Location: Bethesda, MD
CIK: 0000937589 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 28, 2021
Total Value: $2.379B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 844,718 | $120M | 5.0% | $141.50 * | $83.43 | +65.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 330,031 | $93.04M | 3.9% | $281.92 * | $27.16 | +902.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 22,248 | $59.48M | 2.5% | $2673.50 * | $38.22 | +247.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 20,842 | $55.55M | 2.3% | $2665.29 * | $35.90 | +268.5% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORA | 153,529 | $53.38M | 2.2% | $347.68 * | $83.32 | +307.1% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS I | 111,068 | $53.2M | 2.2% | $479.00 * | $31.12 | +156.6% | COM | 697435105 |
| DIS | DISNEY WALT CO | 251,457 | $42.54M | 1.8% | $169.17 * | $68.15 | +142.5% | COM | 254687106 |
| AMZN | AMAZON COM INC | 12,717 | $41.78M | 1.8% | $3285.05 * | $96.60 | +70.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 123,380 | $40.5M | 1.7% | $328.26 * | $68.63 | +330.5% | COM | 437076102 |
| MAR | MARRIOTT INTL INC NE | 273,390 | $40.49M | 1.7% | $148.09 * | $41.37 | +245.3% | CL A | 571903202 |
| NKE | NIKE INC | 270,517 | $39.29M | 1.7% | $145.23 * | $49.40 | +175.3% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 138,786 | $37.64M | 1.6% | $271.22 | $161.17 | +66.3% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 654,371 | $35.62M | 1.5% | $54.43 * | $17.02 | +180.7% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 216,273 | $35.4M | 1.5% | $163.69 * | $37.76 | +288.0% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 160,070 | $35.06M | 1.5% | $219.02 | $95.52 | +128.9% | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 69,605 | $33.75M | 1.4% | $484.94 * | $20.33 | +119.6% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 194,326 | $32.55M | 1.4% | $167.53 * | $60.34 | +162.8% | COM | 025816109 |
| ZTS | ZOETIS INC | 162,694 | $31.59M | 1.3% | $194.14 * | $29.52 | +531.4% | CL A | 98978V103 |
| TROW | PRICE T ROWE GROUP I | 157,534 | $30.99M | 1.3% | $196.70 * | $48.65 | +235.3% | COM | 74144T108 |
| CAT | CATERPILLAR INC | 161,086 | $30.92M | 1.3% | $191.97 * | $61.46 | +188.3% | COM | 149123101 |
| MCD | MCDONALDS CORP | 127,492 | $30.74M | 1.3% | $241.11 * | $84.04 | +160.4% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 | 61,452 | $29.56M | 1.2% | $481.09 | $213.99 | +124.7% | UTSER1 S&PDCRP | 78467Y107 |
| INTC | INTEL CORP | 539,371 | $28.74M | 1.2% | $53.28 * | $17.88 | +174.5% | COM | 458140100 |
| WMT | WALMART INC | 203,200 | $28.32M | 1.2% | $139.38 * | $20.86 | +110.6% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 173,843 | $28.08M | 1.2% | $161.50 * | $66.25 | +115.4% | COM | 478160104 |
| MLM | MARTIN MARIETTA MATL | 80,560 | $27.53M | 1.2% | $341.68 * | $119.40 | +178.7% | COM | 573284106 |
| — | BLACKROCK INC | 32,424 | $27.19M | 1.1% | $838.67 | $378.21 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP I | 68,471 | $26.75M | 1.1% | $390.73 * | $187.33 | +94.3% | COM | 91324P102 |
| STZ | CONSTELLATION BRANDS | 122,364 | $25.78M | 1.1% | $210.69 * | $78.66 | +149.2% | CL A | 21036P108 |
| BAC | BK OF AMERICA CORP | 572,534 | $24.3M | 1.0% | $42.45 * | $11.58 | +229.6% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIE | 280,480 | $24.11M | 1.0% | $85.96 * | $54.78 | +42.5% | COM | 75513E101 |
