Location: Rockville, MD
CIK: 0001731372 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $226M (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 | 172,069 | $8.634M | 3.8% | $50.18 | $50.57 | -0.8% | ULTRA SHRT INC | 46641Q837 |
| SMMD | Ishares Russell 2500 ETF | 139,273 | $7.592M | 3.4% | $54.51 | $58.29 | -6.5% | RUSEL 2500 ETF | 46435G268 |
| VSEC | Vse Corporation | 134,939 | $6.806M | 3.0% | $50.44 | $47.34 | +5.4% | COM | 918284100 |
| OMC | Omnicom Group Incorporated | 68,746 | $5.12M | 2.3% | $74.48 * | $54.09 | +27.7% | COM | 681919106 |
| AVGO | Broadcom Ltd | 6,123 | $5.086M | 2.3% | $830.64 * | $31.75 | +154.6% | COM | 11135F101 |
| ABBV | Abbvie Inc | 32,435 | $4.835M | 2.1% | $149.07 * | $68.63 | +100.4% | COM | 00287Y109 |
| VV | Vanguard Large-Cap ETF | 22,263 | $4.357M | 1.9% | $195.71 | $119.50 | +63.8% | LARGE CAP ETF | 922908637 |
| CDW | Cdw Corp | 20,550 | $4.146M | 1.8% | $201.75 * | $90.40 | +116.8% | COM | 12514G108 |
| KLAC | Kla-Tencor Corp | 8,053 | $3.694M | 1.6% | $458.71 * | $98.80 | +355.0% | COM NEW | 482480100 |
| TDTF | FlexShares iBoxx 5-Yr Target Duration TIPS Index | 159,692 | $3.663M | 1.6% | $22.94 | $26.93 | -14.8% | IBOXX 5YR TRGT | 33939L605 |
| VO | Vanguard Mid-Cap ETF | 17,039 | $3.548M | 1.6% | $208.23 * | $40.01 | +30.1% | MID CAP ETF | 922908629 |
| AAPL | Apple Inc. | 19,563 | $3.349M | 1.5% | $171.19 | $91.81 | +84.5% | COM | 037833100 |
| VCTR | Victory Capital Holdings | 95,224 | $3.175M | 1.4% | $33.34 * | $27.84 | +11.7% | COM CL A | 92645B103 |
| AVT | Avnet Inc | 64,608 | $3.113M | 1.4% | $48.18 * | $40.53 | +12.1% | COM | 053807103 |
| ARW | Arrow Electronics Inc | 24,430 | $3.06M | 1.4% | $125.26 | $83.84 | +49.4% | COM | 042735100 |
| VTI | Vanguard Total Stock Mkt ETF | 13,299 | $2.825M | 1.3% | $212.42 | $202.54 | +4.9% | TOTAL STK MKT | 922908769 |
| BMY | Bristol-Myers Squibb Company | 46,131 | $2.677M | 1.2% | $58.03 * | $48.39 | +6.4% | COM | 110122108 |
| CSGS | CSG Systems Intl Inc | 50,825 | $2.598M | 1.2% | $51.12 * | $41.99 | +15.8% | COM | 126349109 |
| COR | Cencora Inc | 14,314 | $2.576M | 1.1% | $179.96 | $95.06 | +85.7% | COM | 03073E105 |
| DELL | Dell Technologies Inc | 35,900 | $2.474M | 1.1% | $68.91 * | $41.52 | +59.6% | CL C | 24703L202 |
| EQH | Equitable Holdings Inc | 85,859 | $2.438M | 1.1% | $28.40 * | $20.93 | +28.8% | COM | 29452E101 |
| CIVI | Civitas Resources Inc Ord | 28,665 | $2.318M | 1.0% | $80.87 * | $53.35 | +20.4% | COM NEW | 17888H103 |
| NXST | Nexstar Media Group Inc | 16,124 | $2.312M | 1.0% | $143.39 * | $136.74 | -5.1% | COMMON STOCK | 65336K103 |
| REGN | Regeneron Pharmaceuticals Inc | 2,772 | $2.281M | 1.0% | $822.87 | $463.56 | +76.6% | COM | 75886F107 |
| CALM | Cal Maine Foods, Inc. | 46,350 | $2.244M | 1.0% | $48.41 * | $42.45 | -0.7% | COM NEW | 128030202 |
