Location: Rockville, MD
CIK: 0001731372 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMMD | Ishares Russell 2500 ETF | 148,331 | $9.133M | 3.5% | $61.57 | $58.11 | +6.0% | RUSEL 2500 ETF | 46435G268 |
| VSEC | Vse Corporation | 133,239 | $8.609M | 3.3% | $64.61 | $47.34 | +35.3% | COM | 918284100 |
| JPST | JPMorgan Ultra Short Income ETF | 164,861 | $8.281M | 3.2% | $50.23 | $50.57 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| AVGO | Broadcom Ltd | 6,158 | $6.874M | 2.7% | $1116.25 * | $31.75 | +243.7% | COM | 11135F101 |
| OMC | Omnicom Group Incorporated | 70,786 | $6.124M | 2.4% | $86.51 * | $54.64 | +48.1% | COM | 681919106 |
| ABBV | Abbvie Inc | 33,468 | $5.187M | 2.0% | $154.97 * | $70.70 | +104.3% | COM | 00287Y109 |
| CDW | Cdw Corp | 21,748 | $4.944M | 1.9% | $227.32 * | $96.77 | +128.8% | COM | 12514G108 |
| VV | Vanguard Large-Cap ETF | 22,263 | $4.857M | 1.9% | $218.15 | $119.50 | +82.6% | LARGE CAP ETF | 922908637 |
| KLAC | Kla-Tencor Corp | 7,648 | $4.446M | 1.7% | $581.30 | $98.80 | +478.2% | COM NEW | 482480100 |
| AVT | Avnet Inc | 80,153 | $4.04M | 1.6% | $50.40 * | $41.39 | +15.6% | COM | 053807103 |
| VO | Vanguard Mid-Cap ETF | 17,039 | $3.964M | 1.5% | $232.64 * | $40.01 | +45.4% | MID CAP ETF | 922908629 |
| AAPL | Apple Inc. | 20,318 | $3.912M | 1.5% | $192.53 | $95.20 | +100.4% | COM | 037833100 |
| TDTF | FlexShares iBoxx 5-Yr Target Duration TIPS Index | 152,442 | $3.602M | 1.4% | $23.63 | $26.93 | -12.3% | IBOXX 5YR TRGT | 33939L605 |
| VTI | Vanguard Total Stock Mkt ETF | 14,257 | $3.382M | 1.3% | $237.22 | $203.79 | +16.4% | TOTAL STK MKT | 922908769 |
| EQH | Equitable Holdings Inc | 99,769 | $3.322M | 1.3% | $33.30 * | $21.90 | +45.4% | COM | 29452E101 |
| COR | Cencora Inc | 15,879 | $3.261M | 1.3% | $205.38 | $104.59 | +93.1% | COM | 03073E105 |
| VCTR | Victory Capital Holdings | 94,454 | $3.253M | 1.3% | $34.44 * | $27.84 | +16.6% | COM CL A | 92645B103 |
| DELL | Dell Technologies Inc | 38,890 | $2.975M | 1.2% | $76.50 * | $43.57 | +69.8% | CL C | 24703L202 |
| ARW | Arrow Electronics Inc | 23,540 | $2.878M | 1.1% | $122.25 | $83.84 | +45.8% | COM | 042735100 |
| HPQ | Hp Inc | 88,105 | $2.651M | 1.0% | $30.09 * | $27.01 | +3.2% | COM | 40434L105 |
| JXN | Jackson Financial Inc | 51,310 | $2.627M | 1.0% | $51.20 * | $31.35 | +51.9% | COM CL A | 46817M107 |
| CSGS | CSG Systems Intl Inc | 49,210 | $2.618M | 1.0% | $53.21 * | $41.99 | +21.2% | COM | 126349109 |
| NXST | Nexstar Media Group Inc | 16,024 | $2.512M | 1.0% | $156.75 * | $136.74 | +4.7% | COMMON STOCK | 65336K103 |
| MA | Mastercard, Inc. | 5,766 | $2.459M | 1.0% | $426.52 | $259.72 | +62.3% | CL A | 57636Q104 |
