Location: Bethesda, MD
CIK: 0000937589 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value: $1.857B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 899,102 | $104M | 5.6% | $115.81 * | $83.43 | +34.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 331,893 | $69.81M | 3.8% | $210.33 * | $27.16 | +641.1% | COM | 594918104 |
| MA | MASTERCARD INCORPORA | 151,591 | $51.26M | 2.8% | $338.17 * | $73.70 | +345.5% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 125,673 | $34.9M | 1.9% | $277.71 * | $64.26 | +280.6% | COM | 437076102 |
| GOOGL | ALPHABET INC | 23,110 | $33.87M | 1.8% | $1465.60 * | $38.22 | +90.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 10,733 | $33.8M | 1.8% | $3148.70 * | $84.48 | +86.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 21,967 | $32.28M | 1.7% | $1469.61 * | $35.90 | +103.2% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 253,850 | $31.87M | 1.7% | $125.54 * | $42.60 | +173.9% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 254,256 | $31.55M | 1.7% | $124.08 * | $66.44 | +82.4% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 575,618 | $29.81M | 1.6% | $51.78 * | $17.88 | +159.9% | COM | 458140100 |
| ZTS | ZOETIS INC | 176,814 | $29.24M | 1.6% | $165.37 * | $29.52 | +434.8% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 130,700 | $28.69M | 1.5% | $219.49 * | $81.43 | +139.0% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 113,647 | $28.56M | 1.5% | $251.32 | $145.59 | +70.6% | COM | 79466L302 |
| WMT | WALMART INC | 199,046 | $27.85M | 1.5% | $139.91 * | $20.06 | +116.4% | COM | 931142103 |
| CAT | CATERPILLAR INC DEL | 184,040 | $27.45M | 1.5% | $149.15 * | $61.46 | +119.3% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 179,038 | $26.66M | 1.4% | $148.88 * | $66.25 | +93.6% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS I | 106,760 | $26.13M | 1.4% | $244.75 * | $30.17 | +35.2% | COM | 697435105 |
| CSCO | CISCO SYS INC | 661,168 | $26.04M | 1.4% | $39.39 * | $16.53 | +102.6% | COM | 17275R102 |
| MAR | MARRIOTT INTL INC NE | 279,203 | $25.85M | 1.4% | $92.58 * | $41.37 | +115.8% | CL A | 571903202 |
| MDY | SPDR S&P MIDCAP 400 | 74,696 | $25.31M | 1.4% | $338.83 | $213.99 | +58.3% | UTSER1 S&PDCRP | 78467Y107 |
| AVGO | BROADCOM INC | 69,060 | $25.16M | 1.4% | $364.32 * | $19.83 | +63.9% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 163,495 | $25.15M | 1.4% | $153.80 | $95.52 | +61.0% | SMALL CP ETF | 922908751 |
| TROW | PRICE T ROWE GROUP I | 182,316 | $23.38M | 1.3% | $128.22 * | $48.65 | +110.4% | COM | 74144T108 |
| AMGN | AMGEN INC | 90,577 | $23.02M | 1.2% | $254.16 * | $78.18 | +175.9% | COM | 031162100 |
| STZ | CONSTELLATION BRANDS | 120,119 | $22.76M | 1.2% | $189.51 * | $72.42 | +140.0% | CL A | 21036P108 |
| JPM | JPMORGAN CHASE & CO | 235,651 | $22.69M | 1.2% | $96.27 * | $37.76 | +121.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP I | 71,763 | $22.37M | 1.2% | $311.78 * | $187.33 | +52.9% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIO | 375,910 | $22.36M | 1.2% | $59.49 * | $27.57 | +58.2% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 218,913 | $21.95M | 1.2% | $100.25 * | $60.34 | +55.2% | COM | 025816109 |