| PAG | Penske Automotive Group | 13,105 | $2.189M | 1.0% | $167.04 | $94.93 | +76.0% | COM | 70959W103 |
| UNM | Unum Group | 44,160 | $2.172M | 1.0% | $49.18 | $29.53 | +66.6% | COM | 91529Y106 |
| IWC | Ishares Micro Cap ETF | 21,470 | $2.149M | 1.0% | $100.09 | $129.88 | -22.9% | MICRO-CAP ETF | 464288869 |
| HPQ | Hp Inc | 80,124 | $2.059M | 0.9% | $25.70 * | $27.14 | -13.1% | COM | 40434L105 |
| HPE | Hewlett Packard Enterprise Co | 117,925 | $2.048M | 0.9% | $17.37 * | $14.04 | +16.4% | COM | 42824C109 |
| BWA | Borgwarner Inc. | 49,005 | $1.978M | 0.9% | $40.36 * | $30.34 | +28.9% | COM | 099724106 |
| MRK | Merck & Co. , Inc. | 19,030 | $1.959M | 0.9% | $102.94 * | $65.04 | +47.4% | COM | 58933Y105 |
| GOOGL | Alphabet Inc | 14,970 | $1.959M | 0.9% | $130.86 | $107.37 | +21.0% | CAP STK CL A | 02079K305 |
| JXN | Jackson Financial Inc | 50,950 | $1.947M | 0.9% | $38.21 * | $31.35 | +11.9% | COM CL A | 46817M107 |
| R | Ryder System Inc | 18,185 | $1.945M | 0.9% | $106.96 | $83.39 | +28.3% | COM | 783549108 |
| CBNK | Capital Bancorp Inc MD | 101,690 | $1.945M | 0.9% | $19.13 * | $21.39 | -13.9% | COM | 139737100 |
| MA | Mastercard, Inc. | 4,753 | $1.882M | 0.8% | $395.96 | $230.44 | +69.6% | CL A | 57636Q104 |
| ACN | Accenture Plc | 5,928 | $1.821M | 0.8% | $307.19 * | $129.15 | +129.8% | SHS CLASS A | G1151C101 |
| ORLY | O'Reilly Automotive, Inc. | 1,992 | $1.81M | 0.8% | $908.63 * | $21.01 | +188.4% | COM | 67103H107 |
| PFE | Pfizer Inc. | 54,021 | $1.792M | 0.8% | $33.17 * | $30.13 | -4.5% | COM | 717081103 |
| URI | United Rentals, Inc. | 3,935 | $1.749M | 0.8% | $444.47 * | $143.75 | +202.7% | COM | 911363109 |
| AN | Autonation, Inc. | 11,265 | $1.706M | 0.8% | $151.44 | $69.69 | +117.3% | COM | 05329W102 |
| CMRE | Costamare Inc | 171,712 | $1.652M | 0.7% | $9.62 * | $10.08 | -10.6% | SHS | Y1771G102 |
| UPBD | Upbound Group Inc | 56,005 | $1.649M | 0.7% | $29.44 | $34.65 | -15.0% | COM | 76009N100 |
| OMF | Onemain Holdings Inc | 39,403 | $1.58M | 0.7% | $40.10 | $35.22 | +13.8% | COM | 68268W103 |
| CSCO | Cisco Systems Incorporated | 27,569 | $1.482M | 0.7% | $53.76 * | $35.45 | +41.4% | COM | 17275R102 |
| CBRE | CBRE Group Inc- A | 19,440 | $1.436M | 0.6% | $73.87 | $45.39 | +62.7% | CL A | 12504L109 |
| TGNA | Tegna Inc | 98,390 | $1.434M | 0.6% | $14.57 * | $19.26 | -15.8% | COM | 87901J105 |
| CBOE | Cboe Global Mkts Inc | 9,135 | $1.427M | 0.6% | $156.21 * | $91.33 | +67.5% | COM | 12503M108 |
| ZD | Ziff Davis Inc | 22,068 | $1.406M | 0.6% | $63.71 | $74.06 | -14.0% | COM | 48123V102 |
| — | M.D.C Holding Inc | 33,945 | $1.4M | 0.6% | $41.24 | $35.45 | — | COM | 552676108 |
| FISV | Fiserv, Inc. | 12,363 | $1.397M | 0.6% | $113.00 | $93.22 | +21.2% | COM | 337738108 |
| F | Ford Motor Company | 110,255 | $1.369M | 0.6% | $12.42 * | $10.47 | +1.7% | COM | 345370860 |
| ACI | Albertsons Co Shs Class | 60,115 | $1.368M | 0.6% | $22.76 * | $15.61 | +36.2% | COMMON STOCK | 013091103 |
