Location: Rockville, MD
CIK: 0001731372 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMMD | iShares Russell 2500 ETF | 177,555 | $12.03M | 3.7% | $58.84 | — | RUSEL 2500 ETF | 46435G268 |
| AVGO | Broadcom Inc | 63,670 | $10.98M | 3.4% | $145.70 | +8.4% | COM | 11135F101 |
| OMC | Omnicom Group Inc | 82,320 | $8.511M | 2.6% | $59.21 | +54.3% | COM | 681919106 |
| JPST | JPMorgan Ultra-Short Income ETF | 157,120 | $7.972M | 2.5% | $50.56 | — | ULTRA SHRT ETF | 46641Q837 |
| VSEC | VSE Corp | 89,650 | $7.417M | 2.3% | $47.34 | +83.0% | COM | 918284100 |
| VUG | Vanguard Growth Index Fund ETF | 18,452 | $7.084M | 2.2% | $352.24 | — | GROWTH ETF | 922908736 |
| AVT | Avnet Inc | 127,005 | $6.898M | 2.1% | $43.68 | +15.9% | COM | 053807103 |
| ABBV | Abbvie Inc | 32,052 | $6.33M | 2.0% | $70.70 | +152.7% | COM | 00287Y109 |
| IEFA | iShares Core MSCI EAFE ETF | 77,275 | $6.031M | 1.9% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| VV | Vanguard Large-Cap ETF | 22,158 | $5.834M | 1.8% | $122.59 | — | LARGE CAP ETF | 922908637 |
| CDW | CDW Corp | 25,462 | $5.762M | 1.8% | $115.46 | +88.4% | COM | 12514G108 |
| KLAC | KLA Corp | 6,921 | $5.36M | 1.7% | $98.80 | +684.5% | COM NEW | 482480100 |
| VO | Vanguard Mid-Cap ETF | 20,042 | $5.288M | 1.6% | $175.74 | — | MID CAP ETF | 922908629 |
| VCTR | Victory Capital Holdings Inc | 93,034 | $5.154M | 1.6% | $27.84 | +77.9% | COM CL A | 92645B103 |
| DELL | Dell Technologies Inc | 41,120 | $4.874M | 1.5% | $51.43 | +121.4% | CL C | 24703L202 |
| EQH | Equitable Holdings Inc | 115,199 | $4.842M | 1.5% | $23.64 | +68.7% | COM | 29452E101 |
| AAPL | Apple Inc | 20,159 | $4.697M | 1.5% | $95.20 | +133.2% | COM | 037833100 |
| JXN | Jackson Financial Inc | 50,677 | $4.623M | 1.4% | $31.96 | +148.6% | COM CL A | 46817M107 |
| HPE | Hewlett Packard Enterprise Co | 195,730 | $4.005M | 1.2% | $15.02 | +22.4% | COM | 42824C109 |
| COR | Cencora Inc | 17,309 | $3.896M | 1.2% | $114.75 | +100.1% | COM | 03073E105 |
| VTI | Vanguard Total Stock Market ETF | 13,723 | $3.886M | 1.2% | $203.41 | — | TOTAL STK MKT | 922908769 |
| HPQ | HP Inc | 106,860 | $3.833M | 1.2% | $27.45 | +21.1% | COM | 40434L105 |
| CMRE | Costamare Inc | 241,004 | $3.789M | 1.2% | $10.05 | +38.3% | SHS | Y1771G102 |
| TDTF | FlexShares iBoxx 5-Yr Target Duration TIPS Index | 133,458 | $3.216M | 1.0% | $26.89 | — | IBOXX 5YR TRGT | 33939L605 |
| WLY | John Wiley & Sons Inc Class A | 66,587 | $3.213M | 1.0% | $34.54 | +26.0% | CL A | 968223206 |
| MA | Mastercard Inc | 6,306 | $3.114M | 1.0% | $275.08 | +67.9% | CL A | 57636Q104 |
| ARW | Arrow Electronics Inc | 23,340 | $3.1M | 1.0% | $83.84 | +51.2% | COM | 042735100 |
| HRB | H&R Block Inc | 45,545 | $2.894M | 0.9% | $41.21 | +38.7% | COM | 093671105 |