| MRK | MERCK & CO. INC | 264,109 | $21.91M | 1.2% | $82.95 * | $34.28 | +95.5% | COM | 58933Y105 |
| MLM | MARTIN MARIETTA MATL | 93,029 | $21.89M | 1.2% | $235.36 * | $119.40 | +90.7% | COM | 573284106 |
| YUMC | YUM CHINA HLDGS INC | 385,109 | $20.39M | 1.1% | $52.95 | $28.52 | +85.6% | COM | 98850P109 |
| PEP | PEPSICO INC | 136,517 | $18.9M | 1.0% | $138.42 * | $58.19 | +102.7% | COM | 713448108 |
| FDX | FEDEX CORP | 75,021 | $18.87M | 1.0% | $251.52 * | $111.61 | +104.2% | COM | 31428X106 |
| — | BLACKROCK INC | 32,099 | $18.09M | 1.0% | $563.54 | $357.69 | — | COM | 09247X101 |
| T | AT&T INC | 587,136 | $16.74M | 0.9% | $28.51 * | $12.42 | +20.9% | COM | 00206R102 |
| EQIX | EQUINIX INC | 21,591 | $16.41M | 0.9% | $760.13 * | $364.22 | +88.9% | COM | 29444U700 |
| ZBH | ZIMMER BIOMET HOLDIN | 120,056 | $16.34M | 0.9% | $136.14 * | $78.00 | +62.4% | COM | 98956P102 |
| CSX | CSX CORP | 207,398 | $16.11M | 0.9% | $77.67 * | $6.92 | +249.1% | COM | 126408103 |
| TMO | THERMO FISHER SCIENT | 36,198 | $15.98M | 0.9% | $441.52 | $224.27 | +94.2% | COM | 883556102 |
| RTX | RAYTHEON TECHNOLOGIE | 275,666 | $15.86M | 0.9% | $57.54 * | $54.52 | -6.6% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 335,399 | $15.52M | 0.8% | $46.26 * | $28.65 | +39.7% | CL A | 20030N101 |
| PCAR | PACCAR INC | 179,612 | $15.32M | 0.8% | $85.28 * | $22.55 | +106.9% | COM | 693718108 |
| AMT | AMERICAN TOWER CORP | 62,138 | $15.02M | 0.8% | $241.74 * | $125.93 | +64.8% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVIC | 90,057 | $15.01M | 0.8% | $166.63 * | $59.01 | +128.3% | CL B | 911312106 |
| BAC | BK OF AMERICA CORP | 622,441 | $14.99M | 0.8% | $24.09 * | $11.58 | +83.3% | COM | 060505104 |
| APD | AIR PRODS & CHEMS IN | 50,306 | $14.98M | 0.8% | $297.86 * | $65.32 | +300.8% | COM | 009158106 |
| YUM | YUM BRANDS INC | 160,297 | $14.63M | 0.8% | $91.30 * | $39.62 | +109.0% | COM | 988498101 |
| PFE | PFIZER INC | 398,307 | $14.62M | 0.8% | $36.70 * | $16.96 | +59.3% | COM | 717081103 |
| PG | PROCTER AND GAMBLE C | 103,953 | $14.45M | 0.8% | $138.99 * | $56.68 | +115.2% | COM | 742718109 |
| KO | COCA COLA CO | 284,138 | $14.03M | 0.8% | $49.37 * | $28.16 | +49.7% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP | 67,436 | $13.55M | 0.7% | $200.98 * | $124.95 | +42.1% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCE | 92,428 | $12.89M | 0.7% | $139.49 * | $56.68 | +120.6% | COM | 053015103 |
| SYF | SYNCHRONY FINANCIAL | 489,214 | $12.8M | 0.7% | $26.17 * | $24.38 | -5.1% | COM | 87165B103 |
| BA | BOEING CO | 76,944 | $12.72M | 0.7% | $165.26 | $88.36 | +87.0% | COM | 097023105 |
| MS | MORGAN STANLEY | 262,288 | $12.68M | 0.7% | $48.35 * | $22.23 | +84.0% | COM NEW | 617446448 |
| C | CITIGROUP INC | 292,520 | $12.61M | 0.7% | $43.11 * | $37.35 | -4.6% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINE | 95,007 | $11.56M | 0.6% | $121.68 * | $114.68 | -18.7% | COM | 459200101 |
| META | FACEBOOK INC | 43,872 | $11.49M | 0.6% | $261.90 | $170.80 | +52.3% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 69,497 | $11.44M | 0.6% | $164.61 * | $65.80 | +111.9% | COM | 438516106 |
