Location: Bethesda, MD
CIK: 0000937589 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $2.389B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 864,729 | $118M | 5.0% | $136.96 * | $83.43 | +60.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 331,138 | $89.7M | 3.8% | $270.90 * | $27.16 | +861.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 22,464 | $54.85M | 2.3% | $2441.77 * | $38.22 | +217.0% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORA | 149,983 | $54.76M | 2.3% | $365.09 * | $76.90 | +362.6% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 20,997 | $52.63M | 2.2% | $2506.31 * | $35.90 | +246.5% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 249,242 | $43.81M | 1.8% | $175.77 * | $68.15 | +152.0% | COM | 254687106 |
| AMZN | AMAZON COM INC | 12,229 | $42.07M | 1.8% | $3440.18 * | $93.58 | +83.8% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS I | 112,882 | $41.88M | 1.8% | $371.05 * | $31.12 | +98.7% | COM | 697435105 |
| NKE | NIKE INC | 270,301 | $41.76M | 1.7% | $154.49 * | $49.40 | +192.4% | CL B | 654106103 |
| HD | HOME DEPOT INC | 125,446 | $40M | 1.7% | $318.89 * | $68.63 | +316.1% | COM | 437076102 |
| MAR | MARRIOTT INTL INC NE | 271,994 | $37.13M | 1.6% | $136.52 * | $41.37 | +218.3% | CL A | 571903202 |
| VB | VANGUARD INDEX FDS | 159,689 | $36.01M | 1.5% | $225.48 | $95.52 | +135.8% | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 160,700 | $34.97M | 1.5% | $217.63 * | $61.46 | +225.1% | COM | 149123101 |
| CSCO | CISCO SYS INC | 659,592 | $34.96M | 1.5% | $53.00 * | $17.02 | +171.4% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 220,735 | $34.33M | 1.4% | $155.54 * | $37.76 | +266.5% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 138,188 | $33.76M | 1.4% | $244.27 | $161.17 | +49.7% | COM | 79466L302 |
| AVGO | BROADCOM INC | 70,160 | $33.45M | 1.4% | $476.84 * | $20.33 | +114.4% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 198,760 | $32.84M | 1.4% | $165.23 * | $60.34 | +158.5% | COM | 025816109 |
| TROW | PRICE T ROWE GROUP I | 162,042 | $32.08M | 1.3% | $197.97 * | $48.65 | +235.8% | COM | 74144T108 |
| MDY | SPDR S&P MIDCAP 400 | 64,559 | $31.7M | 1.3% | $491.01 | $213.99 | +129.5% | UTSER1 S&PDCRP | 78467Y107 |
| ZTS | ZOETIS INC | 166,307 | $30.99M | 1.3% | $186.36 * | $29.52 | +505.3% | CL A | 98978V103 |
| INTC | INTEL CORP | 540,436 | $30.34M | 1.3% | $56.14 * | $17.88 | +187.3% | COM | 458140100 |
| MCD | MCDONALDS CORP | 128,949 | $29.79M | 1.2% | $230.99 * | $84.04 | +148.1% | COM | 580135101 |
| MLM | MARTIN MARIETTA MATL | 81,891 | $28.81M | 1.2% | $351.81 * | $119.40 | +186.5% | COM | 573284106 |
| JNJ | JOHNSON & JOHNSON | 173,700 | $28.61M | 1.2% | $164.74 * | $66.25 | +118.4% | COM | 478160104 |
| WMT | WALMART INC | 202,337 | $28.53M | 1.2% | $141.02 * | $20.86 | +112.3% | COM | 931142103 |
| — | BLACKROCK INC | 32,046 | $28.04M | 1.2% | $874.96 | $372.78 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP I | 69,033 | $27.64M | 1.2% | $400.45 * | $187.33 | +98.5% | COM | 91324P102 |
| STZ | CONSTELLATION BRANDS | 116,511 | $27.25M | 1.1% | $233.89 * | $72.42 | +199.4% | CL A | 21036P108 |
| YUMC | YUM CHINA HLDGS INC | 386,389 | $25.6M | 1.1% | $66.25 | $28.52 | +132.3% | COM | 98850P109 |
| GS | GOLDMAN SACHS GROUP | 63,866 | $24.24M | 1.0% | $379.53 * | $124.95 | +171.7% | COM | 38141G104 |
