Location: Bethesda, MD
CIK: 0000937589 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $2.917B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 730,807 | $162M | 5.6% | $222.10 | $83.43 | +165.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 304,445 | $114M | 3.9% | $375.39 | $33.52 | +1013.8% | COM | 594918104 |
| AVGO | BROADCOM INC | 599,760 | $100M | 3.4% | $167.43 | $144.24 | +15.4% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 582,361 | $99.39M | 3.4% | $170.67 | $127.80 | +33.5% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 133,400 | $73.12M | 2.5% | $548.12 | $83.32 | +555.0% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 423,981 | $65.57M | 2.2% | $154.66 | $106.44 | +44.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 330,889 | $62.95M | 2.2% | $190.26 | $121.66 | +56.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 397,753 | $62.15M | 2.1% | $156.25 | $106.99 | +45.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 522,886 | $56.67M | 1.9% | $108.38 | $95.24 | +13.8% | COM | 67066G104 |
| MAR | MARRIOTT INTL INC NEW | 232,064 | $55.28M | 1.9% | $238.21 | $41.37 | +471.5% | CL A | 571903202 |
| JPM | JPMORGAN CHASE & CO. | 208,279 | $51.09M | 1.8% | $245.30 | $45.83 | +426.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 132,243 | $48.47M | 1.7% | $366.49 | $92.99 | +287.0% | COM | 437076102 |
| CRM | SALESFORCE INC | 177,238 | $47.56M | 1.6% | $268.36 | $173.03 | +54.1% | COM | 79466L302 |
| WMT | WALMART INC | 525,315 | $46.12M | 1.6% | $87.79 | $44.36 | +96.6% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 165,272 | $44.47M | 1.5% | $269.05 | $61.37 | +333.8% | COM | 025816109 |
| CAT | CATERPILLAR INC | 128,969 | $42.54M | 1.5% | $329.82 | $63.29 | +415.2% | COM | 149123101 |
| CSCO | CISCO SYS INC | 669,492 | $41.31M | 1.4% | $61.71 * | $18.32 | +228.8% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 405,865 | $40.06M | 1.4% | $98.70 | $80.96 | +20.6% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 74,443 | $38.99M | 1.3% | $523.74 | $252.79 | +103.1% | COM | 91324P102 |
| BLK | BLACKROCK INC | 39,406 | $37.3M | 1.3% | $946.48 | $961.85 | -3.0% | COM | 09290D101 |
| RTX | RTX CORPORATION | 264,788 | $35.07M | 1.2% | $132.46 | $58.51 | +123.4% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 61,453 | $33.57M | 1.2% | $546.27 | $143.45 | +275.0% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 106,224 | $33.18M | 1.1% | $312.33 | $86.65 | +254.3% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 146,585 | $32.51M | 1.1% | $221.75 | $96.79 | +129.1% | SMALL CP ETF | 922908751 |
| ZTS | ZOETIS INC | 195,089 | $32.12M | 1.1% | $164.65 | $55.96 | +191.2% | CL A | 98978V103 |
| MLM | MARTIN MARIETTA MATLS INC | 66,154 | $31.63M | 1.1% | $478.13 | $135.30 | +251.9% | COM | 573284106 |
| BAC | BANK AMERICA CORP | 736,242 | $30.72M | 1.1% | $41.73 | $16.43 | +149.8% | COM | 060505104 |
| MS | MORGAN STANLEY | 252,016 | $29.4M | 1.0% | $116.67 * | $27.57 | +314.3% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 175,551 | $29.11M | 1.0% | $165.84 * | $73.67 | +120.2% | COM | 478160104 |