| NSC | NORFOLK SOUTHN CORP | 53,220 | $11.39M | 0.6% | $214.00 * | $60.15 | +219.3% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 152,424 | $10.97M | 0.6% | $72.00 * | $70.56 | -18.7% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 27,417 | $10.51M | 0.6% | $383.27 * | $105.90 | +213.3% | COM | 539830109 |
| COF | CAPITAL ONE FINL COR | 144,533 | $10.39M | 0.6% | $71.86 * | $55.60 | +18.0% | COM | 14040H105 |
| IEFA | ISHARES TR | 170,051 | $10.25M | 0.6% | $60.29 | $60.36 | -0.1% | CORE MSCI EAFE | 46432F842 |
| PM | PHILIP MORRIS INTL I | 133,457 | $10.01M | 0.5% | $74.99 * | $50.61 | +14.7% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB | 164,337 | $9.908M | 0.5% | $60.29 * | $34.24 | +42.2% | COM | 110122108 |
| ADM | ARCHER DANIELS MIDLA | 209,747 | $9.751M | 0.5% | $46.49 * | $23.94 | +67.7% | COM | 039483102 |
| LDOS | LEIDOS HOLDINGS INC | 107,966 | $9.625M | 0.5% | $89.15 * | $72.80 | +14.4% | COM | 525327102 |
| DD | DUPONT DE NEMOURS IN | 171,990 | $9.542M | 0.5% | $55.48 * | $24.80 | -15.4% | COM | 26614N102 |
| EFA | ISHARES TR | 147,860 | $9.411M | 0.5% | $63.65 | $60.65 | +5.0% | MSCI EAFE ETF | 464287465 |
| — | LINDE PLC | 39,237 | $9.344M | 0.5% | $238.14 | $156.05 | — | SHS | G5494J103 |
| MTCH | MATCH GROUP INC NEW | 84,294 | $9.327M | 0.5% | $110.65 * | $103.47 | +4.5% | COM | 57667L107 |
| VEU | VANGUARD INTL EQUITY | 179,798 | $9.071M | 0.5% | $50.45 | $47.09 | +7.1% | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 46,719 | $8.235M | 0.4% | $176.27 * | $32.10 | +37.3% | MID CAP ETF | 922908629 |
| COP | CONOCOPHILLIPS | 249,928 | $8.208M | 0.4% | $32.84 * | $40.25 | -32.7% | COM | 20825C104 |
| CMG | CHIPOTLE MEXICAN GRI | 6,559 | $8.157M | 0.4% | $1243.63 * | $9.34 | +166.2% | COM | 169656105 |
| MO | ALTRIA GROUP INC | 208,748 | $8.066M | 0.4% | $38.64 * | $18.43 | +39.2% | COM | 02209S103 |
| — | SPLUNK INC | 42,605 | $8.015M | 0.4% | $188.12 | $156.06 | — | COM | 848637104 |
| BURL | BURLINGTON STORES IN | 38,215 | $7.876M | 0.4% | $206.10 | $116.43 | +77.0% | COM | 122017106 |
| ABBV | ABBVIE INC | 86,983 | $7.619M | 0.4% | $87.59 * | $33.17 | +114.4% | COM | 00287Y109 |
| BSX | BOSTON SCIENTIFIC CO | 195,295 | $7.462M | 0.4% | $38.21 | $28.53 | +33.9% | COM | 101137107 |
| V | VISA INC | 35,703 | $7.14M | 0.4% | $199.98 * | $94.90 | +102.9% | COM CL A | 92826C839 |
| MMM | 3M CO | 44,091 | $7.062M | 0.4% | $160.17 * | $75.86 | +45.6% | COM | 88579Y101 |
| TM | TOYOTA MOTOR CORP | 52,118 | $6.903M | 0.4% | $132.45 | $115.49 | +14.7% | SP ADR REP2COM | 892331307 |
| — | IAC INTERACTIVECORP | 51,744 | $6.198M | 0.3% | $119.78 | $119.78 | — | COM | 44891N109 |
| MDT | MEDTRONIC PLC | 59,385 | $6.171M | 0.3% | $103.92 * | $59.65 | +50.4% | SHS | G5960L103 |
| EXAS | EXACT SCIENCES CORP | 59,407 | $6.057M | 0.3% | $101.96 | $82.18 | +24.1% | COM | 30063P105 |
| XOM | EXXON MOBIL CORP | 176,216 | $6.049M | 0.3% | $34.33 * | $53.74 | -49.0% | COM | 30231G102 |
| UNP | UNION PAC CORP | 30,660 | $6.036M | 0.3% | $196.87 * | $69.72 | +151.3% | COM | 907818108 |
| TAK | TAKEDA PHARMACEUTICA | 321,033 | $5.727M | 0.3% | $17.84 | $19.30 | -7.6% | SPONSORED ADS | 874060205 |
| HSY | HERSHEY CO | 38,807 | $5.563M | 0.3% | $143.35 * | $71.27 | +77.6% | COM | 427866108 |
| ELAN | ELANCO ANIMAL HEALTH | 184,666 | $5.158M | 0.3% | $27.93 | $30.65 | -8.9% | COM | 28414H103 |