| RTX | RAYTHEON TECHNOLOGIE | 283,262 | $24.16M | 1.0% | $85.31 * | $54.78 | +40.5% | COM | 75513E101 |
| BAC | BK OF AMERICA CORP | 579,756 | $23.9M | 1.0% | $41.23 * | $11.58 | +218.5% | COM | 060505104 |
| MS | MORGAN STANLEY | 254,245 | $23.31M | 1.0% | $91.69 * | $22.87 | +245.0% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 295,918 | $22.98M | 1.0% | $77.66 * | $37.48 | +80.1% | COM | 58933Y105 |
| SYF | SYNCHRONY FINANCIAL | 466,088 | $22.61M | 0.9% | $48.52 * | $24.38 | +79.5% | COM | 87165B103 |
| C | CITIGROUP INC | 317,982 | $22.5M | 0.9% | $70.75 * | $38.36 | +56.7% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 73,852 | $22.03M | 0.9% | $298.33 * | $115.68 | +135.4% | COM | 31428X106 |
| COF | CAPITAL ONE FINL COR | 138,152 | $21.37M | 0.9% | $154.69 * | $55.60 | +155.9% | COM | 14040H105 |
| AMGN | AMGEN INC | 84,336 | $20.56M | 0.9% | $243.75 * | $78.18 | +170.2% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIO | 364,134 | $20.4M | 0.9% | $56.03 * | $27.57 | +53.9% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP | 74,841 | $20.22M | 0.8% | $270.15 * | $138.99 | +69.5% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENT | 39,318 | $19.84M | 0.8% | $504.48 | $245.46 | +103.1% | COM | 883556102 |
| EQIX | EQUINIX INC | 24,434 | $19.61M | 0.8% | $802.61 * | $394.63 | +86.3% | COM | 29444U700 |
| PEP | PEPSICO INC | 129,546 | $19.2M | 0.8% | $148.25 * | $58.19 | +121.6% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 327,602 | $18.68M | 0.8% | $57.02 * | $28.65 | +74.7% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 177,148 | $18.55M | 0.8% | $104.74 * | $69.72 | +24.7% | COM | 166764100 |
| CSX | CSX CORP | 578,362 | $18.55M | 0.8% | $32.08 * | $22.74 | +32.7% | COM | 126408103 |
| ZBH | ZIMMER BIOMET HOLDIN | 113,414 | $18.24M | 0.8% | $160.82 * | $78.00 | +92.7% | COM | 98956P102 |
| BA | BOEING CO | 74,844 | $17.93M | 0.8% | $239.56 | $88.36 | +171.1% | COM | 097023105 |
| UPS | UNITED PARCEL SERVIC | 85,174 | $17.71M | 0.7% | $207.97 * | $59.01 | +189.9% | CL B | 911312106 |
| — | SPLUNK INC | 119,932 | $17.34M | 0.7% | $144.58 | $151.22 | — | COM | 848637104 |
| YUM | YUM BRANDS INC | 150,632 | $17.33M | 0.7% | $115.03 * | $39.62 | +166.9% | COM | 988498101 |
| ADP | AUTOMATIC DATA PROCE | 87,086 | $17.3M | 0.7% | $198.62 * | $56.68 | +219.0% | COM | 053015103 |
| T | AT&T INC | 570,967 | $16.43M | 0.7% | $28.78 * | $12.42 | +30.9% | COM | 00206R102 |
| APD | AIR PRODS & CHEMS IN | 56,967 | $16.39M | 0.7% | $287.68 * | $88.08 | +191.6% | COM | 009158106 |
| META | FACEBOOK INC | 47,081 | $16.37M | 0.7% | $347.72 | $178.43 | +93.5% | CL A | 30303M102 |
| KO | COCA COLA CO | 299,923 | $16.23M | 0.7% | $54.11 * | $29.07 | +62.7% | COM | 191216100 |
| PFE | PFIZER INC | 380,759 | $14.91M | 0.6% | $39.16 * | $16.96 | +84.7% | COM | 717081103 |
| PCAR | PACCAR INC | 166,721 | $14.88M | 0.6% | $89.25 * | $22.55 | +120.6% | COM | 693718108 |
| HON | HONEYWELL INTL INC | 65,398 | $14.35M | 0.6% | $219.46 * | $65.80 | +186.2% | COM | 438516106 |
| PG | PROCTER AND GAMBLE C | 104,997 | $14.17M | 0.6% | $134.93 * | $57.88 | +108.3% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 57,877 | $13.74M | 0.6% | $237.35 * | $36.64 | +62.0% | MID CAP ETF | 922908629 |
| COP | CONOCOPHILLIPS | 224,759 | $13.69M | 0.6% | $60.90 * | $40.25 | +28.5% | COM | 20825C104 |
