Location: Rockville, MD
CIK: 0001731372 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMMD | iShares Russell 2500 ETF | 292,799 | $19.91M | 5.8% | $62.44 | — | RUSEL 2500 ETF | 46435G268 |
| AVGO | Broadcom Inc | 57,867 | $13.42M | 3.9% | $145.70 | +25.5% | COM | 11135F101 |
| VUG | Vanguard Growth Index Fund ETF | 20,176 | $8.281M | 2.4% | $357.21 | — | GROWTH ETF | 922908736 |
| JPST | JPMorgan Ultra-Short Income ETF | 159,102 | $8.014M | 2.3% | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| OMC | Omnicom Group Inc | 83,685 | $7.2M | 2.1% | $59.79 | +58.7% | COM | 681919106 |
| AVT | Avnet Inc | 133,205 | $6.969M | 2.0% | $44.09 | +19.2% | COM | 053807103 |
| VSEC | VSE Corp | 70,650 | $6.719M | 2.0% | $47.34 | +121.7% | COM | 918284100 |
| VV | Vanguard Large-Cap ETF | 22,102 | $5.961M | 1.7% | $122.59 | — | LARGE CAP ETF | 922908637 |
| VCTR | Victory Capital Holdings Inc | 88,674 | $5.805M | 1.7% | $27.84 | +119.8% | COM CL A | 92645B103 |
| DELL | Dell Technologies Inc | 48,950 | $5.641M | 1.7% | $62.90 | +95.8% | CL C | 24703L202 |
| IEFA | iShares Core MSCI EAFE ETF | 79,721 | $5.603M | 1.6% | $72.57 | — | CORE MSCI EAFE | 46432F842 |
| EQH | Equitable Holdings Inc | 113,804 | $5.368M | 1.6% | $23.64 | +90.7% | COM | 29452E101 |
| ABBV | Abbvie Inc | 30,147 | $5.357M | 1.6% | $70.70 | +150.9% | COM | 00287Y109 |
| VO | Vanguard Mid-Cap ETF | 20,042 | $5.294M | 1.5% | $175.74 | — | MID CAP ETF | 922908629 |
| AAPL | Apple Inc | 20,599 | $5.158M | 1.5% | $98.17 | +138.9% | COM | 037833100 |
| CDW | CDW Corp | 28,555 | $4.97M | 1.5% | $123.63 | +54.4% | COM | 12514G108 |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 79,131 | $4.63M | 1.4% | $61.54 | — | INTRNL RES EQT | 46641Q134 |
| HPE | Hewlett Packard Enterprise Co | 206,945 | $4.418M | 1.3% | $15.31 | +33.5% | COM | 42824C109 |
| JXN | Jackson Financial Inc | 49,540 | $4.314M | 1.3% | $31.96 | +193.3% | COM CL A | 46817M107 |
| KLAC | KLA Corp | 6,739 | $4.246M | 1.2% | $98.80 | +577.2% | COM NEW | 482480100 |
| COR | Cencora Inc | 18,189 | $4.087M | 1.2% | $120.48 | +93.5% | COM | 03073E105 |
| VTI | Vanguard Total Stock Market ETF | 14,070 | $4.078M | 1.2% | $205.54 | — | TOTAL STK MKT | 922908769 |
| HPQ | HP Inc | 114,758 | $3.745M | 1.1% | $27.91 | +22.5% | COM | 40434L105 |
| IT | Gartner Inc | 7,413 | $3.591M | 1.1% | $431.38 | +19.5% | COM | 366651107 |
| GOOGL | Alphabet Inc A | 18,595 | $3.52M | 1.0% | $120.52 | +44.5% | CAP STK CL A | 02079K305 |
| CLS | Celestica Inc | 37,970 | $3.505M | 1.0% | $37.96 | +106.1% | COM | 15101Q207 |
| CALM | Cal-Maine Foods Inc | 33,665 | $3.465M | 1.0% | $42.62 | +100.4% | COM NEW | 128030202 |
| WLY | John Wiley & Sons Inc Class A | 77,397 | $3.383M | 1.0% | $36.26 | +29.3% | CL A | 968223206 |
| MA | Mastercard Inc | 6,297 | $3.316M | 1.0% | $275.08 | +87.1% | CL A | 57636Q104 |
| CMRE | Costamare Inc | 242,374 | $3.115M | 0.9% | $10.05 | +32.8% | SHS | Y1771G102 |
