Location: Bethesda, MD
CIK: 0000937589 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value: $2.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 869,594 | $115M | 5.5% | $83.43 | +40.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 333,581 | $74.19M | 3.5% | $27.16 | +658.6% | COM | 594918104 |
| MA | MASTERCARD INCORPORA | 150,875 | $53.85M | 2.6% | $73.70 | +338.7% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 250,914 | $45.46M | 2.2% | $66.44 | +111.0% | COM | 254687106 |
| GOOGL | ALPHABET INC | 22,958 | $40.24M | 1.9% | $38.22 | +118.4% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS I | 110,865 | $39.4M | 1.9% | $30.78 | +51.8% | COM | 697435105 |
| GOOG | ALPHABET INC | 21,898 | $38.36M | 1.8% | $35.90 | +133.3% | CAP STK CL C | 02079K107 |
| MAR | MARRIOTT INTL INC NE | 277,500 | $36.61M | 1.7% | $41.37 | +166.3% | CL A | 571903202 |
| AMZN | AMAZON COM INC | 11,002 | $35.83M | 1.7% | $86.32 | +84.9% | COM | 023135106 |
| NKE | NIKE INC | 248,833 | $35.2M | 1.7% | $42.60 | +189.2% | CL B | 654106103 |
| HD | HOME DEPOT INC | 125,373 | $33.3M | 1.6% | $64.26 | +277.3% | COM | 437076102 |
| CAT | CATERPILLAR INC | 176,493 | $32.13M | 1.5% | $61.46 | +150.5% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 162,996 | $31.73M | 1.5% | $96.69 | — | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 678,636 | $30.37M | 1.4% | $17.02 | +107.3% | COM | 17275R102 |
| AVGO | BROADCOM INC | 69,174 | $30.29M | 1.4% | $19.83 | +75.6% | COM | 11135F101 |
| MDY | SPDR S&P MIDCAP 400 | 71,813 | $30.16M | 1.4% | $213.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO | 236,207 | $30.02M | 1.4% | $37.76 | +159.9% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 128,905 | $28.68M | 1.4% | $156.79 | +53.2% | COM | 79466L302 |
| ZTS | ZOETIS INC | 173,253 | $28.67M | 1.4% | $29.52 | +426.4% | CL A | 98978V103 |
| INTC | INTEL CORP | 572,564 | $28.52M | 1.4% | $17.88 | +146.2% | COM | 458140100 |
| WMT | WALMART INC | 195,463 | $28.18M | 1.3% | $20.06 | +125.5% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 178,385 | $28.07M | 1.3% | $66.25 | +92.5% | COM | 478160104 |
| MCD | MCDONALDS CORP | 128,846 | $27.65M | 1.3% | $81.43 | +137.3% | COM | 580135101 |
| TROW | PRICE T ROWE GROUP I | 176,343 | $26.7M | 1.3% | $48.65 | +135.1% | COM | 74144T108 |
| STZ | CONSTELLATION BRANDS | 120,705 | $26.44M | 1.3% | $72.42 | +149.7% | CL A | 21036P108 |
| AXP | AMERICAN EXPRESS CO | 213,916 | $25.86M | 1.2% | $60.34 | +72.1% | COM | 025816109 |
| MLM | MARTIN MARIETTA MATL | 89,520 | $25.42M | 1.2% | $119.40 | +115.9% | COM | 573284106 |
| UNH | UNITEDHEALTH GROUP I | 71,272 | $24.99M | 1.2% | $187.33 | +64.5% | COM | 91324P102 |
| — | BLACKROCK INC | 31,521 | $22.74M | 1.1% | $357.69 | — | COM | 09247X101 |
| MRK | MERCK & CO. INC | 273,929 | $22.41M | 1.1% | $35.37 | +83.3% | COM | 58933Y105 |
| YUMC | YUM CHINA HLDGS INC | 383,159 | $21.88M | 1.0% | $28.52 | +96.9% | COM | 98850P109 |
