 | $1.002M | 0.0% | $771.96 | $532.54 | +43.9% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 9,177 | $989K | 0.0% | $107.77 * | $52.38 | +98.5% | COM NEW | 26441C204 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,040 | $961K | 0.0% | $136.51 | $101.74 | +34.2% | COM | 64125C109 |
| MTCH | MATCH GROUP INC NEW | 28,841 | $943K | 0.0% | $32.70 * | $92.26 | -65.4% | COM | 57667L107 |
| INTU | INTUIT | 1,483 | $932K | 0.0% | $628.46 | $544.67 | +14.6% | COM | 461202103 |
| SENEA | SENECA FOODS CORP NEW | 11,721 | $929K | 0.0% | $79.26 | $31.59 | +150.9% | CL A | 817070501 |
| OGN | ORGANON & CO | 59,693 | $891K | 0.0% | $14.93 * | $25.56 | -43.1% | COMMON STOCK | 68622V106 |
| PR | PERMIAN RESOURCES CORP | 59,585 | $858K | 0.0% | $14.40 | $13.69 | +5.0% | CLASS A COM | 71424F105 |
| ASML | ASML HOLDING N V | 1,233 | $855K | 0.0% | $693.43 | $661.49 | +4.8% | N Y REGISTRY SHS | N07059210 |
| AMX | AMERICA MOVIL SAB DE CV | 58,256 | $834K | 0.0% | $14.32 | $20.50 | -30.2% | SPON ADS RP CL B | 02390A101 |
| AEHR | AEHR TEST SYS | 48,413 | $805K | 0.0% | $16.63 | $2.00 | +732.6% | COM | 00760J108 |
| DLR | DIGITAL RLTY TR INC | 4,484 | $795K | 0.0% | $177.30 * | $94.40 | +82.2% | COM | 253868103 |
| EGBN | EAGLE BANCORP INC MD | 29,978 | $780K | 0.0% | $26.02 * | $28.80 | -12.0% | COM | 268948106 |
| IWO | ISHARES TR | 2,706 | $779K | 0.0% | $287.88 | $279.76 | +2.9% | RUS 2000 GRW ETF | 464287648 |
| GLD | SPDR GOLD TR | 3,150 | $763K | 0.0% | $242.22 | $213.05 | +13.6% | GOLD SHS | 78463V107 |
| WBD | WARNER BROS DISCOVERY INC | 69,514 | $735K | 0.0% | $10.57 | $18.05 | -41.4% | COM SER A | 934423104 |
| GTLS | CHART INDS INC | 3,657 | $698K | 0.0% | $190.87 | $65.02 | +193.5% | COM | 16115Q308 |
| BAX | BAXTER INTL INC | 23,613 | $689K | 0.0% | $29.18 | $32.70 | -12.4% | COM | 071813109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,850 | $685K | 0.0% | $31.35 | $26.34 | — | COM | 293792107 |
| COHR | COHERENT CORP | 6,921 | $656K | 0.0% | $94.78 | $49.41 | +91.7% | COM | 19247G107 |
| CVS | CVS HEALTH CORP | 14,162 | $636K | 0.0% | $44.91 * | $66.73 | -35.5% | COM | 126650100 |
| SCI | SERVICE CORP INTL | 7,963 | $636K | 0.0% | $79.87 | $38.41 | +107.8% | COM | 817565104 |
| D | DOMINION ENERGY INC | 11,710 | $631K | 0.0% | $53.89 * | $60.89 | -15.6% | COM | 25746U109 |
| ORCL | ORACLE CORP | 3,665 | $611K | 0.0% | $166.71 | $72.41 | +127.9% | COM | 68389X105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,675 | $600K | 0.0% | $78.18 | $71.08 | +9.8% | COMMON STOCK | 36266G107 |
| TTD | THE TRADE DESK INC | 5,092 | $598K | 0.0% | $117.44 | $65.98 | +78.1% | COM CL A | 88339J105 |
| GLW | CORNING INC | 12,498 | $594K | 0.0% | $47.53 | $24.13 | +93.3% | COM | 219350105 |
| ACA | ARCOSA INC | 6,096 | $590K | 0.0% | $96.78 | $40.51 | +138.2% | COM | 039653100 |
| DHI | D R HORTON INC | 4,050 | $566K | 0.0% | $139.75 | $120.55 | +14.6% | COM | 23331A109 |
| HMC | HONDA MOTOR LTD | 19,840 | $566K | 0.0% | $28.53 | $36.74 | -22.3% | ADR ECH CNV IN 3 | 438128308 |
| MTRN | MATERION CORP | 5,727 | $566K | 0.0% | $98.83 | $51.30 | +92.8% | COM | 576690101 |
| — | WALGREENS BOOTS ALLIANCE INC | 59,950 | $559K | 0.0% | $9.32 | $70.32 | — | COM | 931427108 |
