Location: Rockville, MD
CIK: 0001731372 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | JPMorgan Ultra Short Income ETF | 160,694 | $8.056M | 4.1% | $50.13 | $50.61 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| VSEC | Vse Corporation | 140,239 | $6.574M | 3.3% | $46.88 | $47.34 | -2.6% | COM | 918284100 |
| OMC | Omnicom Group Incorporated | 70,622 | $5.761M | 2.9% | $81.58 * | $54.09 | +36.5% | COM | 681919106 |
| SMMD | Ishares Russell 2500 ETF | 105,987 | $5.632M | 2.8% | $53.14 | $59.00 | -9.9% | RUSEL 2500 ETF | 46435G268 |
| ABBV | Abbvie Inc | 31,162 | $5.036M | 2.5% | $161.61 * | $66.33 | +118.3% | COM | 00287Y109 |
| VV | Vanguard Large-Cap ETF | 22,352 | $3.894M | 2.0% | $174.21 | $119.50 | +45.8% | LARGE CAP ETF | 922908637 |
| CDW | Cdw Corp | 20,370 | $3.638M | 1.8% | $178.60 * | $88.23 | +94.8% | COM | 12514G108 |
| TDTF | FlexShares iBoxx 5-Yr Target Duration TIPS Index | 147,373 | $3.481M | 1.8% | $23.62 | $27.32 | -13.5% | IBOXX 5YR TRGT | 33939L605 |
| VO | Vanguard Mid-Cap ETF | 16,701 | $3.404M | 1.7% | $203.82 * | $39.71 | +28.3% | MID CAP ETF | 922908629 |
| KLAC | Kla-Tencor Corp | 8,559 | $3.227M | 1.6% | $377.03 * | $98.80 | +270.5% | COM NEW | 482480100 |
| CSGS | CSG Systems Intl Inc | 55,775 | $3.19M | 1.6% | $57.19 * | $41.99 | +27.5% | COM | 126349109 |
| BMY | Bristol-Myers Squibb Company | 43,768 | $3.149M | 1.6% | $71.95 * | $47.93 | +29.9% | COM | 110122108 |
| AVGO | Broadcom Ltd | 5,395 | $3.017M | 1.5% | $559.22 * | $27.00 | +98.0% | COM | 11135F101 |
| ARW | Arrow Electronics Inc | 26,955 | $2.819M | 1.4% | $104.58 | $83.84 | +24.7% | COM | 042735100 |
| ZD | J2 Global Inc | 34,258 | $2.71M | 1.4% | $79.11 | $74.06 | +6.8% | COM | 48123V102 |
| AAPL | Apple Inc. | 19,985 | $2.597M | 1.3% | $129.95 | $90.39 | +41.6% | COM | 037833100 |
| TGNA | Tegna Inc | 121,310 | $2.571M | 1.3% | $21.19 * | $19.26 | +4.7% | COM | 87901J105 |
| EQH | Equitable Holdings Inc | 87,504 | $2.511M | 1.3% | $28.70 * | $20.93 | +27.2% | COM | 29452E101 |
| PFE | Pfizer Inc. | 48,124 | $2.466M | 1.2% | $51.24 * | $29.72 | +44.9% | COM | 717081103 |
| CBNK | Capital Bancorp Inc MD | 96,158 | $2.264M | 1.1% | $23.54 * | $21.50 | +4.3% | COM | 139737100 |
| VCTR | Victory Capital Holdings | 82,484 | $2.213M | 1.1% | $26.83 * | $27.62 | -12.0% | COM CL A | 92645B103 |
| BWA | Borgwarner Inc. | 53,655 | $2.16M | 1.1% | $40.26 * | $30.34 | +12.1% | COM | 099724106 |
| COR | Amerisourcebergen Corporation | 12,669 | $2.099M | 1.1% | $165.68 * | $84.88 | +89.9% | COM | 03073E105 |
| MRK | Merck & Co. , Inc. | 18,818 | $2.088M | 1.1% | $110.96 * | $64.07 | +58.0% | COM | 58933Y105 |