| VZ | VERIZON COMMUNICATIO | 367,803 | $21.61M | 1.0% | $27.57 | +59.5% | COM | 92343V104 |
| AMGN | AMGEN INC | 90,395 | $20.78M | 1.0% | $78.18 | +151.1% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIE | 282,129 | $20.18M | 1.0% | $54.61 | +7.0% | COM | 75513E101 |
| PEP | PEPSICO INC | 132,811 | $19.7M | 0.9% | $58.19 | +108.4% | COM | 713448108 |
| FDX | FEDEX CORP | 73,521 | $19.09M | 0.9% | $111.61 | +125.0% | COM | 31428X106 |
| C | CITIGROUP INC | 305,665 | $18.85M | 0.9% | $37.57 | +12.8% | COM NEW | 172967424 |
| BAC | BK OF AMERICA CORP | 619,056 | $18.76M | 0.9% | $11.58 | +104.3% | COM | 060505104 |
| CSX | CSX CORP | 203,301 | $18.45M | 0.9% | $6.92 | +287.7% | COM | 126408103 |
| MS | MORGAN STANLEY | 268,773 | $18.42M | 0.9% | $22.87 | +113.4% | COM NEW | 617446448 |
| ZBH | ZIMMER BIOMET HOLDIN | 117,664 | $18.13M | 0.9% | $78.00 | +73.6% | COM | 98956P102 |
| GS | GOLDMAN SACHS GROUP | 67,597 | $17.83M | 0.8% | $124.95 | +57.7% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 332,198 | $17.41M | 0.8% | $28.65 | +45.4% | CL A | 20030N101 |
| T | AT&T INC | 582,634 | $16.76M | 0.8% | $12.42 | +23.8% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENT | 35,891 | $16.72M | 0.8% | $224.27 | +106.3% | COM | 883556102 |
| YUM | YUM BRANDS INC | 153,753 | $16.69M | 0.8% | $39.62 | +134.1% | COM | 988498101 |
| AMT | AMERICAN TOWER CORP | 74,159 | $16.65M | 0.8% | $137.89 | +44.8% | COM | 03027X100 |
| SYF | SYNCHRONY FINANCIAL | 473,310 | $16.43M | 0.8% | $24.38 | +9.7% | COM | 87165B103 |
| BA | BOEING CO | 76,241 | $16.32M | 0.8% | $88.36 | +117.5% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCE | 90,197 | $15.89M | 0.8% | $56.68 | +160.1% | COM | 053015103 |
| EQIX | EQUINIX INC | 22,187 | $15.85M | 0.8% | $372.56 | +81.1% | COM | 29444U700 |
| KO | COCA COLA CO | 287,971 | $15.79M | 0.7% | $28.37 | +56.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 179,745 | $15.18M | 0.7% | $69.72 | -6.7% | COM | 166764100 |
| PCAR | PACCAR INC | 173,933 | $15.01M | 0.7% | $22.55 | +114.5% | COM | 693718108 |
| APD | AIR PRODS & CHEMS IN | 54,729 | $14.95M | 0.7% | $80.05 | +209.3% | COM | 009158106 |
| UPS | UNITED PARCEL SERVIC | 87,673 | $14.76M | 0.7% | $59.01 | +132.0% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 67,472 | $14.35M | 0.7% | $65.80 | +148.8% | COM | 438516106 |
| PFE | PFIZER INC | 389,342 | $14.33M | 0.7% | $16.96 | +68.9% | COM | 717081103 |
| PG | PROCTER AND GAMBLE C | 102,562 | $14.27M | 0.7% | $56.68 | +117.3% | COM | 742718109 |
| COF | CAPITAL ONE FINL COR | 144,014 | $14.24M | 0.7% | $55.60 | +39.7% | COM | 14040H105 |
| MTCH | MATCH GROUP INC NEW | 82,141 | $12.42M | 0.6% | $103.47 | +24.9% | COM | 57667L107 |
| NSC | NORFOLK SOUTHN CORP | 51,884 | $12.33M | 0.6% | $60.15 | +240.4% | COM | 655844108 |
| META | FACEBOOK INC | 44,337 | $12.11M | 0.6% | $171.87 | +58.4% | CL A | 30303M102 |
