CIK: 0000937589 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value ($000): $1,857,026 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 899,102 | $104,125 | 5.6% | $83.43 | +27.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 331,893 | $69,807 | 3.8% | $27.16 | +639.1% | COM | 594918104 |
| MA | MASTERCARD INCORPORA | 151,591 | $51,264 | 2.8% | $73.70 | +328.3% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 125,673 | $34,901 | 1.9% | $64.26 | +269.9% | COM | 437076102 |
| GOOGL | ALPHABET INC | 23,110 | $33,870 | 1.8% | $38.22 | +97.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 10,733 | $33,795 | 1.8% | $84.48 | +86.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 21,967 | $32,283 | 1.7% | $35.90 | +110.9% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 253,850 | $31,868 | 1.7% | $42.60 | +133.9% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 254,256 | $31,548 | 1.7% | $66.44 | +83.8% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 575,618 | $29,806 | 1.6% | $17.88 | +160.2% | COM | 458140100 |
| ZTS | ZOETIS INC | 176,814 | $29,240 | 1.6% | $29.52 | +396.9% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 130,700 | $28,687 | 1.5% | $81.43 | +122.8% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 113,647 | $28,562 | 1.5% | $145.59 | +48.6% | COM | 79466L302 |
| WMT | WALMART INC | 199,046 | $27,849 | 1.5% | $20.06 | +105.9% | COM | 931142103 |
| CAT | CATERPILLAR INC DEL | 184,040 | $27,450 | 1.5% | $61.46 | +106.3% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 179,038 | $26,655 | 1.4% | $66.25 | +91.7% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS I | 106,760 | $26,130 | 1.4% | $30.17 | +37.9% | COM | 697435105 |
| CSCO | CISCO SYS INC | 661,168 | $26,043 | 1.4% | $16.53 | +124.2% | COM | 17275R102 |
| MAR | MARRIOTT INTL INC NE | 279,203 | $25,849 | 1.4% | $41.37 | +119.9% | CL A | 571903202 |
| MDY | SPDR S&P MIDCAP 400 | 74,696 | $25,309 | 1.4% | $213.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVGO | BROADCOM INC | 69,060 | $25,160 | 1.4% | $19.83 | +49.5% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 163,495 | $25,146 | 1.4% | $96.69 | — | SMALL CP ETF | 922908751 |
| TROW | PRICE T ROWE GROUP I | 182,316 | $23,376 | 1.3% | $48.65 | +115.8% | COM | 74144T108 |
| AMGN | AMGEN INC | 90,577 | $23,021 | 1.2% | $78.18 | +168.0% | COM | 031162100 |
| STZ | CONSTELLATION BRANDS | 120,119 | $22,764 | 1.2% | $72.42 | +130.6% | CL A | 21036P108 |
| JPM | JPMORGAN CHASE & CO | 235,651 | $22,686 | 1.2% | $37.76 | +126.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP I | 71,763 | $22,374 | 1.2% | $187.33 | +50.1% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIO | 375,910 | $22,363 | 1.2% | $27.57 | +54.4% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 218,913 | $21,946 | 1.2% | $60.34 | +52.3% | COM | 025816109 |
