Location: Bethesda, MD
CIK: 0000937589 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value: $2.255B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 874,199 | $107M | 4.7% | $122.15 * | $83.43 | +42.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 336,097 | $79.24M | 3.5% | $235.77 * | $27.16 | +734.8% | COM | 594918104 |
| MA | MASTERCARD INCORPORA | 152,716 | $54.38M | 2.4% | $356.05 * | $76.90 | +350.6% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 22,798 | $47.02M | 2.1% | $2062.51 * | $38.22 | +167.8% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 245,357 | $45.27M | 2.0% | $184.52 * | $66.44 | +171.3% | COM | 254687106 |
| GOOG | ALPHABET INC | 21,785 | $45.06M | 2.0% | $2068.63 * | $35.90 | +186.0% | CAP STK CL C | 02079K107 |
| MAR | MARRIOTT INTL INC NE | 274,760 | $40.7M | 1.8% | $148.11 * | $41.37 | +245.3% | CL A | 571903202 |
| HD | HOME DEPOT INC | 128,492 | $39.22M | 1.7% | $305.25 * | $68.63 | +296.2% | COM | 437076102 |
| CAT | CATERPILLAR INC | 165,034 | $38.27M | 1.7% | $231.87 * | $61.46 | +244.9% | COM | 149123101 |
| AMZN | AMAZON COM INC | 12,232 | $37.85M | 1.7% | $3094.10 * | $93.58 | +65.3% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS I | 111,560 | $35.93M | 1.6% | $322.06 * | $30.78 | +74.4% | COM | 697435105 |
| INTC | INTEL CORP | 547,832 | $35.06M | 1.6% | $64.00 * | $17.88 | +225.5% | COM | 458140100 |
| NKE | NIKE INC | 263,142 | $34.97M | 1.6% | $132.89 * | $47.33 | +162.0% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 673,838 | $34.84M | 1.5% | $51.71 * | $17.02 | +162.9% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 226,808 | $34.53M | 1.5% | $152.23 * | $37.76 | +256.6% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 160,382 | $34.34M | 1.5% | $214.08 | $95.52 | +124.1% | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P MIDCAP 400 | 69,548 | $33.11M | 1.5% | $476.05 | $213.99 | +122.5% | UTSER1 S&PDCRP | 78467Y107 |
| AVGO | BROADCOM INC | 68,584 | $31.8M | 1.4% | $463.66 * | $19.83 | +112.0% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 131,980 | $29.58M | 1.3% | $224.14 * | $84.04 | +139.4% | COM | 580135101 |
| TROW | PRICE T ROWE GROUP I | 171,172 | $29.37M | 1.3% | $171.60 * | $48.65 | +185.1% | COM | 74144T108 |
| AXP | AMERICAN EXPRESS CO | 207,618 | $29.36M | 1.3% | $141.44 * | $60.34 | +121.3% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 176,274 | $28.97M | 1.3% | $164.35 * | $66.25 | +116.6% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 135,770 | $28.77M | 1.3% | $211.87 | $159.99 | +30.8% | COM | 79466L302 |
| MLM | MARTIN MARIETTA MATL | 85,185 | $28.61M | 1.3% | $335.82 * | $119.40 | +173.1% | COM | 573284106 |
| ZTS | ZOETIS INC | 173,827 | $27.37M | 1.2% | $157.48 * | $29.52 | +410.7% | CL A | 98978V103 |
| STZ | CONSTELLATION BRANDS | 118,589 | $27.04M | 1.2% | $228.00 * | $72.42 | +190.9% | CL A | 21036P108 |
| WMT | WALMART INC | 198,699 | $26.99M | 1.2% | $135.83 * | $20.44 | +107.8% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP I | 70,957 | $26.4M | 1.2% | $372.07 * | $187.33 | +83.7% | COM | 91324P102 |
| — | BLACKROCK INC | 32,769 | $24.71M | 1.1% | $753.97 | $372.78 | — | COM | 09247X101 |
| BAC | BK OF AMERICA CORP | 598,188 | $23.14M | 1.0% | $38.69 * | $11.58 | +197.6% | COM | 060505104 |
