Location: Bethesda, MD
CIK: 0000937589 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value: $2.573B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 839,687 | $149M | 5.8% | $177.57 * | $83.43 | +108.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 324,747 | $109M | 4.2% | $336.32 * | $27.16 | +1098.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 22,028 | $63.82M | 2.5% | $2897.04 * | $38.22 | +276.1% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS | 109,632 | $61.04M | 2.4% | $556.81 * | $31.12 | +198.2% | COM | 697435105 |
| GOOG | ALPHABET INC | 20,679 | $59.84M | 2.3% | $2893.61 * | $35.90 | +300.0% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORA | 153,609 | $55.2M | 2.1% | $359.32 * | $83.32 | +321.3% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 121,705 | $50.51M | 2.0% | $415.01 * | $68.63 | +446.6% | COM | 437076102 |
| AVGO | BROADCOM INC | 68,956 | $45.88M | 1.8% | $665.41 * | $20.33 | +203.2% | COM | 11135F101 |
| NKE | NIKE INC | 269,158 | $44.86M | 1.7% | $166.67 * | $49.40 | +216.5% | CL B | 654106103 |
| MAR | MARRIOTT INTL INC NE | 270,095 | $44.63M | 1.7% | $165.24 * | $41.37 | +285.2% | CL A | 571903202 |
| AMZN | AMAZON COM INC | 13,258 | $44.21M | 1.7% | $3334.36 * | $99.65 | +67.3% | COM | 023135106 |
| CSCO | CISCO SYS INC | 649,924 | $41.19M | 1.6% | $63.37 * | $17.02 | +229.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 253,987 | $39.34M | 1.5% | $154.89 * | $69.04 | +119.2% | COM | 254687106 |
| ZTS | ZOETIS INC | 158,532 | $38.69M | 1.5% | $244.03 * | $29.52 | +694.6% | CL A | 98978V103 |
| VB | VANGUARD INDEX FDS | 159,196 | $36.15M | 1.4% | $227.05 | $95.52 | +136.6% | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE COM INC | 141,816 | $36.04M | 1.4% | $254.13 | $163.66 | +53.4% | COM | 79466L302 |
| MLM | MARTIN MARIETTA MATL | 78,436 | $34.55M | 1.3% | $440.52 * | $119.40 | +259.9% | COM | 573284106 |
| JPM | JPMORGAN CHASE & CO | 214,454 | $33.96M | 1.3% | $158.35 * | $37.76 | +277.6% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 126,396 | $33.88M | 1.3% | $268.07 * | $84.04 | +191.1% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP I | 67,347 | $33.82M | 1.3% | $502.15 * | $187.33 | +150.5% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 162,378 | $33.57M | 1.3% | $206.74 * | $61.46 | +212.2% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 192,636 | $31.52M | 1.2% | $163.60 * | $60.34 | +157.3% | COM | 025816109 |
| MDY | SPDR S&P MIDCAP 400 | 60,108 | $31.13M | 1.2% | $517.87 | $213.99 | +141.9% | UTSER1 S&PDCRP | 78467Y107 |
| TROW | PRICE T ROWE GROUP | 155,307 | $30.54M | 1.2% | $196.64 * | $48.65 | +237.2% | COM | 74144T108 |
| STZ | CONSTELLATION BRANDS | 121,476 | $30.49M | 1.2% | $250.97 * | $78.66 | +197.9% | CL A | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 173,732 | $29.72M | 1.2% | $171.07 * | $66.25 | +129.7% | COM | 478160104 |
| — | BLACKROCK INC | 32,320 | $29.59M | 1.1% | $915.56 | $378.21 | — | COM | 09247X101 |
| WMT | WALMART INC | 202,615 | $29.32M | 1.1% | $144.69 * | $20.86 | +119.5% | COM | 931142103 |
| INTC | INTEL CORP | 538,535 | $27.73M | 1.1% | $51.50 * | $17.88 | +167.1% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 563,136 | $25.05M | 1.0% | $44.49 * | $11.58 | +247.1% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC | 37,488 | $25.01M | 1.0% | $667.23 | $245.46 | +168.8% | COM | 883556102 |
| GS | GOLDMAN SACHS | 62,518 | $23.92M | 0.9% | $382.55 * | $124.95 | +176.6% | COM | 38141G104 |
