Location: Rockville, MD
CIK: 0001731372 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $378M (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 | 310,495 | $21.05M | 5.6% | $67.78 | $63.42 | +6.9% | RUSEL 2500 ETF | 46435G268 |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 245,388 | $17.37M | 4.6% | $70.77 | $63.91 | +10.7% | INTRNL RES EQT | 46641Q134 |
| AVGO | Broadcom Inc | 54,037 | $14.9M | 3.9% | $275.65 | $145.70 | +88.5% | COM | 11135F101 |
| VUG | Vanguard Growth Index Fund ETF | 23,048 | $10.1M | 2.7% | $438.40 * | $58.30 | +25.3% | GROWTH ETF | 922908736 |
| JPST | JPMorgan Ultra-Short Income ETF | 193,866 | $9.825M | 2.6% | $50.68 | $50.55 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| AVT | Avnet Inc | 149,475 | $7.934M | 2.1% | $53.08 | $44.64 | +17.3% | COM | 053807103 |
| VSEC | VSE Corp | 54,215 | $7.101M | 1.9% | $130.98 | $47.34 | +176.1% | COM | 918284100 |
| EQH | Equitable Holdings Inc | 118,054 | $6.623M | 1.8% | $56.10 | $24.62 | +125.3% | COM | 29452E101 |
| VV | Vanguard Large-Cap ETF | 22,102 | $6.306M | 1.7% | $285.30 | $119.50 | +138.8% | LARGE CAP ETF | 922908637 |
| DELL | Dell Technologies Inc | 51,360 | $6.297M | 1.7% | $122.60 | $65.33 | +86.2% | CL C | 24703L202 |
| OMC | Omnicom Group Inc | 83,135 | $5.981M | 1.6% | $71.94 | $59.79 | +18.1% | COM | 681919106 |
| KLAC | KLA Corp | 6,518 | $5.839M | 1.5% | $895.75 | $98.80 | +803.1% | COM NEW | 482480100 |
| VCTR | Victory Capital Holdings Inc | 90,189 | $5.742M | 1.5% | $63.67 | $28.70 | +118.6% | COM CL A | 92645B103 |
| VO | Vanguard Mid-Cap ETF | 20,042 | $5.608M | 1.5% | $279.82 * | $42.74 | +63.7% | MID CAP ETF | 922908629 |
| COR | Cencora Inc | 18,019 | $5.403M | 1.4% | $299.85 | $120.48 | +148.0% | COM | 03073E105 |
| CDW | CDW Corp | 29,150 | $5.206M | 1.4% | $178.59 | $124.96 | +41.7% | COM | 12514G108 |
| CLS | Celestica Inc | 33,222 | $5.186M | 1.4% | $156.11 | $37.96 | +311.3% | COM | 15101Q207 |
| ABBV | Abbvie Inc | 26,964 | $5.005M | 1.3% | $185.62 | $70.70 | +158.4% | COM | 00287Y109 |
| IEFA | iShares Core MSCI EAFE ETF | 57,701 | $4.817M | 1.3% | $83.48 | $73.72 | +13.2% | CORE MSCI EAFE | 46432F842 |
| AAPL | Apple Inc | 21,728 | $4.458M | 1.2% | $205.17 | $105.32 | +94.4% | COM | 037833100 |
| VTI | Vanguard Total Stock Market ETF | 14,499 | $4.407M | 1.2% | $303.92 | $208.30 | +45.9% | TOTAL STK MKT | 922908769 |
| HPE | Hewlett Packard Enterprise Co | 214,779 | $4.392M | 1.2% | $20.45 | $15.40 | +31.3% | COM | 42824C109 |
| WLY | John Wiley & Sons Inc Class A | 93,697 | $4.182M | 1.1% | $44.63 * | $37.05 | +17.0% | CL A | 968223206 |
| CSGS | CSG Systems International Inc | 60,335 | $3.94M | 1.0% | $65.31 | $46.56 | +39.0% | COM | 126349109 |
| TDTF | FlexShares iBoxx 5-Yr Target Duration TIPS Index | 160,762 | $3.871M | 1.0% | $24.08 | $26.31 | -8.5% | IBOXX 5YR TRGT | 33939L605 |
| JXN | Jackson Financial Inc | 41,850 | $3.716M | 1.0% | $88.79 | $31.96 | +173.3% | COM CL A | 46817M107 |
