Location: Bethesda, MD
CIK: 0000937589 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $3.295B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 691,507 | $175M | 5.3% | $83.43 | +215.0% | — | 037833100 |
| AVGO | BROADCOM INC | 509,263 | $158M | 4.8% | $144.24 | +131.7% | — | 11135F101 |
| GOOGL | ALPHABET INC | 388,502 | $112M | 3.4% | $106.44 | +203.7% | — | 02079K305 |
| MSFT | MICROSOFT CORP | 294,296 | $109M | 3.3% | $33.52 | +1196.4% | — | 594918104 |
| GOOG | ALPHABET INC | 364,585 | $105M | 3.2% | $106.99 | +202.5% | — | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 566,661 | $90.85M | 2.8% | $128.29 | +34.2% | — | 697435105 |
| NVDA | NVIDIA CORPORATION | 489,301 | $85.33M | 2.6% | $95.24 | +96.0% | — | 67066G104 |
| CAT | CATERPILLAR INC | 116,396 | $82.46M | 2.5% | $66.24 | +933.1% | — | 149123101 |
| MAR | MARRIOTT INTL INC NEW | 222,137 | $72.65M | 2.2% | $41.37 | +699.7% | — | 571903202 |
| AMZN | AMAZON COM INC | 335,044 | $69.78M | 2.1% | $123.73 | +83.3% | — | 023135106 |
| MA | MASTERCARD INCORPORATED | 129,091 | $64.5M | 2.0% | $83.32 | +547.0% | — | 57636Q104 |
| WMT | WALMART INC | 477,776 | $59.38M | 1.8% | $44.36 | +175.1% | — | 931142103 |
| JPM | JPMORGAN CHASE & CO | 190,490 | $56.03M | 1.7% | $45.83 | +579.4% | — | 46625H100 |
| CSCO | CISCO SYS INC | 637,913 | $49.5M | 1.5% | $18.32 | +325.2% | — | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 55,579 | $47.02M | 1.4% | $143.45 | +550.1% | — | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 154,755 | $46.81M | 1.4% | $61.37 | +480.4% | — | 025816109 |
| HD | HOME DEPOT INC | 141,246 | $46.45M | 1.4% | $108.20 | +248.4% | — | 437076102 |
| RTX | RTX CORPORATION | 237,492 | $45.81M | 1.4% | $58.51 | +236.0% | — | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 167,082 | $40.84M | 1.2% | $73.67 | +209.3% | — | 478160104 |
| DIS | DISNEY WALT CO | 417,459 | $40.23M | 1.2% | $81.55 | +34.2% | — | 254687106 |
| MRK | MERCK & CO INC | 332,467 | $39.99M | 1.2% | $50.19 | +127.7% | — | 58933Y105 |
| BLK | BLACKROCK INC | 40,111 | $38.58M | 1.2% | $965.44 | +13.7% | — | 09290D101 |
| VB | VANGUARD INDEX FDS | 142,972 | $37.45M | 1.1% | $97.93 | — | — | 922908751 |
| MS | MORGAN STANLEY | 223,795 | $36.83M | 1.1% | $27.57 | +551.6% | — | 617446448 |
| MLM | MARTIN MARIETTA MATLS INC | 62,239 | $36.64M | 1.1% | $135.30 | +388.6% | — | 573284106 |
| CRM | SALESFORCE INC | 196,277 | $36.64M | 1.1% | $180.00 | +19.9% | — | 79466L302 |
| FDX | FEDEX CORP | 102,017 | $36.34M | 1.1% | $151.02 | +124.4% | — | 31428X106 |
| BAC | BANK AMERICA CORP | 722,145 | $35.2M | 1.1% | $16.43 | +226.6% | — | 060505104 |
| C | CITIGROUP INC | 292,214 | $33.14M | 1.0% | $39.87 | +191.4% | — | 172967424 |
