Location: Rockville, MD
CIK: 0001731372 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $208M (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 | 173,793 | $8.745M | 4.2% | $50.32 | $50.58 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| OMC | Omnicom Group Incorporated | 69,452 | $6.552M | 3.1% | $94.34 * | $54.09 | +59.1% | COM | 681919106 |
| SMMD | Ishares Russell 2500 ETF | 118,576 | $6.5M | 3.1% | $54.82 | $58.70 | -6.6% | RUSEL 2500 ETF | 46435G268 |
| VSEC | Vse Corporation | 140,239 | $6.297M | 3.0% | $44.90 | $47.34 | -6.6% | COM | 918284100 |
| ABBV | Abbvie Inc | 31,509 | $5.022M | 2.4% | $159.38 * | $67.12 | +114.8% | COM | 00287Y109 |
| VV | Vanguard Large-Cap ETF | 22,252 | $4.157M | 2.0% | $186.81 | $119.50 | +56.3% | LARGE CAP ETF | 922908637 |
| CDW | Cdw Corp | 20,090 | $3.915M | 1.9% | $194.87 * | $88.23 | +113.2% | COM | 12514G108 |
| TDTF | FlexShares iBoxx 5-Yr Target Duration TIPS Index | 152,179 | $3.727M | 1.8% | $24.49 | $27.21 | -10.0% | IBOXX 5YR TRGT | 33939L605 |
| AVGO | Broadcom Ltd | 5,792 | $3.716M | 1.8% | $641.57 * | $29.10 | +112.3% | COM | 11135F101 |
| VO | Vanguard Mid-Cap ETF | 16,701 | $3.523M | 1.7% | $210.95 * | $39.71 | +32.8% | MID CAP ETF | 922908629 |
| KLAC | Kla-Tencor Corp | 8,476 | $3.383M | 1.6% | $399.13 * | $98.80 | +293.6% | COM NEW | 482480100 |
| AAPL | Apple Inc. | 20,517 | $3.383M | 1.6% | $164.89 | $91.81 | +77.2% | COM | 037833100 |
| ARW | Arrow Electronics Inc | 26,770 | $3.343M | 1.6% | $124.88 | $83.84 | +48.9% | COM | 042735100 |
| BMY | Bristol-Myers Squibb Company | 44,834 | $3.107M | 1.5% | $69.30 * | $48.25 | +25.3% | COM | 110122108 |
| CSGS | CSG Systems Intl Inc | 55,085 | $2.958M | 1.4% | $53.70 * | $41.99 | +20.3% | COM | 126349109 |
| BWA | Borgwarner Inc. | 52,850 | $2.595M | 1.2% | $49.10 * | $30.34 | +37.2% | COM | 099724106 |
| ZD | Ziff Davis Inc | 32,438 | $2.532M | 1.2% | $78.06 | $74.06 | +5.4% | COM | 48123V102 |
| REGN | Regeneron Pharmaceuticals Inc | 3,080 | $2.53M | 1.2% | $821.43 | $463.56 | +76.3% | COM | 75886F107 |
| VCTR | Victory Capital Holdings | 84,419 | $2.471M | 1.2% | $29.27 * | $27.62 | -3.0% | COM CL A | 92645B103 |
| HPQ | Hp Inc | 76,525 | $2.246M | 1.1% | $29.35 * | $27.06 | -2.2% | COM | 40434L105 |
| EQH | Equitable Holdings Inc | 87,449 | $2.22M | 1.1% | $25.39 * | $20.93 | +13.3% | COM | 29452E101 |
| PFE | Pfizer Inc. | 50,841 | $2.074M | 1.0% | $40.79 * | $30.08 | +15.1% | COM | 717081103 |
| IWC | Ishares Micro Cap ETF | 19,768 | $2.066M | 1.0% | $104.51 | $131.81 | -20.7% | MICRO-CAP ETF | 464288869 |
| PAG | Penske Automotive Group | 14,385 | $2.04M | 1.0% | $141.81 | $94.93 | +49.4% | COM | 70959W103 |
| COR | Amerisourcebergen Corporation | 12,709 | $2.035M | 1.0% | $160.12 * | $84.88 | +84.0% | COM | 03073E105 |