| IWC | iShares Micro-Cap ETF | 22,363 | $2.758M | 0.9% | $123.90 | — | MICRO-CAP ETF | 464288869 |
| GOOGL | Alphabet Inc A | 16,600 | $2.753M | 0.9% | $114.07 | +46.2% | CAP STK CL A | 02079K305 |
| FISV | Fiserv Inc | 15,148 | $2.721M | 0.8% | $100.57 | +64.0% | COM | 337738108 |
| IT | Gartner Inc | 5,297 | $2.684M | 0.8% | $397.76 | +20.9% | COM | 366651107 |
| CALM | Cal-Maine Foods Inc | 35,275 | $2.64M | 0.8% | $42.62 | +45.2% | COM NEW | 128030202 |
| UNM | Unum Group | 43,640 | $2.594M | 0.8% | $29.53 | +83.9% | COM | 91529Y106 |
| R | Ryder System Inc | 17,670 | $2.576M | 0.8% | $84.39 | +60.6% | COM | 783549108 |
| URI | United Rentals Inc | 3,139 | $2.542M | 0.8% | $143.75 | +394.4% | COM | 911363109 |
| CMI | Cummins Inc | 7,702 | $2.494M | 0.8% | $169.97 | +69.4% | COM | 231021106 |
| REGN | Regeneron Pharmaceuticals Inc | 2,347 | $2.467M | 0.8% | $463.56 | +138.7% | COM | 75886F107 |
| KHC | Kraft Heinz Co | 69,885 | $2.454M | 0.8% | $30.54 | +4.2% | COM | 500754106 |
| VTRS | Viatris Inc | 209,970 | $2.438M | 0.8% | $9.30 | +16.3% | COM | 92556V106 |
| UTHR | United Therapeutics Corp | 6,542 | $2.344M | 0.7% | $235.99 | +43.1% | COM | 91307C102 |
| BMY | Bristol-Myers Squibb Co | 44,647 | $2.31M | 0.7% | $48.29 | -9.6% | COM | 110122108 |
| MRK | Merck & Co Inc | 19,785 | $2.247M | 0.7% | $70.08 | +61.2% | COM | 58933Y105 |
| CSGS | CSG Systems International Inc | 45,885 | $2.232M | 0.7% | $41.99 | +5.3% | COM | 126349109 |
| CLS | Celestica Inc | 43,540 | $2.226M | 0.7% | $37.96 | +36.2% | COM | 15101Q207 |
| FHI | Federated Hermes Inc | 58,135 | $2.138M | 0.7% | $29.19 | +11.9% | CL B | 314211103 |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 31,896 | $2.106M | 0.7% | $66.03 | — | INTRNL RES EQT | 46641Q134 |
| ORLY | O'Reilly Automotive Inc | 1,793 | $2.065M | 0.6% | $21.01 | +249.7% | COM | 67103H107 |
| CBOE | Cboe Global Markets Inc | 9,445 | $1.935M | 0.6% | $95.09 | +104.4% | COM | 12503M108 |
| HCA | HCA Healthcare Inc | 4,655 | $1.892M | 0.6% | $80.54 | +349.6% | COM | 40412C101 |
| ACN | Accenture Plc | 5,332 | $1.885M | 0.6% | $129.15 | +149.9% | SHS CLASS A | G1151C101 |
| CSCO | Cisco Systems Inc | 35,014 | $1.863M | 0.6% | $37.98 | +23.2% | COM | 17275R102 |
| NXST | Nexstar Media Group Inc | 11,024 | $1.823M | 0.6% | $136.74 | +16.0% | COMMON STOCK | 65336K103 |
| CBNK | Capital Bancorp Inc | 70,140 | $1.803M | 0.6% | $19.50 | +20.7% | COM | 139737100 |
| UPBD | Upbound Group Inc | 56,080 | $1.794M | 0.6% | $34.56 | -7.0% | COM | 76009N100 |
| AN | Autonation Inc | 9,570 | $1.712M | 0.5% | $69.69 | +146.4% | COM | 05329W102 |
| BWA | BorgWarner Inc | 47,170 | $1.712M | 0.5% | $30.42 | +6.2% | COM | 099724106 |
| LRN | Stride Inc | 18,590 | $1.586M | 0.5% | $61.15 | +26.4% | COM | 86333M108 |
