Location: Rockville, MD
CIK: 0001731372 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $444M (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 | 331,297 | $24.43M | 5.5% | $73.73 | $63.91 | +15.4% | RUSEL 2500 ETF | 46435G268 |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 303,288 | $22.3M | 5.0% | $73.54 | $65.40 | +12.4% | INTRNL RES EQT | 46641Q134 |
| TMSL | T. Rowe Price Small-Mid Cap ETF | 624,577 | $21.97M | 5.0% | $35.17 | $34.06 | +3.3% | SMALL MID CAP | 87283Q826 |
| AVGO | Broadcom Inc | 52,530 | $17.33M | 3.9% | $329.91 | $145.70 | +126.0% | COM | 11135F101 |
| VUG | Vanguard Growth Index Fund ETF | 24,874 | $11.93M | 2.7% | $479.61 * | $59.63 | +34.0% | GROWTH ETF | 922908736 |
| JPST | JPMorgan Ultra-Short Income ETF | 195,074 | $9.896M | 2.2% | $50.73 | $50.55 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| AVT | Avnet Inc | 156,225 | $8.167M | 1.8% | $52.28 | $45.01 | +15.3% | COM | 053807103 |
| VSEC | VSE Corp | 47,215 | $7.849M | 1.8% | $166.24 | $47.34 | +250.8% | COM | 918284100 |
| DELL | Dell Technologies Inc | 52,640 | $7.463M | 1.7% | $141.77 | $66.88 | +111.2% | CL C | 24703L202 |
| CLS | Celestica Inc | 29,784 | $7.338M | 1.7% | $246.38 | $37.96 | +549.1% | COM | 15101Q207 |
| OMC | Omnicom Group Inc | 84,275 | $6.871M | 1.5% | $81.53 | $59.99 | +34.6% | COM | 681919106 |
| KLAC | KLA Corp | 6,337 | $6.835M | 1.5% | $1078.62 | $98.80 | +989.8% | COM NEW | 482480100 |
| VV | Vanguard Large-Cap ETF | 22,069 | $6.794M | 1.5% | $307.86 | $119.50 | +157.6% | LARGE CAP ETF | 922908637 |
| EQH | Equitable Holdings Inc | 124,239 | $6.309M | 1.4% | $50.78 | $26.01 | +94.1% | COM | 29452E101 |
| HPE | Hewlett Packard Enterprise Co | 248,379 | $6.1M | 1.4% | $24.56 | $16.27 | +50.0% | COM | 42824C109 |
| ABBV | Abbvie Inc | 26,242 | $6.076M | 1.4% | $231.54 | $70.70 | +225.1% | COM | 00287Y109 |
| VO | Vanguard Mid-Cap ETF | 20,042 | $5.887M | 1.3% | $293.73 * | $42.74 | +71.8% | MID CAP ETF | 922908629 |
| VCTR | Victory Capital Holdings Inc | 88,944 | $5.76M | 1.3% | $64.76 | $28.70 | +123.9% | COM CL A | 92645B103 |
| COR | Cencora Inc | 18,239 | $5.7M | 1.3% | $312.53 | $122.56 | +154.6% | COM | 03073E105 |
| AAPL | Apple Inc | 22,089 | $5.624M | 1.3% | $254.63 | $107.29 | +137.1% | COM | 037833100 |
| GOOGL | Alphabet Inc A | 20,480 | $4.979M | 1.1% | $243.10 | $126.60 | +91.9% | CAP STK CL A | 02079K305 |
| VTI | Vanguard Total Stock Market ETF | 14,457 | $4.744M | 1.1% | $328.17 | $208.30 | +57.5% | TOTAL STK MKT | 922908769 |
| CDW | CDW Corp | 29,620 | $4.718M | 1.1% | $159.28 | $125.66 | +26.2% | COM | 12514G108 |
| NXST | Nexstar Media Group Inc | 23,614 | $4.669M | 1.1% | $197.74 | $154.81 | +25.5% | COMMON STOCK | 65336K103 |
| CSGS | CSG Systems International Inc | 66,285 | $4.267M | 1.0% | $64.38 | $48.06 | +33.4% | COM | 126349109 |
| WLY | John Wiley & Sons Inc Class A | 98,262 | $3.977M | 0.9% | $40.47 * | $37.17 | +6.7% | CL A | 968223206 |
| TDTF | FlexShares iBoxx 5-Yr Target Duration TIPS Index | 160,830 | $3.903M | 0.9% | $24.27 | $26.31 | -7.7% | IBOXX 5YR TRGT | 33939L605 |