| MDLZ | MONDELEZ INTL INC | 89,220 | $5.126M | 0.3% | $57.45 * | $45.82 | +10.0% | CL A | 609207105 |
| VWO | VANGUARD INTL EQUITY | 116,939 | $5.056M | 0.3% | $43.24 | $40.18 | +7.6% | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 46,322 | $5.041M | 0.3% | $108.83 * | $34.25 | +189.3% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY I | 22,585 | $4.809M | 0.3% | $212.93 | $124.05 | +71.7% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 31,245 | $4.653M | 0.3% | $148.92 * | $118.99 | +21.2% | COM | 58155Q103 |
| ALGN | ALIGN TECHNOLOGY INC | 13,828 | $4.527M | 0.2% | $327.38 | $237.29 | +38.0% | COM | 016255101 |
| IEMG | ISHARES INC | 80,971 | $4.275M | 0.2% | $52.80 | $50.40 | +4.8% | CORE MSCI EMKT | 46434G103 |
| LHX | L3HARRIS TECHNOLOGIE | 25,023 | $4.25M | 0.2% | $169.84 * | $175.91 | -13.2% | COM | 502431109 |
| TGT | TARGET CORP | 26,820 | $4.222M | 0.2% | $157.42 * | $47.53 | +187.1% | COM | 87612E106 |
| BF/B | BROWN FORMAN CORP | 54,608 | $4.113M | 0.2% | $75.32 * | $31.33 | +117.8% | CL B | 115637209 |
| PSX | PHILLIPS 66 | 78,013 | $4.044M | 0.2% | $51.84 * | $42.15 | -0.4% | COM | 718546104 |
| SLM | SLM CORP | 477,293 | $3.861M | 0.2% | $8.09 | $8.79 | -8.0% | COM | 78442P106 |
| ACN | ACCENTURE PLC IRELAN | 16,492 | $3.727M | 0.2% | $225.99 * | $94.33 | +122.1% | SHS CLASS A | G1151C101 |
| SLB | SCHLUMBERGER LTD | 237,415 | $3.694M | 0.2% | $15.56 * | $49.12 | -71.7% | COM | 806857108 |
| COST | COSTCO WHSL CORP NEW | 10,274 | $3.647M | 0.2% | $354.97 * | $134.63 | +142.7% | COM | 22160K105 |
| CTVA | CORTEVA INC | 121,832 | $3.51M | 0.2% | $28.81 * | $25.50 | +6.5% | COM | 22052L104 |
| IWM | ISHARES TR | 22,440 | $3.359M | 0.2% | $149.69 | $99.84 | +50.0% | RUSSELL 2000 ETF | 464287655 |
| DOW | DOW INC | 70,161 | $3.301M | 0.2% | $47.05 * | $35.94 | -1.5% | COM | 260557103 |
| OTIS | OTIS WORLDWIDE CORP | 49,909 | $3.115M | 0.2% | $62.41 * | $47.48 | +21.6% | COM | 68902V107 |
| BAX | BAXTER INTL INC | 38,068 | $3.061M | 0.2% | $80.41 * | $30.62 | +135.3% | COM | 071813109 |
| AER | AERCAP HOLDINGS NV | 120,993 | $3.048M | 0.2% | $25.19 | $42.63 | -41.8% | SHS | N00985106 |
| SPY | SPDR S&P 500 ETF TR | 8,499 | $2.846M | 0.2% | $334.86 | $221.88 | +50.9% | TR UNIT | 78462F103 |
| — | WALGREENS BOOTS ALLI | 77,382 | $2.78M | 0.1% | $35.93 | $71.04 | — | COM | 931427108 |
| — | ROYAL DUTCH SHELL PL | 103,087 | $2.595M | 0.1% | $25.17 | $61.77 | — | SPONS ADR A | 780259206 |
| CC | CHEMOURS CO | 118,874 | $2.486M | 0.1% | $20.91 * | $10.16 | +70.2% | COM | 163851108 |
| REZI | RESIDEO TECHNOLOGIES | 221,865 | $2.441M | 0.1% | $11.00 | $19.70 | -44.2% | COM | 76118Y104 |
| RPD | RAPID7 INC | 37,788 | $2.314M | 0.1% | $61.24 | $47.46 | +29.0% | COM | 753422104 |
| DIA | SPDR DOW JONES INDL | 8,075 | $2.241M | 0.1% | $277.52 | $225.18 | +23.2% | UT SER 1 | 78467X109 |
| EEM | ISHARES TR | 47,166 | $2.08M | 0.1% | $44.10 | $37.00 | +19.2% | MSCI EMG MKT ETF | 464287234 |
| — | DISCOVER FINL SVCS | 35,637 | $2.059M | 0.1% | $57.78 | $56.19 | — | COM | 254709108 |
| CARR | CARRIER GLOBAL CORPO | 65,005 | $1.985M | 0.1% | $30.54 * | $17.13 | +66.2% | COM | 14448C104 |
| — | QUIDEL CORP | 8,934 | $1.96M | 0.1% | $219.39 | $161.82 | — | COM | 74838J101 |
| — | GENERAL ELECTRIC CO | 302,562 | $1.885M | 0.1% | $6.23 | $23.55 | — | COM | 369604103 |