| HPE | Hewlett Packard Enterprise Co | 143,380 | $2.435M | 0.9% | $16.98 * | $14.27 | +12.8% | COM | 42824C109 |
| BMY | Bristol-Myers Squibb Company | 46,741 | $2.398M | 0.9% | $51.31 * | $48.37 | -4.9% | COM | 110122108 |
| REGN | Regeneron Pharmaceuticals Inc | 2,697 | $2.368M | 0.9% | $878.16 | $463.56 | +88.4% | COM | 75886F107 |
| CMRE | Costamare Inc | 214,614 | $2.234M | 0.9% | $10.41 * | $9.87 | -0.2% | SHS | Y1771G102 |
| R | Ryder System Inc | 19,060 | $2.193M | 0.9% | $115.06 | $84.39 | +36.3% | COM | 783549108 |
| URI | United Rentals, Inc. | 3,812 | $2.186M | 0.8% | $573.42 | $143.75 | +291.8% | COM | 911363109 |
| — | Capital Bancorp Inc MD | 89,190 | $2.158M | 0.8% | $24.20 | $24.20 | — | COM | 168565109 |
| CIVI | Civitas Resources Inc Ord | 30,450 | $2.082M | 0.8% | $68.38 * | $53.78 | +12.9% | COM NEW | 17888H103 |
| GOOGL | Alphabet Inc | 14,587 | $2.038M | 0.8% | $139.69 | $107.37 | +29.1% | CAP STK CL A | 02079K305 |
| MRK | Merck & Co. , Inc. | 18,625 | $2.03M | 0.8% | $109.02 * | $65.04 | +57.2% | COM | 58933Y105 |
| CALM | Cal Maine Foods, Inc. | 35,350 | $2.029M | 0.8% | $57.39 * | $42.45 | +17.8% | COM NEW | 128030202 |
| PAG | Penske Automotive Group | 12,565 | $2.017M | 0.8% | $160.51 | $94.93 | +69.1% | COM | 70959W103 |
| ACN | Accenture Plc | 5,648 | $1.982M | 0.8% | $350.91 * | $129.15 | +163.6% | SHS CLASS A | G1151C101 |
| IWC | Ishares Micro Cap ETF | 17,027 | $1.976M | 0.8% | $116.03 | $129.88 | -10.7% | MICRO-CAP ETF | 464288869 |
| UNM | Unum Group | 43,225 | $1.955M | 0.8% | $45.22 | $29.53 | +53.2% | COM | 91529Y106 |
| UPBD | Upbound Group Inc | 56,065 | $1.905M | 0.7% | $33.97 | $34.65 | -2.0% | COM | 76009N100 |
| FISV | Fiserv, Inc. | 14,163 | $1.881M | 0.7% | $132.84 | $96.97 | +37.0% | COM | 337738108 |
| OMF | Onemain Holdings Inc | 37,683 | $1.854M | 0.7% | $49.20 | $35.22 | +39.7% | COM | 68268W103 |
| VTRS | Viatris Inc | 166,510 | $1.803M | 0.7% | $10.83 * | $8.95 | +10.6% | COM | 92556V106 |
| ORLY | O'Reilly Automotive, Inc. | 1,893 | $1.799M | 0.7% | $950.08 * | $21.01 | +201.5% | COM | 67103H107 |
| — | M.D.C Holding Inc | 31,680 | $1.75M | 0.7% | $55.25 | $35.45 | — | COM | 552676108 |
| PLAB | Photronics Inc | 55,545 | $1.742M | 0.7% | $31.37 | $20.22 | +55.2% | COM | 719405102 |
| BWA | Borgwarner Inc. | 48,440 | $1.737M | 0.7% | $35.85 * | $30.34 | +14.9% | COM | 099724106 |
| CSCO | Cisco Systems Incorporated | 33,469 | $1.691M | 0.7% | $50.52 * | $37.66 | +26.0% | COM | 17275R102 |
| BLDR | Builders Firstsource Inc | 9,765 | $1.63M | 0.6% | $166.94 | $69.06 | +141.7% | COM | 12008R107 |
