Location: Rockville, MD
CIK: 0001731372 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $488M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMSL | T. Rowe Price Small-Mid Cap ETF | 741,348 | $27.19M | 5.6% | $36.67 | $34.44 | +6.5% | SMALL MID CAP | 87283Q826 |
| SMMD | iShares Russell 2500 ETF | 354,936 | $27.1M | 5.6% | $76.35 | $64.56 | +18.3% | RUSEL 2500 ETF | 46435G268 |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 334,741 | $25.35M | 5.2% | $75.74 | $66.36 | +14.1% | INTRNL RES EQT | 46641Q134 |
| AVGO | Broadcom Inc | 44,800 | $13.87M | 2.8% | $309.51 | $145.70 | +112.4% | COM | 11135F101 |
| VUG | Vanguard Growth Index Fund ETF | 30,533 | $13.34M | 2.7% | $436.79 * | $63.47 | +14.7% | GROWTH ETF | 922908736 |
| VWO | Vanguard Emerging Markets Stock ETF | 231,540 | $12.51M | 2.6% | $54.05 | $52.44 | +3.1% | FTSE EMR MKT ETF | 922042858 |
| JPST | JPMorgan Ultra-Short Income ETF | 230,873 | $11.68M | 2.4% | $50.61 | $50.57 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| DELL | Dell Technologies Inc | 63,918 | $10.49M | 2.1% | $164.13 | $79.45 | +106.6% | CL C | 24703L202 |
| AVT | Avnet Inc | 168,925 | $10.41M | 2.1% | $61.62 | $45.63 | +35.1% | COM | 053807103 |
| KLAC | KLA Corp | 5,698 | $8.39M | 1.7% | $1472.44 | $98.80 | +1390.2% | COM NEW | 482480100 |
| OMC | Omnicom Group Inc | 102,145 | $7.693M | 1.6% | $75.31 | $62.85 | +19.8% | COM | 681919106 |
| VV | Vanguard Large-Cap ETF | 22,074 | $6.597M | 1.4% | $298.85 | $119.50 | +150.1% | LARGE CAP ETF | 922908637 |
| VSEC | VSE Corp | 35,225 | $6.495M | 1.3% | $184.40 | $47.34 | +289.5% | COM | 918284100 |
| HPE | Hewlett Packard Enterprise Co | 251,769 | $5.995M | 1.2% | $23.81 | $16.38 | +45.3% | COM | 42824C109 |
| VCTR | Victory Capital Holdings Inc | 88,911 | $5.822M | 1.2% | $65.48 | $28.70 | +128.2% | COM CL A | 92645B103 |
| CLS | Celestica Inc | 20,612 | $5.806M | 1.2% | $281.68 | $37.96 | +642.1% | COM | 15101Q207 |
| VO | Vanguard Mid-Cap ETF | 20,055 | $5.759M | 1.2% | $287.17 * | $42.74 | +68.0% | MID CAP ETF | 922908629 |
| GOOGL | Alphabet Inc A | 19,039 | $5.475M | 1.1% | $287.56 | $126.60 | +127.1% | CAP STK CL A | 02079K305 |
| FHI | Federated Hermes Inc | 96,375 | $5.465M | 1.1% | $56.71 | $36.65 | +54.7% | CL B | 314211103 |
| ABBV | Abbvie Inc | 24,945 | $5.425M | 1.1% | $217.49 | $70.70 | +207.6% | COM | 00287Y109 |
| COR | Cencora Inc | 17,235 | $5.414M | 1.1% | $314.14 | $122.56 | +156.3% | COM | 03073E105 |
| AAPL | Apple Inc | 21,123 | $5.361M | 1.1% | $253.79 | $107.29 | +136.6% | COM | 037833100 |
| NXST | Nexstar Media Group Inc | 28,994 | $5.243M | 1.1% | $180.83 | $162.45 | +11.3% | COMMON STOCK | 65336K103 |
| TDTF | FlexShares iBoxx 5-Yr Target Duration TIPS Index | 193,728 | $4.671M | 1.0% | $24.11 | $25.94 | -7.1% | IBOXX 5YR TRGT | 33939L605 |
| VTI | Vanguard Total Stock Market ETF | 14,332 | $4.598M | 0.9% | $320.81 | $208.30 | +54.0% | TOTAL STK MKT | 922908769 |
| CSGS | CSG Systems International Inc | 55,355 | $4.425M | 0.9% | $79.94 | $48.06 | +66.4% | COM | 126349109 |
