Location: Rockville, MD
CIK: 0001731372 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $478M (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 | 352,861 | $26.44M | 5.5% | $74.94 | $64.56 | +16.1% | RUSEL 2500 ETF | 46435G268 |
| TMSL | T. Rowe Price Small-Mid Cap ETF | 692,124 | $24.85M | 5.2% | $35.90 | $34.20 | +5.0% | SMALL MID CAP | 87283Q826 |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 325,315 | $24.36M | 5.1% | $74.88 | $66.02 | +13.4% | INTRNL RES EQT | 46641Q134 |
| AVGO | Broadcom Inc | 45,933 | $15.9M | 3.3% | $346.10 | $145.70 | +137.5% | COM | 11135F101 |
| VUG | Vanguard Growth Index Fund ETF | 29,114 | $14.2M | 3.0% | $487.86 * | $62.77 | +29.5% | GROWTH ETF | 922908736 |
| VWO | Vanguard Emerging Markets Stock ETF | 217,894 | $11.71M | 2.5% | $53.76 | $52.22 | +2.9% | FTSE EMR MKT ETF | 922042858 |
| JPST | JPMorgan Ultra-Short Income ETF | 219,358 | $11.1M | 2.3% | $50.59 | $50.57 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| AVT | Avnet Inc | 163,710 | $7.871M | 1.6% | $48.08 | $45.18 | +6.4% | COM | 053807103 |
| OMC | Omnicom Group Inc | 96,201 | $7.768M | 1.6% | $80.75 | $61.94 | +30.4% | COM | 681919106 |
| VSEC | VSE Corp | 43,900 | $7.585M | 1.6% | $172.77 | $47.34 | +264.8% | COM | 918284100 |
| DELL | Dell Technologies Inc | 59,963 | $7.548M | 1.6% | $125.88 | $75.90 | +65.8% | CL C | 24703L202 |
| KLAC | KLA Corp | 5,886 | $7.152M | 1.5% | $1215.10 | $98.80 | +1129.8% | COM NEW | 482480100 |
| VV | Vanguard Large-Cap ETF | 22,069 | $6.947M | 1.5% | $314.80 | $119.50 | +163.4% | LARGE CAP ETF | 922908637 |
| CLS | Celestica Inc | 21,644 | $6.398M | 1.3% | $295.61 | $37.96 | +678.8% | COM | 15101Q207 |
| GOOGL | Alphabet Inc A | 19,466 | $6.093M | 1.3% | $313.00 | $126.60 | +147.2% | CAP STK CL A | 02079K305 |
| HPE | Hewlett Packard Enterprise Co | 252,224 | $6.058M | 1.3% | $24.02 | $16.38 | +46.6% | COM | 42824C109 |
| COR | Cencora Inc | 17,379 | $5.87M | 1.2% | $337.75 | $122.56 | +175.6% | COM | 03073E105 |
| VO | Vanguard Mid-Cap ETF | 20,042 | $5.816M | 1.2% | $290.21 * | $42.74 | +69.8% | MID CAP ETF | 922908629 |
| NXST | Nexstar Media Group Inc | 28,434 | $5.774M | 1.2% | $203.05 | $161.26 | +24.9% | COMMON STOCK | 65336K103 |
| EQH | Equitable Holdings Inc | 120,705 | $5.752M | 1.2% | $47.65 | $26.01 | +83.2% | COM | 29452E101 |
| AAPL | Apple Inc | 21,084 | $5.732M | 1.2% | $271.86 | $107.29 | +153.4% | COM | 037833100 |
| ABBV | Abbvie Inc | 24,918 | $5.694M | 1.2% | $228.49 | $70.70 | +223.2% | COM | 00287Y109 |
| VCTR | Victory Capital Holdings Inc | 89,289 | $5.633M | 1.2% | $63.09 | $28.70 | +119.8% | COM CL A | 92645B103 |
| GEN | Gen Digital Inc | 194,470 | $5.288M | 1.1% | $27.19 | $27.14 | +0.2% | COM | 668771108 |
| VTI | Vanguard Total Stock Market ETF | 14,251 | $4.778M | 1.0% | $335.27 | $208.30 | +61.0% | TOTAL STK MKT | 922908769 |
| CSGS | CSG Systems International Inc | 59,985 | $4.6M | 1.0% | $76.69 | $48.06 | +59.6% | COM | 126349109 |
| FHI | Federated Hermes Inc | 87,635 | $4.563M | 1.0% | $52.07 | $34.86 | +48.4% | CL B | 314211103 |