| CBOE | Cboe Global Mkts Inc | 8,940 | $1.596M | 0.6% | $178.56 | $91.33 | +92.1% | COM | 12503M108 |
| F | Ford Motor Company | 130,730 | $1.594M | 0.6% | $12.19 * | $10.34 | +2.6% | COM | 345370860 |
| AN | Autonation, Inc. | 10,585 | $1.59M | 0.6% | $150.18 | $69.69 | +115.5% | COM | 05329W102 |
| CBRE | CBRE Group Inc- A | 16,078 | $1.497M | 0.6% | $93.09 | $45.39 | +105.1% | CL A | 12504L109 |
| KHC | Kraft Heinz Co | 39,880 | $1.475M | 0.6% | $36.98 * | $29.10 | +14.4% | COM | 500754106 |
| IT | Gartner Inc | 3,258 | $1.47M | 0.6% | $451.11 | $357.15 | +26.3% | COM | 366651107 |
| TGNA | Tegna Inc | 95,460 | $1.461M | 0.6% | $15.30 * | $19.26 | -22.2% | COM | 87901J105 |
| — | Discover Financial Services | 12,650 | $1.422M | 0.6% | $112.40 | $94.05 | — | COM | 254709108 |
| CMI | Cummins Inc. | 5,922 | $1.419M | 0.6% | $239.57 * | $141.11 | +62.6% | COM | 231021106 |
| PFE | Pfizer Inc. | 48,161 | $1.387M | 0.5% | $28.79 * | $30.13 | -16.0% | COM | 717081103 |
| HCA | Hca Healthcare Inc | 5,015 | $1.357M | 0.5% | $270.68 | $80.54 | +231.0% | COM | 40412C101 |
| AMGN | Amgen Inc. | 4,621 | $1.331M | 0.5% | $288.02 * | $148.76 | +82.0% | COM | 031162100 |
| ACI | Albertsons Co Shs Class | 57,345 | $1.319M | 0.5% | $23.00 * | $15.61 | +38.5% | COMMON STOCK | 013091103 |
| ZD | Ziff Davis Inc | 19,103 | $1.284M | 0.5% | $67.19 | $74.06 | -9.3% | COM | 48123V102 |
| — | Bunge Limited | 12,515 | $1.263M | 0.5% | $100.95 | $101.42 | — | COM | G16962105 |
| VWO | Vanguard FTSE Emerg Mkts ETF | 30,626 | $1.259M | 0.5% | $41.10 | $38.45 | +6.9% | FTSE EMR MKT ETF | 922042858 |
| HRB | H&R Block Inc | 25,975 | $1.256M | 0.5% | $48.37 * | $35.78 | +27.7% | COM | 093671105 |
| TMHC | Taylor Morrison Home Corp | 23,525 | $1.255M | 0.5% | $53.35 | $23.13 | +130.6% | COM | 87724P106 |
| IWF | iShares Russell 1000 Growth ETF | 4,038 | $1.224M | 0.5% | $303.17 * | $36.00 | +110.6% | RUS 1000 GRW ETF | 464287614 |
| THO | Thor Industries Incorporated | 10,326 | $1.221M | 0.5% | $118.25 * | $88.19 | +28.6% | COM | 885160101 |
| AMN | Amn Healthcare Services Inc | 15,849 | $1.187M | 0.5% | $74.88 | $94.33 | -20.6% | COM | 001744101 |
| — | Celestica Inc | 39,990 | $1.171M | 0.5% | $29.28 | $26.21 | — | SUB VTG SHS | 15101Q108 |
| SLM | SLM Corp | 60,485 | $1.156M | 0.4% | $19.12 | $10.20 | +87.5% | COM | 78442P106 |
| COHU | Cohu Inc | 32,265 | $1.142M | 0.4% | $35.39 | $28.80 | +22.9% | COM | 192576106 |
| JNJ | Johnson & Johnson | 7,178 | $1.125M | 0.4% | $156.74 * | $121.41 | +21.4% | COM | 478160104 |
| WLY | John Wiley & Sons Inc CL A | 34,975 | $1.11M | 0.4% | $31.74 * | $32.79 | -9.7% | CL A | 968223206 |
