Location: Rockville, MD
CIK: 0001731372 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $300M (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 | 167,949 | $10.51M | 3.5% | $62.60 | $58.62 | +6.8% | RUSEL 2500 ETF | 46435G268 |
| AVGO | Broadcom Ltd | 6,481 | $10.41M | 3.5% | $1605.53 * | $37.11 | +326.2% | COM | 11135F101 |
| VSEC | Vse Corporation | 99,650 | $8.797M | 2.9% | $88.28 | $47.34 | +85.4% | COM | 918284100 |
| JPST | JPMorgan Ultra Short Income ETF | 154,729 | $7.809M | 2.6% | $50.47 | $50.56 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| OMC | Omnicom Group Incorporated | 80,440 | $7.215M | 2.4% | $89.70 * | $58.46 | +45.7% | COM | 681919106 |
| VUG | Vanguard Growth Index Fund ETF | 16,464 | $6.158M | 2.1% | $374.01 * | $55.46 | +12.4% | GROWTH ETF | 922908736 |
| AVT | Avnet Inc | 118,843 | $6.119M | 2.0% | $51.49 * | $43.20 | +14.5% | COM | 053807103 |
| KLAC | Kla-Tencor Corp | 7,035 | $5.8M | 1.9% | $824.51 | $98.80 | +723.6% | COM NEW | 482480100 |
| ABBV | Abbvie Inc | 32,727 | $5.613M | 1.9% | $171.52 * | $70.70 | +130.4% | COM | 00287Y109 |
| IEFA | iShares Core MSCI EAFE ETF | 76,860 | $5.583M | 1.9% | $72.64 | $73.59 | -1.3% | CORE MSCI EAFE | 46432F842 |
| VV | Vanguard Large-Cap ETF | 22,158 | $5.531M | 1.8% | $249.62 | $119.50 | +108.9% | LARGE CAP ETF | 922908637 |
| CDW | Cdw Corp | 24,301 | $5.44M | 1.8% | $223.84 * | $110.58 | +98.2% | COM | 12514G108 |
| DELL | Dell Technologies Inc | 36,525 | $5.037M | 1.7% | $137.91 * | $43.57 | +208.7% | CL C | 24703L202 |
| VO | Vanguard Mid-Cap ETF | 19,889 | $4.815M | 1.6% | $242.10 * | $42.74 | +41.6% | MID CAP ETF | 922908629 |
| EQH | Equitable Holdings Inc | 112,729 | $4.606M | 1.5% | $40.86 * | $23.28 | +69.9% | COM | 29452E101 |
| VCTR | Victory Capital Holdings | 94,949 | $4.532M | 1.5% | $47.73 * | $27.84 | +64.1% | COM CL A | 92645B103 |
| AAPL | Apple Inc. | 20,219 | $4.259M | 1.4% | $210.62 | $95.20 | +119.8% | COM | 037833100 |
| CMRE | Costamare Inc | 245,094 | $4.027M | 1.3% | $16.43 * | $10.05 | +57.0% | SHS | Y1771G102 |
| HPE | Hewlett Packard Enterprise Co | 185,320 | $3.923M | 1.3% | $21.17 * | $14.83 | +37.2% | COM | 42824C109 |
| COR | Cencora Inc | 17,084 | $3.849M | 1.3% | $225.30 | $113.24 | +96.6% | COM | 03073E105 |
| VTI | Vanguard Total Stock Mkt ETF | 14,079 | $3.766M | 1.3% | $267.51 | $203.79 | +31.3% | TOTAL STK MKT | 922908769 |
| JXN | Jackson Financial Inc | 50,400 | $3.743M | 1.2% | $74.26 * | $31.96 | +120.8% | COM CL A | 46817M107 |
| HPQ | Hp Inc | 103,924 | $3.639M | 1.2% | $35.02 * | $27.28 | +20.9% | COM | 40434L105 |
| TDTF | FlexShares iBoxx 5-Yr Target Duration TIPS Index | 133,908 | $3.133M | 1.0% | $23.40 | $26.93 | -13.1% | IBOXX 5YR TRGT | 33939L605 |