| LDOS | LEIDOS HOLDINGS INC | 112,205 | $11.79M | 0.6% | $73.43 | +22.0% | COM | 525327102 |
| DD | DUPONT DE NEMOURS IN | 164,731 | $11.71M | 0.6% | $24.80 | -4.4% | COM | 26614N102 |
| IEFA | ISHARES TR | 167,955 | $11.61M | 0.6% | $60.76 | — | CORE MSCI EAFE | 46432F842 |
| — | SPLUNK INC | 66,567 | $11.31M | 0.5% | $161.04 | — | COM | 848637104 |
| IBM | INTERNATIONAL BUSINE | 87,276 | $10.99M | 0.5% | $114.68 | -18.5% | COM | 459200101 |
| PM | PHILIP MORRIS INTL I | 129,706 | $10.74M | 0.5% | $50.61 | +19.2% | COM | 718172109 |
| EFA | ISHARES TR | 146,266 | $10.67M | 0.5% | $57.97 | — | MSCI EAFE ETF | 464287465 |
| — | IAC INTERACTIVECORP | 56,337 | $10.67M | 0.5% | $125.45 | — | COM | 44891N109 |
| VEU | VANGUARD INTL EQUITY | 176,079 | $10.28M | 0.5% | $45.20 | — | ALLWRLD EX US | 922042775 |
| — | LINDE PLC | 38,820 | $10.23M | 0.5% | $156.05 | — | SHS | G5494J103 |
| ADM | ARCHER DANIELS MIDLA | 202,088 | $10.19M | 0.5% | $23.94 | +78.9% | COM | 039483102 |
| VO | VANGUARD INDEX FDS | 49,050 | $10.14M | 0.5% | $135.64 | — | MID CAP ETF | 922908629 |
| BMY | BRISTOL-MYERS SQUIBB | 163,305 | $10.13M | 0.5% | $34.24 | +46.1% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 28,277 | $10.04M | 0.5% | $112.38 | +183.8% | COM | 539830109 |
| BURL | BURLINGTON STORES IN | 37,443 | $9.793M | 0.5% | $116.43 | +91.4% | COM | 122017106 |
| ABBV | ABBVIE INC | 90,134 | $9.658M | 0.5% | $34.77 | +127.0% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 226,011 | $9.038M | 0.4% | $40.25 | -23.7% | COM | 20825C104 |
| CMG | CHIPOTLE MEXICAN GRI | 6,465 | $8.965M | 0.4% | $9.34 | +180.7% | COM | 169656105 |
| V | VISA INC | 39,810 | $8.708M | 0.4% | $105.46 | +87.0% | COM CL A | 92826C839 |
| EXAS | EXACT SCIENCES CORP | 63,344 | $8.392M | 0.4% | $84.59 | +43.0% | COM | 30063P105 |
| BSX | BOSTON SCIENTIFIC CO | 222,553 | $8.001M | 0.4% | $29.45 | +22.4% | COM | 101137107 |
| TM | TOYOTA MOTOR CORP | 50,757 | $7.846M | 0.4% | $118.17 | — | SP ADR REP2COM | 892331307 |
| MMM | 3M CO | 43,256 | $7.561M | 0.4% | $75.86 | +54.9% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 180,738 | $7.41M | 0.4% | $18.43 | +44.9% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 58,939 | $6.904M | 0.3% | $59.65 | +59.4% | SHS | G5960L103 |
| ALGN | ALIGN TECHNOLOGY INC | 12,794 | $6.837M | 0.3% | $237.29 | +89.5% | COM | 016255101 |
| PSX | PHILLIPS 66 | 97,267 | $6.803M | 0.3% | $43.30 | +10.8% | COM | 718546104 |
| UNP | UNION PAC CORP | 29,844 | $6.214M | 0.3% | $69.72 | +155.4% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 104,357 | $6.102M | 0.3% | $46.45 | +7.9% | CL A | 609207105 |
| TAK | TAKEDA PHARMACEUTICA | 324,706 | $5.91M | 0.3% | $19.33 | — | SPONSORED ADS | 874060205 |
| VWO | VANGUARD INTL EQUITY | 115,360 | $5.781M | 0.3% | $39.64 | — | FTSE EMR MKT ETF | 922042858 |
| HSY | HERSHEY CO | 37,571 | $5.723M | 0.3% | $71.27 | +83.8% | COM | 427866108 |