| NSC | NORFOLK SOUTHN CORP | 47,937 | $12.72M | 0.5% | $265.41 * | $60.15 | +300.7% | COM | 655844108 |
| DD | DUPONT DE NEMOURS IN | 161,785 | $12.52M | 0.5% | $77.41 * | $24.80 | +19.6% | COM | 26614N102 |
| PM | PHILIP MORRIS INTL I | 125,701 | $12.46M | 0.5% | $99.11 * | $50.61 | +57.7% | COM | 718172109 |
| IEFA | ISHARES TR | 162,582 | $12.17M | 0.5% | $74.87 | $60.36 | +24.0% | CORE MSCI EAFE | 46432F842 |
| MTCH | MATCH GROUP INC NEW | 75,298 | $12.14M | 0.5% | $161.25 * | $103.47 | +52.3% | COM | 57667L107 |
| LDOS | LEIDOS HOLDINGS INC | 116,193 | $11.75M | 0.5% | $101.10 * | $74.21 | +28.5% | COM | 525327102 |
| VEU | VANGUARD INTL EQUITY | 182,383 | $11.56M | 0.5% | $63.39 | $47.60 | +33.2% | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 142,712 | $11.26M | 0.5% | $78.88 | $60.65 | +30.1% | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB | 167,323 | $11.18M | 0.5% | $66.82 * | $34.56 | +59.8% | COM | 110122108 |
| BURL | BURLINGTON STORES IN | 34,581 | $11.13M | 0.5% | $322.00 | $116.43 | +176.6% | COM | 122017106 |
| LMT | LOCKHEED MARTIN CORP | 28,636 | $10.83M | 0.5% | $378.33 * | $118.97 | +181.2% | COM | 539830109 |
| ADM | ARCHER DANIELS MIDLA | 176,745 | $10.71M | 0.4% | $60.60 * | $23.94 | +122.9% | COM | 039483102 |
| — | LINDE PLC | 36,839 | $10.65M | 0.4% | $289.10 | $156.05 | — | SHS | G5494J103 |
| CMG | CHIPOTLE MEXICAN GRI | 6,605 | $10.24M | 0.4% | $1550.34 * | $9.94 | +211.9% | COM | 169656105 |
| IBM | INTERNATIONAL BUSINE | 69,617 | $10.21M | 0.4% | $146.59 * | $114.68 | +1.8% | COM | 459200101 |
| EXAS | EXACT SCIENCES CORP | 81,999 | $10.19M | 0.4% | $124.31 | $94.00 | +32.2% | COM | 30063P105 |
| BSX | BOSTON SCIENTIFIC CO | 232,103 | $9.925M | 0.4% | $42.76 | $29.83 | +43.3% | COM | 101137107 |
| ABBV | ABBVIE INC | 86,859 | $9.784M | 0.4% | $112.64 * | $34.77 | +173.0% | COM | 00287Y109 |
| V | VISA INC | 41,343 | $9.667M | 0.4% | $233.82 * | $108.97 | +107.5% | COM CL A | 92826C839 |
| TM | TOYOTA MOTOR CORP | 50,267 | $8.789M | 0.4% | $174.85 | $115.49 | +51.4% | SP ADR REP2COM | 892331307 |
| IAC | IAC INTERACTIVECORP | 53,890 | $8.308M | 0.3% | $154.17 * | $129.53 | -2.4% | COM | 44891N208 |
| PSX | PHILLIPS 66 | 94,405 | $8.102M | 0.3% | $85.82 * | $43.30 | +66.7% | COM | 718546104 |
| RPD | RAPID7 INC | 82,659 | $7.822M | 0.3% | $94.63 | $66.99 | +41.3% | COM | 753422104 |
| MMM | 3M CO | 39,205 | $7.787M | 0.3% | $198.62 * | $75.86 | +84.9% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 120,894 | $7.626M | 0.3% | $63.08 * | $53.74 | -1.0% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 116,980 | $7.304M | 0.3% | $62.44 * | $46.88 | +18.7% | CL A | 609207105 |
| SLM | SLM CORP | 342,567 | $7.173M | 0.3% | $20.94 | $8.79 | +138.1% | COM | 78442P106 |
| ALGN | ALIGN TECHNOLOGY INC | 11,723 | $7.163M | 0.3% | $611.02 | $237.29 | +157.5% | COM | 016255101 |
| MDT | MEDTRONIC PLC | 57,567 | $7.146M | 0.3% | $124.13 * | $59.65 | +82.3% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 144,780 | $6.903M | 0.3% | $47.68 * | $18.43 | +81.4% | COM | 02209S103 |
| LHX | L3HARRIS TECHNOLOGIE | 31,086 | $6.719M | 0.3% | $216.14 * | $173.93 | +13.4% | COM | 502431109 |
| VWO | VANGUARD INTL EQUITY | 116,255 | $6.314M | 0.3% | $54.31 | $40.42 | +34.4% | FTSE EMR MKT ETF | 922042858 |
| HSY | HERSHEY CO | 35,936 | $6.259M | 0.3% | $174.17 * | $71.27 | +119.2% | COM | 427866108 |