| CI | CIGNA CORP NEW | 11,062 | $1.874M | 0.1% | $169.41 * | $173.89 | -10.9% | COM | 125523100 |
| IJH | ISHARES TR | 9,661 | $1.79M | 0.1% | $185.28 * | $38.04 | -2.6% | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 75,458 | $1.774M | 0.1% | $23.51 * | $29.53 | -29.4% | COM | 949746101 |
| IJR | ISHARES TR | 23,811 | $1.672M | 0.1% | $70.22 | $77.97 | -9.9% | CORE S&P SCP ETF | 464287804 |
| DXC | DXC TECHNOLOGY CO | 93,296 | $1.665M | 0.1% | $17.85 | $41.02 | -56.5% | COM | 23355L106 |
| QCOM | QUALCOMM INC | 13,873 | $1.633M | 0.1% | $117.71 * | $46.84 | +124.6% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 18,392 | $1.629M | 0.1% | $88.57 * | $43.77 | +64.7% | COM NEW | 26441C204 |
| EOG | EOG RES INC | 45,165 | $1.623M | 0.1% | $35.93 * | $66.76 | -58.1% | COM | 26875P101 |
| QQQ | INVESCO QQQ TR | 5,810 | $1.614M | 0.1% | $277.80 | $168.77 | +64.6% | UNIT SER 1 | 46090E103 |
| HAL | HALLIBURTON CO | 128,405 | $1.547M | 0.1% | $12.05 * | $30.18 | -63.6% | COM | 406216101 |
| IWR | ISHARES TR | 23,990 | $1.377M | 0.1% | $57.40 | $47.18 | +21.6% | RUS MID CAP ETF | 464287499 |
| — | PERSPECTA INC | 64,175 | $1.248M | 0.1% | $19.45 | $20.66 | — | COM | 715347100 |
| HMC | HONDA MOTOR LTD | 52,430 | $1.243M | 0.1% | $23.71 | $37.17 | -36.2% | AMERN SHS | 438128308 |
| GM | GENERAL MTRS CO | 41,748 | $1.235M | 0.1% | $29.58 * | $23.67 | +20.6% | COM | 37045V100 |
| AXON | AXON ENTERPRISE INC | 12,700 | $1.154M | 0.1% | $90.87 | $66.62 | +36.1% | COM | 05464C101 |
| — | AMERICA MOVIL SAB DE | 88,623 | $1.107M | 0.1% | $12.49 | $12.88 | — | SPON ADR L SHS | 02364W105 |
| HWM | HOWMET AEROSPACE INC | 62,900 | $1.052M | 0.1% | $16.72 | $12.97 | +27.2% | COM | 443201108 |
| FLR | FLUOR CORP NEW | 112,959 | $995K | 0.1% | $8.81 | $51.00 | -82.7% | COM | 343412102 |
| USLM | UNITED STS LIME & MI | 11,004 | $991K | 0.1% | $90.06 * | $16.12 | +11.8% | COM | 911922102 |
| DLR | DIGITAL RLTY TR INC | 6,716 | $986K | 0.1% | $146.81 * | $91.93 | +33.1% | COM | 253868103 |
| DHR | DANAHER CORPORATION | 4,301 | $926K | 0.0% | $215.30 * | $27.39 | +581.3% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 2,879 | $886K | 0.0% | $307.75 | $250.87 | +22.6% | S&P 500 ETF SHS | 922908363 |
| STT | STATE STR CORP | 14,040 | $833K | 0.0% | $59.33 * | $53.94 | -6.9% | COM | 857477103 |
| EVI | EVI INDS INC | 30,826 | $820K | 0.0% | $26.60 * | $20.11 | +27.6% | COM | 26929N102 |
| — | ROYAL DUTCH SHELL PL | 32,756 | $793K | 0.0% | $24.21 | $58.01 | — | SPON ADR B | 780259107 |
| — | CHANGE HEALTHCARE IN | 54,371 | $789K | 0.0% | $14.51 | $9.99 | — | COM | 15912K100 |
| EME | EMCOR GROUP INC | 11,580 | $784K | 0.0% | $67.70 | $67.68 | -1.9% | COM | 29084Q100 |
| NBIX | NEUROCRINE BIOSCIENC | 8,143 | $783K | 0.0% | $96.16 | $101.74 | -5.5% | COM | 64125C109 |
| NFLX | NETFLIX INC | 1,460 | $730K | 0.0% | $500.00 * | $13.08 | +282.2% | COM | 64110L106 |
| — | BROOKFIELD ASSET MGM | 21,409 | $708K | 0.0% | $33.07 | $38.18 | — | CL A LTD VT SH | 112585104 |
| GHM | GRAHAM CORP | 53,674 | $685K | 0.0% | $12.76 * | $15.61 | -21.3% | COM | 384556106 |
| LQD | ISHARES TR | 4,840 | $652K | 0.0% | $134.71 | $123.43 | +9.1% | IBOXX INV CP ETF | 464287242 |
