Location: Rockville, MD
CIK: 0001731372 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | JPMorgan Ultra Short Income ETF | 160,334 | $8.031M | 4.4% | $50.09 | $50.62 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| VSEC | Vse Corporation | 140,239 | $5.27M | 2.9% | $37.58 * | $47.34 | -22.3% | COM | 918284100 |
| ABBV | Abbvie Inc | 32,479 | $4.974M | 2.7% | $153.15 * | $66.33 | +102.9% | COM | 00287Y109 |
| OMC | Omnicom Group Incorporated | 71,648 | $4.558M | 2.5% | $63.62 * | $54.01 | +4.6% | COM | 681919106 |
| CDW | Cdw Corp | 25,310 | $3.988M | 2.2% | $157.57 * | $88.23 | +70.8% | COM | 12514G108 |
| VV | Vanguard Large-Cap ETF | 22,702 | $3.913M | 2.2% | $172.36 | $119.50 | +44.2% | LARGE CAP ETF | 922908637 |
| TDTF | FlexShares iBoxx 5-Yr Target Duration TIPS Index | 146,709 | $3.7M | 2.0% | $25.22 | $27.41 | -8.0% | IBOXX 5YR TRGT | 33939L605 |
| SMMD | Ishares Russell 2500 ETF | 69,526 | $3.589M | 2.0% | $51.62 | $61.58 | -16.2% | RUSEL 2500 ETF | 46435G268 |
| CSGS | CSG Systems Intl Inc | 57,725 | $3.445M | 1.9% | $59.68 * | $41.99 | +31.8% | COM | 126349109 |
| BMY | Bristol-Myers Squibb Company | 44,299 | $3.411M | 1.9% | $77.00 * | $47.53 | +39.1% | COM | 110122108 |
| VO | Vanguard Mid-Cap ETF | 16,744 | $3.298M | 1.8% | $196.97 * | $39.71 | +24.0% | MID CAP ETF | 922908629 |
| KLAC | Kla-Tencor Corp | 10,022 | $3.198M | 1.8% | $319.10 * | $98.80 | +211.4% | COM NEW | 482480100 |
| ARW | Arrow Electronics Inc | 25,440 | $2.852M | 1.6% | $112.11 | $82.54 | +35.8% | COM | 042735100 |
| TGNA | Tegna Inc | 135,890 | $2.85M | 1.6% | $20.97 * | $19.26 | +12.4% | COM | 87901J105 |
| AAPL | Apple Inc. | 20,383 | $2.787M | 1.5% | $136.73 | $90.39 | +48.6% | COM | 037833100 |
| INTC | Intel Corporation | 72,577 | $2.715M | 1.5% | $37.41 * | $42.75 | -17.6% | COM | 458140100 |
| ZD | J2 Global Inc | 32,715 | $2.438M | 1.3% | $74.52 | $73.80 | +1.0% | COM | 48123V102 |
| CBNK | Capital Bancorp Inc MD | 111,099 | $2.411M | 1.3% | $21.70 * | $21.41 | -4.0% | COM | 139737100 |
| AVGO | Broadcom Ltd | 4,922 | $2.391M | 1.3% | $485.78 * | $24.98 | +82.8% | COM | 11135F101 |
| EQH | Equitable Holdings Inc | 86,069 | $2.244M | 1.2% | $26.07 * | $20.80 | +14.7% | COM | 29452E101 |
| WU | Western Union Company | 129,939 | $2.14M | 1.2% | $16.47 | $20.56 | — | COM | 959802109 |
| IWC | Ishares Micro Cap ETF | 20,294 | $2.11M | 1.2% | $103.97 | $133.65 | -22.2% | MICRO-CAP ETF | 464288869 |
| PFE | Pfizer Inc. | 38,557 | $2.022M | 1.1% | $52.44 * | $27.10 | +60.0% | COM | 717081103 |
| SPGI | S&P Global Inc | 5,850 | $1.972M | 1.1% | $337.09 * | $172.17 | +90.1% | COM | 78409V104 |