| BLDR | Builders FirstSource Inc | 8,100 | $1.57M | 0.5% | $69.06 | +140.1% | COM | 12008R107 |
| TMHC | Taylor Morrison Home Corp | 21,975 | $1.544M | 0.5% | $23.13 | +176.9% | COM | 87724P106 |
| PAG | Penske Automotive Group Inc | 9,445 | $1.534M | 0.5% | $94.93 | +68.0% | COM | 70959W103 |
| CIVI | Civitas Resources Inc | 29,500 | $1.495M | 0.5% | $53.78 | +4.4% | COM NEW | 17888H103 |
| CBRE | CBRE Group Inc | 11,950 | $1.488M | 0.5% | $45.39 | +140.2% | CL A | 12504L109 |
| GRBK | Green Brick Partners Inc | 17,703 | $1.479M | 0.5% | $48.32 | +49.4% | COM | 392709101 |
| SFM | Sprouts Farmers Market Inc | 13,290 | $1.467M | 0.5% | $22.94 | +315.8% | COM | 85208M102 |
| VWO | Vanguard Emerging Markets Stock ETF | 30,584 | $1.463M | 0.5% | $39.11 | — | FTSE EMR MKT ETF | 922042858 |
| VB | Vanguard Small-Cap ETF | 6,025 | $1.429M | 0.4% | $198.31 | — | SMALL CP ETF | 922908751 |
| FDM | First Trust Dow Jones Select MicroCap Index ETF | 21,907 | $1.404M | 0.4% | $61.72 | — | COM SHS ANNUAL | 33718M105 |
| BG | Bunge Global SA | 14,455 | $1.397M | 0.4% | $88.20 | +10.8% | COM | H11356104 |
| F | Ford Motor Co | 129,995 | $1.373M | 0.4% | $10.37 | +0.7% | COM | 345370860 |
| OMF | Onemain Holdings Inc | 28,903 | $1.36M | 0.4% | $35.22 | +36.5% | COM | 68268W103 |
| MCK | McKesson Corp | 2,720 | $1.345M | 0.4% | $365.26 | +51.5% | COM | 58155Q103 |
| PLAB | Photronics Inc | 53,020 | $1.313M | 0.4% | $20.55 | +17.7% | COM | 719405102 |
| CARS | Cars.Com Inc | 77,385 | $1.297M | 0.4% | $18.45 | -1.3% | COM | 14575E105 |
| VST | Vistra Energy Corp | 10,875 | $1.289M | 0.4% | $16.92 | +397.0% | COM | 92840M102 |
| SLM | SLM Corp | 56,085 | $1.283M | 0.4% | $10.20 | +111.3% | COM | 78442P106 |
| AMGN | Amgen Inc | 3,940 | $1.27M | 0.4% | $148.76 | +110.5% | COM | 031162100 |
| JNJ | Johnson & Johnson | 7,553 | $1.224M | 0.4% | $122.38 | +24.7% | COM | 478160104 |
| EXPE | Expedia Group Inc | 7,965 | $1.179M | 0.4% | $120.54 | +9.0% | COM NEW | 30212P303 |
| CRUS | Cirrus Logic Inc | 9,095 | $1.13M | 0.3% | $78.40 | +68.9% | COM | 172755100 |
| MAR | Marriott International Inc | 4,343 | $1.08M | 0.3% | $190.30 | +20.7% | CL A | 571903202 |
| OGN | Organon & Co | 55,520 | $1.062M | 0.3% | $19.65 | +0.3% | COMMON STOCK | 68622V106 |
| TGNA | Tegna Inc | 66,927 | $1.056M | 0.3% | $19.26 | -24.2% | COM | 87901J105 |
| MEDP | Medpace Holdings Inc | 3,120 | $1.041M | 0.3% | $92.14 | +312.3% | COM | 58506Q109 |
| ACI | Albertsons Companies Inc | 56,165 | $1.038M | 0.3% | $15.61 | +19.7% | COMMON STOCK | 013091103 |
| VLO | Valero Energy Corp | 7,519 | $1.015M | 0.3% | $61.55 | +126.5% | COM | 91913Y100 |
| — | Teekay Tankers Ltd | 17,385 | $1.013M | 0.3% | $56.41 | — | CL A | Y8565N300 |
| — | Discover Financial Services | 7,205 | $1.011M | 0.3% | $94.05 | — | COM | 254709108 |