| CMI | Cummins Inc. | 5,917 | $1.352M | 0.6% | $228.49 * | $141.11 | +53.9% | COM | 231021106 |
| VWO | Vanguard FTSE Emerg Mkts ETF | 34,142 | $1.339M | 0.6% | $39.22 | $38.45 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| VTRS | Viatris Inc | 134,550 | $1.327M | 0.6% | $9.86 * | $9.01 | -1.2% | COM | 92556V106 |
| AMGN | Amgen Inc. | 4,791 | $1.288M | 0.6% | $268.84 * | $148.76 | +68.5% | COM | 031162100 |
| BLDR | Builders Firstsource Inc | 10,025 | $1.248M | 0.6% | $124.49 | $69.06 | +80.3% | COM | 12008R107 |
| HCA | Hca Healthcare Inc | 5,065 | $1.246M | 0.6% | $246.00 | $80.54 | +200.1% | COM | 40412C101 |
| VLO | Valero Energy Corporation | 8,519 | $1.207M | 0.5% | $141.68 * | $61.55 | +115.2% | COM | 91913Y100 |
| COHU | Cohu Inc | 34,155 | $1.176M | 0.5% | $34.43 | $28.80 | +19.6% | COM | 192576106 |
| WU | Western Union Company | 86,099 | $1.135M | 0.5% | $13.18 | $20.56 | — | COM | 959802109 |
| THO | Thor Industries Incorporated | 11,500 | $1.094M | 0.5% | $95.13 * | $88.19 | +2.4% | COM | 885160101 |
| JNJ | Johnson & Johnson | 6,991 | $1.089M | 0.5% | $155.77 * | $120.82 | +20.3% | COM | 478160104 |
| IWF | iShares Russell 1000 Growth ETF | 4,043 | $1.075M | 0.5% | $265.89 * | $36.00 | +84.7% | RUS 1000 GRW ETF | 464287614 |
| TMHC | Taylor Morrison Home Corp | 25,010 | $1.066M | 0.5% | $42.62 | $23.13 | +84.2% | COM | 87724P106 |
| AMN | Amn Healthcare Services Inc | 12,314 | $1.049M | 0.5% | $85.19 | $100.87 | -15.6% | COM | 001744101 |
| TXN | Texas Instruments Incorporated | 6,282 | $999K | 0.4% | $159.03 * | $138.26 | +7.3% | COM | 882508104 |
| — | Discover Financial Services | 11,470 | $994K | 0.4% | $86.66 | $92.17 | — | COM | 254709108 |
| CMCSA | Comcast Corporation | 22,105 | $980K | 0.4% | $44.33 * | $33.56 | +22.8% | CL A | 20030N101 |
| WLY | John Wiley & Sons Inc CL A | 25,955 | $965K | 0.4% | $37.18 * | $34.16 | -0.6% | CL A | 968223206 |
| SLM | SLM Corp | 70,085 | $955K | 0.4% | $13.63 | $10.20 | +33.6% | COM | 78442P106 |
| NAVI | Navient Corp | 54,575 | $940K | 0.4% | $17.22 | $11.36 | +51.5% | COM | 63938C108 |
| NSC | Norfolk Southern Corporation | 4,636 | $913K | 0.4% | $196.94 * | $117.66 | +59.1% | COM | 655844108 |
| TAP | Molson Coors Beverages Co B | 14,305 | $910K | 0.4% | $63.61 * | $37.27 | +58.4% | CL B | 60871R209 |
| MEDP | Medpace Holdings Inc | 3,750 | $908K | 0.4% | $242.13 | $92.14 | +162.8% | COM | 58506Q109 |
| CVS | CVS Health Corp | 12,945 | $904K | 0.4% | $69.83 * | $57.01 | +11.8% | COM | 126650100 |
| SFM | Sprouts Farmers Market Inc | 20,635 | $883K | 0.4% | $42.79 | $22.94 | +86.6% | COM | 85208M102 |
| MCK | Mckesson Corporation | 2,028 | $882K | 0.4% | $434.91 | $306.98 | +40.2% | COM | 58155Q103 |
| GUNR | FlexShares Global Upstream Natural Resources Index ETF | 21,574 | $872K | 0.4% | $40.42 | $33.94 | +19.1% | MORNSTAR UPSTR | 33939L407 |