| UNM | Unum Group | 42,535 | $3.106M | 0.9% | $29.53 | +133.5% | COM | 91529Y106 |
| FISV | Fiserv Inc | 15,073 | $3.096M | 0.9% | $100.57 | +103.0% | COM | 337738108 |
| TDTF | FlexShares iBoxx 5-Yr Target Duration TIPS Index | 129,281 | $3.007M | 0.9% | $26.89 | — | IBOXX 5YR TRGT | 33939L605 |
| IWC | iShares Micro-Cap ETF | 22,110 | $2.883M | 0.8% | $123.90 | — | MICRO-CAP ETF | 464288869 |
| VTRS | Viatris Inc | 226,025 | $2.814M | 0.8% | $9.47 | +22.9% | COM | 92556V106 |
| HRB | H&R Block Inc | 52,535 | $2.776M | 0.8% | $43.27 | +31.0% | COM | 093671105 |
| FHI | Federated Hermes Inc | 65,925 | $2.71M | 0.8% | $30.33 | +28.1% | CL B | 314211103 |
| BMY | Bristol-Myers Squibb Co | 47,632 | $2.694M | 0.8% | $48.56 | +8.3% | COM | 110122108 |
| R | Ryder System Inc | 16,970 | $2.662M | 0.8% | $84.39 | +85.2% | COM | 783549108 |
| CMI | Cummins Inc | 7,632 | $2.661M | 0.8% | $169.97 | +102.1% | COM | 231021106 |
| ARW | Arrow Electronics Inc | 23,330 | $2.639M | 0.8% | $83.84 | +47.2% | COM | 042735100 |
| KHC | Kraft Heinz Co | 79,525 | $2.442M | 0.7% | $30.56 | +0.3% | COM | 500754106 |
| LRN | Stride Inc | 23,135 | $2.404M | 0.7% | $67.82 | +40.3% | COM | 86333M108 |
| UTHR | United Therapeutics Corp | 6,795 | $2.398M | 0.7% | $240.89 | +52.6% | COM | 91307C102 |
| UPBD | Upbound Group Inc | 80,950 | $2.361M | 0.7% | $33.48 | -7.3% | COM | 76009N100 |
| CSGS | CSG Systems International Inc | 46,025 | $2.352M | 0.7% | $41.99 | +19.7% | COM | 126349109 |
| ORLY | O'Reilly Automotive Inc | 1,713 | $2.031M | 0.6% | $21.01 | +283.8% | COM | 67103H107 |
| URI | United Rentals Inc | 2,834 | $1.996M | 0.6% | $143.75 | +459.9% | COM | 911363109 |
| EXPE | Expedia Group Inc | 10,550 | $1.966M | 0.6% | $132.89 | +28.6% | COM NEW | 30212P303 |
| MRK | Merck & Co Inc | 19,349 | $1.925M | 0.6% | $70.08 | +40.8% | COM | 58933Y105 |
| ACN | Accenture Plc | 5,282 | $1.858M | 0.5% | $129.15 | +174.7% | SHS CLASS A | G1151C101 |
| CBOE | Cboe Global Markets Inc | 9,110 | $1.78M | 0.5% | $95.09 | +114.9% | COM | 12503M108 |
| CSCO | Cisco Systems Inc | 29,963 | $1.774M | 0.5% | $37.98 | +45.8% | COM | 17275R102 |
| META | Meta Platforms Inc | 3,029 | $1.774M | 0.5% | $453.79 | +28.9% | CL A | 30303M102 |
| CBNK | Capital Bancorp Inc | 62,040 | $1.768M | 0.5% | $19.50 | +37.7% | COM | 139737100 |
| NVDA | Nvidia Corp | 12,850 | $1.726M | 0.5% | $133.42 | +3.3% | COM | 67066G104 |
| MCK | McKesson Corp | 3,019 | $1.721M | 0.5% | $384.27 | +45.0% | COM | 58155Q103 |
| NXST | Nexstar Media Group Inc | 10,599 | $1.674M | 0.5% | $136.74 | +16.2% | COMMON STOCK | 65336K103 |
| REGN | Regeneron Pharmaceuticals Inc | 2,327 | $1.657M | 0.5% | $463.56 | +80.0% | COM | 75886F107 |
| AN | Autonation Inc | 9,030 | $1.534M | 0.4% | $69.69 | +142.4% | COM | 05329W102 |
| SFM | Sprouts Farmers Market Inc | 11,960 | $1.52M | 0.4% | $22.94 | +479.5% | COM | 85208M102 |