| IWC | Ishares Micro Cap ETF | 18,519 | $1.997M | 1.0% | $107.84 | $133.13 | -19.0% | MICRO-CAP ETF | 464288869 |
| HPQ | Hp Inc | 73,735 | $1.981M | 1.0% | $26.87 * | $27.11 | -11.4% | COM | 40434L105 |
| ORLY | O'Reilly Automotive, Inc. | 2,294 | $1.936M | 1.0% | $843.94 * | $21.01 | +167.9% | COM | 67103H107 |
| REGN | Regeneron Pharmaceuticals Inc | 2,508 | $1.809M | 0.9% | $721.29 | $398.22 | +80.2% | COM | 75886F107 |
| CBRE | CBRE Group Inc- A | 22,505 | $1.732M | 0.9% | $76.96 | $45.39 | +69.6% | CL A | 12504L109 |
| PAG | Penske Automotive Group | 14,570 | $1.675M | 0.8% | $114.96 | $94.93 | +21.1% | COM | 70959W103 |
| — | Walgreens Boots Alliance Inc | 44,533 | $1.664M | 0.8% | $37.37 | $47.63 | — | COM | 931427108 |
| ACN | Accenture Plc | 6,133 | $1.637M | 0.8% | $266.92 * | $129.15 | +97.3% | SHS CLASS A | G1151C101 |
| VTI | Vanguard Total Stock Mkt ETF | 8,539 | $1.633M | 0.8% | $191.24 | $191.53 | -0.2% | TOTAL STK MKT | 922908769 |
| URI | United Rentals, Inc. | 4,357 | $1.549M | 0.8% | $355.52 * | $143.75 | +139.5% | COM | 911363109 |
| OMF | Onemain Holdings Inc | 45,938 | $1.53M | 0.8% | $33.31 | $35.22 | -5.4% | COM | 68268W103 |
| WU | Western Union Company | 109,769 | $1.512M | 0.8% | $13.77 | $20.56 | — | COM | 959802109 |
| HCA | Hca Healthcare Inc | 6,246 | $1.499M | 0.8% | $239.99 * | $80.54 | +190.8% | COM | 40412C101 |
| NXST | Nexstar Media Group Inc | 8,519 | $1.491M | 0.8% | $175.02 * | $126.22 | +22.7% | CL A | 65336K103 |
| GOOGL | Alphabet Inc | 16,885 | $1.49M | 0.8% | $88.24 | $107.37 | -18.4% | CAP STK CL A | 02079K305 |
| SLM | SLM Corp | 89,738 | $1.49M | 0.8% | $16.60 | $10.20 | +62.8% | COM | 78442P106 |
| MED | Medifast Inc | 12,785 | $1.475M | 0.7% | $115.37 * | $155.15 | -29.7% | COM | 58470H101 |
| CMI | Cummins Inc. | 5,737 | $1.39M | 0.7% | $242.29 * | $136.14 | +65.7% | COM | 231021106 |
| AN | Autonation, Inc. | 12,465 | $1.337M | 0.7% | $107.26 | $69.69 | +54.0% | COM | 05329W102 |
| ACI | Albertsons Co Shs Class | 63,954 | $1.326M | 0.7% | $20.73 * | $15.61 | +22.1% | COMMON STOCK | 013091103 |
| MA | Mastercard, Inc. | 3,765 | $1.309M | 0.7% | $347.68 | $187.63 | +82.1% | CL A | 57636Q104 |
| JNJ | Johnson & Johnson | 7,301 | $1.29M | 0.7% | $176.69 * | $120.82 | +33.5% | COM | 478160104 |
| NSC | Norfolk Southern Corporation | 5,192 | $1.279M | 0.6% | $246.34 * | $117.66 | +95.5% | COM | 655844108 |
| AVT | Avnet Inc | 30,546 | $1.27M | 0.6% | $41.58 * | $37.18 | +3.4% | COM | 053807103 |
| CVS | CVS Health Corp | 13,575 | $1.265M | 0.6% | $93.19 * | $57.01 | +45.8% | COM | 126650100 |
| UNM | Unum Group | 30,730 | $1.261M | 0.6% | $41.03 | $23.36 | +75.7% | COM | 91529Y106 |
| — | Atlas Air Worldwide Holdings Inc | 12,310 | $1.241M | 0.6% | $100.81 | $71.42 | — | COM NEW | 049164205 |