| C | CITIGROUP INC | 314,430 | $22.88M | 1.0% | $72.75 * | $38.08 | +61.1% | COM NEW | 172967424 |
| YUMC | YUM CHINA HLDGS INC | 385,414 | $22.82M | 1.0% | $59.21 | $28.52 | +107.6% | COM | 98850P109 |
| AMGN | AMGEN INC | 89,071 | $22.16M | 1.0% | $248.81 * | $78.18 | +173.9% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIE | 286,649 | $22.15M | 1.0% | $77.27 * | $54.78 | +26.5% | COM | 75513E101 |
| MRK | MERCK & CO. INC | 282,105 | $21.75M | 1.0% | $77.09 * | $36.18 | +75.0% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP | 66,298 | $21.68M | 1.0% | $326.99 * | $124.95 | +133.3% | COM | 38141G104 |
| FDX | FEDEX CORP | 76,047 | $21.6M | 1.0% | $284.03 * | $115.68 | +123.6% | COM | 31428X106 |
| VZ | VERIZON COMMUNICATIO | 367,978 | $21.4M | 0.9% | $58.15 * | $27.57 | +58.0% | COM | 92343V104 |
| MS | MORGAN STANLEY | 259,905 | $20.18M | 0.9% | $77.66 * | $22.87 | +190.9% | COM NEW | 617446448 |
| BA | BOEING CO | 75,941 | $19.34M | 0.9% | $254.72 | $88.36 | +188.3% | COM | 097023105 |
| SYF | SYNCHRONY FINANCIAL | 471,664 | $19.18M | 0.9% | $40.66 * | $24.38 | +49.6% | COM | 87165B103 |
| CSX | CSX CORP | 197,832 | $19.07M | 0.8% | $96.42 * | $6.92 | +335.8% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 180,547 | $18.92M | 0.8% | $104.79 * | $69.72 | +23.3% | COM | 166764100 |
| PEP | PEPSICO INC | 132,869 | $18.79M | 0.8% | $141.45 * | $58.19 | +110.0% | COM | 713448108 |
| ZBH | ZIMMER BIOMET HOLDIN | 116,661 | $18.68M | 0.8% | $160.08 * | $78.00 | +91.6% | COM | 98956P102 |
| COF | CAPITAL ONE FINL COR | 142,441 | $18.12M | 0.8% | $127.23 * | $55.60 | +109.9% | COM | 14040H105 |
| AMT | AMERICAN TOWER CORP | 75,700 | $18.1M | 0.8% | $239.06 * | $138.99 | +48.5% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 328,880 | $17.8M | 0.8% | $54.11 * | $28.65 | +65.0% | CL A | 20030N101 |
| T | AT&T INC | 578,932 | $17.52M | 0.8% | $30.27 * | $12.42 | +34.6% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCE | 89,301 | $16.83M | 0.7% | $188.47 * | $56.68 | +201.3% | COM | 053015103 |
| TMO | THERMO FISHER SCIENT | 36,870 | $16.83M | 0.7% | $456.39 | $230.82 | +95.3% | COM | 883556102 |
| EQIX | EQUINIX INC | 24,317 | $16.53M | 0.7% | $679.61 * | $394.63 | +57.1% | COM | 29444U700 |
| YUM | YUM BRANDS INC | 152,513 | $16.5M | 0.7% | $108.18 * | $39.62 | +150.0% | COM | 988498101 |
| APD | AIR PRODS & CHEMS IN | 57,617 | $16.21M | 0.7% | $281.34 * | $88.08 | +183.7% | COM | 009158106 |
| KO | COCA COLA CO | 302,019 | $15.92M | 0.7% | $52.71 * | $29.07 | +57.3% | COM | 191216100 |
| PCAR | PACCAR INC | 169,449 | $15.74M | 0.7% | $92.92 * | $22.55 | +128.9% | COM | 693718108 |
| UPS | UNITED PARCEL SERVIC | 87,451 | $14.87M | 0.7% | $169.99 * | $59.01 | +135.8% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 65,819 | $14.29M | 0.6% | $217.06 * | $65.80 | +182.0% | COM | 438516106 |
| PFE | PFIZER INC | 390,037 | $14.13M | 0.6% | $36.23 * | $16.96 | +69.2% | COM | 717081103 |
| META | FACEBOOK INC | 47,608 | $14.02M | 0.6% | $294.53 | $178.43 | +63.9% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE C | 103,022 | $13.95M | 0.6% | $135.43 * | $56.68 | +112.1% | COM | 742718109 |
| — | SPLUNK INC | 99,457 | $13.47M | 0.6% | $135.48 | $152.58 | — | COM | 848637104 |