| LHX | L3HARRIS TECHNOLOGIE | 29,964 | $5.664M | 0.3% | $174.09 | -5.3% | COM | 502431109 |
| ELAN | ELANCO ANIMAL HEALTH | 179,695 | $5.511M | 0.3% | $30.65 | -0.4% | COM | 28414H103 |
| AER | AERCAP HOLDINGS NV | 120,059 | $5.472M | 0.3% | $42.63 | -19.4% | SHS | N00985106 |
| MCK | MCKESSON CORP | 30,421 | $5.291M | 0.3% | $118.99 | +35.7% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 127,347 | $5.249M | 0.2% | $53.74 | -43.5% | COM | 30231G102 |
| IEMG | ISHARES INC | 81,514 | $5.057M | 0.2% | $49.39 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY I | 21,523 | $4.991M | 0.2% | $124.05 | +77.5% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 44,898 | $4.916M | 0.2% | $34.25 | +189.8% | COM | 002824100 |
| SLM | SLM CORP | 381,781 | $4.73M | 0.2% | $8.79 | +19.6% | COM | 78442P106 |
| TGT | TARGET CORP | 26,123 | $4.611M | 0.2% | $47.53 | +204.8% | COM | 87612E106 |
| REZI | RESIDEO TECHNOLOGIES | 205,857 | $4.377M | 0.2% | $19.70 | -18.8% | COM | 76118Y104 |
| ACN | ACCENTURE PLC IRELAN | 16,255 | $4.246M | 0.2% | $94.33 | +136.5% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 21,309 | $4.179M | 0.2% | $101.42 | — | RUSSELL 2000 ETF | 464287655 |
| SLB | SCHLUMBERGER LTD | 188,657 | $4.118M | 0.2% | $49.12 | -65.6% | COM | 806857108 |
| BF/B | BROWN FORMAN CORP | 51,437 | $4.086M | 0.2% | $31.33 | +123.4% | CL B | 115637209 |
| CTVA | CORTEVA INC | 103,585 | $4.011M | 0.2% | $25.50 | +32.4% | COM | 22052L104 |
| COST | COSTCO WHSL CORP NEW | 10,005 | $3.77M | 0.2% | $134.63 | +158.0% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 10,924 | $3.754M | 0.2% | $320.32 | — | S&P 500 ETF SHS | 922908363 |
| DOW | DOW INC | 61,662 | $3.422M | 0.2% | $35.94 | +8.6% | COM | 260557103 |
| RPD | RAPID7 INC | 37,813 | $3.409M | 0.2% | $47.46 | +50.7% | COM | 753422104 |
| BAX | BAXTER INTL INC | 38,812 | $3.114M | 0.1% | $31.39 | +126.2% | COM | 071813109 |
| — | DISCOVER FINL SVCS | 31,822 | $2.881M | 0.1% | $56.19 | — | COM | 254709108 |
| CC | CHEMOURS CO | 108,694 | $2.695M | 0.1% | $10.16 | +95.0% | COM | 163851108 |
| OTIS | OTIS WORLDWIDE CORP | 39,189 | $2.647M | 0.1% | $47.48 | +26.5% | COM | 68902V107 |
| — | WALGREENS BOOTS ALLI | 65,422 | $2.609M | 0.1% | $71.04 | — | COM | 931427108 |
| EOG | EOG RES INC | 51,289 | $2.558M | 0.1% | $62.86 | -45.7% | COM | 26875P101 |
| DIA | SPDR DOW JONES INDL | 8,075 | $2.469M | 0.1% | $221.47 | — | UT SER 1 | 78467X109 |
| — | GENERAL ELECTRIC CO | 223,586 | $2.415M | 0.1% | $23.55 | — | COM | 369604103 |
| EEM | ISHARES TR | 45,166 | $2.334M | 0.1% | $35.20 | — | MSCI EMG MKT ETF | 464287234 |
| CI | CIGNA CORP NEW | 11,200 | $2.332M | 0.1% | $173.95 | +3.1% | COM | 125523100 |
| DXC | DXC TECHNOLOGY CO | 88,984 | $2.291M | 0.1% | $41.02 | -48.0% | COM | 23355L106 |
| IJH | ISHARES TR | 9,731 | $2.236M | 0.1% | $189.30 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 24,251 | $2.229M | 0.1% | $77.47 | — | CORE S&P SCP ETF | 464287804 |