| MRK | Merck & Co. , Inc. | 18,685 | $1.988M | 1.0% | $106.40 * | $64.07 | +52.6% | COM | 58933Y105 |
| TGNA | Tegna Inc | 116,725 | $1.974M | 0.9% | $16.91 * | $19.26 | -2.9% | COM | 87901J105 |
| ORLY | O'Reilly Automotive, Inc. | 2,279 | $1.935M | 0.9% | $849.06 * | $21.01 | +169.4% | COM | 67103H107 |
| AVT | Avnet Inc | 38,639 | $1.746M | 0.8% | $45.19 * | $38.04 | +10.6% | COM | 053807103 |
| ACN | Accenture Plc | 6,098 | $1.743M | 0.8% | $285.83 * | $129.15 | +112.2% | SHS CLASS A | G1151C101 |
| CBNK | Capital Bancorp Inc MD | 101,690 | $1.692M | 0.8% | $16.64 * | $21.39 | -25.7% | COM | 139737100 |
| OMF | Onemain Holdings Inc | 45,213 | $1.676M | 0.8% | $37.07 | $35.22 | +5.3% | COM | 68268W103 |
| GOOGL | Alphabet Inc | 15,830 | $1.642M | 0.8% | $103.73 | $107.37 | -4.1% | CAP STK CL A | 02079K305 |
| AN | Autonation, Inc. | 12,205 | $1.64M | 0.8% | $134.37 | $69.69 | +92.8% | COM | 05329W102 |
| URI | United Rentals, Inc. | 4,120 | $1.631M | 0.8% | $395.87 * | $143.75 | +167.5% | COM | 911363109 |
| CBRE | CBRE Group Inc- A | 22,065 | $1.607M | 0.8% | $72.83 | $45.39 | +60.4% | CL A | 12504L109 |
| VTI | Vanguard Total Stock Mkt ETF | 7,870 | $1.606M | 0.8% | $204.07 | $191.53 | +6.6% | TOTAL STK MKT | 922908769 |
| NXST | Nexstar Media Group Inc | 8,944 | $1.544M | 0.7% | $172.63 * | $127.99 | +20.1% | COMMON STOCK | 65336K103 |
| HCA | Hca Healthcare Inc | 5,800 | $1.529M | 0.7% | $263.62 * | $80.54 | +220.3% | COM | 40412C101 |
| — | Walgreens Boots Alliance Inc | 43,338 | $1.499M | 0.7% | $34.59 | $47.63 | — | COM | 931427108 |
| UNM | Unum Group | 36,345 | $1.438M | 0.7% | $39.57 | $26.13 | +51.4% | COM | 91529Y106 |
| COHU | Cohu Inc | 36,805 | $1.413M | 0.7% | $38.39 | $28.80 | +33.3% | COM | 192576106 |
| TXN | Texas Instruments Incorporated | 7,493 | $1.394M | 0.7% | $186.04 * | $138.26 | +23.7% | COM | 882508104 |
| JXN | Jackson Financial Inc | 36,455 | $1.364M | 0.7% | $37.42 * | $31.81 | +4.0% | COM CL A | 46817M107 |
| — | M.D.C Holding Inc | 35,050 | $1.362M | 0.7% | $38.86 | $35.45 | — | COM | 552676108 |
| UPBD | Upbound Group Inc | 55,100 | $1.351M | 0.6% | $24.52 | $34.82 | -29.6% | COM | 76009N100 |
| MA | Mastercard, Inc. | 3,715 | $1.35M | 0.6% | $363.39 | $187.63 | +90.6% | CL A | 57636Q104 |
| DELL | Dell Technologies Inc | 33,190 | $1.335M | 0.6% | $40.22 * | $39.67 | -4.0% | CL C | 24703L202 |
| VWO | Vanguard FTSE Emerg Mkts ETF | 32,984 | $1.333M | 0.6% | $40.41 | $38.34 | +5.4% | FTSE EMR MKT ETF | 922042858 |
| CMI | Cummins Inc. | 5,567 | $1.33M | 0.6% | $238.91 * | $136.14 | +64.4% | COM | 231021106 |
| ACI | Albertsons Co Shs Class | 63,749 | $1.325M | 0.6% | $20.78 * | $15.61 | +23.0% | COMMON STOCK | 013091103 |
