Location: Rockville, MD
CIK: 0001731372 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $291M (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 | 157,355 | $10.32M | 3.6% | $65.61 | $58.33 | +12.5% | RUSEL 2500 ETF | 46435G268 |
| VSEC | Vse Corporation | 108,650 | $8.692M | 3.0% | $80.00 | $47.34 | +67.8% | COM | 918284100 |
| JPST | JPMorgan Ultra Short Income ETF | 168,256 | $8.489M | 2.9% | $50.45 | $50.56 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| AVGO | Broadcom Ltd | 6,153 | $8.155M | 2.8% | $1325.41 * | $31.75 | +309.9% | COM | 11135F101 |
| OMC | Omnicom Group Incorporated | 74,024 | $7.163M | 2.5% | $96.76 * | $55.93 | +63.0% | COM | 681919106 |
| ABBV | Abbvie Inc | 32,853 | $5.983M | 2.1% | $182.10 * | $70.70 | +142.4% | COM | 00287Y109 |
| CDW | Cdw Corp | 22,520 | $5.76M | 2.0% | $255.78 * | $101.40 | +146.3% | COM | 12514G108 |
| VV | Vanguard Large-Cap ETF | 22,263 | $5.338M | 1.8% | $239.76 | $119.50 | +100.6% | LARGE CAP ETF | 922908637 |
| KLAC | Kla-Tencor Corp | 7,266 | $5.076M | 1.7% | $698.57 | $98.80 | +596.4% | COM NEW | 482480100 |
| VO | Vanguard Mid-Cap ETF | 19,889 | $4.969M | 1.7% | $249.86 * | $42.74 | +46.1% | MID CAP ETF | 922908629 |
| VUG | Vanguard Growth Index Fund ETF | 14,136 | $4.866M | 1.7% | $344.20 * | $54.99 | +4.3% | GROWTH ETF | 922908736 |
| AVT | Avnet Inc | 98,033 | $4.86M | 1.7% | $49.58 * | $41.96 | +12.9% | COM | 053807103 |
| DELL | Dell Technologies Inc | 38,800 | $4.427M | 1.5% | $114.11 * | $43.57 | +154.4% | CL C | 24703L202 |
| EQH | Equitable Holdings Inc | 109,295 | $4.154M | 1.4% | $38.01 * | $22.83 | +60.2% | COM | 29452E101 |
| COR | Cencora Inc | 16,654 | $4.047M | 1.4% | $242.99 | $110.26 | +117.2% | COM | 03073E105 |
| VCTR | Victory Capital Holdings | 94,212 | $3.997M | 1.4% | $42.43 * | $27.84 | +44.8% | COM CL A | 92645B103 |
| VTI | Vanguard Total Stock Mkt ETF | 14,126 | $3.671M | 1.3% | $259.90 | $203.79 | +27.5% | TOTAL STK MKT | 922908769 |
| TDTF | FlexShares iBoxx 5-Yr Target Duration TIPS Index | 150,854 | $3.568M | 1.2% | $23.65 | $26.93 | -12.2% | IBOXX 5YR TRGT | 33939L605 |
| AAPL | Apple Inc. | 20,189 | $3.462M | 1.2% | $171.48 | $95.20 | +78.7% | COM | 037833100 |
| JXN | Jackson Financial Inc | 49,550 | $3.277M | 1.1% | $66.14 * | $31.35 | +98.5% | COM CL A | 46817M107 |
| ARW | Arrow Electronics Inc | 23,060 | $2.985M | 1.0% | $129.46 | $83.84 | +54.4% | COM | 042735100 |
| MA | Mastercard, Inc. | 6,051 | $2.914M | 1.0% | $481.58 | $268.81 | +77.4% | CL A | 57636Q104 |
| HPQ | Hp Inc | 94,193 | $2.847M | 1.0% | $30.22 * | $27.03 | +4.5% | COM | 40434L105 |
| HPE | Hewlett Packard Enterprise Co | 160,290 | $2.842M | 1.0% | $17.73 * | $14.39 | +17.6% | COM | 42824C109 |