| MS | MORGAN STANLEY | 243,202 | $23.87M | 0.9% | $98.16 * | $22.87 | +274.6% | COM NEW | 617446448 |
| RTX | RAYTHEON TECHNOLOGIE | 270,436 | $23.27M | 0.9% | $86.06 * | $54.78 | +43.5% | COM | 75513E101 |
| MRK | MERCK & CO INC | 303,349 | $23.25M | 0.9% | $76.64 * | $37.92 | +78.7% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP | 76,744 | $22.45M | 0.9% | $292.50 * | $141.73 | +81.7% | COM | 03027X100 |
| PFE | PFIZER INC | 370,807 | $21.9M | 0.9% | $59.05 * | $16.96 | +183.5% | COM | 717081103 |
| PEP | PEPSICO INC | 122,744 | $21.32M | 0.8% | $173.71 * | $58.19 | +163.4% | COM | 713448108 |
| CSX | CSX CORP | 560,840 | $21.09M | 0.8% | $37.60 * | $22.74 | +56.4% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROC | 84,567 | $20.85M | 0.8% | $246.59 * | $56.68 | +299.6% | COM | 053015103 |
| SYF | SYNCHRONY FINANCIAL | 449,087 | $20.83M | 0.8% | $46.39 * | $24.38 | +73.2% | COM | 87165B103 |
| YUMC | YUM CHINA HLDGS INC | 415,372 | $20.7M | 0.8% | $49.84 | $30.62 | +62.7% | COM | 98850P109 |
| FDX | FEDEX CORP | 80,038 | $20.7M | 0.8% | $258.64 * | $124.89 | +90.2% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 175,474 | $20.59M | 0.8% | $117.35 * | $69.72 | +43.2% | COM | 166764100 |
| EQIX | EQUINIX INC | 24,303 | $20.56M | 0.8% | $845.82 * | $394.63 | +97.7% | COM | 29444U700 |
| YUM | YUM BRANDS INC | 147,930 | $20.54M | 0.8% | $138.86 * | $39.62 | +224.7% | COM | 988498101 |
| COF | CAPITAL ONE FINANCIAL | 141,078 | $20.47M | 0.8% | $145.09 * | $57.48 | +134.7% | COM | 14040H105 |
| C | CITIGROUP INC | 333,046 | $20.11M | 0.8% | $60.39 * | $39.26 | +32.6% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS | 374,420 | $19.45M | 0.8% | $51.96 * | $27.95 | +44.0% | COM | 92343V104 |
| AMGN | AMGEN INC | 83,259 | $18.73M | 0.7% | $224.97 * | $78.18 | +153.5% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE | 82,680 | $17.72M | 0.7% | $214.34 * | $59.01 | +201.8% | CL B | 911312106 |
| ZBH | ZIMMER BIOMET HOLDIN | 138,269 | $17.57M | 0.7% | $127.04 * | $88.37 | +34.8% | COM | 98956P102 |
| KO | COCA COLA CO | 295,446 | $17.49M | 0.7% | $59.21 * | $29.07 | +80.7% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 343,368 | $17.28M | 0.7% | $50.33 * | $29.38 | +51.6% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS IN | 56,628 | $17.23M | 0.7% | $304.27 * | $90.27 | +204.2% | COM | 009158106 |
| VO | VANGUARD INDEX FDS | 65,153 | $16.6M | 0.6% | $254.77 * | $39.34 | +61.9% | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE | 100,424 | $16.43M | 0.6% | $163.58 * | $57.88 | +155.6% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 224,597 | $16.21M | 0.6% | $72.18 * | $40.25 | +54.8% | COM | 20825C104 |
| META | META PLATFORMS INC | 47,659 | $16.03M | 0.6% | $336.35 | $180.97 | +84.6% | CL A | 30303M102 |
| BA | BOEING CO | 77,934 | $15.69M | 0.6% | $201.32 | $93.03 | +116.4% | COM | 097023105 |
| — | SPLUNK INC | 132,837 | $15.37M | 0.6% | $115.72 | $150.16 | — | COM | 848637104 |
| PCAR | PACCAR INC | 167,034 | $14.74M | 0.6% | $88.26 * | $22.97 | +119.6% | COM | 693718108 |
| NSC | NORFOLK SOUTHN CORP | 46,038 | $13.71M | 0.5% | $297.71 * | $60.15 | +353.1% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 64,259 | $13.4M | 0.5% | $208.52 * | $65.80 | +174.3% | COM | 438516106 |
| T | AT&T INC | 544,177 | $13.39M | 0.5% | $24.60 * | $12.50 | +16.8% | COM | 00206R102 |