| NSC | NORFOLK SOUTHN CORP | 49,299 | $13.24M | 0.6% | $268.52 * | $60.15 | +304.0% | COM | 655844108 |
| DD | DUPONT DE NEMOURS IN | 162,708 | $12.57M | 0.6% | $77.28 * | $24.80 | +19.0% | COM | 26614N102 |
| — | IAC INTERACTIVECORP | 55,578 | $12.02M | 0.5% | $216.31 | $125.45 | — | COM | 44891N109 |
| COP | CONOCOPHILLIPS | 225,776 | $11.96M | 0.5% | $52.97 * | $40.25 | +10.9% | COM | 20825C104 |
| IEFA | ISHARES TR | 162,508 | $11.71M | 0.5% | $72.04 | $60.36 | +19.4% | CORE MSCI EAFE | 46432F842 |
| PM | PHILIP MORRIS INTL I | 126,728 | $11.25M | 0.5% | $88.74 * | $50.61 | +39.5% | COM | 718172109 |
| LDOS | LEIDOS HOLDINGS INC | 116,437 | $11.21M | 0.5% | $96.28 * | $74.21 | +22.0% | COM | 525327102 |
| IBM | INTERNATIONAL BUSINE | 83,428 | $11.12M | 0.5% | $133.26 * | $114.68 | -8.5% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 49,977 | $11.06M | 0.5% | $221.34 * | $33.27 | +66.3% | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 144,715 | $10.98M | 0.5% | $75.87 | $60.65 | +25.1% | MSCI EAFE ETF | 464287465 |
| MTCH | MATCH GROUP INC NEW | 79,799 | $10.96M | 0.5% | $137.38 * | $103.47 | +29.7% | COM | 57667L107 |
| VEU | VANGUARD INTL EQUITY | 179,751 | $10.91M | 0.5% | $60.68 | $47.37 | +28.1% | ALLWRLD EX US | 922042775 |
| LMT | LOCKHEED MARTIN CORP | 29,306 | $10.83M | 0.5% | $369.51 * | $118.97 | +172.8% | COM | 539830109 |
| — | LINDE PLC | 38,481 | $10.78M | 0.5% | $280.14 | $156.05 | — | SHS | G5494J103 |
| BURL | BURLINGTON STORES IN | 36,053 | $10.77M | 0.5% | $298.81 | $116.43 | +156.6% | COM | 122017106 |
| ADM | ARCHER DANIELS MIDLA | 184,425 | $10.51M | 0.5% | $57.00 * | $23.94 | +108.5% | COM | 039483102 |
| BMY | BRISTOL-MYERS SQUIBB | 164,631 | $10.39M | 0.5% | $63.13 * | $34.24 | +52.4% | COM | 110122108 |
| ABBV | ABBVIE INC | 88,424 | $9.569M | 0.4% | $108.22 * | $34.77 | +159.1% | COM | 00287Y109 |
| EXAS | EXACT SCIENCES CORP | 70,391 | $9.276M | 0.4% | $131.78 | $89.82 | +46.7% | COM | 30063P105 |
| CMG | CHIPOTLE MEXICAN GRI | 6,399 | $9.092M | 0.4% | $1420.85 * | $9.34 | +204.1% | COM | 169656105 |
| BSX | BOSTON SCIENTIFIC CO | 233,263 | $9.016M | 0.4% | $38.65 | $29.83 | +29.6% | COM | 101137107 |
| V | VISA INC | 41,296 | $8.744M | 0.4% | $211.74 * | $108.97 | +87.7% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 169,112 | $8.652M | 0.4% | $51.16 * | $18.43 | +91.3% | COM | 02209S103 |
| TM | TOYOTA MOTOR CORP | 50,447 | $7.873M | 0.3% | $156.06 | $115.49 | +35.1% | SP ADR REP2COM | 892331307 |
| PSX | PHILLIPS 66 | 96,326 | $7.854M | 0.3% | $81.54 * | $43.30 | +56.7% | COM | 718546104 |
| MMM | 3M CO | 40,508 | $7.805M | 0.3% | $192.68 * | $75.86 | +78.1% | COM | 88579Y101 |
| AER | AERCAP HOLDINGS NV | 120,006 | $7.049M | 0.3% | $58.74 | $42.63 | +35.7% | SHS | N00985106 |
| XOM | EXXON MOBIL CORP | 125,920 | $7.03M | 0.3% | $55.83 * | $53.74 | -13.7% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 58,358 | $6.894M | 0.3% | $118.13 * | $59.65 | +72.6% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 115,194 | $6.742M | 0.3% | $58.53 * | $46.76 | +11.0% | CL A | 609207105 |
| ALGN | ALIGN TECHNOLOGY INC | 12,430 | $6.731M | 0.3% | $541.51 | $237.29 | +128.2% | COM | 016255101 |