| IWF | iShares Russell 1000 Growth ETF | 2,680 | $1.006M | 0.3% | $146.25 | — | RUS 1000 GRW ETF | 464287614 |
| META | Meta Platforms Inc | 1,748 | $1.001M | 0.3% | $357.82 | +43.1% | CL A | 30303M102 |
| PRGS | Progress Software Corp | 14,615 | $985K | 0.3% | $44.52 | +28.6% | COM | 743312100 |
| — | Vista Outdoor Inc | 24,913 | $976K | 0.3% | $37.05 | — | COM | 928377100 |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 10,500 | $975K | 0.3% | $92.87 | — | DORSEY WRGT SMLC | 46138E842 |
| GLDM | SPDR Gold MiniShares Trust | 18,618 | $971K | 0.3% | $38.25 | — | SPDR GLD MINIS | 98149E303 |
| PSMT | Pricesmart Inc | 10,450 | $959K | 0.3% | $78.04 | +8.3% | COM | 741511109 |
| MSFT | Microsoft Corp | 2,164 | $931K | 0.3% | $267.97 | +57.9% | COM | 594918104 |
| VT | Vanguard Total World Stock ETF | 7,705 | $922K | 0.3% | $90.90 | — | TT WRLD ST ETF | 922042742 |
| JAZZ | Jazz Pharmaceutical PLC | 8,044 | $896K | 0.3% | $132.41 | -17.2% | SHS USD | G50871105 |
| QSR | Restaurant Brands International Inc | 12,340 | $890K | 0.3% | $59.85 | +17.4% | COM | 76131D103 |
| CMCSA | Comcast Corp | 21,068 | $880K | 0.3% | $33.56 | +12.5% | CL A | 20030N101 |
| FIS | Fidelity National Information Services Inc | 10,445 | $875K | 0.3% | $53.70 | +42.7% | COM | 31620M106 |
| CPAY | Corpay Inc | 2,786 | $871K | 0.3% | $287.65 | +2.1% | COM | 219948106 |
| HCC | Warrior Met Coal Inc | 13,560 | $866K | 0.3% | $37.09 | +67.6% | COM | 93627C101 |
| REZ | iShares Residential and Multi Real Estate ETF | 9,352 | $831K | 0.3% | $75.53 | — | RESIDENTIAL MULT | 464288562 |
| TPR | Tapestry Inc | 17,665 | $830K | 0.3% | $35.63 | +12.6% | COM | 876030107 |
| NFG | National Fuel Gas Co | 13,570 | $822K | 0.3% | $58.19 | +0.5% | COM | 636180101 |
| DTD | WisdomTree US Total Dividend ETF | 10,580 | $811K | 0.3% | $79.41 | — | US TOTAL DIVIDND | 97717W109 |
| TAP | Molson Coors Beverages Co Class B | 14,010 | $806K | 0.2% | $37.27 | +36.6% | CL B | 60871R209 |
| LEA | Lear Corp | 7,376 | $805K | 0.2% | $124.93 | -12.9% | COM NEW | 521865204 |
| GPI | Group 1 Automotive Inc | 2,085 | $799K | 0.2% | $155.90 | +120.4% | COM | 398905109 |
| MLI | Mueller Industries Inc | 10,775 | $798K | 0.2% | $31.96 | +106.3% | COM | 624756102 |
| APO | Apollo Global Management Inc | 6,350 | $793K | 0.2% | $86.92 | +30.3% | COM | 03769M106 |
| NSC | Norfolk Southern Corp | 3,186 | $792K | 0.2% | $117.66 | +98.0% | COM | 655844108 |
| TXN | Texas Instruments Inc | 3,820 | $789K | 0.2% | $138.26 | +39.6% | COM | 882508104 |
| IBM | International Business Machine Corp | 3,549 | $785K | 0.2% | $109.14 | +73.1% | COM | 459200101 |
| GUNR | FlexShares Global Upstream Natural Resources Index ETF | 18,931 | $781K | 0.2% | $34.49 | — | MORNSTAR UPSTR | 33939L407 |
| ACMR | ACM Research Inc | 38,085 | $773K | 0.2% | $21.29 | -10.0% | COM CL A | 00108J109 |