| DD | DUPONT DE NEMOURS IN | 160,387 | $12.96M | 0.5% | $80.78 * | $24.88 | +25.4% | COM | 26614N102 |
| IEFA | ISHARES TR | 165,594 | $12.36M | 0.5% | $74.66 | $60.55 | +23.3% | CORE MSCI EAFE | 46432F842 |
| — | LINDE PLC | 35,620 | $12.34M | 0.5% | $346.43 | $156.05 | — | SHS | G5494J103 |
| BURL | BURLINGTON STORES IN | 40,471 | $11.8M | 0.5% | $291.52 | $144.69 | +101.5% | COM | 122017106 |
| ABBV | ABBVIE INC | 85,400 | $11.56M | 0.4% | $135.40 * | $34.77 | +235.8% | COM | 00287Y109 |
| ADM | ARCHER DANIELS MIDLA | 170,155 | $11.5M | 0.4% | $67.59 * | $23.94 | +151.5% | COM | 039483102 |
| PM | PHILIP MORRIS INTL I | 118,802 | $11.29M | 0.4% | $95.00 * | $50.61 | +55.1% | COM | 718172109 |
| CMG | CHIPOTLE MEXICAN GRI | 6,430 | $11.24M | 0.4% | $1748.21 * | $9.94 | +251.7% | COM | 169656105 |
| EFA | ISHARES TR | 140,143 | $11.03M | 0.4% | $78.73 | $60.65 | +29.7% | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY | 176,625 | $10.83M | 0.4% | $61.30 | $47.60 | +28.8% | ALLWRLD EX US | 922042775 |
| LDOS | LEIDOS HOLDINGS INC | 121,230 | $10.78M | 0.4% | $88.90 * | $75.37 | +12.1% | COM | 525327102 |
| LMT | LOCKHEED MARTIN CORP | 29,711 | $10.56M | 0.4% | $355.42 * | $127.92 | +149.5% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB | 166,980 | $10.41M | 0.4% | $62.35 * | $34.56 | +51.4% | COM | 110122108 |
| BSX | BOSTON SCIENTIFIC CO | 240,734 | $10.23M | 0.4% | $42.48 | $30.19 | +40.7% | COM | 101137107 |
| RPD | RAPID7 INC | 85,474 | $10.06M | 0.4% | $117.68 | $69.01 | +70.5% | COM | 753422104 |
| MTCH | MATCH GROUP INC NEW | 74,462 | $9.848M | 0.4% | $132.26 * | $103.47 | +24.9% | COM | 57667L107 |
| V | VISA INC | 43,912 | $9.516M | 0.4% | $216.71 * | $115.57 | +81.9% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 50,337 | $9.493M | 0.4% | $188.59 | $234.10 | -19.6% | COM | 70450Y103 |
| TM | TOYOTA MOTOR CORP | 49,131 | $9.104M | 0.4% | $185.30 | $115.49 | +60.4% | SP ADR REP2COM | 892331307 |
| IBM | INTL BUSINESS MACH | 67,180 | $8.979M | 0.3% | $133.66 * | $114.68 | -0.5% | COM | 459200101 |
| IAC | IAC INTERACTIVECORP | 66,881 | $8.742M | 0.3% | $130.71 * | $126.01 | -14.9% | COM NEW | 44891N208 |
| EXAS | EXACT SCIENCES CORP | 111,872 | $8.707M | 0.3% | $77.83 | $94.64 | -17.8% | COM | 30063P105 |
| AER | AERCAP HOLDINGS NV | 124,845 | $8.167M | 0.3% | $65.42 | $42.94 | +50.0% | SHS | N00985106 |
| MDLZ | MONDELEZ INTL INC | 117,636 | $7.8M | 0.3% | $66.31 * | $47.27 | +26.4% | CL A | 609207105 |
| RNG | RINGCENTRAL INC | 40,195 | $7.531M | 0.3% | $187.36 | $230.09 | -18.6% | CL A | 76680R206 |
| ALGN | ALIGN TECHNOLOGY INC | 11,208 | $7.366M | 0.3% | $657.21 | $237.29 | +177.0% | COM | 016255101 |
| MCK | MCKESSON CORP | 29,039 | $7.218M | 0.3% | $248.56 * | $118.99 | +104.6% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 117,535 | $7.192M | 0.3% | $61.19 * | $53.74 | -1.2% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 95,565 | $6.925M | 0.3% | $72.46 * | $43.65 | +43.0% | COM | 718546104 |
| UNP | UNION PAC CORP | 27,172 | $6.845M | 0.3% | $251.91 * | $71.47 | +221.2% | COM | 907818108 |
| SLM | SLM CORP | 343,088 | $6.749M | 0.3% | $19.67 | $8.79 | +123.7% | COM | 78442P106 |
| HSY | HERSHEY CO | 34,557 | $6.686M | 0.3% | $193.48 * | $71.27 | +145.9% | COM | 427866108 |
| MMM | 3M CO | 37,611 | $6.681M | 0.3% | $177.63 * | $75.86 | +68.0% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAN | 15,915 | $6.598M | 0.3% | $414.58 * | $105.82 | +269.1% | SHS CLASS A | G1151C101 |