| FHI | Federated Hermes Inc | 74,655 | $3.877M | 0.9% | $51.93 | $32.18 | +59.3% | CL B | 314211103 |
| JXN | Jackson Financial Inc | 38,030 | $3.85M | 0.9% | $101.23 | $31.96 | +214.2% | COM CL A | 46817M107 |
| HPQ | HP Inc | 137,197 | $3.736M | 0.8% | $27.23 | $27.77 | -3.1% | COM | 40434L105 |
| LRN | Stride Inc | 24,335 | $3.624M | 0.8% | $148.94 | $71.36 | +108.7% | COM | 86333M108 |
| MA | Mastercard Inc | 6,331 | $3.601M | 0.8% | $568.82 | $275.08 | +106.5% | CL A | 57636Q104 |
| GEN | Gen Digital Inc | 124,895 | $3.546M | 0.8% | $28.39 | $27.30 | +3.5% | COM | 668771108 |
| CMI | Cummins Inc | 8,268 | $3.492M | 0.8% | $422.37 | $178.40 | +135.7% | COM | 231021106 |
| HRB | H&R Block Inc | 65,235 | $3.299M | 0.7% | $50.57 | $45.49 | +10.1% | COM | 093671105 |
| UNM | Unum Group | 40,960 | $3.186M | 0.7% | $77.78 | $29.53 | +163.4% | COM | 91529Y106 |
| CALM | Cal-Maine Foods Inc | 31,940 | $3.006M | 0.7% | $94.10 * | $42.62 | +115.5% | COM NEW | 128030202 |
| ACMR | ACM Research Inc | 76,771 | $3.004M | 0.7% | $39.13 | $23.65 | +65.4% | COM CL A | 00108J109 |
| UTHR | United Therapeutics Corp | 7,150 | $2.997M | 0.7% | $419.21 | $247.54 | +69.3% | COM | 91307C102 |
| ARW | Arrow Electronics Inc | 24,480 | $2.962M | 0.7% | $121.00 | $85.14 | +42.1% | COM | 042735100 |
| R | Ryder System Inc | 15,035 | $2.836M | 0.6% | $188.64 | $84.39 | +123.5% | COM | 783549108 |
| NVDA | Nvidia Corp | 15,140 | $2.825M | 0.6% | $186.58 | $133.06 | +40.2% | COM | 67066G104 |
| CMRE | Costamare Inc | 237,154 | $2.825M | 0.6% | $11.91 | $10.10 | +17.9% | SHS | Y1771G102 |
| EXPE | Expedia Group Inc | 12,815 | $2.739M | 0.6% | $213.75 | $140.78 | +51.6% | COM NEW | 30212P303 |
| UPBD | Upbound Group Inc | 114,485 | $2.705M | 0.6% | $23.63 | $31.15 | -24.1% | COM | 76009N100 |
| BMY | Bristol-Myers Squibb Co | 59,482 | $2.683M | 0.6% | $45.10 * | $48.18 | -8.7% | COM | 110122108 |
| MCK | McKesson Corp | 3,301 | $2.55M | 0.6% | $772.54 | $409.24 | +88.6% | COM | 58155Q103 |
| IWC | iShares Micro-Cap ETF | 17,074 | $2.546M | 0.6% | $149.09 | $126.81 | +17.6% | MICRO-CAP ETF | 464288869 |
| ORLY | O'Reilly Automotive Inc | 23,130 | $2.494M | 0.6% | $107.81 | $86.21 | +25.1% | COM | 67103H107 |
| URI | United Rentals Inc | 2,477 | $2.365M | 0.5% | $954.66 | $143.75 | +562.7% | COM | 911363109 |
| META | Meta Platforms Inc | 3,215 | $2.361M | 0.5% | $734.39 | $467.48 | +57.0% | CL A | 30303M102 |
| CBOE | Cboe Global Markets Inc | 8,822 | $2.164M | 0.5% | $245.25 | $95.09 | +157.9% | COM | 12503M108 |
| BWA | BorgWarner Inc | 46,075 | $2.025M | 0.5% | $43.96 | $30.63 | +42.9% | COM | 099724106 |
| IT | Gartner Inc | 7,686 | $2.02M | 0.5% | $262.87 | $433.43 | -39.4% | COM | 366651107 |
| FISV | Fiserv Inc | 14,873 | $1.918M | 0.4% | $128.93 | $103.22 | +24.9% | COM | 337738108 |
| CBNK | Capital Bancorp Inc | 60,040 | $1.915M | 0.4% | $31.90 | $19.50 | +62.3% | COM | 139737100 |
| AN | Autonation Inc | 8,435 | $1.845M | 0.4% | $218.77 | $69.69 | +213.9% | COM | 05329W102 |