| MCD | MCDONALDS CORP | 104,532 | $32.49M | 1.0% | $86.65 | +266.1% | — | 580135101 |
| CVX | CHEVRON CORPORATION | 153,757 | $31.81M | 1.0% | $74.60 | +130.4% | — | 166764100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 49,152 | $30.32M | 0.9% | $213.13 | — | — | 78467Y107 |
| EQIX | EQUINIX INC | 29,724 | $29.14M | 0.9% | $460.39 | +66.0% | — | 29444U700 |
| SYF | SYNCHRONY FINANCIAL | 412,180 | $28.04M | 0.9% | $25.25 | +202.1% | — | 87165B103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,987 | $28.01M | 0.9% | $339.20 | +69.4% | — | 883556102 |
| COF | CAPITAL ONE FINL CORP | 147,455 | $26.9M | 0.8% | $77.94 | +186.4% | — | 14040H105 |
| COST | COSTCO WHOLESALE CORPORATION | 26,927 | $26.83M | 0.8% | $442.61 | +117.7% | — | 22160K105 |
| COP | CONOCOPHILLIPS | 199,032 | $26.27M | 0.8% | $45.82 | +124.0% | — | 20825C104 |
| META | META PLATFORMS INC | 43,352 | $24.8M | 0.8% | $328.31 | +99.7% | — | 30303M102 |
| ZTS | ZOETIS INC | 209,297 | $24.74M | 0.8% | $60.79 | +107.3% | — | 98978V103 |
| PEP | PEPSICO INC | 159,266 | $24.73M | 0.8% | $94.60 | +63.6% | — | 713448108 |
| BA | BOEING CO | 111,272 | $22.15M | 0.7% | $124.58 | +91.5% | — | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 80,404 | $21.76M | 0.7% | $261.52 | +18.0% | — | 91324P102 |
| CSX | CSX CORP | 516,427 | $21.2M | 0.6% | $23.08 | +66.9% | — | 126408103 |
| INTC | INTEL CORP | 476,267 | $21.02M | 0.6% | $18.51 | +150.8% | — | 458140100 |
| NOW | SERVICENOW INC | 195,076 | $20.39M | 0.6% | $159.92 | -24.2% | — | 81762P102 |
| KO | COCA COLA CO | 266,073 | $20.23M | 0.6% | $31.55 | +137.0% | — | 191216100 |
| AMT | AMERICAN TOWER CORP | 116,814 | $20.16M | 0.6% | $158.88 | +10.0% | — | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 399,777 | $20.07M | 0.6% | $29.22 | +50.0% | — | 92343V104 |
| YUMC | YUM CHINA HLDGS INC | 407,989 | $19.9M | 0.6% | $32.03 | +60.9% | — | 98850P109 |
| T | AT&T INC | 684,186 | $19.84M | 0.6% | $13.80 | +86.5% | — | 00206R102 |
| AMGN | AMGEN INC | 54,773 | $19.27M | 0.6% | $78.18 | +347.3% | — | 031162100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 65,581 | $19.05M | 0.6% | $124.09 | +118.8% | — | 009158106 |
| PCAR | PACCAR INC | 164,549 | $19M | 0.6% | $35.81 | +243.4% | — | 693718108 |
| IQV | IQVIA HLDGS INC | 109,388 | $18.66M | 0.6% | $209.13 | +0.5% | — | 46266C105 |
| STZ | CONSTELLATION BRANDS INC | 120,449 | $18.07M | 0.5% | $111.64 | +39.7% | — | 21036P108 |
| YUM | YUM BRANDS INC | 114,689 | $17.83M | 0.5% | $39.62 | +297.2% | — | 988498101 |
| NKE | NIKE INC | 333,335 | $17.61M | 0.5% | $62.20 | +2.9% | — | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 28,824 | $17.42M | 0.5% | $201.96 | +197.5% | — | 539830109 |