| GOOGL | Alphabet Inc | 15,770 | $2.873M | 1.0% | $182.15 | $111.30 | +62.6% | CAP STK CL A | 02079K305 |
| ARW | Arrow Electronics Inc | 23,260 | $2.809M | 0.9% | $120.76 | $83.84 | +44.0% | COM | 042735100 |
| MA | Mastercard, Inc. | 6,101 | $2.692M | 0.9% | $441.17 | $268.81 | +62.7% | CL A | 57636Q104 |
| CLS | Celestica Inc | 44,455 | $2.549M | 0.8% | $57.33 | $37.96 | +51.0% | COM | 15101Q207 |
| REGN | Regeneron Pharmaceuticals Inc | 2,417 | $2.54M | 0.8% | $1050.85 | $463.56 | +125.5% | COM | 75886F107 |
| WLY | John Wiley & Sons Inc CL A | 60,317 | $2.455M | 0.8% | $40.70 * | $33.61 | +14.0% | CL A | 968223206 |
| IWC | Ishares Micro Cap ETF | 20,760 | $2.367M | 0.8% | $114.00 | $127.27 | -10.4% | MICRO-CAP ETF | 464288869 |
| MRK | Merck & Co. , Inc. | 18,955 | $2.347M | 0.8% | $123.80 * | $68.20 | +72.4% | COM | 58933Y105 |
| R | Ryder System Inc | 18,895 | $2.341M | 0.8% | $123.88 | $84.39 | +46.8% | COM | 783549108 |
| HRB | H&R Block Inc | 42,290 | $2.293M | 0.8% | $54.23 * | $39.99 | +29.8% | COM | 093671105 |
| UNM | Unum Group | 43,595 | $2.228M | 0.7% | $51.11 | $29.53 | +73.1% | COM | 91529Y106 |
| FISV | Fiserv, Inc. | 14,878 | $2.217M | 0.7% | $149.04 | $99.40 | +49.9% | COM | 337738108 |
| CALM | Cal Maine Foods, Inc. | 35,400 | $2.163M | 0.7% | $61.11 * | $42.62 | +27.4% | COM NEW | 128030202 |
| URI | United Rentals, Inc. | 3,314 | $2.143M | 0.7% | $646.73 | $143.75 | +344.0% | COM | 911363109 |
| VTRS | Viatris Inc | 200,270 | $2.129M | 0.7% | $10.63 * | $9.23 | +7.5% | COM | 92556V106 |
| KHC | Kraft Heinz Co | 64,045 | $2.064M | 0.7% | $32.22 * | $30.43 | -2.5% | COM | 500754106 |
| CIVI | Civitas Resources Inc Ord | 29,880 | $2.062M | 0.7% | $69.00 * | $53.78 | +19.2% | COM NEW | 17888H103 |
| CMI | Cummins Inc. | 7,412 | $2.053M | 0.7% | $276.93 * | $165.35 | +62.4% | COM | 231021106 |
| IT | Gartner Inc | 4,462 | $2.004M | 0.7% | $449.06 | $382.23 | +17.5% | COM | 366651107 |
| CSGS | CSG Systems Intl Inc | 48,555 | $1.999M | 0.7% | $41.17 * | $41.99 | -5.0% | COM | 126349109 |
| UTHR | United Therapeutics Corporatio | 6,202 | $1.976M | 0.7% | $318.55 | $230.41 | +38.3% | COM | 91307C102 |
| BMY | Bristol-Myers Squibb Company | 46,942 | $1.95M | 0.7% | $41.53 * | $48.29 | -21.1% | COM | 110122108 |
| ORLY | O'Reilly Automotive, Inc. | 1,828 | $1.93M | 0.6% | $1056.06 * | $21.01 | +235.1% | COM | 67103H107 |
| FHI | Federated Hermes Inc | 58,230 | $1.915M | 0.6% | $32.88 * | $29.19 | +6.8% | CL B | 314211103 |
| NXST | Nexstar Media Group Inc | 11,114 | $1.845M | 0.6% | $166.01 * | $136.74 | +13.2% | COMMON STOCK | 65336K103 |
| F | Ford Motor Company | 142,150 | $1.783M | 0.6% | $12.54 * | $10.37 | +9.4% | COM | 345370860 |