| CMRE | Costamare Inc | 235,500 | $2.673M | 0.9% | $11.35 * | $9.93 | +8.9% | SHS | Y1771G102 |
| BMY | Bristol-Myers Squibb Company | 48,484 | $2.629M | 0.9% | $54.23 * | $48.29 | +1.8% | COM | 110122108 |
| CSGS | CSG Systems Intl Inc | 48,870 | $2.519M | 0.9% | $51.54 * | $41.99 | +18.1% | COM | 126349109 |
| IWC | Ishares Micro Cap ETF | 20,649 | $2.502M | 0.9% | $121.19 | $127.27 | -4.8% | MICRO-CAP ETF | 464288869 |
| NXST | Nexstar Media Group Inc | 14,524 | $2.502M | 0.9% | $172.29 * | $136.74 | +16.3% | COMMON STOCK | 65336K103 |
| URI | United Rentals, Inc. | 3,442 | $2.482M | 0.9% | $721.11 | $143.75 | +393.9% | COM | 911363109 |
| REGN | Regeneron Pharmaceuticals Inc | 2,487 | $2.393M | 0.8% | $962.33 | $463.56 | +106.5% | COM | 75886F107 |
| MRK | Merck & Co. , Inc. | 17,900 | $2.362M | 0.8% | $131.95 * | $65.04 | +91.5% | COM | 58933Y105 |
| FISV | Fiserv, Inc. | 14,648 | $2.341M | 0.8% | $159.82 | $98.58 | +62.1% | COM | 337738108 |
| UNM | Unum Group | 43,420 | $2.33M | 0.8% | $53.66 | $29.53 | +81.7% | COM | 91529Y106 |
| R | Ryder System Inc | 19,060 | $2.291M | 0.8% | $120.19 | $84.39 | +42.4% | COM | 783549108 |
| CIVI | Civitas Resources Inc Ord | 29,899 | $2.27M | 0.8% | $75.91 * | $53.78 | +8.0% | COM NEW | 17888H103 |
| GOOGL | Alphabet Inc | 14,940 | $2.255M | 0.8% | $150.93 | $108.18 | +38.5% | CAP STK CL A | 02079K305 |
| VTRS | Viatris Inc | 182,135 | $2.175M | 0.7% | $11.94 * | $9.13 | +20.8% | COM | 92556V106 |
| ORLY | O'Reilly Automotive, Inc. | 1,843 | $2.081M | 0.7% | $1128.88 * | $21.01 | +258.3% | COM | 67103H107 |
| CALM | Cal Maine Foods, Inc. | 34,805 | $2.048M | 0.7% | $58.85 * | $42.45 | +21.0% | COM NEW | 128030202 |
| CLS | Celestica Inc | 45,490 | $2.044M | 0.7% | $44.94 | $37.96 | +18.4% | SUB VTG SHS | 15101Q207 |
| CMI | Cummins Inc. | 6,675 | $1.967M | 0.7% | $294.65 * | $153.12 | +85.5% | COM | 231021106 |
| ACN | Accenture Plc | 5,579 | $1.934M | 0.7% | $346.61 * | $129.15 | +161.4% | SHS CLASS A | G1151C101 |
| PAG | Penske Automotive Group | 11,861 | $1.921M | 0.7% | $161.99 | $94.93 | +70.6% | COM | 70959W103 |
| UPBD | Upbound Group Inc | 54,304 | $1.912M | 0.7% | $35.21 | $34.65 | +1.6% | COM | 76009N100 |
| BLDR | Builders Firstsource Inc | 9,135 | $1.905M | 0.7% | $208.55 | $69.06 | +202.0% | COM | 12008R107 |
| — | M.D.C Holding Inc | 29,624 | $1.864M | 0.6% | $62.91 | $35.45 | — | COM | 552676108 |
| F | Ford Motor Company | 140,195 | $1.862M | 0.6% | $13.28 * | $10.36 | +14.6% | COM | 345370860 |
| OMF | Onemain Holdings Inc | 36,154 | $1.847M | 0.6% | $51.09 | $35.22 | +45.1% | COM | 68268W103 |
| FHI | Federated Hermes Inc | 49,010 | $1.77M | 0.6% | $36.12 * | $28.80 | +14.3% | CL B | 314211103 |