| CVS | CVS HEALTH CORP | 10,566 | $617K | 0.0% | $58.39 * | $55.54 | -11.3% | COM | 126650100 |
| KEY | KEYCORP | 50,271 | $600K | 0.0% | $11.94 * | $13.60 | -31.8% | COM | 493267108 |
| — | L BRANDS INC | 17,685 | $563K | 0.0% | $31.83 | $56.49 | — | COM | 501797104 |
| TEVA | TEVA PHARMACEUTICAL | 60,635 | $546K | 0.0% | $9.00 | $38.55 | -76.6% | SPONSORED ADS | 881624209 |
| KMB | KIMBERLY CLARK CORP | 3,629 | $536K | 0.0% | $147.70 * | $64.57 | +89.0% | COM | 494368103 |
| EGBN | EAGLE BANCORP INC MD | 19,771 | $530K | 0.0% | $26.81 * | $30.75 | -30.0% | COM | 268948106 |
| SENEA | SENECA FOODS CORP NE | 14,694 | $525K | 0.0% | $35.73 | $31.59 | +13.1% | CL A | 817070501 |
| MSTR | MICROSTRATEGY INC | 3,436 | $517K | 0.0% | $150.47 * | $13.03 | +15.6% | CL A NEW | 594972408 |
| GOVT | ISHARES TR | 18,118 | $506K | 0.0% | $27.93 | $25.32 | +10.4% | US TREAS BD ETF | 46429B267 |
| PNRG | PRIMEENERGY RESOURCE | 7,430 | $492K | 0.0% | $66.22 * | $97.48 | -29.2% | COM | 74158E104 |
| — | BIOMERICA INC | 69,350 | $481K | 0.0% | $6.94 | $6.15 | — | COM NEW | 09061H307 |
| SHOP | SHOPIFY INC | 450 | $460K | 0.0% | $1022.22 * | $45.08 | +126.9% | CL A | 82509L107 |
| — | CDK GLOBAL INC | 10,353 | $451K | 0.0% | $43.56 | $40.76 | — | COM | 12508E101 |
| PKOH | PARK OHIO HLDGS CORP | 26,090 | $419K | 0.0% | $16.06 * | $19.81 | -29.1% | COM | 700666100 |
| NVDA | NVIDIA CORPORATION | 761 | $412K | 0.0% | $541.39 * | $8.06 | +67.4% | COM | 67066G104 |
| GLW | CORNING INC | 11,800 | $382K | 0.0% | $32.37 * | $19.74 | +42.2% | COM | 219350105 |
| ORCL | ORACLE CORP | 6,398 | $382K | 0.0% | $59.71 * | $39.73 | +39.6% | COM | 68389X105 |
| NAVI | NAVIENT CORPORATION | 43,781 | $370K | 0.0% | $8.45 | $16.58 | -49.0% | COM | 63938C108 |
| VTI | VANGUARD INDEX FDS | 2,100 | $358K | 0.0% | $170.48 | $132.10 | +28.9% | TOTAL STK MKT | 922908769 |
| NSSC | NAPCO SEC TECHNOLOGI | 15,210 | $357K | 0.0% | $23.47 * | $10.18 | +11.5% | COM | 630402105 |
| TRN | TRINITY INDS INC | 17,968 | $350K | 0.0% | $19.48 * | $15.50 | +2.2% | COM | 896522109 |
| SPTM | SPDR SER TR | 8,568 | $350K | 0.0% | $40.85 | $38.12 | +7.3% | PORTFOLI S&P1500 | 78464A805 |
| SBUX | STARBUCKS CORP | 3,954 | $340K | 0.0% | $85.99 * | $66.33 | +15.2% | COM | 855244109 |
| — | GP STRATEGIES CORP | 35,140 | $339K | 0.0% | $9.65 | $9.02 | — | COM | 36225V104 |
| SCI | SERVICE CORP INTL | 8,000 | $337K | 0.0% | $42.13 | $38.41 | +9.8% | COM | 817565104 |
| — | APACHE CORP | 35,501 | $336K | 0.0% | $9.46 | $66.11 | — | COM | 037411105 |
| SO | SOUTHERN CO | 6,077 | $329K | 0.0% | $54.14 * | $28.06 | +58.3% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP | 2,908 | $320K | 0.0% | $110.04 * | $67.89 | +33.7% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 2,800 | $317K | 0.0% | $113.21 * | $92.63 | +12.4% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 1,132 | $314K | 0.0% | $277.39 * | $54.67 | +11.2% | COM | 65339F101 |
| MTRN | MATERION CORP | 6,020 | $313K | 0.0% | $51.99 | $50.77 | +2.5% | COM | 576690101 |
| VHT | VANGUARD WORLD FDS | 1,454 | $297K | 0.0% | $204.26 | $170.84 | +19.4% | HEALTH CAR ETF | 92204A504 |
| IVV | ISHARES TR | 850 | $286K | 0.0% | $336.47 | $258.87 | +29.8% | CORE S&P500 ETF | 464287200 |
| HPE | HEWLETT PACKARD ENTE | 30,434 | $285K | 0.0% | $9.36 * | $6.59 | +21.5% | COM | 42824C109 |