| CBRE | CBRE Group Inc | 11,570 | $1.519M | 0.4% | $45.39 | +188.5% | CL A | 12504L109 |
| FDM | First Trust Dow Jones Select MicroCap Index ETF | 22,167 | $1.511M | 0.4% | $61.80 | — | COM SHS ANNUAL | 33718M105 |
| BWA | BorgWarner Inc | 47,190 | $1.5M | 0.4% | $30.42 | +10.0% | COM | 099724106 |
| SLM | SLM Corp | 53,835 | $1.485M | 0.4% | $10.20 | +142.5% | COM | 78442P106 |
| VB | Vanguard Small-Cap ETF | 6,025 | $1.448M | 0.4% | $198.31 | — | SMALL CP ETF | 922908751 |
| GEN | Gen Digital Inc | 50,535 | $1.384M | 0.4% | $26.32 | +7.1% | COM | 668771108 |
| VWO | Vanguard Emerging Markets Stock ETF | 30,584 | $1.347M | 0.4% | $39.11 | — | FTSE EMR MKT ETF | 922042858 |
| HCA | HCA Healthcare Inc | 4,460 | $1.339M | 0.4% | $80.54 | +329.9% | COM | 40412C101 |
| TMHC | Taylor Morrison Home Corp | 21,515 | $1.317M | 0.4% | $23.13 | +195.0% | COM | 87724P106 |
| PRGS | Progress Software Corp | 20,095 | $1.309M | 0.4% | $50.59 | +32.0% | COM | 743312100 |
| MAR | Marriott International Inc | 4,638 | $1.294M | 0.4% | $195.47 | +38.9% | CL A | 571903202 |
| PLAB | Photronics Inc | 51,710 | $1.218M | 0.4% | $20.55 | +19.1% | COM | 719405102 |
| CARS | Cars.Com Inc | 70,035 | $1.214M | 0.4% | $18.45 | -5.2% | COM | 14575E105 |
| TGNA | Tegna Inc | 66,312 | $1.213M | 0.4% | $19.26 | -9.2% | COM | 87901J105 |
| IWB | iShares Russell 1000 ETF | 3,692 | $1.189M | 0.3% | $285.63 | — | RUS 1000 ETF | 464287622 |
| PAG | Penske Automotive Group Inc | 7,720 | $1.177M | 0.3% | $94.93 | +67.1% | COM | 70959W103 |
| TPR | Tapestry Inc | 17,980 | $1.175M | 0.3% | $35.95 | +48.9% | COM | 876030107 |
| DLX | Deluxe Corp | 50,686 | $1.145M | 0.3% | $19.31 | +2.4% | COM | 248019101 |
| — | Discover Financial Services | 6,575 | $1.139M | 0.3% | $94.05 | — | COM | 254709108 |
| CPAY | Corpay Inc | 3,361 | $1.137M | 0.3% | $298.57 | +17.7% | COM | 219948106 |
| JNJ | Johnson & Johnson | 7,636 | $1.104M | 0.3% | $122.68 | +21.9% | COM | 478160104 |
| BLDR | Builders FirstSource Inc | 7,525 | $1.076M | 0.3% | $69.06 | +156.2% | COM | 12008R107 |
| ALSN | Allison Transmission Holdings Inc | 9,930 | $1.073M | 0.3% | $89.05 | +21.1% | COM | 01973R101 |
| VST | Vistra Energy Corp | 7,770 | $1.071M | 0.3% | $16.92 | +714.8% | COM | 92840M102 |
| MSFT | Microsoft Corp | 2,539 | $1.07M | 0.3% | $290.77 | +45.3% | COM | 594918104 |
| IWF | iShares Russell 1000 Growth ETF | 2,525 | $1.014M | 0.3% | $146.25 | — | RUS 1000 GRW ETF | 464287614 |
| OMF | Onemain Holdings Inc | 18,993 | $990K | 0.3% | $35.22 | +47.2% | COM | 68268W103 |
| MEDP | Medpace Holdings Inc | 2,965 | $985K | 0.3% | $92.14 | +268.1% | COM | 58506Q109 |
| DFSV | Dimensional US Small Cap Value ETF | 32,000 | $985K | 0.3% | $30.78 | — | US SMALL CAP VAL | 25434V815 |
| JAZZ | Jazz Pharmaceutical PLC | 7,869 | $969K | 0.3% | $132.41 | -11.0% | SHS USD | G50871105 |