| VTRS | Viatris Inc | 183,080 | $1.812M | 0.4% | $9.90 | $9.47 | +3.4% | COM | 92556V106 |
| ACN | Accenture Plc | 7,330 | $1.808M | 0.4% | $246.60 | $166.11 | +48.5% | SHS CLASS A | G1151C101 |
| HCA | HCA Healthcare Inc | 4,150 | $1.769M | 0.4% | $426.20 | $80.54 | +428.4% | COM | 40412C101 |
| GRBK | Green Brick Partners Inc | 23,688 | $1.75M | 0.4% | $73.86 | $51.85 | +42.4% | COM | 392709101 |
| CBRE | CBRE Group Inc | 11,036 | $1.739M | 0.4% | $157.56 | $45.39 | +247.2% | CL A | 12504L109 |
| TPR | Tapestry Inc | 15,200 | $1.721M | 0.4% | $113.22 | $35.95 | +213.9% | COM | 876030107 |
| TNL | Travel and Leisure Co | 28,535 | $1.698M | 0.4% | $59.49 | $49.96 | +18.2% | COM | 894164102 |
| FDM | First Trust Dow Jones Select MicroCap Index ETF | 22,209 | $1.682M | 0.4% | $75.75 | $56.91 | +33.1% | COM SHS ANNUAL | 33718M105 |
| KHC | Kraft Heinz Co | 63,420 | $1.651M | 0.4% | $26.04 | $30.49 | -15.9% | COM | 500754106 |
| CSCO | Cisco Systems Inc | 23,588 | $1.614M | 0.4% | $68.42 | $37.98 | +78.1% | COM | 17275R102 |
| MRK | Merck & Co Inc | 19,075 | $1.601M | 0.4% | $83.93 | $70.87 | +17.4% | COM | 58933Y105 |
| VWO | Vanguard Emerging Markets Stock ETF | 29,090 | $1.576M | 0.4% | $54.18 | $38.59 | +40.4% | FTSE EMR MKT ETF | 922042858 |
| VB | Vanguard Small-Cap ETF | 5,910 | $1.503M | 0.3% | $254.28 | $191.79 | +32.6% | SMALL CP ETF | 922908751 |
| PSMT | Pricesmart Inc | 11,950 | $1.448M | 0.3% | $121.19 | $79.65 | +51.5% | COM | 741511109 |
| GSK | Glaxosmithkline Plc | 32,941 | $1.422M | 0.3% | $43.16 | $37.70 | +14.5% | SPONSORED ADR | 37733W204 |
| TMHC | Taylor Morrison Home Corp | 21,510 | $1.42M | 0.3% | $66.01 | $23.87 | +176.6% | COM | 87724P106 |
| JNJ | Johnson & Johnson | 7,515 | $1.393M | 0.3% | $185.42 | $122.68 | +50.2% | COM | 478160104 |
| MEDP | Medpace Holdings Inc | 2,700 | $1.388M | 0.3% | $514.16 | $92.14 | +458.0% | COM | 58506Q109 |
| IEFA | iShares Core MSCI EAFE ETF | 15,850 | $1.384M | 0.3% | $87.31 | $73.72 | +18.4% | CORE MSCI EAFE | 46432F842 |
| SLM | SLM Corp | 49,860 | $1.38M | 0.3% | $27.68 | $10.20 | +171.4% | COM | 78442P106 |
| ALSN | Allison Transmission Holdings Inc | 16,010 | $1.359M | 0.3% | $84.88 | $92.71 | -8.7% | COM | 01973R101 |
| IWB | iShares Russell 1000 ETF | 3,692 | $1.349M | 0.3% | $365.48 | $283.77 | +28.8% | RUS 1000 ETF | 464287622 |
| NFG | National Fuel Gas Co | 14,588 | $1.347M | 0.3% | $92.37 | $59.04 | +56.4% | COM | 636180101 |
| CRUS | Cirrus Logic Inc | 10,510 | $1.317M | 0.3% | $125.29 | $81.54 | +53.7% | COM | 172755100 |
| MAR | Marriott International Inc | 5,033 | $1.311M | 0.3% | $260.44 | $202.84 | +28.1% | CL A | 571903202 |
| UGI | UGI Corp | 38,920 | $1.294M | 0.3% | $33.26 | $33.08 | +0.5% | COM | 902681105 |
| TGNA | Tegna Inc | 63,452 | $1.29M | 0.3% | $20.33 * | $19.24 | -0.9% | COM | 87901J105 |
| VTV | Vanguard Value Index Fund ETF | 6,909 | $1.288M | 0.3% | $186.49 | $179.05 | +4.2% | VALUE ETF | 922908744 |
| GLDM | SPDR Gold MiniShares Trust | 16,709 | $1.277M | 0.3% | $76.45 | $38.23 | +100.0% | SPDR GLD MINIS | 98149E303 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 23,500 | $1.276M | 0.3% | $54.31 | $46.17 | +17.6% | MRGSTR SM CP GR | 464288604 |