| UNP | UNION PAC CORP | 29,125 | $6.419M | 0.3% | $220.39 * | $69.72 | +184.0% | COM | 907818108 |
| LHX | L3HARRIS TECHNOLOGIE | 31,139 | $6.311M | 0.3% | $202.67 * | $173.93 | +5.8% | COM | 502431109 |
| SLM | SLM CORP | 349,669 | $6.284M | 0.3% | $17.97 | $8.79 | +104.3% | COM | 78442P106 |
| VWO | VANGUARD INTL EQUITY | 114,150 | $5.942M | 0.3% | $52.05 | $40.18 | +29.5% | FTSE EMR MKT ETF | 922042858 |
| TAK | TAKEDA PHARMACEUTICA | 324,029 | $5.917M | 0.3% | $18.26 | $19.28 | -5.3% | SPONSORED ADS | 874060205 |
| MCK | MCKESSON CORP | 30,127 | $5.876M | 0.3% | $195.04 * | $118.99 | +59.5% | COM | 58155Q103 |
| HSY | HERSHEY CO | 36,772 | $5.816M | 0.3% | $158.16 * | $71.27 | +98.1% | COM | 427866108 |
| REZI | RESIDEO TECHNOLOGIES | 199,915 | $5.648M | 0.3% | $28.25 | $19.70 | +43.4% | COM | 76118Y104 |
| BRK/B | BERKSHIRE HATHAWAY I | 20,739 | $5.298M | 0.2% | $255.46 | $124.05 | +105.9% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 82,310 | $5.297M | 0.2% | $64.35 | $50.40 | +27.7% | CORE MSCI EMKT | 46434G103 |
| TGT | TARGET CORP | 26,613 | $5.271M | 0.2% | $198.06 * | $49.66 | +248.4% | COM | 87612E106 |
| ABT | ABBOTT LABS | 43,840 | $5.254M | 0.2% | $119.84 * | $34.25 | +221.0% | COM | 002824100 |
| ELAN | ELANCO ANIMAL HEALTH | 176,111 | $5.186M | 0.2% | $29.45 | $30.65 | -3.9% | COM | 28414H103 |
| RPD | RAPID7 INC | 68,394 | $5.103M | 0.2% | $74.61 | $63.40 | +17.7% | COM | 753422104 |
| SLB | SCHLUMBERGER LTD | 186,212 | $5.063M | 0.2% | $27.19 * | $49.12 | -50.0% | COM | 806857108 |
| ACN | ACCENTURE PLC IRELAN | 17,633 | $4.871M | 0.2% | $276.24 * | $105.82 | +143.8% | SHS CLASS A | G1151C101 |
| CTVA | CORTEVA INC | 99,177 | $4.624M | 0.2% | $46.62 * | $25.50 | +73.5% | COM | 22052L104 |
| IWM | ISHARES TR | 20,274 | $4.478M | 0.2% | $220.87 | $99.84 | +121.3% | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 11,637 | $4.239M | 0.2% | $364.27 | $309.17 | +17.8% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 11,044 | $3.893M | 0.2% | $352.50 * | $152.98 | +118.4% | COM | 22160K105 |
| DOW | DOW INC | 59,100 | $3.779M | 0.2% | $63.94 * | $35.94 | +37.0% | COM | 260557103 |
| EOG | EOG RES INC | 51,189 | $3.713M | 0.2% | $72.54 * | $62.86 | -8.8% | COM | 26875P101 |
| BF/B | BROWN FORMAN CORP | 51,297 | $3.538M | 0.2% | $68.97 * | $31.33 | +100.4% | CL B | 115637209 |
| — | WALGREENS BOOTS ALLI | 62,992 | $3.458M | 0.2% | $54.90 | $71.04 | — | COM | 931427108 |
| BAX | BAXTER INTL INC | 38,438 | $3.242M | 0.1% | $84.34 * | $31.39 | +142.2% | COM | 071813109 |
| CC | CHEMOURS CO | 108,178 | $3.019M | 0.1% | $27.91 * | $10.16 | +132.2% | COM | 163851108 |
| — | DISCOVER FINL SVCS | 30,698 | $2.916M | 0.1% | $94.99 | $56.19 | — | COM | 254709108 |
| — | GENERAL ELECTRIC CO | 221,777 | $2.912M | 0.1% | $13.13 | $23.55 | — | COM | 369604103 |
| CI | CIGNA CORP NEW | 11,581 | $2.8M | 0.1% | $241.78 * | $174.95 | +26.9% | COM | 125523100 |
| DXC | DXC TECHNOLOGY CO | 88,959 | $2.781M | 0.1% | $31.26 | $41.02 | -23.8% | COM | 23355L106 |
| DIA | SPDR DOW JONES INDL | 8,075 | $2.666M | 0.1% | $330.15 | $225.18 | +46.6% | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 24,181 | $2.624M | 0.1% | $108.51 | $78.05 | +39.1% | CORE S&P SCP ETF | 464287804 |
| OTIS | OTIS WORLDWIDE CORP | 35,846 | $2.454M | 0.1% | $68.46 * | $47.48 | +34.1% | COM | 68902V107 |