| AER | AERCAP HOLDINGS NV | 121,160 | $6.205M | 0.3% | $51.21 | $42.63 | +18.3% | SHS | N00985106 |
| TAK | TAKEDA PHARMACEUTICA | 362,947 | $6.108M | 0.3% | $16.83 | $19.04 | -11.6% | SPONSORED ADS | 874060205 |
| UNP | UNION PAC CORP | 27,318 | $6.008M | 0.3% | $219.93 * | $69.72 | +184.7% | COM | 907818108 |
| TGT | TARGET CORP | 24,564 | $5.938M | 0.2% | $241.74 * | $49.66 | +326.6% | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 185,201 | $5.928M | 0.2% | $32.01 * | $49.12 | -40.9% | COM | 806857108 |
| ELAN | ELANCO ANIMAL HEALTH | 170,317 | $5.908M | 0.2% | $34.69 | $30.65 | +13.2% | COM | 28414H103 |
| REZI | RESIDEO TECHNOLOGIES | 196,762 | $5.903M | 0.2% | $30.00 | $19.70 | +52.3% | COM | 76118Y104 |
| IEMG | ISHARES INC | 85,696 | $5.742M | 0.2% | $67.00 | $51.01 | +31.3% | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY I | 20,593 | $5.723M | 0.2% | $277.91 | $124.05 | +124.0% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 29,453 | $5.633M | 0.2% | $191.25 * | $118.99 | +56.7% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 45,358 | $5.258M | 0.2% | $115.92 * | $36.69 | +190.9% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAN | 16,218 | $4.781M | 0.2% | $294.80 * | $105.82 | +161.0% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 19,938 | $4.576M | 0.2% | $229.51 | $99.84 | +129.7% | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 10,960 | $4.337M | 0.2% | $395.71 * | $152.98 | +145.7% | COM | 22160K105 |
| CTVA | CORTEVA INC | 96,384 | $4.275M | 0.2% | $44.35 * | $25.50 | +65.5% | COM | 22052L104 |
| EOG | EOG RES INC | 51,082 | $4.262M | 0.2% | $83.43 * | $62.86 | +5.5% | COM | 26875P101 |
| — | VIMEO INC | 86,823 | $4.254M | 0.2% | $49.00 | $49.00 | — | COM | 92719V100 |
| VOO | VANGUARD INDEX FDS | 10,433 | $4.106M | 0.2% | $393.56 | $309.17 | +27.3% | S&P 500 ETF SHS | 922908363 |
| CC | CHEMOURS CO | 107,754 | $3.75M | 0.2% | $34.80 * | $10.16 | +191.7% | COM | 163851108 |
| BF/B | BROWN FORMAN CORP | 49,977 | $3.745M | 0.2% | $74.93 * | $31.33 | +118.2% | CL B | 115637209 |
| DOW | DOW INC | 58,792 | $3.72M | 0.2% | $63.27 * | $35.94 | +37.0% | COM | 260557103 |
| — | DISCOVER FINL SVCS | 29,658 | $3.508M | 0.1% | $118.28 | $56.19 | — | COM | 254709108 |
| DXC | DXC TECHNOLOGY CO | 88,305 | $3.439M | 0.1% | $38.94 | $41.02 | -5.1% | COM | 23355L106 |
| PYPL | PAYPAL HLDGS INC | 11,734 | $3.42M | 0.1% | $291.46 | $257.04 | +13.1% | COM | 70450Y103 |
| — | WALGREENS BOOTS ALLI | 62,410 | $3.283M | 0.1% | $52.60 | $71.04 | — | COM | 931427108 |
| BAX | BAXTER INTL INC | 37,662 | $3.032M | 0.1% | $80.51 * | $31.39 | +131.9% | COM | 071813109 |
| NEE | NEXTERA ENERGY INC | 40,514 | $2.969M | 0.1% | $73.28 * | $66.18 | -1.5% | COM | 65339F101 |
| — | GENERAL ELECTRIC CO | 219,737 | $2.958M | 0.1% | $13.46 | $23.55 | — | COM | 369604103 |
| IJR | ISHARES TR | 25,553 | $2.888M | 0.1% | $113.02 | $79.84 | +41.5% | CORE S&P SCP ETF | 464287804 |
| CI | CIGNA CORP NEW | 11,375 | $2.697M | 0.1% | $237.10 * | $174.95 | +25.0% | COM | 125523100 |
| IJH | ISHARES TR | 9,987 | $2.684M | 0.1% | $268.75 * | $39.05 | +37.7% | CORE S&P MCP ETF | 464287507 |
| CARR | CARRIER GLOBAL CORPO | 54,703 | $2.659M | 0.1% | $48.61 * | $17.13 | +167.3% | COM | 14448C104 |
| DIA | SPDR DOW JONES INDL | 7,700 | $2.658M | 0.1% | $345.19 | $225.18 | +53.2% | UT SER 1 | 78467X109 |