| — | Capital Bancorp Inc MD | 84,190 | $1.754M | 0.6% | $20.83 | $24.20 | — | COM | 168565109 |
| IT | Gartner Inc | 3,665 | $1.747M | 0.6% | $476.67 | $368.60 | +29.3% | COM | 366651107 |
| AN | Autonation, Inc. | 10,485 | $1.736M | 0.6% | $165.58 | $69.69 | +137.6% | COM | 05329W102 |
| KHC | Kraft Heinz Co | 46,974 | $1.733M | 0.6% | $36.90 * | $29.66 | +13.3% | COM | 500754106 |
| CSCO | Cisco Systems Incorporated | 34,640 | $1.729M | 0.6% | $49.91 * | $37.98 | +24.4% | COM | 17275R102 |
| CBOE | Cboe Global Mkts Inc | 9,330 | $1.714M | 0.6% | $183.73 | $95.09 | +90.3% | COM | 12503M108 |
| BWA | Borgwarner Inc. | 46,190 | $1.605M | 0.6% | $34.74 * | $30.34 | +11.7% | COM | 099724106 |
| WLY | John Wiley & Sons Inc CL A | 42,080 | $1.605M | 0.6% | $38.13 * | $32.64 | +8.9% | CL A | 968223206 |
| PLAB | Photronics Inc | 56,350 | $1.596M | 0.5% | $28.32 | $20.35 | +39.2% | COM | 719405102 |
| HCA | Hca Healthcare Inc | 4,750 | $1.584M | 0.5% | $333.53 | $80.54 | +308.7% | COM | 40412C101 |
| HRB | H&R Block Inc | 31,005 | $1.523M | 0.5% | $49.11 * | $37.28 | +25.3% | COM | 093671105 |
| BG | Bunge Limited | 14,445 | $1.481M | 0.5% | $102.52 * | $88.20 | +10.0% | COM | H11356104 |
| — | Discover Financial Services | 11,065 | $1.451M | 0.5% | $131.09 | $94.05 | — | COM | 254709108 |
| TMHC | Taylor Morrison Home Corp | 22,980 | $1.429M | 0.5% | $62.17 | $23.13 | +168.8% | COM | 87724P106 |
| MEDP | Medpace Holdings Inc | 3,440 | $1.39M | 0.5% | $404.15 | $92.14 | +338.6% | COM | 58506Q109 |
| VB | Vanguard Small-Cap ETF | 6,025 | $1.377M | 0.5% | $228.59 | $191.79 | +19.2% | SMALL CP ETF | 922908751 |
| FDM | First Trust Dow Jones Sel MicroCap ETF | 21,759 | $1.366M | 0.5% | $62.77 | $56.78 | +10.5% | COM SHS ANNUAL | 33718M105 |
| VLO | Valero Energy Corporation | 7,959 | $1.359M | 0.5% | $170.69 * | $61.55 | +163.3% | COM | 91913Y100 |
| TGNA | Tegna Inc | 90,277 | $1.349M | 0.5% | $14.94 | $19.26 | -22.9% | COM | 87901J105 |
| UTHR | United Therapeutics Corporatio | 5,652 | $1.298M | 0.4% | $229.72 | $227.08 | +1.2% | COM | 91307C102 |
| IWF | iShares Russell 1000 Growth ETF | 3,838 | $1.294M | 0.4% | $337.05 * | $36.00 | +134.1% | RUS 1000 GRW ETF | 464287614 |
| VWO | Vanguard FTSE Emerg Mkts ETF | 30,828 | $1.288M | 0.4% | $41.77 | $38.45 | +8.6% | FTSE EMR MKT ETF | 922042858 |
| AMGN | Amgen Inc. | 4,526 | $1.287M | 0.4% | $284.32 * | $148.76 | +81.1% | COM | 031162100 |
| SLM | SLM Corp | 56,785 | $1.237M | 0.4% | $21.79 | $10.20 | +113.7% | COM | 78442P106 |
| ACI | Albertsons Co Shs Class | 57,095 | $1.224M | 0.4% | $21.44 * | $15.61 | +29.8% | COMMON STOCK | 013091103 |
| CBRE | CBRE Group Inc- A | 12,335 | $1.199M | 0.4% | $97.24 | $45.39 | +114.3% | CL A | 12504L109 |