| AVUV | Avantis US Small Cap Value ETF | 10,000 | $965K | 0.3% | $96.53 | — | US SML CP VALU | 025072877 |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 10,571 | $965K | 0.3% | $92.87 | — | DORSEY WRGT SMLC | 46138E842 |
| GRBK | Green Brick Partners Inc | 17,068 | $964K | 0.3% | $48.32 | +46.9% | COM | 392709101 |
| PSMT | Pricesmart Inc | 10,460 | $964K | 0.3% | $78.04 | +14.9% | COM | 741511109 |
| APO | Apollo Global Management Inc | 5,810 | $960K | 0.3% | $86.92 | +79.5% | COM | 03769M106 |
| TNL | Travel and Leisure Co | 18,490 | $933K | 0.3% | $48.39 | 0.0% | COM | 894164102 |
| VT | Vanguard Total World Stock ETF | 7,924 | $931K | 0.3% | $91.63 | — | TT WRLD ST ETF | 922042742 |
| CRUS | Cirrus Logic Inc | 9,310 | $927K | 0.3% | $79.13 | +38.9% | COM | 172755100 |
| VLO | Valero Energy Corp | 7,394 | $906K | 0.3% | $61.55 | +109.8% | COM | 91913Y100 |
| GLDM | SPDR Gold MiniShares Trust | 17,347 | $902K | 0.3% | $38.25 | — | SPDR GLD MINIS | 98149E303 |
| LEA | Lear Corp | 9,505 | $900K | 0.3% | $118.45 | -19.0% | COM NEW | 521865204 |
| BG | Bunge Global SA | 11,550 | $898K | 0.3% | $88.20 | -4.2% | COM | H11356104 |
| NFG | National Fuel Gas Co | 14,783 | $897K | 0.3% | $58.44 | +4.9% | COM | 636180101 |
| CIVI | Civitas Resources Inc | 19,450 | $892K | 0.3% | $53.78 | -13.8% | COM NEW | 17888H103 |
| OGN | Organon & Co | 57,545 | $859K | 0.3% | $19.51 | -19.3% | COMMON STOCK | 68622V106 |
| GPI | Group 1 Automotive Inc | 2,005 | $845K | 0.2% | $155.90 | +153.7% | COM | 398905109 |
| FIHL | Fidelis Insurance Holdings | 45,460 | $824K | 0.2% | $17.82 | +2.5% | COM | G3398L118 |
| AMGN | Amgen Inc | 3,090 | $805K | 0.2% | $148.76 | +92.3% | COM | 031162100 |
| FIS | Fidelity National Information Services Inc | 9,950 | $804K | 0.2% | $53.70 | +56.3% | COM | 31620M106 |
| TAP | Molson Coors Beverages Co Class B | 14,010 | $803K | 0.2% | $37.27 | +50.1% | CL B | 60871R209 |
| GILD | Gilead Sciences Inc | 8,692 | $803K | 0.2% | $68.93 | +26.2% | COM | 375558103 |
| QSR | Restaurant Brands International Inc | 12,005 | $782K | 0.2% | $59.85 | +15.9% | COM | 76131D103 |
| ACI | Albertsons Companies Inc | 39,770 | $781K | 0.2% | $15.61 | +16.7% | COMMON STOCK | 013091103 |
| MLI | Mueller Industries Inc | 9,680 | $768K | 0.2% | $31.96 | +151.1% | COM | 624756102 |
| TBBK | Bancorp Inc | 14,520 | $764K | 0.2% | $39.73 | +37.7% | COM | 05969A105 |
| MO | Altria Group Inc | 14,497 | $758K | 0.2% | $26.45 | +84.5% | COM | 02209S103 |
| REZ | iShares Residential and Multi Real Estate ETF | 9,305 | $754K | 0.2% | $75.53 | — | RESIDENTIAL MULT | 464288562 |
| DTD | WisdomTree US Total Dividend ETF | 9,930 | $753K | 0.2% | $79.41 | — | US TOTAL DIVIDND | 97717W109 |
| IBM | International Business Machine Corp | 3,424 | $753K | 0.2% | $109.14 | +98.2% | COM | 459200101 |
| AMG | Affiliated Managers Group Inc | 4,010 | $742K | 0.2% | $150.11 | +24.3% | COM | 008252108 |
| NOMD | Nomad Foods Ltd | 43,825 | $735K | 0.2% | $18.03 | -3.1% | USD ORD SHS | G6564A105 |