| LHX | L3HARRIS TECHNOLOGIE | 29,960 | $6.389M | 0.2% | $213.25 * | $173.93 | +12.9% | COM | 502431109 |
| ABT | ABBOTT LABS | 44,348 | $6.242M | 0.2% | $140.75 * | $36.69 | +255.8% | COM | 002824100 |
| TGT | TARGET CORP | 26,619 | $6.161M | 0.2% | $231.45 * | $61.33 | +233.0% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY I | 20,222 | $6.046M | 0.2% | $298.98 | $126.28 | +136.8% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY | 118,955 | $5.883M | 0.2% | $49.46 | $40.58 | +21.9% | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 10,345 | $5.873M | 0.2% | $567.71 * | $152.98 | +253.8% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 56,635 | $5.859M | 0.2% | $103.45 * | $59.65 | +53.7% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 184,247 | $5.518M | 0.2% | $29.95 * | $48.80 | -43.9% | COM STK | 806857108 |
| IEMG | ISHARES INC | 91,256 | $5.461M | 0.2% | $59.84 | $51.70 | +15.8% | CORE MSCI EMKT | 46434G103 |
| REZI | RESIDEO TECHNOLOGIES | 195,160 | $5.08M | 0.2% | $26.03 | $19.70 | +32.1% | COM | 76118Y104 |
| MO | ALTRIA GROUP INC | 104,250 | $4.94M | 0.2% | $47.39 * | $18.43 | +87.1% | COM | 02209S103 |
| ELAN | ELANCO ANIMAL HEALTH | 171,645 | $4.871M | 0.2% | $28.38 | $30.65 | -7.4% | COM | 28414H103 |
| EOG | EOG RES INC | 50,482 | $4.484M | 0.2% | $88.82 * | $62.86 | +17.6% | COM | 26875P101 |
| IWM | ISHARES TR | 20,050 | $4.462M | 0.2% | $222.54 | $101.11 | +120.0% | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 10,110 | $4.412M | 0.2% | $436.40 | $309.17 | +41.2% | S&P 500 ETF SHS | 922908363 |
| CTVA | CORTEVA INC | 93,283 | $4.41M | 0.2% | $47.28 * | $25.50 | +77.5% | COM | 22052L104 |
| QCOM | QUALCOMM INC | 23,688 | $4.332M | 0.2% | $182.88 * | $83.14 | +101.1% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 42,674 | $3.984M | 0.2% | $93.36 * | $66.49 | +26.0% | COM | 65339F101 |
| CI | CIGNA CORP NEW | 15,964 | $3.666M | 0.1% | $229.64 * | $182.21 | +17.4% | COM | 125523100 |
| CC | CHEMOURS CO | 107,761 | $3.616M | 0.1% | $33.56 * | $10.16 | +185.5% | COM | 163851108 |
| TAK | TAKEDA PHARMACEUTICAL | 254,325 | $3.466M | 0.1% | $13.63 | $18.94 | -28.0% | SPONSORED ADS | 874060205 |
| BF/B | BROWN FORMAN CORP | 47,476 | $3.459M | 0.1% | $72.86 * | $31.33 | +116.2% | CL B | 115637209 |
| — | WALGREENS BOOTS ALLI | 64,072 | $3.342M | 0.1% | $52.16 | $70.32 | — | COM | 931427108 |
| — | DISCOVER FINL SVCS | 28,661 | $3.312M | 0.1% | $115.56 | $56.19 | — | COM | 254709108 |
| DOW | DOW INC | 57,852 | $3.281M | 0.1% | $56.71 * | $35.94 | +25.6% | COM | 260557103 |
| IJR | ISHARES TR | 28,520 | $3.267M | 0.1% | $114.55 | $83.33 | +37.4% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 11,250 | $3.184M | 0.1% | $283.02 * | $40.85 | +38.6% | CORE S&P MCP ETF | 464287507 |
| CARR | CARRIER GLOBAL CORPO | 54,436 | $2.953M | 0.1% | $54.25 * | $17.13 | +199.9% | COM | 14448C104 |
| BAX | BAXTER INTL INC | 33,544 | $2.879M | 0.1% | $85.83 * | $31.39 | +149.2% | COM | 071813109 |
| DXC | DXC TECHNOLOGY CO | 86,375 | $2.78M | 0.1% | $32.19 | $41.02 | -21.5% | COM | 23355L106 |
| DIA | SPDR DOW JONES INDL | 7,200 | $2.617M | 0.1% | $363.47 | $225.18 | +61.3% | UT SER 1 | 78467X109 |
| GE | GENERAL ELECTRIC CO | 27,046 | $2.555M | 0.1% | $94.47 * | $62.95 | -8.3% | COM NEW | 369604301 |
| OTIS | OTIS WORLDWIDE CORP | 28,694 | $2.498M | 0.1% | $87.06 * | $47.48 | +72.1% | COM | 68902V107 |
| GM | GENERAL MTRS CO | 42,569 | $2.496M | 0.1% | $58.63 * | $26.17 | +116.1% | COM | 37045V100 |