| TAP | Molson Coors Beverages Co Class B | 28,130 | $1.273M | 0.3% | $45.25 | $45.92 | -2.5% | CL B | 60871R209 |
| PAG | Penske Automotive Group Inc | 7,315 | $1.272M | 0.3% | $173.91 | $94.93 | +83.2% | COM | 70959W103 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 17,000 | $1.251M | 0.3% | $73.57 | $63.77 | +15.4% | S&P SMLCP MOMENT | 46137V498 |
| VVX | V2X Inc | 21,410 | $1.244M | 0.3% | $58.09 | $49.72 | +16.8% | COM | 92242T101 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 14,000 | $1.241M | 0.3% | $88.65 | $75.85 | +16.9% | S&P 600 SMCP VAL | 78464A300 |
| TBBK | Bancorp Inc | 16,520 | $1.237M | 0.3% | $74.89 | $42.15 | +77.7% | COM | 05969A105 |
| REGN | Regeneron Pharmaceuticals Inc | 2,124 | $1.194M | 0.3% | $562.33 | $463.56 | +21.1% | COM | 75886F107 |
| VT | Vanguard Total World Stock ETF | 8,653 | $1.192M | 0.3% | $137.80 | $94.19 | +46.3% | TT WRLD ST ETF | 922042742 |
| MSFT | Microsoft Corp | 2,286 | $1.184M | 0.3% | $517.96 | $295.05 | +75.2% | COM | 594918104 |
| QCOM | Qualcomm Inc | 6,915 | $1.15M | 0.3% | $166.36 | $141.08 | +17.3% | COM | 747525103 |
| VLO | Valero Energy Corp | 6,745 | $1.148M | 0.3% | $170.26 | $61.55 | +174.9% | COM | 91913Y100 |
| COF | Capital One Financial Corp | 5,372 | $1.142M | 0.3% | $212.58 | $185.05 | +14.4% | COM | 14040H105 |
| VST | Vistra Energy Corp | 5,725 | $1.122M | 0.3% | $195.92 | $16.92 | +1056.2% | COM | 92840M102 |
| JAZZ | Jazz Pharmaceutical PLC | 8,454 | $1.114M | 0.3% | $131.80 | $131.31 | +0.4% | SHS USD | G50871105 |
| SFM | Sprouts Farmers Market Inc | 10,145 | $1.104M | 0.2% | $108.80 | $22.94 | +374.4% | COM | 85208M102 |
| PLAB | Photronics Inc | 45,830 | $1.052M | 0.2% | $22.95 | $20.55 | +11.7% | COM | 719405102 |
| NOMD | Nomad Foods Ltd | 79,040 | $1.039M | 0.2% | $13.15 | $18.18 | -27.7% | USD ORD SHS | G6564A105 |
| THC | Tenet Healthcare Corp | 5,115 | $1.039M | 0.2% | $203.04 | $143.82 | +41.2% | COM NEW | 88033G407 |
| TNK | Teekay Tankers Ltd | 20,190 | $1.021M | 0.2% | $50.55 | $43.91 | +15.1% | CL A | G8726X106 |
| FIHL | Fidelis Insurance Holdings | 56,220 | $1.02M | 0.2% | $18.15 | $17.41 | +4.2% | COM | G3398L118 |
| LEA | Lear Corp | 9,935 | $1M | 0.2% | $100.61 | $116.74 | -14.4% | COM NEW | 521865204 |
| CPAY | Corpay Inc | 3,436 | $990K | 0.2% | $288.06 | $301.68 | -4.5% | COM SHS | 219948106 |
| GILD | Gilead Sciences Inc | 8,912 | $989K | 0.2% | $111.00 | $69.79 | +58.0% | COM | 375558103 |
| IBM | International Business Machine Corp | 3,464 | $977K | 0.2% | $282.16 | $111.74 | +151.1% | COM | 459200101 |
| LDOS | Leidos Holdings Inc | 5,155 | $974K | 0.2% | $188.96 | $147.73 | +27.6% | COM | 525327102 |
| RITM | Rithm Capital Corp | 85,460 | $973K | 0.2% | $11.39 | $11.35 | — | COM NEW | 64828T201 |
| GUNR | FlexShares Global Upstream Natural Resources Index ETF | 22,126 | $969K | 0.2% | $43.78 | $34.68 | +26.2% | MORNSTAR UPSTR | 33939L407 |
| BHF | Brighthouse Financial Inc | 18,090 | $960K | 0.2% | $53.08 | $43.84 | +21.1% | COM | 10922N103 |