| MCK | MCKESSON CORP | 20,030 | $17.33M | 0.5% | $124.63 | +602.5% | — | 58155Q103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 538,495 | $17.24M | 0.5% | $57.18 | -32.2% | — | 169656105 |
| VO | VANGUARD INDEX FDS | 58,327 | $16.75M | 0.5% | $165.76 | — | — | 922908629 |
| LDOS | LEIDOS HOLDINGS INC | 102,345 | $15.92M | 0.5% | $83.11 | +123.9% | — | 525327102 |
| NEE | NEXTERA ENERGY INC | 169,153 | $15.71M | 0.5% | $68.40 | +27.4% | — | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 78,231 | $15.51M | 0.5% | $253.51 | -0.1% | — | G1151C101 |
| HON | HONEYWELL INTL INC | 68,120 | $15.4M | 0.5% | $78.63 | +187.3% | — | 438516106 |
| XOM | EXXON MOBIL CORP | 90,014 | $15.27M | 0.5% | $57.52 | +141.2% | — | 30231G102 |
| BURL | BURLINGTON STORES INC | 46,846 | $15.24M | 0.5% | $154.21 | +97.3% | — | 122017106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 73,344 | $14.9M | 0.5% | $83.24 | +189.3% | — | 053015103 |
| ABBV | ABBVIE INC | 66,550 | $14.47M | 0.4% | $37.42 | +494.8% | — | 00287Y109 |
| SLB | SLB LIMITED | 276,341 | $14.2M | 0.4% | $45.09 | +7.1% | — | 806857108 |
| ADBE | ADOBE INC | 57,189 | $13.9M | 0.4% | $499.98 | -42.0% | — | 00724F101 |
| PSX | PHILLIPS 66 | 74,457 | $13.56M | 0.4% | $43.65 | +237.0% | — | 718546104 |
| V | VISA INC | 44,356 | $13.41M | 0.4% | $141.23 | +133.1% | — | 92826C839 |
| DDOG | DATADOG INC | 112,653 | $13.3M | 0.4% | $124.31 | -0.3% | — | 23804L103 |
| BSX | BOSTON SCIENTIFIC CORP | 197,162 | $12.37M | 0.4% | $37.17 | +130.9% | — | 101137107 |
| LIN | LINDE PLC | 24,942 | $12.37M | 0.4% | $325.00 | +41.5% | — | G54950103 |
| TROW | PRICE T ROWE GROUP INC | 136,589 | $12.31M | 0.4% | $60.79 | +66.5% | — | 74144T108 |
| IEFA | ISHARES TR | 132,871 | $12.03M | 0.4% | $61.01 | — | — | 46432F842 |
| VEU | VANGUARD INTL EQUITY INDEX F | 158,323 | $11.89M | 0.4% | $45.90 | — | — | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,306 | $11.71M | 0.4% | $116.04 | +144.7% | — | 459200101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 126,959 | $11.48M | 0.3% | $93.17 | -1.6% | — | 98956P102 |
| PG | PROCTER & GAMBLE CO | 78,237 | $11.3M | 0.3% | $57.88 | +162.2% | — | 742718109 |
| AER | AERCAP HOLDINGS NV | 80,751 | $11.08M | 0.3% | $42.94 | +239.5% | — | N00985106 |
| EFA | ISHARES TR | 113,732 | $11.05M | 0.3% | $57.97 | — | — | 464287465 |
| PFE | PFIZER INC | 373,030 | $10.47M | 0.3% | $20.62 | +26.9% | — | 717081103 |
| ADM | ARCHER DANIELS MIDLAND CO | 138,650 | $10.08M | 0.3% | $28.19 | +132.9% | — | 039483102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 28,343 | $9.783M | 0.3% | $174.45 | +96.7% | — | 502431109 |
| MDLZ | MONDELEZ INTL INC | 164,118 | $9.46M | 0.3% | $52.07 | +11.7% | — | 609207105 |
| TM | TOYOTA MOTOR CORP | 45,134 | $9.302M | 0.3% | $119.50 | — | — | 892331307 |