| — | ROYAL DUTCH SHELL PL | 56,789 | $2.462M | 0.1% | $43.35 | $46.98 | — | SPON ADR B | 780259107 |
| — | ROYAL DUTCH SHELL PL | 52,073 | $2.26M | 0.1% | $43.40 | $61.49 | — | SPONS ADR A | 780259206 |
| QQQ | INVESCO QQQ TR | 5,325 | $2.119M | 0.1% | $397.93 | $174.67 | +127.8% | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 42,236 | $2.064M | 0.1% | $48.87 | $37.00 | +32.0% | MSCI EMG MKT ETF | 464287234 |
| HAL | HALLIBURTON CO | 87,280 | $1.996M | 0.1% | $22.87 * | $30.18 | -30.2% | COM | 406216101 |
| SMID | SMITH MIDLAND CORP | 41,402 | $1.946M | 0.1% | $47.00 | $7.86 | +498.1% | COM | 832156103 |
| OGN | ORGANON & CO | 63,726 | $1.94M | 0.1% | $30.44 * | $26.71 | -5.1% | COMMON STOCK | 68622V106 |
| DUK | DUKE ENERGY CORP NEW | 18,355 | $1.925M | 0.1% | $104.88 * | $45.01 | +99.2% | COM NEW | 26441C204 |
| DHR | DANAHER CORPORATION | 5,520 | $1.816M | 0.1% | $328.99 * | $76.22 | +275.5% | COM | 235851102 |
| MSTR | MICROSTRATEGY INC | 3,269 | $1.78M | 0.1% | $544.51 * | $13.03 | +318.0% | CL A NEW | 594972408 |
| CVS | CVS HEALTH CORP | 17,089 | $1.763M | 0.1% | $103.17 * | $56.61 | +58.9% | COM | 126650100 |
| — | AMERICA MOVIL SAB DE | 81,316 | $1.717M | 0.1% | $21.12 | $12.88 | — | SPON ADR L SHS | 02364W105 |
| IWR | ISHARES TR | 20,198 | $1.677M | 0.1% | $83.03 | $47.18 | +75.9% | RUS MID CAP ETF | 464287499 |
| AXON | AXON ENTERPRISE INC | 10,160 | $1.595M | 0.1% | $156.99 | $66.62 | +135.7% | COM | 05464C101 |
| HWM | HOWMET AEROSPACE INC | 46,702 | $1.487M | 0.1% | $31.84 | $12.97 | +142.5% | COM | 443201108 |
| — | VIMEO INC | 82,695 | $1.485M | 0.1% | $17.96 | $48.42 | — | COMMON STOCK | 92719V100 |
| EME | EMCOR GROUP INC | 11,455 | $1.459M | 0.1% | $127.37 | $67.68 | +85.7% | COM | 29084Q100 |
| USLM | UNITED STS LIME & MI | 10,804 | $1.394M | 0.1% | $129.03 * | $16.12 | +60.1% | COM | 911922102 |
| AEHR | AEHR TEST SYS | 57,498 | $1.39M | 0.1% | $24.17 | $1.67 | +1349.5% | COM | 00760J108 |
| NVDA | NVIDIA CORPORATION | 4,556 | $1.339M | 0.1% | $293.90 * | $20.71 | +41.8% | COM | 67066G104 |
| — | BROOKFIELD ASSET MGM | 21,409 | $1.293M | 0.1% | $60.40 | $38.18 | — | CL A LTD VT SH | 112585104 |
| STT | STATE STR CORP | 12,980 | $1.207M | 0.0% | $92.99 * | $53.94 | +50.8% | COM | 857477103 |
| — | QUIDEL CORP | 8,934 | $1.206M | 0.0% | $134.99 | $161.82 | — | COM | 74838J101 |
| DLR | DIGITAL RLTY TR INC | 6,802 | $1.203M | 0.0% | $176.86 * | $93.60 | +63.8% | COM | 253868103 |
| HMC | HONDA MOTOR LTD | 39,605 | $1.127M | 0.0% | $28.46 | $36.87 | -22.8% | AMERN SHS | 438128308 |
| EGBN | EAGLE BANCORP INC MD | 18,976 | $1.107M | 0.0% | $58.34 * | $30.75 | +57.1% | COM | 268948106 |
| NOW | SERVICENOW INC | 1,688 | $1.096M | 0.0% | $649.29 * | $131.29 | -1.1% | COM | 81762P102 |
| — | CHANGE HEALTHCARE IN | 48,248 | $1.032M | 0.0% | $21.39 | $9.99 | — | COM | 15912K100 |
| F | FORD MTR CO DEL | 46,200 | $960K | 0.0% | $20.78 * | $9.34 | +69.6% | COM | 345370860 |
| EVI | EVI INDS INC | 30,331 | $947K | 0.0% | $31.22 * | $20.11 | +49.7% | COM | 26929N102 |
| ORCL | ORACLE CORP | 10,743 | $937K | 0.0% | $87.22 * | $64.42 | +28.2% | COM | 68389X105 |
| — | AVID TECHNOLOGY INC | 28,391 | $925K | 0.0% | $32.58 | $7.26 | — | COM | 05367P100 |
| NFLX | NETFLIX INC | 1,479 | $891K | 0.0% | $602.43 * | $14.01 | +330.0% | COM | 64110L106 |
| D | DOMINION ENERGY INC | 11,122 | $874K | 0.0% | $78.58 * | $62.43 | +4.5% | COM | 25746U109 |
| KEY | KEYCORP | 37,406 | $865K | 0.0% | $23.12 * | $13.60 | +38.4% | COM | 493267108 |