| CMRE | Costamare Inc | 257,675 | $4.355M | 0.9% | $16.90 | $10.36 | +63.1% | SHS | Y1771G102 |
| CMI | Cummins Inc | 7,927 | $4.265M | 0.9% | $538.02 | $178.40 | +201.6% | COM | 231021106 |
| GEN | Gen Digital Inc | 203,495 | $3.832M | 0.8% | $18.83 | $26.96 | -30.2% | COM | 668771108 |
| BMY | Bristol-Myers Squibb Co | 61,555 | $3.733M | 0.8% | $60.65 | $48.96 | +23.9% | COM | 110122108 |
| UTHR | United Therapeutics Corp | 6,281 | $3.725M | 0.8% | $592.98 | $247.54 | +139.5% | COM | 91307C102 |
| EQH | Equitable Holdings Inc | 99,860 | $3.706M | 0.8% | $37.11 | $26.01 | +42.7% | COM | 29452E101 |
| VTV | Vanguard Value Index Fund ETF | 18,869 | $3.702M | 0.8% | $196.20 | $186.52 | +5.2% | VALUE ETF | 922908744 |
| JXN | Jackson Financial Inc | 34,252 | $3.621M | 0.7% | $105.72 | $31.96 | +230.8% | COM CL A | 46817M107 |
| ARW | Arrow Electronics Inc | 25,175 | $3.61M | 0.7% | $143.41 | $86.11 | +66.5% | COM | 042735100 |
| VEU | Vanguard FTSE All-World ex-US ETF | 47,147 | $3.541M | 0.7% | $75.10 | $72.75 | +3.2% | ALLWRLD EX US | 922042775 |
| NVDA | Nvidia Corp | 19,999 | $3.488M | 0.7% | $174.40 | $145.77 | +19.6% | COM | 67066G104 |
| MA | Mastercard Inc | 6,973 | $3.484M | 0.7% | $499.67 | $300.37 | +66.3% | CL A | 57636Q104 |
| WLY | John Wiley & Sons Inc Class A | 89,972 | $3.428M | 0.7% | $38.10 | $37.07 | +2.8% | CL A | 968223206 |
| ACMR | ACM Research Inc | 83,131 | $3.271M | 0.7% | $39.35 | $24.86 | +58.3% | COM CL A | 00108J109 |
| CDW | CDW Corp | 26,950 | $3.261M | 0.7% | $121.02 | $125.66 | -3.7% | COM | 12514G108 |
| BWA | BorgWarner Inc | 57,090 | $3.098M | 0.6% | $54.26 | $34.43 | +57.6% | COM | 099724106 |
| EXPE | Expedia Group Inc | 12,950 | $2.99M | 0.6% | $230.89 | $142.93 | +61.5% | COM NEW | 30212P303 |
| MCK | McKesson Corp | 3,320 | $2.873M | 0.6% | $865.36 | $419.86 | +106.1% | COM | 58155Q103 |
| TNL | Travel and Leisure Co | 41,350 | $2.861M | 0.6% | $69.19 | $55.41 | +24.9% | COM | 894164102 |
| R | Ryder System Inc | 13,850 | $2.835M | 0.6% | $204.71 | $84.39 | +142.6% | COM | 783549108 |
| VTRS | Viatris Inc | 207,623 | $2.805M | 0.6% | $13.51 | $9.63 | +40.4% | COM | 92556V106 |
| IWC | iShares Micro-Cap ETF | 17,406 | $2.778M | 0.6% | $159.61 | $127.28 | +25.4% | MICRO-CAP ETF | 464288869 |
| VVX | V2X Inc | 37,115 | $2.542M | 0.5% | $68.50 | $54.32 | +26.1% | COM | 92242T101 |
| ACN | Accenture Plc | 12,654 | $2.509M | 0.5% | $198.29 | $201.72 | -1.7% | SHS CLASS A | G1151C101 |
| CBOE | Cboe Global Markets Inc | 8,847 | $2.487M | 0.5% | $281.07 | $95.09 | +195.6% | COM | 12503M108 |
| CALM | Cal-Maine Foods Inc | 30,947 | $2.449M | 0.5% | $79.15 | $42.62 | +85.7% | COM NEW | 128030202 |
| UNM | Unum Group | 33,332 | $2.434M | 0.5% | $73.03 | $29.53 | +147.3% | COM | 91529Y106 |
| GSK | Glaxosmithkline Plc | 43,766 | $2.415M | 0.5% | $55.19 | $40.23 | +37.2% | SPONSORED ADR | 37733W204 |
| MRK | Merck & Co Inc | 19,782 | $2.38M | 0.5% | $120.29 | $73.07 | +64.6% | COM | 58933Y105 |
| LRN | Stride Inc | 25,637 | $2.26M | 0.5% | $88.17 | $72.05 | +22.4% | COM | 86333M108 |