| MS | MORGAN STANLEY | 244,991 | $23.84M | 1.0% | $97.31 * | $22.87 | +268.8% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP | 62,843 | $23.76M | 1.0% | $378.04 * | $124.95 | +171.9% | COM | 38141G104 |
| YUMC | YUM CHINA HLDGS INC | 403,823 | $23.47M | 1.0% | $58.11 | $29.95 | +94.0% | COM | 98850P109 |
| C | CITIGROUP INC | 325,038 | $22.81M | 1.0% | $70.18 * | $38.82 | +54.7% | COM NEW | 172967424 |
| SYF | SYNCHRONY FINANCIAL | 465,535 | $22.75M | 1.0% | $48.88 * | $24.38 | +81.6% | COM | 87165B103 |
| MRK | MERCK & CO INC | 300,493 | $22.57M | 0.9% | $75.11 * | $37.92 | +73.5% | COM | 58933Y105 |
| COF | CAPITAL ONE FINL COR | 138,057 | $22.36M | 0.9% | $161.97 * | $55.60 | +169.9% | COM | 14040H105 |
| TMO | THERMO FISHER SCIENT | 38,196 | $21.82M | 0.9% | $571.34 | $245.46 | +130.1% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP | 76,756 | $20.37M | 0.9% | $265.41 * | $141.73 | +64.1% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIO | 368,989 | $19.93M | 0.8% | $54.01 * | $27.76 | +48.9% | COM | 92343V104 |
| EQIX | EQUINIX INC | 24,384 | $19.27M | 0.8% | $790.15 * | $394.63 | +84.0% | COM | 29444U700 |
| PEP | PEPSICO INC | 126,668 | $19.05M | 0.8% | $150.41 * | $58.19 | +126.5% | COM | 713448108 |
| — | SPLUNK INC | 130,890 | $18.94M | 0.8% | $144.71 | $150.67 | — | COM | 848637104 |
| ZBH | ZIMMER BIOMET HOLDIN | 128,710 | $18.84M | 0.8% | $146.36 * | $85.56 | +60.2% | COM | 98956P102 |
| CMCSA | COMCAST CORP NEW | 328,892 | $18.39M | 0.8% | $55.93 * | $28.65 | +72.1% | CL A | 20030N101 |
| YUM | YUM BRANDS INC | 149,052 | $18.23M | 0.8% | $122.31 * | $39.62 | +184.8% | COM | 988498101 |
| CVX | CHEVRON CORP NEW | 177,957 | $18.05M | 0.8% | $101.45 * | $69.72 | +22.4% | COM | 166764100 |
| AMGN | AMGEN INC | 83,905 | $17.84M | 0.7% | $212.65 * | $78.18 | +137.6% | COM | 031162100 |
| CSX | CSX CORP | 581,945 | $17.31M | 0.7% | $29.74 * | $22.74 | +23.4% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCE | 86,253 | $17.24M | 0.7% | $199.92 * | $56.68 | +222.5% | COM | 053015103 |
| FDX | FEDEX CORP | 77,135 | $16.91M | 0.7% | $219.29 * | $121.31 | +65.5% | COM | 31428X106 |
| BA | BOEING CO | 74,975 | $16.49M | 0.7% | $219.94 | $88.36 | +148.9% | COM | 097023105 |
| PFE | PFIZER INC | 376,717 | $16.2M | 0.7% | $43.01 * | $16.96 | +104.7% | COM | 717081103 |
| META | FACEBOOK INC | 46,860 | $15.9M | 0.7% | $339.39 | $178.43 | +88.9% | CL A | 30303M102 |
| T | AT&T INC | 582,917 | $15.74M | 0.7% | $27.01 * | $12.50 | +25.1% | COM | 00206R102 |
| KO | COCA COLA CO | 298,543 | $15.66M | 0.7% | $52.47 * | $29.07 | +58.9% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 226,548 | $15.35M | 0.6% | $67.77 * | $40.25 | +44.1% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVIC | 84,288 | $15.35M | 0.6% | $182.10 * | $59.01 | +155.2% | CL B | 911312106 |
| VO | VANGUARD INDEX FDS | 63,760 | $15.1M | 0.6% | $236.76 * | $38.83 | +52.4% | MID CAP ETF | 922908629 |
| APD | AIR PRODS & CHEMS IN | 57,763 | $14.79M | 0.6% | $256.12 * | $90.27 | +154.8% | COM | 009158106 |
| PG | PROCTER AND GAMBLE C | 102,847 | $14.38M | 0.6% | $139.80 * | $57.88 | +117.1% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 64,125 | $13.61M | 0.6% | $212.27 * | $65.80 | +178.1% | COM | 438516106 |
| PCAR | PACCAR INC | 169,723 | $13.39M | 0.6% | $78.92 * | $22.97 | +92.3% | COM | 693718108 |
| IEFA | ISHARES TR | 164,572 | $12.22M | 0.5% | $74.23 | $60.55 | +22.6% | CORE MSCI EAFE | 46432F842 |
| LDOS | LEIDOS HOLDINGS INC | 123,599 | $11.88M | 0.5% | $96.13 * | $75.37 | +20.7% | COM | 525327102 |