| MRK | MERCK & CO INC | 320,847 | $28.8M | 1.0% | $89.76 * | $49.51 | +76.2% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 51,469 | $27.46M | 0.9% | $533.49 | $213.99 | +149.3% | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 160,605 | $26.87M | 0.9% | $167.29 * | $74.60 | +116.7% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,616 | $25.69M | 0.9% | $497.66 | $331.70 | +49.6% | COM | 883556102 |
| STZ | CONSTELLATION BRANDS INC | 138,214 | $25.36M | 0.9% | $183.52 | $106.59 | +68.9% | CL A | 21036P108 |
| COF | CAPITAL ONE FINL CORP | 136,557 | $24.48M | 0.8% | $179.30 | $60.68 | +192.7% | COM | 14040H105 |
| SYF | SYNCHRONY FINANCIAL | 460,494 | $24.38M | 0.8% | $52.94 | $25.25 | +106.8% | COM | 87165B103 |
| FDX | FEDEX CORP | 98,951 | $24.12M | 0.8% | $243.78 | $147.76 | +62.1% | COM | 31428X106 |
| NKE | NIKE INC | 374,526 | $23.77M | 0.8% | $63.48 | $62.20 | +0.2% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 107,125 | $23.31M | 0.8% | $217.58 * | $156.08 | +34.7% | COM | 03027X100 |
| ADBE | ADOBE INC | 60,061 | $23.04M | 0.8% | $383.53 | $516.32 | -25.7% | COM | 00724F101 |
| EQIX | EQUINIX INC | 28,153 | $22.95M | 0.8% | $815.37 | $433.34 | +84.9% | COM | 29444U700 |
| C | CITIGROUP INC | 321,321 | $22.81M | 0.8% | $70.99 * | $39.87 | +74.5% | COM NEW | 172967424 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 449,268 | $22.56M | 0.8% | $50.21 | $60.11 | -16.5% | COM | 169656105 |
| COST | COSTCO WHSL CORP NEW | 23,404 | $22.14M | 0.8% | $945.78 | $357.41 | +163.5% | COM | 22160K105 |
| YUMC | YUM CHINA HLDGS INC | 422,278 | $21.98M | 0.8% | $52.06 | $32.03 | +62.5% | COM | 98850P109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 71,931 | $21.98M | 0.8% | $305.53 | $76.70 | +291.8% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 206,516 | $21.68M | 0.7% | $104.98 * | $45.82 | +123.3% | COM | 20825C104 |
| PEP | PEPSICO INC | 143,965 | $21.59M | 0.7% | $149.94 * | $90.05 | +61.5% | COM | 713448108 |
| NOW | SERVICENOW INC | 26,101 | $20.78M | 0.7% | $796.14 * | $115.18 | +38.2% | COM | 81762P102 |
| BA | BOEING CO | 117,602 | $20.05M | 0.7% | $170.53 | $124.58 | +36.9% | COM | 097023105 |
| KO | COCA COLA CO | 275,404 | $19.72M | 0.7% | $71.61 * | $31.03 | +125.9% | COM | 191216100 |
| YUM | YUM BRANDS INC | 120,170 | $18.91M | 0.6% | $157.36 | $39.62 | +291.5% | COM | 988498101 |
| APD | AIR PRODS & CHEMS INC | 63,842 | $18.83M | 0.6% | $294.92 * | $119.17 | +141.1% | COM | 009158106 |
| BSX | BOSTON SCIENTIFIC CORP | 186,365 | $18.8M | 0.6% | $100.86 | $30.19 | +234.2% | COM | 101137107 |
| T | AT&T INC | 663,065 | $18.75M | 0.6% | $28.28 * | $12.90 | +112.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 410,035 | $18.6M | 0.6% | $45.36 * | $29.22 | +47.8% | COM | 92343V104 |
| AMGN | AMGEN INC | 58,138 | $18.11M | 0.6% | $311.55 * | $78.18 | +289.1% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 56,532 | $17.64M | 0.6% | $312.04 | $246.41 | +25.4% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 30,326 | $17.48M | 0.6% | $576.37 | $189.06 | +204.2% | CL A | 30303M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 151,699 | $17.17M | 0.6% | $113.18 | $93.17 | +20.6% | COM | 98956P102 |
| VO | VANGUARD INDEX FDS | 65,163 | $16.85M | 0.6% | $258.61 * | $40.88 | +58.2% | MID CAP ETF | 922908629 |
| IQV | IQVIA HLDGS INC | 94,795 | $16.71M | 0.6% | $176.30 | $215.18 | -18.1% | COM | 46266C105 |