| MED | Medifast Inc | 12,670 | $1.313M | 0.6% | $103.63 * | $155.15 | -35.8% | COM | 58470H101 |
| CBOE | Cboe Global Mkts Inc | 9,570 | $1.285M | 0.6% | $134.27 * | $91.33 | +42.9% | COM | 12503M108 |
| — | Hillenbrand Inc | 26,755 | $1.272M | 0.6% | $47.54 | $44.75 | — | COM | 431571108 |
| CMRE | Costamare Inc | 132,527 | $1.247M | 0.6% | $9.41 * | $10.29 | -15.8% | SHS | Y1771G102 |
| VLO | Valero Energy Corporation | 8,619 | $1.203M | 0.6% | $139.58 * | $61.55 | +108.4% | COM | 91913Y100 |
| IWF | iShares Russell 1000 Growth ETF | 4,910 | $1.2M | 0.6% | $244.40 * | $36.00 | +69.7% | RUS 1000 GRW ETF | 464287614 |
| WU | Western Union Company | 102,044 | $1.138M | 0.5% | $11.15 | $20.56 | — | COM | 959802109 |
| JNJ | Johnson & Johnson | 7,266 | $1.126M | 0.5% | $154.97 * | $120.82 | +18.0% | COM | 478160104 |
| CSCO | Cisco Systems Incorporated | 21,095 | $1.103M | 0.5% | $52.29 * | $30.88 | +55.5% | COM | 17275R102 |
| SLM | SLM Corp | 87,670 | $1.086M | 0.5% | $12.39 | $10.20 | +21.5% | COM | 78442P106 |
| CIVI | Civitas Resources Inc Ord | 15,835 | $1.082M | 0.5% | $68.33 * | $49.04 | +3.4% | COM NEW | 17888H103 |
| AMGN | Amgen Inc. | 4,471 | $1.081M | 0.5% | $241.78 * | $143.68 | +54.2% | COM | 031162100 |
| NSC | Norfolk Southern Corporation | 5,087 | $1.078M | 0.5% | $211.91 * | $117.66 | +69.1% | COM | 655844108 |
| CVS | CVS Health Corp | 13,599 | $1.011M | 0.5% | $74.34 * | $57.01 | +17.0% | COM | 126650100 |
| F | Ford Motor Company | 79,820 | $1.006M | 0.5% | $12.60 * | $10.29 | +2.5% | COM | 345370860 |
| INTC | Intel Corporation | 30,688 | $1.003M | 0.5% | $32.68 * | $42.75 | -25.4% | COM | 458140100 |
| R | Ryder System Inc | 11,207 | $1M | 0.5% | $89.23 | $79.84 | +11.8% | COM | 783549108 |
| HPE | Hewlett Packard Enterprise Co | 62,720 | $999K | 0.5% | $15.93 * | $12.95 | +14.1% | COM | 42824C109 |
| FISV | Fiserv, Inc. | 8,820 | $997K | 0.5% | $113.04 | $82.88 | +36.4% | COM | 337738108 |
| — | Discover Financial Services | 9,975 | $986K | 0.5% | $98.85 | $88.47 | — | COM | 254709108 |
| CG | Carlyle Group Lp | 31,432 | $976K | 0.5% | $31.05 * | $29.70 | -5.3% | COM | 14316J108 |
| TMHC | Taylor Morrison Home Corp | 25,495 | $975K | 0.5% | $38.24 | $23.13 | +65.4% | COM | 87724P106 |
| DTD | WisdomTree US Total Dividend ETF | 16,080 | $974K | 0.5% | $60.57 | $52.93 | +14.5% | US TOTAL DIVIDND | 97717W109 |
| THO | Thor Industries Incorporated | 12,129 | $966K | 0.5% | $79.64 * | $88.19 | -15.1% | COM | 885160101 |
| EVR | Evercore Inc | 7,945 | $917K | 0.4% | $115.42 * | $124.92 | -11.6% | CLASS A | 29977A105 |
| WERN | Werner Enterprises Inc | 20,135 | $916K | 0.4% | $45.49 | $37.05 | +22.8% | COM | 950755108 |
| GLDM | SPDR Gold Minishares ETV | 22,940 | $897K | 0.4% | $39.10 | $37.25 | +5.0% | SPDR GLD MINIS | 98149E303 |