| CBOE | Cboe Global Mkts Inc | 9,595 | $1.204M | 0.6% | $125.48 * | $91.33 | +33.1% | COM | 12503M108 |
| AMGN | Amgen Inc. | 4,504 | $1.183M | 0.6% | $262.66 * | $143.68 | +66.1% | COM | 031162100 |
| COHU | Cohu Inc | 36,805 | $1.18M | 0.6% | $32.06 | $28.80 | +11.3% | COM | 192576106 |
| VWO | Vanguard FTSE Emerg Mkts ETF | 30,268 | $1.18M | 0.6% | $38.99 | $38.13 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| — | Hillenbrand Inc | 26,930 | $1.149M | 0.6% | $42.67 | $44.75 | — | COM | 431571108 |
| INTC | Intel Corporation | 42,672 | $1.128M | 0.6% | $26.43 * | $42.75 | -40.4% | COM | 458140100 |
| UPBD | Rent A Center Inc | 49,840 | $1.124M | 0.6% | $22.55 | $35.78 | -37.0% | COM NEW | 76009N100 |
| VLO | Valero Energy Corporation | 8,719 | $1.106M | 0.6% | $126.85 * | $61.55 | +88.0% | COM | 91913Y100 |
| CMRE | Costamare Inc | 118,752 | $1.102M | 0.6% | $9.28 * | $10.44 | -18.8% | SHS | Y1771G102 |
| IWF | iShares Russell 1000 Growth ETF | 5,060 | $1.084M | 0.5% | $214.23 * | $36.00 | +48.8% | RUS 1000 GRW ETF | 464287614 |
| — | M.D.C Holding Inc | 34,235 | $1.082M | 0.5% | $31.61 | $35.37 | — | COM | 552676108 |
| DTD | WisdomTree US Total Dividend ETF | 17,580 | $1.066M | 0.5% | $60.64 | $52.93 | +14.6% | US TOTAL DIVIDND | 97717W109 |
| CSCO | Cisco Systems Incorporated | 21,068 | $1.004M | 0.5% | $47.66 * | $30.88 | +40.6% | COM | 17275R102 |
| DELL | Dell Technologies Inc | 24,613 | $990K | 0.5% | $40.22 * | $40.23 | -6.1% | CL C | 24703L202 |
| HPE | Hewlett Packard Enterprise Co | 61,200 | $977K | 0.5% | $15.96 * | $12.91 | +13.6% | COM | 42824C109 |
| UGI | Ugi Corporation | 25,908 | $960K | 0.5% | $37.05 | $39.67 | -6.5% | COM NEW | 902681105 |
| CG | Carlyle Group Lp | 31,662 | $945K | 0.5% | $29.85 * | $29.70 | -9.9% | COM | 14316J108 |
| MEDP | Medpace Holdings Inc | 4,420 | $939K | 0.5% | $212.44 | $92.14 | +130.5% | COM | 58506Q109 |
| THO | Thor Industries Incorporated | 12,144 | $917K | 0.5% | $75.51 * | $88.19 | -19.5% | COM | 885160101 |
| NAVI | Navient Corp | 55,365 | $911K | 0.5% | $16.45 | $11.36 | +44.7% | COM | 63938C108 |
| FISV | Fiserv, Inc. | 8,990 | $909K | 0.5% | $101.11 | $82.88 | +22.0% | COM | 337738108 |
| AES | Aes Corp | 31,192 | $897K | 0.5% | $28.76 * | $8.70 | +189.8% | COM | 00130H105 |
| GUNR | FlexShares Global Upstream Natural Resources Index ETF | 20,491 | $891K | 0.5% | $43.48 | $33.36 | +30.3% | MORNSTAR UPSTR | 33939L407 |
| JXN | Jackson Financial Inc | 25,035 | $871K | 0.4% | $34.79 * | $29.97 | +1.1% | COM CL A | 46817M107 |
| EVR | Evercore Inc | 7,945 | $867K | 0.4% | $109.13 * | $124.92 | -16.9% | CLASS A | 29977A105 |