| TROW | PRICE T ROWE GROUP INC | 181,893 | $16.71M | 0.6% | $91.87 * | $60.79 | +45.5% | COM | 74144T108 |
| PCAR | PACCAR INC | 168,852 | $16.44M | 0.6% | $97.38 * | $35.81 | +165.8% | COM | 693718108 |
| CSX | CSX CORP | 538,274 | $15.84M | 0.5% | $29.43 | $23.08 | +26.0% | COM | 126408103 |
| V | VISA INC | 41,834 | $14.66M | 0.5% | $350.46 | $124.35 | +180.3% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 394,749 | $14.57M | 0.5% | $36.90 * | $30.53 | +17.4% | CL A | 20030N101 |
| LDOS | LEIDOS HOLDINGS INC | 106,545 | $14.38M | 0.5% | $134.94 | $83.11 | +61.2% | COM | 525327102 |
| ABBV | ABBVIE INC | 67,809 | $14.21M | 0.5% | $209.51 * | $34.77 | +487.7% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 20,642 | $13.89M | 0.5% | $673.00 | $124.63 | +438.3% | COM | 58155Q103 |
| PG | PROCTER AND GAMBLE CO | 78,165 | $13.32M | 0.5% | $170.42 | $57.88 | +188.6% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 62,201 | $13.17M | 0.5% | $211.75 * | $65.80 | +198.4% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,529 | $12.56M | 0.4% | $248.65 | $116.04 | +110.3% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 174,304 | $12.36M | 0.4% | $70.89 * | $68.40 | +1.3% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 100,837 | $11.99M | 0.4% | $118.93 * | $57.52 | +101.2% | COM | 30231G102 |
| PFE | PFIZER INC | 469,041 | $11.89M | 0.4% | $25.34 * | $20.62 | +16.5% | COM | 717081103 |
| LIN | LINDE PLC | 25,252 | $11.76M | 0.4% | $465.63 | $322.30 | +43.0% | SHS | G54950103 |
| DD | DUPONT DE NEMOURS INC | 154,456 | $11.54M | 0.4% | $74.69 * | $24.84 | +23.8% | COM | 26614N102 |
| IEFA | ISHARES TR | 150,505 | $11.39M | 0.4% | $75.65 | $60.75 | +24.5% | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 25,358 | $11.33M | 0.4% | $446.72 * | $159.64 | +173.8% | COM | 539830109 |
| INTC | INTEL CORP | 492,967 | $11.2M | 0.4% | $22.71 | $18.51 | +22.7% | COM | 458140100 |
| BURL | BURLINGTON STORES INC | 46,518 | $11.09M | 0.4% | $238.34 | $152.54 | +56.2% | COM | 122017106 |
| SLB | SCHLUMBERGER LTD | 257,402 | $10.76M | 0.4% | $41.80 * | $46.28 | -11.8% | COM STK | 806857108 |
| PSX | PHILLIPS 66 | 82,539 | $10.19M | 0.3% | $123.51 * | $43.65 | +175.1% | COM | 718546104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 165,583 | $10.05M | 0.3% | $60.68 | $47.68 | +27.2% | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 120,233 | $9.827M | 0.3% | $81.73 | $60.65 | +34.8% | MSCI EAFE ETF | 464287465 |
| MDLZ | MONDELEZ INTL INC | 143,254 | $9.72M | 0.3% | $67.85 * | $51.35 | +29.0% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,245 | $9.714M | 0.3% | $532.42 | $165.41 | +222.0% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHN CORP | 39,720 | $9.406M | 0.3% | $236.81 | $63.45 | +267.5% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 153,858 | $9.384M | 0.3% | $60.99 * | $35.75 | +62.4% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 142,976 | $9.329M | 0.3% | $65.25 | $133.84 | -51.4% | COM | 70450Y103 |
| AER | AERCAP HOLDINGS NV | 91,006 | $9.298M | 0.3% | $102.17 | $42.94 | +136.8% | SHS | N00985106 |
| UPS | UNITED PARCEL SERVICE INC | 80,232 | $8.825M | 0.3% | $109.99 * | $62.55 | +66.9% | CL B | 911312106 |
| TM | TOYOTA MOTOR CORP | 46,053 | $8.13M | 0.3% | $176.54 | $116.90 | +51.0% | ADS | 892331307 |