| MTCH | MATCH GROUP INC NEW | 75,114 | $11.79M | 0.5% | $156.99 * | $103.47 | +48.2% | COM | 57667L107 |
| CMG | CHIPOTLE MEXICAN GRI | 6,443 | $11.71M | 0.5% | $1817.48 * | $9.94 | +265.6% | COM | 169656105 |
| PM | PHILIP MORRIS INTL I | 122,655 | $11.63M | 0.5% | $94.79 * | $50.61 | +52.7% | COM | 718172109 |
| NSC | NORFOLK SOUTHN CORP | 47,570 | $11.38M | 0.5% | $239.25 * | $60.15 | +262.8% | COM | 655844108 |
| DD | DUPONT DE NEMOURS IN | 165,550 | $11.26M | 0.5% | $67.99 * | $24.88 | +5.1% | COM | 26614N102 |
| EFA | ISHARES TR | 142,604 | $11.13M | 0.5% | $78.01 | $60.65 | +28.6% | MSCI EAFE ETF | 464287465 |
| BURL | BURLINGTON STORES IN | 39,079 | $11.08M | 0.5% | $283.58 | $139.82 | +102.8% | COM | 122017106 |
| VEU | VANGUARD INTL EQUITY | 180,922 | $11.03M | 0.5% | $60.96 | $47.60 | +28.1% | ALLWRLD EX US | 922042775 |
| — | LINDE PLC | 36,327 | $10.66M | 0.4% | $293.39 | $156.05 | — | SHS | G5494J103 |
| ADM | ARCHER DANIELS MIDLA | 176,280 | $10.58M | 0.4% | $60.01 * | $23.94 | +122.1% | COM | 039483102 |
| LMT | LOCKHEED MARTIN CORP | 29,965 | $10.34M | 0.4% | $345.10 * | $127.92 | +140.3% | COM | 539830109 |
| BSX | BOSTON SCIENTIFIC CO | 233,668 | $10.14M | 0.4% | $43.39 | $29.83 | +45.4% | COM | 101137107 |
| BMY | BRISTOL-MYERS SQUIBB | 167,596 | $9.917M | 0.4% | $59.17 * | $34.56 | +43.7% | COM | 110122108 |
| V | VISA INC | 43,196 | $9.622M | 0.4% | $222.75 * | $114.03 | +89.2% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINE | 68,571 | $9.527M | 0.4% | $138.94 * | $114.68 | -2.4% | COM | 459200101 |
| RPD | RAPID7 INC | 82,409 | $9.314M | 0.4% | $113.02 | $66.99 | +68.7% | COM | 753422104 |
| ABBV | ABBVIE INC | 85,734 | $9.248M | 0.4% | $107.87 * | $34.77 | +164.3% | COM | 00287Y109 |
| EXAS | EXACT SCIENCES CORP | 96,046 | $9.168M | 0.4% | $95.45 | $95.70 | -0.3% | COM | 30063P105 |
| TM | TOYOTA MOTOR CORP | 49,305 | $8.764M | 0.4% | $177.75 | $115.49 | +53.9% | SP ADR REP2COM | 892331307 |
| IAC | IAC INTERACTIVECORP | 60,960 | $7.942M | 0.3% | $130.28 * | $127.29 | -16.0% | COM NEW | 44891N208 |
| ALGN | ALIGN TECHNOLOGY INC | 11,226 | $7.47M | 0.3% | $665.42 | $237.29 | +180.4% | COM | 016255101 |
| AER | AERCAP HOLDINGS NV | 125,045 | $7.229M | 0.3% | $57.81 | $42.94 | +32.5% | SHS | N00985106 |
| MDLZ | MONDELEZ INTL INC | 122,564 | $7.131M | 0.3% | $58.18 * | $47.27 | +10.3% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 120,943 | $7.114M | 0.3% | $58.82 * | $53.74 | -6.3% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 56,640 | $7.1M | 0.3% | $125.35 * | $59.65 | +85.0% | SHS | G5960L103 |
| MMM | 3M CO | 38,677 | $6.785M | 0.3% | $175.43 * | $75.86 | +64.6% | COM | 88579Y101 |
| LHX | L3HARRIS TECHNOLOGIE | 30,383 | $6.692M | 0.3% | $220.25 * | $173.93 | +16.0% | COM | 502431109 |
| PSX | PHILLIPS 66 | 93,994 | $6.582M | 0.3% | $70.03 * | $43.30 | +37.7% | COM | 718546104 |
| TAK | TAKEDA PHARMACEUTICA | 379,513 | $6.216M | 0.3% | $16.38 | $18.94 | -13.5% | SPONSORED ADS | 874060205 |
| SLM | SLM CORP | 343,492 | $6.045M | 0.3% | $17.60 | $8.79 | +100.1% | COM | 78442P106 |
| HSY | HERSHEY CO | 35,396 | $5.991M | 0.3% | $169.26 * | $71.27 | +114.0% | COM | 427866108 |
| VWO | VANGUARD INTL EQUITY | 117,912 | $5.897M | 0.2% | $50.01 | $40.58 | +23.2% | FTSE EMR MKT ETF | 922042858 |