| BNL | BROADSTONE NET LEASE | 31,750 | $788K | 0.0% | $24.82 | $23.41 | — | COM | 11135E203 |
| CLF | CLEVELAND-CLIFFS INC | 35,064 | $763K | 0.0% | $21.76 | $6.62 | +228.7% | COM | 185899101 |
| NSSC | NAPCO SEC TECHNOLOGI | 15,210 | $760K | 0.0% | $49.97 * | $10.18 | +137.1% | COM | 630402105 |
| SENEA | SENECA FOODS CORP NE | 14,650 | $702K | 0.0% | $47.92 | $31.59 | +51.8% | CL A | 817070501 |
| NBIX | NEUROCRINE BIOSCIENC | 8,143 | $694K | 0.0% | $85.23 | $101.74 | -16.3% | COM | 64125C109 |
| BX | BLACKSTONE INC | 5,353 | $693K | 0.0% | $129.46 * | $105.64 | +6.9% | COM | 09260D107 |
| GHM | GRAHAM CORP | 53,674 | $668K | 0.0% | $12.45 | $15.61 | -20.3% | COM | 384556106 |
| GTLS | CHART INDS INC | 3,992 | $637K | 0.0% | $159.57 | $65.02 | +145.3% | COM | 16115Q308 |
| SHOP | SHOPIFY INC | 450 | $620K | 0.0% | $1377.78 * | $45.08 | +205.6% | CL A | 82509L107 |
| STX | SEAGATE TECHNOLOGY H | 5,238 | $592K | 0.0% | $113.02 * | $79.08 | +25.2% | ORD SHS | G7997R103 |
| AVNW | AVIAT NETWORKS INC | 18,428 | $591K | 0.0% | $32.07 | $22.56 | +42.2% | COM NEW | 05366Y201 |
| AMD | ADVANCED MICRO DEVICES | 3,975 | $572K | 0.0% | $143.90 | $134.42 | +7.1% | COM | 007903107 |
| SCI | SERVICE CORP INTL | 8,039 | $571K | 0.0% | $71.03 | $38.41 | +84.8% | COM | 817565104 |
| TSPH | TUSIMPLE HLDGS INC | 15,767 | $565K | 0.0% | $35.83 | $37.10 | — | CL A | 90089L108 |
| SBUX | STARBUCKS CORP | 4,826 | $564K | 0.0% | $116.87 * | $74.04 | +43.5% | COM | 855244109 |
| MTRN | MATERION CORP | 6,020 | $553K | 0.0% | $91.86 | $50.77 | +81.1% | COM | 576690101 |
| PNC | PNC FINL SVCS GROUP | 2,690 | $539K | 0.0% | $200.37 * | $68.32 | +151.6% | COM | 693475105 |
| VTI | VANGUARD INDEX FDS | 2,179 | $526K | 0.0% | $241.40 | $163.67 | +47.5% | TOTAL STK MKT | 922908769 |
| PNRG | PRIMEENERGY RESOURCE | 7,430 | $513K | 0.0% | $69.04 | $97.48 | -28.1% | COM | 74158E104 |
| — | EARTHSTONE ENERGY IN | 46,004 | $503K | 0.0% | $10.93 | $3.91 | — | CL A | 27032D304 |
| GOVT | ISHARES TR | 18,118 | $483K | 0.0% | $26.66 | $25.32 | +5.4% | US TREAS BD ETF | 46429B267 |
| LOW | LOWES COS INC | 1,870 | $483K | 0.0% | $258.29 * | $219.81 | +8.8% | COM | 548661107 |
| SDY | SPDR SER TR | 3,640 | $470K | 0.0% | $129.12 | $111.95 | +15.3% | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 975 | $463K | 0.0% | $474.87 | $240.13 | +97.8% | TR UNIT | 78462F103 |
| GLW | CORNING INC | 12,250 | $456K | 0.0% | $37.22 * | $20.85 | +59.4% | COM | 219350105 |
| WFC | WELLS FARGO CO NEW | 9,450 | $453K | 0.0% | $47.94 * | $33.66 | +28.8% | COM | 949746101 |
| — | II-VI INC | 6,575 | $449K | 0.0% | $68.29 | $47.15 | — | COM | 902104108 |
| WM | WASTE MGMT INC DEL | 2,671 | $446K | 0.0% | $166.98 * | $92.63 | +69.2% | COM | 94106L109 |
| TEVA | TEVA PHARMACEUTICAL | 55,505 | $445K | 0.0% | $8.02 | $38.55 | -79.2% | SPONSORED ADS | 881624209 |
| IVV | ISHARES TR | 906 | $432K | 0.0% | $476.82 | $287.87 | +65.7% | CORE S&P500 ETF | 464287200 |
| TROX | TRONOX HOLDINGS PLC | 17,965 | $432K | 0.0% | $24.05 | $7.72 | +211.2% | SHS | G9087Q102 |
| KMB | KIMBERLY-CLARK CORP | 3,011 | $430K | 0.0% | $142.81 * | $65.51 | +88.0% | COM | 494368103 |
| VV | VANGUARD INDEX FDS | 1,907 | $422K | 0.0% | $221.29 | $179.52 | +23.1% | LARGE CAP ETF | 922908637 |
| FCX | FREEPORT-MCMORAN INC | 10,106 | $422K | 0.0% | $41.76 * | $8.79 | +347.3% | CL B | 35671D857 |
| PKOH | PARK-OHIO HLDGS CORP | 19,825 | $420K | 0.0% | $21.19 * | $19.81 | -4.4% | COM | 700666100 |