| EVR | Evercore Inc | 6,275 | $865K | 0.4% | $137.85 * | $124.92 | +7.0% | CLASS A | 29977A105 |
| — | Hillenbrand Inc | 20,430 | $864K | 0.4% | $42.29 | $44.75 | — | COM | 431571108 |
| — | Vista Outdoor Inc | 26,013 | $862K | 0.4% | $33.14 | $37.02 | — | COM | 928377100 |
| BHF | Brighthouse Financial Inc | 17,346 | $849K | 0.4% | $48.95 | $40.38 | +21.2% | COM | 10922N103 |
| GLDM | SPDR Gold Minishares ETV | 22,928 | $841K | 0.4% | $36.68 | $37.28 | -1.7% | SPDR GLD MINIS | 98149E303 |
| PBF | PBF Energy Inc | 15,570 | $833K | 0.4% | $53.50 | $43.20 | +23.9% | CL A | 69318G106 |
| — | Bunge Limited | 7,620 | $825K | 0.4% | $108.27 | $101.73 | — | COM | G16962105 |
| IT | Gartner Inc | 2,340 | $804K | 0.4% | $343.59 | $340.55 | +0.9% | COM | 366651107 |
| DTD | WisdomTree US Total Dividend ETF | 13,080 | $787K | 0.3% | $60.17 | $52.93 | +13.7% | US TOTAL DIVIDND | 97717W109 |
| JAZZ | Jazz Pharmaceutical | 6,004 | $777K | 0.3% | $129.41 | $136.09 | -4.9% | SHS USD | G50871105 |
| PLAB | Photronics Inc | 37,540 | $759K | 0.3% | $20.22 | $19.24 | +5.0% | COM | 719405102 |
| HRB | H&R Block Inc | 17,410 | $750K | 0.3% | $43.08 * | $32.77 | +23.3% | COM | 093671105 |
| — | SciPlay Corp | 32,830 | $748K | 0.3% | $22.78 | $14.42 | — | CL A | 809087109 |
| MED | Medifast Inc | 9,945 | $744K | 0.3% | $74.81 | $155.15 | -51.8% | COM | 58470H101 |
| PRGS | Progress Software Corp | 13,760 | $724K | 0.3% | $52.62 | $42.95 | +22.4% | COM | 743312100 |
| QSR | Restaurant Brands International Inc. | 10,805 | $720K | 0.3% | $66.64 | $58.10 | +14.7% | COM | 76131D103 |
| REZ | Ishares Residential REITs ETF | 10,783 | $711K | 0.3% | $65.94 | $74.37 | -11.3% | RESIDENTIAL MULT | 464288562 |
| HCC | Warrior Met Coal Inc | 13,865 | $708K | 0.3% | $51.06 | $37.09 | +37.7% | COM | 93627C101 |
| NFG | National Fuel Gas Co | 13,110 | $681K | 0.3% | $51.95 | $58.42 | -11.1% | COM | 636180101 |
| FHI | Federated Hermes Inc | 20,030 | $678K | 0.3% | $33.85 * | $25.83 | +17.5% | CL B | 314211103 |
| VT | Vanguard Total World Stock ETF | 7,173 | $668K | 0.3% | $93.13 | $90.37 | +3.1% | TT WRLD ST ETF | 922042742 |
| MSFT | Microsoft Corporation | 2,117 | $668K | 0.3% | $315.54 | $260.53 | +19.2% | COM | 594918104 |
| — | Walgreens Boots Alliance Inc | 30,055 | $668K | 0.3% | $22.23 | $47.63 | — | COM | 931427108 |
| HZO | Marinemax Inc | 20,290 | $666K | 0.3% | $32.82 | $50.40 | -34.9% | COM | 567908108 |
| UTHR | United Therapeutics Corporatio | 2,902 | $655K | 0.3% | $225.71 | $226.24 | -0.2% | COM | 91307C102 |
| — | Celestica Inc | 25,850 | $634K | 0.3% | $24.53 | $24.53 | — | SUB VTG SHS | 15101Q108 |
| ABR | Arbor Realty Trust | 40,825 | $620K | 0.3% | $15.19 | $12.69 | — | COM | 038923108 |
| CG | Carlyle Group Lp | 20,512 | $619K | 0.3% | $30.18 * | $29.70 | -5.8% | COM | 14316J108 |