| MCK | MCKESSON CORP | 29,432 | $5.868M | 0.2% | $199.37 * | $118.99 | +63.8% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY I | 20,890 | $5.702M | 0.2% | $272.95 | $126.28 | +116.1% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 24,731 | $5.658M | 0.2% | $228.78 * | $49.66 | +305.1% | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 187,811 | $5.567M | 0.2% | $29.64 * | $48.80 | -44.7% | COM STK | 806857108 |
| ELAN | ELANCO ANIMAL HEALTH | 170,370 | $5.433M | 0.2% | $31.89 | $30.65 | +4.1% | COM | 28414H103 |
| UNP | UNION PAC CORP | 27,705 | $5.43M | 0.2% | $195.99 * | $71.47 | +148.7% | COM | 907818108 |
| IEMG | ISHARES INC | 87,251 | $5.389M | 0.2% | $61.76 | $51.24 | +20.5% | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 44,909 | $5.305M | 0.2% | $118.13 * | $36.69 | +197.5% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAN | 16,160 | $5.17M | 0.2% | $319.93 * | $105.82 | +184.0% | SHS CLASS A | G1151C101 |
| REZI | RESIDEO TECHNOLOGIES | 196,145 | $4.862M | 0.2% | $24.79 | $19.70 | +25.8% | COM | 76118Y104 |
| MO | ALTRIA GROUP INC | 106,139 | $4.831M | 0.2% | $45.52 * | $18.43 | +76.4% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 18,200 | $4.736M | 0.2% | $260.22 | $266.29 | -2.5% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 10,376 | $4.662M | 0.2% | $449.31 * | $152.98 | +179.6% | COM | 22160K105 |
| IWM | ISHARES TR | 19,848 | $4.34M | 0.2% | $218.66 | $99.84 | +119.1% | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 10,480 | $4.133M | 0.2% | $394.37 | $309.17 | +27.6% | S&P 500 ETF SHS | 922908363 |
| EOG | EOG RES INC | 50,537 | $4.057M | 0.2% | $80.28 * | $62.86 | +3.3% | COM | 26875P101 |
| CTVA | CORTEVA INC | 95,460 | $4.017M | 0.2% | $42.08 * | $25.50 | +57.5% | COM | 22052L104 |
| — | DISCOVER FINL SVCS | 28,871 | $3.547M | 0.1% | $122.86 | $56.19 | — | COM | 254709108 |
| NEE | NEXTERA ENERGY INC | 42,834 | $3.363M | 0.1% | $78.51 * | $66.49 | +5.5% | COM | 65339F101 |
| DOW | DOW INC | 58,296 | $3.356M | 0.1% | $57.57 * | $35.94 | +25.9% | COM | 260557103 |
| BF/B | BROWN FORMAN CORP | 49,617 | $3.325M | 0.1% | $67.01 * | $31.33 | +95.6% | CL B | 115637209 |
| CC | CHEMOURS CO | 107,761 | $3.132M | 0.1% | $29.06 * | $10.16 | +145.3% | COM | 163851108 |
| CI | CIGNA CORP NEW | 15,180 | $3.038M | 0.1% | $200.13 * | $181.43 | +2.2% | COM | 125523100 |
| — | WALGREENS BOOTS ALLI | 64,342 | $3.027M | 0.1% | $47.05 | $70.32 | — | COM | 931427108 |
| DXC | DXC TECHNOLOGY CO | 87,725 | $2.948M | 0.1% | $33.61 | $41.02 | -18.1% | COM | 23355L106 |
| BAX | BAXTER INTL INC | 36,393 | $2.927M | 0.1% | $80.43 * | $31.39 | +132.6% | COM | 071813109 |
| QCOM | QUALCOMM INC | 22,446 | $2.895M | 0.1% | $128.98 * | $79.65 | +47.5% | COM | 747525103 |
| IJR | ISHARES TR | 26,020 | $2.843M | 0.1% | $109.26 | $80.39 | +35.8% | CORE S&P SCP ETF | 464287804 |
| GE | GENERAL ELECTRIC CO | 27,397 | $2.822M | 0.1% | $103.00 * | $62.95 | -0.1% | COM NEW | 369604301 |
| CARR | CARRIER GLOBAL CORPO | 54,461 | $2.819M | 0.1% | $51.76 * | $17.13 | +184.7% | COM | 14448C104 |
| IJH | ISHARES TR | 10,364 | $2.727M | 0.1% | $263.12 * | $39.58 | +32.9% | CORE S&P MCP ETF | 464287507 |
| — | VIMEO INC | 89,460 | $2.627M | 0.1% | $29.37 | $48.42 | — | COMMON STOCK | 92719V100 |
| DIA | SPDR DOW JONES INDL | 7,700 | $2.609M | 0.1% | $338.83 | $225.18 | +50.2% | UT SER 1 | 78467X109 |
| — | ROYAL DUTCH SHELL PL | 58,099 | $2.572M | 0.1% | $44.27 | $46.98 | — | SPON ADR B | 780259107 |
| — | ROYAL DUTCH SHELL PL | 56,171 | $2.504M | 0.1% | $44.58 | $61.49 | — | SPONS ADR A | 780259206 |