| GOOGL | Alphabet Inc | 905 | $1.972M | 1.1% | $2179.01 * | $56.68 | +90.8% | CAP STK CL A | 02079K305 |
| COR | Amerisourcebergen Corporation | 13,504 | $1.911M | 1.1% | $141.51 * | $84.88 | +61.1% | COM | 03073E105 |
| BWA | Borgwarner Inc. | 54,750 | $1.827M | 1.0% | $33.37 * | $30.34 | -7.9% | COM | 099724106 |
| OMF | Onemain Holdings Inc | 48,373 | $1.808M | 1.0% | $37.38 | $35.22 | +6.1% | COM | 68268W103 |
| VCTR | Victory Capital Holdings | 74,755 | $1.802M | 1.0% | $24.11 * | $28.01 | -23.4% | COM CL A | 92645B103 |
| HPQ | Hp Inc | 54,649 | $1.791M | 1.0% | $32.77 * | $27.62 | +4.2% | COM | 40434L105 |
| CBRE | CBRE Group Inc- A | 24,140 | $1.777M | 1.0% | $73.61 | $45.39 | +62.2% | CL A | 12504L109 |
| ACN | Accenture Plc | 6,263 | $1.739M | 1.0% | $277.66 * | $129.15 | +103.7% | SHS CLASS A | G1151C101 |
| ACI | Albertsons Co Shs Class | 64,904 | $1.734M | 1.0% | $26.72 * | $15.61 | +16.9% | COMMON STOCK | 013091103 |
| MRK | Merck & Co. , Inc. | 19,008 | $1.733M | 1.0% | $91.17 * | $63.63 | +28.9% | COM | 58933Y105 |
| PAG | Penske Automotive Group | 15,440 | $1.616M | 0.9% | $104.66 | $94.93 | +10.3% | COM | 70959W103 |
| SLM | SLM Corp | 99,408 | $1.585M | 0.9% | $15.94 | $10.20 | +56.3% | COM | 78442P106 |
| MED | Medifast Inc | 8,610 | $1.554M | 0.9% | $180.49 * | $174.40 | -4.9% | COM | 58470H101 |
| ORLY | O'Reilly Automotive, Inc. | 2,442 | $1.543M | 0.8% | $631.86 * | $21.01 | +100.5% | COM | 67103H107 |
| REGN | Regeneron Pharmaceuticals Inc | 2,527 | $1.494M | 0.8% | $591.21 | $398.22 | +47.6% | COM | 75886F107 |
| AN | Autonation, Inc. | 12,540 | $1.401M | 0.8% | $111.72 | $69.69 | +60.4% | COM | 05329W102 |
| NXST | Nexstar Media Group Inc | 8,464 | $1.379M | 0.8% | $162.93 * | $125.86 | +13.3% | CL A | 65336K103 |
| JNJ | Johnson & Johnson | 7,559 | $1.342M | 0.7% | $177.54 * | $120.82 | +32.4% | COM | 478160104 |
| NSC | Norfolk Southern Corporation | 5,771 | $1.312M | 0.7% | $227.34 * | $117.66 | +78.5% | COM | 655844108 |
| CVS | CVS Health Corp | 13,502 | $1.251M | 0.7% | $92.65 * | $57.01 | +43.2% | COM | 126650100 |
| CMI | Cummins Inc. | 6,437 | $1.246M | 0.7% | $193.57 * | $136.14 | +30.6% | COM | 231021106 |
| MA | Mastercard, Inc. | 3,815 | $1.204M | 0.7% | $315.60 * | $187.63 | +64.7% | CL A | 57636Q104 |
| — | Walgreens Boots Alliance Inc | 31,730 | $1.203M | 0.7% | $37.91 | $54.03 | — | COM | 931427108 |
| CBOE | Cboe Global Mkts Inc | 10,485 | $1.187M | 0.7% | $113.21 * | $91.33 | +19.1% | COM | 12503M108 |
| HCA | Hca Healthcare Inc | 6,798 | $1.142M | 0.6% | $167.99 * | $80.54 | +102.6% | COM | 40412C101 |
| AMGN | Amgen Inc. | 4,589 | $1.117M | 0.6% | $243.41 * | $143.68 | +51.6% | COM | 031162100 |