| MRK | MERCK & CO. INC | 264,109 | $21,908 | 1.2% | $34.28 | +92.3% | COM | 58933Y105 |
| MLM | MARTIN MARIETTA MATL | 93,029 | $21,895 | 1.2% | $119.40 | +74.9% | COM | 573284106 |
| YUMC | YUM CHINA HLDGS INC | 385,109 | $20,392 | 1.1% | $28.52 | +85.5% | COM | 98850P109 |
| PEP | PEPSICO INC | 136,517 | $18,897 | 1.0% | $58.19 | +97.9% | COM | 713448108 |
| FDX | FEDEX CORP | 75,021 | $18,869 | 1.0% | $111.61 | +62.1% | COM | 31428X106 |
| — | BLACKROCK INC | 32,099 | $18,089 | 1.0% | $357.69 | — | COM | 09247X101 |
| T | AT&T INC | 587,136 | $16,739 | 0.9% | $12.42 | +25.2% | COM | 00206R102 |
| EQIX | EQUINIX INC | 21,591 | $16,412 | 0.9% | $364.22 | +87.7% | COM | 29444U700 |
| ZBH | ZIMMER BIOMET HOLDIN | 120,056 | $16,344 | 0.9% | $78.00 | +60.2% | COM | 98956P102 |
| CSX | CSX CORP | 207,398 | $16,109 | 0.9% | $6.92 | +231.9% | COM | 126408103 |
| TMO | THERMO FISHER SCIENT | 36,198 | $15,982 | 0.9% | $224.27 | +81.7% | COM | 883556102 |
| RTX | RAYTHEON TECHNOLOGIE | 275,666 | $15,862 | 0.9% | $54.52 | -1.5% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 335,399 | $15,516 | 0.8% | $28.65 | +31.3% | CL A | 20030N101 |
| PCAR | PACCAR INC | 179,612 | $15,317 | 0.8% | $22.55 | +103.8% | COM | 693718108 |
| AMT | AMERICAN TOWER CORP | 62,138 | $15,021 | 0.8% | $125.93 | +72.1% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVIC | 90,057 | $15,006 | 0.8% | $59.01 | +98.8% | CL B | 911312106 |
| BAC | BK OF AMERICA CORP | 622,441 | $14,995 | 0.8% | $11.58 | +88.5% | COM | 060505104 |
| APD | AIR PRODS & CHEMS IN | 50,306 | $14,984 | 0.8% | $65.32 | +285.4% | COM | 009158106 |
| YUM | YUM BRANDS INC | 160,297 | $14,635 | 0.8% | $39.62 | +110.4% | COM | 988498101 |
| PFE | PFIZER INC | 398,307 | $14,618 | 0.8% | $16.96 | +59.9% | COM | 717081103 |
| PG | PROCTER AND GAMBLE C | 103,953 | $14,448 | 0.8% | $56.68 | +105.3% | COM | 742718109 |
| KO | COCA COLA CO | 284,138 | $14,028 | 0.8% | $28.16 | +44.9% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP | 67,436 | $13,553 | 0.7% | $124.95 | +43.2% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCE | 92,428 | $12,893 | 0.7% | $56.68 | +120.5% | COM | 053015103 |
| SYF | SYNCHRONY FINANCIAL | 489,214 | $12,803 | 0.7% | $24.38 | -12.2% | COM | 87165B103 |
| BA | BOEING CO | 76,944 | $12,716 | 0.7% | $88.36 | +92.9% | COM | 097023105 |
| MS | MORGAN STANLEY | 262,288 | $12,682 | 0.7% | $22.23 | +91.3% | COM NEW | 617446448 |
| C | CITIGROUP INC | 292,520 | $12,611 | 0.7% | $37.35 | +9.8% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINE | 95,007 | $11,560 | 0.6% | $114.68 | -18.2% | COM | 459200101 |
| META | FACEBOOK INC | 43,872 | $11,490 | 0.6% | $170.80 | +49.9% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 69,497 | $11,440 | 0.6% | $65.80 | +102.5% | COM | 438516106 |