| OTIS | OTIS WORLDWIDE CORP | 29,018 | $2.388M | 0.1% | $82.29 * | $47.48 | +62.2% | COM | 68902V107 |
| RNG | RINGCENTRAL INC | 10,311 | $2.243M | 0.1% | $217.53 | $253.52 | -14.2% | CL A | 76680R206 |
| GM | GENERAL MTRS CO | 42,014 | $2.215M | 0.1% | $52.72 * | $25.77 | +97.3% | COM | 37045V100 |
| EEM | ISHARES TR | 43,132 | $2.173M | 0.1% | $50.38 | $37.00 | +36.2% | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 5,585 | $1.999M | 0.1% | $357.92 | $174.67 | +104.9% | UNIT SER 1 | 46090E103 |
| MSTR | MICROSTRATEGY INC | 3,404 | $1.969M | 0.1% | $578.44 * | $13.03 | +344.0% | CL A NEW | 594972408 |
| HAL | HALLIBURTON CO | 87,530 | $1.892M | 0.1% | $21.62 * | $30.18 | -34.1% | COM | 406216101 |
| DUK | DUKE ENERGY CORP NEW | 18,550 | $1.81M | 0.1% | $97.57 * | $45.01 | +83.5% | COM NEW | 26441C204 |
| AXON | AXON ENTERPRISE INC | 10,160 | $1.778M | 0.1% | $175.00 | $66.62 | +162.7% | COM | 05464C101 |
| OGN | ORGANON & CO | 51,823 | $1.699M | 0.1% | $32.78 * | $26.65 | +1.5% | COMMON STOCK | 68622V106 |
| DHR | DANAHER CORPORATION | 5,520 | $1.681M | 0.1% | $304.53 * | $76.22 | +247.3% | COM | 235851102 |
| IWR | ISHARES TR | 20,799 | $1.627M | 0.1% | $78.22 | $47.18 | +65.8% | RUS MID CAP ETF | 464287499 |
| — | AMERICA MOVIL SAB DE | 88,617 | $1.566M | 0.1% | $17.67 | $12.88 | — | SPON ADR L SHS | 02364W105 |
| HWM | HOWMET AEROSPACE INC | 47,161 | $1.471M | 0.1% | $31.19 | $12.97 | +137.5% | COM | 443201108 |
| HMC | HONDA MOTOR LTD | 46,885 | $1.438M | 0.1% | $30.67 | $36.87 | -16.8% | AMERN SHS | 438128308 |
| CVS | CVS HEALTH CORP | 16,864 | $1.431M | 0.1% | $84.86 * | $56.29 | +30.7% | COM | 126650100 |
| EME | EMCOR GROUP INC | 11,380 | $1.313M | 0.1% | $115.38 | $67.68 | +68.0% | COM | 29084Q100 |
| USLM | UNITED STS LIME & MI | 10,804 | $1.305M | 0.1% | $120.79 * | $16.12 | +49.9% | COM | 911922102 |
| FLR | FLUOR CORP NEW | 79,300 | $1.266M | 0.1% | $15.96 | $51.00 | -68.7% | COM | 343412102 |
| — | QUIDEL CORP | 8,934 | $1.261M | 0.1% | $141.15 | $161.82 | — | COM | 74838J101 |
| — | BROOKFIELD ASSET MGM | 21,409 | $1.146M | 0.0% | $53.53 | $38.18 | — | CL A LTD VT SH | 112585104 |
| STT | STATE STR CORP | 13,192 | $1.118M | 0.0% | $84.75 * | $53.94 | +36.5% | COM | 857477103 |
| EGBN | EAGLE BANCORP INC MD | 19,076 | $1.097M | 0.0% | $57.51 * | $30.75 | +53.7% | COM | 268948106 |
| — | CHANGE HEALTHCARE IN | 48,248 | $1.01M | 0.0% | $20.93 | $9.99 | — | COM | 15912K100 |
| DLR | DIGITAL RLTY TR INC | 6,927 | $1.001M | 0.0% | $144.51 * | $93.60 | +32.9% | COM | 253868103 |
| NFLX | NETFLIX INC | 1,452 | $886K | 0.0% | $610.19 * | $13.08 | +366.6% | COM | 64110L106 |
| BNL | BROADSTONE NET LEASE | 33,400 | $829K | 0.0% | $24.82 | $23.41 | — | COM | 11135E203 |
| EVI | EVI INDS INC | 30,331 | $825K | 0.0% | $27.20 * | $20.11 | +30.4% | COM | 26929N102 |
| — | AVID TECHNOLOGY INC | 28,391 | $821K | 0.0% | $28.92 | $7.26 | — | COM | 05367P100 |
| D | DOMINION ENERGY INC | 11,122 | $812K | 0.0% | $73.01 * | $62.43 | -3.7% | COM | 25746U109 |
| KEY | KEYCORP | 37,406 | $809K | 0.0% | $21.63 * | $13.60 | +28.3% | COM | 493267108 |
| AEHR | AEHR TEST SYS | 58,098 | $793K | 0.0% | $13.65 | $1.67 | +718.3% | COM | 00760J108 |
| NBIX | NEUROCRINE BIOSCIENC | 8,143 | $781K | 0.0% | $95.91 | $101.74 | -5.7% | COM | 64125C109 |
| GTLS | CHART INDS INC | 3,992 | $763K | 0.0% | $191.13 | $65.02 | +193.9% | COM | 16115Q308 |
| — | GP STRATEGIES CORP | 35,140 | $727K | 0.0% | $20.69 | $9.02 | — | COM | 36225V104 |