| TDTF | FlexShares iBoxx 5-Yr Target Duration TIPS Index | 184,396 | $4.419M | 0.9% | $23.96 | $26.03 | -7.9% | IBOXX 5YR TRGT | 33939L605 |
| CMI | Cummins Inc | 7,952 | $4.059M | 0.8% | $510.45 | $178.40 | +186.1% | COM | 231021106 |
| CMRE | Costamare Inc | 255,215 | $4.03M | 0.8% | $15.79 | $10.36 | +52.3% | SHS | Y1771G102 |
| MA | Mastercard Inc | 6,791 | $3.877M | 0.8% | $570.89 | $294.31 | +94.0% | CL A | 57636Q104 |
| JXN | Jackson Financial Inc | 35,470 | $3.783M | 0.8% | $106.65 | $31.96 | +233.7% | COM CL A | 46817M107 |
| CDW | CDW Corp | 27,750 | $3.78M | 0.8% | $136.20 | $125.66 | +8.4% | COM | 12514G108 |
| EXPE | Expedia Group Inc | 13,080 | $3.706M | 0.8% | $283.31 | $142.93 | +98.2% | COM NEW | 30212P303 |
| NVDA | Nvidia Corp | 18,544 | $3.459M | 0.7% | $186.50 | $142.80 | +30.6% | COM | 67066G104 |
| ACMR | ACM Research Inc | 84,221 | $3.323M | 0.7% | $39.45 | $24.86 | +58.7% | COM CL A | 00108J109 |
| UTHR | United Therapeutics Corp | 6,559 | $3.196M | 0.7% | $487.25 | $247.54 | +96.8% | COM | 91307C102 |
| ACN | Accenture Plc | 11,814 | $3.17M | 0.7% | $268.30 | $199.49 | +34.5% | SHS CLASS A | G1151C101 |
| VTV | Vanguard Value Index Fund ETF | 16,165 | $3.087M | 0.6% | $190.99 | $184.23 | +3.7% | VALUE ETF | 922908744 |
| HRB | H&R Block Inc | 70,780 | $3.085M | 0.6% | $43.58 | $45.56 | -4.4% | COM | 093671105 |
| BMY | Bristol-Myers Squibb Co | 56,785 | $3.063M | 0.6% | $53.94 | $48.18 | +10.6% | COM | 110122108 |
| UNM | Unum Group | 36,950 | $2.864M | 0.6% | $77.50 | $29.53 | +162.5% | COM | 91529Y106 |
| R | Ryder System Inc | 14,700 | $2.813M | 0.6% | $191.39 | $84.39 | +126.8% | COM | 783549108 |
| ARW | Arrow Electronics Inc | 25,350 | $2.793M | 0.6% | $110.18 | $86.11 | +27.9% | COM | 042735100 |
| HPQ | HP Inc | 121,857 | $2.715M | 0.6% | $22.28 | $27.77 | -19.8% | COM | 40434L105 |
| IWC | iShares Micro-Cap ETF | 17,195 | $2.712M | 0.6% | $157.70 | $126.81 | +24.4% | MICRO-CAP ETF | 464288869 |
| WLY | John Wiley & Sons Inc Class A | 88,227 | $2.702M | 0.6% | $30.63 | $37.17 | -17.6% | CL A | 968223206 |
| VEU | Vanguard FTSE All-World ex-US ETF | 36,695 | $2.699M | 0.6% | $73.56 | $71.41 | +3.0% | ALLWRLD EX US | 922042775 |
| MCK | McKesson Corp | 3,247 | $2.663M | 0.6% | $820.29 | $409.24 | +100.4% | COM | 58155Q103 |
| VTRS | Viatris Inc | 209,590 | $2.609M | 0.5% | $12.45 | $9.63 | +29.3% | COM | 92556V106 |
| TNL | Travel and Leisure Co | 36,935 | $2.605M | 0.5% | $70.53 | $53.41 | +32.1% | COM | 894164102 |
| CALM | Cal-Maine Foods Inc | 31,175 | $2.481M | 0.5% | $79.57 | $42.62 | +85.1% | COM NEW | 128030202 |
| META | Meta Platforms Inc | 3,516 | $2.321M | 0.5% | $660.09 | $484.58 | +36.2% | CL A | 30303M102 |
| CBOE | Cboe Global Markets Inc | 8,862 | $2.224M | 0.5% | $251.00 | $95.09 | +163.9% | COM | 12503M108 |
| BWA | BorgWarner Inc | 49,045 | $2.21M | 0.5% | $45.06 | $31.42 | +43.4% | COM | 099724106 |
| QCOM | Qualcomm Inc | 12,299 | $2.104M | 0.4% | $171.05 | $154.09 | +11.0% | COM | 747525103 |