| AA | ALCOA CORP | 24,331 | $283K | 0.0% | $11.63 * | $26.38 | -57.9% | COM | 013872106 |
| GTLS | CHART INDS INC | 3,992 | $281K | 0.0% | $70.39 | $65.02 | +8.1% | COM PAR $0.01 | 16115Q308 |
| ITRI | ITRON INC | 4,510 | $274K | 0.0% | $60.75 | $63.70 | -4.6% | COM | 465741106 |
| CWB | SPDR SER TR | 3,924 | $270K | 0.0% | $68.81 | $54.80 | +25.7% | BLMBRG BRC CNVRT | 78464A359 |
| — | II-VI INC | 6,575 | $267K | 0.0% | $40.61 | $47.15 | — | COM | 902104108 |
| ACA | ARCOSA INC | 5,986 | $264K | 0.0% | $44.10 | $37.94 | +14.3% | COM | 039653100 |
| CAG | CONAGRA BRANDS INC | 7,372 | $263K | 0.0% | $35.68 * | $21.36 | +32.5% | COM | 205887102 |
| — | ZIX CORP | 44,930 | $262K | 0.0% | $5.83 | $5.93 | — | COM | 98974P100 |
| IWO | ISHARES TR | 1,140 | $253K | 0.0% | $221.93 | $218.87 | +1.2% | RUS 2000 GRW ETF | 464287648 |
| ENB | ENBRIDGE INC | 8,607 | $251K | 0.0% | $29.16 * | $21.32 | -3.4% | COM | 29250N105 |
| BP | BP PLC | 14,036 | $245K | 0.0% | $17.46 | $42.45 | -58.9% | SPONSORED ADR | 055622104 |
| — | AVID TECHNOLOGY INC | 28,391 | $243K | 0.0% | $8.56 | $7.26 | — | COM | 05367P100 |
| EMN | EASTMAN CHEM CO | 3,100 | $242K | 0.0% | $78.06 * | $51.71 | +26.0% | COM | 277432100 |
| GLD | SPDR GOLD TR | 1,359 | $241K | 0.0% | $177.34 | $179.71 | -1.4% | GOLD SHS | 78463V107 |
| CLF | CLEVELAND-CLIFFS INC | 37,476 | $241K | 0.0% | $6.43 | $6.62 | -3.1% | COM | 185899101 |
| HOG | HARLEY DAVIDSON INC | 9,680 | $238K | 0.0% | $24.59 | $54.96 | -55.3% | COM | 412822108 |
| PFF | ISHARES TR | 6,457 | $235K | 0.0% | $36.39 | $37.21 | -2.0% | PFD AND INCM SEC | 464288687 |
| GAP | GAP INC | 13,800 | $235K | 0.0% | $17.03 * | $26.20 | -46.4% | COM | 364760108 |
| OXY | OCCIDENTAL PETE CORP | 23,071 | $231K | 0.0% | $10.01 * | $43.36 | -78.3% | COM | 674599105 |
| UG | UNITED GUARDIAN INC | 15,020 | $225K | 0.0% | $14.98 | $14.95 | +1.4% | COM | 910571108 |
| VGT | VANGUARD WORLD FDS | 687 | $214K | 0.0% | $311.50 * | $37.64 | +3.4% | INF TECH ETF | 92204A702 |
| QRVO | QORVO INC | 1,652 | $213K | 0.0% | $128.93 | $124.00 | +4.0% | COM | 74736K101 |
| VEA | VANGUARD TAX-MANAGED | 5,200 | $213K | 0.0% | $40.96 | $36.52 | +12.0% | FTSE DEV MKT ETF | 921943858 |
| — | ARCONIC CORPORATION | 11,186 | $213K | 0.0% | $19.04 | $13.93 | — | COM | 03966V107 |
| BYND | BEYOND MEAT INC | 1,280 | $213K | 0.0% | $166.41 | $135.45 | +22.6% | COM | 08862E109 |
| NSP | INSPERITY INC | 3,177 | $208K | 0.0% | $65.47 * | $57.20 | -1.3% | COM | 45778Q107 |
| — | SEAGATE TECHNOLOGY P | 4,188 | $206K | 0.0% | $49.19 | $48.47 | — | SHS | G7945M107 |
| AVNW | AVIAT NETWORKS INC | 9,214 | $202K | 0.0% | $21.92 * | $10.29 | +6.8% | COM NEW | 05366Y201 |
| PSA | PUBLIC STORAGE | 900 | $200K | 0.0% | $222.22 * | $162.21 | +9.8% | COM | 74460D109 |
| TGNA | TEGNA INC | 16,819 | $198K | 0.0% | $11.77 | $14.45 | -18.7% | COM | 87901J105 |
| F | FORD MTR CO DEL | 29,339 | $195K | 0.0% | $6.65 * | $7.43 | -32.0% | COM | 345370860 |
| — | FERRO CORP | 15,765 | $195K | 0.0% | $12.37 | $11.92 | — | COM | 315405100 |
| MWA | MUELLER WTR PRODS IN | 16,300 | $169K | 0.0% | $10.37 * | $8.17 | +16.9% | COM SER A | 624758108 |
| FCX | FREEPORT-MCMORAN INC | 10,556 | $165K | 0.0% | $15.63 * | $8.79 | +66.6% | CL B | 35671D857 |