| SENEA | SENECA FOODS CORP NE | 14,650 | $706K | 0.0% | $48.19 | $31.59 | +52.6% | CL A | 817070501 |
| CLF | CLEVELAND-CLIFFS INC | 35,424 | $702K | 0.0% | $19.82 | $6.62 | +199.1% | COM | 185899101 |
| NVDA | NVIDIA CORPORATION | 3,232 | $670K | 0.0% | $207.30 * | $17.94 | +15.2% | COM | 67066G104 |
| PKOH | PARK-OHIO HLDGS CORP | 26,090 | $666K | 0.0% | $25.53 * | $19.81 | +14.6% | COM | 700666100 |
| GHM | GRAHAM CORP | 53,674 | $666K | 0.0% | $12.41 | $15.61 | -21.2% | COM | 384556106 |
| NSSC | NAPCO SEC TECHNOLOGI | 15,210 | $655K | 0.0% | $43.06 * | $10.18 | +104.4% | COM | 630402105 |
| ORCL | ORACLE CORP | 7,148 | $623K | 0.0% | $87.16 * | $52.10 | +57.8% | COM | 68389X105 |
| SHOP | SHOPIFY INC | 450 | $610K | 0.0% | $1355.56 * | $45.08 | +200.8% | CL A | 82509L107 |
| SMID | SMITH MIDLAND CORP | 43,752 | $607K | 0.0% | $13.87 | $7.86 | +76.5% | COM | 832156103 |
| AVNW | AVIAT NETWORKS INC | 18,428 | $606K | 0.0% | $32.88 | $22.56 | +45.7% | COM NEW | 05366Y201 |
| TSPH | TUSIMPLE HLDGS INC | 15,767 | $585K | 0.0% | $37.10 | $37.10 | — | CL A | 90089L108 |
| TEVA | TEVA PHARMACEUTICAL | 55,505 | $541K | 0.0% | $9.75 | $38.55 | -74.7% | SPONSORED ADS | 881624209 |
| APA | APA CORPORATION | 24,907 | $534K | 0.0% | $21.44 * | $16.01 | +17.8% | COM | 03743Q108 |
| SBUX | STARBUCKS CORP | 4,774 | $527K | 0.0% | $110.39 * | $73.73 | +35.3% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP | 2,690 | $526K | 0.0% | $195.54 * | $68.32 | +143.9% | COM | 693475105 |
| F | FORD MTR CO DEL | 37,086 | $525K | 0.0% | $14.16 * | $8.20 | +31.1% | COM | 345370860 |
| SCI | SERVICE CORP INTL | 8,000 | $482K | 0.0% | $60.25 | $38.41 | +56.9% | COM | 817565104 |
| GOVT | ISHARES TR | 18,118 | $480K | 0.0% | $26.49 | $25.32 | +4.8% | US TREAS BD ETF | 46429B267 |
| BYND | BEYOND MEAT INC | 4,520 | $476K | 0.0% | $105.31 | $132.95 | -20.8% | COM | 08862E109 |
| KMB | KIMBERLY-CLARK CORP | 3,529 | $467K | 0.0% | $132.33 * | $65.51 | +72.7% | COM | 494368103 |
| IVV | ISHARES TR | 1,036 | $446K | 0.0% | $430.50 | $287.87 | +49.7% | CORE S&P500 ETF | 464287200 |
| PNRG | PRIMEENERGY RESOURCE | 7,430 | $446K | 0.0% | $60.03 * | $97.48 | -40.1% | COM | 74158E104 |
| TROX | TRONOX HOLDINGS PLC | 17,965 | $443K | 0.0% | $24.66 | $7.72 | +219.2% | SHS | G9087Q102 |
| — | EARTHSTONE ENERGY IN | 46,004 | $423K | 0.0% | $9.19 | $3.91 | — | CL A | 27032D304 |
| MTRN | MATERION CORP | 6,020 | $413K | 0.0% | $68.60 | $50.77 | +35.2% | COM | 576690101 |
| BX | BLACKSTONE GROUP INC | 3,553 | $413K | 0.0% | $116.24 * | $100.33 | +0.4% | COM | 09260D107 |
| GLW | CORNING INC | 11,250 | $411K | 0.0% | $36.53 * | $19.74 | +64.0% | COM | 219350105 |
| VTI | VANGUARD INDEX FDS | 1,803 | $401K | 0.0% | $222.41 | $148.58 | +49.5% | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 2,650 | $396K | 0.0% | $149.43 * | $92.63 | +50.9% | COM | 94106L109 |
| — | CDK GLOBAL INC | 9,157 | $390K | 0.0% | $42.59 | $40.76 | — | COM | 12508E101 |
| — | II-VI INC | 6,575 | $390K | 0.0% | $59.32 | $47.15 | — | COM | 902104108 |
| ENB | ENBRIDGE INC | 9,693 | $386K | 0.0% | $39.82 * | $21.44 | +40.8% | COM | 29250N105 |
| SPY | SPDR S&P 500 ETF TR | 900 | $386K | 0.0% | $428.89 | $221.88 | +93.4% | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 5,917 | $367K | 0.0% | $62.02 * | $28.96 | +82.6% | COM | 842587107 |
| VV | VANGUARD INDEX FDS | 1,820 | $367K | 0.0% | $201.65 | $177.85 | +13.0% | LARGE CAP ETF | 922908637 |
| VTRS | VIATRIS INC | 26,303 | $356K | 0.0% | $13.53 * | $13.32 | -15.6% | COM | 92556V106 |