| F | Ford Motor Co | 72,275 | $716K | 0.2% | $10.37 | -4.8% | COM | 345370860 |
| TNK | Teekay Tankers Ltd | 17,965 | $715K | 0.2% | $44.39 | 0.0% | CL A | G8726X106 |
| CMCSA | Comcast Corp | 18,624 | $699K | 0.2% | $33.56 | +19.2% | CL A | 20030N101 |
| NSC | Norfolk Southern Corp | 2,952 | $693K | 0.2% | $117.66 | +111.2% | COM | 655844108 |
| GUNR | FlexShares Global Upstream Natural Resources Index ETF | 18,713 | $680K | 0.2% | $34.49 | — | MORNSTAR UPSTR | 33939L407 |
| ACMR | ACM Research Inc | 44,605 | $674K | 0.2% | $20.82 | -13.2% | COM CL A | 00108J109 |
| SPGI | S&P Global Inc | 1,344 | $669K | 0.2% | $172.17 | +192.2% | COM | 78409V104 |
| HCC | Warrior Met Coal Inc | 12,110 | $657K | 0.2% | $37.09 | +72.3% | COM | 93627C101 |
| UAL | United Continental Holdings Inc | 6,750 | $655K | 0.2% | $53.16 | +59.0% | COM | 910047109 |
| TXN | Texas Instruments Inc | 3,466 | $650K | 0.2% | $138.26 | +39.7% | COM | 882508104 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 5,951 | $646K | 0.2% | $98.48 | — | SP SMCP600VL ETF | 464287879 |
| UGI | UGI Corp | 22,520 | $636K | 0.2% | $32.17 | -19.3% | COM NEW | 902681105 |
| ZD | Ziff Davis Inc | 11,615 | $631K | 0.2% | $74.06 | -29.1% | COM | 48123V102 |
| OC | Owens Corning | 3,645 | $621K | 0.2% | $85.06 | +119.7% | NEW COM | 690742101 |
| MUNI | PIMCO Intermediate Municipal Bd Actv ETF | 11,600 | $600K | 0.2% | $51.73 | — | INTER MUN BD ACT | 72201R866 |
| WU | Western Union Co | 56,592 | $600K | 0.2% | $20.28 | — | COM | 959802109 |
| INVA | Innoviva Inc | 33,615 | $583K | 0.2% | $17.13 | +12.1% | COM | 45781M101 |
| BHF | Brighthouse Financial Inc | 12,085 | $581K | 0.2% | $40.38 | +21.0% | COM | 10922N103 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 4,180 | $566K | 0.2% | $129.03 | — | S&P SML 600 GWT | 464287887 |
| — | GMS Inc | 6,350 | $539K | 0.2% | $92.80 | — | COM | 36251C103 |
| DE | Deere & Co | 1,261 | $534K | 0.2% | $380.16 | +8.9% | COM | 244199105 |
| MTH | Meritage Homes Corp | 3,425 | $527K | 0.2% | $40.46 | +125.5% | COM | 59001A102 |
| CACI | CACI International Inc | 1,294 | $523K | 0.2% | $281.59 | +73.1% | CL A | 127190304 |
| NAVI | Navient Corp | 38,395 | $510K | 0.1% | $11.36 | +31.6% | COM | 63938C108 |
| COLL | Collegium Pharmaceutical Inc | 17,760 | $509K | 0.1% | $35.05 | -5.6% | COM | 19459J104 |
| FSK | FS KKR Capital Corp | 22,897 | $497K | 0.1% | $15.53 | +13.2% | COM | 302635206 |
| THC | Tenet Healthcare Corp | 3,786 | $478K | 0.1% | $148.69 | 0.0% | COM NEW | 88033G407 |
| SANM | Sanmina Corp | 6,205 | $470K | 0.1% | $59.15 | +26.1% | COM | 801056102 |
| ADEA | Adeia Inc | 33,351 | $466K | 0.1% | $7.11 | +74.9% | COM | 00676P107 |
| TEX | Terex Corp | 9,720 | $449K | 0.1% | $58.18 | -10.4% | COM | 880779103 |
| XLK | Technology Select Sector SPDR ETF | 1,913 | $445K | 0.1% | $121.99 | — | TECHNOLOGY | 81369Y803 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 8,795 | $441K | 0.1% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| SPLV | PowerShares S&P 500 Low Volatility ETF | 6,200 | $434K | 0.1% | $47.39 | — | S&P 500 LOW VOL | 46138E354 |