| HRB | H&R Block Inc | 65,415 | $2.076M | 0.4% | $31.74 | $45.56 | -30.3% | COM | 093671105 |
| ORLY | O'Reilly Automotive Inc | 21,995 | $2.03M | 0.4% | $92.31 | $86.21 | +7.1% | COM | 67103H107 |
| META | Meta Platforms Inc | 3,494 | $1.999M | 0.4% | $572.13 | $484.58 | +18.1% | CL A | 30303M102 |
| FDM | First Trust Dow Jones Select MicroCap Index ETF | 24,307 | $1.995M | 0.4% | $82.09 | $59.20 | +38.7% | COM SHS ANNUAL | 33718M105 |
| JNJ | Johnson & Johnson | 8,136 | $1.989M | 0.4% | $244.44 | $131.78 | +85.5% | COM | 478160104 |
| PR | Permian Resources Corp | 91,975 | $1.961M | 0.4% | $21.32 | $14.15 | +50.6% | CLASS A COM | 71424F105 |
| TPR | Tapestry Inc | 13,800 | $1.947M | 0.4% | $141.11 | $35.95 | +292.6% | COM | 876030107 |
| MAR | Marriott International Inc | 5,828 | $1.906M | 0.4% | $327.07 | $214.99 | +52.1% | CL A | 571903202 |
| HPQ | HP Inc | 97,662 | $1.876M | 0.4% | $19.21 | $27.77 | -30.8% | COM | 40434L105 |
| AAMI | Acadian Asset Management Inc | 34,460 | $1.875M | 0.4% | $54.42 | $41.27 | +31.9% | COM | 10948W103 |
| ALSN | Allison Transmission Holdings Inc | 15,812 | $1.851M | 0.4% | $117.06 | $92.48 | +26.6% | COM | 01973R101 |
| PLAB | Photronics Inc | 45,772 | $1.85M | 0.4% | $40.41 | $20.61 | +96.1% | COM | 719405102 |
| CSCO | Cisco Systems Inc | 23,343 | $1.811M | 0.4% | $77.59 | $37.98 | +104.3% | COM | 17275R102 |
| UGI | UGI Corp | 48,978 | $1.784M | 0.4% | $36.42 | $33.89 | +7.5% | COM | 902681105 |
| JAZZ | Jazz Pharmaceutical PLC | 9,344 | $1.766M | 0.4% | $189.05 | $136.16 | +38.8% | SHS USD | G50871105 |
| HCA | HCA Healthcare Inc | 3,710 | $1.756M | 0.4% | $473.24 | $80.54 | +487.6% | COM | 40412C101 |
| QCOM | Qualcomm Inc | 13,554 | $1.745M | 0.4% | $128.78 | $153.33 | -16.0% | COM | 747525103 |
| GRBK | Green Brick Partners Inc | 27,048 | $1.743M | 0.4% | $64.45 | $54.05 | +19.2% | COM | 392709101 |
| PSMT | Pricesmart Inc | 11,290 | $1.699M | 0.3% | $150.50 | $79.65 | +89.0% | COM | 741511109 |
| CBNK | Capital Bancorp Inc | 56,000 | $1.665M | 0.3% | $29.74 | $19.50 | +52.5% | COM | 139737100 |
| REGN | Regeneron Pharmaceuticals Inc | 2,116 | $1.635M | 0.3% | $772.50 | $463.56 | +66.7% | COM | 75886F107 |
| URI | United Rentals Inc | 2,212 | $1.612M | 0.3% | $728.56 | $143.75 | +406.8% | COM | 911363109 |
| FIHL | Fidelis Insurance Holdings | 83,295 | $1.592M | 0.3% | $19.11 | $17.84 | +7.1% | COM | G3398L118 |
| GLDM | SPDR Gold MiniShares Trust | 17,073 | $1.582M | 0.3% | $92.69 | $39.60 | +134.1% | SPDR GLD MINIS | 98149E303 |
| CRUS | Cirrus Logic Inc | 10,802 | $1.562M | 0.3% | $144.62 | $82.53 | +75.2% | COM | 172755100 |
| AN | Autonation Inc | 7,965 | $1.555M | 0.3% | $195.26 | $69.69 | +180.2% | COM | 05329W102 |
| VB | Vanguard Small-Cap ETF | 5,910 | $1.548M | 0.3% | $261.92 | $191.79 | +36.6% | SMALL CP ETF | 922908751 |
| TMHC | Taylor Morrison Home Corp | 26,555 | $1.547M | 0.3% | $58.24 | $30.96 | +88.1% | COM | 87724P106 |
| NFG | National Fuel Gas Co | 16,138 | $1.516M | 0.3% | $93.96 | $61.53 | +52.7% | COM | 636180101 |