| MA | Mastercard Inc | 6,271 | $3.524M | 0.9% | $561.95 | $275.08 | +103.7% | CL A | 57636Q104 |
| GOOGL | Alphabet Inc A | 19,740 | $3.479M | 0.9% | $176.23 | $123.50 | +42.5% | CAP STK CL A | 02079K305 |
| LRN | Stride Inc | 23,915 | $3.472M | 0.9% | $145.19 | $70.04 | +107.3% | COM | 86333M108 |
| HRB | H&R Block Inc | 62,420 | $3.426M | 0.9% | $54.89 | $45.20 | +19.3% | COM | 093671105 |
| UNM | Unum Group | 41,495 | $3.351M | 0.9% | $80.76 | $29.53 | +173.5% | COM | 91529Y106 |
| NXST | Nexstar Media Group Inc | 19,129 | $3.308M | 0.9% | $172.95 * | $146.24 | +15.2% | COMMON STOCK | 65336K103 |
| CALM | Cal-Maine Foods Inc | 32,385 | $3.227M | 0.9% | $99.63 * | $42.62 | +123.2% | COM NEW | 128030202 |
| HPQ | HP Inc | 129,082 | $3.157M | 0.8% | $24.46 * | $27.88 | -14.2% | COM | 40434L105 |
| IT | Gartner Inc | 7,806 | $3.155M | 0.8% | $404.22 | $433.43 | -6.7% | COM | 366651107 |
| ARW | Arrow Electronics Inc | 24,320 | $3.099M | 0.8% | $127.43 | $85.14 | +49.7% | COM | 042735100 |
| FHI | Federated Hermes Inc | 69,100 | $3.063M | 0.8% | $44.32 | $30.75 | +41.3% | CL B | 314211103 |
| GEN | Gen Digital Inc | 98,845 | $2.906M | 0.8% | $29.40 | $26.67 | +9.3% | COM | 668771108 |
| CMI | Cummins Inc | 8,208 | $2.688M | 0.7% | $327.50 | $178.40 | +81.9% | COM | 231021106 |
| FISV | Fiserv Inc | 15,118 | $2.606M | 0.7% | $172.41 | $103.22 | +67.0% | COM | 337738108 |
| BMY | Bristol-Myers Squibb Co | 55,752 | $2.581M | 0.7% | $46.29 * | $48.36 | -7.9% | COM | 110122108 |
| R | Ryder System Inc | 15,400 | $2.449M | 0.6% | $159.00 | $84.39 | +88.4% | COM | 783549108 |
| NVDA | Nvidia Corp | 14,930 | $2.359M | 0.6% | $157.99 | $132.48 | +19.2% | COM | 67066G104 |
| UPBD | Upbound Group Inc | 93,930 | $2.358M | 0.6% | $25.10 | $32.56 | -22.9% | COM | 76009N100 |
| META | Meta Platforms Inc | 3,181 | $2.348M | 0.6% | $738.09 | $464.53 | +58.7% | CL A | 30303M102 |
| MCK | McKesson Corp | 3,133 | $2.296M | 0.6% | $732.78 | $393.48 | +85.8% | COM | 58155Q103 |
| IWC | iShares Micro-Cap ETF | 17,639 | $2.252M | 0.6% | $127.66 | $126.81 | +0.7% | MICRO-CAP ETF | 464288869 |
| ORLY | O'Reilly Automotive Inc | 23,555 | $2.123M | 0.6% | $90.13 | $86.21 | +4.6% | COM | 67103H107 |
| CMRE | Costamare Inc | 231,889 | $2.113M | 0.6% | $9.11 | $10.08 | -10.7% | SHS | Y1771G102 |
| EXPE | Expedia Group Inc | 12,260 | $2.068M | 0.5% | $168.68 | $138.09 | +21.7% | COM NEW | 30212P303 |
| CBOE | Cboe Global Markets Inc | 8,865 | $2.067M | 0.5% | $233.21 | $95.09 | +145.2% | COM | 12503M108 |
| UTHR | United Therapeutics Corp | 7,180 | $2.063M | 0.5% | $287.35 | $247.54 | +16.1% | COM | 91307C102 |
| CBNK | Capital Bancorp Inc | 60,040 | $2.016M | 0.5% | $33.58 | $19.50 | +70.2% | COM | 139737100 |
| URI | United Rentals Inc | 2,577 | $1.942M | 0.5% | $753.40 | $143.75 | +422.0% | COM | 911363109 |
| KHC | Kraft Heinz Co | 70,875 | $1.83M | 0.5% | $25.82 * | $30.49 | -17.8% | COM | 500754106 |