| SPLV | PowerShares S&P 500 Low Volatility ETF | 13,500 | $863K | 0.4% | $63.93 | $46.90 | +36.3% | S&P500 LOW VOL | 46138E354 |
| R | Ryder System Inc | 10,185 | $851K | 0.4% | $83.55 | $78.62 | +6.3% | COM | 783549108 |
| — | Discover Financial Services | 8,535 | $835K | 0.4% | $97.83 | $86.72 | — | COM | 254709108 |
| SPGI | S&P Global Inc | 2,471 | $828K | 0.4% | $335.09 * | $172.17 | +89.8% | COM | 78409V104 |
| GLDM | SPDR Gold Minishares ETV | 22,560 | $816K | 0.4% | $36.17 | $37.24 | -2.8% | SPDR GLD MINIS | 98149E303 |
| WERN | Werner Enterprises Inc | 20,135 | $811K | 0.4% | $40.28 | $37.05 | +8.7% | COM | 950755108 |
| DGX | Quest Diagnostics Incorporated | 5,180 | $810K | 0.4% | $156.37 * | $124.58 | +18.2% | COM | 74834L100 |
| MGA | Magna International Inc | 14,275 | $802K | 0.4% | $56.18 * | $41.99 | +19.6% | COM | 559222401 |
| F | Ford Motor Company | 67,745 | $788K | 0.4% | $11.63 * | $10.30 | -11.1% | COM | 345370860 |
| TAP | Molson Coors Beverages Co B | 15,285 | $787K | 0.4% | $51.49 * | $37.27 | +25.7% | CL B | 60871R209 |
| TMHC | Taylor Morrison Home Corp | 25,590 | $777K | 0.4% | $30.36 | $23.13 | +31.2% | COM | 87724P106 |
| UNP | Union Pacific Corporation | 3,736 | $774K | 0.4% | $207.17 * | $109.69 | +76.0% | COM | 907818108 |
| NUS | Nu Skin Enterprises, Inc A | 18,100 | $763K | 0.4% | $42.15 * | $41.78 | -9.6% | CL A | 67018T105 |
| CIVI | Civitas Resources Inc Ord | 12,820 | $743K | 0.4% | $57.96 * | $48.65 | 0.0% | COM NEW | 17888H103 |
| QSR | Restaurant Brands International Inc. | 11,325 | $732K | 0.4% | $64.64 | $57.82 | +11.8% | COM | 76131D103 |
| TXN | Texas Instruments Incorporated | 4,419 | $730K | 0.4% | $165.20 * | $122.20 | +23.5% | COM | 882508104 |
| QRVO | Qorvo Inc | 8,000 | $725K | 0.4% | $90.63 | $146.83 | -38.3% | COM | 74736K101 |
| SFM | Sprouts Farmers Market Inc | 22,135 | $717K | 0.4% | $32.39 | $22.94 | +41.1% | COM | 85208M102 |
| HZO | Marinemax Inc | 22,915 | $715K | 0.4% | $31.20 | $50.40 | -38.1% | COM | 567908108 |
| VST | Vistra Energy Corp | 30,730 | $713K | 0.4% | $23.20 * | $16.92 | +31.3% | COM | 92840M102 |
| MO | Altria Group, Inc. | 15,097 | $690K | 0.3% | $45.70 * | $26.45 | +36.1% | COM | 02209S103 |
| PRGS | Progress Software Corp | 13,675 | $690K | 0.3% | $50.46 | $42.95 | +17.5% | COM | 743312100 |
| DIOD | Diodes Inc | 8,845 | $673K | 0.3% | $76.09 | $72.75 | +4.7% | COM | 254543101 |
| CMCSA | Comcast Corporation | 19,196 | $671K | 0.3% | $34.96 * | $33.41 | -4.9% | CL A | 20030N101 |
| REZ | Ishares Residential REITs ETF | 9,795 | $669K | 0.3% | $68.30 | $74.71 | -8.5% | RESIDENTIAL MULT | 464288562 |
| FHI | Federated Hermes Inc | 18,435 | $669K | 0.3% | $36.29 * | $25.17 | +26.4% | CL B | 314211103 |