| RDN | Radian Group Inc | 13,015 | $413K | 0.1% | $18.14 | +81.1% | COM | 750236101 |
| VGSH | Vanguard Short-Term Treasury ETF | 7,055 | $410K | 0.1% | $58.32 | — | SHORT TERM TREAS | 92206C102 |
| VYX | NCR Voyix Corp | 29,185 | $404K | 0.1% | $14.40 | -3.7% | COM | 62886E108 |
| — | REVELYST ORD | 20,830 | $401K | 0.1% | $19.23 | — | COM SHS | 690045109 |
| XOM | Exxon Mobil Corp | 3,649 | $393K | 0.1% | $67.84 | +65.6% | COM | 30231G102 |
| TKO | TKO Group Holdings Inc | 2,760 | $392K | 0.1% | $99.79 | +29.2% | CL A | 87256C101 |
| AMZN | Amazon.com Inc | 1,741 | $382K | 0.1% | $204.58 | 0.0% | COM CL A | 023135106 |
| WMT | Wal-Mart Stores Inc | 4,149 | $375K | 0.1% | $60.09 | +42.8% | COM | 931142103 |
| GSBD | Goldman Sachs BDC Inc | 30,970 | $375K | 0.1% | $15.05 | -12.7% | SHS | 38147U107 |
| JPM | JPMorgan Chase & Co | 1,561 | $374K | 0.1% | $117.65 | +93.8% | COM | 46625H100 |
| CHRD | Chord Energy Corp | 3,112 | $364K | 0.1% | $151.99 | -22.2% | COM | 674215207 |
| WNC | Wabash National Corp | 21,155 | $362K | 0.1% | $22.68 | -21.2% | COM | 929566107 |
| THO | Thor Industries Inc | 3,735 | $357K | 0.1% | $88.19 | +17.5% | COM | 885160101 |
| COHU | Cohu Inc | 13,020 | $348K | 0.1% | $28.80 | -9.2% | COM | 192576106 |
| MAS | Masco Corp | 4,755 | $345K | 0.1% | $58.04 | +35.1% | COM | 574599106 |
| IWL | iShares Russell Top 200 ETF | 2,353 | $341K | 0.1% | $144.71 | — | RUS TOP 200 ETF | 464289446 |
| VEA | Vanguard FTSE Developed Mkts ETF | 6,952 | $332K | 0.1% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| — | Beacon Roofing Supply Inc | 3,185 | $324K | 0.1% | $59.79 | — | COM | 073685109 |
| UNP | Union Pacific Corp | 1,417 | $323K | 0.1% | $109.69 | +109.9% | COM | 907818108 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1,800 | $321K | 0.1% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| DHI | DR Horton Inc | 2,268 | $317K | 0.1% | $78.10 | +111.2% | COM | 23331A109 |
| ABR | Arbor Realty Trust Inc | 22,640 | $314K | 0.1% | $12.69 | — | COM | 038923108 |
| LHX | L3Harris Technologies Inc | 1,485 | $312K | 0.1% | $189.66 | +23.7% | COM | 502431109 |
| IJR | iShares Core S&P Small-Cap ETF | 2,669 | $308K | 0.1% | $115.24 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | Berkshire Hathaway Inc | 678 | $307K | 0.1% | $350.99 | +31.5% | CL B NEW | 084670702 |
| CVX | Chevron Corp | 2,118 | $307K | 0.1% | $108.56 | +34.0% | COM NEW | 166764100 |
| AES | AES Corp | 23,637 | $304K | 0.1% | $8.70 | +61.1% | COM | 00130H105 |
| LYB | LyondellBasell Industries NV | 4,040 | $300K | 0.1% | $64.69 | +17.0% | SHS - A - | N53745100 |
| EVR | Evercore Inc | 1,080 | $299K | 0.1% | $124.92 | +123.6% | CLASS A | 29977A105 |
| QCOM | Qualcomm Inc | 1,945 | $299K | 0.1% | $125.17 | +27.4% | COM | 747525103 |