| IWB | iShares Russell 1000 ETF | 4,168 | $1.486M | 0.3% | $356.56 | $293.67 | +21.4% | RUS 1000 ETF | 464287622 |
| IEFA | iShares Core MSCI EAFE ETF | 16,217 | $1.468M | 0.3% | $90.53 | $74.05 | +22.2% | CORE MSCI EAFE | 46432F842 |
| TNK | Teekay Tankers Ltd | 19,842 | $1.455M | 0.3% | $73.32 | $43.91 | +67.0% | CL A | G8726X106 |
| VLO | Valero Energy Corp | 5,665 | $1.4M | 0.3% | $247.08 | $61.55 | +301.5% | COM | 91913Y100 |
| CBRE | CBRE Group Inc | 10,086 | $1.366M | 0.3% | $135.46 | $45.39 | +198.5% | CL A | 12504L109 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 14,000 | $1.324M | 0.3% | $94.58 | $75.85 | +24.7% | STATE STREET SPD | 78464A300 |
| RITM | Rithm Capital Corp | 137,830 | $1.307M | 0.3% | $9.48 | $11.17 | — | COM NEW | 64828T201 |
| LLY | Eli Lilly And Company | 1,419 | $1.305M | 0.3% | $919.77 | $1012.94 | -9.2% | COM | 532457108 |
| MSFT | Microsoft Corp | 3,498 | $1.295M | 0.3% | $370.17 | $360.64 | +2.6% | COM | 594918104 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 17,000 | $1.292M | 0.3% | $76.02 | $63.77 | +19.2% | S&P SMLCP MOMENT | 46137V498 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 23,543 | $1.29M | 0.3% | $54.80 | $46.17 | +18.7% | MRGSTR SM CP GR | 464288604 |
| PFE | Pfizer Inc | 45,452 | $1.276M | 0.3% | $28.08 | $23.96 | +17.2% | COM | 717081103 |
| UPBD | Upbound Group Inc | 70,705 | $1.276M | 0.3% | $18.05 | $30.19 | -40.2% | COM | 76009N100 |
| GUNR | FlexShares Global Upstream Natural Resources Index ETF | 23,125 | $1.276M | 0.3% | $55.16 | $35.46 | +55.6% | MORNSTAR UPSTR | 33939L407 |
| TAP | Molson Coors Beverages Co Class B | 29,430 | $1.267M | 0.3% | $43.06 | $45.91 | -6.2% | CL B | 60871R209 |
| CPAY | Corpay Inc | 4,320 | $1.257M | 0.3% | $290.99 | $298.88 | -2.6% | COM SHS | 219948106 |
| DLX | Deluxe Corp | 45,466 | $1.252M | 0.3% | $27.54 | $22.06 | +24.8% | COM | 248019101 |
| F | Ford Motor Co | 106,805 | $1.233M | 0.3% | $11.54 | $11.66 | -1.0% | COM | 345370860 |
| LEA | Lear Corp | 10,072 | $1.22M | 0.2% | $121.08 | $116.91 | +3.6% | COM NEW | 521865204 |
| PKW | PowerShares Buyback Achievers ETF | 9,265 | $1.216M | 0.2% | $131.25 | $131.09 | +0.1% | BUYBACK ACHIEV | 46137V308 |
| LDOS | Leidos Holdings Inc | 7,740 | $1.204M | 0.2% | $155.52 | $160.23 | -2.9% | COM | 525327102 |
| GILD | Gilead Sciences Inc | 8,567 | $1.194M | 0.2% | $139.37 | $69.79 | +99.7% | COM | 375558103 |
| VT | Vanguard Total World Stock ETF | 8,462 | $1.17M | 0.2% | $138.32 | $94.19 | +46.9% | TT WRLD ST ETF | 922042742 |
| FMDE | Fidelity Enhanced Mid Cap ETF | 32,043 | $1.152M | 0.2% | $35.96 | $36.67 | -1.9% | ENHANCED MID | 31609A503 |
| HG | Hamilton Insurance Group Ltd | 37,844 | $1.129M | 0.2% | $29.83 | $21.51 | +38.7% | CL B | G42706104 |
| TDW | Tidewater Inc | 13,340 | $1.115M | 0.2% | $83.55 | $56.97 | +46.7% | COM | 88642R109 |
| MEDP | Medpace Holdings Inc | 2,300 | $1.104M | 0.2% | $480.19 | $92.14 | +421.1% | COM | 58506Q109 |
| PAG | Penske Automotive Group Inc | 7,380 | $1.103M | 0.2% | $149.52 | $95.64 | +56.3% | COM | 70959W103 |