| CSCO | Cisco Systems Inc | 25,011 | $1.735M | 0.5% | $69.38 | $37.98 | +79.5% | COM | 17275R102 |
| SLM | SLM Corp | 51,340 | $1.683M | 0.4% | $32.79 | $10.20 | +221.6% | COM | 78442P106 |
| SFM | Sprouts Farmers Market Inc | 10,210 | $1.681M | 0.4% | $164.64 | $22.94 | +617.8% | COM | 85208M102 |
| AN | Autonation Inc | 8,445 | $1.678M | 0.4% | $198.65 | $69.69 | +185.1% | COM | 05329W102 |
| VTRS | Viatris Inc | 180,950 | $1.616M | 0.4% | $8.93 * | $9.47 | -7.8% | COM | 92556V106 |
| HCA | HCA Healthcare Inc | 4,165 | $1.596M | 0.4% | $383.10 | $80.54 | +374.1% | COM | 40412C101 |
| FDM | First Trust Dow Jones Select MicroCap Index ETF | 22,209 | $1.591M | 0.4% | $71.63 | $56.91 | +25.9% | COM SHS ANNUAL | 33718M105 |
| ACN | Accenture Plc | 5,269 | $1.575M | 0.4% | $298.89 | $129.15 | +130.3% | SHS CLASS A | G1151C101 |
| CBRE | CBRE Group Inc | 11,066 | $1.551M | 0.4% | $140.12 | $45.39 | +208.7% | CL A | 12504L109 |
| BWA | BorgWarner Inc | 45,040 | $1.508M | 0.4% | $33.48 | $30.42 | +9.2% | COM | 099724106 |
| VWO | Vanguard Emerging Markets Stock ETF | 28,766 | $1.423M | 0.4% | $49.46 | $38.45 | +28.6% | FTSE EMR MKT ETF | 922042858 |
| GRBK | Green Brick Partners Inc | 22,458 | $1.412M | 0.4% | $62.88 | $50.95 | +23.4% | COM | 392709101 |
| MAR | Marriott International Inc | 5,168 | $1.412M | 0.4% | $273.21 | $202.84 | +34.0% | CL A | 571903202 |
| TPR | Tapestry Inc | 16,075 | $1.412M | 0.4% | $87.81 | $35.95 | +142.5% | COM | 876030107 |
| NOMD | Nomad Foods Ltd | 82,795 | $1.407M | 0.4% | $16.99 | $18.18 | -6.5% | USD ORD SHS | G6564A105 |
| VB | Vanguard Small-Cap ETF | 5,910 | $1.401M | 0.4% | $236.98 | $191.79 | +23.6% | SMALL CP ETF | 922908751 |
| MRK | Merck & Co Inc | 17,692 | $1.4M | 0.4% | $79.16 | $70.08 | +10.9% | COM | 58933Y105 |
| ACMR | ACM Research Inc | 54,055 | $1.4M | 0.4% | $25.90 | $21.11 | +22.7% | COM CL A | 00108J109 |
| ALSN | Allison Transmission Holdings Inc | 14,325 | $1.361M | 0.4% | $94.99 | $93.20 | +1.3% | COM | 01973R101 |
| TAP | Molson Coors Beverages Co Class B | 28,145 | $1.353M | 0.4% | $48.09 | $45.92 | +2.7% | CL B | 60871R209 |
| TMHC | Taylor Morrison Home Corp | 21,140 | $1.298M | 0.3% | $61.42 | $23.13 | +165.5% | COM | 87724P106 |
| PAG | Penske Automotive Group Inc | 7,505 | $1.289M | 0.3% | $171.81 | $94.93 | +81.0% | COM | 70959W103 |
| COF | Capital One Financial Corp | 5,973 | $1.271M | 0.3% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| TNL | Travel and Leisure Co | 24,555 | $1.267M | 0.3% | $51.61 | $48.47 | +4.7% | COM | 894164102 |
| UGI | UGI Corp | 34,490 | $1.256M | 0.3% | $36.42 | $32.84 | +10.9% | COM NEW | 902681105 |
| IWB | iShares Russell 1000 ETF | 3,692 | $1.254M | 0.3% | $339.57 | $283.77 | +19.7% | RUS 1000 ETF | 464287622 |
| PSMT | Pricesmart Inc | 11,900 | $1.25M | 0.3% | $105.04 | $79.65 | +30.5% | COM | 741511109 |
| PRGS | Progress Software Corp | 19,070 | $1.217M | 0.3% | $63.84 | $51.15 | +24.8% | COM | 743312100 |