| OTIS | OTIS WORLDWIDE CORP | 30,962 | $2.532M | 0.1% | $81.78 * | $47.48 | +60.7% | COM | 68902V107 |
| QCOM | QUALCOMM INC | 17,322 | $2.476M | 0.1% | $142.94 * | $65.10 | +99.1% | COM | 747525103 |
| EEM | ISHARES TR | 44,367 | $2.446M | 0.1% | $55.13 | $37.00 | +49.0% | MSCI EMG MKT ETF | 464287234 |
| — | ROYAL DUTCH SHELL PL | 59,951 | $2.422M | 0.1% | $40.40 | $61.49 | — | SPONS ADR A | 780259206 |
| GM | GENERAL MTRS CO | 39,775 | $2.353M | 0.1% | $59.16 * | $24.34 | +134.6% | COM | 37045V100 |
| — | ROYAL DUTCH SHELL PL | 59,024 | $2.292M | 0.1% | $38.83 | $46.98 | — | SPON ADR B | 780259107 |
| MSTR | MICROSTRATEGY INC | 3,404 | $2.262M | 0.1% | $664.51 * | $13.03 | +410.1% | CL A NEW | 594972408 |
| AXON | AXON ENTERPRISE INC | 12,103 | $2.139M | 0.1% | $176.73 | $66.62 | +165.4% | COM | 05464C101 |
| HAL | HALLIBURTON CO | 90,530 | $2.093M | 0.1% | $23.12 * | $30.18 | -29.7% | COM | 406216101 |
| QQQ | INVESCO QQQ TR | 5,765 | $2.043M | 0.1% | $354.38 | $174.67 | +102.9% | UNIT SER 1 | 46090E103 |
| DUK | DUKE ENERGY CORP NEW | 19,195 | $1.895M | 0.1% | $98.72 * | $45.01 | +83.9% | COM NEW | 26441C204 |
| IWR | ISHARES TR | 20,799 | $1.648M | 0.1% | $79.23 | $47.18 | +67.9% | RUS MID CAP ETF | 464287499 |
| HWM | HOWMET AEROSPACE INC | 47,765 | $1.646M | 0.1% | $34.46 | $12.97 | +162.3% | COM | 443201108 |
| HMC | HONDA MOTOR LTD | 47,775 | $1.537M | 0.1% | $32.17 | $36.87 | -12.7% | AMERN SHS | 438128308 |
| DHR | DANAHER CORPORATION | 5,670 | $1.522M | 0.1% | $268.43 * | $76.22 | +205.9% | COM | 235851102 |
| USLM | UNITED STS LIME & MI | 10,804 | $1.503M | 0.1% | $139.12 * | $16.12 | +72.6% | COM | 911922102 |
| CVS | CVS HEALTH CORP | 17,186 | $1.434M | 0.1% | $83.44 * | $56.29 | +27.7% | COM | 126650100 |
| FLR | FLUOR CORP NEW | 79,300 | $1.404M | 0.1% | $17.70 | $51.00 | -65.3% | COM | 343412102 |
| EME | EMCOR GROUP INC | 11,380 | $1.402M | 0.1% | $123.20 | $67.68 | +79.2% | COM | 29084Q100 |
| — | AMERICA MOVIL SAB DE | 88,623 | $1.329M | 0.1% | $15.00 | $12.88 | — | SPON ADR L SHS | 02364W105 |
| — | QUIDEL CORP | 8,934 | $1.145M | 0.0% | $128.16 | $161.82 | — | COM | 74838J101 |
| — | CHANGE HEALTHCARE IN | 48,840 | $1.125M | 0.0% | $23.03 | $9.99 | — | COM | 15912K100 |
| — | AVID TECHNOLOGY INC | 28,391 | $1.112M | 0.0% | $39.17 | $7.26 | — | COM | 05367P100 |
| — | BROOKFIELD ASSET MGM | 21,409 | $1.091M | 0.0% | $50.96 | $38.18 | — | CL A LTD VT SH | 112585104 |
| STT | STATE STR CORP | 13,207 | $1.087M | 0.0% | $82.30 * | $53.94 | +31.7% | COM | 857477103 |
| EGBN | EAGLE BANCORP INC MD | 19,208 | $1.077M | 0.0% | $56.07 * | $30.75 | +49.0% | COM | 268948106 |
| DLR | DIGITAL RLTY TR INC | 6,912 | $1.04M | 0.0% | $150.46 * | $93.60 | +37.4% | COM | 253868103 |
| SMID | SMITH MIDLAND CORP | 43,752 | $1.033M | 0.0% | $23.61 | $7.86 | +200.3% | COM | 832156103 |
| OGN | ORGANON & CO | 29,198 | $886K | 0.0% | $30.34 * | $26.93 | -8.1% | COM | 68622V106 |
| EVI | EVI INDS INC | 30,331 | $861K | 0.0% | $28.39 * | $20.11 | +36.1% | COM | 26929N102 |
| PKOH | PARK-OHIO HLDGS CORP | 26,090 | $839K | 0.0% | $32.16 * | $19.81 | +43.6% | COM | 700666100 |
| BNL | BROADSTONE NET LEASE | 35,071 | $821K | 0.0% | $23.41 | $23.41 | — | COM | 11135E203 |
| KEY | KEYCORP | 38,846 | $802K | 0.0% | $20.65 * | $13.60 | +21.5% | COM | 493267108 |