| NSC | NORFOLK SOUTHN CORP | 53,220 | $11,389 | 0.6% | $60.15 | +199.1% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 152,424 | $10,975 | 0.6% | $70.56 | -5.7% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 27,417 | $10,508 | 0.6% | $105.90 | +210.7% | COM | 539830109 |
| COF | CAPITAL ONE FINL COR | 144,533 | $10,386 | 0.6% | $55.60 | +9.7% | COM | 14040H105 |
| IEFA | ISHARES TR | 170,051 | $10,252 | 0.6% | $60.76 | — | CORE MSCI EAFE | 46432F842 |
| PM | PHILIP MORRIS INTL I | 133,457 | $10,008 | 0.5% | $50.61 | +16.3% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB | 164,337 | $9,908 | 0.5% | $34.24 | +41.9% | COM | 110122108 |
| ADM | ARCHER DANIELS MIDLA | 209,747 | $9,751 | 0.5% | $23.94 | +57.1% | COM | 039483102 |
| LDOS | LEIDOS HOLDINGS INC | 107,966 | $9,625 | 0.5% | $72.80 | +15.6% | COM | 525327102 |
| DD | DUPONT DE NEMOURS IN | 171,990 | $9,542 | 0.5% | $24.80 | -15.0% | COM | 26614N102 |
| EFA | ISHARES TR | 147,860 | $9,411 | 0.5% | $57.97 | — | MSCI EAFE ETF | 464287465 |
| — | LINDE PLC | 39,237 | $9,344 | 0.5% | $156.05 | — | SHS | G5494J103 |
| MTCH | MATCH GROUP INC NEW | 84,294 | $9,327 | 0.5% | $103.47 | 0.0% | COM | 57667L107 |
| VEU | VANGUARD INTL EQUITY | 179,798 | $9,071 | 0.5% | $45.20 | — | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 46,719 | $8,235 | 0.4% | $132.09 | — | MID CAP ETF | 922908629 |
| COP | CONOCOPHILLIPS | 249,928 | $8,208 | 0.4% | $40.25 | -22.5% | COM | 20825C104 |
| CMG | CHIPOTLE MEXICAN GRI | 6,559 | $8,157 | 0.4% | $9.34 | +157.9% | COM | 169656105 |
| MO | ALTRIA GROUP INC | 208,748 | $8,066 | 0.4% | $18.43 | +47.5% | COM | 02209S103 |
| — | SPLUNK INC | 42,605 | $8,015 | 0.4% | $156.06 | — | COM | 848637104 |
| BURL | BURLINGTON STORES IN | 38,215 | $7,876 | 0.4% | $116.43 | +67.3% | COM | 122017106 |
| ABBV | ABBVIE INC | 86,983 | $7,619 | 0.4% | $33.17 | +130.1% | COM | 00287Y109 |
| BSX | BOSTON SCIENTIFIC CO | 195,295 | $7,462 | 0.4% | $28.53 | +35.1% | COM | 101137107 |
| V | VISA INC | 35,703 | $7,140 | 0.4% | $94.90 | +102.5% | COM CL A | 92826C839 |
| MMM | 3M CO | 44,091 | $7,062 | 0.4% | $75.86 | +45.5% | COM | 88579Y101 |
| TM | TOYOTA MOTOR CORP | 52,118 | $6,903 | 0.4% | $118.17 | — | SP ADR REP2COM | 892331307 |
| — | IAC INTERACTIVECORP | 51,744 | $6,198 | 0.3% | $119.78 | — | COM | 44891N109 |
| MDT | MEDTRONIC PLC | 59,385 | $6,171 | 0.3% | $59.65 | +44.6% | SHS | G5960L103 |
| EXAS | EXACT SCIENCES CORP | 59,407 | $6,057 | 0.3% | $82.18 | +5.1% | COM | 30063P105 |
| XOM | EXXON MOBIL CORP | 176,216 | $6,049 | 0.3% | $53.74 | -39.9% | COM | 30231G102 |
| UNP | UNION PAC CORP | 30,660 | $6,036 | 0.3% | $69.72 | +136.5% | COM | 907818108 |
| TAK | TAKEDA PHARMACEUTICA | 321,033 | $5,727 | 0.3% | $19.34 | — | SPONSORED ADS | 874060205 |
| HSY | HERSHEY CO | 38,807 | $5,563 | 0.3% | $71.27 | +75.2% | COM | 427866108 |
| ELAN | ELANCO ANIMAL HEALTH | 184,666 | $5,158 | 0.3% | $30.65 | -17.3% | COM | 28414H103 |