| VEU | Vanguard FTSE All-World ex-US ETF | 12,994 | $927K | 0.2% | $71.37 | $69.01 | +3.4% | ALLWRLD EX US | 922042775 |
| REZ | iShares Residential and Multi Real Estate ETF | 10,829 | $920K | 0.2% | $84.97 | $75.54 | +12.5% | RESIDENTIAL MULT | 464288562 |
| AMG | Affiliated Managers Group Inc | 3,605 | $860K | 0.2% | $238.43 | $150.11 | +58.8% | COM | 008252108 |
| HG | Hamilton Insurance Group Ltd | 34,450 | $854K | 0.2% | $24.80 | $21.01 | +18.0% | CL B | G42706104 |
| AMGN | Amgen Inc | 3,017 | $851K | 0.2% | $282.20 | $150.09 | +86.7% | COM | 031162100 |
| VOE | Vanguard Mid Value Index Fund ETF | 4,829 | $843K | 0.2% | $174.58 | $158.34 | +10.3% | MCAP VL IDXVIP | 922908512 |
| GPI | Group 1 Automotive Inc | 1,900 | $831K | 0.2% | $437.51 | $155.90 | +180.6% | COM | 398905109 |
| MLI | Mueller Industries Inc | 8,025 | $811K | 0.2% | $101.11 | $31.96 | +215.7% | COM | 624756102 |
| OMF | Onemain Holdings Inc | 14,115 | $797K | 0.2% | $56.46 | $35.22 | +60.3% | COM | 68268W103 |
| MO | Altria Group Inc | 12,047 | $796K | 0.2% | $66.06 | $26.45 | +145.2% | COM | 02209S103 |
| QSR | Restaurant Brands International Inc | 12,165 | $780K | 0.2% | $64.14 | $60.07 | +6.8% | COM | 76131D103 |
| CARS | Cars.Com Inc | 62,940 | $769K | 0.2% | $12.22 | $18.45 | -33.8% | COM | 14575E105 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 5,352 | $757K | 0.2% | $141.50 | $127.98 | +10.6% | S&P SML 600 GWT | 464287887 |
| NSC | Norfolk Southern Corp | 2,463 | $740K | 0.2% | $300.41 | $117.66 | +154.1% | COM | 655844108 |
| SANM | Sanmina Corp | 6,390 | $736K | 0.2% | $115.11 | $59.80 | +92.5% | COM | 801056102 |
| AAMI | Acadian Asset Management Inc | 15,150 | $730K | 0.2% | $48.16 | $34.19 | +40.8% | COM | 10948W103 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 6,271 | $694K | 0.2% | $110.59 | $98.75 | +12.0% | SP SMCP600VL ETF | 464287879 |
| PFE | Pfizer Inc | 26,515 | $676K | 0.2% | $25.48 | $22.97 | +9.0% | COM | 717081103 |
| UAL | United Continental Holdings Inc | 6,805 | $657K | 0.1% | $96.50 | $54.05 | +78.5% | COM | 910047109 |
| FIS | Fidelity National Information Services Inc | 9,855 | $650K | 0.1% | $65.94 | $54.82 | +19.5% | COM | 31620M106 |
| APO | Apollo Global Management Inc | 4,860 | $648K | 0.1% | $133.27 | $93.73 | +41.6% | COM | 03769M106 |
| IWF | iShares Russell 1000 Growth ETF | 1,350 | $632K | 0.1% | $468.41 * | $36.00 | +225.3% | RUS 1000 GRW ETF | 464287614 |
| COLL | Collegium Pharmaceutical Inc | 17,980 | $629K | 0.1% | $34.99 | $34.47 | +1.5% | COM | 19459J104 |
| F | Ford Motor Co | 52,170 | $624K | 0.1% | $11.96 | $10.37 | +14.0% | COM | 345370860 |
| ENVA | Enova International Inc | 5,415 | $623K | 0.1% | $115.09 | $97.32 | +18.3% | COM | 29357K103 |
| AZN | AstraZeneca plc | 8,033 | $616K | 0.1% | $76.72 | $67.57 | — | SPONSORED ADR | 046353108 |
| SPGI | S&P Global Inc | 1,265 | $616K | 0.1% | $486.71 | $172.17 | +182.1% | COM | 78409V104 |
| PRGS | Progress Software Corp | 13,930 | $612K | 0.1% | $43.93 | $51.15 | -14.1% | COM | 743312100 |