| IJH | ISHARES TR | 9,360 | $2.436M | 0.1% | $260.26 * | $38.04 | +36.8% | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 45,066 | $2.404M | 0.1% | $53.34 | $37.00 | +44.2% | MSCI EMG MKT ETF | 464287234 |
| CARR | CARRIER GLOBAL CORPO | 56,063 | $2.367M | 0.1% | $42.22 * | $17.13 | +131.0% | COM | 14448C104 |
| — | ROYAL DUTCH SHELL PL | 59,151 | $2.319M | 0.1% | $39.20 | $61.77 | — | SPONS ADR A | 780259206 |
| MSTR | MICROSTRATEGY INC | 3,404 | $2.311M | 0.1% | $678.91 * | $13.03 | +421.1% | CL A NEW | 594972408 |
| GM | GENERAL MTRS CO | 38,970 | $2.239M | 0.1% | $57.45 * | $23.67 | +134.2% | COM | 37045V100 |
| — | ROYAL DUTCH SHELL PL | 59,767 | $2.201M | 0.1% | $36.83 | $46.98 | — | SPON ADR B | 780259107 |
| QCOM | QUALCOMM INC | 16,139 | $2.14M | 0.1% | $132.60 * | $60.92 | +96.3% | COM | 747525103 |
| HAL | HALLIBURTON CO | 91,230 | $1.958M | 0.1% | $21.46 * | $30.18 | -34.9% | COM | 406216101 |
| QQQ | INVESCO QQQ TR | 5,890 | $1.88M | 0.1% | $319.19 | $174.67 | +82.7% | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 19,330 | $1.866M | 0.1% | $96.53 * | $45.01 | +78.1% | COM NEW | 26441C204 |
| FLR | FLUOR CORP NEW | 80,400 | $1.856M | 0.1% | $23.08 | $51.00 | -54.7% | COM | 343412102 |
| — | PERSPECTA INC | 61,700 | $1.792M | 0.1% | $29.04 | $20.66 | — | COM | 715347100 |
| AXON | AXON ENTERPRISE INC | 12,103 | $1.726M | 0.1% | $142.61 | $66.62 | +113.8% | COM | 05464C101 |
| IWR | ISHARES TR | 22,186 | $1.64M | 0.1% | $73.92 | $47.18 | +56.7% | RUS MID CAP ETF | 464287499 |
| HWM | HOWMET AEROSPACE INC | 47,820 | $1.536M | 0.1% | $32.12 | $12.97 | +144.5% | COM | 443201108 |
| USLM | UNITED STS LIME & MI | 10,804 | $1.445M | 0.1% | $133.75 * | $16.12 | +65.9% | COM | 911922102 |
| HMC | HONDA MOTOR LTD | 45,422 | $1.372M | 0.1% | $30.21 | $37.17 | -18.7% | AMERN SHS | 438128308 |
| EME | EMCOR GROUP INC | 11,580 | $1.299M | 0.1% | $112.18 | $67.68 | +63.0% | COM | 29084Q100 |
| CVS | CVS HEALTH CORP | 17,206 | $1.294M | 0.1% | $75.21 * | $56.29 | +14.4% | COM | 126650100 |
| — | AMERICA MOVIL SAB DE | 88,623 | $1.204M | 0.1% | $13.59 | $12.88 | — | SPON ADR L SHS | 02364W105 |
| NEE | NEXTERA ENERGY INC | 15,579 | $1.178M | 0.1% | $75.61 * | $65.66 | +1.9% | COM | 65339F101 |
| — | QUIDEL CORP | 8,934 | $1.143M | 0.1% | $127.94 | $161.82 | — | COM | 74838J101 |
| STT | STATE STR CORP | 13,207 | $1.11M | 0.0% | $84.05 * | $53.94 | +33.6% | COM | 857477103 |
| — | CHANGE HEALTHCARE IN | 50,071 | $1.107M | 0.0% | $22.11 | $9.99 | — | COM | 15912K100 |
| EGBN | EAGLE BANCORP INC MD | 19,533 | $1.039M | 0.0% | $53.19 * | $30.75 | +40.7% | COM | 268948106 |
| DLR | DIGITAL RLTY TR INC | 7,182 | $1.012M | 0.0% | $140.91 * | $93.60 | +27.7% | COM | 253868103 |
| DHR | DANAHER CORPORATION | 4,387 | $987K | 0.0% | $224.98 * | $35.00 | +458.2% | COM | 235851102 |
| — | BROOKFIELD ASSET MGM | 21,409 | $953K | 0.0% | $44.51 | $38.18 | — | CL A LTD VT SH | 112585104 |
| EVI | EVI INDS INC | 30,331 | $873K | 0.0% | $28.78 * | $20.11 | +37.9% | COM | 26929N102 |
| PKOH | PARK-OHIO HLDGS CORP | 26,090 | $822K | 0.0% | $31.51 * | $19.81 | +40.2% | COM | 700666100 |
| KEY | KEYCORP | 40,346 | $806K | 0.0% | $19.98 * | $13.60 | +16.6% | COM | 493267108 |