| ADM | ARCHER DANIELS MIDLAND CO | 158,803 | $7.624M | 0.3% | $48.01 * | $28.19 | +65.8% | COM | 039483102 |
| PM | PHILIP MORRIS INTL INC | 45,449 | $7.214M | 0.2% | $158.73 * | $50.61 | +205.6% | COM | 718172109 |
| UNP | UNION PAC CORP | 29,819 | $7.044M | 0.2% | $236.23 | $84.06 | +176.0% | COM | 907818108 |
| SHEL | SHELL PLC | 95,635 | $7.008M | 0.2% | $73.28 | $51.74 | +41.6% | SPON ADS | 780259305 |
| VTI | VANGUARD INDEX FDS | 24,915 | $6.848M | 0.2% | $274.85 | $193.74 | +41.9% | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 72,705 | $6.533M | 0.2% | $89.86 | $64.79 | +36.5% | SHS | G5960L103 |
| MSTR | MICROSTRATEGY INC | 22,285 | $6.424M | 0.2% | $288.27 | $129.93 | +121.9% | CL A NEW | 594972408 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,404 | $6.364M | 0.2% | $209.31 | $174.45 | +18.4% | COM | 502431109 |
| IEMG | ISHARES INC | 115,359 | $6.226M | 0.2% | $53.97 | $51.59 | +4.6% | CORE MSCI EMKT | 46434G103 |
| EOG | EOG RES INC | 44,591 | $5.718M | 0.2% | $128.23 * | $64.73 | +92.8% | COM | 26875P101 |
| ABT | ABBOTT LABS | 42,939 | $5.696M | 0.2% | $132.65 | $38.74 | +237.8% | COM | 002824100 |
| DDOG | DATADOG INC | 56,540 | $5.609M | 0.2% | $99.20 | $124.56 | -20.4% | CL A COM | 23804L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,918 | $5.473M | 0.2% | $45.26 | $40.64 | +11.4% | FTSE EMR MKT ETF | 922042858 |
| CTVA | CORTEVA INC | 79,667 | $5.013M | 0.2% | $62.92 | $26.00 | +140.3% | COM | 22052L104 |
| TGT | TARGET CORP | 43,965 | $4.588M | 0.2% | $104.36 * | $93.60 | +7.7% | COM | 87612E106 |
| SLM | SLM CORP | 153,525 | $4.509M | 0.2% | $29.37 | $8.79 | +234.0% | COM | 78442P106 |
| HSY | HERSHEY CO | 25,951 | $4.438M | 0.2% | $171.01 * | $78.65 | +112.4% | COM | 427866108 |
| GE | GE AEROSPACE | 21,170 | $4.237M | 0.1% | $200.14 | $62.95 | +216.7% | COM NEW | 369604301 |
| AXON | AXON ENTERPRISE INC | 7,943 | $4.178M | 0.1% | $526.00 | $67.95 | +674.0% | COM | 05464C101 |
| CI | THE CIGNA GROUP | 12,596 | $4.144M | 0.1% | $328.99 | $182.21 | +77.8% | COM | 125523100 |
| HWM | HOWMET AEROSPACE INC | 31,797 | $4.125M | 0.1% | $129.73 | $12.97 | +898.7% | COM | 443201108 |
| IJH | ISHARES TR | 70,030 | $4.086M | 0.1% | $58.35 | $54.17 | +7.7% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 37,922 | $3.966M | 0.1% | $104.58 | $88.10 | +18.7% | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 25,810 | $3.965M | 0.1% | $153.62 | $90.71 | +66.5% | COM | 747525103 |
| RNG | RINGCENTRAL INC | 153,127 | $3.791M | 0.1% | $24.76 | $94.25 | -73.7% | CL A | 76680R206 |
| MMM | 3M CO | 25,394 | $3.729M | 0.1% | $146.85 | $75.86 | +90.9% | COM | 88579Y101 |
| — | DISCOVER FINL SVCS | 21,300 | $3.636M | 0.1% | $170.70 | $56.19 | — | COM | 254709108 |
| VOO | VANGUARD INDEX FDS | 6,898 | $3.545M | 0.1% | $513.92 | $335.44 | +53.2% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 17,233 | $3.438M | 0.1% | $199.50 | $102.39 | +94.8% | RUSSELL 2000 ETF | 464287655 |
| IAC | IAC INC | 73,360 | $3.374M | 0.1% | $45.99 * | $97.09 | -61.2% | COM NEW | 44891N208 |
| CARR | CARRIER GLOBAL CORPORATION | 48,635 | $3.083M | 0.1% | $63.39 | $20.18 | +211.0% | COM | 14448C104 |
| EXAS | EXACT SCIENCES CORP | 69,903 | $3.026M | 0.1% | $43.29 | $90.72 | -52.3% | COM | 30063P105 |