| ORLY | O'Reilly Automotive Inc | 22,910 | $2.09M | 0.4% | $91.21 | $86.21 | +5.8% | COM | 67103H107 |
| GSK | Glaxosmithkline Plc | 41,956 | $2.058M | 0.4% | $49.04 | $39.62 | +23.8% | SPONSORED ADR | 37733W204 |
| MRK | Merck & Co Inc | 18,807 | $1.98M | 0.4% | $105.26 | $70.87 | +48.5% | COM | 58933Y105 |
| URI | United Rentals Inc | 2,297 | $1.859M | 0.4% | $809.32 | $143.75 | +463.0% | COM | 911363109 |
| HCA | HCA Healthcare Inc | 3,910 | $1.825M | 0.4% | $466.86 | $80.54 | +479.7% | COM | 40412C101 |
| TPR | Tapestry Inc | 14,160 | $1.809M | 0.4% | $127.77 | $35.95 | +255.4% | COM | 876030107 |
| CSCO | Cisco Systems Inc | 23,393 | $1.802M | 0.4% | $77.03 | $37.98 | +101.7% | COM | 17275R102 |
| MAR | Marriott International Inc | 5,708 | $1.771M | 0.4% | $310.24 | $212.59 | +45.9% | CL A | 571903202 |
| FDM | First Trust Dow Jones Select MicroCap Index ETF | 22,209 | $1.768M | 0.4% | $79.62 | $56.91 | +39.9% | COM SHS ANNUAL | 33718M105 |
| CBRE | CBRE Group Inc | 10,871 | $1.748M | 0.4% | $160.79 | $45.39 | +254.3% | CL A | 12504L109 |
| AN | Autonation Inc | 8,325 | $1.719M | 0.4% | $206.48 | $69.69 | +196.3% | COM | 05329W102 |
| VVX | V2X Inc | 31,115 | $1.697M | 0.4% | $54.55 | $51.76 | +5.4% | COM | 92242T101 |
| CBNK | Capital Bancorp Inc | 60,040 | $1.691M | 0.4% | $28.17 | $19.50 | +43.9% | COM | 139737100 |
| REGN | Regeneron Pharmaceuticals Inc | 2,125 | $1.64M | 0.3% | $771.84 | $463.56 | +66.5% | COM | 75886F107 |
| ALSN | Allison Transmission Holdings Inc | 16,730 | $1.638M | 0.3% | $97.90 | $92.48 | +5.9% | COM | 01973R101 |
| LRN | Stride Inc | 24,860 | $1.614M | 0.3% | $64.93 | $71.77 | -9.5% | COM | 86333M108 |
| RITM | Rithm Capital Corp | 144,775 | $1.578M | 0.3% | $10.90 | $11.17 | — | COM NEW | 64828T201 |
| MSFT | Microsoft Corp | 3,260 | $1.577M | 0.3% | $483.62 | $356.46 | +35.7% | COM | 594918104 |
| UGI | UGI Corp | 41,690 | $1.56M | 0.3% | $37.43 | $33.24 | +12.6% | COM | 902681105 |
| IWB | iShares Russell 1000 ETF | 4,168 | $1.556M | 0.3% | $373.44 | $293.67 | +27.2% | RUS 1000 ETF | 464287622 |
| TMHC | Taylor Morrison Home Corp | 26,245 | $1.545M | 0.3% | $58.87 | $30.59 | +92.5% | COM | 87724P106 |
| JNJ | Johnson & Johnson | 7,464 | $1.545M | 0.3% | $206.95 | $122.68 | +68.7% | COM | 478160104 |
| FIHL | Fidelis Insurance Holdings | 78,185 | $1.53M | 0.3% | $19.57 | $17.76 | +10.2% | COM | G3398L118 |
| VB | Vanguard Small-Cap ETF | 5,910 | $1.524M | 0.3% | $257.95 | $191.79 | +34.5% | SMALL CP ETF | 922908751 |
| GRBK | Green Brick Partners Inc | 24,303 | $1.523M | 0.3% | $62.66 | $52.21 | +20.0% | COM | 392709101 |
| AAMI | Acadian Asset Management Inc | 32,260 | $1.516M | 0.3% | $47.00 | $40.49 | +16.1% | COM | 10948W103 |
| PLAB | Photronics Inc | 46,385 | $1.484M | 0.3% | $32.00 | $20.61 | +55.3% | COM | 719405102 |
| GLDM | SPDR Gold MiniShares Trust | 17,245 | $1.472M | 0.3% | $85.37 | $39.60 | +115.6% | SPDR GLD MINIS | 98149E303 |
| TAP | Molson Coors Beverages Co Class B | 31,370 | $1.464M | 0.3% | $46.68 | $45.91 | +1.7% | CL B | 60871R209 |