| MDLZ | MONDELEZ INTL INC | 89,220 | $5,126 | 0.3% | $45.82 | +6.0% | CL A | 609207105 |
| VWO | VANGUARD INTL EQUITY | 116,939 | $5,056 | 0.3% | $39.64 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 46,322 | $5,041 | 0.3% | $34.25 | +169.6% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY I | 22,585 | $4,809 | 0.3% | $124.05 | +64.9% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 31,245 | $4,653 | 0.3% | $118.99 | +23.3% | COM | 58155Q103 |
| ALGN | ALIGN TECHNOLOGY INC | 13,828 | $4,527 | 0.2% | $237.29 | +28.6% | COM | 016255101 |
| IEMG | ISHARES INC | 80,971 | $4,275 | 0.2% | $49.39 | — | CORE MSCI EMKT | 46434G103 |
| LHX | L3HARRIS TECHNOLOGIE | 25,023 | $4,250 | 0.2% | $175.91 | -10.6% | COM | 502431109 |
| TGT | TARGET CORP | 26,820 | $4,222 | 0.2% | $47.53 | +149.6% | COM | 87612E106 |
| BF/B | BROWN FORMAN CORP | 54,608 | $4,113 | 0.2% | $31.33 | +106.6% | CL B | 115637209 |
| PSX | PHILLIPS 66 | 78,013 | $4,044 | 0.2% | $42.15 | +16.4% | COM | 718546104 |
| SLM | SLM CORP | 477,293 | $3,861 | 0.2% | $8.79 | -16.8% | COM | 78442P106 |
| ACN | ACCENTURE PLC IRELAN | 16,492 | $3,727 | 0.2% | $94.33 | +125.0% | SHS CLASS A | G1151C101 |
| SLB | SCHLUMBERGER LTD | 237,415 | $3,694 | 0.2% | $49.12 | -66.3% | COM | 806857108 |
| COST | COSTCO WHSL CORP NEW | 10,274 | $3,647 | 0.2% | $134.63 | +129.6% | COM | 22160K105 |
| CTVA | CORTEVA INC | 121,832 | $3,510 | 0.2% | $25.50 | +3.9% | COM | 22052L104 |
| IWM | ISHARES TR | 22,440 | $3,359 | 0.2% | $101.42 | — | RUSSELL 2000 ETF | 464287655 |
| DOW | DOW INC | 70,161 | $3,301 | 0.2% | $35.94 | -6.9% | COM | 260557103 |
| OTIS | OTIS WORLDWIDE CORP | 49,909 | $3,115 | 0.2% | $47.48 | +18.9% | COM | 68902V107 |
| BAX | BAXTER INTL INC | 38,068 | $3,061 | 0.2% | $30.62 | +145.6% | COM | 071813109 |
| AER | AERCAP HOLDINGS NV | 120,993 | $3,048 | 0.2% | $42.63 | -33.1% | SHS | N00985106 |
| SPY | SPDR S&P 500 ETF TR | 8,499 | $2,846 | 0.2% | $222.88 | — | TR UNIT | 78462F103 |
| — | WALGREENS BOOTS ALLI | 77,382 | $2,780 | 0.1% | $71.04 | — | COM | 931427108 |
| — | ROYAL DUTCH SHELL PL | 103,087 | $2,595 | 0.1% | $61.77 | — | SPONS ADR A | 780259206 |
| CC | CHEMOURS CO | 118,874 | $2,486 | 0.1% | $10.16 | +56.3% | COM | 163851108 |
| REZI | RESIDEO TECHNOLOGIES | 221,865 | $2,441 | 0.1% | $19.70 | -35.7% | COM | 76118Y104 |
| RPD | RAPID7 INC | 37,788 | $2,314 | 0.1% | $47.46 | +25.2% | COM | 753422104 |
| DIA | SPDR DOW JONES INDL | 8,075 | $2,241 | 0.1% | $221.47 | — | UT SER 1 | 78467X109 |
| EEM | ISHARES TR | 47,166 | $2,080 | 0.1% | $35.20 | — | MSCI EMG MKT ETF | 464287234 |
| — | DISCOVER FINL SVCS | 35,637 | $2,059 | 0.1% | $56.19 | — | COM | 254709108 |
| CARR | CARRIER GLOBAL CORPO | 65,005 | $1,985 | 0.1% | $17.13 | +53.9% | COM | 14448C104 |
| — | QUIDEL CORP | 8,934 | $1,960 | 0.1% | $161.82 | — | COM | 74838J101 |