| OVV | OVINTIV INC | 12,100 | $408K | 0.0% | $33.72 | $35.71 | -5.6% | COM | 69047Q102 |
| SO | SOUTHERN CO | 5,917 | $406K | 0.0% | $68.62 * | $28.96 | +104.2% | COM | 842587107 |
| TTD | THE TRADE DESK INC | 4,350 | $399K | 0.0% | $91.72 | $66.75 | +37.3% | COM CL A | 88339J105 |
| — | CDK GLOBAL INC | 9,157 | $382K | 0.0% | $41.72 | $40.76 | — | COM | 12508E101 |
| VEA | VANGUARD TAX-MANAGED | 7,324 | $374K | 0.0% | $51.06 | $41.13 | +24.1% | FTSE DEV MKT ETF | 921943858 |
| NSP | INSPERITY INC | 3,113 | $368K | 0.0% | $118.21 * | $57.20 | +85.0% | COM | 45778Q107 |
| VGT | VANGUARD WORLD FDS | 781 | $358K | 0.0% | $458.39 * | $40.68 | +40.8% | INF TECH ETF | 92204A702 |
| ENB | ENBRIDGE INC | 8,907 | $348K | 0.0% | $39.07 * | $21.44 | +40.5% | COM | 29250N105 |
| OXY | OCCIDENTAL PETE CORP | 11,866 | $344K | 0.0% | $28.99 * | $29.61 | -7.6% | COM | 674599105 |
| — | FERRO CORP | 15,765 | $344K | 0.0% | $21.82 | $11.92 | — | COM | 315405100 |
| VLO | VALERO ENERGY CORP | 4,500 | $338K | 0.0% | $75.11 * | $40.57 | +63.0% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 5,228 | $335K | 0.0% | $64.08 * | $31.29 | +86.7% | COM | 56585A102 |
| CME | CME GROUP INC | 1,450 | $331K | 0.0% | $228.28 * | $175.60 | +11.0% | COM | 12572Q105 |
| — | SANDY SPRING BANCORP | 6,840 | $329K | 0.0% | $48.10 | $45.87 | — | COM | 800363103 |
| MRNA | MODERNA INC | 1,245 | $316K | 0.0% | $253.82 | $333.51 | -23.8% | COM | 60770K107 |
| ACA | ARCOSA INC | 5,986 | $315K | 0.0% | $52.62 | $37.94 | +37.3% | COM | 039653100 |
| ITRI | ITRON INC | 4,510 | $309K | 0.0% | $68.51 | $63.70 | +7.6% | COM | 465741106 |
| GT | GOODYEAR TIRE & RUBR | 14,483 | $309K | 0.0% | $21.34 | $8.91 | +139.2% | COM | 382550101 |
| BCPC | BALCHEM CORP | 1,800 | $303K | 0.0% | $168.33 * | $102.27 | +61.2% | COM | 057665200 |
| AES | AES CORP | 12,417 | $302K | 0.0% | $24.32 * | $20.54 | +0.8% | COM | 00130H105 |
| WD | WALKER & DUNLOP INC | 2,000 | $302K | 0.0% | $151.00 * | $85.15 | +57.8% | COM | 93148P102 |
| CSV | CARRIAGE SVCS INC | 4,500 | $290K | 0.0% | $64.44 * | $38.05 | +59.8% | COM | 143905107 |
| DOC | HEALTHPEAK PROPERTIE | 7,622 | $275K | 0.0% | $36.08 * | $27.87 | +3.2% | COM | 42250P103 |
| TGNA | TEGNA INC | 14,600 | $271K | 0.0% | $18.56 | $14.45 | +28.4% | COM | 87901J105 |
| RVTY | PERKINELMER INC | 1,346 | $271K | 0.0% | $201.34 | $139.07 | +43.2% | COM | 714046109 |
| — | BIOMERICA INC | 69,350 | $270K | 0.0% | $3.89 | $6.15 | — | COM NEW | 09061H307 |
| VTRS | VIATRIS INC | 19,811 | $268K | 0.0% | $13.53 * | $13.32 | -15.0% | COM | 92556V106 |
| IJJ | ISHARES TR | 2,380 | $263K | 0.0% | $110.50 | $78.45 | +41.1% | S&P MC 400VL ETF | 464287705 |
| TXN | TEXAS INSTRS INC | 1,395 | $263K | 0.0% | $188.53 * | $134.60 | +24.3% | COM | 882508104 |
| TRN | TRINITY INDS INC | 8,724 | $263K | 0.0% | $30.15 * | $15.50 | +64.6% | COM | 896522109 |
| QRVO | QORVO INC | 1,652 | $258K | 0.0% | $156.17 | $124.00 | +26.1% | COM | 74736K101 |
| VUG | VANGUARD INDEX FDS | 797 | $256K | 0.0% | $321.20 * | $45.76 | +16.9% | GROWTH ETF | 922908736 |
| PFF | ISHARES TR | 6,457 | $255K | 0.0% | $39.49 | $37.21 | +6.0% | PFD AND INCM SEC | 464288687 |
| — | SOUTHWESTERN ENERGY CO | 54,250 | $253K | 0.0% | $4.66 | $4.66 | — | COM | 845467109 |
| — | CMC MATERIALS INC | 1,320 | $253K | 0.0% | $191.67 | $191.67 | — | COM | 12571T100 |
| — | HOLLYFRONTIER CORP | 7,687 | $252K | 0.0% | $32.78 | $35.77 | — | COM | 436106108 |