| IEFA | iShares Core MSCI EAFE ETF | 16,217 | $1.451M | 0.3% | $89.46 | $74.05 | +20.8% | CORE MSCI EAFE | 46432F842 |
| PSMT | Pricesmart Inc | 11,670 | $1.432M | 0.3% | $122.67 | $79.65 | +53.3% | COM | 741511109 |
| JAZZ | Jazz Pharmaceutical PLC | 8,304 | $1.412M | 0.3% | $170.00 | $131.31 | +29.5% | SHS USD | G50871105 |
| MEDP | Medpace Holdings Inc | 2,455 | $1.379M | 0.3% | $561.65 | $92.14 | +509.5% | COM | 58506Q109 |
| CPAY | Corpay Inc | 4,560 | $1.372M | 0.3% | $300.93 | $298.88 | +0.7% | COM SHS | 219948106 |
| SLM | SLM Corp | 49,210 | $1.332M | 0.3% | $27.06 | $10.20 | +165.4% | COM | 78442P106 |
| IT | Gartner Inc | 5,203 | $1.313M | 0.3% | $252.28 | $433.43 | -41.8% | COM | 366651107 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 23,543 | $1.306M | 0.3% | $55.46 | $46.17 | +20.1% | MRGSTR SM CP GR | 464288604 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 14,000 | $1.274M | 0.3% | $90.97 | $75.85 | +19.9% | STATE STREET SPD | 78464A300 |
| F | Ford Motor Co | 96,185 | $1.262M | 0.3% | $13.12 | $11.50 | +14.1% | COM | 345370860 |
| CRUS | Cirrus Logic Inc | 10,600 | $1.256M | 0.3% | $118.50 | $81.54 | +45.3% | COM | 172755100 |
| NFG | National Fuel Gas Co | 15,335 | $1.228M | 0.3% | $80.06 | $60.18 | +33.0% | COM | 636180101 |
| VT | Vanguard Total World Stock ETF | 8,682 | $1.225M | 0.3% | $141.06 | $94.19 | +49.8% | TT WRLD ST ETF | 922042742 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 17,000 | $1.224M | 0.3% | $72.01 | $63.77 | +12.9% | S&P SMLCP MOMENT | 46137V498 |
| TGNA | Tegna Inc | 62,347 | $1.21M | 0.3% | $19.41 | $19.24 | +2.7% | COM | 87901J105 |
| LDOS | Leidos Holdings Inc | 6,685 | $1.206M | 0.3% | $180.40 | $157.20 | +14.8% | COM | 525327102 |
| PAG | Penske Automotive Group Inc | 7,390 | $1.17M | 0.2% | $158.29 | $95.64 | +65.5% | COM | 70959W103 |
| BHF | Brighthouse Financial Inc | 17,650 | $1.144M | 0.2% | $64.79 | $43.84 | +47.8% | COM | 10922N103 |
| UPBD | Upbound Group Inc | 64,870 | $1.139M | 0.2% | $17.56 | $31.15 | -43.6% | COM | 76009N100 |
| LEA | Lear Corp | 9,865 | $1.131M | 0.2% | $114.60 | $116.74 | -1.8% | COM NEW | 521865204 |
| GUNR | FlexShares Global Upstream Natural Resources Index ETF | 24,054 | $1.103M | 0.2% | $45.85 | $35.46 | +29.3% | MORNSTAR UPSTR | 33939L407 |
| PR | Permian Resources Corp | 78,485 | $1.101M | 0.2% | $14.03 | $13.62 | +3.0% | CLASS A COM | 71424F105 |
| TBBK | Bancorp Inc | 16,225 | $1.096M | 0.2% | $67.52 | $42.15 | +60.2% | COM | 05969A105 |
| PKW | PowerShares Buyback Achievers ETF | 8,082 | $1.086M | 0.2% | $134.31 | $130.42 | +3.0% | BUYBACK ACHIEV | 46137V308 |
| TNK | Teekay Tankers Ltd | 19,985 | $1.068M | 0.2% | $53.42 | $43.91 | +21.7% | CL A | G8726X106 |
| GILD | Gilead Sciences Inc | 8,652 | $1.062M | 0.2% | $122.74 | $69.79 | +75.9% | COM | 375558103 |
| IWR | iShares Russell Mid Cap ETF | 11,000 | $1.059M | 0.2% | $96.27 | $91.00 | +5.8% | RUS MID CAP ETF | 464287499 |
| AMG | Affiliated Managers Group Inc | 3,605 | $1.039M | 0.2% | $288.28 | $150.11 | +92.0% | COM | 008252108 |