| VTRS | Viatris Inc | 59,704 | $665K | 0.3% | $11.14 * | $8.87 | +9.3% | COM | 92556V106 |
| AMN | Amn Healthcare Services Inc | 6,045 | $622K | 0.3% | $102.89 | $107.54 | -4.4% | COM | 001744101 |
| — | Vista Outdoor Inc | 25,428 | $620K | 0.3% | $24.38 | $38.03 | — | COM | 928377100 |
| XOM | Exxon Mobil Corporation | 5,608 | $619K | 0.3% | $110.38 * | $57.15 | +74.1% | COM | 30231G102 |
| ABR | Arbor Realty Trust | 44,765 | $590K | 0.3% | $13.18 | $12.69 | — | COM | 038923108 |
| DAR | Darling Ingredients Inc | 9,135 | $572K | 0.3% | $62.62 | $17.43 | +259.0% | COM | 237266101 |
| ECPG | Encore Capital Group | 11,705 | $561K | 0.3% | $47.93 | $51.77 | -7.4% | COM | 292554102 |
| INVA | Innoviva Inc | 40,710 | $539K | 0.3% | $13.24 | $17.13 | -22.6% | COM | 45781M101 |
| OGN | Organon & Co | 18,522 | $517K | 0.3% | $27.91 * | $27.50 | -12.3% | COMMON STOCK | 68622V106 |
| JAZZ | Jazz Pharmaceutical | 3,230 | $515K | 0.3% | $159.44 | $135.43 | +17.6% | SHS USD | G50871105 |
| CRUS | Cirrus Logic Inc | 6,880 | $512K | 0.3% | $74.42 | $71.93 | +3.5% | COM | 172755100 |
| GEN | NortonLifeLock Inc | 23,475 | $503K | 0.3% | $21.43 * | $23.80 | -15.5% | COM | 668771108 |
| BLDR | Builders Firstsource Inc | 7,675 | $498K | 0.3% | $64.89 | $62.50 | +3.8% | COM | 12008R107 |
| MPT | Medical Properties Trust Inc | 44,170 | $492K | 0.2% | $11.14 | $11.14 | — | COM | 58463J304 |
| — | SciPlay Corp | 30,175 | $485K | 0.2% | $16.07 | $13.57 | — | CL A | 809087109 |
| VB | Vanguard Small-Cap ETF | 2,628 | $482K | 0.2% | $183.41 | $162.71 | +12.8% | SMALL CP ETF | 922908751 |
| — | World Wrestling Entertainment Inc | 6,835 | $468K | 0.2% | $68.47 | $50.61 | — | CL A | 98156Q108 |
| IBM | International Business Machine | 3,295 | $464K | 0.2% | $140.82 * | $101.22 | +24.8% | COM | 459200101 |
| LYB | Lyondellbasell Industries Nv | 5,450 | $453K | 0.2% | $83.12 * | $64.69 | +4.8% | SHS - A - | N53745100 |
| TSN | Tyson Foods, Inc. | 7,160 | $446K | 0.2% | $62.29 * | $55.37 | +1.3% | CL A | 902494103 |
| SJM | J M Smucker Co | 2,805 | $444K | 0.2% | $158.29 * | $100.50 | +41.7% | COM NEW | 832696405 |
| MLI | Mueller Industries Inc | 7,495 | $442K | 0.2% | $58.97 * | $25.69 | +10.3% | COM | 624756102 |
| LEA | Lear Corporation | 3,376 | $419K | 0.2% | $124.11 * | $130.72 | -12.4% | COM NEW | 521865204 |
| PII | Polaris Industries | 3,950 | $399K | 0.2% | $101.01 | $127.95 | -21.1% | COM | 731068102 |
| GPI | Group 1 Automotive Inc | 2,190 | $395K | 0.2% | $180.37 | $155.90 | +15.7% | COM | 398905109 |
| ADEA | Xperi Holding Corp | 38,881 | $369K | 0.2% | $9.49 * | $6.34 | +41.8% | COMMON STOCK | 00676P107 |
| MTH | Meritage Homes Corp | 3,990 | $368K | 0.2% | $92.23 * | $40.46 | +13.9% | COM | 59001A102 |