| ACN | Accenture Plc | 5,580 | $1.693M | 0.6% | $303.41 * | $129.15 | +129.7% | SHS CLASS A | G1151C101 |
| CBNK | Capital Bancorp Inc MD | 81,190 | $1.664M | 0.6% | $20.50 * | $19.50 | +2.4% | COM | 139737100 |
| UPBD | Upbound Group Inc | 54,090 | $1.661M | 0.6% | $30.70 | $34.65 | -11.4% | COM | 76009N100 |
| PAG | Penske Automotive Group | 11,140 | $1.66M | 0.6% | $149.02 | $94.93 | +57.0% | COM | 70959W103 |
| CSCO | Cisco Systems Incorporated | 34,669 | $1.647M | 0.5% | $47.51 * | $37.98 | +19.3% | COM | 17275R102 |
| OMF | Onemain Holdings Inc | 33,823 | $1.64M | 0.5% | $48.49 | $35.22 | +37.7% | COM | 68268W103 |
| AN | Autonation, Inc. | 10,075 | $1.606M | 0.5% | $159.38 | $69.69 | +128.7% | COM | 05329W102 |
| CBOE | Cboe Global Mkts Inc | 9,410 | $1.6M | 0.5% | $170.06 | $95.09 | +76.7% | COM | 12503M108 |
| BG | Bunge Limited | 14,470 | $1.545M | 0.5% | $106.77 * | $88.20 | +15.3% | COM | H11356104 |
| BWA | Borgwarner Inc. | 47,290 | $1.525M | 0.5% | $32.24 * | $30.42 | +3.7% | COM | 099724106 |
| HCA | Hca Healthcare Inc | 4,725 | $1.518M | 0.5% | $321.28 | $80.54 | +294.4% | COM | 40412C101 |
| MCK | Mckesson Corporation | 2,510 | $1.466M | 0.5% | $584.04 | $349.52 | +66.0% | COM | 58155Q103 |
| PLAB | Photronics Inc | 58,035 | $1.432M | 0.5% | $24.67 | $20.55 | +20.1% | COM | 719405102 |
| VWO | Vanguard FTSE Emerg Mkts ETF | 30,584 | $1.338M | 0.4% | $43.76 | $38.45 | +13.8% | FTSE EMR MKT ETF | 922042858 |
| SFM | Sprouts Farmers Market Inc | 15,960 | $1.335M | 0.4% | $83.66 | $22.94 | +264.8% | COM | 85208M102 |
| MEDP | Medpace Holdings Inc | 3,215 | $1.324M | 0.4% | $411.85 | $92.14 | +347.0% | COM | 58506Q109 |
| VB | Vanguard Small-Cap ETF | 6,025 | $1.314M | 0.4% | $218.04 | $191.79 | +13.7% | SMALL CP ETF | 922908751 |
| FDM | First Trust Dow Jones Sel MicroCap ETF | 21,759 | $1.304M | 0.4% | $59.94 | $56.78 | +5.6% | COM SHS ANNUAL | 33718M105 |
| AMGN | Amgen Inc. | 4,110 | $1.284M | 0.4% | $312.45 * | $148.76 | +100.4% | COM | 031162100 |
| CARS | Cars.Com Inc | 64,995 | $1.28M | 0.4% | $19.70 | $18.50 | +6.5% | COM | 14575E105 |
| TMHC | Taylor Morrison Home Corp | 22,675 | $1.257M | 0.4% | $55.44 | $23.13 | +139.7% | COM | 87724P106 |
| VLO | Valero Energy Corporation | 7,776 | $1.219M | 0.4% | $156.76 * | $61.55 | +143.4% | COM | 91913Y100 |
| BLDR | Builders Firstsource Inc | 8,775 | $1.215M | 0.4% | $138.41 | $69.06 | +100.4% | COM | 12008R107 |
| IWF | iShares Russell 1000 Growth ETF | 3,285 | $1.197M | 0.4% | $364.51 * | $36.00 | +153.2% | RUS 1000 GRW ETF | 464287614 |
| SLM | SLM Corp | 56,285 | $1.17M | 0.4% | $20.79 | $10.20 | +103.9% | COM | 78442P106 |
| CRUS | Cirrus Logic Inc | 9,095 | $1.161M | 0.4% | $127.66 | $78.40 | +62.8% | COM | 172755100 |