| HG | Hamilton Insurance Group Ltd | 37,179 | $1.037M | 0.2% | $27.90 | $21.38 | +30.5% | CL B | G42706104 |
| PFE | Pfizer Inc | 41,445 | $1.032M | 0.2% | $24.90 | $23.71 | +5.0% | COM | 717081103 |
| COF | Capital One Financial Corp | 4,062 | $984K | 0.2% | $242.36 | $185.05 | +31.0% | COM | 14040H105 |
| REZ | iShares Residential and Multi Real Estate ETF | 11,873 | $981K | 0.2% | $82.64 | $76.27 | +8.4% | RESIDENTIAL MULT | 464288562 |
| AMGN | Amgen Inc | 2,997 | $981K | 0.2% | $327.31 | $150.09 | +118.1% | COM | 031162100 |
| IBM | International Business Machine Corp | 3,245 | $961K | 0.2% | $296.21 | $111.74 | +165.1% | COM | 459200101 |
| VLO | Valero Energy Corp | 5,740 | $934K | 0.2% | $162.79 | $61.55 | +164.5% | COM | 91913Y100 |
| OMF | Onemain Holdings Inc | 13,760 | $929K | 0.2% | $67.55 | $35.22 | +91.8% | COM | 68268W103 |
| SANM | Sanmina Corp | 5,940 | $891K | 0.2% | $150.07 | $59.80 | +150.9% | COM | 801056102 |
| MLI | Mueller Industries Inc | 7,740 | $889K | 0.2% | $114.80 | $31.96 | +259.2% | COM | 624756102 |
| ENVA | Enova International Inc | 5,625 | $884K | 0.2% | $157.20 | $98.54 | +59.5% | COM | 29357K103 |
| QSR | Restaurant Brands International Inc | 12,545 | $856K | 0.2% | $68.23 | $60.33 | +13.1% | COM | 76131D103 |
| VOE | Vanguard Mid Value Index Fund ETF | 4,625 | $820K | 0.2% | $177.37 | $158.34 | +12.0% | MCAP VL IDXVIP | 922908512 |
| ACI | Albertsons Companies Inc | 47,390 | $814K | 0.2% | $17.17 | $16.38 | +3.9% | COMMON STOCK | 013091103 |
| THC | Tenet Healthcare Corp | 4,055 | $806K | 0.2% | $198.72 | $143.82 | +38.2% | COM NEW | 88033G407 |
| INCY | Incyte Corp. | 8,030 | $793K | 0.2% | $98.77 | $83.63 | +18.1% | COM | 45337C102 |
| VST | Vistra Energy Corp | 4,910 | $792K | 0.2% | $161.33 | $16.92 | +853.4% | COM | 92840M102 |
| SFM | Sprouts Farmers Market Inc | 9,920 | $790K | 0.2% | $79.67 | $22.94 | +247.4% | COM | 85208M102 |
| COLL | Collegium Pharmaceutical Inc | 16,590 | $768K | 0.2% | $46.30 | $34.47 | +34.3% | COM | 19459J104 |
| GPI | Group 1 Automotive Inc | 1,925 | $757K | 0.2% | $393.30 | $159.21 | +147.0% | COM | 398905109 |
| KHC | Kraft Heinz Co | 31,190 | $756K | 0.2% | $24.25 | $30.49 | -20.5% | COM | 500754106 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 5,352 | $755K | 0.2% | $141.16 | $127.98 | +10.3% | S&P SML 600 GWT | 464287887 |
| AZN | AstraZeneca plc | 8,033 | $739K | 0.2% | $91.93 | $67.57 | — | SPONSORED ADR | 046353108 |
| UAL | United Continental Holdings Inc | 6,495 | $726K | 0.2% | $111.82 | $54.05 | +106.9% | COM | 910047109 |
| FISV | Fiserv Inc | 10,668 | $717K | 0.1% | $67.17 | $103.22 | -34.9% | COM | 337738108 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 6,271 | $713K | 0.1% | $113.72 | $98.75 | +15.2% | SP SMCP600VL ETF | 464287879 |
| NOMD | Nomad Foods Ltd | 56,755 | $710K | 0.1% | $12.51 | $18.18 | -31.2% | USD ORD SHS | G6564A105 |
| LNC | Lincoln National Corporation | 15,870 | $707K | 0.1% | $44.53 | $41.17 | +7.0% | COM | 534187109 |
| APO | Apollo Global Management Inc | 4,860 | $704K | 0.1% | $144.76 | $93.73 | +54.4% | COM | 03769M106 |