| GLD | SPDR GOLD TR | 1,460 | $250K | 0.0% | $171.23 | $174.79 | -2.2% | GOLD SHS | 78463V107 |
| SPH | SUBURBAN PROPANE PAR | 17,000 | $249K | 0.0% | $14.65 | $15.35 | — | UNIT LTD PARTN | 864482104 |
| IJK | ISHARES TR | 2,900 | $248K | 0.0% | $85.52 | $66.68 | +27.9% | S&P MC 400GR ETF | 464287606 |
| OPCH | OPTION CARE HEALTH I | 8,590 | $244K | 0.0% | $28.41 | $23.20 | +22.6% | COM NEW | 68404L201 |
| — | IDEANOMICS INC | 200,000 | $240K | 0.0% | $1.20 | $1.20 | — | COM | 45166V106 |
| KD | KYNDRYL HOLDINGS | 13,266 | $240K | 0.0% | $18.09 | $21.59 | -16.2% | COM | 50155Q100 |
| MWA | MUELLER WTR PRODS IN | 16,300 | $235K | 0.0% | $14.42 * | $8.17 | +65.2% | COM SER A | 624758108 |
| TSLA | TESLA INC | 221 | $234K | 0.0% | $1058.82 * | $335.39 | +5.0% | COM | 88160R101 |
| UG | UNITED GUARDIAN INC | 13,899 | $228K | 0.0% | $16.40 | $14.95 | +10.0% | COM | 910571108 |
| IJT | ISHARES TR | 1,600 | $222K | 0.0% | $138.75 | $127.05 | +9.2% | S&P SML 600 GWT | 464287887 |
| LPX | LOUISIANA PAC CORP | 2,825 | $221K | 0.0% | $78.23 | $68.53 | +14.3% | COM | 546347105 |
| L | LOEWS CORP | 3,801 | $220K | 0.0% | $57.88 | $55.04 | +3.5% | COM | 540424108 |
| IJS | ISHARES TR | 2,100 | $220K | 0.0% | $104.76 | $94.66 | +10.4% | SP SMCP600VL ETF | 464287879 |
| VRSN | VERISIGN INC | 849 | $215K | 0.0% | $253.24 | $229.23 | +9.8% | COM | 92343E102 |
| BP | BP PLC | 8,032 | $214K | 0.0% | $26.64 | $26.22 | +1.5% | SPONSORED ADR | 055622104 |
| ICLN | ISHARES TR | 9,849 | $209K | 0.0% | $21.22 | $22.83 | -7.3% | GL CLEAN ENE ETF | 464288224 |
| HIG | HARTFORD FINL SVCS G | 2,956 | $204K | 0.0% | $69.01 * | $60.45 | +5.4% | COM | 416515104 |
| IWO | ISHARES TR | 683 | $200K | 0.0% | $292.83 | $218.87 | +33.9% | RUS 2000 GRW ETF | 464287648 |
| MERC | MERCER INTL INC | 16,600 | $199K | 0.0% | $11.99 * | $7.76 | +35.5% | COM | 588056101 |
| — | GSE SYS INC | 112,775 | $193K | 0.0% | $1.71 | $1.53 | — | COM | 36227K106 |
| TV | GRUPO TELEVISA S A B | 18,470 | $173K | 0.0% | $9.37 | $5.56 | +68.5% | SPON ADR REP ORD | 40049J206 |
| ASUR | ASURE SOFTWARE INC | 19,790 | $155K | 0.0% | $7.83 | $7.24 | +8.1% | COM | 04649U102 |
| HLIT | HARMONIC INC | 11,790 | $139K | 0.0% | $11.79 | $5.59 | +110.4% | COM | 413160102 |
| BARK | BARK INC | 32,116 | $136K | 0.0% | $4.23 | $10.79 | -60.9% | COM | 68622E104 |
| 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 | $104K | 0.0% | $10.40 | $11.30 | — | COM | 670928100 |
| — | DIGITALBRIDGE GROUP | 11,870 | $99,000 | 0.0% | $8.34 | $6.07 | — | CL A COM | 25401T108 |
| — | ASPIRA WOMENS HEALTH | 50,664 | $90,000 | 0.0% | $1.78 | $3.81 | — | COM | 04537Y109 |
| — | EMCORE CORP | 12,729 | $89,000 | 0.0% | $6.99 | $3.14 | — | COM NEW | 290846203 |
| — | QUANTUM CORP | 12,190 | $67,000 | 0.0% | $5.50 | $3.91 | — | COM NEW | 747906501 |
| HDSN | HUDSON TECHNOLOGIES | 11,200 | $50,000 | 0.0% | $4.46 | $0.86 | +414.3% | COM | 444144109 |
| — | TELLURIAN INC NEW | 15,594 | $48,000 | 0.0% | $3.08 | $0.94 | — | COM | 87968A104 |
| — | CYANOTECH CORP | 13,786 | $44,000 | 0.0% | $3.19 | $2.33 | — | COM PAR $0.02 | 232437301 |
| — | MIND TECHNOLOGY INC | 24,252 | $40,000 | 0.0% | $1.65 | $2.09 | — | COM | 602566101 |
| — | WIRELESS TELECOM GRO | 11,100 | $24,000 | 0.0% | $2.16 | $0.99 | — | COM | 976524108 |
| — | CASI PHARMACEUTICALS | 28,703 | $23,000 | 0.0% | $0.80 | $2.46 | — | COM | 14757U109 |
| — | PALATIN TECHNOLOGIES | 17,000 | $9,000 | 0.0% | $0.53 | $1.18 | — | COM PAR $ .01 | 696077403 |