| NSP | INSPERITY INC | 3,177 | $352K | 0.0% | $110.80 * | $57.20 | +69.8% | COM | 45778Q107 |
| MKL | MARKEL CORP | 288 | $344K | 0.0% | $1194.44 | $1232.92 | -3.1% | COM | 570535104 |
| ITRI | ITRON INC | 4,510 | $341K | 0.0% | $75.61 | $63.70 | +18.7% | COM | 465741106 |
| STX | SEAGATE TECHNOLOGY H | 4,138 | $341K | 0.0% | $82.41 * | $77.58 | -7.4% | ORD SHS | G7997R103 |
| — | SANDY SPRING BANCORP | 7,281 | $334K | 0.0% | $45.87 | $45.87 | — | COM | 800363103 |
| — | ZIX CORP | 47,130 | $333K | 0.0% | $7.07 | $6.06 | — | COM | 98974P100 |
| FCX | FREEPORT-MCMORAN INC | 10,106 | $329K | 0.0% | $32.55 * | $8.79 | +248.0% | CL B | 35671D857 |
| MPC | MARATHON PETE CORP | 5,228 | $323K | 0.0% | $61.78 * | $31.29 | +78.8% | COM | 56585A102 |
| — | FERRO CORP | 15,765 | $321K | 0.0% | $20.36 | $11.92 | — | COM | 315405100 |
| VLO | VALERO ENERGY CORP | 4,500 | $318K | 0.0% | $70.67 * | $40.57 | +51.2% | COM | 91913Y100 |
| TGNA | TEGNA INC | 16,100 | $317K | 0.0% | $19.69 | $14.45 | +36.4% | COM | 87901J105 |
| WFC | WELLS FARGO CO NEW | 6,825 | $317K | 0.0% | $46.45 * | $29.53 | +41.4% | COM | 949746101 |
| — | BIOMERICA INC | 69,350 | $312K | 0.0% | $4.50 | $6.15 | — | COM NEW | 09061H307 |
| TTD | THE TRADE DESK INC | 4,350 | $306K | 0.0% | $70.34 | $66.75 | +5.3% | COM CL A | 88339J105 |
| VGT | VANGUARD WORLD FDS | 762 | $306K | 0.0% | $401.57 * | $40.32 | +24.4% | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 1,036 | $302K | 0.0% | $291.51 * | $45.76 | +5.7% | GROWTH ETF | 922908736 |
| ACA | ARCOSA INC | 5,986 | $300K | 0.0% | $50.12 | $37.94 | +30.5% | COM | 039653100 |
| CME | CME GROUP INC | 1,500 | $290K | 0.0% | $193.33 * | $175.60 | -7.7% | COM | 12572Q105 |
| SPH | SUBURBAN PROPANE PAR | 18,833 | $289K | 0.0% | $15.35 | $15.35 | — | UNIT LTD PARTN | 864482104 |
| AES | AES CORP | 12,404 | $283K | 0.0% | $22.82 * | $20.54 | -5.8% | COM | 00130H105 |
| GT | GOODYEAR TIRE & RUBR | 15,938 | $282K | 0.0% | $17.69 | $8.91 | +98.6% | COM | 382550101 |
| VEA | VANGUARD TAX-MANAGED | 5,528 | $279K | 0.0% | $50.47 | $37.81 | +33.5% | FTSE DEV MKT ETF | 921943858 |
| QRVO | QORVO INC | 1,652 | $276K | 0.0% | $167.07 | $124.00 | +34.8% | COM | 74736K101 |
| TXN | TEXAS INSTRS INC | 1,395 | $268K | 0.0% | $192.11 * | $134.60 | +26.0% | COM | 882508104 |
| BCPC | BALCHEM CORP | 1,800 | $261K | 0.0% | $145.00 * | $102.27 | +38.1% | COM | 057665200 |
| MRNA | MODERNA INC | 670 | $258K | 0.0% | $385.07 | $368.80 | +4.4% | COM | 60770K107 |
| DOC | HEALTHPEAK PROPERTIE | 7,622 | $255K | 0.0% | $33.46 * | $27.87 | -5.1% | COM | 42250P103 |
| — | HOLLYFRONTIER CORP | 7,687 | $255K | 0.0% | $33.17 | $35.77 | — | COM | 436106108 |
| PFF | ISHARES TR | 6,457 | $251K | 0.0% | $38.87 | $37.21 | +4.3% | PFD AND INCM SEC | 464288687 |
| MWA | MUELLER WTR PRODS IN | 16,300 | $248K | 0.0% | $15.21 * | $8.17 | +74.1% | COM SER A | 624758108 |
| IJJ | ISHARES TR | 2,380 | $245K | 0.0% | $102.94 | $78.45 | +31.3% | S&P MC 400VL ETF | 464287705 |
| GLD | SPDR GOLD TR | 1,460 | $240K | 0.0% | $164.38 | $174.79 | -6.0% | GOLD SHS | 78463V107 |
| XBI | SPDR SER TR | 1,882 | $237K | 0.0% | $125.93 | $132.66 | -5.2% | S&P BIOTECH | 78464A870 |
| TRN | TRINITY INDS INC | 8,724 | $237K | 0.0% | $27.17 * | $15.50 | +47.0% | COM | 896522109 |
| BP | BP PLC | 8,632 | $236K | 0.0% | $27.34 | $26.22 | +4.2% | SPONSORED ADR | 055622104 |
| RVTY | PERKINELMER INC | 1,346 | $233K | 0.0% | $173.11 | $139.07 | +23.4% | COM | 714046109 |