| TGNA | Tegna Inc | 81,537 | $1.137M | 0.4% | $13.94 | $19.26 | -26.8% | COM | 87901J105 |
| ACI | Albertsons Co Shs Class | 56,395 | $1.114M | 0.4% | $19.75 * | $15.61 | +20.3% | COMMON STOCK | 013091103 |
| JNJ | Johnson & Johnson | 7,543 | $1.102M | 0.4% | $146.16 * | $122.38 | +14.1% | COM | 478160104 |
| VST | Vistra Energy Corp | 12,775 | $1.098M | 0.4% | $85.98 | $16.92 | +403.3% | COM | 92840M102 |
| OGN | Organon & Co | 51,905 | $1.074M | 0.4% | $20.70 * | $19.64 | -0.4% | COMMON STOCK | 68622V106 |
| CBRE | CBRE Group Inc- A | 12,050 | $1.074M | 0.4% | $89.11 | $45.39 | +96.3% | CL A | 12504L109 |
| LRN | Stride Inc | 14,820 | $1.045M | 0.3% | $70.50 | $57.04 | +23.6% | COM | 86333M108 |
| GRBK | Green Brick Partners Inc | 17,883 | $1.024M | 0.3% | $57.24 | $48.32 | +18.5% | COM | 392709101 |
| MAR | Marriott International, Inc. | 4,073 | $985K | 0.3% | $241.77 | $187.68 | +26.9% | CL A | 571903202 |
| MSFT | Microsoft Corporation | 2,169 | $969K | 0.3% | $446.95 | $267.97 | +64.9% | COM | 594918104 |
| — | Discover Financial Services | 7,365 | $963K | 0.3% | $130.81 | $94.05 | — | COM | 254709108 |
| — | Vista Outdoor Inc | 24,913 | $938K | 0.3% | $37.65 | $37.05 | — | COM | 928377100 |
| COHU | Cohu Inc | 28,045 | $928K | 0.3% | $33.10 | $28.80 | +14.9% | COM | 192576106 |
| — | Teekay Tankers Ltd | 13,310 | $916K | 0.3% | $68.81 | $55.84 | — | CL A | Y8565N300 |
| JAZZ | Jazz Pharmaceutical | 8,449 | $902K | 0.3% | $106.73 | $132.41 | -19.4% | SHS USD | G50871105 |
| GLDM | SPDR Gold Minishares ETV | 19,385 | $893K | 0.3% | $46.09 | $37.28 | +23.6% | SPDR GLD MINIS | 98149E303 |
| EXPE | Expedia Group Inc | 7,060 | $889K | 0.3% | $125.99 | $119.15 | +4.9% | COM NEW | 30212P303 |
| META | Meta Platforms Inc | 1,753 | $884K | 0.3% | $504.22 | $357.82 | +40.2% | CL A | 30303M102 |
| VT | Vanguard Total World Stock ETF | 7,845 | $884K | 0.3% | $112.63 | $90.85 | +24.0% | TT WRLD ST ETF | 922042742 |
| ZD | Ziff Davis Inc | 15,788 | $869K | 0.3% | $55.05 | $74.06 | -25.7% | COM | 48123V102 |
| HCC | Warrior Met Coal Inc | 13,660 | $857K | 0.3% | $62.77 | $37.09 | +69.3% | COM | 93627C101 |
| CMCSA | Comcast Corporation | 21,518 | $843K | 0.3% | $39.16 * | $33.56 | +10.7% | CL A | 20030N101 |
| BLMN | Bloomin Brands Inc | 43,255 | $832K | 0.3% | $19.23 * | $21.73 | -18.9% | COM | 094235108 |
| TXN | Texas Instruments Incorporated | 4,170 | $811K | 0.3% | $194.53 * | $138.26 | +34.5% | COM | 882508104 |
| AMN | Amn Healthcare Services Inc | 15,694 | $804K | 0.3% | $51.23 | $90.75 | -43.5% | COM | 001744101 |
| FIS | Fidelity National Information | 10,665 | $804K | 0.3% | $75.36 * | $53.70 | +36.0% | COM | 31620M106 |