| — | Hillenbrand Inc | 26,995 | $1.106M | 0.6% | $40.97 | $44.75 | — | COM | 431571108 |
| URI | United Rentals, Inc. | 4,435 | $1.077M | 0.6% | $242.84 * | $143.75 | +63.7% | COM | 911363109 |
| VTI | Vanguard Total Stock Mkt ETF | 5,549 | $1.047M | 0.6% | $188.68 | $189.98 | -0.7% | TOTAL STK MKT | 922908769 |
| IWF | iShares Russell 1000 Growth ETF | 4,753 | $1.039M | 0.6% | $218.60 * | $34.77 | +57.3% | RUS 1000 GRW ETF | 464287614 |
| DTD | WisdomTree US Total Dividend ETF | 17,580 | $1.018M | 0.6% | $57.91 | $52.93 | +9.4% | US TOTAL DIVIDND | 97717W109 |
| AES | Aes Corp | 44,777 | $941K | 0.5% | $21.02 * | $8.70 | +109.0% | COM | 00130H105 |
| SPLV | PowerShares S&P 500 Low Volatility ETF | 15,000 | $930K | 0.5% | $62.00 | $46.90 | +32.2% | S&P500 LOW VOL | 46138E354 |
| UPBD | Rent A Center Inc | 47,655 | $927K | 0.5% | $19.45 | $36.41 | -46.6% | COM NEW | 76009N100 |
| THO | Thor Industries Incorporated | 12,294 | $919K | 0.5% | $74.75 * | $88.19 | -21.7% | COM | 885160101 |
| VLO | Valero Energy Corporation | 8,630 | $917K | 0.5% | $106.26 * | $60.98 | +56.5% | COM | 91913Y100 |
| MGA | Magna International Inc | 16,520 | $907K | 0.5% | $54.90 * | $41.99 | +15.2% | COM | 559222401 |
| TAP | Molson Coors Beverages Co B | 16,545 | $902K | 0.5% | $54.52 * | $37.27 | +31.1% | CL B | 60871R209 |
| AMCX | Amc Networks Inc | 30,940 | $901K | 0.5% | $29.12 | $41.70 | -30.2% | CL A | 00164V103 |
| — | Atlas Air Worldwide Holdings Inc | 14,540 | $897K | 0.5% | $61.69 | $71.42 | — | COM NEW | 049164205 |
| CSCO | Cisco Systems Incorporated | 20,880 | $890K | 0.5% | $42.62 * | $30.34 | +25.7% | COM | 17275R102 |
| HZO | Marinemax Inc | 24,235 | $875K | 0.5% | $36.10 | $50.40 | -28.3% | COM | 567908108 |
| FISV | Fiserv, Inc. | 9,795 | $871K | 0.5% | $88.92 | $82.88 | +7.4% | COM | 337738108 |
| UNP | Union Pacific Corporation | 4,034 | $860K | 0.5% | $213.19 * | $109.69 | +79.1% | COM | 907818108 |
| QRVO | Qorvo Inc | 9,090 | $857K | 0.5% | $94.28 | $146.83 | -35.8% | COM | 74736K101 |
| VST | Vistra Energy Corp | 36,975 | $845K | 0.5% | $22.85 * | $16.92 | +27.3% | COM | 92840M102 |
| GLDM | SPDR Gold Minishares ETV | 22,534 | $809K | 0.4% | $35.90 | $37.34 | -3.9% | SPDR GLD MINIS | 98149E303 |
| GUNR | FlexShares Global Upstream Natural Resources Index ETF | 20,342 | $807K | 0.4% | $39.67 | $33.18 | +19.5% | MORNSTAR UPSTR | 33939L407 |
| EVR | Evercore Inc | 8,590 | $804K | 0.4% | $93.60 * | $124.92 | -29.7% | CLASS A | 29977A105 |
| NUS | Nu Skin Enterprises, Inc A | 17,935 | $777K | 0.4% | $43.32 * | $41.83 | -9.0% | CL A | 67018T105 |