| NBIX | NEUROCRINE BIOSCIENC | 8,143 | $792K | 0.0% | $97.26 | $101.74 | -4.4% | COM | 64125C109 |
| WFC | WELLS FARGO CO NEW | 19,875 | $777K | 0.0% | $39.09 * | $29.53 | +18.3% | COM | 949746101 |
| GHM | GRAHAM CORP | 53,674 | $764K | 0.0% | $14.23 * | $15.61 | -10.9% | COM | 384556106 |
| NFLX | NETFLIX INC | 1,460 | $762K | 0.0% | $521.92 * | $13.08 | +298.8% | COM | 64110L106 |
| CLF | CLEVELAND-CLIFFS INC | 35,424 | $712K | 0.0% | $20.10 | $6.62 | +203.6% | COM | 185899101 |
| SENEA | SENECA FOODS CORP NE | 14,650 | $690K | 0.0% | $47.10 | $31.59 | +49.1% | CL A | 817070501 |
| PYPL | PAYPAL HLDGS INC | 2,697 | $655K | 0.0% | $242.86 | $235.34 | +3.0% | COM | 70450Y103 |
| AVNW | AVIAT NETWORKS INC | 9,214 | $655K | 0.0% | $71.09 * | $10.29 | +245.3% | COM NEW | 05366Y201 |
| TEVA | TEVA PHARMACEUTICAL | 55,655 | $642K | 0.0% | $11.54 | $38.55 | -70.1% | SPONSORED ADS | 881624209 |
| VTRS | VIATRIS INC | 44,653 | $624K | 0.0% | $13.97 * | $13.32 | -14.3% | COM | 92556V106 |
| — | GP STRATEGIES CORP | 35,140 | $613K | 0.0% | $17.44 | $9.02 | — | COM | 36225V104 |
| — | AVID TECHNOLOGY INC | 28,391 | $599K | 0.0% | $21.10 | $7.26 | — | COM | 05367P100 |
| SMID | SMITH MIDLAND CORP | 49,602 | $594K | 0.0% | $11.98 | $7.86 | +52.2% | COM | 832156103 |
| GTLS | CHART INDS INC | 3,992 | $568K | 0.0% | $142.28 | $65.02 | +118.9% | COM | 16115Q308 |
| NSSC | NAPCO SEC TECHNOLOGI | 15,210 | $530K | 0.0% | $34.85 * | $10.18 | +65.2% | COM | 630402105 |
| — | CDK GLOBAL INC | 9,490 | $513K | 0.0% | $54.06 | $40.76 | — | COM | 12508E101 |
| PNC | PNC FINL SVCS GROUP | 2,845 | $499K | 0.0% | $175.40 * | $68.32 | +115.9% | COM | 693475105 |
| SHOP | SHOPIFY INC | 450 | $498K | 0.0% | $1106.67 * | $45.08 | +145.5% | CL A | 82509L107 |
| GLW | CORNING INC | 11,250 | $489K | 0.0% | $43.47 * | $19.74 | +93.3% | COM | 219350105 |
| KMB | KIMBERLY-CLARK CORP | 3,499 | $487K | 0.0% | $139.18 * | $64.57 | +80.9% | COM | 494368103 |
| APA | APA CORPORATION | 26,632 | $477K | 0.0% | $17.91 * | $16.01 | -1.9% | COM | 03743Q108 |
| GOVT | ISHARES TR | 18,118 | $475K | 0.0% | $26.22 | $25.32 | +3.4% | US TREAS BD ETF | 46429B267 |
| F | FORD MTR CO DEL | 36,986 | $453K | 0.0% | $12.25 * | $8.20 | +13.4% | COM | 345370860 |
| — | II-VI INC | 6,575 | $450K | 0.0% | $68.44 | $47.15 | — | COM | 902104108 |
| IVV | ISHARES TR | 1,112 | $442K | 0.0% | $397.48 | $287.87 | +38.2% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 1,099 | $436K | 0.0% | $396.72 | $221.88 | +78.6% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 6,198 | $435K | 0.0% | $70.18 * | $39.73 | +65.4% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 778 | $415K | 0.0% | $533.42 * | $9.17 | +45.2% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 3,774 | $412K | 0.0% | $109.17 * | $66.33 | +47.8% | COM | 855244109 |
| SCI | SERVICE CORP INTL | 8,000 | $408K | 0.0% | $51.00 | $38.41 | +32.9% | COM | 817565104 |
| ITRI | ITRON INC | 4,510 | $400K | 0.0% | $88.69 | $63.70 | +39.2% | COM | 465741106 |
| MTRN | MATERION CORP | 6,020 | $399K | 0.0% | $66.28 | $50.77 | +30.5% | COM | 576690101 |
| ACA | ARCOSA INC | 5,986 | $390K | 0.0% | $65.15 | $37.94 | +69.1% | COM | 039653100 |
| PNRG | PRIMEENERGY RESOURCE | 7,430 | $389K | 0.0% | $52.36 | $97.48 | -46.3% | COM | 74158E104 |