| NBIX | NEUROCRINE BIOSCIENC | 8,143 | $792K | 0.0% | $97.26 | $101.74 | -4.3% | COM | 64125C109 |
| NFLX | NETFLIX INC | 1,460 | $771K | 0.0% | $528.08 * | $13.08 | +303.8% | COM | 64110L106 |
| CLF | CLEVELAND-CLIFFS INC | 35,424 | $764K | 0.0% | $21.57 | $6.62 | +225.5% | COM | 185899101 |
| SENEA | SENECA FOODS CORP NE | 14,650 | $748K | 0.0% | $51.06 | $31.59 | +61.7% | CL A | 817070501 |
| GHM | GRAHAM CORP | 53,674 | $739K | 0.0% | $13.77 | $15.61 | -13.3% | COM | 384556106 |
| BYND | BEYOND MEAT INC | 4,550 | $717K | 0.0% | $157.58 | $132.95 | +18.5% | COM | 08862E109 |
| SHOP | SHOPIFY INC | 450 | $657K | 0.0% | $1460.00 * | $45.08 | +224.1% | CL A | 82509L107 |
| NVDA | NVIDIA CORPORATION | 778 | $622K | 0.0% | $799.49 * | $9.17 | +117.7% | COM | 67066G104 |
| AVNW | AVIAT NETWORKS INC | 18,428 | $604K | 0.0% | $32.78 | $22.56 | +45.3% | COM NEW | 05366Y201 |
| VTRS | VIATRIS INC | 41,660 | $595K | 0.0% | $14.28 * | $13.32 | -11.7% | COM | 92556V106 |
| GTLS | CHART INDS INC | 3,992 | $584K | 0.0% | $146.29 | $65.02 | +125.1% | COM | 16115Q308 |
| APA | APA CORPORATION | 26,332 | $570K | 0.0% | $21.65 * | $16.01 | +18.7% | COM | 03743Q108 |
| NSSC | NAPCO SEC TECHNOLOGI | 15,210 | $553K | 0.0% | $36.36 * | $10.18 | +72.5% | COM | 630402105 |
| — | GP STRATEGIES CORP | 35,140 | $552K | 0.0% | $15.71 | $9.02 | — | COM | 36225V104 |
| F | FORD MTR CO DEL | 37,086 | $551K | 0.0% | $14.86 * | $8.20 | +37.6% | COM | 345370860 |
| TEVA | TEVA PHARMACEUTICAL | 55,505 | $549K | 0.0% | $9.89 | $38.55 | -74.3% | SPONSORED ADS | 881624209 |
| SBUX | STARBUCKS CORP | 4,774 | $534K | 0.0% | $111.86 * | $73.73 | +36.6% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP | 2,690 | $513K | 0.0% | $190.71 * | $68.32 | +136.3% | COM | 693475105 |
| — | EARTHSTONE ENERGY IN | 46,004 | $509K | 0.0% | $11.06 | $3.91 | — | CL A | 27032D304 |
| GOVT | ISHARES TR | 18,118 | $481K | 0.0% | $26.55 | $25.32 | +5.1% | US TREAS BD ETF | 46429B267 |
| KMB | KIMBERLY-CLARK CORP | 3,569 | $477K | 0.0% | $133.65 * | $65.51 | +73.1% | COM | 494368103 |
| — | II-VI INC | 6,575 | $477K | 0.0% | $72.55 | $47.15 | — | COM | 902104108 |
| IVV | ISHARES TR | 1,092 | $469K | 0.0% | $429.49 | $287.87 | +49.3% | CORE S&P500 ETF | 464287200 |
| GLW | CORNING INC | 11,250 | $460K | 0.0% | $40.89 * | $19.74 | +82.7% | COM | 219350105 |
| — | CDK GLOBAL INC | 9,157 | $455K | 0.0% | $49.69 | $40.76 | — | COM | 12508E101 |
| MTRN | MATERION CORP | 6,020 | $454K | 0.0% | $75.42 | $50.77 | +48.4% | COM | 576690101 |
| ITRI | ITRON INC | 4,510 | $451K | 0.0% | $100.00 | $63.70 | +57.0% | COM | 465741106 |
| SPY | SPDR S&P 500 ETF TR | 1,029 | $440K | 0.0% | $427.60 | $221.88 | +92.9% | TR UNIT | 78462F103 |
| SCI | SERVICE CORP INTL | 8,000 | $429K | 0.0% | $53.63 | $38.41 | +39.5% | COM | 817565104 |
| VTI | VANGUARD INDEX FDS | 1,830 | $408K | 0.0% | $222.95 | $148.58 | +50.0% | TOTAL STK MKT | 922908769 |
| TROX | TRONOX HOLDINGS PLC | 17,965 | $402K | 0.0% | $22.38 | $7.72 | +190.1% | SHS | G9087Q102 |
| WFC | WELLS FARGO CO NEW | 8,840 | $400K | 0.0% | $45.25 * | $29.53 | +37.4% | COM | 949746101 |
| ORCL | ORACLE CORP | 5,120 | $399K | 0.0% | $77.93 * | $39.73 | +84.2% | COM | 68389X105 |
| ENB | ENBRIDGE INC | 9,607 | $385K | 0.0% | $40.07 * | $21.44 | +39.3% | COM | 29250N105 |
| FCX | FREEPORT-MCMORAN INC | 10,106 | $375K | 0.0% | $37.11 * | $8.79 | +296.1% | CL B | 35671D857 |