| MO | Altria Group, Inc. | 14,497 | $610K | 0.3% | $42.08 * | $26.45 | +33.4% | COM | 02209S103 |
| DIOD | Diodes Inc | 7,695 | $607K | 0.3% | $78.88 | $72.75 | +8.4% | COM | 254543101 |
| XOM | Exxon Mobil Corporation | 5,112 | $601K | 0.3% | $117.57 * | $57.15 | +90.2% | COM | 30231G102 |
| MXL | MaxLinear Inc | 26,845 | $597K | 0.3% | $22.24 | $27.00 | -17.6% | COM | 57776J100 |
| SPGI | S&P Global Inc | 1,635 | $597K | 0.3% | $365.14 | $172.17 | +108.6% | COM | 78409V104 |
| GPI | Group 1 Automotive Inc | 2,155 | $579K | 0.3% | $268.68 | $155.90 | +72.4% | COM | 398905109 |
| BLMN | Bloomin Brands Inc | 23,040 | $567K | 0.3% | $24.61 * | $21.15 | +3.5% | COM | 094235108 |
| SPLV | PowerShares S&P 500 Low Volatility ETF | 9,500 | $559K | 0.2% | $58.84 | $46.90 | +25.4% | S&P500 LOW VOL | 46138E354 |
| MAR | Marriott International, Inc. | 2,840 | $558K | 0.2% | $196.48 * | $174.96 | +9.9% | CL A | 571903202 |
| CRUS | Cirrus Logic Inc | 7,540 | $558K | 0.2% | $74.01 | $74.14 | -0.2% | COM | 172755100 |
| VB | Vanguard Small-Cap ETF | 2,925 | $553K | 0.2% | $189.06 | $167.08 | +13.2% | SMALL CP ETF | 922908751 |
| MGA | Magna International Inc | 10,300 | $552K | 0.2% | $53.59 * | $41.99 | +17.0% | COM | 559222401 |
| OC | Owens Corning Fiberglas | 4,035 | $550K | 0.2% | $136.31 | $85.06 | +60.4% | NEW COM | 690742101 |
| AMG | Affiliated Managers Group Inc | 4,025 | $525K | 0.2% | $130.43 | $149.88 | -13.1% | COM | 008252108 |
| IBM | International Business Machine | 3,653 | $513K | 0.2% | $140.43 * | $102.83 | +26.9% | COM | 459200101 |
| VST | Vistra Energy Corp | 15,430 | $512K | 0.2% | $33.18 * | $16.92 | +92.0% | COM | 92840M102 |
| INVA | Innoviva Inc | 38,915 | $506K | 0.2% | $13.00 | $17.13 | -24.2% | COM | 45781M101 |
| INTC | Intel Corporation | 13,971 | $497K | 0.2% | $35.57 | $42.75 | -18.2% | COM | 458140100 |
| MTH | Meritage Homes Corp | 3,920 | $480K | 0.2% | $122.45 * | $40.46 | +51.3% | COM | 59001A102 |
| UNP | Union Pacific Corporation | 2,345 | $478K | 0.2% | $203.84 * | $109.69 | +76.4% | COM | 907818108 |
| CARS | Cars.Com Inc | 28,120 | $474K | 0.2% | $16.86 | $19.21 | -12.2% | COM | 14575E105 |
| MLI | Mueller Industries Inc | 6,270 | $471K | 0.2% | $75.12 * | $25.69 | +42.3% | COM | 624756102 |
| FIS | Fidelity National Information | 8,500 | $470K | 0.2% | $55.29 * | $52.91 | -0.6% | COM | 31620M106 |
| WERN | Werner Enterprises Inc | 11,630 | $453K | 0.2% | $38.95 | $37.05 | +5.1% | COM | 950755108 |
| LYB | Lyondellbasell Industries Nv | 4,750 | $450K | 0.2% | $94.74 * | $64.69 | +24.3% | SHS - A - | N53745100 |
| DAR | Darling Ingredients Inc | 8,545 | $446K | 0.2% | $52.19 | $17.43 | +199.4% | COM | 237266101 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | 5,270 | $443K | 0.2% | $84.06 | $99.79 | -16.8% | CL A | 87256C101 |
| KHC | Kraft Heinz Co | 13,110 | $441K | 0.2% | $33.64 * | $26.49 | +13.0% | COM | 500754106 |