| WU | Western Union Co | 62,399 | $744K | 0.2% | $20.28 | — | COM | 959802109 |
| MO | Altria Group Inc | 14,497 | $740K | 0.2% | $26.45 | +72.1% | COM | 02209S103 |
| AMG | Affiliated Managers Group Inc | 4,135 | $735K | 0.2% | $150.11 | +13.1% | COM | 008252108 |
| MTH | Meritage Homes Corp | 3,540 | $726K | 0.2% | $40.46 | +133.4% | COM | 59001A102 |
| SPGI | S&P Global Inc | 1,400 | $723K | 0.2% | $172.17 | +184.5% | COM | 78409V104 |
| ZD | Ziff Davis Inc | 14,813 | $721K | 0.2% | $74.06 | -35.7% | COM | 48123V102 |
| GILD | Gilead Sciences Inc | 8,382 | $703K | 0.2% | $68.26 | +7.0% | COM | 375558103 |
| GEN | Gen Digital Inc | 25,585 | $702K | 0.2% | $24.50 | +2.2% | COM | 668771108 |
| BHF | Brighthouse Financial Inc | 14,990 | $675K | 0.2% | $40.38 | +11.3% | COM | 10922N103 |
| INVA | Innoviva Inc | 34,590 | $668K | 0.2% | $17.13 | +7.6% | COM | 45781M101 |
| COHU | Cohu Inc | 25,890 | $665K | 0.2% | $28.80 | -2.7% | COM | 192576106 |
| OC | Owens Corning | 3,755 | $663K | 0.2% | $85.06 | +98.0% | NEW COM | 690742101 |
| NAVI | Navient Corp | 42,460 | $662K | 0.2% | $11.36 | +35.4% | COM | 63938C108 |
| CHRD | Chord Energy Corp | 4,920 | $641K | 0.2% | $151.99 | -6.4% | COM | 674215207 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 5,772 | $621K | 0.2% | $98.16 | — | SP SMCP600VL ETF | 464287879 |
| NOMD | Nomad Foods Ltd | 32,570 | $621K | 0.2% | $18.23 | +1.0% | USD ORD SHS | G6564A105 |
| CVS | CVS Health Corp | 9,843 | $619K | 0.2% | $57.01 | -3.2% | COM | 126650100 |
| TBBK | Bancorp Inc | 11,540 | $617K | 0.2% | $35.87 | +34.7% | COM | 05969A105 |
| CACI | CACI International Inc | 1,219 | $615K | 0.2% | $268.93 | +72.2% | CL A | 127190304 |
| — | GMS Inc | 6,650 | $602K | 0.2% | $92.80 | — | COM | 36251C103 |
| DLX | Deluxe Corp | 30,776 | $600K | 0.2% | $19.02 | -0.5% | COM | 248019101 |
| DE | Deere & Co | 1,420 | $593K | 0.2% | $380.16 | -2.9% | COM | 244199105 |
| WNC | Wabash National Corp | 28,870 | $554K | 0.2% | $22.68 | -14.8% | COM | 929566107 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 3,955 | $552K | 0.2% | $128.67 | — | S&P SML 600 GWT | 464287887 |
| THO | Thor Industries Inc | 4,890 | $537K | 0.2% | $88.19 | +11.5% | COM | 885160101 |
| BLMN | Bloomin Brands Inc | 32,025 | $529K | 0.2% | $21.73 | -24.8% | COM | 094235108 |
| COLL | Collegium Pharmaceutical Inc | 13,500 | $522K | 0.2% | $35.66 | 0.0% | COM | 19459J104 |
| ALSN | Allison Transmission Holdings Inc | 5,310 | $510K | 0.2% | $72.73 | +16.1% | COM | 01973R101 |
| AES | AES Corp | 25,342 | $508K | 0.2% | $8.70 | +89.0% | COM | 00130H105 |
| TEX | Terex Corp | 9,240 | $489K | 0.2% | $58.50 | -5.5% | COM | 880779103 |
| ADEA | Adeia Inc | 41,011 | $488K | 0.2% | $7.11 | +59.8% | COM | 00676P107 |