| AMCX | Amc Networks Inc | 23,265 | $365K | 0.2% | $15.69 | $41.70 | -62.4% | CL A | 00164V103 |
| MCK | Mckesson Corporation | 970 | $364K | 0.2% | $375.26 | $214.77 | +72.1% | COM | 58155Q103 |
| BHF | Brighthouse Financial Inc | 7,050 | $361K | 0.2% | $51.21 | $33.38 | +53.6% | COM | 10922N103 |
| KHC | Kraft Heinz Co | 8,753 | $356K | 0.2% | $40.67 * | $24.13 | +45.3% | COM | 500754106 |
| T | At&T Inc. | 19,277 | $355K | 0.2% | $18.42 * | $15.34 | +1.4% | COM | 00206R102 |
| NFG | National Fuel Gas Co | 5,545 | $351K | 0.2% | $63.30 | $64.37 | -1.7% | COM | 636180101 |
| CVX | Chevron Corporation | 1,942 | $349K | 0.2% | $179.71 * | $101.75 | +55.5% | COM NEW | 166764100 |
| — | Sandy Spring Bancorp, Inc. | 9,767 | $344K | 0.2% | $35.22 | $24.80 | — | COM | 800363103 |
| OC | Owens Corning Fiberglas | 3,915 | $334K | 0.2% | $85.31 | $84.64 | +0.8% | NEW COM | 690742101 |
| MU | Micron Technology | 6,630 | $331K | 0.2% | $49.92 | $56.91 | -13.4% | COM | 595112103 |
| CCSI | Consensus Cloud Solution | 6,130 | $330K | 0.2% | $53.83 | $60.83 | -11.6% | COM | 20848V105 |
| — | Hibbett Sports Inc | 4,825 | $329K | 0.2% | $68.19 | $80.43 | — | COM | 428567101 |
| TGT | Target Corporation | 2,171 | $324K | 0.2% | $149.24 * | $48.06 | +179.4% | COM | 87612E106 |
| VT | Vanguard Total World Stock ETF | 3,746 | $323K | 0.2% | $86.23 | $85.42 | +0.9% | TT WRLD ST ETF | 922042742 |
| — | Brookfield Infrastructure Corp | 7,815 | $304K | 0.2% | $38.90 | $42.47 | — | SHS A | 11275Q107 |
| WGO | Winnebago Industries Inc | 5,715 | $301K | 0.2% | $52.67 | $71.86 | -26.7% | COM | 974637100 |
| CACI | CACI International Inc | 980 | $295K | 0.1% | $301.02 | $245.33 | +22.5% | CL A | 127190304 |
| — | Fleetcor Technologies Inc | 1,595 | $293K | 0.1% | $183.70 | $191.74 | — | COM | 339041105 |
| MAS | Masco Corp | 5,960 | $278K | 0.1% | $46.64 * | $57.31 | -22.9% | COM | 574599106 |
| AMG | Affiliated Managers Group Inc | 1,730 | $274K | 0.1% | $158.38 | $141.36 | +12.0% | COM | 008252108 |
| — | Beacon Roofing Supply Inc | 5,100 | $269K | 0.1% | $52.75 | $57.61 | — | COM | 073685109 |
| WLY | John Wiley & Sons Inc CL A | 6,715 | $269K | 0.1% | $40.06 * | $37.18 | -3.5% | CL A | 968223206 |
| GPN | Global Payments Inc. | 2,618 | $260K | 0.1% | $99.31 * | $123.38 | -21.9% | COM | 37940X102 |
| CAH | Cardinal Health, Inc. | 3,350 | $258K | 0.1% | $77.01 * | $59.26 | +22.9% | COM | 14149Y108 |
| QCOM | Qualcomm Incorporated | 2,325 | $256K | 0.1% | $110.11 * | $125.17 | -17.9% | COM | 747525103 |
| NVS | Novartis Ag | 2,816 | $255K | 0.1% | $90.55 | $76.14 | +19.1% | SPONSORED ADR | 66987V109 |
| — | Masonite Intl Corp | 3,130 | $252K | 0.1% | $80.51 | $107.67 | — | COM | 575385109 |