| MUNI | PIMCO Intermediate Municipal Bd Actv ETF | 11,600 | $606K | 0.1% | $52.28 | $52.24 | +0.1% | INTER MUN BD ACT | 72201R866 |
| XLK | Technology Select Sector SPDR ETF | 2,143 | $604K | 0.1% | $281.86 * | $67.00 | +110.3% | TECHNOLOGY | 81369Y803 |
| ADEA | Adeia Inc | 34,575 | $581K | 0.1% | $16.80 | $7.31 | +128.9% | COM | 00676P107 |
| IWR | iShares Russell Mid Cap ETF | 5,800 | $560K | 0.1% | $96.55 | $86.38 | +11.8% | RUS MID CAP ETF | 464287499 |
| DLX | Deluxe Corp | 28,886 | $559K | 0.1% | $19.36 * | $19.27 | -2.1% | COM | 248019101 |
| BG | Bunge Global SA | 6,880 | $559K | 0.1% | $81.25 | $88.20 | -8.5% | COM SHS | H11356104 |
| CMCSA | Comcast Corp | 17,393 | $546K | 0.1% | $31.42 | $33.66 | -7.6% | CL A | 20030N101 |
| SJM | J M Smucker Co | 4,950 | $538K | 0.1% | $108.60 | $106.99 | +0.5% | COM NEW | 832696405 |
| TXN | Texas Instruments Inc | 2,901 | $533K | 0.1% | $183.73 | $138.26 | +31.7% | COM | 882508104 |
| ACI | Albertsons Companies Inc | 29,385 | $515K | 0.1% | $17.51 | $15.61 | +10.3% | COMMON STOCK | 013091103 |
| LRCX | Lam Research Corp | 3,770 | $505K | 0.1% | $133.90 | $74.98 | +78.3% | COM NEW | 512807306 |
| INCY | Incyte Corp. | 5,950 | $505K | 0.1% | $84.81 | $79.04 | +7.3% | COM | 45337C102 |
| TKO | TKO Group Holdings Inc | 2,495 | $504K | 0.1% | $201.96 | $99.79 | +101.6% | CL A | 87256C101 |
| CVSA | Adtalem Global Education Inc | 3,192 | $493K | 0.1% | $154.45 | $105.28 | +46.7% | COM | 00737L103 |
| PR | Permian Resources Corp | 38,100 | $488K | 0.1% | $12.80 | $13.82 | -7.4% | CLASS A COM | 71424F105 |
| PKW | PowerShares Buyback Achievers ETF | 3,647 | $483K | 0.1% | $132.48 | $128.49 | +3.1% | BUYBACK ACHIEV | 46137V308 |
| LHX | L3Harris Technologies Inc | 1,550 | $473K | 0.1% | $305.41 | $193.88 | +56.9% | COM | 502431109 |
| RDN | Radian Group Inc | 13,065 | $473K | 0.1% | $36.22 | $18.14 | +98.2% | COM | 750236101 |
| JPM | JPMorgan Chase & Co | 1,498 | $473K | 0.1% | $315.43 | $123.68 | +153.8% | COM | 46625H100 |
| IVZ | Invesco Limited | 19,575 | $449K | 0.1% | $22.94 | $14.01 | +62.3% | SHS | G491BT108 |
| FSK | FS KKR Capital Corp | 29,917 | $447K | 0.1% | $14.93 * | $16.45 | -13.3% | COM | 302635206 |
| ZD | Ziff Davis Inc | 11,275 | $430K | 0.1% | $38.10 | $73.35 | -48.1% | COM | 48123V102 |
| CACI | CACI International Inc | 859 | $428K | 0.1% | $498.78 | $281.59 | +77.1% | CL A | 127190304 |
| INVA | Innoviva Inc | 23,115 | $422K | 0.1% | $18.25 | $17.16 | +6.3% | COM | 45781M101 |
| MGA | Magna International Inc | 8,835 | $419K | 0.1% | $47.38 | $35.08 | +35.1% | COM | 559222401 |
| CIVI | Civitas Resources Inc | 12,825 | $417K | 0.1% | $32.50 * | $53.78 | -42.2% | COM NEW | 17888H103 |
| OGN | Organon & Co | 38,450 | $411K | 0.1% | $10.68 | $19.06 | -44.1% | COMMON STOCK | 68622V106 |
| VEA | Vanguard FTSE Developed Mkts ETF | 6,802 | $408K | 0.1% | $59.92 | $50.22 | +19.3% | VAN FTSE DEV MKT | 921943858 |
| WMT | Wal-Mart Stores Inc | 3,925 | $405K | 0.1% | $103.06 | $60.09 | +71.2% | COM | 931142103 |
| OC | Owens Corning | 2,855 | $404K | 0.1% | $141.46 | $85.06 | +66.3% | NEW COM | 690742101 |