| IWR | iShares Russell Mid Cap ETF | 11,000 | $1.07M | 0.2% | $97.23 | $91.00 | +6.8% | RUS MID CAP ETF | 464287499 |
| AMGN | Amgen Inc | 2,996 | $1.054M | 0.2% | $351.85 | $150.09 | +134.4% | COM | 031162100 |
| REZ | iShares Residential and Multi Real Estate ETF | 12,488 | $1.039M | 0.2% | $83.21 | $76.74 | +8.4% | RESIDENTIAL MULT | 464288562 |
| BHF | Brighthouse Financial Inc | 17,351 | $1.039M | 0.2% | $59.88 | $43.84 | +36.6% | COM | 10922N103 |
| SLM | SLM Corp | 48,510 | $1.039M | 0.2% | $21.41 | $10.20 | +110.0% | COM | 78442P106 |
| AMG | Affiliated Managers Group Inc | 3,700 | $1.024M | 0.2% | $276.70 | $153.99 | +79.7% | COM | 008252108 |
| ENVA | Enova International Inc | 7,075 | $961K | 0.2% | $135.83 | $108.86 | +24.8% | COM | 29357K103 |
| QSR | Restaurant Brands International Inc | 12,905 | $954K | 0.2% | $73.90 | $60.61 | +21.9% | COM | 76131D103 |
| IBM | International Business Machine Corp | 3,650 | $885K | 0.2% | $242.39 | $129.29 | +87.5% | COM | 459200101 |
| ACI | Albertsons Companies Inc | 51,140 | $871K | 0.2% | $17.04 | $16.45 | +3.6% | COMMON STOCK | 013091103 |
| TBBK | Bancorp Inc | 16,200 | $870K | 0.2% | $53.73 | $42.15 | +27.5% | COM | 05969A105 |
| OMF | Onemain Holdings Inc | 16,085 | $860K | 0.2% | $53.49 | $38.70 | +38.2% | COM | 68268W103 |
| MO | Altria Group Inc | 12,932 | $853K | 0.2% | $65.99 | $28.80 | +129.2% | COM | 02209S103 |
| MLI | Mueller Industries Inc | 7,540 | $835K | 0.2% | $110.80 | $31.96 | +246.7% | COM | 624756102 |
| INCY | Incyte Corp. | 8,805 | $829K | 0.2% | $94.12 | $85.05 | +10.7% | COM | 45337C102 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 5,690 | $823K | 0.2% | $144.71 | $129.19 | +12.0% | S&P SML 600 GWT | 464287887 |
| INVA | Innoviva Inc | 35,285 | $822K | 0.2% | $23.30 | $18.22 | +27.9% | COM | 45781M101 |
| AZN | AstraZeneca plc | 3,976 | $784K | 0.2% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| ADEA | Adeia Inc | 32,437 | $779K | 0.2% | $24.03 | $7.31 | +228.8% | COM | 00676P107 |
| SANM | Sanmina Corp | 5,890 | $764K | 0.2% | $129.64 | $59.80 | +116.8% | COM | 801056102 |
| LRCX | Lam Research Corp | 3,565 | $762K | 0.2% | $213.66 | $74.98 | +185.0% | COM NEW | 512807306 |
| IT | Gartner Inc | 4,788 | $758K | 0.2% | $158.34 | $433.43 | -63.5% | COM | 366651107 |
| STZ | Constellation Brands, Inc. | 4,993 | $749K | 0.2% | $150.00 | $141.67 | +5.9% | CL A | 21036P108 |
| THC | Tenet Healthcare Corp | 3,955 | $746K | 0.2% | $188.71 | $143.82 | +31.2% | COM NEW | 88033G407 |
| SFM | Sprouts Farmers Market Inc | 9,635 | $743K | 0.2% | $77.13 | $22.94 | +236.3% | COM | 85208M102 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 6,271 | $743K | 0.2% | $118.45 | $98.75 | +19.9% | SP SMCP600VL ETF | 464287879 |
| BG | Bunge Global SA | 5,830 | $742K | 0.2% | $127.20 | $88.20 | +44.2% | COM SHS | H11356104 |
| COF | Capital One Financial Corp | 3,911 | $713K | 0.1% | $182.43 | $185.05 | -1.4% | COM | 14040H105 |
| VOE | Vanguard Mid Value Index Fund ETF | 3,720 | $686K | 0.1% | $184.28 | $158.34 | +16.4% | MCAP VL IDXVIP | 922908512 |