| QSR | Restaurant Brands International Inc. | 11,390 | $802K | 0.3% | $70.37 | $58.98 | +19.3% | COM | 76131D103 |
| APO | Apollo Global Management Inc | 6,685 | $789K | 0.3% | $118.07 * | $86.92 | +33.0% | COM | 03769M106 |
| DTD | WisdomTree US Total Dividend ETF | 11,080 | $785K | 0.3% | $70.83 | $52.93 | +33.8% | US TOTAL DIVIDND | 97717W109 |
| CHRD | Chord Energy Ord | 4,650 | $780K | 0.3% | $167.68 * | $152.55 | +1.3% | COM | 674215207 |
| PSMT | Pricesmart Inc | 9,475 | $769K | 0.3% | $81.20 * | $77.38 | +2.4% | COM | 741511109 |
| LEA | Lear Corporation | 6,736 | $769K | 0.3% | $114.21 * | $126.47 | -13.7% | COM NEW | 521865204 |
| GUNR | FlexShares Global Upstream Natural Resources Index ETF | 18,896 | $758K | 0.3% | $40.14 | $34.02 | +18.0% | MORNSTAR UPSTR | 33939L407 |
| NFG | National Fuel Gas Co | 13,680 | $741K | 0.2% | $54.19 | $58.19 | -6.9% | COM | 636180101 |
| WU | Western Union Company | 60,377 | $738K | 0.2% | $12.22 | $20.56 | — | COM | 959802109 |
| REZ | Ishares Residential REITs ETF | 9,576 | $737K | 0.2% | $76.99 | $74.29 | +3.6% | RESIDENTIAL MULT | 464288562 |
| PBF | PBF Energy Inc | 15,930 | $733K | 0.2% | $46.02 | $43.31 | +6.2% | CL A | 69318G106 |
| CVS | CVS Health Corp | 12,090 | $714K | 0.2% | $59.06 * | $57.01 | -2.8% | COM | 126650100 |
| PRGS | Progress Software Corp | 13,140 | $713K | 0.2% | $54.26 | $43.09 | +25.9% | COM | 743312100 |
| TAP | Molson Coors Beverages Co B | 14,010 | $712K | 0.2% | $50.83 * | $37.27 | +29.5% | CL B | 60871R209 |
| WNC | Wabash National Corp | 31,525 | $689K | 0.2% | $21.84 * | $22.68 | -7.8% | COM | 929566107 |
| NAVI | Navient Corp | 47,245 | $688K | 0.2% | $14.56 | $11.36 | +28.1% | COM | 63938C108 |
| NSC | Norfolk Southern Corporation | 3,191 | $685K | 0.2% | $214.69 * | $117.66 | +76.7% | COM | 655844108 |
| BHF | Brighthouse Financial Inc | 15,565 | $675K | 0.2% | $43.34 | $40.38 | +7.3% | COM | 10922N103 |
| MO | Altria Group, Inc. | 14,497 | $660K | 0.2% | $45.55 * | $26.45 | +54.6% | COM | 02209S103 |
| CPAY | Corpay Inc | 2,476 | $660K | 0.2% | $266.41 | $286.90 | -7.1% | COM | 219948106 |
| OC | Owens Corning Fiberglas | 3,790 | $658K | 0.2% | $173.72 | $85.06 | +104.2% | NEW COM | 690742101 |
| MLI | Mueller Industries Inc | 11,505 | $655K | 0.2% | $56.94 | $31.96 | +75.2% | COM | 624756102 |
| AMG | Affiliated Managers Group Inc | 4,135 | $646K | 0.2% | $156.23 | $150.11 | +4.0% | COM | 008252108 |
| SPGI | S&P Global Inc | 1,435 | $640K | 0.2% | $446.00 | $172.17 | +156.2% | COM | 78409V104 |
| GPI | Group 1 Automotive Inc | 2,140 | $636K | 0.2% | $297.28 | $155.90 | +90.7% | COM | 398905109 |
| THO | Thor Industries Incorporated | 6,435 | $601K | 0.2% | $93.45 * | $88.19 | +2.0% | COM | 885160101 |