| SFM | Sprouts Farmers Market Inc | 18,460 | $1.19M | 0.4% | $64.48 | $22.94 | +181.1% | COM | 85208M102 |
| MCK | Mckesson Corporation | 2,205 | $1.184M | 0.4% | $536.85 | $321.42 | +65.7% | COM | 58155Q103 |
| BLMN | Bloomin Brands Inc | 40,285 | $1.155M | 0.4% | $28.68 * | $21.76 | +19.6% | COM | 094235108 |
| AMN | Amn Healthcare Services Inc | 18,344 | $1.147M | 0.4% | $62.51 | $90.75 | -31.1% | COM | 001744101 |
| JNJ | Johnson & Johnson | 7,178 | $1.135M | 0.4% | $158.19 * | $121.41 | +23.5% | COM | 478160104 |
| GRBK | Green Brick Partners Inc | 17,568 | $1.058M | 0.4% | $60.23 | $48.19 | +25.0% | COM | 392709101 |
| ZD | Ziff Davis Inc | 16,573 | $1.045M | 0.4% | $63.04 | $74.06 | -14.9% | COM | 48123V102 |
| JAZZ | Jazz Pharmaceutical | 8,649 | $1.042M | 0.4% | $120.42 | $132.41 | -9.1% | SHS USD | G50871105 |
| CARS | Cars.Com Inc | 60,090 | $1.032M | 0.4% | $17.18 | $18.52 | -7.2% | COM | 14575E105 |
| COHU | Cohu Inc | 30,015 | $1M | 0.3% | $33.33 | $28.80 | +15.7% | COM | 192576106 |
| THO | Thor Industries Incorporated | 8,350 | $980K | 0.3% | $117.34 * | $88.19 | +27.6% | COM | 885160101 |
| VST | Vistra Energy Corp | 14,035 | $978K | 0.3% | $69.65 | $16.92 | +306.7% | COM | 92840M102 |
| CVS | CVS Health Corp | 12,079 | $963K | 0.3% | $79.76 * | $57.01 | +30.0% | COM | 126650100 |
| GLDM | SPDR Gold Minishares ETV | 21,870 | $963K | 0.3% | $44.05 | $37.28 | +18.2% | SPDR GLD MINIS | 98149E303 |
| WU | Western Union Company | 68,892 | $963K | 0.3% | $13.98 | $20.56 | — | COM | 959802109 |
| TAP | Molson Coors Beverages Co B | 14,080 | $947K | 0.3% | $67.25 * | $37.27 | +69.9% | CL B | 60871R209 |
| MAR | Marriott International, Inc. | 3,733 | $942K | 0.3% | $252.31 | $183.27 | +35.3% | CL A | 571903202 |
| CMCSA | Comcast Corporation | 21,518 | $933K | 0.3% | $43.35 * | $33.56 | +21.6% | CL A | 20030N101 |
| PBF | PBF Energy Inc | 16,100 | $927K | 0.3% | $57.57 | $43.31 | +32.9% | CL A | 69318G106 |
| PFE | Pfizer Inc. | 33,176 | $921K | 0.3% | $27.75 * | $30.13 | -17.8% | COM | 717081103 |
| WNC | Wabash National Corp | 30,325 | $908K | 0.3% | $29.94 * | $22.69 | +26.0% | COM | 929566107 |
| EXPE | Expedia Group Inc | 6,495 | $895K | 0.3% | $137.75 | $118.87 | +15.0% | COM NEW | 30212P303 |
| FIS | Fidelity National Information | 11,945 | $886K | 0.3% | $74.18 * | $53.70 | +33.3% | COM | 31620M106 |
| NAVI | Navient Corp | 50,770 | $883K | 0.3% | $17.40 | $11.36 | +53.1% | COM | 63938C108 |
| GUNR | FlexShares Global Upstream Natural Resources Index ETF | 21,292 | $874K | 0.3% | $41.07 | $34.02 | +20.7% | MORNSTAR UPSTR | 33939L407 |
| MSFT | Microsoft Corporation | 2,066 | $869K | 0.3% | $420.72 | $260.53 | +59.4% | COM | 594918104 |