| WM | WASTE MGMT INC DEL | 2,650 | $371K | 0.0% | $140.00 * | $92.63 | +41.0% | COM | 94106L109 |
| STX | SEAGATE TECHNOLOGY HOLD | 4,138 | $364K | 0.0% | $87.97 * | $77.58 | -2.1% | ORD SHS | G7997R103 |
| BARK | THE ORIGINAL BARK COMPANY | 32,116 | $356K | 0.0% | $11.08 | $10.79 | +2.7% | COM | 68622E104 |
| ACA | ARCOSA INC | 5,986 | $352K | 0.0% | $58.80 | $37.94 | +52.7% | COM | 039653100 |
| VLO | VALERO ENERGY CORP | 4,500 | $351K | 0.0% | $78.00 * | $40.57 | +64.9% | COM | 91913Y100 |
| SO | SOUTHERN CO | 5,717 | $346K | 0.0% | $60.52 * | $28.06 | +82.2% | COM | 842587107 |
| PNRG | PRIMEENERGY RESOURCE | 7,430 | $344K | 0.0% | $46.30 | $97.48 | -51.8% | COM | 74158E104 |
| — | FERRO CORP | 15,765 | $340K | 0.0% | $21.57 | $11.92 | — | COM | 315405100 |
| NAVI | NAVIENT CORPORATION | 17,470 | $338K | 0.0% | $19.35 | $16.58 | +16.6% | COM | 63938C108 |
| — | ZIX CORP | 47,130 | $332K | 0.0% | $7.04 | $6.06 | — | COM | 98974P100 |
| VV | VANGUARD INDEX FDS | 1,629 | $324K | 0.0% | $198.90 | $174.47 | +15.1% | LARGE CAP ETF | 922908637 |
| CME | CME GROUP INC | 1,525 | $324K | 0.0% | $212.46 * | $175.60 | +1.0% | COM | 12572Q105 |
| QRVO | QORVO INC | 1,652 | $323K | 0.0% | $195.52 | $124.00 | +57.8% | COM | 74736K101 |
| MPC | MARATHON PETE CORP | 5,228 | $316K | 0.0% | $60.44 * | $31.29 | +73.0% | COM | 56585A102 |
| TGNA | TEGNA INC | 16,100 | $302K | 0.0% | $18.76 | $14.45 | +29.8% | COM | 87901J105 |
| LQD | ISHARES TR | 2,190 | $294K | 0.0% | $134.25 | $123.43 | +8.9% | IBOXX INV CP ETF | 464287242 |
| TTD | THE TRADE DESK INC | 3,750 | $290K | 0.0% | $77.33 | $65.06 | +18.9% | COM CL A | 88339J105 |
| VGT | VANGUARD WORLD FDS | 726 | $289K | 0.0% | $398.07 * | $39.75 | +25.4% | INF TECH ETF | 92204A702 |
| NSP | INSPERITY INC | 3,177 | $287K | 0.0% | $90.34 * | $57.20 | +38.0% | COM | 45778Q107 |
| — | ASPIRA WOMENS HEALTH | 50,664 | $285K | 0.0% | $5.63 | $3.81 | — | COM | 04537Y109 |
| VHT | VANGUARD WORLD FDS | 1,140 | $281K | 0.0% | $246.49 | $170.84 | +44.7% | HEALTH CAR ETF | 92204A504 |
| CWB | SPDR SER TR | 3,218 | $279K | 0.0% | $86.70 | $54.80 | +58.3% | BLMBRG BRC CNVRT | 78464A359 |
| — | BIOMERICA INC | 69,350 | $278K | 0.0% | $4.01 | $6.15 | — | COM NEW | 09061H307 |
| VUG | VANGUARD INDEX FDS | 952 | $273K | 0.0% | $286.76 * | $45.41 | +5.3% | GROWTH ETF | 922908736 |
| GT | GOODYEAR TIRE & RUBR | 15,938 | $273K | 0.0% | $17.13 | $8.91 | +92.4% | COM | 382550101 |
| VEA | VANGUARD TAX-MANAGED | 5,278 | $272K | 0.0% | $51.53 | $37.14 | +38.7% | FTSE DEV MKT ETF | 921943858 |
| PSA | PUBLIC STORAGE | 900 | $271K | 0.0% | $301.11 * | $162.21 | +51.8% | COM | 74460D109 |
| TXN | TEXAS INSTRS INC | 1,395 | $268K | 0.0% | $192.11 * | $134.60 | +25.4% | COM | 882508104 |
| TV | GRUPO TELEVISA S A B | 18,470 | $264K | 0.0% | $14.29 | $5.56 | +156.8% | SPON ADR REP ORD | 40049J206 |
| PFF | ISHARES TR | 6,457 | $254K | 0.0% | $39.34 | $37.21 | +5.7% | PFD AND INCM SEC | 464288687 |
| — | HOLLYFRONTIER CORP | 7,687 | $253K | 0.0% | $32.91 | $35.77 | — | COM | 436106108 |
| IJJ | ISHARES TR | 2,380 | $251K | 0.0% | $105.46 | $78.45 | +34.3% | S&P MC 400VL ETF | 464287705 |
| SDY | SPDR SER TR | 2,005 | $245K | 0.0% | $122.19 | $101.18 | +20.8% | S&P DIVID ETF | 78464A763 |
| XBI | SPDR SER TR | 1,803 | $244K | 0.0% | $135.33 | $132.83 | +1.9% | S&P BIOTECH | 78464A870 |