| CARR | CARRIER GLOBAL CORPO | 57,655 | $2.175M | 0.1% | $17.13 | +97.4% | COM | 14448C104 |
| — | ROYAL DUTCH SHELL PL | 60,723 | $2.134M | 0.1% | $61.77 | — | SPONS ADR A | 780259206 |
| QCOM | QUALCOMM INC | 13,396 | $2.041M | 0.1% | $46.84 | +166.3% | COM | 747525103 |
| — | ROYAL DUTCH SHELL PL | 59,782 | $2.009M | 0.1% | $46.98 | — | SPON ADR B | 780259107 |
| QQQ | INVESCO QQQ TR | 5,660 | $1.776M | 0.1% | $173.37 | — | UNIT SER 1 | 46090E103 |
| HAL | HALLIBURTON CO | 92,290 | $1.744M | 0.1% | $30.18 | -53.1% | COM | 406216101 |
| DUK | DUKE ENERGY CORP NEW | 18,575 | $1.701M | 0.1% | $43.77 | +72.9% | COM NEW | 26441C204 |
| GM | GENERAL MTRS CO | 40,195 | $1.674M | 0.1% | $23.67 | +58.5% | COM | 37045V100 |
| — | QUIDEL CORP | 8,934 | $1.605M | 0.1% | $161.82 | — | COM | 74838J101 |
| IWR | ISHARES TR | 22,590 | $1.549M | 0.1% | $66.02 | — | RUS MID CAP ETF | 464287499 |
| — | PERSPECTA INC | 62,500 | $1.505M | 0.1% | $20.66 | — | COM | 715347100 |
| AXON | AXON ENTERPRISE INC | 12,103 | $1.484M | 0.1% | $66.62 | +72.2% | COM | 05464C101 |
| HWM | HOWMET AEROSPACE INC | 49,376 | $1.409M | 0.1% | $12.97 | +69.2% | COM | 443201108 |
| HMC | HONDA MOTOR LTD | 48,915 | $1.382M | 0.1% | $35.73 | — | AMERN SHS | 438128308 |
| FLR | FLUOR CORP NEW | 83,605 | $1.335M | 0.1% | $51.00 | -72.2% | COM | 343412102 |
| MSTR | MICROSTRATEGY INC | 3,404 | $1.323M | 0.1% | $13.03 | +79.3% | CL A NEW | 594972408 |
| — | AMERICA MOVIL SAB DE | 88,623 | $1.289M | 0.1% | $12.88 | — | SPON ADR L SHS | 02364W105 |
| USLM | UNITED STS LIME & MI | 10,804 | $1.232M | 0.1% | $16.12 | +28.4% | COM | 911922102 |
| EME | EMCOR GROUP INC | 11,580 | $1.059M | 0.1% | $67.68 | +16.5% | COM | 29084Q100 |
| CVS | CVS HEALTH CORP | 15,071 | $1.029M | 0.0% | $55.45 | -0.4% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 33,820 | $1.021M | 0.0% | $29.53 | -22.0% | COM | 949746101 |
| STT | STATE STR CORP | 13,385 | $974K | 0.0% | $53.94 | +6.6% | COM | 857477103 |
| DLR | DIGITAL RLTY TR INC | 6,907 | $964K | 0.0% | $92.69 | +28.9% | COM | 253868103 |
| — | CHANGE HEALTHCARE IN | 50,071 | $934K | 0.0% | $9.99 | — | COM | 15912K100 |
| DHR | DANAHER CORPORATION | 4,192 | $931K | 0.0% | $27.39 | +615.6% | COM | 235851102 |
| EVI | EVI INDS INC | 30,331 | $908K | 0.0% | $20.11 | +46.9% | COM | 26929N102 |
| NEE | NEXTERA ENERGY INC | 11,572 | $893K | 0.0% | $64.57 | +1.7% | COM | 65339F101 |
| — | BROOKFIELD ASSET MGM | 21,409 | $884K | 0.0% | $38.18 | — | CL A LTD VT SH | 112585104 |
| GHM | GRAHAM CORP | 53,674 | $815K | 0.0% | $15.61 | -9.0% | COM | 384556106 |
| EGBN | EAGLE BANCORP INC MD | 19,671 | $812K | 0.0% | $30.75 | -7.9% | COM | 268948106 |
| PKOH | PARK-OHIO HLDGS CORP | 26,090 | $806K | 0.0% | $19.81 | +11.4% | COM | 700666100 |
| NFLX | NETFLIX INC | 1,460 | $789K | 0.0% | $13.08 | +287.6% | COM | 64110L106 |
| NBIX | NEUROCRINE BIOSCIENC | 8,143 | $781K | 0.0% | $101.74 | -5.1% | COM | 64125C109 |