| MEDP | Medpace Holdings Inc | 3,551 | $1.088M | 0.4% | $306.53 | $92.14 | +232.7% | COM | 58506Q109 |
| VLO | Valero Energy Corporation | 8,359 | $1.087M | 0.4% | $130.00 * | $61.55 | +99.0% | COM | 91913Y100 |
| FHI | Federated Hermes Inc | 31,925 | $1.081M | 0.4% | $33.86 * | $27.13 | +12.8% | CL B | 314211103 |
| MXL | MaxLinear Inc | 42,720 | $1.015M | 0.4% | $23.77 | $24.24 | -1.9% | COM | 57776J100 |
| NAVI | Navient Corp | 53,765 | $1.001M | 0.4% | $18.62 | $11.36 | +63.8% | COM | 63938C108 |
| BLMN | Bloomin Brands Inc | 35,250 | $992K | 0.4% | $28.15 * | $21.36 | +18.6% | COM | 094235108 |
| CVS | CVS Health Corp | 12,550 | $991K | 0.4% | $78.96 * | $57.01 | +27.5% | COM | 126650100 |
| TXN | Texas Instruments Incorporated | 5,767 | $983K | 0.4% | $170.46 * | $138.26 | +16.1% | COM | 882508104 |
| FDM | First Trust Dow Jones Sel MicroCap ETF | 15,924 | $977K | 0.4% | $61.34 | $55.76 | +10.0% | COM SHS ANNUAL | 33718M105 |
| NSC | Norfolk Southern Corporation | 4,101 | $969K | 0.4% | $236.38 * | $117.66 | +92.3% | COM | 655844108 |
| MCK | Mckesson Corporation | 2,083 | $964K | 0.4% | $462.98 | $310.76 | +47.7% | COM | 58155Q103 |
| JAZZ | Jazz Pharmaceutical | 7,799 | $959K | 0.4% | $123.00 | $133.49 | -7.9% | SHS USD | G50871105 |
| SFM | Sprouts Farmers Market Inc | 19,805 | $953K | 0.4% | $48.11 | $22.94 | +109.8% | COM | 85208M102 |
| CMCSA | Comcast Corporation | 21,668 | $950K | 0.4% | $43.85 * | $33.56 | +22.2% | CL A | 20030N101 |
| WU | Western Union Company | 78,629 | $937K | 0.4% | $11.92 | $20.56 | — | COM | 959802109 |
| UTHR | United Therapeutics Corporatio | 4,212 | $926K | 0.4% | $219.89 | $227.56 | -3.4% | COM | 91307C102 |
| GLDM | SPDR Gold Minishares ETV | 21,919 | $897K | 0.3% | $40.91 | $37.28 | +9.7% | SPDR GLD MINIS | 98149E303 |
| TAP | Molson Coors Beverages Co B | 14,255 | $873K | 0.3% | $61.21 * | $37.27 | +53.5% | CL B | 60871R209 |
| BHF | Brighthouse Financial Inc | 16,421 | $869K | 0.3% | $52.92 | $40.38 | +31.1% | COM | 10922N103 |
| GUNR | FlexShares Global Upstream Natural Resources Index ETF | 20,964 | $858K | 0.3% | $40.95 | $33.94 | +20.6% | MORNSTAR UPSTR | 33939L407 |
| DTD | WisdomTree US Total Dividend ETF | 13,080 | $855K | 0.3% | $65.38 | $52.93 | +23.5% | US TOTAL DIVIDND | 97717W109 |
| QSR | Restaurant Brands International Inc. | 10,690 | $835K | 0.3% | $78.13 | $58.10 | +34.5% | COM | 76131D103 |
| HCC | Warrior Met Coal Inc | 13,665 | $833K | 0.3% | $60.97 | $37.09 | +64.4% | COM | 93627C101 |
| CARS | Cars.Com Inc | 42,505 | $806K | 0.3% | $18.97 | $18.79 | +1.0% | COM | 14575E105 |
| VT | Vanguard Total World Stock ETF | 7,808 | $803K | 0.3% | $102.88 | $90.85 | +13.2% | TT WRLD ST ETF | 922042742 |