| IJK | ISHARES TR | 2,900 | $231K | 0.0% | $79.66 | $66.68 | +18.8% | S&P MC 400GR ETF | 464287606 |
| SDY | SPDR SER TR | 1,955 | $230K | 0.0% | $117.65 | $101.18 | +16.2% | S&P DIVID ETF | 78464A763 |
| WD | WALKER & DUNLOP INC | 2,000 | $227K | 0.0% | $113.50 * | $85.15 | +18.3% | COM | 93148P102 |
| BARK | THE ORIGINAL BARK CO | 32,116 | $220K | 0.0% | $6.85 | $10.79 | -36.4% | COM | 68622E104 |
| IJS | ISHARES TR | 2,100 | $212K | 0.0% | $100.95 | $94.66 | +6.3% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 1,600 | $210K | 0.0% | $131.25 | $127.05 | +2.4% | S&P SML 600 GWT | 464287887 |
| HIG | HARTFORD FINL SVCS G | 2,956 | $208K | 0.0% | $70.37 * | $60.45 | +6.6% | COM | 416515104 |
| OPCH | OPTION CARE HEALTH I | 8,590 | $208K | 0.0% | $24.21 | $23.20 | +4.6% | COM NEW | 68404L201 |
| L | LOEWS CORP | 3,801 | $205K | 0.0% | $53.93 | $55.04 | -3.5% | COM | 540424108 |
| TV | GRUPO TELEVISA S A B | 18,470 | $203K | 0.0% | $10.99 | $5.56 | +97.5% | SPON ADR REP ORD | 40049J206 |
| ICLN | ISHARES TR | 9,329 | $202K | 0.0% | $21.65 | $22.82 | -5.1% | GL CLEAN ENE ETF | 464288224 |
| CSV | CARRIAGE SVCS INC | 4,500 | $201K | 0.0% | $44.67 * | $38.05 | +10.3% | COM | 143905107 |
| IWO | ISHARES TR | 683 | $201K | 0.0% | $294.29 | $218.87 | +34.1% | RUS 2000 GRW ETF | 464287648 |
| NAVI | NAVIENT CORPORATION | 10,045 | $198K | 0.0% | $19.71 | $16.58 | +19.0% | COM | 63938C108 |
| UG | UNITED GUARDIAN INC | 13,899 | $197K | 0.0% | $14.17 | $14.95 | -5.0% | COM | 910571108 |
| MERC | MERCER INTL INC | 16,600 | $192K | 0.0% | $11.57 * | $7.76 | +30.2% | COM | 588056101 |
| — | GSE SYS INC | 127,753 | $189K | 0.0% | $1.48 | $1.53 | — | COM | 36227K106 |
| ASUR | ASURE SOFTWARE INC | 19,790 | $178K | 0.0% | $8.99 | $7.24 | +24.4% | COM | 04649U102 |
| — | ASPIRA WOMENS HEALTH | 50,664 | $165K | 0.0% | $3.26 | $3.81 | — | COM | 04537Y109 |
| — | ABERDEEN TOTAL DYNAM | 15,628 | $152K | 0.0% | $9.73 | $9.73 | — | COM SH BEN INT | 00326L100 |
| GGB | GERDAU SA | 26,110 | $128K | 0.0% | $4.90 | $3.52 | +39.9% | SPON ADR REP PFD | 373737105 |
| — | NUVEEN MUN VALUE FD | 10,000 | $113K | 0.0% | $11.30 | $11.30 | — | COM | 670928100 |
| HLIT | HARMONIC INC | 11,790 | $103K | 0.0% | $8.74 | $5.59 | +56.5% | COM | 413160102 |
| — | EMCORE CORP | 12,729 | $95,000 | 0.0% | $7.46 | $3.14 | — | COM NEW | 290846203 |
| FSP | FRANKLIN STR PPTYS C | 18,500 | $86,000 | 0.0% | $4.65 | $13.18 | — | COM | 35471R106 |
| — | DIGITALBRIDGE GROUP | 11,870 | $72,000 | 0.0% | $6.07 | $6.07 | — | CL A COM | 25401T108 |
| — | QUANTUM CORP | 12,190 | $63,000 | 0.0% | $5.17 | $3.91 | — | COM NEW | 747906501 |
| — | TELLURIAN INC NEW | 15,594 | $61,000 | 0.0% | $3.91 | $0.94 | — | COM | 87968A104 |
| — | MIND TECHNOLOGY INC | 24,252 | $46,000 | 0.0% | $1.90 | $2.09 | — | COM | 602566101 |
| — | TEAM INC | 15,440 | $46,000 | 0.0% | $2.98 | $5.56 | — | COM | 878155100 |
| — | CYANOTECH CORP | 13,786 | $40,000 | 0.0% | $2.90 | $2.33 | — | COM PAR $0.02 | 232437301 |
| HDSN | HUDSON TECHNOLOGIES | 11,200 | $40,000 | 0.0% | $3.57 | $0.86 | +308.9% | COM | 444144109 |
| — | CASI PHARMACEUTICALS | 28,703 | $34,000 | 0.0% | $1.18 | $2.46 | — | COM | 14757U109 |
| — | WIRELESS TELECOM GRO | 11,100 | $23,000 | 0.0% | $2.07 | $0.99 | — | COM | 976524108 |
| — | STEEL CONNECT INC | 10,100 | $21,000 | 0.0% | $2.08 | $0.59 | — | COM | 858098106 |
| — | PALATIN TECHNOLOGIES | 17,000 | $8,000 | 0.0% | $0.47 | $1.18 | — | COM PAR $ .01 | 696077403 |