| KEY | KEYCORP | 41,046 | $674K | 0.0% | $13.60 | -16.4% | COM | 493267108 |
| SENEA | SENECA FOODS CORP NE | 14,694 | $586K | 0.0% | $31.59 | +28.0% | CL A | 817070501 |
| TEVA | TEVA PHARMACEUTICAL | 55,905 | $539K | 0.0% | $38.10 | — | SPONSORED ADS | 881624209 |
| CLF | CLEVELAND-CLIFFS INC | 35,424 | $516K | 0.0% | $6.62 | +52.9% | COM | 185899101 |
| SHOP | SHOPIFY INC | 450 | $509K | 0.0% | $45.08 | +132.9% | CL A | 82509L107 |
| NVDA | NVIDIA CORPORATION | 963 | $503K | 0.0% | $9.17 | +45.6% | COM | 67066G104 |
| — | II-VI INC | 6,575 | $499K | 0.0% | $47.15 | — | COM | 902104108 |
| — | CDK GLOBAL INC | 9,536 | $494K | 0.0% | $40.76 | — | COM | 12508E101 |
| GOVT | ISHARES TR | 18,118 | $494K | 0.0% | $25.83 | — | US TREAS BD ETF | 46429B267 |
| KMB | KIMBERLY-CLARK CORP | 3,594 | $485K | 0.0% | $64.57 | +79.6% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 1,274 | $476K | 0.0% | $222.88 | — | TR UNIT | 78462F103 |
| SMID | SMITH MIDLAND CORP | 50,827 | $471K | 0.0% | $7.86 | 0.0% | COM | 832156103 |
| GTLS | CHART INDS INC | 3,992 | $470K | 0.0% | $65.02 | +48.5% | COM PAR $0.01 | 16115Q308 |
| IVV | ISHARES TR | 1,212 | $455K | 0.0% | $296.80 | — | CORE S&P500 ETF | 464287200 |
| — | AVID TECHNOLOGY INC | 28,391 | $451K | 0.0% | $7.26 | — | COM | 05367P100 |
| TTD | THE TRADE DESK INC | 550 | $441K | 0.0% | $75.51 | 0.0% | COM CL A | 88339J105 |
| PNC | PNC FINL SVCS GROUP | 2,941 | $438K | 0.0% | $68.32 | +55.9% | COM | 693475105 |
| ITRI | ITRON INC | 4,510 | $433K | 0.0% | $63.70 | +20.7% | COM | 465741106 |
| SBUX | STARBUCKS CORP | 3,894 | $417K | 0.0% | $66.33 | +28.4% | COM | 855244109 |
| — | GP STRATEGIES CORP | 35,140 | $417K | 0.0% | $9.02 | — | COM | 36225V104 |
| ORCL | ORACLE CORP | 6,298 | $407K | 0.0% | $39.73 | +39.7% | COM | 68389X105 |
| — | ZIX CORP | 47,130 | $407K | 0.0% | $6.06 | — | COM | 98974P100 |
| GLW | CORNING INC | 11,250 | $405K | 0.0% | $19.74 | +56.4% | COM | 219350105 |
| NSSC | NAPCO SEC TECHNOLOGI | 15,210 | $399K | 0.0% | $10.18 | +27.8% | COM | 630402105 |
| SCI | SERVICE CORP INTL | 8,000 | $393K | 0.0% | $38.41 | +23.6% | COM | 817565104 |
| — | APACHE CORP | 27,232 | $386K | 0.0% | $66.11 | — | COM | 037411105 |
| MTRN | MATERION CORP | 6,020 | $384K | 0.0% | $50.77 | +13.3% | COM | 576690101 |
| SO | SOUTHERN CO | 5,842 | $359K | 0.0% | $28.06 | +76.5% | COM | 842587107 |
| SPTM | SPDR SER TR | 7,568 | $349K | 0.0% | $39.92 | — | PORTFOLI S&P1500 | 78464A805 |
| NAVI | NAVIENT CORPORATION | 35,225 | $346K | 0.0% | $16.58 | -42.7% | COM | 63938C108 |
| VTI | VANGUARD INDEX FDS | 1,775 | $345K | 0.0% | $133.83 | — | TOTAL STK MKT | 922908769 |
| — | BIOMERICA INC | 69,350 | $345K | 0.0% | $6.15 | — | COM NEW | 09061H307 |
| — | ASPIRA WOMENS HEALTH | 50,664 | $340K | 0.0% | $3.81 | — | COM | 04537Y109 |
| ACA | ARCOSA INC | 5,986 | $329K | 0.0% | $37.94 | +32.4% | COM | 039653100 |