| GLD | SPDR GOLD TR | 2,369 | $379K | 0.0% | $159.98 | $174.79 | -8.5% | GOLD SHS | 78463V107 |
| — | BIOMERICA INC | 69,350 | $379K | 0.0% | $5.47 | $6.15 | — | COM NEW | 09061H307 |
| NAVI | NAVIENT CORPORATION | 26,275 | $376K | 0.0% | $14.31 | $16.58 | -13.7% | COM | 63938C108 |
| — | ZIX CORP | 47,130 | $356K | 0.0% | $7.55 | $6.06 | — | COM | 98974P100 |
| ENB | ENBRIDGE INC | 9,791 | $356K | 0.0% | $36.36 * | $21.44 | +24.5% | COM | 29250N105 |
| SO | SOUTHERN CO | 5,717 | $355K | 0.0% | $62.10 * | $28.06 | +85.3% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 2,650 | $342K | 0.0% | $129.06 * | $92.63 | +29.4% | COM | 94106L109 |
| — | ASPIRA WOMENS HEALTH | 50,664 | $342K | 0.0% | $6.75 | $3.81 | — | COM | 04537Y109 |
| FCX | FREEPORT-MCMORAN INC | 10,106 | $333K | 0.0% | $32.95 * | $8.79 | +250.7% | CL B | 35671D857 |
| VHT | VANGUARD WORLD FDS | 1,454 | $333K | 0.0% | $229.02 | $170.84 | +33.9% | HEALTH CAR ETF | 92204A504 |
| — | EARTHSTONE ENERGY IN | 46,004 | $329K | 0.0% | $7.15 | $3.91 | — | CL A | 27032D304 |
| TROX | TRONOX HOLDINGS PLC | 17,965 | $329K | 0.0% | $18.31 | $7.72 | +137.0% | SHS | G9087Q102 |
| VLO | VALERO ENERGY CORP | 4,500 | $322K | 0.0% | $71.56 * | $40.57 | +49.4% | COM | 91913Y100 |
| — | SEAGATE TECHNOLOGY P | 4,188 | $321K | 0.0% | $76.65 | $48.47 | — | SHS | G7945M107 |
| VTI | VANGUARD INDEX FDS | 1,475 | $305K | 0.0% | $206.78 | $132.10 | +56.5% | TOTAL STK MKT | 922908769 |
| TGNA | TEGNA INC | 16,100 | $303K | 0.0% | $18.82 | $14.45 | +30.3% | COM | 87901J105 |
| QRVO | QORVO INC | 1,652 | $302K | 0.0% | $182.81 | $124.00 | +47.3% | COM | 74736K101 |
| LQD | ISHARES TR | 2,190 | $285K | 0.0% | $130.14 | $123.43 | +5.4% | IBOXX INV CP ETF | 464287242 |
| CWB | SPDR SER TR | 3,393 | $283K | 0.0% | $83.41 | $54.80 | +52.1% | BLMBRG BRC CNVRT | 78464A359 |
| MPC | MARATHON PETE CORP | 5,228 | $280K | 0.0% | $53.56 * | $31.29 | +51.7% | COM | 56585A102 |
| XBI | SPDR SER TR | 2,053 | $278K | 0.0% | $135.41 | $132.83 | +2.1% | S&P BIOTECH | 78464A870 |
| — | HOLLYFRONTIER CORP | 7,687 | $275K | 0.0% | $35.77 | $35.77 | — | COM | 436106108 |
| VEA | VANGUARD TAX-MANAGED | 5,477 | $269K | 0.0% | $49.11 | $37.14 | +32.2% | FTSE DEV MKT ETF | 921943858 |
| — | FERRO CORP | 15,765 | $266K | 0.0% | $16.87 | $11.92 | — | COM | 315405100 |
| NSP | INSPERITY INC | 3,177 | $266K | 0.0% | $83.73 * | $57.20 | +27.3% | COM | 45778Q107 |
| TXN | TEXAS INSTRS INC | 1,395 | $264K | 0.0% | $189.25 * | $134.60 | +22.6% | COM | 882508104 |
| TRN | TRINITY INDS INC | 8,724 | $249K | 0.0% | $28.54 * | $15.50 | +51.8% | COM | 896522109 |
| GT | GOODYEAR TIRE & RUBR | 14,125 | $248K | 0.0% | $17.56 | $7.69 | +128.4% | COM | 382550101 |
| PFF | ISHARES TR | 6,457 | $248K | 0.0% | $38.41 | $37.21 | +3.2% | PFD AND INCM SEC | 464288687 |
| TTD | THE TRADE DESK INC | 375 | $244K | 0.0% | $650.67 * | $75.51 | -13.7% | COM CL A | 88339J105 |
| IJJ | ISHARES TR | 2,380 | $243K | 0.0% | $102.10 | $78.45 | +29.9% | S&P MC 400VL ETF | 464287705 |
| MERC | MERCER INTL INC | 16,600 | $239K | 0.0% | $14.40 * | $7.76 | +60.0% | COM | 588056101 |
| SDY | SPDR SER TR | 2,020 | $238K | 0.0% | $117.82 | $101.18 | +16.6% | S&P DIVID ETF | 78464A763 |