| VST | Vistra Energy Corp | 4,409 | $663K | 0.1% | $150.33 | $16.92 | +788.4% | COM | 92840M102 |
| CVSA | Adtalem Global Education Inc | 5,712 | $658K | 0.1% | $115.25 * | $106.69 | -6.7% | COM | 00737L103 |
| GPI | Group 1 Automotive Inc | 1,900 | $628K | 0.1% | $330.63 | $159.21 | +107.7% | COM | 398905109 |
| KHC | Kraft Heinz Co | 27,050 | $608K | 0.1% | $22.49 | $30.49 | -26.2% | COM | 500754106 |
| MUNI | PIMCO Intermediate Municipal Bd Actv ETF | 11,600 | $605K | 0.1% | $52.19 | $52.24 | -0.1% | INTER MUN BD ACT | 72201R866 |
| XLK | Technology Select Sector SPDR ETF | 4,432 | $589K | 0.1% | $132.90 | $107.02 | +24.2% | STATE STREET TEC | 81369Y803 |
| NOMD | Nomad Foods Ltd | 61,127 | $587K | 0.1% | $9.61 | $17.70 | -45.7% | USD ORD SHS | G6564A105 |
| FISV | Fiserv Inc | 10,293 | $574K | 0.1% | $55.80 | $103.22 | -45.9% | COM | 337738108 |
| IWF | iShares Russell 1000 Growth ETF | 1,330 | $567K | 0.1% | $426.40 * | $36.00 | +196.1% | RUS 1000 GRW ETF | 464287614 |
| LNC | Lincoln National Corporation | 15,875 | $564K | 0.1% | $35.50 | $41.17 | -13.8% | COM | 534187109 |
| COLL | Collegium Pharmaceutical Inc | 16,265 | $538K | 0.1% | $33.07 | $34.47 | -4.1% | COM | 19459J104 |
| TXN | Texas Instruments Inc | 2,767 | $537K | 0.1% | $194.14 | $138.26 | +40.4% | COM | 882508104 |
| SPGI | S&P Global Inc | 1,241 | $528K | 0.1% | $425.34 | $172.17 | +147.0% | COM | 78409V104 |
| MGA | Magna International Inc | 9,430 | $526K | 0.1% | $55.81 | $36.13 | +54.5% | COM | 559222401 |
| NSC | Norfolk Southern Corp | 1,801 | $517K | 0.1% | $287.00 | $117.66 | +143.9% | COM | 655844108 |
| APO | Apollo Global Management Inc | 4,550 | $507K | 0.1% | $111.42 | $93.73 | +18.9% | COM | 03769M106 |
| XOM | Exxon Mobil Corp | 2,973 | $504K | 0.1% | $169.64 | $68.86 | +146.4% | COM | 30231G102 |
| UAL | United Continental Holdings Inc | 5,405 | $498K | 0.1% | $92.07 | $54.05 | +70.3% | COM | 910047109 |
| VEA | Vanguard FTSE Developed Mkts ETF | 7,615 | $488K | 0.1% | $64.08 | $52.17 | +22.8% | VAN FTSE DEV MKT | 921943858 |
| CMCSA | Comcast Corp | 16,209 | $465K | 0.1% | $28.71 | $33.09 | -13.2% | CL A | 20030N101 |
| LHX | L3Harris Technologies Inc | 1,340 | $463K | 0.1% | $345.15 | $193.88 | +78.0% | COM | 502431109 |
| IVZ | Invesco Limited | 18,925 | $460K | 0.1% | $24.29 | $14.01 | +73.4% | SHS | G491BT108 |
| JPM | JPMorgan Chase & Co | 1,562 | $459K | 0.1% | $294.16 | $136.93 | +114.8% | COM | 46625H100 |
| CVX | Chevron Corp | 2,135 | $442K | 0.1% | $206.90 | $110.96 | +86.5% | COM | 166764100 |
| RDN | Radian Group Inc | 13,280 | $439K | 0.1% | $33.08 | $18.41 | +79.7% | COM | 750236101 |
| AMRX | Amneal Pharmaceuticals Inc | 35,315 | $439K | 0.1% | $12.43 | $8.93 | +39.2% | COM STK CL A | 03168L105 |
| GPN | Global Payments Inc | 6,518 | $439K | 0.1% | $67.30 | $73.77 | -8.8% | COM | 37940X102 |
| SJM | J M Smucker Co | 4,520 | $436K | 0.1% | $96.44 | $106.99 | -9.9% | COM NEW | 832696405 |
| TKO | TKO Group Holdings Inc | 2,130 | $430K | 0.1% | $201.65 | $99.79 | +102.1% | CL A | 87256C101 |
| WMT | Wal-Mart Stores Inc | 3,408 | $424K | 0.1% | $124.28 | $60.09 | +106.8% | COM | 931142103 |