| MO | Altria Group Inc | 12,132 | $700K | 0.1% | $57.66 | $26.45 | +118.0% | COM | 02209S103 |
| SPGI | S&P Global Inc | 1,261 | $659K | 0.1% | $522.59 | $172.17 | +203.5% | COM | 78409V104 |
| XLK | Technology Select Sector SPDR ETF | 4,436 | $639K | 0.1% | $143.97 | $107.02 | +34.5% | STATE STREET TEC | 81369Y803 |
| NSC | Norfolk Southern Corp | 2,203 | $636K | 0.1% | $288.72 | $117.66 | +145.4% | COM | 655844108 |
| IWF | iShares Russell 1000 Growth ETF | 1,340 | $634K | 0.1% | $473.30 * | $36.00 | +228.7% | RUS 1000 GRW ETF | 464287614 |
| LRCX | Lam Research Corp | 3,645 | $624K | 0.1% | $171.18 | $74.98 | +128.3% | COM NEW | 512807306 |
| INVA | Innoviva Inc | 31,095 | $622K | 0.1% | $19.99 | $17.77 | +12.5% | COM | 45781M101 |
| FIS | Fidelity National Information Services Inc | 9,310 | $619K | 0.1% | $66.46 | $54.82 | +21.2% | COM | 31620M106 |
| MUNI | PIMCO Intermediate Municipal Bd Actv ETF | 11,600 | $608K | 0.1% | $52.41 | $52.24 | +0.3% | INTER MUN BD ACT | 72201R866 |
| DLX | Deluxe Corp | 26,661 | $595K | 0.1% | $22.33 | $19.27 | +14.7% | COM | 248019101 |
| ADEA | Adeia Inc | 33,025 | $570K | 0.1% | $17.25 | $7.31 | +136.0% | COM | 00676P107 |
| BG | Bunge Global SA | 6,050 | $539K | 0.1% | $89.08 | $88.20 | +1.0% | COM SHS | H11356104 |
| JPM | JPMorgan Chase & Co | 1,613 | $520K | 0.1% | $322.22 | $136.93 | +135.3% | COM | 46625H100 |
| VEA | Vanguard FTSE Developed Mkts ETF | 8,264 | $516K | 0.1% | $62.47 | $52.17 | +19.7% | VAN FTSE DEV MKT | 921943858 |
| IVZ | Invesco Limited | 19,325 | $508K | 0.1% | $26.27 | $14.01 | +87.5% | SHS | G491BT108 |
| TDW | Tidewater Inc | 10,030 | $507K | 0.1% | $50.51 | $52.82 | -4.4% | COM | 88642R109 |
| STZ | Constellation Brands, Inc. | 3,605 | $497K | 0.1% | $137.96 | $136.84 | +0.8% | CL A | 21036P108 |
| MGA | Magna International Inc | 9,230 | $492K | 0.1% | $53.30 | $35.67 | +49.4% | COM | 559222401 |
| TXN | Texas Instruments Inc | 2,807 | $487K | 0.1% | $173.49 | $138.26 | +25.5% | COM | 882508104 |
| RDN | Radian Group Inc | 13,280 | $478K | 0.1% | $35.99 | $18.41 | +95.5% | COM | 750236101 |
| PRGS | Progress Software Corp | 11,065 | $475K | 0.1% | $42.96 | $51.15 | -16.0% | COM | 743312100 |
| TKO | TKO Group Holdings Inc | 2,230 | $466K | 0.1% | $209.00 | $99.79 | +109.4% | CL A | 87256C101 |
| SJM | J M Smucker Co | 4,520 | $442K | 0.1% | $97.81 | $106.99 | -8.6% | COM NEW | 832696405 |
| HCC | Warrior Met Coal Inc | 4,940 | $436K | 0.1% | $88.17 | $37.09 | +137.7% | COM | 93627C101 |
| AMRX | Amneal Pharmaceuticals Inc | 34,265 | $432K | 0.1% | $12.60 | $8.79 | +43.3% | COM STK CL A | 03168L105 |
| CARS | Cars.Com Inc | 35,380 | $432K | 0.1% | $12.20 | $18.45 | -33.9% | COM | 14575E105 |
| CACI | CACI International Inc | 799 | $426K | 0.1% | $532.81 | $281.59 | +89.2% | CL A | 127190304 |
| WMT | Wal-Mart Stores Inc | 3,804 | $424K | 0.1% | $111.41 | $60.09 | +85.4% | COM | 931142103 |
| CMCSA | Comcast Corp | 13,774 | $412K | 0.1% | $29.89 | $33.66 | -11.2% | CL A | 20030N101 |