| AMN | AMN Healthcare Services Inc | 10,964 | $465K | 0.1% | $90.75 | -42.2% | COM | 001744101 |
| RDN | Radian Group Inc | 13,065 | $453K | 0.1% | $18.14 | +83.1% | COM | 750236101 |
| SPLV | PowerShares S&P 500 Low Volatility ETF | 6,200 | $445K | 0.1% | $47.39 | — | S&P 500 LOW VOL | 46138E354 |
| FSK | FS KKR Capital Corp | 22,380 | $442K | 0.1% | $15.48 | +3.5% | COM | 302635206 |
| DHI | DR Horton Inc | 2,293 | $437K | 0.1% | $78.10 | +121.7% | COM | 23331A109 |
| XLK | Technology Select Sector SPDR ETF | 1,913 | $432K | 0.1% | $121.99 | — | TECHNOLOGY | 81369Y803 |
| VGSH | Vanguard Short-Term Treasury ETF | 7,205 | $425K | 0.1% | $58.32 | — | SHORT TERM TREAS | 92206C102 |
| SANM | Sanmina Corp | 6,085 | $417K | 0.1% | $58.84 | +17.3% | COM | 801056102 |
| LYB | LyondellBasell Industries NV | 4,290 | $411K | 0.1% | $64.69 | +31.6% | SHS - A - | N53745100 |
| ABR | Arbor Realty Trust Inc | 26,285 | $409K | 0.1% | $12.69 | — | COM | 038923108 |
| MAS | Masco Corp | 4,865 | $408K | 0.1% | $58.04 | +27.6% | COM | 574599106 |
| LHX | L3Harris Technologies Inc | 1,710 | $407K | 0.1% | $189.66 | +18.4% | COM | 502431109 |
| GSBD | Goldman Sachs BDC Inc | 29,215 | $402K | 0.1% | $15.16 | -4.2% | SHS | 38147U107 |
| VYX | NCR Voyix Corp | 29,385 | $399K | 0.1% | $14.40 | -7.2% | COM | 62886E108 |
| JBI | Janus International Group Inc | 39,120 | $396K | 0.1% | $12.60 | -7.6% | COMMON STOCK | 47103N106 |
| UGI | UGI Corp | 15,655 | $392K | 0.1% | $34.90 | -31.0% | COM NEW | 902681105 |
| TKO | TKO Group Holdings Inc | 3,145 | $389K | 0.1% | $99.79 | +13.2% | CL A | 87256C101 |
| — | Beacon Roofing Supply Inc | 4,385 | $379K | 0.1% | $59.79 | — | COM | 073685109 |
| UNP | Union Pacific Corp | 1,517 | $374K | 0.1% | $109.69 | +113.9% | COM | 907818108 |
| VECO | Veeco Instruments Inc | 10,940 | $362K | 0.1% | $21.93 | +70.9% | COM | 922417100 |
| FIHL | Fidelis Insurance Holdings | 19,915 | $360K | 0.1% | $17.25 | 0.0% | COM | G3398L118 |
| PBF | PBF Energy Inc | 11,610 | $359K | 0.1% | $43.31 | -16.1% | CL A | 69318G106 |
| EVR | Evercore Inc | 1,415 | $358K | 0.1% | $124.92 | +87.3% | CLASS A | 29977A105 |
| IWB | iShares Russell 1000 ETF | 1,132 | $356K | 0.1% | $203.02 | — | RUS 1000 ETF | 464287622 |
| UAL | United Continental Holdings Inc | 6,075 | $347K | 0.1% | $49.67 | -6.8% | COM | 910047109 |
| NVDA | Nvidia Corp | 2,845 | $345K | 0.1% | $118.07 | 0.0% | COM | 67066G104 |
| XOM | Exxon Mobil Corp | 2,943 | $345K | 0.1% | $57.15 | +92.5% | COM | 30231G102 |
| QCOM | Qualcomm Inc | 1,990 | $338K | 0.1% | $125.17 | +36.7% | COM | 747525103 |
| JPM | JPMorgan Chase & Co | 1,596 | $337K | 0.1% | $117.65 | +74.2% | COM | 46625H100 |
| PATK | Patrick Industries Inc | 2,360 | $336K | 0.1% | $44.73 | +83.2% | COM | 703343103 |