| LLY | ELI LILLY & CO | 9,795 | $9.009M | 0.3% | $744.22 | +40.7% | — | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,463 | $8.847M | 0.3% | $173.68 | +184.1% | — | 084670702 |
| NSC | NORFOLK SOUTHN CORP | 29,661 | $8.513M | 0.3% | $63.45 | +370.0% | — | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 136,843 | $8.3M | 0.3% | $35.75 | +60.6% | — | 110122108 |
| UNP | UNION PAC CORP | 33,006 | $8.008M | 0.2% | $97.99 | +148.3% | — | 907818108 |
| Q | QNITY ELECTRONICS INC | 67,620 | $7.802M | 0.2% | $84.91 | +19.2% | — | 74743L100 |
| SHEL | SHELL PLC | 81,314 | $7.562M | 0.2% | $54.93 | — | — | 780259305 |
| CMCSA | COMCAST CORP NEW | 261,541 | $7.509M | 0.2% | $30.69 | -2.8% | — | 20030N101 |
| DD | DUPONT DE NEMOURS INC | 153,614 | $7.036M | 0.2% | $24.84 | +85.6% | — | 26614N102 |
| IEMG | ISHARES INC | 100,652 | $7.02M | 0.2% | $50.51 | — | — | 46434G103 |
| HAL | HALLIBURTON CO | 178,560 | $6.962M | 0.2% | $25.08 | +33.7% | — | 406216101 |
| UPS | UNITED PARCEL SVCS INC | 69,885 | $6.875M | 0.2% | $62.55 | +75.6% | — | 911312106 |
| VTI | VANGUARD INDEX FDS | 21,125 | $6.777M | 0.2% | $190.73 | — | — | 922908769 |
| NFLX | NETFLIX INC. | 69,513 | $6.684M | 0.2% | $95.01 | -11.8% | — | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,579 | $6.571M | 0.2% | $40.14 | — | — | 922042858 |
| CTVA | CORTEVA INC | 77,254 | $6.467M | 0.2% | $26.00 | +179.9% | — | 22052L104 |
| HWM | HOWMET AEROSPACE INC | 27,947 | $6.441M | 0.2% | $12.97 | +1647.1% | — | 443201108 |
| PM | PHILIP MORRIS INTL INC | 38,675 | $6.395M | 0.2% | $50.61 | +247.6% | — | 718172109 |
| EOG | EOG RES INC | 43,659 | $6.312M | 0.2% | $64.73 | +73.2% | — | 26875P101 |
| GE | GE AEROSPACE | 20,422 | $5.795M | 0.2% | $62.95 | +405.5% | — | 369604301 |
| MDT | MEDTRONIC PLC | 63,034 | $5.462M | 0.2% | $64.79 | +53.6% | — | G5960L103 |
| HSY | HERSHEY CO | 24,902 | $5.177M | 0.2% | $78.65 | +160.3% | — | 427866108 |
| CI | THE CIGNA GROUP | 17,780 | $4.743M | 0.1% | $210.90 | +33.1% | — | 125523100 |
| EME | EMCOR GROUP INC | 6,325 | $4.67M | 0.1% | $68.27 | +964.4% | — | 29084Q100 |
| GEV | GE VERNOVA INC | 5,153 | $4.498M | 0.1% | $158.10 | +366.1% | — | 36828A101 |
| VOO | VANGUARD INDEX FDS | 7,308 | $4.367M | 0.1% | $390.45 | — | — | 922908363 |
| ABT | ABBOTT LABORATORIES | 42,066 | $4.319M | 0.1% | $39.80 | +190.0% | — | 002824100 |
| IWM | ISHARES TR | 17,234 | $4.274M | 0.1% | $107.23 | — | — | 464287655 |
| USLM | UNITED STS LIME & MINERALS I | 30,979 | $4.046M | 0.1% | $67.39 | +77.1% | — | 911922102 |
| IJR | ISHARES TR | 30,742 | $3.822M | 0.1% | $88.41 | — | — | 464287804 |
| IJH | ISHARES TR | 53,406 | $3.607M | 0.1% | $90.22 | — | — | 464287507 |
| RNG | RINGCENTRAL INC | 95,976 | $3.569M | 0.1% | $94.25 | -69.5% | — | 76680R206 |