| AES | Aes Corp | 28,732 | $437K | 0.2% | $15.21 * | $8.70 | +56.4% | COM | 00130H105 |
| DE | Deere & Co | 1,130 | $426K | 0.2% | $376.99 * | $383.45 | -4.7% | COM | 244199105 |
| OGN | Organon & Co | 23,165 | $402K | 0.2% | $17.35 * | $25.47 | -39.0% | COMMON STOCK | 68622V106 |
| — | Fleetcor Technologies Inc | 1,570 | $401K | 0.2% | $255.41 | $191.74 | — | COM | 339041105 |
| PII | Polaris Industries | 3,775 | $393K | 0.2% | $104.11 | $127.95 | -18.6% | COM | 731068102 |
| GRBK | Green Brick Partners Inc | 9,025 | $375K | 0.2% | $41.55 | $47.90 | -13.3% | COM | 392709101 |
| ARCB | ArcBest Corp | 3,655 | $372K | 0.2% | $101.78 | $89.06 | +12.7% | COM | 03937C105 |
| CACI | CACI International Inc | 1,186 | $372K | 0.2% | $313.66 | $256.48 | +22.4% | CL A | 127190304 |
| — | Beacon Roofing Supply Inc | 4,805 | $371K | 0.2% | $77.21 | $59.79 | — | COM | 073685109 |
| ADEA | Xperi Holding Corp | 33,656 | $359K | 0.2% | $10.67 * | $6.34 | +62.4% | COM | 00676P107 |
| LEA | Lear Corporation | 2,661 | $357K | 0.2% | $134.16 * | $130.72 | -3.6% | COM NEW | 521865204 |
| SJM | J M Smucker Co | 2,855 | $351K | 0.2% | $122.94 * | $101.10 | +11.5% | COM NEW | 832696405 |
| RDN | Radian Group Inc | 13,440 | $337K | 0.1% | $25.07 * | $18.14 | +29.2% | COM | 750236101 |
| — | Lam Research Corp | 530 | $332K | 0.1% | $626.42 | $324.19 | — | COM | 512807108 |
| QRVO | Qorvo Inc | 3,445 | $329K | 0.1% | $95.50 | $146.83 | -35.0% | COM | 74736K101 |
| MBUU | Malibu Boats Inc | 6,578 | $322K | 0.1% | $48.95 | $53.70 | -8.7% | COM CL A | 56117J100 |
| DGX | Quest Diagnostics Incorporated | 2,570 | $313K | 0.1% | $121.79 * | $124.58 | -6.6% | COM | 74834L100 |
| CVX | Chevron Corporation | 1,788 | $301K | 0.1% | $168.34 * | $101.75 | +50.3% | COM NEW | 166764100 |
| SNY | Sanofi S.A. | 5,590 | $300K | 0.1% | $53.67 | $53.70 | -0.1% | SPONSORED ADR | 80105N105 |
| WGO | Winnebago Industries Inc | 5,000 | $297K | 0.1% | $59.40 | $71.86 | -17.3% | COM | 974637100 |
| GPN | Global Payments Inc. | 2,568 | $296K | 0.1% | $115.26 * | $123.38 | -8.6% | COM | 37940X102 |
| XLK | Technology Select Sector SPDR ETF | 1,800 | $295K | 0.1% | $163.89 * | $56.50 | +45.1% | TECHNOLOGY | 81369Y803 |
| WNC | Wabash National Corp | 13,810 | $292K | 0.1% | $21.14 * | $21.79 | -8.1% | COM | 929566107 |
| UCTT | Ultra Clean Holdings Inc | 9,820 | $291K | 0.1% | $29.63 | $33.07 | -10.3% | COM | 90385V107 |
| — | Masonite Intl Corp | 3,080 | $287K | 0.1% | $93.18 | $107.67 | — | COM | 575385109 |
| NUS | Nu Skin Enterprises, Inc A | 13,475 | $286K | 0.1% | $21.22 * | $41.78 | -52.8% | CL A | 67018T105 |
| MAS | Masco Corp | 5,325 | $285K | 0.1% | $53.52 * | $57.31 | -10.3% | COM | 574599106 |
| CAH | Cardinal Health, Inc. | 3,285 | $285K | 0.1% | $86.76 * | $59.51 | +39.9% | COM | 14149Y108 |
| VECO | Veeco Instruments Inc. | 9,890 | $278K | 0.1% | $28.11 | $20.57 | +36.6% | COM | 922417100 |