| MTH | Meritage Homes Corp | 3,540 | $573K | 0.2% | $161.85 * | $40.46 | +100.0% | COM | 59001A102 |
| ABR | Arbor Realty Trust | 39,925 | $573K | 0.2% | $14.35 | $12.69 | — | COM | 038923108 |
| IBM | International Business Machine | 3,289 | $569K | 0.2% | $172.95 * | $102.83 | +61.3% | COM | 459200101 |
| INVA | Innoviva Inc | 34,590 | $567K | 0.2% | $16.40 | $17.13 | -4.2% | COM | 45781M101 |
| MXL | MaxLinear Inc | 27,685 | $558K | 0.2% | $20.14 | $24.24 | -16.9% | COM | 57776J100 |
| VYX | NCR Voyix Corp | 44,055 | $544K | 0.2% | $12.35 | $14.40 | -14.3% | COM | 62886E108 |
| DE | Deere & Co | 1,453 | $543K | 0.2% | $373.63 * | $380.16 | -3.8% | COM | 244199105 |
| CACI | CACI International Inc | 1,219 | $524K | 0.2% | $430.13 | $268.93 | +59.9% | CL A | 127190304 |
| TPR | Tapestry Inc | 12,165 | $521K | 0.2% | $42.79 * | $33.60 | +23.6% | COM | 876030107 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 5,277 | $513K | 0.2% | $97.27 | $98.28 | -1.0% | SP SMCP600VL ETF | 464287879 |
| EVR | Evercore Inc | 2,455 | $512K | 0.2% | $208.43 | $124.92 | +63.9% | CLASS A | 29977A105 |
| — | GMS Inc Com | 6,330 | $510K | 0.2% | $80.61 | $92.91 | — | COM | 36251C103 |
| GILD | Gilead Sciences, Inc. | 7,317 | $502K | 0.2% | $68.61 * | $67.56 | -2.9% | COM | 375558103 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 3,870 | $497K | 0.2% | $128.43 | $127.91 | +0.4% | S&P SML 600 GWT | 464287887 |
| VECO | Veeco Instruments Inc. | 10,590 | $495K | 0.2% | $46.71 | $21.41 | +118.1% | COM | 922417100 |
| AES | Aes Corp | 25,972 | $456K | 0.2% | $17.57 * | $8.70 | +86.5% | COM | 00130H105 |
| TEX | Terex Corp | 8,305 | $455K | 0.2% | $54.84 | $58.86 | -6.8% | COM | 880779103 |
| XLK | Technology Select Sector SPDR ETF | 1,913 | $433K | 0.1% | $226.23 * | $59.14 | +91.3% | TECHNOLOGY | 81369Y803 |
| JBI | Janus International Group Ord | 34,055 | $430K | 0.1% | $12.63 | $12.74 | -0.9% | COMMON STOCK | 47103N106 |
| ADEA | Xperi Holding Corp | 38,011 | $425K | 0.1% | $11.18 * | $6.77 | +61.5% | COM | 00676P107 |
| VGSH | Vanguard Short-Term Treasury ETF | 7,250 | $420K | 0.1% | $57.99 | $57.81 | +0.3% | SHORT TERM TREAS | 92206C102 |
| — | Lam Research Corp | 387 | $412K | 0.1% | $1064.85 | $347.16 | — | COM | 512807108 |
| LYB | Lyondellbasell Industries Nv | 4,290 | $410K | 0.1% | $95.66 * | $64.69 | +30.6% | SHS - A - | N53745100 |
| RDN | Radian Group Inc | 13,115 | $408K | 0.1% | $31.10 * | $18.14 | +64.1% | COM | 750236101 |
| LHX | L3harris Technologies Inc | 1,805 | $405K | 0.1% | $224.58 * | $189.66 | +15.1% | COM | 502431109 |
| SANM | Sanmina Corp | 6,085 | $403K | 0.1% | $66.25 | $58.84 | +12.6% | COM | 801056102 |
| SPLV | PowerShares S&P 500 Low Volatility ETF | 6,200 | $403K | 0.1% | $64.95 | $46.90 | +38.5% | S&P 500 LOW VOL | 46138E354 |