| EME | EMCOR GROUP INC | 7,668 | $2.834M | 0.1% | $369.59 | $68.27 | +440.6% | COM | 29084Q100 |
| USLM | UNITED STS LIME & MINERALS I | 31,245 | $2.761M | 0.1% | $88.37 | $67.39 | +31.1% | COM | 911922102 |
| OTIS | OTIS WORLDWIDE CORP | 23,520 | $2.427M | 0.1% | $103.19 | $47.48 | +114.4% | COM | 68902V107 |
| HAL | HALLIBURTON CO | 84,725 | $2.149M | 0.1% | $25.36 * | $30.18 | -17.8% | COM | 406216101 |
| QQQ | INVESCO QQQ TR | 4,474 | $2.098M | 0.1% | $468.93 | $194.91 | +140.6% | UNIT SER 1 | 46090E103 |
| ALGN | ALIGN TECHNOLOGY INC | 12,614 | $2.004M | 0.1% | $158.87 | $258.01 | -38.4% | COM | 016255101 |
| RPD | RAPID7 INC | 75,386 | $1.998M | 0.1% | $26.50 | $62.56 | -57.6% | COM | 753422104 |
| REZI | RESIDEO TECHNOLOGIES INC | 99,783 | $1.766M | 0.1% | $17.70 | $19.70 | -10.2% | COM | 76118Y104 |
| GM | GENERAL MTRS CO | 37,246 | $1.752M | 0.1% | $47.04 | $28.06 | +66.3% | COM | 37045V100 |
| MO | ALTRIA GROUP INC | 29,135 | $1.749M | 0.1% | $60.03 * | $18.43 | +209.4% | COM | 02209S103 |
| DOW | DOW INC | 49,341 | $1.723M | 0.1% | $34.92 * | $35.94 | -7.9% | COM | 260557103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 154,548 | $1.623M | 0.1% | $10.50 | $29.31 | -64.2% | COM | 28414H103 |
| EEM | ISHARES TR | 37,049 | $1.619M | 0.1% | $43.70 | $37.09 | +17.8% | MSCI EMG MKT ETF | 464287234 |
| GEV | GE VERNOVA INC | 5,291 | $1.615M | 0.1% | $305.24 | $158.10 | +92.8% | COM | 36828A101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 103,379 | $1.537M | 0.1% | $14.87 | $18.94 | -21.5% | SPONSORED ADS | 874060205 |
| IWR | ISHARES TR | 17,585 | $1.496M | 0.1% | $85.07 | $47.57 | +78.8% | RUS MID CAP ETF | 464287499 |
| CC | CHEMOURS CO | 105,322 | $1.425M | 0.0% | $13.53 * | $10.26 | +29.1% | COM | 163851108 |
| NFLX | NETFLIX INC | 1,521 | $1.418M | 0.0% | $932.28 * | $23.40 | +298.5% | COM | 64110L106 |
| BIV | VANGUARD BD INDEX FDS | 17,980 | $1.377M | 0.0% | $76.59 | $75.71 | +1.1% | INTERMED TERM | 921937819 |
| BX | BLACKSTONE INC | 9,096 | $1.271M | 0.0% | $139.73 * | $99.69 | +37.2% | COM | 09260D107 |
| SMID | SMITH MIDLAND CORP | 38,268 | $1.189M | 0.0% | $31.07 | $9.10 | +241.6% | COM | 832156103 |
| PNRG | PRIMEENERGY RESOURCES CORP | 4,970 | $1.133M | 0.0% | $227.97 | $97.48 | +133.8% | COM | 74158E104 |
| BN | BROOKFIELD CORP | 21,063 | $1.104M | 0.0% | $52.41 * | $21.90 | +58.9% | CL A LTD VT SH | 11271J107 |
| DXC | DXC TECHNOLOGY CO | 64,087 | $1.093M | 0.0% | $17.05 | $41.02 | -58.4% | COM | 23355L106 |
| ADI | ANALOG DEVICES INC | 5,371 | $1.083M | 0.0% | $201.64 | $174.80 | +14.0% | COM | 032654105 |
| LLY | ELI LILLY & CO | 1,298 | $1.072M | 0.0% | $825.89 | $532.54 | +54.2% | COM | 532457108 |
| GHM | GRAHAM CORP | 36,448 | $1.05M | 0.0% | $28.81 | $15.44 | +86.7% | COM | 384556106 |
| SENEA | SENECA FOODS CORP NEW | 11,561 | $1.029M | 0.0% | $89.01 | $31.59 | +181.8% | CL A | 817070501 |
| INTU | INTUIT | 1,628 | $1M | 0.0% | $614.25 | $549.38 | +11.2% | COM | 461202103 |
| BF/B | BROWN FORMAN CORP | 27,523 | $934K | 0.0% | $33.94 * | $31.61 | +4.9% | CL B | 115637209 |
| DUK | DUKE ENERGY CORP NEW | 7,661 | $934K | 0.0% | $121.92 * | $52.38 | +126.8% | COM NEW | 26441C204 |