| — | Hillenbrand Inc | 16,690 | $799K | 0.3% | $47.85 | $44.75 | — | COM | 431571108 |
| MAR | Marriott International, Inc. | 3,478 | $784K | 0.3% | $225.51 | $179.28 | +23.3% | CL A | 571903202 |
| MSFT | Microsoft Corporation | 2,066 | $777K | 0.3% | $376.04 | $260.53 | +42.2% | COM | 594918104 |
| REZ | Ishares Residential REITs ETF | 10,525 | $774K | 0.3% | $73.52 | $74.37 | -1.1% | RESIDENTIAL MULT | 464288562 |
| PRGS | Progress Software Corp | 13,955 | $758K | 0.3% | $54.30 | $43.09 | +26.0% | COM | 743312100 |
| GRBK | Green Brick Partners Inc | 14,400 | $748K | 0.3% | $51.94 | $46.99 | +10.5% | COM | 392709101 |
| — | Vista Outdoor Inc | 24,553 | $726K | 0.3% | $29.57 | $37.02 | — | COM | 928377100 |
| PBF | PBF Energy Inc | 16,405 | $721K | 0.3% | $43.96 | $43.31 | +1.5% | CL A | 69318G106 |
| SPGI | S&P Global Inc | 1,595 | $703K | 0.3% | $440.52 | $172.17 | +152.0% | COM | 78409V104 |
| EXPE | Expedia Group Inc | 4,615 | $701K | 0.3% | $151.79 | $109.86 | +37.1% | COM NEW | 30212P303 |
| EVR | Evercore Inc | 3,920 | $671K | 0.3% | $171.05 * | $124.92 | +33.4% | CLASS A | 29977A105 |
| NFG | National Fuel Gas Co | 13,080 | $656K | 0.3% | $50.17 | $58.42 | -14.1% | COM | 636180101 |
| GPI | Group 1 Automotive Inc | 2,150 | $655K | 0.3% | $304.74 | $155.90 | +95.5% | COM | 398905109 |
| FIS | Fidelity National Information | 10,830 | $651K | 0.3% | $60.07 * | $52.79 | +9.2% | COM | 31620M106 |
| MTH | Meritage Homes Corp | 3,665 | $638K | 0.2% | $174.20 * | $40.46 | +115.3% | COM | 59001A102 |
| CRUS | Cirrus Logic Inc | 7,595 | $632K | 0.2% | $83.19 | $74.14 | +12.2% | COM | 172755100 |
| VB | Vanguard Small-Cap ETF | 2,925 | $624K | 0.2% | $213.33 | $167.08 | +27.7% | SMALL CP ETF | 922908751 |
| ABR | Arbor Realty Trust | 40,825 | $620K | 0.2% | $15.18 | $12.69 | — | COM | 038923108 |
| AMG | Affiliated Managers Group Inc | 4,035 | $611K | 0.2% | $151.42 | $149.88 | +1.0% | COM | 008252108 |
| MED | Medifast Inc | 9,055 | $609K | 0.2% | $67.22 | $155.15 | -56.7% | COM | 58470H101 |
| DIOD | Diodes Inc | 7,535 | $607K | 0.2% | $80.52 | $72.75 | +10.7% | COM | 254543101 |
| SPLV | PowerShares S&P 500 Low Volatility ETF | 9,500 | $595K | 0.2% | $62.66 | $46.90 | +33.6% | S&P500 LOW VOL | 46138E354 |
| HZO | Marinemax Inc | 15,200 | $591K | 0.2% | $38.90 | $50.40 | -22.8% | COM | 567908108 |
| — | Fleetcor Technologies Inc | 2,090 | $591K | 0.2% | $282.61 | $214.35 | — | COM | 339041105 |
| MO | Altria Group, Inc. | 14,497 | $585K | 0.2% | $40.34 * | $26.45 | +31.0% | COM | 02209S103 |
| APO | Apollo Global Management Inc | 6,160 | $574K | 0.2% | $93.19 * | $85.57 | +5.8% | COM | 03769M106 |