| GILD | Gilead Sciences, Inc. | 3,587 | $269K | 0.1% | $74.99 * | $72.11 | -3.7% | COM | 375558103 |
| EXPE | Expedia Group Inc | 2,600 | $268K | 0.1% | $103.08 | $100.86 | +1.4% | COM NEW | 30212P303 |
| UGI | Ugi Corporation | 11,535 | $265K | 0.1% | $22.97 | $39.67 | -42.0% | COM NEW | 902681105 |
| — | Brookfield Infrastructure Corp | 7,375 | $261K | 0.1% | $35.39 | $42.47 | — | SHS A | 11275Q107 |
| DHI | D R Horton Co | 2,428 | $261K | 0.1% | $107.50 * | $78.10 | +34.6% | COM | 23331A109 |
| ECPG | Encore Capital Group | 5,395 | $258K | 0.1% | $47.82 | $51.77 | -7.8% | COM | 292554102 |
| NVS | Novartis Ag | 2,470 | $252K | 0.1% | $102.02 | $76.14 | +33.8% | SPONSORED ADR | 66987V109 |
| AMCX | Amc Networks Inc | 21,360 | $252K | 0.1% | $11.80 | $41.70 | -71.8% | CL A | 00164V103 |
| T | At&T Inc. | 16,762 | $252K | 0.1% | $15.03 * | $15.34 | -13.4% | COM | 00206R102 |
| MPT | Medical Properties Trust Inc | 44,860 | $244K | 0.1% | $5.44 | $10.75 | — | COM | 58463J304 |
| JPM | Jpmorgan Chase & Co. | 1,596 | $231K | 0.1% | $144.74 * | $117.65 | +17.0% | COM | 46625H100 |
| VNQ | Vanguard Real Estate Index Fund ETF | 3,007 | $228K | 0.1% | $75.82 | $84.31 | -10.3% | REAL ESTATE ETF | 922908553 |
| QCOM | Qualcomm Incorporated | 2,055 | $228K | 0.1% | $110.95 * | $125.17 | -15.4% | COM | 747525103 |
| AZN | Astrazeneca Plc | 3,366 | $228K | 0.1% | $67.74 | $59.98 | — | SPONSORED ADR | 046353108 |
| GEN | NortonLifeLock Inc | 12,840 | $227K | 0.1% | $17.68 * | $23.80 | -28.9% | COM | 668771108 |
| IWB | iShares Russell 1000 ETF | 952 | $224K | 0.1% | $235.29 | $161.79 | +45.2% | RUS 1000 ETF | 464287622 |
| IWP | iShares Russell Mid Growth ETF | 2,420 | $221K | 0.1% | $91.32 | $89.45 | +2.1% | RUS MD CP GR ETF | 464287481 |
| SYK | Stryker Corporation | 802 | $219K | 0.1% | $273.07 * | $257.74 | +3.8% | COM | 863667101 |
| CWH | Camping World Holdings I | 10,685 | $218K | 0.1% | $20.40 * | $23.34 | -17.8% | CL A | 13462K109 |
| CSX | Csx Corporation | 7,044 | $217K | 0.1% | $30.81 * | $27.48 | +8.3% | COM | 126408103 |
| LRN | Stride Inc | 4,795 | $216K | 0.1% | $45.05 | $40.67 | +10.7% | COM | 86333M108 |
| PATK | Patrick Industries Inc | 2,860 | $215K | 0.1% | $75.17 * | $44.73 | +7.3% | COM | 703343103 |
| VSH | Vishay Intertechnology Inc | 8,285 | $205K | 0.1% | $24.74 * | $20.72 | +13.5% | COM | 928298108 |
| — | Hibbett Sports Inc | 4,210 | $200K | 0.1% | $47.51 | $47.51 | — | COM | 428567101 |
| PK | Park hotels and Resorts INC | 13,100 | $161K | 0.1% | $12.29 | $12.29 | — | COM | 700517105 |
| LC | Lendingclub Corp | 17,505 | $107K | 0.0% | $6.11 | $13.90 | -56.1% | COM NEW | 52603A208 |
| XPER | Xperi Inc | 10,352 | $102K | 0.0% | $9.85 | $11.44 | -13.8% | COMMON STOCK | 98423J101 |
| BASA | Basanite Inc | 31,000 | $1,000 | 0.0% | $0.03 | $0.26 | -84.4% | COM | 06975Q100 |