| NFG | National Fuel Gas Co | 14,283 | $1.21M | 0.3% | $84.71 | $58.44 | +44.9% | COM | 636180101 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 23,500 | $1.169M | 0.3% | $49.76 | $46.17 | +7.8% | MRGSTR SM CP GR | 464288604 |
| VST | Vistra Energy Corp | 5,970 | $1.157M | 0.3% | $193.81 | $16.92 | +1042.5% | COM | 92840M102 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 17,000 | $1.156M | 0.3% | $68.02 | $63.77 | +6.7% | S&P SMLCP MOMENT | 46137V498 |
| JNJ | Johnson & Johnson | 7,540 | $1.152M | 0.3% | $152.75 | $122.68 | +22.8% | COM | 478160104 |
| CPAY | Corpay Inc | 3,466 | $1.15M | 0.3% | $331.82 | $301.68 | +10.0% | COM | 219948106 |
| MSFT | Microsoft Corp | 2,260 | $1.124M | 0.3% | $497.41 | $292.59 | +69.4% | COM | 594918104 |
| VT | Vanguard Total World Stock ETF | 8,713 | $1.12M | 0.3% | $128.52 | $94.19 | +36.5% | TT WRLD ST ETF | 922042742 |
| REGN | Regeneron Pharmaceuticals Inc | 2,128 | $1.117M | 0.3% | $525.09 | $463.56 | +12.9% | COM | 75886F107 |
| GLDM | SPDR Gold MiniShares Trust | 17,054 | $1.117M | 0.3% | $65.52 | $38.23 | +71.4% | SPDR GLD MINIS | 98149E303 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 14,000 | $1.117M | 0.3% | $79.76 | $75.85 | +5.1% | S&P 600 SMCP VAL | 78464A300 |
| TGNA | Tegna Inc | 66,332 | $1.112M | 0.3% | $16.76 | $19.24 | -13.6% | COM | 87901J105 |
| CRUS | Cirrus Logic Inc | 10,440 | $1.088M | 0.3% | $104.25 | $81.54 | +27.9% | COM | 172755100 |
| IBM | International Business Machine Corp | 3,404 | $1.003M | 0.3% | $294.78 | $109.14 | +166.8% | COM | 459200101 |
| TBBK | Bancorp Inc | 17,270 | $984K | 0.3% | $56.97 | $42.15 | +35.1% | COM | 05969A105 |
| GILD | Gilead Sciences Inc | 8,822 | $978K | 0.3% | $110.87 | $69.35 | +57.7% | COM | 375558103 |
| GSK | Glaxosmithkline Plc | 25,446 | $977K | 0.3% | $38.40 | $37.31 | +2.9% | SPONSORED ADR | 37733W204 |
| QCOM | Qualcomm Inc | 6,035 | $961K | 0.3% | $159.26 | $138.73 | +13.6% | COM | 747525103 |
| LEA | Lear Corp | 10,045 | $954K | 0.3% | $94.98 | $116.74 | -19.8% | COM NEW | 521865204 |
| THC | Tenet Healthcare Corp | 5,255 | $925K | 0.2% | $176.00 | $143.82 | +22.4% | COM NEW | 88033G407 |
| VLO | Valero Energy Corp | 6,875 | $924K | 0.2% | $134.42 | $61.55 | +115.3% | COM | 91913Y100 |
| VOE | Vanguard Mid Value Index Fund ETF | 5,501 | $905K | 0.2% | $164.46 | $158.34 | +3.9% | MCAP VL IDXVIP | 922908512 |
| MEDP | Medpace Holdings Inc | 2,855 | $896K | 0.2% | $313.86 | $92.14 | +240.6% | COM | 58506Q109 |
| GUNR | FlexShares Global Upstream Natural Resources Index ETF | 22,150 | $888K | 0.2% | $40.11 | $34.68 | +15.6% | MORNSTAR UPSTR | 33939L407 |
| FIHL | Fidelis Insurance Holdings | 53,120 | $881K | 0.2% | $16.58 | $17.46 | -5.0% | COM | G3398L118 |
| REZ | iShares Residential and Multi Real Estate ETF | 10,683 | $880K | 0.2% | $82.34 | $75.43 | +9.2% | RESIDENTIAL MULT | 464288562 |
| JAZZ | Jazz Pharmaceutical PLC | 8,229 | $873K | 0.2% | $106.12 | $131.62 | -19.4% | SHS USD | G50871105 |