| NAVI | Navient Corp | 55,440 | $886K | 0.4% | $15.98 | $11.36 | +40.7% | COM | 63938C108 |
| GUNR | FlexShares Global Upstream Natural Resources Index ETF | 20,950 | $886K | 0.4% | $42.29 | $33.58 | +25.9% | MORNSTAR UPSTR | 33939L407 |
| BLDR | Builders Firstsource Inc | 9,565 | $849K | 0.4% | $88.76 | $65.80 | +34.9% | COM | 12008R107 |
| SPLV | PowerShares S&P 500 Low Volatility ETF | 13,500 | $842K | 0.4% | $62.37 | $46.90 | +33.1% | S&P500 LOW VOL | 46138E354 |
| MEDP | Medpace Holdings Inc | 4,420 | $831K | 0.4% | $188.01 | $92.14 | +104.1% | COM | 58506Q109 |
| CMCSA | Comcast Corporation | 21,845 | $828K | 0.4% | $37.90 * | $33.56 | +3.5% | CL A | 20030N101 |
| DIOD | Diodes Inc | 8,845 | $820K | 0.4% | $92.71 | $72.75 | +27.5% | COM | 254543101 |
| CRUS | Cirrus Logic Inc | 7,490 | $819K | 0.4% | $109.35 | $74.00 | +47.8% | COM | 172755100 |
| UGI | Ugi Corporation | 23,388 | $813K | 0.4% | $34.76 | $39.67 | -12.4% | COM NEW | 902681105 |
| AMN | Amn Healthcare Services Inc | 9,635 | $799K | 0.4% | $82.93 | $102.55 | -19.1% | COM | 001744101 |
| QSR | Restaurant Brands International Inc. | 11,780 | $791K | 0.4% | $67.15 | $58.10 | +15.6% | COM | 76131D103 |
| CALM | Cal Maine Foods, Inc. | 12,995 | $791K | 0.4% | $60.87 * | $45.61 | +9.8% | COM NEW | 128030202 |
| TAP | Molson Coors Beverages Co B | 15,285 | $790K | 0.4% | $51.68 * | $37.27 | +27.1% | CL B | 60871R209 |
| PRGS | Progress Software Corp | 13,675 | $786K | 0.4% | $57.48 | $42.95 | +33.8% | COM | 743312100 |
| — | Vista Outdoor Inc | 28,213 | $782K | 0.4% | $27.72 | $37.02 | — | COM | 928377100 |
| SPGI | S&P Global Inc | 2,266 | $781K | 0.4% | $344.66 * | $172.17 | +95.9% | COM | 78409V104 |
| VTRS | Viatris Inc | 81,236 | $781K | 0.4% | $9.61 * | $9.09 | -6.7% | COM | 92556V106 |
| SFM | Sprouts Farmers Market Inc | 22,135 | $775K | 0.4% | $35.01 | $22.94 | +52.7% | COM | 85208M102 |
| FHI | Federated Hermes Inc | 18,105 | $727K | 0.3% | $40.15 * | $25.17 | +40.7% | CL B | 314211103 |
| UNP | Union Pacific Corporation | 3,607 | $726K | 0.3% | $201.28 * | $109.69 | +72.2% | COM | 907818108 |
| AES | Aes Corp | 30,132 | $726K | 0.3% | $24.09 * | $8.70 | +144.2% | COM | 00130H105 |
| DGX | Quest Diagnostics Incorporated | 5,105 | $722K | 0.3% | $141.43 * | $124.58 | +7.4% | COM | 74834L100 |
| REZ | Ishares Residential REITs ETF | 10,136 | $716K | 0.3% | $70.64 | $74.62 | -5.4% | RESIDENTIAL MULT | 464288562 |
| NUS | Nu Skin Enterprises, Inc A | 17,905 | $704K | 0.3% | $39.32 * | $41.78 | -14.9% | CL A | 67018T105 |
| MO | Altria Group, Inc. | 15,097 | $674K | 0.3% | $44.64 * | $26.45 | +35.7% | COM | 02209S103 |
| MGA | Magna International Inc | 12,540 | $672K | 0.3% | $53.59 * | $41.99 | +15.0% | COM | 559222401 |