| VT | Vanguard Total World Stock ETF | 7,844 | $867K | 0.3% | $110.50 | $90.85 | +21.6% | TT WRLD ST ETF | 922042742 |
| DTD | WisdomTree US Total Dividend ETF | 12,080 | $854K | 0.3% | $70.72 | $52.93 | +33.6% | US TOTAL DIVIDND | 97717W109 |
| NSC | Norfolk Southern Corporation | 3,322 | $847K | 0.3% | $254.87 * | $117.66 | +108.6% | COM | 655844108 |
| QSR | Restaurant Brands International Inc. | 10,640 | $845K | 0.3% | $79.45 | $58.10 | +36.7% | COM | 76131D103 |
| TXN | Texas Instruments Incorporated | 4,792 | $835K | 0.3% | $174.21 * | $138.26 | +19.6% | COM | 882508104 |
| HCC | Warrior Met Coal Inc | 13,750 | $835K | 0.3% | $60.70 | $37.09 | +63.7% | COM | 93627C101 |
| META | Meta Platforms Inc | 1,706 | $828K | 0.3% | $485.58 | $354.37 | +36.2% | CL A | 30303M102 |
| OGN | Organon & Co | 42,940 | $807K | 0.3% | $18.80 * | $19.85 | -11.7% | COMMON STOCK | 68622V106 |
| BHF | Brighthouse Financial Inc | 15,565 | $802K | 0.3% | $51.54 | $40.38 | +27.7% | COM | 10922N103 |
| — | Vista Outdoor Inc | 23,713 | $777K | 0.3% | $32.78 | $37.02 | — | COM | 928377100 |
| REZ | Ishares Residential REITs ETF | 10,739 | $774K | 0.3% | $72.07 | $74.29 | -3.0% | RESIDENTIAL MULT | 464288562 |
| VYX | NCR Voyix Corp | 60,145 | $760K | 0.3% | $12.63 | $14.40 | -12.3% | COM | 62886E108 |
| CPAY | Corpay Inc | 2,450 | $756K | 0.3% | $308.54 | $286.94 | +7.5% | COM | 219948106 |
| APO | Apollo Global Management Inc | 6,685 | $752K | 0.3% | $112.45 * | $86.92 | +26.2% | COM | 03769M106 |
| CRUS | Cirrus Logic Inc | 7,995 | $740K | 0.3% | $92.56 | $74.76 | +23.8% | COM | 172755100 |
| MXL | MaxLinear Inc | 38,505 | $719K | 0.2% | $18.67 | $24.24 | -23.0% | COM | 57776J100 |
| NFG | National Fuel Gas Co | 13,255 | $712K | 0.2% | $53.72 | $58.30 | -7.9% | COM | 636180101 |
| PRGS | Progress Software Corp | 13,290 | $708K | 0.2% | $53.31 | $43.09 | +23.7% | COM | 743312100 |
| — | Hillenbrand Inc | 13,965 | $702K | 0.2% | $50.29 | $44.75 | — | COM | 431571108 |
| AMG | Affiliated Managers Group Inc | 4,035 | $676K | 0.2% | $167.47 | $149.88 | +11.7% | COM | 008252108 |
| EVR | Evercore Inc | 3,390 | $653K | 0.2% | $192.59 * | $124.92 | +50.8% | CLASS A | 29977A105 |
| SPGI | S&P Global Inc | 1,510 | $642K | 0.2% | $425.45 | $172.17 | +143.9% | COM | 78409V104 |
| IBM | International Business Machine | 3,314 | $633K | 0.2% | $190.96 * | $102.83 | +76.3% | COM | 459200101 |
| MO | Altria Group, Inc. | 14,497 | $632K | 0.2% | $43.62 * | $26.45 | +44.9% | COM | 02209S103 |
| OC | Owens Corning Fiberglas | 3,790 | $632K | 0.2% | $166.80 | $85.06 | +96.1% | NEW COM | 690742101 |
| GPI | Group 1 Automotive Inc | 2,150 | $628K | 0.2% | $292.23 | $155.90 | +87.4% | COM | 398905109 |
| MTH | Meritage Homes Corp | 3,565 | $626K | 0.2% | $175.46 * | $40.46 | +116.8% | COM | 59001A102 |