| KBH | KB Home | 3,730 | $320K | 0.1% | $49.60 | +58.0% | COM | 48666K109 |
| BRK/B | Berkshire Hathaway Inc | 688 | $317K | 0.1% | $350.99 | +26.0% | CL B NEW | 084670702 |
| PFE | Pfizer Inc | 10,800 | $313K | 0.1% | $30.13 | -11.4% | COM | 717081103 |
| — | Lam Research Corp | 377 | $308K | 0.1% | $347.16 | — | COM | 512807108 |
| AZN | AstraZeneca plc | 3,886 | $303K | 0.1% | $61.19 | — | SPONSORED ADR | 046353108 |
| ORCL | Oracle Corp | 1,728 | $294K | 0.1% | $112.35 | +27.3% | COM | 68389X105 |
| SNY | Sanofi SA | 5,030 | $290K | 0.1% | $53.83 | — | SPONSORED ADR | 80105N105 |
| WMT | Wal-Mart Stores Inc | 3,585 | $289K | 0.1% | $56.04 | +29.3% | COM | 931142103 |
| CAH | Cardinal Health Inc | 2,565 | $283K | 0.1% | $59.51 | +72.0% | COM | 14149Y108 |
| SYK | Stryker Corp | 782 | $283K | 0.1% | $257.74 | +32.1% | COM | 863667101 |
| CAT | Caterpillar Inc | 714 | $279K | 0.1% | $251.22 | +34.8% | COM | 149123101 |
| QRVO | Qorvo Inc | 2,660 | $275K | 0.1% | $146.83 | -23.5% | COM | 74736K101 |
| IWP | iShares Russell Mid Growth ETF | 2,318 | $272K | 0.1% | $91.36 | — | RUS MD CP GR ETF | 464287481 |
| NVS | Novartis AG | 2,345 | $270K | 0.1% | $84.04 | — | SPONSORED ADR | 66987V109 |
| CVX | Chevron Corp | 1,788 | $263K | 0.1% | $101.75 | +37.6% | COM NEW | 166764100 |
| DIOD | Diodes Inc | 4,040 | $259K | 0.1% | $72.75 | -4.8% | COM | 254543101 |
| VNQ | Vanguard Real Estate Index Fund ETF | 2,574 | $251K | 0.1% | $85.64 | — | REAL ESTATE ETF | 922908553 |
| MBUU | Malibu Boats Inc | 6,288 | $244K | 0.1% | $51.63 | -30.3% | COM CL A | 56117J100 |
| MXL | MaxLinear Inc | 16,175 | $234K | 0.1% | $24.24 | -34.5% | COM | 57776J100 |
| GPN | Global Payments Inc | 2,223 | $228K | 0.1% | $123.38 | -17.2% | COM | 37940X102 |
| CSX | CSX Corp | 6,144 | $212K | 0.1% | $27.48 | +20.9% | COM | 126408103 |
| — | Brookfield Infrastructure Corp | 4,862 | $211K | 0.1% | $43.43 | — | SHS A | 11275Q107 |
| MGA | Magna International Inc | 5,135 | $211K | 0.1% | $41.99 | -5.8% | COM | 559222401 |
| V | Visa Inc | 758 | $208K | 0.1% | $267.71 | 0.0% | COM CL A | 92826C839 |
| VZ | Verizon Communications | 4,550 | $204K | 0.1% | $38.39 | 0.0% | COM | 92343V104 |
| PK | Park Hotels and Resorts Inc | 13,955 | $197K | 0.1% | $12.73 | — | COM | 700517105 |
| KLG | WK Kellogg Co | 10,825 | $185K | 0.1% | $18.80 | — | COM | 92942W107 |
| SVC | Service Properties Trust | 39,450 | $180K | 0.1% | $7.86 | — | COM SH BEN INT | 81761L102 |
| AMCX | AMC Networks Inc | 14,940 | $130K | 0.0% | $41.70 | -76.9% | CL A | 00164V103 |
| MPT | Medical Properties Trust Inc | 19,375 | $113K | 0.0% | $10.75 | — | COM | 58463J304 |
| BHC | Bausch Health Companies Inc | 12,550 | $102K | 0.0% | $7.57 | -12.9% | COM | 071734107 |
| BASA | Basanite Inc | 31,000 | $927 | 0.0% | $0.26 | -96.0% | COM | 06975Q100 |