| DHR | DANAHER CORPORATION | 4,531 | $929K | 0.0% | $205.03 | $83.00 | +145.8% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 1,644 | $920K | 0.0% | $559.61 | $361.77 | +54.6% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 3,100 | $893K | 0.0% | $288.06 | $213.05 | +35.2% | GOLD SHS | 78463V107 |
| OGN | ORGANON & CO | 58,943 | $878K | 0.0% | $14.90 | $25.56 | -42.2% | COMMON STOCK | 68622V106 |
| D | DOMINION ENERGY INC | 15,510 | $870K | 0.0% | $56.09 * | $58.89 | -8.0% | COM | 25746U109 |
| CVS | CVS HEALTH CORP | 12,272 | $831K | 0.0% | $67.72 * | $66.73 | -1.4% | COM | 126650100 |
| AMX | AMERICA MOVIL SAB DE CV | 58,256 | $828K | 0.0% | $14.21 | $20.50 | -30.6% | SPON ADS RP CL B | 02390A101 |
| PR | PERMIAN RESOURCES CORP | 59,585 | $825K | 0.0% | $13.85 | $13.69 | +1.2% | CLASS A COM | 71424F105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 53,200 | $818K | 0.0% | $15.38 | $38.55 | -60.1% | SPONSORED ADS | 881624209 |
| ASML | ASML HOLDING N V | 1,233 | $817K | 0.0% | $662.61 | $661.49 | +0.2% | N Y REGISTRY SHS | N07059210 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,040 | $779K | 0.0% | $110.65 | $101.74 | +8.7% | COM | 64125C109 |
| MTCH | MATCH GROUP INC NEW | 24,640 | $769K | 0.0% | $31.21 | $92.26 | -66.8% | COM | 57667L107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,850 | $746K | 0.0% | $34.14 | $26.34 | — | COM | 293792107 |
| WBD | WARNER BROS DISCOVERY INC | 69,487 | $745K | 0.0% | $10.72 | $18.05 | -40.5% | COM SER A | 934423104 |
| IWF | ISHARES TR | 2,036 | $735K | 0.0% | $361.00 * | $76.46 | +18.1% | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 2,706 | $691K | 0.0% | $255.36 | $279.76 | -8.7% | RUS 2000 GRW ETF | 464287648 |
| BAX | BAXTER INTL INC | 20,109 | $688K | 0.0% | $34.21 | $32.70 | +3.3% | COM | 071813109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 29,097 | $670K | 0.0% | $23.03 | $15.17 | +50.0% | COM | 630402105 |
| — | WALGREENS BOOTS ALLIANCE INC | 57,625 | $644K | 0.0% | $11.18 | $70.32 | — | COM | 931427108 |
| SCI | SERVICE CORP INTL | 7,963 | $639K | 0.0% | $80.25 | $38.41 | +108.8% | COM | 817565104 |
| DLR | DIGITAL RLTY TR INC | 4,440 | $636K | 0.0% | $143.24 * | $94.40 | +48.5% | COM | 253868103 |
| EGBN | EAGLE BANCORP INC MD | 29,978 | $630K | 0.0% | $21.02 * | $28.80 | -28.5% | COM | 268948106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,506 | $606K | 0.0% | $80.74 | $71.08 | +13.4% | COMMON STOCK | 36266G107 |
| GLW | CORNING INC | 12,493 | $572K | 0.0% | $45.79 | $24.13 | +87.3% | COM | 219350105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,919 | $552K | 0.0% | $112.22 | $108.02 | +3.9% | COM | 808625107 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,705 | $544K | 0.0% | $50.82 | $49.15 | +3.4% | VAN FTSE DEV MKT | 921943858 |
| GTLS | CHART INDS INC | 3,657 | $528K | 0.0% | $144.38 | $65.02 | +122.0% | COM | 16115Q308 |
| DHI | D R HORTON INC | 4,050 | $515K | 0.0% | $127.16 | $120.55 | +4.5% | COM | 23331A109 |
| SBUX | STARBUCKS CORP | 5,229 | $513K | 0.0% | $98.11 * | $78.87 | +21.8% | COM | 855244109 |
| ORCL | ORACLE CORP | 3,540 | $495K | 0.0% | $139.83 | $72.41 | +91.7% | COM | 68389X105 |
| TFC | TRUIST FINL CORP | 11,775 | $485K | 0.0% | $41.19 * | $39.76 | -0.3% | COM | 89832Q109 |
| ACA | ARCOSA INC | 6,096 | $470K | 0.0% | $77.10 | $40.51 | +90.0% | COM | 039653100 |