| AMGN | Amgen Inc | 3,107 | $868K | 0.2% | $279.21 | $150.09 | +83.2% | COM | 031162100 |
| OMF | Onemain Holdings Inc | 15,193 | $866K | 0.2% | $57.00 | $35.22 | +61.9% | COM | 68268W103 |
| PLAB | Photronics Inc | 45,730 | $861K | 0.2% | $18.83 | $20.55 | -8.4% | COM | 719405102 |
| TNK | Teekay Tankers Ltd | 20,215 | $843K | 0.2% | $41.72 | $43.91 | -5.5% | CL A | G8726X106 |
| GPI | Group 1 Automotive Inc | 1,900 | $830K | 0.2% | $436.71 | $155.90 | +180.1% | COM | 398905109 |
| FIS | Fidelity National Information Services Inc | 10,150 | $826K | 0.2% | $81.41 | $54.82 | +46.7% | COM | 31620M106 |
| QSR | Restaurant Brands International Inc | 11,725 | $777K | 0.2% | $66.29 | $59.85 | +10.8% | COM | 76131D103 |
| AMG | Affiliated Managers Group Inc | 3,855 | $759K | 0.2% | $196.77 | $150.11 | +31.1% | COM | 008252108 |
| CARS | Cars.Com Inc | 62,940 | $746K | 0.2% | $11.85 | $18.45 | -35.8% | COM | 14575E105 |
| BG | Bunge Global SA | 8,935 | $717K | 0.2% | $80.28 | $88.20 | -10.4% | COM | H11356104 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 5,316 | $707K | 0.2% | $133.04 | $127.98 | +4.0% | S&P SML 600 GWT | 464287887 |
| MO | Altria Group Inc | 11,982 | $703K | 0.2% | $58.63 * | $26.45 | +114.2% | COM | 02209S103 |
| SPGI | S&P Global Inc | 1,300 | $685K | 0.2% | $527.29 | $172.17 | +205.1% | COM | 78409V104 |
| NSC | Norfolk Southern Corp | 2,654 | $679K | 0.2% | $255.97 | $117.66 | +115.5% | COM | 655844108 |
| LDOS | Leidos Holdings Inc | 4,270 | $674K | 0.2% | $157.76 | $142.42 | +10.3% | COM | 525327102 |
| BHF | Brighthouse Financial Inc | 12,505 | $672K | 0.2% | $53.77 | $41.62 | +29.2% | COM | 10922N103 |
| CMCSA | Comcast Corp | 18,749 | $669K | 0.2% | $35.69 | $33.66 | +4.0% | CL A | 20030N101 |
| VVX | V2X Inc | 13,600 | $660K | 0.2% | $48.55 | $47.57 | +2.1% | COM | 92242T101 |
| FSK | FS KKR Capital Corp | 31,447 | $653K | 0.2% | $20.75 * | $16.45 | +15.5% | COM | 302635206 |
| ACI | Albertsons Companies Inc | 30,180 | $649K | 0.2% | $21.51 * | $15.61 | +34.6% | COMMON STOCK | 013091103 |
| MLI | Mueller Industries Inc | 8,125 | $646K | 0.2% | $79.47 | $31.96 | +147.5% | COM | 624756102 |
| TXN | Texas Instruments Inc | 3,061 | $636K | 0.2% | $207.62 | $138.26 | +47.8% | COM | 882508104 |
| SANM | Sanmina Corp | 6,390 | $625K | 0.2% | $97.83 | $59.80 | +63.6% | COM | 801056102 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 6,229 | $620K | 0.2% | $99.49 | $98.75 | +0.7% | SP SMCP600VL ETF | 464287879 |
| APO | Apollo Global Management Inc | 4,245 | $602K | 0.2% | $141.87 | $86.92 | +62.0% | COM | 03769M106 |
| MUNI | PIMCO Intermediate Municipal Bd Actv ETF | 11,600 | $596K | 0.2% | $51.36 | $52.24 | -1.7% | INTER MUN BD ACT | 72201R866 |
| RITM | Rithm Capital Corp | 52,670 | $595K | 0.2% | $11.29 | $11.33 | — | COM NEW | 64828T201 |
| IWF | iShares Russell 1000 Growth ETF | 1,365 | $580K | 0.2% | $424.58 * | $36.00 | +194.9% | RUS 1000 GRW ETF | 464287614 |