| IWP | iShares Russell Mid Growth ETF | 2,318 | $294K | 0.1% | $91.36 | — | RUS MD CP GR ETF | 464287481 |
| MXL | MaxLinear Inc | 14,300 | $283K | 0.1% | $24.24 | -33.8% | COM | 57776J100 |
| SBGI | Sinclair Inc | 17,370 | $280K | 0.1% | $16.85 | 0.0% | CL A | 829242106 |
| CAH | Cardinal Health Inc | 2,330 | $276K | 0.1% | $59.51 | +92.9% | COM | 14149Y108 |
| LRCX | Lam Research Corp | 3,770 | $272K | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| VECO | Veeco Instruments Inc | 9,980 | $267K | 0.1% | $21.93 | +32.4% | COM | 922417100 |
| SYK | Stryker Corp | 742 | $267K | 0.1% | $257.74 | +42.1% | COM | 863667101 |
| ORCL | Oracle Corp | 1,525 | $254K | 0.1% | $112.35 | +56.5% | COM | 68389X105 |
| AZN | AstraZeneca plc | 3,861 | $253K | 0.1% | $61.19 | — | SPONSORED ADR | 046353108 |
| AZO | Autozone Inc | 78 | $250K | 0.1% | $3166.27 | 0.0% | COM | 053332102 |
| PATK | Patrick Industries Inc | 2,977 | $247K | 0.1% | $53.61 | +63.3% | COM | 703343103 |
| GBX | Greenbrier Companies, Inc. | 4,030 | $246K | 0.1% | $58.89 | 0.0% | COM | 393657101 |
| KBH | KB Home | 3,730 | $245K | 0.1% | $49.60 | +53.4% | COM | 48666K109 |
| GPN | Global Payments Inc | 2,108 | $236K | 0.1% | $123.38 | -12.6% | COM | 37940X102 |
| TPL | Texas Pacific Land Trust | 210 | $232K | 0.1% | $405.98 | 0.0% | COM | 88262P102 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 3,061 | $231K | 0.1% | $75.54 | — | MRGSTR MD CP GRW | 464288307 |
| VNQ | Vanguard Real Estate Index Fund ETF | 2,574 | $229K | 0.1% | $85.64 | — | REAL ESTATE ETF | 922908553 |
| NVS | Novartis AG | 2,345 | $228K | 0.1% | $84.04 | — | SPONSORED ADR | 66987V109 |
| SNY | Sanofi SA | 4,655 | $225K | 0.1% | $53.83 | — | SPONSORED ADR | 80105N105 |
| PK | Park Hotels and Resorts Inc | 15,405 | $217K | 0.1% | $12.85 | — | COM | 700517105 |
| CVS | CVS Health Corp | 4,680 | $210K | 0.1% | $57.01 | -5.9% | COM | 126650100 |
| V | Visa Inc | 648 | $205K | 0.1% | $267.71 | +11.4% | COM CL A | 92826C839 |
| VZ | Verizon Communications | 5,099 | $204K | 0.1% | $38.50 | +2.3% | COM | 92343V104 |
| KXI | iShares Global Consumer Staples ETF | 3,339 | $201K | 0.1% | $60.29 | — | GLB CNSM STP ETF | 464288737 |
| KLG | WK Kellogg Co | 10,550 | $190K | 0.1% | $18.80 | — | COM | 92942W107 |
| BLMN | Bloomin Brands Inc | 13,075 | $160K | 0.0% | $21.73 | -38.3% | COM | 094235108 |
| BHC | Bausch Health Companies Inc | 17,995 | $145K | 0.0% | $7.77 | +6.1% | COM | 071734107 |
| JBI | Janus International Group Inc | 16,385 | $120K | 0.0% | $12.60 | -34.5% | COMMON STOCK | 47103N106 |
| COTY | Coty Inc | 16,940 | $118K | 0.0% | $7.69 | 0.0% | COM CL A | 222070203 |
| SVC | Service Properties Trust | 30,900 | $78,486 | 0.0% | $7.86 | — | COM SH BEN INT | 81761L102 |
| MPT | Medical Properties Trust Inc | 18,075 | $71,396 | 0.0% | $10.75 | — | COM | 58463J304 |
| BASA | Basanite Inc | 31,000 | $1,860 | 0.0% | $0.26 | -80.9% | COM | 06975Q100 |