| MTRN | MATERION CORP | 5,727 | $467K | 0.0% | $81.54 | $51.30 | +59.1% | COM | 576690101 |
| MPC | MARATHON PETE CORP | 3,190 | $465K | 0.0% | $145.77 | $31.29 | +358.1% | COM | 56585A102 |
| SOLV | SOLVENTUM CORP | 6,018 | $458K | 0.0% | $76.11 | $60.70 | +25.3% | COM SHS | 83444M101 |
| SHOP | SHOPIFY INC | 4,726 | $451K | 0.0% | $95.43 | $45.89 | +108.1% | CL A | 82509L107 |
| VLO | VALERO ENERGY CORP | 3,397 | $449K | 0.0% | $132.18 * | $54.59 | +136.5% | COM | 91913Y100 |
| COHR | COHERENT CORP | 6,846 | $445K | 0.0% | $65.00 | $49.41 | +31.4% | COM | 19247G107 |
| HMC | HONDA MOTOR LTD | 16,315 | $443K | 0.0% | $27.15 | $36.74 | -26.1% | ADR ECH CNV IN 3 | 438128308 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,290 | $435K | 0.0% | $46.82 | $36.49 | +28.3% | SHS BEN INT | 46438F101 |
| EVI | EVI INDS INC | 24,862 | $417K | 0.0% | $16.77 | $20.11 | -17.4% | COM | 26929N102 |
| FCX | FREEPORT-MCMORAN INC | 10,444 | $395K | 0.0% | $37.82 | $14.89 | +151.4% | CL B | 35671D857 |
| KMB | KIMBERLY-CLARK CORP | 2,566 | $365K | 0.0% | $142.24 * | $72.07 | +91.3% | COM | 494368103 |
| AVNW | AVIAT NETWORKS INC | 18,649 | $358K | 0.0% | $19.20 | $22.81 | -15.9% | COM NEW | 05366Y201 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,175 | $355K | 0.0% | $85.03 | $78.37 | +7.2% | ORD SHS | G7997R103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,852 | $353K | 0.0% | $123.77 | $60.97 | +100.5% | COM | 416515104 |
| AEHR | AEHR TEST SYS | 48,413 | $353K | 0.0% | $7.29 | $2.00 | +265.0% | COM | 00760J108 |
| GLDM | WORLD GOLD TR | 5,685 | $352K | 0.0% | $61.92 | $34.36 | +80.1% | SPDR GLD MINIS | 98149E303 |
| F | FORD MTR CO | 33,858 | $340K | 0.0% | $10.04 * | $9.40 | +2.6% | COM | 345370860 |
| PKOH | PARK-OHIO HLDGS CORP | 15,580 | $337K | 0.0% | $21.63 * | $19.96 | +5.6% | COM | 700666100 |
| SCHF | SCHWAB STRATEGIC TR | 17,020 | $337K | 0.0% | $19.80 | $19.64 | +0.7% | INTL EQTY ETF | 808524805 |
| PNC | PNC FINL SVCS GROUP INC | 1,895 | $333K | 0.0% | $175.73 * | $70.31 | +143.0% | COM | 693475105 |
| SUB | ISHARES TR | 3,000 | $317K | 0.0% | $105.67 | $103.72 | +1.8% | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 552 | $310K | 0.0% | $561.59 | $564.57 | -0.5% | CORE S&P500 ETF | 464287200 |
| CRWD | CROWDSTRIKE HLDGS INC | 859 | $303K | 0.0% | $352.74 | $343.81 | +2.5% | CL A | 22788C105 |
| CME | CME GROUP INC | 1,125 | $298K | 0.0% | $264.89 | $242.42 | +7.9% | COM | 12572Q105 |
| SHM | SPDR SER TR | 6,000 | $286K | 0.0% | $47.67 | $46.83 | +1.6% | NUVEEN BLMBRG SH | 78468R739 |
| EXEL | EXELIXIS INC | 7,728 | $285K | 0.0% | $36.88 | $24.85 | +48.5% | COM | 30161Q104 |
| IJJ | ISHARES TR | 2,380 | $285K | 0.0% | $119.75 | $78.45 | +52.6% | S&P MC 400VL ETF | 464287705 |
| TTD | THE TRADE DESK INC | 5,092 | $279K | 0.0% | $54.79 | $65.98 | -17.1% | COM CL A | 88339J105 |
| VV | VANGUARD INDEX FDS | 1,072 | $276K | 0.0% | $257.46 | $175.45 | +46.5% | LARGE CAP ETF | 922908637 |
| TGNA | TEGNA INC | 14,269 | $260K | 0.0% | $18.22 | $15.43 | +18.0% | COM | 87901J105 |
| VYM | VANGUARD WHITEHALL FDS | 2,000 | $258K | 0.0% | $129.00 | $130.91 | -1.5% | HIGH DIV YLD | 921946406 |
| XLE | SELECT SECTOR SPDR TR | 2,700 | $252K | 0.0% | $93.33 * | $43.52 | +7.4% | ENERGY | 81369Y506 |