| F | Ford Motor Co | 53,025 | $575K | 0.2% | $10.85 * | $10.37 | +2.1% | COM | 345370860 |
| AZN | AstraZeneca plc | 8,007 | $560K | 0.1% | $69.88 | $67.57 | — | SPONSORED ADR | 046353108 |
| UAL | United Continental Holdings Inc | 6,900 | $549K | 0.1% | $79.63 | $54.05 | +47.3% | COM | 910047109 |
| ENVA | Enova International Inc | 4,880 | $544K | 0.1% | $111.52 | $95.46 | +16.8% | COM | 29357K103 |
| IWR | iShares Russell Mid Cap ETF | 5,800 | $533K | 0.1% | $91.97 | $86.38 | +6.5% | RUS MID CAP ETF | 464287499 |
| COLL | Collegium Pharmaceutical Inc | 17,980 | $532K | 0.1% | $29.57 | $34.47 | -14.2% | COM | 19459J104 |
| CACI | CACI International Inc | 1,109 | $529K | 0.1% | $476.70 | $281.59 | +69.3% | CL A | 127190304 |
| OGN | Organon & Co | 54,205 | $525K | 0.1% | $9.68 | $19.06 | -49.5% | COMMON STOCK | 68622V106 |
| HG | Hamilton Insurance Group Ltd | 23,195 | $501K | 0.1% | $21.62 | $20.14 | +7.4% | CL B | G42706104 |
| TKO | TKO Group Holdings Inc | 2,720 | $495K | 0.1% | $181.95 | $99.79 | +81.0% | CL A | 87256C101 |
| INVA | Innoviva Inc | 24,465 | $492K | 0.1% | $20.09 | $17.16 | +17.1% | COM | 45781M101 |
| ADEA | Adeia Inc | 34,465 | $487K | 0.1% | $14.14 | $7.31 | +92.1% | COM | 00676P107 |
| XLK | Technology Select Sector SPDR ETF | 1,913 | $484K | 0.1% | $253.23 * | $59.14 | +114.1% | TECHNOLOGY | 81369Y803 |
| JPM | JPMorgan Chase & Co | 1,634 | $474K | 0.1% | $289.91 | $123.68 | +132.1% | COM | 46625H100 |
| RDN | Radian Group Inc | 12,965 | $467K | 0.1% | $36.02 | $18.14 | +95.7% | COM | 750236101 |
| DLX | Deluxe Corp | 28,096 | $447K | 0.1% | $15.91 * | $19.31 | -21.0% | COM | 248019101 |
| BLDR | Builders FirstSource Inc | 3,810 | $445K | 0.1% | $116.69 | $69.06 | +69.0% | COM | 12008R107 |
| PFE | Pfizer Inc | 17,400 | $422K | 0.1% | $24.24 * | $22.35 | +4.8% | COM | 717081103 |
| VGSH | Vanguard Short-Term Treasury ETF | 7,015 | $412K | 0.1% | $58.78 | $57.81 | +1.7% | SHORT TERM TREAS | 92206C102 |
| CVSA | Adtalem Global Education Inc | 3,182 | $405K | 0.1% | $127.23 | $105.28 | +20.8% | COM | 00737L103 |
| OC | Owens Corning | 2,880 | $396K | 0.1% | $137.52 | $85.06 | +61.7% | NEW COM | 690742101 |
| VEA | Vanguard FTSE Developed Mkts ETF | 6,802 | $388K | 0.1% | $57.01 | $50.22 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| NAVI | Navient Corp | 27,350 | $386K | 0.1% | $14.10 | $11.36 | +24.1% | COM | 63938C108 |
| WMT | Wal-Mart Stores Inc | 3,940 | $385K | 0.1% | $97.78 | $60.09 | +62.0% | COM | 931142103 |
| CIVI | Civitas Resources Inc | 13,760 | $379K | 0.1% | $27.52 | $53.78 | -48.5% | COM NEW | 17888H103 |
| CAH | Cardinal Health Inc | 2,230 | $375K | 0.1% | $168.00 | $59.51 | +179.8% | COM | 14149Y108 |
| LHX | L3Harris Technologies Inc | 1,470 | $369K | 0.1% | $250.84 | $189.66 | +31.1% | COM | 502431109 |
| LRCX | Lam Research Corp | 3,770 | $367K | 0.1% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| DE | Deere & Co | 715 | $364K | 0.1% | $508.49 | $380.16 | +32.8% | COM | 244199105 |