| VST | Vistra Energy Corp | 14,805 | $570K | 0.2% | $38.52 | $16.92 | +124.1% | COM | 92840M102 |
| OC | Owens Corning Fiberglas | 3,840 | $569K | 0.2% | $148.23 | $85.06 | +74.3% | NEW COM | 690742101 |
| MBUU | Malibu Boats Inc | 10,283 | $564K | 0.2% | $54.82 | $51.63 | +6.2% | COM CL A | 56117J100 |
| INVA | Innoviva Inc | 34,590 | $555K | 0.2% | $16.04 | $17.13 | -6.3% | COM | 45781M101 |
| WNC | Wabash National Corp | 21,520 | $551K | 0.2% | $25.62 * | $21.68 | +12.4% | COM | 929566107 |
| IBM | International Business Machine | 3,359 | $549K | 0.2% | $163.55 * | $102.83 | +49.6% | COM | 459200101 |
| MLI | Mueller Industries Inc | 11,605 | $547K | 0.2% | $47.15 * | $31.96 | +44.0% | COM | 624756102 |
| MGA | Magna International Inc | 9,230 | $545K | 0.2% | $59.08 * | $41.99 | +30.0% | COM | 559222401 |
| OGN | Organon & Co | 37,710 | $544K | 0.2% | $14.42 * | $20.40 | -35.1% | COMMON STOCK | 68622V106 |
| AES | Aes Corp | 28,232 | $543K | 0.2% | $19.25 * | $8.70 | +100.3% | COM | 00130H105 |
| DE | Deere & Co | 1,353 | $541K | 0.2% | $399.87 * | $380.43 | +2.2% | COM | 244199105 |
| CG | Carlyle Group Lp | 13,227 | $538K | 0.2% | $40.69 * | $29.70 | +28.5% | COM | 14316J108 |
| XOM | Exxon Mobil Corporation | 5,023 | $502K | 0.2% | $99.98 * | $57.15 | +63.2% | COM | 30231G102 |
| — | Walgreens Boots Alliance Inc | 18,900 | $493K | 0.2% | $26.11 | $47.63 | — | COM | 931427108 |
| INTC | Intel Corporation | 9,147 | $460K | 0.2% | $50.25 | $42.75 | +16.0% | COM | 458140100 |
| META | Meta Platforms Inc | 1,265 | $448K | 0.2% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| ADEA | Xperi Holding Corp | 35,411 | $439K | 0.2% | $12.39 * | $6.49 | +85.1% | COM | 00676P107 |
| LYB | Lyondellbasell Industries Nv | 4,555 | $433K | 0.2% | $95.08 * | $64.69 | +26.5% | SHS - A - | N53745100 |
| VGSH | Vanguard Short-Term Treasury ETF | 7,128 | $416K | 0.2% | $58.33 | $57.80 | +0.9% | SHORT TERM TREAS | 92206C102 |
| DAR | Darling Ingredients Inc | 8,320 | $415K | 0.2% | $49.84 | $17.43 | +185.9% | COM | 237266101 |
| UNP | Union Pacific Corporation | 1,625 | $399K | 0.2% | $245.62 * | $109.69 | +114.0% | COM | 907818108 |
| — | Teekay Tankers Ltd | 7,980 | $399K | 0.2% | $49.97 | $49.97 | — | CL A | Y8565N300 |
| — | Lam Research Corp | 505 | $396K | 0.2% | $783.26 | $324.19 | — | COM | 512807108 |
| ARCB | ArcBest Corp | 3,225 | $388K | 0.2% | $120.21 | $89.06 | +33.4% | COM | 03937C105 |
| — | Beacon Roofing Supply Inc | 4,435 | $386K | 0.1% | $87.02 | $59.79 | — | COM | 073685109 |
| RDN | Radian Group Inc | 13,440 | $384K | 0.1% | $28.55 * | $18.14 | +48.2% | COM | 750236101 |