| TMUS | T-MOBILE US INC | 939 | $250K | 0.0% | $266.24 | $223.42 | +17.9% | COM | 872590104 |
| BCPC | BALCHEM CORP | 1,500 | $249K | 0.0% | $166.00 | $102.27 | +61.3% | COM | 057665200 |
| IJK | ISHARES TR | 2,900 | $242K | 0.0% | $83.45 | $71.43 | +16.6% | S&P MC 400GR ETF | 464287606 |
| THC | TENET HEALTHCARE CORP | 1,800 | $242K | 0.0% | $134.44 | $89.86 | +49.7% | COM NEW | 88033G407 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,948 | $240K | 0.0% | $48.50 * | $40.09 | +18.0% | CL A LMT VTG SHS | 113004105 |
| TXN | TEXAS INSTRS INC | 1,336 | $240K | 0.0% | $179.64 * | $182.23 | -3.8% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 873 | $238K | 0.0% | $272.62 | $255.81 | +5.0% | COM | 369550108 |
| AIQ | GLOBAL X FDS | 6,528 | $237K | 0.0% | $36.31 | $34.10 | +6.7% | ARTIFICIAL ETF | 37954Y632 |
| AMD | ADVANCED MICRO DEVICES INC | 2,301 | $236K | 0.0% | $102.56 | $81.38 | +26.2% | COM | 007903107 |
| ICLN | ISHARES TR | 20,583 | $235K | 0.0% | $11.42 | $19.54 | -41.5% | GL CLEAN ENE ETF | 464288224 |
| — | SANDY SPRING BANCORP INC | 8,338 | $233K | 0.0% | $27.94 | $33.70 | — | COM | 800363103 |
| ITRI | ITRON INC | 2,208 | $231K | 0.0% | $104.62 | $80.55 | +30.1% | COM | 465741106 |
| LEU | CENTRUS ENERGY CORP | 3,695 | $230K | 0.0% | $62.25 | $41.81 | +48.8% | CL A | 15643U104 |
| PPG | PPG INDS INC | 2,100 | $230K | 0.0% | $109.52 * | $121.53 | -11.8% | COM | 693506107 |
| ALLE | ALLEGION PLC | 1,750 | $228K | 0.0% | $130.29 | $139.95 | -7.1% | ORD SHS | G0176J109 |
| OPCH | OPTION CARE HEALTH INC | 6,405 | $224K | 0.0% | $34.97 | $31.39 | +11.3% | COM NEW | 68404L201 |
| IGSB | ISHARES TR | 4,286 | $224K | 0.0% | $52.26 | $51.99 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| TSLA | TESLA INC | 861 | $223K | 0.0% | $259.00 | $228.05 | +13.6% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 595 | $221K | 0.0% | $371.43 * | $54.99 | +12.4% | GROWTH ETF | 922908736 |
| IJS | ISHARES TR | 2,250 | $219K | 0.0% | $97.33 | $92.08 | +5.9% | SP SMCP600VL ETF | 464287879 |
| L | LOEWS CORP | 2,340 | $215K | 0.0% | $91.88 | $85.35 | +7.5% | COM | 540424108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 7,585 | $215K | 0.0% | $28.35 | $23.78 | — | TR UNIT | 85208R101 |
| BWXT | BWX TECHNOLOGIES INC | 2,104 | $208K | 0.0% | $98.86 | $98.25 | -0.1% | COM | 05605H100 |
| JBGS | JBG SMITH PPTYS | 12,042 | $194K | 0.0% | $16.11 | $25.91 | — | COM | 46590V100 |
| ASUR | ASURE SOFTWARE INC | 19,882 | $190K | 0.0% | $9.56 | $7.20 | +32.6% | COM | 04649U102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,562 | $185K | 0.0% | $8.20 | $8.42 | -2.4% | COM | 185899101 |
| TROX | TRONOX HOLDINGS PLC | 16,250 | $114K | 0.0% | $7.02 | $8.31 | -15.3% | SHS | G9087Q102 |
| HLIT | HARMONIC INC | 11,786 | $113K | 0.0% | $9.59 | $5.59 | +71.6% | COM | 413160102 |
| CYRX | CRYOPORT INC | 16,425 | $100K | 0.0% | $6.09 | $7.43 | -18.2% | COM PAR $0.001 | 229050307 |
| VTRS | VIATRIS INC | 10,432 | $91,000 | 0.0% | $8.72 * | $13.32 | -37.0% | COM | 92556V106 |
| DTST | DATA STORAGE CORP | 21,400 | $78,000 | 0.0% | $3.64 | $5.91 | -38.6% | COM NEW | 23786R201 |
| HDSN | HUDSON TECHNOLOGIES INC | 10,000 | $62,000 | 0.0% | $6.20 | $2.26 | +173.6% | COM | 444144109 |
| GGB | GERDAU SA | 10,571 | $30,000 | 0.0% | $2.84 | $2.90 | -1.9% | SPON ADR REP PFD | 373737105 |