| PYPL | PAYPAL HLDGS INC | 77,224 | $3.493M | 0.1% | $133.84 | -62.6% | — | 70450Y103 |
| MMM | 3M CO | 23,903 | $3.471M | 0.1% | $75.86 | +116.1% | — | 88579Y101 |
| REZI | RESIDEO TECHNOLOGIES INC | 90,300 | $3.044M | 0.1% | $19.70 | +83.8% | — | 76118Y104 |
| AXON | AXON ENTERPRISE INC | 7,165 | $3.043M | 0.1% | $67.95 | +675.2% | — | 05464C101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 126,831 | $3.035M | 0.1% | $29.31 | -16.2% | — | 28414H103 |
| TGT | TARGET CORP | 24,153 | $2.927M | 0.1% | $93.60 | +16.7% | — | 87612E106 |
| QCOM | QUALCOMM INC | 21,630 | $2.786M | 0.1% | $90.71 | +69.7% | — | 747525103 |
| GHM | GRAHAM CORP | 35,073 | $2.768M | 0.1% | $15.44 | +390.9% | — | 384556106 |
| MSTR | STRATEGY INC | 21,909 | $2.734M | 0.1% | $129.93 | +13.0% | — | 594972408 |
| SLM | SLM CORP | 121,785 | $2.607M | 0.1% | $9.16 | +182.2% | — | 78442P106 |
| CARR | CARRIER GLOBAL CORPORATION | 45,270 | $2.549M | 0.1% | $20.18 | +195.6% | — | 14448C104 |
| QQQ | INVESCO QQQ TR | 4,057 | $2.342M | 0.1% | $202.04 | — | — | 46090E103 |
| CC | CHEMOURS CO | 95,228 | $2.098M | 0.1% | $10.26 | +62.0% | — | 163851108 |
| EEM | ISHARES TR | 36,205 | $2.056M | 0.1% | $35.29 | — | — | 464287234 |
| GM | GENERAL MTRS CO | 25,589 | $1.906M | 0.1% | $28.06 | +193.1% | — | 37045V100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 98,339 | $1.821M | 0.1% | $18.94 | — | — | 874060205 |
| AEHR | AEHR TEST SYS | 48,413 | $1.795M | 0.1% | $2.00 | +1304.8% | — | 00760J108 |
| OTIS | OTIS WORLDWIDE CORP | 23,131 | $1.783M | 0.1% | $47.48 | +88.5% | — | 68902V107 |
| SENEA | SENECA FOODS CORP NEW | 11,411 | $1.724M | 0.1% | $31.59 | +280.7% | — | 817070501 |
| WBD | WARNER BROS DISCOVERY INC | 62,590 | $1.719M | 0.1% | $17.58 | +60.6% | — | 934423104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,175 | $1.636M | 0.0% | $78.37 | +380.4% | — | G7997R103 |
| GLW | CORNING INC | 11,893 | $1.617M | 0.0% | $24.13 | +362.9% | — | 219350105 |
| IWR | ISHARES TR | 16,625 | $1.616M | 0.0% | $66.05 | — | — | 464287499 |
| COHR | COHERENT CORP | 6,726 | $1.602M | 0.0% | $49.41 | +331.8% | — | 19247G107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,960 | $1.535M | 0.0% | $38.10 | — | — | 881624209 |
| DUK | DUKE ENERGY CORP NEW | 11,712 | $1.534M | 0.0% | $76.35 | +58.3% | — | 26441C204 |
| AMX | AMERICA MOVIL SAB DE CV | 58,256 | $1.484M | 0.0% | $21.05 | — | — | 02390A101 |
| ADI | ANALOG DEVICES INC | 4,415 | $1.405M | 0.0% | $174.80 | +80.9% | — | 032654105 |
| MO | ALTRIA GROUP INC | 20,627 | $1.361M | 0.0% | $18.43 | +242.0% | — | 02209S103 |
| ASML | ASML HLDG NV | 989 | $1.306M | 0.0% | $755.76 | — | — | N07059210 |
| DOW | DOW HLDGS INC | 30,989 | $1.291M | 0.0% | $35.85 | -19.0% | — | 260557103 |