| LHX | L3Harris Technologies Inc | 1,395 | $410K | 0.1% | $293.57 | $193.88 | +51.4% | COM | 502431109 |
| VGSH | Vanguard Short-Term Treasury ETF | 6,850 | $402K | 0.1% | $58.73 | $57.85 | +1.5% | SHORT TERM TREAS | 92206C102 |
| BRK/B | Berkshire Hathaway Inc | 799 | $402K | 0.1% | $502.86 | $372.77 | +34.8% | CL B NEW | 084670702 |
| FMDE | Fidelity Enhanced Mid Cap ETF | 10,902 | $397K | 0.1% | $36.38 | $35.99 | +1.1% | ENHANCED MID | 31609A503 |
| CAH | Cardinal Health Inc | 1,915 | $394K | 0.1% | $205.50 | $59.51 | +244.5% | COM | 14149Y108 |
| IWL | iShares Russell Top 200 ETF | 2,290 | $391K | 0.1% | $170.63 | $147.88 | +15.4% | RUS TOP 200 ETF | 464289446 |
| XOM | Exxon Mobil Corp | 3,188 | $384K | 0.1% | $120.33 | $68.86 | +74.7% | COM | 30231G102 |
| CTEV | Claritev Corp | 8,731 | $373K | 0.1% | $42.75 | $50.88 | -16.0% | CL A NEW | 62548M209 |
| SBGI | Sinclair Inc | 24,305 | $372K | 0.1% | $15.30 | $16.13 | -5.2% | CL A | 829242106 |
| CVSA | Adtalem Global Education Inc | 3,547 | $367K | 0.1% | $103.47 | $106.21 | -2.6% | COM | 00737L103 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1,800 | $358K | 0.1% | $198.62 | $181.64 | +9.3% | MSCI USA QLT FCT | 46432F339 |
| DTD | WisdomTree US Total Dividend ETF | 4,080 | $346K | 0.1% | $84.88 | $52.93 | +60.4% | US TOTAL DIVIDND | 97717W109 |
| OC | Owens Corning | 2,855 | $320K | 0.1% | $111.91 | $85.06 | +31.6% | NEW COM | 690742101 |
| IJR | iShares Core S&P Small-Cap ETF | 2,644 | $318K | 0.1% | $120.18 | $119.48 | +0.6% | CORE S&P SCP ETF | 464287804 |
| IWP | iShares Russell Mid Growth ETF | 2,318 | $317K | 0.1% | $136.94 | $89.85 | +52.4% | RUS MD CP GR ETF | 464287481 |
| NVS | Novartis AG | 2,295 | $316K | 0.1% | $137.87 | $76.70 | +79.8% | SPONSORED ADR | 66987V109 |
| CVX | Chevron Corp | 2,065 | $315K | 0.1% | $152.41 | $108.56 | +40.4% | COM | 166764100 |
| CAT | Caterpillar Inc | 536 | $307K | 0.1% | $572.87 | $434.13 | +32.0% | COM | 149123101 |
| IVE | iShares S&P 500 Value ETF | 1,447 | $307K | 0.1% | $212.07 | $201.56 | +5.2% | S&P 500 VAL ETF | 464287408 |
| PATK | Patrick Industries Inc | 2,770 | $300K | 0.1% | $108.43 | $53.61 | +102.3% | COM | 703343103 |
| MMS | Maximus Inc | 3,470 | $300K | 0.1% | $86.32 | $85.48 | +1.0% | COM | 577933104 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,041 | $291K | 0.1% | $279.14 | $288.50 | -3.2% | MCAP GR IDXVIP | 922908538 |
| SYK | Stryker Corp | 817 | $287K | 0.1% | $351.47 | $268.24 | +31.0% | COM | 863667101 |
| DHI | DR Horton Inc | 1,973 | $284K | 0.1% | $144.03 | $78.10 | +84.4% | COM | 23331A109 |
| CVS | CVS Health Corp | 3,580 | $284K | 0.1% | $79.36 | $57.01 | +39.2% | COM | 126650100 |
| UNP | Union Pacific Corp | 1,226 | $284K | 0.1% | $231.32 | $109.69 | +110.9% | COM | 907818108 |
| FSK | FS KKR Capital Corp | 18,822 | $279K | 0.1% | $14.81 | $16.45 | -10.0% | COM | 302635206 |
| AGG | iShares Core US Aggregate Bond ETF | 2,785 | $278K | 0.1% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| THO | Thor Industries Inc | 2,675 | $275K | 0.1% | $102.67 | $88.19 | +15.8% | COM | 885160101 |