| MLI | Mueller Industries Inc | 11,505 | $620K | 0.2% | $53.93 * | $31.96 | +65.3% | COM | 624756102 |
| — | Teekay Tankers Ltd | 10,120 | $591K | 0.2% | $58.41 | $51.75 | — | CL A | Y8565N300 |
| SPLV | PowerShares S&P 500 Low Volatility ETF | 8,750 | $576K | 0.2% | $65.87 | $46.90 | +40.5% | S&P 500 LOW VOL | 46138E354 |
| DE | Deere & Co | 1,403 | $576K | 0.2% | $410.74 * | $380.15 | +5.4% | COM | 244199105 |
| PSMT | Pricesmart Inc | 6,700 | $563K | 0.2% | $84.00 * | $76.22 | +6.2% | COM | 741511109 |
| XOM | Exxon Mobil Corporation | 4,688 | $545K | 0.2% | $116.24 * | $57.15 | +91.5% | COM | 30231G102 |
| LEA | Lear Corporation | 3,716 | $538K | 0.2% | $144.88 * | $130.34 | +5.5% | COM NEW | 521865204 |
| ABR | Arbor Realty Trust | 40,557 | $537K | 0.2% | $13.25 | $12.69 | — | COM | 038923108 |
| INVA | Innoviva Inc | 34,590 | $527K | 0.2% | $15.24 | $17.13 | -11.0% | COM | 45781M101 |
| DIOD | Diodes Inc | 7,140 | $503K | 0.2% | $70.50 | $72.75 | -3.1% | COM | 254543101 |
| TPR | Tapestry Inc | 10,465 | $497K | 0.2% | $47.48 * | $32.51 | +40.6% | COM | 876030107 |
| LRN | Stride Inc | 7,810 | $492K | 0.2% | $63.05 | $48.37 | +30.3% | COM | 86333M108 |
| AES | Aes Corp | 26,522 | $476K | 0.2% | $17.93 * | $8.70 | +88.5% | COM | 00130H105 |
| MGA | Magna International Inc | 8,521 | $464K | 0.2% | $54.48 * | $41.99 | +21.0% | COM | 559222401 |
| — | GMS Inc Com | 4,655 | $453K | 0.2% | $97.34 | $97.34 | — | COM | 36251C103 |
| RDN | Radian Group Inc | 13,165 | $441K | 0.2% | $33.47 * | $18.14 | +75.3% | COM | 750236101 |
| LYB | Lyondellbasell Industries Nv | 4,290 | $439K | 0.2% | $102.28 * | $64.69 | +37.8% | SHS - A - | N53745100 |
| — | Beacon Roofing Supply Inc | 4,435 | $435K | 0.1% | $98.02 | $59.79 | — | COM | 073685109 |
| CHRD | Chord Energy Ord | 2,420 | $431K | 0.1% | $178.24 * | $143.84 | +12.4% | COM | 674215207 |
| CACI | CACI International Inc | 1,119 | $424K | 0.1% | $378.83 | $256.48 | +47.7% | CL A | 127190304 |
| VGSH | Vanguard Short-Term Treasury ETF | 7,298 | $424K | 0.1% | $58.07 | $57.81 | +0.5% | SHORT TERM TREAS | 92206C102 |
| MBUU | Malibu Boats Inc | 9,543 | $413K | 0.1% | $43.28 | $51.63 | -16.2% | COM CL A | 56117J100 |
| MAS | Masco Corp | 5,175 | $408K | 0.1% | $78.88 * | $58.04 | +31.9% | COM | 574599106 |
| ARCB | ArcBest Corp | 2,860 | $408K | 0.1% | $142.50 | $89.06 | +58.2% | COM | 03937C105 |
| XLK | Technology Select Sector SPDR ETF | 1,913 | $398K | 0.1% | $208.27 * | $59.14 | +76.1% | TECHNOLOGY | 81369Y803 |
| ADEA | Xperi Holding Corp | 35,411 | $387K | 0.1% | $10.92 * | $6.49 | +63.8% | COM | 00676P107 |
| UNP | Union Pacific Corporation | 1,550 | $381K | 0.1% | $245.93 * | $109.69 | +115.3% | COM | 907818108 |