| — | ASPIRA WOMENS HEALTH | 51,114 | $158K | 0.0% | $3.09 | $3.81 | — | COM | 04537Y109 |
| TROX | TRONOX HOLDINGS PLC | 19,398 | $153K | 0.0% | $7.89 | $7.72 | +1.9% | SHS | G9087Q102 |
| ATI | ALLEGHENY TECHNOLOGI | 17,107 | $149K | 0.0% | $8.71 | $13.24 | -34.1% | COM | 01741R102 |
| ASUR | ASURE SOFTWARE INC | 19,790 | $149K | 0.0% | $7.53 | $7.24 | +4.2% | COM | 04649U102 |
| — | GSE SYS INC | 127,753 | $133K | 0.0% | $1.04 | $1.53 | — | COM | 36227K106 |
| SIM | GRUPO SIMEC S A B DE | 18,630 | $131K | 0.0% | $7.03 | $8.18 | -14.2% | ADR | 400491106 |
| — | EARTHSTONE ENERGY IN | 46,004 | $119K | 0.0% | $2.59 | $3.91 | — | CL A | 27032D304 |
| GT | GOODYEAR TIRE & RUBR | 14,925 | $114K | 0.0% | $7.64 | $7.69 | -0.3% | COM | 382550101 |
| TV | GRUPO TELEVISA SA | 18,470 | $114K | 0.0% | $6.17 | $5.56 | +11.1% | SPON ADR REP ORD | 40049J206 |
| MERC | MERCER INTL INC | 16,600 | $110K | 0.0% | $6.63 * | $7.76 | -27.4% | COM | 588056101 |
| HST | HOST HOTELS & RESORT | 10,070 | $109K | 0.0% | $10.82 * | $10.74 | -17.0% | COM | 44107P104 |
| — | UNITED STATES STL CO | 14,514 | $107K | 0.0% | $7.37 | $6.41 | — | COM | 912909108 |
| GGB | GERDAU SA | 26,110 | $97,000 | 0.0% | $3.72 | $3.52 | +5.2% | SPON ADR REP PFD | 373737105 |
| — | TEAM INC | 15,440 | $85,000 | 0.0% | $5.51 | $5.56 | — | COM | 878155100 |
| AEHR | AEHR TEST SYSTEMS | 58,098 | $81,000 | 0.0% | $1.39 | $1.67 | -16.7% | COM | 00760J108 |
| — | BK TECHNOLOGIES CORP | 23,700 | $69,000 | 0.0% | $2.91 | $2.26 | — | COM | 05587G104 |
| FSP | FRANKLIN STR PPTYS C | 18,500 | $68,000 | 0.0% | $3.68 | $13.18 | — | COM | 35471R106 |
| MTUS | TIMKENSTEEL CORP | 18,994 | $67,000 | 0.0% | $3.53 | $4.76 | -25.4% | COM | 887399103 |
| HLIT | HARMONIC INC | 11,790 | $66,000 | 0.0% | $5.60 | $5.59 | -0.2% | COM | 413160102 |
| — | BRISTOL-MYERS SQUIBB | 27,952 | $63,000 | 0.0% | $2.25 | $3.03 | — | RIGHT 99/99/9999 | 110122157 |
| SRL | SCULLY ROYALTY LTD | 11,131 | $57,000 | 0.0% | $5.12 * | $6.77 | -37.4% | COM SHS | G7T96K107 |
| — | QUANTUM CORP | 12,190 | $56,000 | 0.0% | $4.59 | $3.91 | — | COM NEW | 747906501 |
| — | MIND TECHNOLOGY INC | 25,352 | $53,000 | 0.0% | $2.09 | $2.09 | — | COM | 602566101 |
| — | CASI PHARMACEUTICALS | 28,703 | $44,000 | 0.0% | $1.53 | $2.46 | — | COM | 14757U109 |
| — | EMCORE CORP | 12,729 | $41,000 | 0.0% | $3.22 | $3.14 | — | COM NEW | 290846203 |
| PTEN | PATTERSON UTI ENERGY | 12,732 | $36,000 | 0.0% | $2.83 | $3.46 | -17.5% | COM | 703481101 |
| — | CYANOTECH CORP | 13,786 | $34,000 | 0.0% | $2.47 | $2.33 | — | COM PAR $0.02 | 232437301 |
| HDSN | HUDSON TECHNOLOGIES | 29,990 | $34,000 | 0.0% | $1.13 | $0.86 | +33.2% | COM | 444144109 |
| — | WIRELESS TELECOM GRO | 11,100 | $15,000 | 0.0% | $1.35 | $0.99 | — | COM | 976524108 |
| — | QEP RESOURCES INC | 14,285 | $13,000 | 0.0% | $0.91 | $1.27 | — | COM | 74733V100 |
| SGRP | SPAR GROUP INC | 16,274 | $12,000 | 0.0% | $0.74 | $0.76 | -0.4% | COM | 784933103 |
| — | TELLURIAN INC NEW | 15,594 | $12,000 | 0.0% | $0.77 | $0.94 | — | COM | 87968A104 |
| — | PALATIN TECHNOLOGIES | 17,000 | $8,000 | 0.0% | $0.47 | $1.18 | — | COM PAR $ .01 | 696077403 |
| — | STEEL CONNECT INC | 10,100 | $5,000 | 0.0% | $0.50 | $0.59 | — | COM | 858098106 |