| CACI | CACI International Inc | 769 | $418K | 0.1% | $543.87 | $281.59 | +93.1% | CL A | 127190304 |
| HCC | Warrior Met Coal Inc | 4,485 | $418K | 0.1% | $93.15 | $37.09 | +151.2% | COM | 93627C101 |
| PEP | PepsiCo Inc | 2,451 | $381K | 0.1% | $155.29 | $155.85 | -0.4% | COM | 713448108 |
| CAT | Caterpillar Inc | 520 | $368K | 0.1% | $708.46 | $434.13 | +63.2% | COM | 149123101 |
| FIS | Fidelity National Information Services Inc | 7,850 | $368K | 0.1% | $46.91 | $54.82 | -14.4% | COM | 31620M106 |
| IWL | iShares Russell Top 200 ETF | 2,225 | $357K | 0.1% | $160.48 | $147.88 | +8.5% | RUS TOP 200 ETF | 464289446 |
| DTD | WisdomTree US Total Dividend ETF | 4,080 | $352K | 0.1% | $86.36 | $52.93 | +63.2% | US TOTAL DIVIDND | 97717W109 |
| NVS | Novartis AG | 2,295 | $351K | 0.1% | $152.75 | $76.70 | +99.2% | SPONSORED ADR | 66987V109 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1,800 | $345K | 0.1% | $191.81 | $181.64 | +5.6% | MSCI USA QLT FCT | 46432F339 |
| CAH | Cardinal Health Inc | 1,620 | $342K | 0.1% | $211.31 | $59.51 | +255.1% | COM | 14149Y108 |
| VGSH | Vanguard Short-Term Treasury ETF | 5,805 | $340K | 0.1% | $58.54 | $57.85 | +1.2% | SHORT TERM TREAS | 92206C102 |
| SM | SM Energy Co | 10,786 | $336K | 0.1% | $31.18 | $22.80 | +36.8% | COM | 78454L100 |
| IJR | iShares Core S&P Small-Cap ETF | 2,657 | $330K | 0.1% | $124.31 | $119.48 | +4.0% | CORE S&P SCP ETF | 464287804 |
| KO | Coca-Cola Co | 4,319 | $328K | 0.1% | $76.05 | $75.60 | +0.6% | COM | 191216100 |
| MMS | Maximus Inc | 5,120 | $328K | 0.1% | $64.10 | $84.09 | -23.8% | COM | 577933104 |
| SFD | Smithfield Foods Inc COM NPV | 11,075 | $310K | 0.1% | $27.97 | $22.23 | +25.8% | COM | 832248207 |
| ALL | Allstate Corp | 1,485 | $308K | 0.1% | $207.34 | $205.01 | +1.1% | COM | 020002101 |
| IVE | iShares S&P 500 Value ETF | 1,447 | $306K | 0.1% | $211.15 | $201.56 | +4.8% | S&P 500 VAL ETF | 464287408 |
| EVR | Evercore Inc | 995 | $297K | 0.1% | $298.51 | $246.27 | +21.2% | CLASS A | 29977A105 |
| IWP | iShares Russell Mid Growth ETF | 2,318 | $297K | 0.1% | $128.12 | $89.85 | +42.6% | RUS MD CP GR ETF | 464287481 |
| OC | Owens Corning | 2,712 | $293K | 0.1% | $108.22 | $85.06 | +27.2% | NEW COM | 690742101 |
| VECO | Veeco Instruments Inc | 8,450 | $286K | 0.1% | $33.86 | $23.83 | +42.1% | COM | 922417100 |
| ZD | Ziff Davis Inc | 6,562 | $275K | 0.1% | $41.96 | $73.35 | -42.8% | COM | 48123V102 |
| PRGS | Progress Software Corp | 10,715 | $275K | 0.1% | $25.65 | $51.15 | -49.9% | COM | 743312100 |
| UNP | Union Pacific Corp | 1,127 | $273K | 0.1% | $242.62 | $109.69 | +121.2% | COM | 907818108 |
| CARS | Cars.Com Inc | 33,140 | $269K | 0.1% | $8.12 | $18.45 | -56.0% | COM | 14575E105 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,041 | $268K | 0.1% | $257.35 | $288.50 | -10.8% | MCAP GR IDXVIP | 922908538 |
| PATK | Patrick Industries Inc | 2,375 | $264K | 0.1% | $111.07 | $53.61 | +107.2% | COM | 703343103 |
| CVS | CVS Health Corp | 3,655 | $263K | 0.1% | $71.82 | $57.41 | +25.1% | COM | 126650100 |