| — | Beacon Roofing Supply Inc | 4,435 | $401K | 0.1% | $90.50 | $59.79 | — | COM | 073685109 |
| QCOM | Qualcomm Incorporated | 1,990 | $396K | 0.1% | $199.18 * | $125.17 | +54.0% | COM | 747525103 |
| TKO | TKO Group Holdings Class A | 3,540 | $382K | 0.1% | $107.99 | $99.79 | +6.9% | CL A | 87256C101 |
| — | Hillenbrand Inc | 9,190 | $368K | 0.1% | $40.02 | $44.75 | — | COM | 431571108 |
| DIOD | Diodes Inc | 5,105 | $367K | 0.1% | $71.93 | $72.75 | -1.1% | COM | 254543101 |
| PFE | Pfizer Inc. | 13,100 | $367K | 0.1% | $27.98 * | $30.13 | -15.9% | COM | 717081103 |
| TBBK | The Bancorp Inc | 9,390 | $355K | 0.1% | $37.76 | $33.02 | +14.4% | COM | 05969A105 |
| XOM | Exxon Mobil Corporation | 3,053 | $351K | 0.1% | $115.12 * | $57.15 | +91.2% | COM | 30231G102 |
| UNP | Union Pacific Corporation | 1,532 | $347K | 0.1% | $226.26 * | $109.69 | +99.3% | COM | 907818108 |
| MAS | Masco Corp | 5,135 | $342K | 0.1% | $66.67 * | $58.04 | +11.9% | COM | 574599106 |
| GSBD | Goldman Sachs BDC Inc | 22,545 | $339K | 0.1% | $15.03 | $15.35 | -2.1% | SHS | 38147U107 |
| DHI | D R Horton Co | 2,293 | $323K | 0.1% | $140.93 | $78.10 | +77.6% | COM | 23331A109 |
| JPM | Jpmorgan Chase & Co. | 1,596 | $323K | 0.1% | $202.26 * | $117.65 | +66.4% | COM | 46625H100 |
| DLX | Deluxe Corporation | 14,260 | $320K | 0.1% | $22.46 * | $19.12 | +5.8% | COM | 248019101 |
| FSK | FS KKR Capital Corp | 16,080 | $317K | 0.1% | $19.73 * | $15.27 | +3.4% | COM | 302635206 |
| QRVO | Qorvo Inc | 2,660 | $309K | 0.1% | $116.04 | $146.83 | -21.0% | COM | 74736K101 |
| AZN | Astrazeneca Plc | 3,911 | $305K | 0.1% | $77.99 | $61.19 | — | SPONSORED ADR | 046353108 |
| UCTT | Ultra Clean Holdings Inc | 6,215 | $305K | 0.1% | $49.00 | $33.07 | +48.2% | COM | 90385V107 |
| — | Hibbett Sports Inc | 3,480 | $303K | 0.1% | $87.21 | $47.51 | — | COM | 428567101 |
| ACMR | ACM Research Inc Class A | 13,160 | $303K | 0.1% | $23.06 | $25.30 | -8.9% | COM CL A | 00108J109 |
| MBUU | Malibu Boats Inc | 8,628 | $302K | 0.1% | $35.04 | $51.63 | -32.1% | COM CL A | 56117J100 |
| UGI | Ugi Corporation | 13,070 | $299K | 0.1% | $22.90 | $37.04 | -38.2% | COM NEW | 902681105 |
| MGA | Magna International Inc | 6,790 | $285K | 0.1% | $41.90 * | $41.99 | -6.0% | COM | 559222401 |
| BRK/B | Berkshire Hathaway Inc. | 698 | $284K | 0.1% | $406.80 | $350.99 | +15.9% | CL B NEW | 084670702 |
| PATK | Patrick Industries Inc | 2,610 | $283K | 0.1% | $108.55 * | $44.73 | +57.7% | COM | 703343103 |
| GEN | NortonLifeLock Inc | 11,245 | $281K | 0.1% | $24.98 * | $23.80 | +2.2% | COM | 668771108 |
| CVX | Chevron Corporation | 1,788 | $280K | 0.1% | $156.42 * | $101.75 | +43.8% | COM NEW | 166764100 |