| — | CMC MATERIALS INC | 1,320 | $233K | 0.0% | $176.52 | $176.52 | — | COM | 12571T100 |
| BCPC | BALCHEM CORP | 1,853 | $232K | 0.0% | $125.20 * | $102.27 | +19.4% | COM | 057665200 |
| IJK | ISHARES TR | 2,900 | $227K | 0.0% | $78.28 | $66.68 | +17.5% | S&P MC 400GR ETF | 464287606 |
| MWA | MUELLER WTR PRODS IN | 16,300 | $226K | 0.0% | $13.87 * | $8.17 | +57.7% | COM SER A | 624758108 |
| IWO | ISHARES TR | 737 | $222K | 0.0% | $301.22 | $218.87 | +37.4% | RUS 2000 GRW ETF | 464287648 |
| PSA | PUBLIC STORAGE | 900 | $222K | 0.0% | $246.67 * | $162.21 | +23.8% | COM | 74460D109 |
| SIM | GRUPO SIMEC SAB DE C | 18,630 | $219K | 0.0% | $11.76 | $8.18 | +43.7% | ADR | 400491106 |
| — | GSE SYS INC | 127,753 | $219K | 0.0% | $1.71 | $1.53 | — | COM | 36227K106 |
| VV | VANGUARD INDEX FDS | 1,161 | $215K | 0.0% | $185.19 | $166.13 | +11.5% | LARGE CAP ETF | 922908637 |
| CAG | CONAGRA BRANDS INC | 5,697 | $214K | 0.0% | $37.56 * | $21.36 | +41.6% | COM | 205887102 |
| IJS | ISHARES TR | 2,100 | $212K | 0.0% | $100.95 | $94.66 | +6.4% | SP SMCP600VL ETF | 464287879 |
| UG | UNITED GUARDIAN INC | 13,899 | $211K | 0.0% | $15.18 | $14.95 | +1.3% | COM | 910571108 |
| VTV | VANGUARD INDEX FDS | 1,568 | $206K | 0.0% | $131.38 | $125.37 | +4.9% | VALUE ETF | 922908744 |
| IJT | ISHARES TR | 1,600 | $205K | 0.0% | $128.13 | $127.05 | +0.9% | S&P SML 600 GWT | 464287887 |
| WD | WALKER & DUNLOP INC | 2,000 | $205K | 0.0% | $102.50 * | $85.15 | +6.0% | COM | 93148P102 |
| VGT | VANGUARD WORLD FDS | 565 | $203K | 0.0% | $359.29 * | $37.64 | +19.0% | INF TECH ETF | 92204A702 |
| — | TEAM INC | 15,440 | $178K | 0.0% | $11.53 | $5.56 | — | COM | 878155100 |
| HPE | HEWLETT PACKARD ENTE | 10,935 | $172K | 0.0% | $15.73 * | $6.59 | +107.8% | COM | 42824C109 |
| TV | GRUPO TELEVISA SA | 18,470 | $164K | 0.0% | $8.88 | $5.56 | +59.3% | SPON ADR REP ORD | 40049J206 |
| ASUR | ASURE SOFTWARE INC | 19,790 | $151K | 0.0% | $7.63 | $7.24 | +5.5% | COM | 04649U102 |
| AEHR | AEHR TEST SYS | 58,098 | $146K | 0.0% | $2.51 | $1.67 | +51.1% | COM | 00760J108 |
| GGB | GERDAU SA | 26,110 | $139K | 0.0% | $5.32 | $3.52 | +51.8% | SPON ADR REP PFD | 373737105 |
| — | QUANTUM CORP | 12,190 | $102K | 0.0% | $8.37 | $3.91 | — | COM NEW | 747906501 |
| FSP | FRANKLIN STR PPTYS C | 18,500 | $101K | 0.0% | $5.46 | $13.18 | — | COM | 35471R106 |
| HLIT | HARMONIC INC | 11,790 | $92,000 | 0.0% | $7.80 | $5.59 | +40.3% | COM | 413160102 |
| — | EMCORE CORP | 12,729 | $70,000 | 0.0% | $5.50 | $3.14 | — | COM NEW | 290846203 |
| — | CASI PHARMACEUTICALS | 28,703 | $69,000 | 0.0% | $2.40 | $2.46 | — | COM | 14757U109 |
| — | MIND TECHNOLOGY INC | 24,252 | $55,000 | 0.0% | $2.27 | $2.09 | — | COM | 602566101 |
| HDSN | HUDSON TECHNOLOGIES | 29,990 | $48,000 | 0.0% | $1.60 | $0.86 | +86.5% | COM | 444144109 |
| — | CYANOTECH CORP | 13,786 | $45,000 | 0.0% | $3.26 | $2.33 | — | COM PAR $0.02 | 232437301 |
| — | TELLURIAN INC NEW | 15,594 | $36,000 | 0.0% | $2.31 | $0.94 | — | COM | 87968A104 |
| — | STEEL CONNECT INC | 10,100 | $20,000 | 0.0% | $1.98 | $0.59 | — | COM | 858098106 |
| — | WIRELESS TELECOM GRO | 11,100 | $19,000 | 0.0% | $1.71 | $0.99 | — | COM | 976524108 |
| — | PALATIN TECHNOLOGIES | 17,000 | $12,000 | 0.0% | $0.71 | $1.18 | — | COM PAR $ .01 | 696077403 |