| AZO | Autozone Inc | 79 | $268K | 0.1% | $3391.49 | $3173.37 | +6.9% | COM | 053332102 |
| V | Visa Inc | 763 | $268K | 0.1% | $350.71 | $284.97 | +23.1% | COM CL A | 92826C839 |
| VECO | Veeco Instruments Inc | 9,150 | $262K | 0.1% | $28.58 | $23.83 | +20.0% | COM | 922417100 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 5,138 | $258K | 0.1% | $50.29 | $50.52 | -0.5% | TAX EXEMPT BD | 922907746 |
| EVR | Evercore Inc | 740 | $252K | 0.1% | $340.25 | $218.31 | +55.9% | CLASS A | 29977A105 |
| MAS | Masco Corp | 3,880 | $246K | 0.1% | $63.46 | $58.04 | +9.3% | COM | 574599106 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 3,069 | $245K | 0.1% | $79.85 | $76.51 | +4.3% | MRGSTR MD CP GRW | 464288307 |
| IWM | iShares Russell 2000 ETF | 989 | $243K | 0.1% | $246.16 | $232.04 | +6.1% | RUSSELL 2000 ETF | 464287655 |
| ZD | Ziff Davis Inc | 6,750 | $237K | 0.0% | $35.15 | $73.35 | -52.1% | COM | 48123V102 |
| CIVI | Civitas Resources Inc | 8,670 | $235K | 0.0% | $27.09 * | $53.78 | -47.0% | COM NEW | 17888H103 |
| BLDR | Builders FirstSource Inc | 2,215 | $228K | 0.0% | $102.89 | $69.06 | +49.0% | COM | 12008R107 |
| VNQ | Vanguard Real Estate Index Fund ETF | 2,570 | $227K | 0.0% | $88.49 | $84.31 | +5.0% | REAL ESTATE ETF | 922908553 |
| AES | AES Corp | 15,662 | $225K | 0.0% | $14.34 | $8.70 | +64.9% | COM | 00130H105 |
| CSX | CSX Corp | 6,144 | $223K | 0.0% | $36.25 | $29.78 | +21.7% | COM | 126408103 |
| SPYM | SPDR Portfolio S&P 500 ETF | 2,768 | $222K | 0.0% | $80.22 | $67.24 | +19.3% | STATE STREET SPD | 78464A854 |
| SNY | Sanofi SA | 4,540 | $220K | 0.0% | $48.46 | $53.65 | -9.7% | SPONSORED ADR | 80105N105 |
| AMZN | Amazon.com Inc | 946 | $218K | 0.0% | $230.82 | $204.58 | +12.8% | COM | 023135106 |
| GBX | Greenbrier Companies, Inc. | 4,625 | $216K | 0.0% | $46.74 | $58.36 | -20.4% | COM | 393657101 |
| ORCL | Oracle Corp | 1,100 | $214K | 0.0% | $194.91 | $160.80 | +21.2% | COM | 68389X105 |
| VYX | NCR Voyix Corp | 20,900 | $213K | 0.0% | $10.20 | $14.40 | -29.2% | COM | 62886E108 |
| CCSI | Consensus Cloud Solution | 9,630 | $210K | 0.0% | $21.82 | $24.62 | -11.4% | COM | 20848V105 |
| SFD | Smithfield Foods Inc COM NPV | 9,300 | $208K | 0.0% | $22.33 | $21.88 | +2.1% | COM | 832248207 |
| FNDB | Schwab Fundamental US Broad Market ETF | 7,683 | $204K | 0.0% | $26.57 | $26.12 | +1.7% | FUNDAMENTAL US B | 808524789 |
| NAVI | Navient Corp | 12,600 | $164K | 0.0% | $13.00 | $11.36 | +14.4% | COM | 63938C108 |
| GSBD | Goldman Sachs BDC Inc | 16,105 | $149K | 0.0% | $9.28 | $15.05 | -38.3% | SHS | 38147U107 |
| WU | Western Union Co | 15,272 | $142K | 0.0% | $9.31 | $20.28 | — | COM | 959802109 |
| OGN | Organon & Co | 17,380 | $125K | 0.0% | $7.17 | $19.06 | -62.4% | COMMON STOCK | 68622V106 |
| PK | Park Hotels and Resorts Inc | 11,065 | $116K | 0.0% | $10.46 | $12.83 | — | COM | 700517105 |
| SVC | Service Properties Trust | 20,091 | $36,967 | 0.0% | $1.84 | $7.36 | — | COM SH BEN INT | 81761L102 |
| BASA | Basanite Inc | 31,000 | $933 | 0.0% | $0.03 | $0.26 | -88.6% | COM | 06975Q100 |