| PR | PERMIAN RESOURCES CORP | 59,334 | $1.265M | 0.0% | $13.69 | +15.3% | — | 71424F105 |
| GLD | SPDR GOLD TR | 2,918 | $1.256M | 0.0% | $224.02 | — | — | 78463V107 |
| SMID | SMITH MIDLAND CORP | 38,268 | $1.245M | 0.0% | $9.10 | +288.2% | — | 832156103 |
| BN | BROOKFIELD CORP | 30,433 | $1.232M | 0.0% | $29.78 | +56.7% | — | 11271J107 |
| BX | BLACKSTONE INC | 10,281 | $1.182M | 0.0% | $108.68 | +29.6% | — | 09260D107 |
| BIV | VANGUARD BD INDEX FDS | 15,234 | $1.176M | 0.0% | $76.65 | — | — | 921937819 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 29,097 | $1.146M | 0.0% | $15.17 | +176.0% | — | 630402105 |
| PNRG | PRIMEENERGY RESOURCES CORP | 4,530 | $1.055M | 0.0% | $97.48 | +83.3% | — | 74158E104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,040 | $927K | 0.0% | $101.74 | +32.0% | — | 64125C109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,378 | $896K | 0.0% | $350.45 | — | — | 78462F103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 11,666 | $888K | 0.0% | $47.08 | +38.5% | — | 83443Q103 |
| IWO | ISHARES TR | 2,808 | $881K | 0.0% | $286.53 | — | — | 464287648 |
| DHR | DANAHER CORP DEL | 4,481 | $850K | 0.0% | $85.74 | +162.0% | — | 235851102 |
| IWF | ISHARES TR | 1,983 | $846K | 0.0% | $320.02 | — | — | 464287614 |
| MTRN | MATERION CORP | 5,506 | $796K | 0.0% | $51.30 | +183.5% | — | 576690101 |
| VLO | VALERO ENERGY CORP | 3,197 | $790K | 0.0% | $54.59 | +248.2% | — | 91913Y100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,850 | $751K | 0.0% | $26.34 | — | — | 293792107 |
| EGBN | EAGLE BANCORPORATION INC | 29,978 | $746K | 0.0% | $28.80 | -13.1% | — | 268948106 |
| D | DOMINION ENERGY INC | 12,050 | $745K | 0.0% | $58.97 | +4.5% | — | 25746U109 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,329 | $726K | 0.0% | $51.94 | — | — | 921943858 |
| ORCL | ORACLE CORP | 4,924 | $724K | 0.0% | $124.97 | +35.7% | — | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.0% | $761794.56 | -2.8% | — | 084670108 |
| DXC | DXC TECHNOLOGY CO | 53,804 | $676K | 0.0% | $41.02 | -65.4% | — | 23355L106 |
| IAC | IAC INC | 16,638 | $666K | 0.0% | $97.09 | -61.2% | — | 44891N208 |
| DLR | DIGITAL RLTY TR INC | 3,696 | $666K | 0.0% | $94.40 | +64.2% | — | 253868103 |
| DE | DEERE & CO | 1,165 | $656K | 0.0% | $467.69 | +17.9% | — | 244199105 |
| SCI | SERVICE CORP INTL | 7,930 | $654K | 0.0% | $38.41 | +110.8% | — | 817565104 |
| CVS | CVS HEALTH CORP | 9,031 | $649K | 0.0% | $67.01 | +16.4% | — | 126650100 |
| ACA | ARCOSA INC | 5,992 | $636K | 0.0% | $40.51 | +190.6% | — | 039653100 |
| TFC | TRUIST FINL CORP | 13,123 | $603K | 0.0% | $40.45 | +26.5% | — | 89832Q109 |
| FCX | FREEPORT MCMORAN INC | 10,234 | $602K | 0.0% | $14.89 | +310.4% | — | 35671D857 |