| GLD | SPDR GOLD TR | 1,460 | $242K | 0.0% | $165.75 | $174.79 | -5.2% | GOLD SHS | 78463V107 |
| BCPC | BALCHEM CORP | 1,800 | $236K | 0.0% | $131.11 * | $102.27 | +25.0% | COM | 057665200 |
| IJK | ISHARES TR | 2,900 | $235K | 0.0% | $81.03 | $66.68 | +21.4% | S&P MC 400GR ETF | 464287606 |
| MWA | MUELLER WTR PRODS IN | 16,300 | $235K | 0.0% | $14.42 * | $8.17 | +64.3% | COM SER A | 624758108 |
| TRN | TRINITY INDS INC | 8,724 | $235K | 0.0% | $26.94 * | $15.50 | +44.4% | COM | 896522109 |
| IWO | ISHARES TR | 737 | $230K | 0.0% | $312.08 | $218.87 | +42.4% | RUS 2000 GRW ETF | 464287648 |
| — | GSE SYS INC | 127,753 | $229K | 0.0% | $1.79 | $1.53 | — | COM | 36227K106 |
| BP | BP PLC | 8,632 | $228K | 0.0% | $26.41 | $26.22 | +0.7% | SPONSORED ADR | 055622104 |
| IJS | ISHARES TR | 2,100 | $222K | 0.0% | $105.71 | $94.66 | +11.4% | SP SMCP600VL ETF | 464287879 |
| MERC | MERCER INTL INC | 16,600 | $212K | 0.0% | $12.77 * | $7.76 | +42.5% | COM | 588056101 |
| IJT | ISHARES TR | 1,600 | $211K | 0.0% | $131.88 | $127.05 | +4.4% | S&P SML 600 GWT | 464287887 |
| AMAT | APPLIED MATLS INC | 1,475 | $210K | 0.0% | $142.37 * | $128.83 | +6.2% | COM | 038222105 |
| WD | WALKER & DUNLOP INC | 2,000 | $209K | 0.0% | $104.50 * | $85.15 | +8.3% | COM | 93148P102 |
| UG | UNITED GUARDIAN INC | 13,899 | $208K | 0.0% | $14.97 | $14.95 | +0.4% | COM | 910571108 |
| RVTY | PERKINELMER INC | 1,346 | $208K | 0.0% | $154.53 | $139.07 | +9.9% | COM | 714046109 |
| L | LOEWS CORP | 3,801 | $208K | 0.0% | $54.72 | $55.04 | -2.3% | COM | 540424108 |
| CAG | CONAGRA BRANDS INC | 5,697 | $207K | 0.0% | $36.33 * | $21.36 | +38.1% | COM | 205887102 |
| — | ARCONIC CORPORATION | 5,748 | $205K | 0.0% | $35.66 | $35.66 | — | COM | 03966V107 |
| ICLN | ISHARES TR | 8,594 | $202K | 0.0% | $23.50 | $22.82 | +2.8% | GL CLEAN ENE ETF | 464288224 |
| ASUR | ASURE SOFTWARE INC | 19,790 | $176K | 0.0% | $8.89 | $7.24 | +22.5% | COM | 04649U102 |
| AEHR | AEHR TEST SYS | 58,098 | $160K | 0.0% | $2.75 | $1.67 | +65.5% | COM | 00760J108 |
| GGB | GERDAU SA | 26,110 | $154K | 0.0% | $5.90 | $3.52 | +67.7% | SPON ADR REP PFD | 373737105 |
| — | EMCORE CORP | 12,729 | $117K | 0.0% | $9.19 | $3.14 | — | COM NEW | 290846203 |
| — | TEAM INC | 15,440 | $103K | 0.0% | $6.67 | $5.56 | — | COM | 878155100 |
| HDSN | HUDSON TECHNOLOGIES | 29,990 | $102K | 0.0% | $3.40 | $0.86 | +293.8% | COM | 444144109 |
| HLIT | HARMONIC INC | 11,790 | $100K | 0.0% | $8.48 | $5.59 | +52.4% | COM | 413160102 |
| FSP | FRANKLIN STR PPTYS C | 18,500 | $97,000 | 0.0% | $5.24 | $13.18 | — | COM | 35471R106 |
| — | QUANTUM CORP | 12,190 | $84,000 | 0.0% | $6.89 | $3.91 | — | COM NEW | 747906501 |
| — | TELLURIAN INC NEW | 15,594 | $73,000 | 0.0% | $4.68 | $0.94 | — | COM | 87968A104 |
| — | MIND TECHNOLOGY INC | 24,252 | $47,000 | 0.0% | $1.94 | $2.09 | — | COM | 602566101 |
| — | WIRELESS TELECOM GRO | 11,100 | $45,000 | 0.0% | $4.05 | $0.99 | — | COM | 976524108 |
| — | CASI PHARMACEUTICALS | 28,703 | $44,000 | 0.0% | $1.53 | $2.46 | — | COM | 14757U109 |
| — | CYANOTECH CORP | 13,786 | $42,000 | 0.0% | $3.05 | $2.33 | — | COM PAR $0.02 | 232437301 |
| — | STEEL CONNECT INC | 10,100 | $20,000 | 0.0% | $1.98 | $0.59 | — | COM | 858098106 |
| — | PALATIN TECHNOLOGIES | 17,000 | $10,000 | 0.0% | $0.59 | $1.18 | — | COM PAR $ .01 | 696077403 |