| HZO | Marinemax Inc | 21,920 | $630K | 0.3% | $28.74 | $50.40 | -43.0% | COM | 567908108 |
| — | World Wrestling Entertainment Inc | 6,835 | $624K | 0.3% | $91.29 | $50.61 | — | CL A | 98156Q108 |
| XOM | Exxon Mobil Corporation | 5,257 | $576K | 0.3% | $109.57 * | $57.15 | +74.4% | COM | 30231G102 |
| QRVO | Qorvo Inc | 5,660 | $575K | 0.3% | $101.59 | $146.83 | -30.8% | COM | 74736K101 |
| ECPG | Encore Capital Group | 11,365 | $573K | 0.3% | $50.42 | $51.77 | -2.6% | COM | 292554102 |
| AMG | Affiliated Managers Group Inc | 3,975 | $566K | 0.3% | $142.39 | $150.69 | -5.6% | COM | 008252108 |
| JAZZ | Jazz Pharmaceutical | 3,860 | $565K | 0.3% | $146.37 | $137.47 | +6.4% | SHS USD | G50871105 |
| MLI | Mueller Industries Inc | 7,495 | $551K | 0.3% | $73.52 * | $25.69 | +38.0% | COM | 624756102 |
| DAR | Darling Ingredients Inc | 9,110 | $532K | 0.3% | $58.40 | $17.43 | +235.0% | COM | 237266101 |
| VST | Vistra Energy Corp | 21,405 | $514K | 0.2% | $24.01 * | $16.92 | +36.9% | COM | 92840M102 |
| — | SciPlay Corp | 30,175 | $512K | 0.2% | $16.97 | $13.57 | — | CL A | 809087109 |
| ABR | Arbor Realty Trust | 44,415 | $510K | 0.2% | $11.48 | $12.69 | — | COM | 038923108 |
| VB | Vanguard Small-Cap ETF | 2,628 | $498K | 0.2% | $189.50 | $162.71 | +16.5% | SMALL CP ETF | 922908751 |
| LYB | Lyondellbasell Industries Nv | 5,290 | $497K | 0.2% | $93.95 * | $64.69 | +20.0% | SHS - A - | N53745100 |
| GPI | Group 1 Automotive Inc | 2,190 | $496K | 0.2% | $226.48 | $155.90 | +45.2% | COM | 398905109 |
| OGN | Organon & Co | 20,397 | $480K | 0.2% | $23.53 * | $27.12 | -24.3% | COMMON STOCK | 68622V106 |
| MTH | Meritage Homes Corp | 3,965 | $463K | 0.2% | $116.77 * | $40.46 | +44.3% | COM | 59001A102 |
| INVA | Innoviva Inc | 40,415 | $455K | 0.2% | $11.26 | $17.13 | -34.3% | COM | 45781M101 |
| LEA | Lear Corporation | 3,211 | $448K | 0.2% | $139.52 * | $130.72 | -0.9% | COM NEW | 521865204 |
| SJM | J M Smucker Co | 2,795 | $440K | 0.2% | $157.42 * | $100.50 | +41.7% | COM NEW | 832696405 |
| IBM | International Business Machine | 3,305 | $433K | 0.2% | $131.01 * | $101.22 | +17.5% | COM | 459200101 |
| PII | Polaris Industries | 3,850 | $426K | 0.2% | $110.65 | $127.95 | -13.5% | COM | 731068102 |
| MPT | Medical Properties Trust Inc | 50,920 | $419K | 0.2% | $8.23 | $10.75 | — | COM | 58463J304 |
| NFG | National Fuel Gas Co | 7,175 | $414K | 0.2% | $57.70 | $62.91 | -8.2% | COM | 636180101 |
| OC | Owens Corning Fiberglas | 4,085 | $391K | 0.2% | $95.72 | $85.06 | +12.6% | NEW COM | 690742101 |
| AMCX | Amc Networks Inc | 21,705 | $382K | 0.2% | $17.60 | $41.70 | -57.8% | CL A | 00164V103 |
| VT | Vanguard Total World Stock ETF | 4,085 | $376K | 0.2% | $92.04 | $85.85 | +7.3% | TT WRLD ST ETF | 922042742 |