| — | GENERAL ELECTRIC CO | 302,562 | $1,885 | 0.1% | $23.55 | — | COM | 369604103 |
| CI | CIGNA CORP NEW | 11,062 | $1,874 | 0.1% | $173.89 | -7.4% | COM | 125523100 |
| IJH | ISHARES TR | 9,661 | $1,790 | 0.1% | $189.30 | — | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 75,458 | $1,774 | 0.1% | $29.53 | -26.1% | COM | 949746101 |
| IJR | ISHARES TR | 23,811 | $1,672 | 0.1% | $77.20 | — | CORE S&P SCP ETF | 464287804 |
| DXC | DXC TECHNOLOGY CO | 93,296 | $1,665 | 0.1% | $41.02 | -55.5% | COM | 23355L106 |
| QCOM | QUALCOMM INC | 13,873 | $1,633 | 0.1% | $46.84 | +103.2% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 18,392 | $1,629 | 0.1% | $43.77 | +52.4% | COM NEW | 26441C204 |
| EOG | EOG RES INC | 45,165 | $1,623 | 0.1% | $66.76 | -47.8% | COM | 26875P101 |
| QQQ | INVESCO QQQ TR | 5,810 | $1,614 | 0.1% | $173.37 | — | UNIT SER 1 | 46090E103 |
| HAL | HALLIBURTON CO | 128,405 | $1,547 | 0.1% | $30.18 | -56.3% | COM | 406216101 |
| IWR | ISHARES TR | 23,990 | $1,377 | 0.1% | $66.02 | — | RUS MID CAP ETF | 464287499 |
| — | PERSPECTA INC | 64,175 | $1,248 | 0.1% | $20.66 | — | COM | 715347100 |
| HMC | HONDA MOTOR LTD | 52,430 | $1,243 | 0.1% | $35.73 | — | AMERN SHS | 438128308 |
| GM | GENERAL MTRS CO | 41,748 | $1,235 | 0.1% | $23.67 | +14.5% | COM | 37045V100 |
| AXON | AXON ENTERPRISE INC | 12,700 | $1,154 | 0.1% | $66.62 | +30.6% | COM | 05464C101 |
| — | AMERICA MOVIL SAB DE | 88,623 | $1,107 | 0.1% | $12.88 | — | SPON ADR L SHS | 02364W105 |
| HWM | HOWMET AEROSPACE INC | 62,900 | $1,052 | 0.1% | $12.97 | +27.1% | COM | 443201108 |
| FLR | FLUOR CORP NEW | 112,959 | $995 | 0.1% | $51.00 | -79.4% | COM | 343412102 |
| USLM | UNITED STS LIME & MI | 11,004 | $991 | 0.1% | $16.12 | +12.5% | COM | 911922102 |
| DLR | DIGITAL RLTY TR INC | 6,716 | $986 | 0.1% | $91.93 | +35.1% | COM | 253868103 |
| DHR | DANAHER CORPORATION | 4,301 | $926 | 0.0% | $27.39 | +534.3% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 2,879 | $886 | 0.0% | $255.13 | — | S&P 500 ETF SHS | 922908363 |
| STT | STATE STR CORP | 14,040 | $833 | 0.0% | $53.94 | +1.1% | COM | 857477103 |
| EVI | EVI INDS INC | 30,826 | $820 | 0.0% | $20.11 | +17.0% | COM | 26929N102 |
| — | ROYAL DUTCH SHELL PL | 32,756 | $793 | 0.0% | $58.01 | — | SPON ADR B | 780259107 |
| — | CHANGE HEALTHCARE IN | 54,371 | $789 | 0.0% | $9.99 | — | COM | 15912K100 |
| EME | EMCOR GROUP INC | 11,580 | $784 | 0.0% | $67.68 | +0.5% | COM | 29084Q100 |
| NBIX | NEUROCRINE BIOSCIENC | 8,143 | $783 | 0.0% | $101.74 | +13.7% | COM | 64125C109 |
| NFLX | NETFLIX INC | 1,460 | $730 | 0.0% | $13.08 | +280.5% | COM | 64110L106 |
| — | BROOKFIELD ASSET MGM | 21,409 | $708 | 0.0% | $38.18 | — | CL A LTD VT SH | 112585104 |
| GHM | GRAHAM CORP | 53,674 | $685 | 0.0% | $15.61 | -19.6% | COM | 384556106 |
| LQD | ISHARES TR | 4,840 | $652 | 0.0% | $123.29 | — | IBOXX INV CP ETF | 464287242 |