| HCC | Warrior Met Coal Inc | 7,200 | $249K | 0.1% | $34.58 | $35.37 | -2.1% | COM | 93627C101 |
| AZN | Astrazeneca Plc | 3,641 | $247K | 0.1% | $67.84 | $59.98 | — | SPONSORED ADR | 046353108 |
| VNQ | Vanguard Real Estate Index Fund ETF | 2,987 | $246K | 0.1% | $82.36 | $84.48 | -2.4% | REAL ESTATE ETF | 922908553 |
| GNRC | Generac Holding, Inc. | 2,420 | $244K | 0.1% | $100.83 | $55.73 | +80.6% | COM | 368736104 |
| DHR | Danaher Corporation | 905 | $240K | 0.1% | $265.19 * | $78.23 | +196.3% | COM | 235851102 |
| — | Lam Research Corp | 570 | $240K | 0.1% | $421.05 | $324.19 | — | COM | 512807108 |
| XLK | Technology Select Sector SPDR ETF | 1,913 | $238K | 0.1% | $124.41 * | $56.50 | +10.1% | TECHNOLOGY | 81369Y803 |
| IWB | iShares Russell 1000 ETF | 1,087 | $229K | 0.1% | $210.67 | $161.79 | +30.1% | RUS 1000 ETF | 464287622 |
| ORCL | Oracle Corporation | 2,768 | $226K | 0.1% | $81.65 * | $49.62 | +58.7% | COM | 68389X105 |
| FNDB | Schwab Fundamental US Broad Market ETF | 4,245 | $223K | 0.1% | $52.53 * | $16.21 | +8.2% | SCHWAB FDT US BM | 808524789 |
| CSX | Csx Corporation | 7,044 | $218K | 0.1% | $30.95 * | $27.48 | +7.9% | COM | 126408103 |
| JPM | Jpmorgan Chase & Co. | 1,622 | $218K | 0.1% | $134.40 * | $117.65 | +5.9% | COM | 46625H100 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 3,134 | $214K | 0.1% | $68.28 | $68.73 | -0.6% | S&P MC 400GR ETF | 464287606 |
| — | Bunge Limited | 2,110 | $211K | 0.1% | $100.00 | $100.00 | — | COM | G16962105 |
| DHI | D R Horton Co | 2,363 | $211K | 0.1% | $89.29 * | $77.70 | +11.4% | COM | 23331A109 |
| TPL | Texas Pacific Land Trust | 90 | $211K | 0.1% | $2344.44 * | $255.92 | -1.6% | COM | 88262P102 |
| LC | Lendingclub Corp | 23,405 | $206K | 0.1% | $8.80 | $13.90 | -36.7% | COM NEW | 52603A208 |
| MSFT | Microsoft Corporation | 852 | $204K | 0.1% | $239.44 * | $186.35 | +25.7% | COM | 594918104 |
| RDN | Radian Group Inc | 10,645 | $203K | 0.1% | $19.07 * | $17.56 | -1.5% | COM | 750236101 |
| VZ | Verizon Communications | 5,080 | $200K | 0.1% | $39.37 * | $35.42 | -9.1% | COM | 92343V104 |
| BLMN | Bloomin Brands Inc | 9,960 | $200K | 0.1% | $20.08 * | $18.70 | -6.9% | COM | 094235108 |
| XPER | Xperi Inc | 14,100 | $121K | 0.1% | $8.58 | $11.44 | -24.8% | COMMON STOCK | 98423J101 |
| EBS | Emergent Biosolution | 10,115 | $119K | 0.1% | $11.76 | $57.17 | -79.3% | COM | 29089Q105 |
| ACEL | Accel Entertainment Inc CL A1 | 14,325 | $110K | 0.1% | $7.68 | $10.17 | -24.3% | CL A1 | 00436Q106 |
| — | Hanesbrands, Inc. | 16,445 | $105K | 0.1% | $6.38 | $14.80 | — | COM | 410345102 |
| BASA | Basanite Inc | 31,000 | $1,000 | 0.0% | $0.03 | $0.26 | -81.7% | COM | 06975Q100 |