| SBGI | Sinclair Inc | 26,495 | $400K | 0.1% | $15.10 | $16.13 | -6.4% | CL A | 829242106 |
| — | Interpublic Group of Companies Inc | 14,260 | $398K | 0.1% | $27.91 | $25.59 | +9.0% | COM | 460690100 |
| VGSH | Vanguard Short-Term Treasury ETF | 6,560 | $386K | 0.1% | $58.85 | $57.81 | +1.8% | SHORT TERM TREAS | 92206C102 |
| XOM | Exxon Mobil Corp | 3,378 | $381K | 0.1% | $112.74 | $68.86 | +62.3% | COM | 30231G102 |
| BLDR | Builders FirstSource Inc | 3,055 | $370K | 0.1% | $121.25 | $69.06 | +75.6% | COM | 12008R107 |
| BRK/B | Berkshire Hathaway Inc | 703 | $353K | 0.1% | $502.74 | $355.74 | +41.3% | CL B NEW | 084670702 |
| VYX | NCR Voyix Corp | 28,150 | $353K | 0.1% | $12.55 | $14.40 | -12.9% | COM | 62886E108 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1,800 | $350K | 0.1% | $194.50 | $181.64 | +7.1% | MSCI USA QLT FCT | 46432F339 |
| ORCL | Oracle Corp | 1,230 | $346K | 0.1% | $281.24 | $160.80 | +74.6% | COM | 68389X105 |
| DHI | DR Horton Inc | 2,038 | $345K | 0.1% | $169.47 | $78.10 | +116.3% | COM | 23331A109 |
| DTD | WisdomTree US Total Dividend ETF | 4,080 | $343K | 0.1% | $84.00 | $52.93 | +58.7% | US TOTAL DIVIDND | 97717W109 |
| HCC | Warrior Met Coal Inc | 5,365 | $341K | 0.1% | $63.64 | $37.09 | +71.6% | COM | 93627C101 |
| CAH | Cardinal Health Inc | 2,165 | $340K | 0.1% | $156.96 | $59.51 | +162.2% | COM | 14149Y108 |
| AZO | Autozone Inc | 79 | $339K | 0.1% | $4290.24 | $3173.37 | +35.2% | COM | 053332102 |
| THO | Thor Industries Inc | 3,250 | $337K | 0.1% | $103.69 | $88.19 | +16.4% | COM | 885160101 |
| IWL | iShares Russell Top 200 ETF | 1,990 | $331K | 0.1% | $166.10 | $144.70 | +14.8% | RUS TOP 200 ETF | 464289446 |
| IWP | iShares Russell Mid Growth ETF | 2,318 | $330K | 0.1% | $142.41 | $89.85 | +58.5% | RUS MD CP GR ETF | 464287481 |
| CVX | Chevron Corp | 2,102 | $326K | 0.1% | $155.29 | $108.56 | +41.5% | COM | 166764100 |
| IJR | iShares Core S&P Small-Cap ETF | 2,578 | $306K | 0.1% | $118.83 | $119.47 | -0.5% | CORE S&P SCP ETF | 464287804 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,041 | $306K | 0.1% | $293.79 | $288.50 | +1.8% | MCAP GR IDXVIP | 922908538 |
| NVS | Novartis AG | 2,295 | $294K | 0.1% | $128.24 | $76.70 | +67.2% | SPONSORED ADR | 66987V109 |
| UNP | Union Pacific Corp | 1,238 | $293K | 0.1% | $236.37 | $109.69 | +114.2% | COM | 907818108 |
| MAS | Masco Corp | 4,130 | $291K | 0.1% | $70.39 | $58.04 | +20.7% | COM | 574599106 |
| MTH | Meritage Homes Corp | 4,000 | $290K | 0.1% | $72.43 | $53.78 | +34.7% | COM | 59001A102 |
| PATK | Patrick Industries Inc | 2,795 | $289K | 0.1% | $103.43 | $53.61 | +92.1% | COM | 703343103 |
| SYK | Stryker Corp | 773 | $286K | 0.1% | $369.67 | $262.82 | +40.3% | COM | 863667101 |
| GSBD | Goldman Sachs BDC Inc | 27,995 | $285K | 0.1% | $10.17 | $15.05 | -32.4% | SHS | 38147U107 |
| VECO | Veeco Instruments Inc | 9,150 | $278K | 0.1% | $30.43 | $23.83 | +27.7% | COM | 922417100 |
| EVR | Evercore Inc | 825 | $278K | 0.1% | $337.32 | $218.31 | +54.1% | CLASS A | 29977A105 |