| DHI | D R Horton Co | 2,293 | $377K | 0.1% | $164.55 | $78.10 | +106.9% | COM | 23331A109 |
| VECO | Veeco Instruments Inc. | 10,590 | $372K | 0.1% | $35.17 | $21.41 | +64.2% | COM | 922417100 |
| — | Lam Research Corp | 375 | $364K | 0.1% | $971.57 | $324.19 | — | COM | 512807108 |
| TEX | Terex Corp | 5,625 | $362K | 0.1% | $64.40 | $58.65 | +9.8% | COM | 880779103 |
| SJM | J M Smucker Co | 2,770 | $349K | 0.1% | $125.87 * | $101.10 | +16.3% | COM NEW | 832696405 |
| CAH | Cardinal Health, Inc. | 3,065 | $343K | 0.1% | $111.90 * | $59.51 | +83.1% | COM | 14149Y108 |
| QCOM | Qualcomm Incorporated | 2,015 | $341K | 0.1% | $169.30 * | $125.17 | +30.4% | COM | 747525103 |
| TKO | TKO Group Holdings Class A | 3,920 | $339K | 0.1% | $86.41 | $99.79 | -14.5% | CL A | 87256C101 |
| DAR | Darling Ingredients Inc | 7,205 | $335K | 0.1% | $46.51 | $17.43 | +166.8% | COM | 237266101 |
| GPN | Global Payments Inc. | 2,503 | $335K | 0.1% | $133.66 | $123.38 | +6.3% | COM | 37940X102 |
| SANM | Sanmina Corp | 5,350 | $333K | 0.1% | $62.18 | $58.14 | +6.9% | COM | 801056102 |
| LHX | L3harris Technologies Inc | 1,535 | $327K | 0.1% | $213.10 * | $186.22 | +10.6% | COM | 502431109 |
| JPM | Jpmorgan Chase & Co. | 1,596 | $320K | 0.1% | $200.30 * | $117.65 | +63.8% | COM | 46625H100 |
| MED | Medifast Inc | 8,330 | $319K | 0.1% | $38.32 | $155.15 | -75.3% | COM | 58470H101 |
| — | Masonite Intl Corp | 2,425 | $319K | 0.1% | $131.45 | $107.67 | — | COM | 575385109 |
| PATK | Patrick Industries Inc | 2,660 | $318K | 0.1% | $119.47 * | $44.73 | +72.8% | COM | 703343103 |
| UCTT | Ultra Clean Holdings Inc | 6,820 | $313K | 0.1% | $45.94 | $33.07 | +38.9% | COM | 90385V107 |
| SVC | Service Properties Trust | 45,140 | $306K | 0.1% | $6.78 | $7.86 | — | COM SH BEN INT | 81761L102 |
| QRVO | Qorvo Inc | 2,660 | $305K | 0.1% | $114.83 | $146.83 | -21.8% | COM | 74736K101 |
| BRK/B | Berkshire Hathaway Inc. | 718 | $302K | 0.1% | $420.52 | $350.99 | +19.8% | CL B NEW | 084670702 |
| PII | Polaris Industries | 2,975 | $298K | 0.1% | $100.12 | $127.95 | -21.8% | COM | 731068102 |
| JBI | Janus International Group Ord | 19,095 | $289K | 0.1% | $15.13 | $11.78 | +28.4% | COMMON STOCK | 47103N106 |
| WGO | Winnebago Industries Inc | 3,900 | $289K | 0.1% | $74.00 | $71.86 | +3.0% | COM | 974637100 |
| CVX | Chevron Corporation | 1,788 | $282K | 0.1% | $157.74 * | $101.75 | +43.6% | COM NEW | 166764100 |
| SYK | Stryker Corporation | 782 | $280K | 0.1% | $357.87 | $257.74 | +36.6% | COM | 863667101 |
| IWP | iShares Russell Mid Growth ETF | 2,420 | $276K | 0.1% | $114.14 | $89.45 | +27.6% | RUS MD CP GR ETF | 464287481 |
| — | Hibbett Sports Inc | 3,590 | $276K | 0.1% | $76.81 | $47.51 | — | COM | 428567101 |