| SBUX | STARBUCKS CORP | 5,611 | $512K | 0.0% | $91.25 * | $78.87 | +12.7% | COM | 855244109 |
| TFC | TRUIST FINL CORP | 11,775 | $511K | 0.0% | $43.40 * | $39.76 | +4.0% | COM | 89832Q109 |
| SHOP | SHOPIFY INC | 4,776 | $508K | 0.0% | $106.37 | $45.89 | +131.7% | CL A | 82509L107 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,245 | $490K | 0.0% | $47.83 | $49.08 | -2.6% | VAN FTSE DEV MKT | 921943858 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,390 | $445K | 0.0% | $53.04 | $34.72 | +52.8% | SHS BEN INT | 46438F101 |
| MPC | MARATHON PETE CORP | 3,190 | $445K | 0.0% | $139.50 * | $31.29 | +336.2% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 3,430 | $420K | 0.0% | $122.45 * | $54.59 | +117.7% | COM | 91913Y100 |
| FCX | FREEPORT-MCMORAN INC | 10,944 | $417K | 0.0% | $38.10 | $14.89 | +151.9% | CL B | 35671D857 |
| PKOH | PARK-OHIO HLDGS CORP | 15,580 | $409K | 0.0% | $26.25 * | $19.96 | +27.7% | COM | 700666100 |
| EVI | EVI INDS INC | 24,862 | $406K | 0.0% | $16.33 | $20.11 | -19.5% | COM | 26929N102 |
| SOLV | SOLVENTUM CORP | 6,088 | $402K | 0.0% | $66.03 | $60.70 | +8.8% | COM SHS | 83444M101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,475 | $386K | 0.0% | $86.26 | $78.37 | +8.0% | ORD SHS | G7997R103 |
| IWD | ISHARES TR | 2,010 | $372K | 0.0% | $185.07 | $191.81 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| PNC | PNC FINL SVCS GROUP INC | 1,895 | $365K | 0.0% | $192.61 * | $70.31 | +164.5% | COM | 693475105 |
| TSLA | TESLA INC | 886 | $358K | 0.0% | $404.06 | $228.05 | +77.1% | COM | 88160R101 |
| F | FORD MTR CO | 35,758 | $354K | 0.0% | $9.90 * | $9.40 | -1.9% | COM | 345370860 |
| AVNW | AVIAT NETWORKS INC | 18,649 | $338K | 0.0% | $18.12 | $22.81 | -20.6% | COM NEW | 05366Y201 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,002 | $328K | 0.0% | $109.26 | $60.97 | +76.5% | COM | 416515104 |
| SUB | ISHARES TR | 3,000 | $317K | 0.0% | $105.67 | $103.72 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| SCHF | SCHWAB STRATEGIC TR | 16,950 | $314K | 0.0% | $18.53 | $19.64 | -5.8% | INTL EQTY ETF | 808524805 |
| KMB | KIMBERLY-CLARK CORP | 2,366 | $310K | 0.0% | $131.02 * | $67.19 | +87.4% | COM | 494368103 |
| IJJ | ISHARES TR | 2,380 | $297K | 0.0% | $124.79 | $78.45 | +59.3% | S&P MC 400VL ETF | 464287705 |
| GLDM | WORLD GOLD TR | 5,685 | $296K | 0.0% | $52.07 | $34.36 | +51.3% | SPDR GLD MINIS | 98149E303 |
| VV | VANGUARD INDEX FDS | 1,072 | $289K | 0.0% | $269.59 | $175.45 | +53.7% | LARGE CAP ETF | 922908637 |
| SHM | SPDR SER TR | 6,000 | $284K | 0.0% | $47.33 | $46.83 | +1.2% | NUVEEN BLMBRG SH | 78468R739 |
| — | SANDY SPRING BANCORP INC | 8,338 | $281K | 0.0% | $33.70 | $33.70 | — | COM | 800363103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,301 | $278K | 0.0% | $120.82 | $81.38 | +48.4% | COM | 007903107 |
| MWA | MUELLER WTR PRODS INC | 12,100 | $272K | 0.0% | $22.48 | $8.17 | +171.8% | COM SER A | 624758108 |
| BCPC | BALCHEM CORP | 1,650 | $269K | 0.0% | $163.03 | $102.27 | +58.4% | COM | 057665200 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,948 | $268K | 0.0% | $54.16 * | $40.09 | +31.0% | CL A LMT VTG SHS | 113004105 |
| QDEL | QUIDELORTHO CORP | 5,998 | $267K | 0.0% | $44.51 | $90.80 | -50.9% | COM | 219798105 |