| ZD | Ziff Davis Inc | 11,865 | $359K | 0.1% | $30.27 | $73.35 | -58.7% | COM | 48123V102 |
| AAMI | Acadian Asset Management Inc | 10,130 | $357K | 0.1% | $35.24 | $29.05 | +21.3% | COM | 10948W103 |
| XOM | Exxon Mobil Corp | 3,295 | $355K | 0.1% | $107.79 | $67.84 | +56.1% | COM | 30231G102 |
| SBGI | Sinclair Inc | 25,530 | $353K | 0.1% | $13.82 | $16.20 | -14.7% | CL A | 829242106 |
| MTH | Meritage Homes Corp | 5,230 | $350K | 0.1% | $66.97 | $53.78 | +24.5% | COM | 59001A102 |
| WU | Western Union Co | 40,087 | $338K | 0.1% | $8.42 | $20.28 | — | COM | 959802109 |
| VYX | NCR Voyix Corp | 28,150 | $330K | 0.1% | $11.73 | $14.40 | -18.6% | COM | 62886E108 |
| BRK/B | Berkshire Hathaway Inc | 678 | $329K | 0.1% | $485.77 | $350.99 | +38.4% | CL B NEW | 084670702 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1,800 | $329K | 0.1% | $182.82 | $181.64 | +0.6% | MSCI USA QLT FCT | 46432F339 |
| MGA | Magna International Inc | 8,465 | $327K | 0.1% | $38.61 | $34.70 | +10.1% | COM | 559222401 |
| DTD | WisdomTree US Total Dividend ETF | 4,080 | $324K | 0.1% | $79.52 | $52.93 | +50.2% | US TOTAL DIVIDND | 97717W109 |
| IWL | iShares Russell Top 200 ETF | 2,114 | $324K | 0.1% | $153.12 | $144.70 | +5.8% | RUS TOP 200 ETF | 464289446 |
| IWP | iShares Russell Mid Growth ETF | 2,318 | $321K | 0.1% | $138.68 | $89.85 | +54.3% | RUS MD CP GR ETF | 464287481 |
| — | GMS Inc | 2,955 | $321K | 0.1% | $108.75 | $92.80 | — | COM | 36251C103 |
| CMDB | Costamare Bulkers Holdings | 37,010 | $321K | 0.1% | $8.67 | $10.03 | -13.6% | COM SHS | Y2001C101 |
| GSBD | Goldman Sachs BDC Inc | 28,355 | $319K | 0.1% | $11.25 | $15.05 | -25.2% | SHS | 38147U107 |
| IVZ | Invesco Limited | 19,575 | $309K | 0.1% | $15.77 | $14.01 | +10.5% | SHS | G491BT108 |
| THO | Thor Industries Inc | 3,460 | $307K | 0.1% | $88.81 | $88.19 | -0.8% | COM | 885160101 |
| ORCL | Oracle Corp | 1,390 | $304K | 0.1% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| CVX | Chevron Corp | 2,107 | $302K | 0.1% | $143.19 * | $108.56 | +29.0% | COM NEW | 166764100 |
| AZO | Autozone Inc | 80 | $297K | 0.1% | $3712.22 | $3173.37 | +17.0% | COM | 053332102 |
| SYK | Stryker Corp | 742 | $294K | 0.1% | $395.63 | $257.74 | +52.8% | COM | 863667101 |
| UNP | Union Pacific Corp | 1,239 | $285K | 0.1% | $230.08 | $109.69 | +107.2% | COM | 907818108 |
| NVS | Novartis AG | 2,345 | $284K | 0.1% | $121.01 | $76.70 | +57.8% | SPONSORED ADR | 66987V109 |
| IJR | iShares Core S&P Small-Cap ETF | 2,578 | $282K | 0.1% | $109.29 | $119.47 | -8.5% | CORE S&P SCP ETF | 464287804 |
| PPC | Pilgrims Pride Corp | 6,120 | $275K | 0.1% | $44.98 | $49.93 | -9.9% | COM | 72147K108 |
| MAS | Masco Corp | 4,170 | $268K | 0.1% | $64.36 | $58.04 | +9.8% | COM | 574599106 |
| DHI | DR Horton Inc | 2,038 | $263K | 0.1% | $128.92 | $78.10 | +64.1% | COM | 23331A109 |
| HCC | Warrior Met Coal Inc | 5,715 | $262K | 0.1% | $45.83 | $37.09 | +23.6% | COM | 93627C101 |