| AMCX | Amc Networks Inc | 20,060 | $377K | 0.1% | $18.79 | $41.70 | -54.9% | CL A | 00164V103 |
| LEA | Lear Corporation | 2,611 | $369K | 0.1% | $141.21 * | $130.72 | +2.0% | COM NEW | 521865204 |
| DHI | D R Horton Co | 2,393 | $364K | 0.1% | $151.98 | $78.10 | +90.7% | COM | 23331A109 |
| CACI | CACI International Inc | 1,119 | $362K | 0.1% | $323.86 | $256.48 | +26.3% | CL A | 127190304 |
| SJM | J M Smucker Co | 2,770 | $350K | 0.1% | $126.38 * | $101.10 | +15.8% | COM NEW | 832696405 |
| XLK | Technology Select Sector SPDR ETF | 1,800 | $346K | 0.1% | $192.48 * | $56.50 | +70.3% | TECHNOLOGY | 81369Y803 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | 4,245 | $346K | 0.1% | $81.58 | $99.79 | -19.3% | CL A | 87256C101 |
| UCTT | Ultra Clean Holdings Inc | 9,820 | $335K | 0.1% | $34.14 | $33.07 | +3.2% | COM | 90385V107 |
| PII | Polaris Industries | 3,515 | $333K | 0.1% | $94.77 | $127.95 | -25.9% | COM | 731068102 |
| CAH | Cardinal Health, Inc. | 3,240 | $327K | 0.1% | $100.80 * | $59.51 | +64.2% | COM | 14149Y108 |
| MAS | Masco Corp | 4,870 | $326K | 0.1% | $66.98 * | $57.31 | +13.0% | COM | 574599106 |
| GPN | Global Payments Inc. | 2,524 | $321K | 0.1% | $127.00 * | $123.38 | +0.8% | COM | 37940X102 |
| QRVO | Qorvo Inc | 2,760 | $311K | 0.1% | $112.61 | $146.83 | -23.3% | COM | 74736K101 |
| WERN | Werner Enterprises Inc | 7,310 | $310K | 0.1% | $42.37 | $37.05 | +14.4% | COM | 950755108 |
| WGO | Winnebago Industries Inc | 4,240 | $309K | 0.1% | $72.88 | $71.86 | +1.4% | COM | 974637100 |
| VECO | Veeco Instruments Inc. | 9,890 | $307K | 0.1% | $31.03 | $20.57 | +50.8% | COM | 922417100 |
| — | Hibbett Sports Inc | 4,100 | $295K | 0.1% | $72.02 | $47.51 | — | COM | 428567101 |
| QCOM | Qualcomm Incorporated | 2,015 | $291K | 0.1% | $144.63 * | $125.17 | +10.8% | COM | 747525103 |
| GILD | Gilead Sciences, Inc. | 3,587 | $291K | 0.1% | $81.01 * | $72.11 | +5.0% | COM | 375558103 |
| GEN | NortonLifeLock Inc | 12,590 | $287K | 0.1% | $22.82 * | $23.80 | -7.7% | COM | 668771108 |
| PATK | Patrick Industries Inc | 2,860 | $287K | 0.1% | $100.35 * | $44.73 | +44.4% | COM | 703343103 |
| LRN | Stride Inc | 4,745 | $282K | 0.1% | $59.37 | $40.67 | +46.0% | COM | 86333M108 |
| TPR | Tapestry Inc | 7,545 | $278K | 0.1% | $36.81 * | $29.19 | +20.5% | COM | 876030107 |
| SNY | Sanofi S.A. | 5,580 | $277K | 0.1% | $49.73 | $53.70 | -7.4% | SPONSORED ADR | 80105N105 |
| JPM | Jpmorgan Chase & Co. | 1,596 | $271K | 0.1% | $170.10 * | $117.65 | +38.3% | COM | 46625H100 |
| UGI | Ugi Corporation | 10,845 | $267K | 0.1% | $24.60 | $39.67 | -38.0% | COM NEW | 902681105 |