| IWO | ISHARES TR | 1,140 | $327K | 0.0% | $221.93 | — | RUS 2000 GRW ETF | 464287648 |
| CWB | SPDR SER TR | 3,924 | $325K | 0.0% | $60.40 | — | BLMBRG BRC CNVRT | 78464A359 |
| VHT | VANGUARD WORLD FDS | 1,454 | $325K | 0.0% | $171.84 | — | HEALTH CAR ETF | 92204A504 |
| PNRG | PRIMEENERGY RESOURCE | 7,430 | $321K | 0.0% | $97.48 | -41.1% | COM | 74158E104 |
| AVNW | AVIAT NETWORKS INC | 9,214 | $315K | 0.0% | $10.29 | +38.1% | COM NEW | 05366Y201 |
| WM | WASTE MGMT INC DEL | 2,650 | $313K | 0.0% | $92.63 | +16.0% | COM | 94106L109 |
| ENB | ENBRIDGE INC | 9,607 | $307K | 0.0% | $21.36 | +1.6% | COM | 29250N105 |
| LQD | ISHARES TR | 2,190 | $303K | 0.0% | $123.29 | — | IBOXX INV CP ETF | 464287242 |
| AA | ALCOA CORP | 13,022 | $300K | 0.0% | $26.38 | -37.0% | COM | 013872106 |
| QRVO | QORVO INC | 1,652 | $275K | 0.0% | $124.00 | +18.7% | COM | 74736K101 |
| TROX | TRONOX HOLDINGS PLC | 17,965 | $263K | 0.0% | $7.72 | +50.7% | SHS | G9087Q102 |
| FCX | FREEPORT-MCMORAN INC | 10,106 | $263K | 0.0% | $8.79 | +121.4% | CL B | 35671D857 |
| — | SEAGATE TECHNOLOGY P | 4,188 | $260K | 0.0% | $48.47 | — | SHS | G7945M107 |
| NSP | INSPERITY INC | 3,177 | $259K | 0.0% | $57.20 | +23.9% | COM | 45778Q107 |
| VLO | VALERO ENERGY CORP | 4,500 | $255K | 0.0% | $40.57 | 0.0% | COM | 91913Y100 |
| PFF | ISHARES TR | 6,457 | $249K | 0.0% | $37.50 | — | PFD AND INCM SEC | 464288687 |
| — | EARTHSTONE ENERGY IN | 46,004 | $245K | 0.0% | $3.91 | — | CL A | 27032D304 |
| VEA | VANGUARD TAX-MANAGED | 5,200 | $245K | 0.0% | $38.82 | — | FTSE DEV MKT ETF | 921943858 |
| GLD | SPDR GOLD TR | 1,369 | $244K | 0.0% | $177.34 | — | GOLD SHS | 78463V107 |
| PTON | PELOTON INTERACTIVE | 1,600 | $243K | 0.0% | $121.81 | 0.0% | CL A COM | 70614W100 |
| — | ARCONIC CORPORATION | 8,067 | $240K | 0.0% | $13.93 | — | COM | 03966V107 |
| SIM | GRUPO SIMEC S A B DE | 18,630 | $238K | 0.0% | $6.70 | — | ADR | 400491106 |
| — | L BRANDS INC | 6,410 | $238K | 0.0% | $56.49 | — | COM | 501797104 |
| TGNA | TEGNA INC | 16,819 | $235K | 0.0% | $14.45 | -7.6% | COM | 87901J105 |
| PYPL | PAYPAL HLDGS INC | 990 | $232K | 0.0% | $206.72 | 0.0% | COM | 70450Y103 |
| — | FERRO CORP | 15,765 | $231K | 0.0% | $11.92 | — | COM | 315405100 |
| TRN | TRINITY INDS INC | 8,724 | $230K | 0.0% | $15.50 | +19.0% | COM | 896522109 |
| HOG | HARLEY DAVIDSON INC | 6,275 | $230K | 0.0% | $54.96 | -37.6% | COM | 412822108 |
| TXN | TEXAS INSTRS INC | 1,395 | $229K | 0.0% | $134.60 | 0.0% | COM | 882508104 |
| CAG | CONAGRA BRANDS INC | 6,272 | $227K | 0.0% | $21.36 | +35.2% | COM | 205887102 |
| XBI | SPDR SER TR | 1,603 | $226K | 0.0% | $140.99 | — | S&P BIOTECH | 78464A870 |
| VGT | VANGUARD WORLD FDS | 637 | $225K | 0.0% | $311.50 | — | INF TECH ETF | 92204A702 |
| HPE | HEWLETT PACKARD ENTE | 18,938 | $224K | 0.0% | $6.59 | +36.5% | COM | 42824C109 |
| SDY | SPDR SER TR | 2,072 | $219K | 0.0% | $105.69 | — | S&P DIVID ETF | 78464A763 |