| IJK | ISHARES TR | 2,900 | $264K | 0.0% | $91.03 | $71.43 | +27.3% | S&P MC 400GR ETF | 464287606 |
| EXEL | EXELIXIS INC | 7,728 | $257K | 0.0% | $33.26 | $24.85 | +34.0% | COM | 30161Q104 |
| AIQ | GLOBAL X FDS | 6,528 | $252K | 0.0% | $38.60 | $34.10 | +13.3% | ARTIFICIAL ETF | 37954Y632 |
| PPG | PPG INDS INC | 2,100 | $251K | 0.0% | $119.52 * | $121.53 | -4.2% | COM | 693506107 |
| TRN | TRINITY INDS INC | 7,070 | $248K | 0.0% | $35.08 * | $23.76 | +40.2% | COM | 896522109 |
| LEU | CENTRUS ENERGY CORP | 3,695 | $246K | 0.0% | $66.58 | $41.81 | +59.3% | CL A | 15643U104 |
| IVV | ISHARES TR | 415 | $244K | 0.0% | $587.95 | $556.01 | +5.9% | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 595 | $244K | 0.0% | $410.08 * | $54.99 | +24.4% | GROWTH ETF | 922908736 |
| IJS | ISHARES TR | 2,250 | $244K | 0.0% | $108.44 | $92.08 | +18.0% | SP SMCP600VL ETF | 464287879 |
| ITRI | ITRON INC | 2,208 | $240K | 0.0% | $108.70 | $80.55 | +34.8% | COM | 465741106 |
| ICSH | ISHARES TR | 4,699 | $237K | 0.0% | $50.44 | $50.54 | -0.2% | BLACKROCK ULTRA | 46434V878 |
| BWXT | BWX TECHNOLOGIES INC | 2,104 | $234K | 0.0% | $111.22 | $98.25 | +12.5% | COM | 05605H100 |
| XLE | SELECT SECTOR SPDR TR | 2,700 | $231K | 0.0% | $85.56 * | $43.52 | -1.6% | ENERGY | 81369Y506 |
| ALLE | ALLEGION PLC | 1,750 | $229K | 0.0% | $130.86 | $139.95 | -7.3% | ORD SHS | G0176J109 |
| ICLN | ISHARES TR | 19,968 | $227K | 0.0% | $11.37 | $19.79 | -42.5% | GL CLEAN ENE ETF | 464288224 |
| LOW | LOWES COS INC | 918 | $227K | 0.0% | $247.28 * | $261.54 | -7.5% | COM | 548661107 |
| THC | TENET HEALTHCARE CORP | 1,800 | $227K | 0.0% | $126.11 | $89.86 | +40.5% | COM NEW | 88033G407 |
| EEMV | ISHARES INC | 3,900 | $226K | 0.0% | $57.95 | $54.88 | +5.7% | MSCI EMERG MRKT | 464286533 |
| CRWD | CROWDSTRIKE HLDGS INC | 659 | $225K | 0.0% | $341.43 | $332.51 | +2.9% | CL A | 22788C105 |
| IJT | ISHARES TR | 1,600 | $217K | 0.0% | $135.63 | $112.18 | +20.7% | S&P SML 600 GWT | 464287887 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 9,085 | $216K | 0.0% | $23.78 | $23.78 | — | TR UNIT | 85208R101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,562 | $212K | 0.0% | $9.40 | $8.42 | +11.6% | COM | 185899101 |
| TMUS | T-MOBILE US INC | 939 | $207K | 0.0% | $220.45 | $223.42 | -2.7% | COM | 872590104 |
| TGNA | TEGNA INC | 10,419 | $191K | 0.0% | $18.33 | $14.45 | +26.5% | COM | 87901J105 |
| ASUR | ASURE SOFTWARE INC | 19,882 | $187K | 0.0% | $9.41 | $7.20 | +30.7% | COM | 04649U102 |
| JBGS | JBG SMITH PPTYS | 12,042 | $185K | 0.0% | $15.36 | $25.91 | — | COM | 46590V100 |
| TROX | TRONOX HOLDINGS PLC | 16,250 | $164K | 0.0% | $10.09 | $8.31 | +21.2% | SHS | G9087Q102 |
| HLIT | HARMONIC INC | 11,786 | $156K | 0.0% | $13.24 | $5.59 | +136.7% | COM | 413160102 |
| VTRS | VIATRIS INC | 10,481 | $130K | 0.0% | $12.40 * | $13.32 | -11.1% | COM | 92556V106 |
| CYRX | CRYOPORT INC | 15,625 | $122K | 0.0% | $7.81 | $7.46 | +4.4% | COM PAR $0.001 | 229050307 |
| DTST | DATA STORAGE CORP | 25,000 | $106K | 0.0% | $4.24 | $5.91 | -28.4% | COM NEW | 23786R201 |
| HDSN | HUDSON TECHNOLOGIES INC | 10,966 | $61,000 | 0.0% | $5.56 | $2.26 | +147.4% | COM | 444144109 |
| GGB | GERDAU SA | 10,571 | $30,000 | 0.0% | $2.84 | $2.90 | -0.5% | SPON ADR REP PFD | 373737105 |