| CVS | CVS HEALTH CORP | 10,566 | $617 | 0.0% | $55.54 | -5.7% | COM | 126650100 |
| KEY | KEYCORP | 50,271 | $600 | 0.0% | $13.60 | -31.0% | COM | 493267108 |
| — | L BRANDS INC | 17,685 | $563 | 0.0% | $56.49 | — | COM | 501797104 |
| TEVA | TEVA PHARMACEUTICAL | 60,635 | $546 | 0.0% | $38.10 | — | SPONSORED ADS | 881624209 |
| KMB | KIMBERLY CLARK CORP | 3,629 | $536 | 0.0% | $64.57 | +91.2% | COM | 494368103 |
| EGBN | EAGLE BANCORP INC MD | 19,771 | $530 | 0.0% | $30.75 | -23.1% | COM | 268948106 |
| SENEA | SENECA FOODS CORP NE | 14,694 | $525 | 0.0% | $31.59 | +27.6% | CL A | 817070501 |
| MSTR | MICROSTRATEGY INC | 3,436 | $517 | 0.0% | $13.03 | +3.8% | CL A NEW | 594972408 |
| GOVT | ISHARES TR | 18,118 | $506 | 0.0% | $25.83 | — | US TREAS BD ETF | 46429B267 |
| PNRG | PRIMEENERGY RESOURCE | 7,430 | $492 | 0.0% | $97.48 | -26.5% | COM | 74158E104 |
| — | BIOMERICA INC | 69,350 | $481 | 0.0% | $6.15 | — | COM NEW | 09061H307 |
| SHOP | SHOPIFY INC | 450 | $460 | 0.0% | $45.08 | +120.5% | CL A | 82509L107 |
| — | CDK GLOBAL INC | 10,353 | $451 | 0.0% | $40.76 | — | COM | 12508E101 |
| PKOH | PARK OHIO HLDGS CORP | 26,090 | $419 | 0.0% | $19.81 | -29.5% | COM | 700666100 |
| NVDA | NVIDIA CORPORATION | 761 | $412 | 0.0% | $8.06 | +43.9% | COM | 67066G104 |
| GLW | CORNING INC | 11,800 | $382 | 0.0% | $19.74 | +35.1% | COM | 219350105 |
| ORCL | ORACLE CORP | 6,398 | $382 | 0.0% | $39.73 | +32.8% | COM | 68389X105 |
| NAVI | NAVIENT CORPORATION | 43,781 | $370 | 0.0% | $16.58 | -50.5% | COM | 63938C108 |
| VTI | VANGUARD INDEX FDS | 2,100 | $358 | 0.0% | $133.83 | — | TOTAL STK MKT | 922908769 |
| NSSC | NAPCO SEC TECHNOLOGI | 15,210 | $357 | 0.0% | $10.18 | +14.3% | COM | 630402105 |
| SPTM | SPDR SER TR | 8,568 | $350 | 0.0% | $39.92 | — | PORTFOLI S&P1500 | 78464A805 |
| TRN | TRINITY INDS INC | 17,968 | $350 | 0.0% | $15.50 | +6.5% | COM | 896522109 |
| SBUX | STARBUCKS CORP | 3,954 | $340 | 0.0% | $66.33 | +6.7% | COM | 855244109 |
| — | GP STRATEGIES CORP | 35,140 | $339 | 0.0% | $9.02 | — | COM | 36225V104 |
| SCI | SERVICE CORP INTL | 8,000 | $337 | 0.0% | $38.41 | +11.1% | COM | 817565104 |
| — | APACHE CORP | 35,501 | $336 | 0.0% | $66.11 | — | COM | 037411105 |
| SO | SOUTHERN CO | 6,077 | $329 | 0.0% | $28.06 | +55.1% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP | 2,908 | $320 | 0.0% | $67.89 | +30.7% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 2,800 | $317 | 0.0% | $92.63 | +9.4% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 1,132 | $314 | 0.0% | $54.67 | +10.3% | COM | 65339F101 |
| MTRN | MATERION CORP | 6,020 | $313 | 0.0% | $50.77 | +11.4% | COM | 576690101 |
| VHT | VANGUARD WORLD FDS | 1,454 | $297 | 0.0% | $171.84 | — | HEALTH CAR ETF | 92204A504 |
| IVV | ISHARES TR | 850 | $286 | 0.0% | $263.31 | — | CORE S&P500 ETF | 464287200 |