| LEU | CENTRUS ENERGY CORP | 3,422 | $594K | 0.0% | $41.81 | +539.8% | — | 15643U104 |
| INTU | INTUIT | 1,338 | $579K | 0.0% | $549.38 | -9.4% | — | 461202103 |
| SHOP | SHOPIFY INC | 4,649 | $551K | 0.0% | $45.89 | +197.3% | — | 82509L107 |
| MPC | MARATHON PETE CORP | 2,190 | $535K | 0.0% | $33.09 | +458.2% | — | 56585A102 |
| DHI | D R HORTON INC | 3,850 | $528K | 0.0% | $120.55 | +29.4% | — | 23331A109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,308 | $520K | 0.0% | $71.08 | +15.7% | — | 36266G107 |
| EVI | EVI INDS INC | 24,178 | $498K | 0.0% | $20.11 | +18.8% | — | 26929N102 |
| BF/B | BROWN FORMAN CORP | 18,850 | $498K | 0.0% | $31.61 | -11.5% | — | 115637209 |
| SO | SOUTHERN CO | 5,156 | $498K | 0.0% | $89.54 | 0.0% | — | 842587107 |
| VGT | VANGUARD WORLD FD | 658 | $459K | 0.0% | $747.34 | — | — | 92204A702 |
| MRSH | MARSH & MCLENNAN COS INC | 2,535 | $440K | 0.0% | $181.36 | 0.0% | — | 571748102 |
| XEL | XCEL ENERGY INC | 5,472 | $435K | 0.0% | $77.17 | 0.0% | — | 98389B100 |
| SOLV | SOLVENTUM CORP | 6,520 | $426K | 0.0% | $62.08 | +26.3% | — | 83444M101 |
| AVNW | AVIAT NETWORKS INC | 18,649 | $422K | 0.0% | $22.81 | +1.5% | — | 05366Y201 |
| BWXT | BWX TECHNOLOGIES INC | 1,992 | $407K | 0.0% | $98.25 | +106.6% | — | 05605H100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,985 | $404K | 0.0% | $104.19 | +112.8% | — | 007903107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,141 | $393K | 0.0% | $108.02 | -7.4% | — | 808625107 |
| PNC | PNC FINL SVCS GROUP INC | 1,873 | $390K | 0.0% | $77.50 | +190.2% | — | 693475105 |
| PKOH | PARK-OHIO HLDGS CORP | 15,580 | $375K | 0.0% | $19.96 | +20.7% | — | 700666100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,490 | $365K | 0.0% | $37.41 | — | — | 46438F101 |
| SBUX | STARBUCKS CORP | 4,014 | $360K | 0.0% | $78.87 | +18.7% | — | 855244109 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,652 | $359K | 0.0% | $60.97 | +124.3% | — | 416515104 |
| SCHF | SCHWAB STRATEGIC TR | 14,459 | $358K | 0.0% | $28.84 | — | — | 808524805 |
| HMC | HONDA MOTOR CO LTD | 14,502 | $353K | 0.0% | $35.40 | — | — | 438128308 |
| THC | TENET HEALTHCARE CORP | 1,800 | $340K | 0.0% | $89.86 | +129.5% | — | 88033G407 |
| F | FORD MTR CO | 28,635 | $330K | 0.0% | $9.40 | +46.2% | — | 345370860 |
| AIQ | GLOBAL X FDS | 7,038 | $328K | 0.0% | $36.39 | — | — | 37954Y632 |
| EXEL | EXELIXIS INC | 7,644 | $328K | 0.0% | $24.85 | +76.1% | — | 30161Q104 |
| XLE | SELECT SECTOR SPDR TR | 5,250 | $322K | 0.0% | $66.06 | — | — | 81369Y506 |
| SUB | ISHARES TR | 3,000 | $320K | 0.0% | $103.00 | — | — | 464288158 |
| IJJ | ISHARES TR | 2,355 | $312K | 0.0% | $86.13 | — | — | 464287705 |
| VV | VANGUARD INDEX FDS | 1,040 | $311K | 0.0% | $173.91 | — | — | 922908637 |