| NAVI | Navient Corp | 20,885 | $275K | 0.1% | $13.15 | $11.36 | +15.7% | COM | 63938C108 |
| TEX | Terex Corp | 5,350 | $274K | 0.1% | $51.30 | $58.18 | -11.8% | COM | 880779103 |
| IVE | iShares S&P 500 Value ETF | 1,329 | $274K | 0.1% | $206.51 | $200.85 | +2.8% | S&P 500 VAL ETF | 464287408 |
| CVS | CVS Health Corp | 3,580 | $270K | 0.1% | $75.39 | $57.01 | +31.2% | COM | 126650100 |
| GBX | Greenbrier Companies, Inc. | 5,745 | $265K | 0.1% | $46.17 | $58.36 | -22.0% | COM | 393657101 |
| PPC | Pilgrims Pride Corp | 6,385 | $260K | 0.1% | $40.72 | $49.74 | -18.1% | COM | 72147K108 |
| CMDB | Costamare Bulkers Holdings | 17,898 | $257K | 0.1% | $14.37 | $10.03 | +43.2% | COM SHS | Y2001C101 |
| AMRX | Amneal Pharmaceuticals Inc | 25,670 | $257K | 0.1% | $10.01 | $7.91 | +26.6% | COM STK CL A | 03168L105 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 3,067 | $254K | 0.1% | $82.72 | $76.51 | +8.1% | MRGSTR MD CP GRW | 464288307 |
| DE | Deere & Co | 535 | $245K | 0.1% | $457.26 | $380.16 | +19.9% | COM | 244199105 |
| WU | Western Union Co | 30,197 | $241K | 0.1% | $7.99 | $20.28 | — | COM | 959802109 |
| CAT | Caterpillar Inc | 500 | $239K | 0.1% | $477.15 | $425.39 | +11.8% | COM | 149123101 |
| VNQ | Vanguard Real Estate Index Fund ETF | 2,570 | $235K | 0.1% | $91.42 | $84.31 | +8.4% | REAL ESTATE ETF | 922908553 |
| V | Visa Inc | 669 | $228K | 0.1% | $341.38 | $277.19 | +22.9% | COM CL A | 92826C839 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 4,467 | $224K | 0.1% | $50.07 | $50.56 | -1.0% | TAX EXEMPT BD | 922907746 |
| SNY | Sanofi SA | 4,685 | $221K | 0.0% | $47.20 | $53.65 | -12.0% | SPONSORED ADR | 80105N105 |
| AES | AES Corp | 16,762 | $221K | 0.0% | $13.16 | $8.70 | +49.4% | COM | 00130H105 |
| CSX | CSX Corp | 6,144 | $218K | 0.0% | $35.51 | $29.78 | +18.8% | COM | 126408103 |
| SPYM | SPDR Portfolio S&P 500 ETF | 2,768 | $217K | 0.0% | $78.34 | $67.24 | +16.5% | PORTFOLIO S&P500 | 78464A854 |
| AMZN | Amazon.com Inc | 974 | $214K | 0.0% | $219.53 | $204.58 | +7.3% | COM | 023135106 |
| CHRD | Chord Energy Corp | 2,127 | $211K | 0.0% | $99.37 | $151.99 | -35.5% | COM NEW | 674215207 |
| IWM | iShares Russell 2000 ETF | 833 | $202K | 0.0% | $241.96 | $229.45 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| KO | Coca-Cola Co | 3,019 | $200K | 0.0% | $66.32 | $67.92 | -3.0% | COM | 191216100 |
| PK | Park Hotels and Resorts Inc | 13,190 | $146K | 0.0% | $11.08 | $12.83 | — | COM | 700517105 |
| JBI | Janus International Group Inc | 11,475 | $113K | 0.0% | $9.87 | $12.04 | -18.0% | COMMON STOCK | 47103N106 |
| BHC | Bausch Health Companies Inc | 15,225 | $98,201 | 0.0% | $6.45 | $7.77 | -17.0% | COM | 071734107 |
| SVC | Service Properties Trust | 31,316 | $84,866 | 0.0% | $2.71 | $7.36 | — | COM SH BEN INT | 81761L102 |
| MPT | Medical Properties Trust Inc | 14,925 | $75,670 | 0.0% | $5.07 | $10.75 | — | COM | 58463J304 |
| COTY | Coty Inc | 10,650 | $43,026 | 0.0% | $4.04 | $7.69 | -47.4% | COM CL A | 222070203 |
| BASA | Basanite Inc | 31,000 | $1,066 | 0.0% | $0.03 | $0.26 | -87.1% | COM | 06975Q100 |