| HPE | HEWLETT PACKARD ENTE | 30,434 | $285 | 0.0% | $6.59 | +22.7% | COM | 42824C109 |
| AA | ALCOA CORP | 24,331 | $283 | 0.0% | $26.38 | -51.4% | COM | 013872106 |
| GTLS | CHART INDS INC | 3,992 | $281 | 0.0% | $65.02 | 0.0% | COM PAR $0.01 | 16115Q308 |
| ITRI | ITRON INC | 4,510 | $274 | 0.0% | $63.70 | -0.2% | COM | 465741106 |
| CWB | SPDR SER TR | 3,924 | $270 | 0.0% | $60.40 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | II-VI INC | 6,575 | $267 | 0.0% | $47.15 | — | COM | 902104108 |
| ACA | ARCOSA INC | 5,986 | $264 | 0.0% | $37.94 | +14.0% | COM | 039653100 |
| CAG | CONAGRA BRANDS INC | 7,372 | $263 | 0.0% | $21.36 | +35.6% | COM | 205887102 |
| — | ZIX CORP | 44,930 | $262 | 0.0% | $5.93 | — | COM | 98974P100 |
| IWO | ISHARES TR | 1,140 | $253 | 0.0% | $221.93 | — | RUS 2000 GRW ETF | 464287648 |
| ENB | ENBRIDGE INC | 8,607 | $251 | 0.0% | $21.32 | +3.2% | COM | 29250N105 |
| BP | BP PLC | 14,036 | $245 | 0.0% | $42.03 | — | SPONSORED ADR | 055622104 |
| — | AVID TECHNOLOGY INC | 28,391 | $243 | 0.0% | $7.26 | — | COM | 05367P100 |
| EMN | EASTMAN CHEM CO | 3,100 | $242 | 0.0% | $51.71 | +20.8% | COM | 277432100 |
| CLF | CLEVELAND-CLIFFS INC | 37,476 | $241 | 0.0% | $6.62 | -9.2% | COM | 185899101 |
| GLD | SPDR GOLD TR | 1,359 | $241 | 0.0% | $177.34 | — | GOLD SHS | 78463V107 |
| HOG | HARLEY DAVIDSON INC | 9,680 | $238 | 0.0% | $54.96 | -51.0% | COM | 412822108 |
| PFF | ISHARES TR | 6,457 | $235 | 0.0% | $37.50 | — | PFD AND INCM SEC | 464288687 |
| GAP | GAP INC | 13,800 | $235 | 0.0% | $26.20 | -53.1% | COM | 364760108 |
| OXY | OCCIDENTAL PETE CORP | 23,071 | $231 | 0.0% | $43.36 | -69.4% | COM | 674599105 |
| UG | UNITED GUARDIAN INC | 15,020 | $225 | 0.0% | $14.95 | -0.0% | COM | 910571108 |
| VGT | VANGUARD WORLD FDS | 687 | $214 | 0.0% | $311.50 | — | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED | 5,200 | $213 | 0.0% | $38.82 | — | FTSE DEV MKT ETF | 921943858 |
| — | ARCONIC CORPORATION | 11,186 | $213 | 0.0% | $13.93 | — | COM | 03966V107 |
| BYND | BEYOND MEAT INC | 1,280 | $213 | 0.0% | $135.45 | 0.0% | COM | 08862E109 |
| QRVO | QORVO INC | 1,652 | $213 | 0.0% | $124.00 | 0.0% | COM | 74736K101 |
| NSP | INSPERITY INC | 3,177 | $208 | 0.0% | $57.20 | 0.0% | COM | 45778Q107 |
| — | SEAGATE TECHNOLOGY P | 4,188 | $206 | 0.0% | $48.47 | — | SHS | G7945M107 |
| AVNW | AVIAT NETWORKS INC | 9,214 | $202 | 0.0% | $10.29 | 0.0% | COM NEW | 05366Y201 |
| PSA | PUBLIC STORAGE | 900 | $200 | 0.0% | $162.21 | 0.0% | COM | 74460D109 |
| TGNA | TEGNA INC | 16,819 | $198 | 0.0% | $14.45 | -17.8% | COM | 87901J105 |
| — | FERRO CORP | 15,765 | $195 | 0.0% | $11.92 | — | COM | 315405100 |
| F | FORD MTR CO DEL | 29,339 | $195 | 0.0% | $7.43 | -30.9% | COM | 345370860 |
| MWA | MUELLER WTR PRODS IN | 16,300 | $169 | 0.0% | $8.17 | +17.1% | COM SER A | 624758108 |
| FCX | FREEPORT-MCMORAN INC | 10,556 | $165 | 0.0% | $8.79 | +53.7% | CL B | 35671D857 |