| MU | Micron Technology | 5,955 | $359K | 0.2% | $60.29 | $56.91 | +4.5% | COM | 595112103 |
| GEN | NortonLifeLock Inc | 20,870 | $358K | 0.2% | $17.15 * | $23.80 | -31.9% | COM | 668771108 |
| — | Brookfield Infrastructure Corp | 7,575 | $349K | 0.2% | $46.07 | $42.47 | — | SHS A | 11275Q107 |
| UCTT | Ultra Clean Holdings Inc | 10,430 | $346K | 0.2% | $33.17 | $33.07 | +0.3% | COM | 90385V107 |
| MCK | Mckesson Corporation | 970 | $345K | 0.2% | $355.67 | $214.77 | +63.6% | COM | 58155Q103 |
| TSN | Tyson Foods, Inc. | 5,805 | $344K | 0.2% | $59.26 * | $55.37 | -2.7% | CL A | 902494103 |
| ADEA | Xperi Holding Corp | 38,556 | $342K | 0.2% | $8.87 * | $6.34 | +33.4% | COM | 00676P107 |
| T | At&T Inc. | 17,517 | $337K | 0.2% | $19.24 * | $15.34 | +7.5% | COM | 00206R102 |
| — | Fleetcor Technologies Inc | 1,595 | $336K | 0.2% | $210.66 | $191.74 | — | COM | 339041105 |
| WLY | John Wiley & Sons Inc CL A | 8,615 | $334K | 0.2% | $38.77 * | $37.40 | -7.1% | CL A | 968223206 |
| WGO | Winnebago Industries Inc | 5,715 | $330K | 0.2% | $57.74 | $71.86 | -19.7% | COM | 974637100 |
| KHC | Kraft Heinz Co | 8,458 | $327K | 0.2% | $38.66 * | $24.13 | +39.5% | COM | 500754106 |
| — | Bunge Limited | 3,390 | $324K | 0.2% | $95.58 | $98.33 | — | COM | G16962105 |
| CVX | Chevron Corporation | 1,953 | $319K | 0.2% | $163.34 * | $101.75 | +42.6% | COM NEW | 166764100 |
| BHF | Brighthouse Financial Inc | 7,050 | $311K | 0.1% | $44.11 | $33.38 | +32.2% | COM | 10922N103 |
| HCC | Warrior Met Coal Inc | 8,400 | $308K | 0.1% | $36.67 | $35.60 | +3.1% | COM | 93627C101 |
| — | Beacon Roofing Supply Inc | 5,100 | $300K | 0.1% | $58.82 | $57.61 | — | COM | 073685109 |
| CACI | CACI International Inc | 994 | $295K | 0.1% | $296.78 | $246.02 | +20.4% | CL A | 127190304 |
| XLK | Technology Select Sector SPDR ETF | 1,913 | $289K | 0.1% | $151.07 * | $56.50 | +33.6% | TECHNOLOGY | 81369Y803 |
| RDN | Radian Group Inc | 12,980 | $287K | 0.1% | $22.11 * | $17.90 | +13.2% | COM | 750236101 |
| — | Lam Research Corp | 540 | $286K | 0.1% | $529.63 | $324.19 | — | COM | 512807108 |
| — | Hibbett Sports Inc | 4,825 | $285K | 0.1% | $59.07 | $80.43 | — | COM | 428567101 |
| — | Masonite Intl Corp | 3,130 | $284K | 0.1% | $90.73 | $107.67 | — | COM | 575385109 |
| QCOM | Qualcomm Incorporated | 2,215 | $283K | 0.1% | $127.77 * | $125.17 | -4.2% | COM | 747525103 |
| GPN | Global Payments Inc. | 2,618 | $276K | 0.1% | $105.42 * | $123.38 | -17.0% | COM | 37940X102 |
| MAS | Masco Corp | 5,435 | $270K | 0.1% | $49.68 * | $57.31 | -17.4% | COM | 574599106 |
| PBF | PBF Energy Inc | 6,020 | $261K | 0.1% | $43.36 | $42.12 | +3.0% | CL A | 69318G106 |
| MSFT | Microsoft Corporation | 903 | $260K | 0.1% | $287.93 | $189.91 | +48.6% | COM | 594918104 |