| MPC | MARATHON PETE CORP | 5,228 | $216K | 0.0% | $31.29 | 0.0% | COM | 56585A102 |
| BCPC | BALCHEM CORP | 1,853 | $214K | 0.0% | $102.27 | 0.0% | COM | 057665200 |
| IJK | ISHARES TR | 2,900 | $209K | 0.0% | $72.07 | — | S&P MC 400GR ETF | 464287606 |
| PSA | PUBLIC STORAGE | 900 | $208K | 0.0% | $162.21 | +13.2% | COM | 74460D109 |
| IJJ | ISHARES TR | 2,380 | $205K | 0.0% | $86.13 | — | S&P MC 400VL ETF | 464287705 |
| VV | VANGUARD INDEX FDS | 1,161 | $204K | 0.0% | $175.71 | — | LARGE CAP ETF | 922908637 |
| MWA | MUELLER WTR PRODS IN | 16,300 | $202K | 0.0% | $8.17 | +29.7% | COM SER A | 624758108 |
| UG | UNITED GUARDIAN INC | 13,899 | $198K | 0.0% | $14.95 | -2.2% | COM | 910571108 |
| — | GSE SYS INC | 127,753 | $174K | 0.0% | $1.53 | — | COM | 36227K106 |
| MERC | MERCER INTL INC | 16,600 | $170K | 0.0% | $7.76 | -12.0% | COM | 588056101 |
| — | TEAM INC | 15,440 | $168K | 0.0% | $5.56 | — | COM | 878155100 |
| GT | GOODYEAR TIRE & RUBR | 14,125 | $154K | 0.0% | $7.69 | +30.9% | COM | 382550101 |
| TV | GRUPO TELEVISA SA | 18,470 | $152K | 0.0% | $5.27 | — | SPON ADR REP ORD | 40049J206 |
| HST | HOST HOTELS & RESORT | 10,070 | $147K | 0.0% | $10.74 | -0.4% | COM | 44107P104 |
| AEHR | AEHR TEST SYS | 58,098 | $147K | 0.0% | $1.67 | +0.1% | COM | 00760J108 |
| ASUR | ASURE SOFTWARE INC | 19,790 | $141K | 0.0% | $7.24 | +5.3% | COM | 04649U102 |
| F | FORD MTR CO DEL | 14,389 | $126K | 0.0% | $7.43 | -14.5% | COM | 345370860 |
| GGB | GERDAU SA | 26,110 | $122K | 0.0% | $2.28 | — | SPON ADR REP PFD | 373737105 |
| HLIT | HARMONIC INC | 11,790 | $87,000 | 0.0% | $5.59 | +17.6% | COM | 413160102 |
| — | CASI PHARMACEUTICALS | 28,703 | $85,000 | 0.0% | $2.46 | — | COM | 14757U109 |
| FSP | FRANKLIN STR PPTYS C | 18,500 | $81,000 | 0.0% | $13.18 | — | COM | 35471R106 |
| — | QUANTUM CORP | 12,190 | $75,000 | 0.0% | $3.91 | — | COM NEW | 747906501 |
| — | BK TECHNOLOGIES CORP | 23,700 | $72,000 | 0.0% | $2.26 | — | COM | 05587G104 |
| — | EMCORE CORP | 12,729 | $69,000 | 0.0% | $3.14 | — | COM NEW | 290846203 |
| — | MIND TECHNOLOGY INC | 24,252 | $54,000 | 0.0% | $2.09 | — | COM | 602566101 |
| SRL | SCULLY ROYALTY LTD | 10,033 | $50,000 | 0.0% | $6.77 | -42.9% | COM SHS | G7T96K107 |
| — | CYANOTECH CORP | 13,786 | $42,000 | 0.0% | $2.33 | — | COM PAR $0.02 | 232437301 |
| — | QEP RESOURCES INC | 14,285 | $34,000 | 0.0% | $1.27 | — | COM | 74733V100 |
| HDSN | HUDSON TECHNOLOGIES | 29,990 | $33,000 | 0.0% | $0.86 | +38.5% | COM | 444144109 |
| — | TELLURIAN INC NEW | 15,594 | $20,000 | 0.0% | $0.94 | — | COM | 87968A104 |
| — | WIRELESS TELECOM GRO | 11,100 | $20,000 | 0.0% | $0.99 | — | COM | 976524108 |
| — | BRISTOL-MYERS SQUIBB | 27,927 | $19,000 | 0.0% | $3.03 | — | RIGHT 99/99/9999 | 110122157 |
| — | PALATIN TECHNOLOGIES | 17,000 | $11,000 | 0.0% | $1.18 | — | COM PAR $ .01 | 696077403 |
| — | STEEL CONNECT INC | 10,100 | $8,000 | 0.0% | $0.59 | — | COM | 858098106 |