| — | ASPIRA WOMENS HEALTH | 51,114 | $158 | 0.0% | $3.81 | — | COM | 04537Y109 |
| TROX | TRONOX HOLDINGS PLC | 19,398 | $153 | 0.0% | $7.72 | +8.1% | SHS | G9087Q102 |
| ATI | ALLEGHENY TECHNOLOGI | 17,107 | $149 | 0.0% | $13.24 | -30.5% | COM | 01741R102 |
| ASUR | ASURE SOFTWARE INC | 19,790 | $149 | 0.0% | $7.24 | -6.2% | COM | 04649U102 |
| — | GSE SYS INC | 127,753 | $133 | 0.0% | $1.53 | — | COM | 36227K106 |
| SIM | GRUPO SIMEC S A B DE | 18,630 | $131 | 0.0% | $6.70 | — | ADR | 400491106 |
| — | EARTHSTONE ENERGY IN | 46,004 | $119 | 0.0% | $3.91 | — | CL A | 27032D304 |
| GT | GOODYEAR TIRE & RUBR | 14,925 | $114 | 0.0% | $7.69 | +20.4% | COM | 382550101 |
| TV | GRUPO TELEVISA SA | 18,470 | $114 | 0.0% | $5.27 | — | SPON ADR REP ORD | 40049J206 |
| MERC | MERCER INTL INC | 16,600 | $110 | 0.0% | $7.76 | -16.6% | COM | 588056101 |
| HST | HOST HOTELS & RESORT | 10,070 | $109 | 0.0% | $10.74 | -15.0% | COM | 44107P104 |
| — | UNITED STATES STL CO | 14,514 | $107 | 0.0% | $6.41 | — | COM | 912909108 |
| GGB | GERDAU SA | 26,110 | $97 | 0.0% | $2.28 | — | SPON ADR REP PFD | 373737105 |
| — | TEAM INC | 15,440 | $85 | 0.0% | $5.56 | — | COM | 878155100 |
| AEHR | AEHR TEST SYSTEMS | 58,098 | $81 | 0.0% | $1.67 | +11.2% | COM | 00760J108 |
| — | BK TECHNOLOGIES CORP | 23,700 | $69 | 0.0% | $2.26 | — | COM | 05587G104 |
| FSP | FRANKLIN STR PPTYS C | 18,500 | $68 | 0.0% | $13.18 | — | COM | 35471R106 |
| MTUS | TIMKENSTEEL CORP | 18,994 | $67 | 0.0% | $4.76 | -19.3% | COM | 887399103 |
| HLIT | HARMONIC INC | 11,790 | $66 | 0.0% | $5.59 | +1.2% | COM | 413160102 |
| — | BRISTOL-MYERS SQUIBB | 27,952 | $63 | 0.0% | $3.03 | — | RIGHT 99/99/9999 | 110122157 |
| SRL | SCULLY ROYALTY LTD | 11,131 | $57 | 0.0% | $6.77 | -7.2% | COM SHS | G7T96K107 |
| — | QUANTUM CORP | 12,190 | $56 | 0.0% | $3.91 | — | COM NEW | 747906501 |
| — | MIND TECHNOLOGY INC | 25,352 | $53 | 0.0% | $2.09 | — | COM | 602566101 |
| — | CASI PHARMACEUTICALS | 28,703 | $44 | 0.0% | $2.46 | — | COM | 14757U109 |
| — | EMCORE CORP | 12,729 | $41 | 0.0% | $3.14 | — | COM NEW | 290846203 |
| PTEN | PATTERSON UTI ENERGY | 12,732 | $36 | 0.0% | $3.46 | +6.4% | COM | 703481101 |
| — | CYANOTECH CORP | 13,786 | $34 | 0.0% | $2.33 | — | COM PAR $0.02 | 232437301 |
| HDSN | HUDSON TECHNOLOGIES | 29,990 | $34 | 0.0% | $0.86 | +31.5% | COM | 444144109 |
| — | WIRELESS TELECOM GRO | 11,100 | $15 | 0.0% | $0.99 | — | COM | 976524108 |
| — | QEP RESOURCES INC | 14,285 | $13 | 0.0% | $1.27 | — | COM | 74733V100 |
| SGRP | SPAR GROUP INC | 16,274 | $12 | 0.0% | $0.76 | +10.3% | COM | 784933103 |
| — | TELLURIAN INC NEW | 15,594 | $12 | 0.0% | $0.94 | — | COM | 87968A104 |
| — | PALATIN TECHNOLOGIES | 17,000 | $8 | 0.0% | $1.18 | — | COM PAR $ .01 | 696077403 |
| — | STEEL CONNECT INC | 10,100 | $5 | 0.0% | $0.59 | — | COM | 858098106 |