| VNQ | Vanguard Real Estate Index Fund ETF | 2,860 | $254K | 0.1% | $88.70 | $85.06 | +4.3% | REAL ESTATE ETF | 922908553 |
| SYK | Stryker Corp | 767 | $252K | 0.1% | $328.59 | $268.24 | +22.5% | COM | 863667101 |
| SBGI | Sinclair Inc | 19,370 | $251K | 0.1% | $12.94 | $16.13 | -19.8% | CL A | 829242106 |
| AZO | Autozone Inc | 74 | $250K | 0.1% | $3377.78 | $3173.37 | +6.4% | COM | 053332102 |
| CHRD | Chord Energy Corp | 1,757 | $250K | 0.1% | $142.18 | $109.02 | +30.4% | COM NEW | 674215207 |
| IWM | iShares Russell 2000 ETF | 987 | $245K | 0.1% | $248.00 | $232.04 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| DHI | DR Horton Inc | 1,773 | $243K | 0.0% | $137.22 | $78.10 | +75.7% | COM | 23331A109 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 3,071 | $242K | 0.0% | $78.77 | $76.51 | +3.0% | MRGSTR MD CP GRW | 464288307 |
| VZ | Verizon Communications | 4,678 | $235K | 0.0% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| MAS | Masco Corp | 3,880 | $234K | 0.0% | $60.37 | $58.04 | +4.0% | COM | 574599106 |
| V | Visa Inc | 763 | $231K | 0.0% | $302.24 | $284.97 | +6.1% | COM CL A | 92826C839 |
| CCSI | Consensus Cloud Solution | 9,630 | $229K | 0.0% | $23.74 | $24.62 | -3.6% | COM | 20848V105 |
| KEX | Kirby Corp | 1,700 | $226K | 0.0% | $132.88 | $126.73 | +4.9% | COM | 497266106 |
| GBX | Greenbrier Companies, Inc. | 4,290 | $226K | 0.0% | $52.65 | $58.36 | -9.8% | COM | 393657101 |
| T | AT&T Inc | 7,717 | $224K | 0.0% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 4,467 | $223K | 0.0% | $49.89 | $50.52 | -1.3% | TAX EXEMPT BD | 922907746 |
| AES | AES Corp | 15,662 | $221K | 0.0% | $14.09 | $8.70 | +62.0% | COM | 00130H105 |
| SNY | Sanofi SA | 4,540 | $219K | 0.0% | $48.18 | $53.65 | -10.2% | SPONSORED ADR | 80105N105 |
| HRMY | Harmony Biosciences Holdings Inc | 7,695 | $216K | 0.0% | $28.01 | $32.78 | -14.5% | COM | 413197104 |
| SPYM | SPDR Portfolio S&P 500 ETF | 2,768 | $212K | 0.0% | $76.54 | $67.24 | +13.8% | STATE STREET SPD | 78464A854 |
| FNDB | Schwab Fundamental US Broad Market ETF | 7,683 | $209K | 0.0% | $27.20 | $26.12 | +4.1% | FUNDAMENTAL US B | 808524789 |
| TPL | Texas Pacific Land Trust | 440 | $209K | 0.0% | $474.56 | $429.52 | +10.5% | COM | 88262P102 |
| DAR | Darling Ingredients Inc | 3,375 | $209K | 0.0% | $61.85 | $49.25 | +25.6% | COM | 237266101 |
| FSK | FS KKR Capital Corp | 16,642 | $169K | 0.0% | $10.18 | $16.45 | -38.1% | COM | 302635206 |
| GSBD | Goldman Sachs BDC Inc | 16,105 | $143K | 0.0% | $8.88 | $15.05 | -41.0% | SHS | 38147U107 |
| WU | Western Union Co | 15,272 | $133K | 0.0% | $8.73 | $20.28 | — | COM | 959802109 |
| VYX | NCR Voyix Corp | 20,900 | $132K | 0.0% | $6.33 | $14.40 | -56.1% | COM | 62886E108 |
| OGN | Organon & Co | 15,228 | $91,216 | 0.0% | $5.99 | $19.06 | -68.6% | COMMON STOCK | 68622V106 |
| SVC | Service Properties Trust | 19,865 | $26,917 | 0.0% | $1.35 | $7.36 | — | COM SH BEN INT | 81761L102 |
| BASA | Basanite Inc | 31,000 | $787 | 0.0% | $0.03 | $0.26 | -88.6% | COM | 06975Q100 |