| BRK/B | Berkshire Hathaway Inc. | 748 | $267K | 0.1% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| CVX | Chevron Corporation | 1,788 | $267K | 0.1% | $149.16 * | $101.75 | +34.3% | COM NEW | 166764100 |
| T | At&T Inc. | 15,665 | $263K | 0.1% | $16.78 * | $15.34 | -1.4% | COM | 00206R102 |
| VNQ | Vanguard Real Estate Index Fund ETF | 2,961 | $262K | 0.1% | $88.36 | $84.31 | +4.8% | REAL ESTATE ETF | 922908553 |
| IWP | iShares Russell Mid Growth ETF | 2,420 | $253K | 0.1% | $104.46 | $89.45 | +16.8% | RUS MD CP GR ETF | 464287481 |
| KBH | KB Home | 3,930 | $245K | 0.1% | $62.46 * | $49.60 | +21.7% | COM | 48666K109 |
| CSX | Csx Corporation | 7,044 | $244K | 0.1% | $34.67 * | $27.48 | +22.5% | COM | 126408103 |
| IWB | iShares Russell 1000 ETF | 917 | $240K | 0.1% | $262.26 | $161.79 | +62.1% | RUS 1000 ETF | 464287622 |
| CWH | Camping World Holdings I | 9,145 | $240K | 0.1% | $26.26 * | $23.34 | +6.4% | CL A | 13462K109 |
| NVS | Novartis Ag | 2,370 | $239K | 0.1% | $100.97 | $76.14 | +32.6% | SPONSORED ADR | 66987V109 |
| SVC | Service Properties Trust | 27,730 | $237K | 0.1% | $8.54 | $8.54 | — | COM SH BEN INT | 81761L102 |
| SYK | Stryker Corporation | 782 | $234K | 0.1% | $299.46 | $257.74 | +14.1% | COM | 863667101 |
| — | Masonite Intl Corp | 2,745 | $232K | 0.1% | $84.66 | $107.67 | — | COM | 575385109 |
| LHX | L3harris Technologies Inc | 1,100 | $232K | 0.1% | $210.62 * | $179.88 | +12.6% | COM | 502431109 |
| AZN | Astrazeneca Plc | 3,341 | $225K | 0.1% | $67.35 | $59.98 | — | SPONSORED ADR | 046353108 |
| — | Brookfield Infrastructure Corp | 6,302 | $222K | 0.1% | $35.28 | $42.47 | — | SHS A | 11275Q107 |
| CAT | Caterpillar Inc. | 714 | $211K | 0.1% | $295.67 * | $251.22 | +14.1% | COM | 149123101 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 2,005 | $207K | 0.1% | $103.07 | $91.12 | +13.1% | SP SMCP600VL ETF | 464287879 |
| V | Visa Incorporation | 776 | $202K | 0.1% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| PK | Park hotels and Resorts INC | 13,100 | $200K | 0.1% | $15.30 | $12.29 | — | COM | 700517105 |
| FNDB | Schwab Fundamental US Broad Market ETF | 3,274 | $200K | 0.1% | $61.10 * | $18.92 | +7.7% | SCHWAB FDT US BM | 808524789 |
| MPT | Medical Properties Trust Inc | 37,365 | $183K | 0.1% | $4.91 | $10.75 | — | COM | 58463J304 |
| JBI | JANUS INTERNATIONAL GROUP ORD | 13,470 | $176K | 0.1% | $13.05 | $10.63 | +22.7% | COMMON STOCK | 47103N106 |
| LC | Lendingclub Corp | 11,425 | $99,855 | 0.0% | $8.74 | $13.90 | -37.1% | COM NEW | 52603A208 |
| BASA | Basanite Inc | 31,000 | $443 | 0.0% | $0.01 | $0.26 | -94.7% | COM | 06975Q100 |