| ALSN | Allison Transmission Holdings | 3,360 | $273K | 0.1% | $81.16 | $65.94 | +20.6% | COM | 01973R101 |
| AZN | Astrazeneca Plc | 3,961 | $268K | 0.1% | $67.75 | $61.19 | — | SPONSORED ADR | 046353108 |
| UGI | Ugi Corporation | 10,845 | $266K | 0.1% | $24.54 | $39.67 | -38.1% | COM NEW | 902681105 |
| GILD | Gilead Sciences, Inc. | 3,612 | $265K | 0.1% | $73.25 * | $72.11 | -4.1% | COM | 375558103 |
| KBH | KB Home | 3,730 | $264K | 0.1% | $70.88 * | $49.60 | +38.5% | COM | 48666K109 |
| CAT | Caterpillar Inc. | 714 | $262K | 0.1% | $366.43 * | $251.22 | +42.1% | COM | 149123101 |
| VNQ | Vanguard Real Estate Index Fund ETF | 2,961 | $256K | 0.1% | $86.48 | $84.31 | +2.6% | REAL ESTATE ETF | 922908553 |
| IWB | iShares Russell 1000 ETF | 882 | $254K | 0.1% | $288.03 | $161.79 | +78.0% | RUS 1000 ETF | 464287622 |
| GEN | NortonLifeLock Inc | 11,285 | $253K | 0.1% | $22.40 * | $23.80 | -8.8% | COM | 668771108 |
| SNY | Sanofi S.A. | 5,080 | $247K | 0.1% | $48.60 | $53.70 | -9.5% | SPONSORED ADR | 80105N105 |
| CG | Carlyle Group Lp | 5,170 | $243K | 0.1% | $46.91 * | $29.70 | +49.3% | COM | 14316J108 |
| PK | Park hotels and Resorts INC | 13,595 | $238K | 0.1% | $17.49 | $12.48 | — | COM | 700517105 |
| NVS | Novartis Ag | 2,421 | $234K | 0.1% | $96.73 | $76.70 | +26.1% | SPONSORED ADR | 66987V109 |
| ICLR | Icon Plc | 693 | $233K | 0.1% | $335.95 | $294.81 | +14.0% | SHS | G4705A100 |
| T | At&T Inc. | 12,968 | $228K | 0.1% | $17.60 * | $15.34 | +5.1% | COM | 00206R102 |
| CSX | Csx Corporation | 6,144 | $228K | 0.1% | $37.07 * | $27.48 | +31.4% | COM | 126408103 |
| ORCL | Oracle Corporation | 1,788 | $225K | 0.1% | $125.61 | $112.35 | +9.8% | COM | 68389X105 |
| — | Walgreens Boots Alliance Inc | 10,296 | $223K | 0.1% | $21.69 | $47.63 | — | COM | 931427108 |
| WMT | Wal-Mart Stores Inc | 3,660 | $220K | 0.1% | $60.17 | $56.04 | +5.4% | COM | 931142103 |
| INTC | Intel Corporation | 4,947 | $218K | 0.1% | $44.17 | $42.75 | +2.2% | COM | 458140100 |
| — | Brookfield Infrastructure Corp | 5,890 | $212K | 0.1% | $36.04 | $42.47 | — | SHS A | 11275Q107 |
| V | Visa Incorporation | 758 | $212K | 0.1% | $279.08 | $242.67 | +13.5% | COM CL A | 92826C839 |
| FNDB | Schwab Fundamental US Broad Market ETF | 3,149 | $209K | 0.1% | $66.26 * | $18.92 | +16.8% | SCHWAB FDT US BM | 808524789 |
| AMCX | Amc Networks Inc | 17,015 | $206K | 0.1% | $12.13 | $41.70 | -70.9% | CL A | 00164V103 |
| KLG | WK Kellogg Co | 10,925 | $205K | 0.1% | $18.80 | $18.80 | — | COM | 92942W107 |
| MPT | Medical Properties Trust Inc | 30,375 | $143K | 0.0% | $4.70 | $10.75 | — | COM | 58463J304 |
| BASA | Basanite Inc | 31,000 | $372 | 0.0% | $0.01 | $0.26 | -95.4% | COM | 06975Q100 |