| NVS | Novartis Ag | 2,770 | $255K | 0.1% | $92.06 | $76.14 | +20.8% | SPONSORED ADR | 66987V109 |
| CAH | Cardinal Health, Inc. | 3,345 | $253K | 0.1% | $75.64 * | $59.26 | +21.5% | COM | 14149Y108 |
| AZN | Astrazeneca Plc | 3,641 | $253K | 0.1% | $69.49 | $59.98 | — | SPONSORED ADR | 046353108 |
| VNQ | Vanguard Real Estate Index Fund ETF | 2,987 | $248K | 0.1% | $83.03 | $84.48 | -1.7% | REAL ESTATE ETF | 922908553 |
| BLMN | Bloomin Brands Inc | 9,670 | $248K | 0.1% | $25.65 * | $18.70 | +19.8% | COM | 094235108 |
| ORCL | Oracle Corporation | 2,653 | $247K | 0.1% | $93.10 * | $49.62 | +81.1% | COM | 68389X105 |
| TGT | Target Corporation | 1,431 | $237K | 0.1% | $165.62 * | $48.06 | +212.5% | COM | 87612E106 |
| DHI | D R Horton Co | 2,428 | $237K | 0.1% | $97.61 * | $78.10 | +21.8% | COM | 23331A109 |
| GNRC | Generac Holding, Inc. | 2,170 | $234K | 0.1% | $107.83 | $55.73 | +93.8% | COM | 368736104 |
| FNDB | Schwab Fundamental US Broad Market ETF | 4,245 | $230K | 0.1% | $54.18 * | $16.21 | +11.3% | SCHWAB FDT US BM | 808524789 |
| SYK | Stryker Corporation | 802 | $229K | 0.1% | $285.54 * | $257.74 | +7.9% | COM | 863667101 |
| IWB | iShares Russell 1000 ETF | 1,017 | $229K | 0.1% | $225.17 | $161.79 | +39.2% | RUS 1000 ETF | 464287622 |
| VSH | Vishay Intertechnology Inc | 10,085 | $228K | 0.1% | $22.61 * | $20.68 | +3.3% | COM | 928298108 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 3,139 | $224K | 0.1% | $71.36 | $68.73 | +4.0% | S&P MC 400GR ETF | 464287606 |
| VECO | Veeco Instruments Inc. | 10,390 | $220K | 0.1% | $21.17 | $20.57 | +2.7% | COM | 922417100 |
| DHR | Danaher Corporation | 860 | $217K | 0.1% | $252.33 * | $78.23 | +181.7% | COM | 235851102 |
| IWP | iShares Russell Mid Growth ETF | 2,344 | $213K | 0.1% | $90.87 | $89.25 | +2.0% | RUS MD CP GR ETF | 464287481 |
| CSX | Csx Corporation | 7,044 | $211K | 0.1% | $29.95 * | $27.48 | +4.7% | COM | 126408103 |
| JPM | Jpmorgan Chase & Co. | 1,596 | $208K | 0.1% | $130.33 * | $117.65 | +3.6% | COM | 46625H100 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 2,211 | $207K | 0.1% | $93.62 | $97.70 | -4.2% | SP SMCP600VL ETF | 464287879 |
| CCSI | Consensus Cloud Solution | 5,923 | $202K | 0.1% | $34.10 | $60.83 | -44.0% | COM | 20848V105 |
| LC | Lendingclub Corp | 23,405 | $169K | 0.1% | $7.22 | $13.90 | -48.1% | COM NEW | 52603A208 |
| XPER | Xperi Inc | 12,060 | $132K | 0.1% | $10.95 | $11.44 | -4.5% | COMMON STOCK | 98423J101 |
| ACEL | Accel Entertainment Inc CL A1 | 13,325 | $121K | 0.1% | $9.08 | $10.17 | -10.4% | CL A1 | 00436Q106 |
| — | Hanesbrands, Inc. | 11,700 | $62,000 | 0.0% | $5.30 | $14.80 | — | COM | 410345102 |
| BASA | Basanite Inc | 31,000 | $1,000 | 0.0% | $0.03 | $0.26 | -82.9% | COM | 06975Q100 |