| PATK | Patrick Industries Inc | 2,820 | $260K | 0.1% | $92.27 | $53.61 | +70.8% | COM | 703343103 |
| GBX | Greenbrier Companies, Inc. | 5,605 | $258K | 0.1% | $46.05 * | $58.64 | -23.1% | COM | 393657101 |
| TEX | Terex Corp | 5,460 | $255K | 0.1% | $46.69 | $58.18 | -19.8% | COM | 880779103 |
| CVS | CVS Health Corp | 3,580 | $247K | 0.1% | $68.98 | $57.01 | +18.7% | COM | 126650100 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 3,065 | $246K | 0.1% | $80.22 | $76.51 | +4.9% | MRGSTR MD CP GRW | 464288307 |
| PR | Permian Resources Corp | 18,005 | $245K | 0.1% | $13.62 | $13.95 | -2.4% | CLASS A COM | 71424F105 |
| EVR | Evercore Inc | 880 | $238K | 0.1% | $270.02 | $218.31 | +23.0% | CLASS A | 29977A105 |
| VNQ | Vanguard Real Estate Index Fund ETF | 2,570 | $229K | 0.1% | $89.06 | $84.31 | +5.6% | REAL ESTATE ETF | 922908553 |
| SNY | Sanofi SA | 4,735 | $229K | 0.1% | $48.31 | $53.65 | -10.0% | SPONSORED ADR | 80105N105 |
| V | Visa Inc | 625 | $222K | 0.1% | $355.05 | $272.40 | +29.9% | COM CL A | 92826C839 |
| AMZN | Amazon.com Inc | 1,000 | $219K | 0.1% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 4,467 | $219K | 0.1% | $49.03 | $50.56 | -3.0% | TAX EXEMPT BD | 922907746 |
| CHRD | Chord Energy Corp | 2,252 | $218K | 0.1% | $96.85 * | $151.99 | -38.0% | COM | 674215207 |
| BKNG | Booking Holdings Inc | 37 | $214K | 0.1% | $5789.24 | $5094.53 | +13.2% | COM | 09857L108 |
| VTV | Vanguard Value Index Fund ETF | 1,144 | $202K | 0.1% | $176.74 | $168.91 | +4.6% | VALUE ETF | 922908744 |
| SPYM | SPDR Portfolio S&P 500 ETF | 2,768 | $201K | 0.1% | $72.69 | $67.24 | +8.1% | PORTFOLIO S&P500 | 78464A854 |
| CSX | CSX Corp | 6,144 | $200K | 0.1% | $32.63 | $29.78 | +8.7% | COM | 126408103 |
| KEX | Kirby Corp | 1,765 | $200K | 0.1% | $113.41 | $104.91 | +8.1% | COM | 497266106 |
| COHU | Cohu Inc | 10,060 | $194K | 0.1% | $19.24 | $28.80 | -33.2% | COM | 192576106 |
| AES | AES Corp | 17,812 | $187K | 0.0% | $10.52 * | $8.70 | +17.9% | COM | 00130H105 |
| AMRX | Amneal Pharmaceuticals Inc | 19,105 | $155K | 0.0% | $8.09 | $7.54 | +7.3% | COM STK CL A | 03168L105 |
| PK | Park Hotels and Resorts Inc | 12,990 | $133K | 0.0% | $10.23 | $12.85 | — | COM | 700517105 |
| WNC | Wabash National Corp | 12,400 | $132K | 0.0% | $10.63 * | $22.68 | -54.2% | COM | 929566107 |
| JBI | Janus International Group Inc | 14,975 | $122K | 0.0% | $8.14 | $12.04 | -32.4% | COMMON STOCK | 47103N106 |
| BHC | Bausch Health Companies Inc | 15,225 | $101K | 0.0% | $6.66 | $7.77 | -14.3% | COM | 071734107 |
| MPT | Medical Properties Trust Inc | 15,725 | $67,775 | 0.0% | $4.31 | $10.75 | — | COM | 58463J304 |
| SVC | Service Properties Trust | 28,250 | $67,518 | 0.0% | $2.39 | $7.86 | — | COM SH BEN INT | 81761L102 |
| COTY | Coty Inc | 11,400 | $53,010 | 0.0% | $4.65 | $7.69 | -39.5% | COM CL A | 222070203 |
| BASA | Basanite Inc | 31,000 | $1,271 | 0.0% | $0.04 | $0.26 | -84.4% | COM | 06975Q100 |