| IGIB | ISHARES TR | 5,815 | $309K | 0.0% | $53.36 | — | — | 464288638 |
| WEC | WEC ENERGY GROUP INC | 2,660 | $308K | 0.0% | $109.91 | 0.0% | — | 92939U106 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 30,769 | $296K | 0.0% | $10.81 | -15.6% | — | 83085C107 |
| ICLN | ISHARES TR | 16,184 | $296K | 0.0% | $19.66 | — | — | 464288224 |
| IJK | ISHARES TR | 2,900 | $292K | 0.0% | $71.38 | — | — | 464287606 |
| OGN | ORGANON & CO | 44,661 | $268K | 0.0% | $25.56 | -67.8% | — | 68622V106 |
| IJS | ISHARES TR | 2,250 | $267K | 0.0% | $91.50 | — | — | 464287879 |
| CRWD | CROWDSTRIKE HLDGS INC | 684 | $267K | 0.0% | $348.28 | +23.8% | — | 22788C105 |
| IGSB | ISHARES TR | 4,942 | $260K | 0.0% | $52.37 | — | — | 464288646 |
| NYT | NEW YORK TIMES CO MTN BE | 3,065 | $257K | 0.0% | $61.82 | +16.9% | — | 650111107 |
| SCHD | SCHWAB STRATEGIC TR | 8,318 | $255K | 0.0% | $27.29 | — | — | 808524797 |
| MTCH | MATCH GROUP INC NEW | 8,131 | $250K | 0.0% | $92.26 | -66.0% | — | 57667L107 |
| L | LOEWS CORP | 2,340 | $250K | 0.0% | $85.35 | +24.7% | — | 540424108 |
| MUB | ISHARES TR | 2,320 | $246K | 0.0% | $106.03 | — | — | 464288414 |
| IVV | ISHARES TR | 360 | $235K | 0.0% | $572.35 | — | — | 464287200 |
| GD | GENERAL DYNAMICS CORP | 685 | $235K | 0.0% | $354.49 | 0.0% | — | 369550108 |
| TSLA | TESLA INC | 629 | $234K | 0.0% | $228.05 | +86.8% | — | 88160R101 |
| IJT | ISHARES TR | 1,600 | $232K | 0.0% | $133.13 | — | — | 464287887 |
| KMB | KIMBERLY-CLARK CORP | 2,391 | $231K | 0.0% | $72.77 | +41.7% | — | 494368103 |
| DGII | DIGI INTL INC | 4,748 | $229K | 0.0% | $40.05 | +12.9% | — | 253798102 |
| TRN | TRINITY INDS INC | 7,070 | $228K | 0.0% | $30.10 | 0.0% | — | 896522109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,948 | $220K | 0.0% | $40.09 | +28.3% | — | 113004105 |
| JBGS | JBG SMITH PPTYS | 14,619 | $214K | 0.0% | $24.00 | — | — | 46590V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 476 | $213K | 0.0% | $431.03 | +8.5% | — | 92532F100 |
| BCPC | BALCHEM CORP | 1,250 | $212K | 0.0% | $169.16 | 0.0% | — | 057665200 |
| LOW | LOWES COS INC | 892 | $211K | 0.0% | $271.50 | 0.0% | — | 548661107 |
| EEMV | ISHARES INC | 3,250 | $210K | 0.0% | $62.94 | — | — | 464286533 |
| TMUS | T-MOBILE US INC | 957 | $201K | 0.0% | $200.28 | 0.0% | — | 872590104 |
| SPYG | SPDR SERIES TRUST | 2,044 | $200K | 0.0% | $104.70 | — | — | 78464A409 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,117 | $187K | 0.0% | $8.42 | +52.6% | — | 185899101 |
| ASUR | ASURE SOFTWARE INC | 19,822 | $170K | 0.0% | $7.20 | +23.5% | — | 04649U102 |
| CYRX | CRYOPORT INC | 12,866 | $107K | 0.0% | $7.43 | +28.7% | — | 229050307 |
| HLIT | HARMONIC INC | 11,786 | $106K | 0.0% | $5.59 | +81.7% | — | 413160102 |