| SYK | Stryker Corporation | 782 | $266K | 0.1% | $340.25 | $257.74 | +30.2% | COM | 863667101 |
| IWB | iShares Russell 1000 ETF | 882 | $262K | 0.1% | $297.54 | $161.79 | +83.9% | RUS 1000 ETF | 464287622 |
| KBH | KB Home | 3,730 | $262K | 0.1% | $70.18 * | $49.60 | +37.7% | COM | 48666K109 |
| CAH | Cardinal Health, Inc. | 2,615 | $257K | 0.1% | $98.32 * | $59.51 | +60.9% | COM | 14149Y108 |
| ALSN | Allison Transmission Holdings | 3,360 | $255K | 0.1% | $75.90 | $65.94 | +13.2% | COM | 01973R101 |
| SJM | J M Smucker Co | 2,330 | $254K | 0.1% | $109.04 * | $101.10 | +1.7% | COM NEW | 832696405 |
| DAR | Darling Ingredients Inc | 6,905 | $254K | 0.1% | $36.75 | $17.43 | +110.8% | COM | 237266101 |
| ORCL | Oracle Corporation | 1,788 | $252K | 0.1% | $141.20 | $112.35 | +23.8% | COM | 68389X105 |
| IWP | iShares Russell Mid Growth ETF | 2,276 | $251K | 0.1% | $110.35 | $89.45 | +23.4% | RUS MD CP GR ETF | 464287481 |
| NVS | Novartis Ag | 2,345 | $250K | 0.1% | $106.46 | $76.70 | +38.8% | SPONSORED ADR | 66987V109 |
| VNQ | Vanguard Real Estate Index Fund ETF | 2,961 | $248K | 0.1% | $83.76 | $84.31 | -0.6% | REAL ESTATE ETF | 922908553 |
| WMT | Wal-Mart Stores Inc | 3,660 | $248K | 0.1% | $67.71 | $56.04 | +19.1% | COM | 931142103 |
| UAL | United Continental Holdings Inc | 5,080 | $247K | 0.1% | $48.66 | $50.33 | -3.3% | COM | 910047109 |
| SNY | Sanofi S.A. | 5,080 | $246K | 0.1% | $48.52 | $53.70 | -9.6% | SPONSORED ADR | 80105N105 |
| GPN | Global Payments Inc. | 2,473 | $239K | 0.1% | $96.70 | $123.38 | -22.9% | COM | 37940X102 |
| CAT | Caterpillar Inc. | 714 | $238K | 0.1% | $333.10 * | $251.22 | +29.6% | COM | 149123101 |
| NOMD | Nomad Foods Ltd | 14,065 | $232K | 0.1% | $16.48 | $18.00 | -8.4% | USD ORD SHS | G6564A105 |
| PK | Park hotels and Resorts INC | 15,095 | $226K | 0.1% | $14.98 | $12.73 | — | COM | 700517105 |
| ICLR | Icon Plc | 693 | $217K | 0.1% | $313.47 | $294.81 | +6.3% | SHS | G4705A100 |
| PII | Polaris Industries | 2,630 | $206K | 0.1% | $78.31 | $127.95 | -38.8% | COM | 731068102 |
| CSX | Csx Corporation | 6,144 | $206K | 0.1% | $33.45 * | $27.48 | +19.0% | COM | 126408103 |
| SVC | Service Properties Trust | 39,730 | $204K | 0.1% | $5.14 | $7.86 | — | COM SH BEN INT | 81761L102 |
| KLG | WK Kellogg Co | 10,825 | $178K | 0.1% | $16.46 | $18.80 | — | COM | 92942W107 |
| AMCX | Amc Networks Inc | 17,015 | $164K | 0.1% | $9.66 | $41.70 | -76.8% | CL A | 00164V103 |
| MPT | Medical Properties Trust Inc | 21,875 | $94,281 | 0.0% | $4.31 | $10.75 | — | COM | 58463J304 |
| BHC | Bausch Health Companies Inc | 12,550 | $87,474 | 0.0% | $6.97 | $7.57 | -7.9% | COM | 071734107 |
| BASA | Basanite Inc | 31,000 | $333 | 0.0% | $0.01 | $0.26 | -95.8% | COM | 06975Q100 |