| WERN | Werner Enterprises Inc | 20,135 | $776K | 0.4% | $38.54 | $37.05 | +4.0% | COM | 950755108 |
| UGI | Ugi Corporation | 19,821 | $765K | 0.4% | $38.60 | $40.12 | -3.8% | COM NEW | 902681105 |
| UNM | Unum Group | 22,385 | $762K | 0.4% | $34.04 | $17.47 | +94.8% | COM | 91529Y106 |
| REZ | Ishares Residential REITs ETF | 9,365 | $749K | 0.4% | $79.98 | $74.65 | +7.2% | RESIDENTIAL MULT | 464288562 |
| DGX | Quest Diagnostics Incorporated | 5,555 | $739K | 0.4% | $133.03 * | $124.58 | -0.5% | COM | 74834L100 |
| GNRC | Generac Holding, Inc. | 3,495 | $736K | 0.4% | $210.59 | $55.73 | +277.8% | COM | 368736104 |
| PRGS | Progress Software Corp | 16,040 | $727K | 0.4% | $45.32 | $42.95 | +5.5% | COM | 743312100 |
| PII | Polaris Industries | 7,315 | $726K | 0.4% | $99.25 | $127.95 | -22.4% | COM | 731068102 |
| NAVI | Navient Corp | 50,540 | $707K | 0.4% | $13.99 | $10.89 | +28.5% | COM | 63938C108 |
| LEA | Lear Corporation | 5,533 | $697K | 0.4% | $125.97 * | $130.72 | -12.0% | COM NEW | 521865204 |
| COHU | Cohu Inc | 24,550 | $681K | 0.4% | $27.74 | $29.01 | -4.3% | COM | 192576106 |
| ECPG | Encore Capital Group | 11,680 | $675K | 0.4% | $57.79 | $51.77 | +11.6% | COM | 292554102 |
| MEDP | Medpace Holdings Inc | 4,445 | $665K | 0.4% | $149.61 | $92.14 | +62.4% | COM | 58506Q109 |
| AVT | Avnet Inc | 15,335 | $658K | 0.4% | $42.91 * | $36.08 | +8.4% | COM | 053807103 |
| CMRE | Costamare Inc | 54,312 | $657K | 0.4% | $12.10 * | $11.94 | -9.0% | SHS | Y1771G102 |
| ABR | Arbor Realty Trust | 50,130 | $657K | 0.4% | $13.11 | $12.69 | — | COM | 038923108 |
| MO | Altria Group, Inc. | 15,630 | $653K | 0.4% | $41.78 * | $26.45 | +19.2% | COM | 02209S103 |
| QSR | Restaurant Brands International Inc. | 12,145 | $609K | 0.3% | $50.14 | $57.82 | -13.3% | COM | 76131D103 |
| TSN | Tyson Foods, Inc. | 7,045 | $606K | 0.3% | $86.02 * | $55.17 | +38.6% | CL A | 902494103 |
| T | At&T Inc. | 28,823 | $604K | 0.3% | $20.96 * | $15.34 | +11.9% | COM | 00206R102 |
| — | M.D.C Holding Inc | 18,250 | $590K | 0.3% | $32.33 | $41.16 | — | COM | 552676108 |
| TMHC | Taylor Morrison Home Corp | 24,900 | $582K | 0.3% | $23.37 | $23.06 | +1.3% | COM | 87724P106 |
| — | Vista Outdoor Inc | 20,730 | $578K | 0.3% | $27.88 | $41.13 | — | COM | 928377100 |
| XOM | Exxon Mobil Corporation | 6,739 | $577K | 0.3% | $85.62 * | $57.15 | +32.8% | COM | 30231G102 |
| DAR | Darling Ingredients Inc | 9,410 | $563K | 0.3% | $59.83 | $17.43 | +243.0% | COM | 237266101 |
| INVA | Innoviva Inc | 38,015 | $561K | 0.3% | $14.76 | $17.41 | -15.2% | COM | 45781M101 |
| SFM | Sprouts Farmers Market Inc | 22,135 | $560K | 0.3% | $25.30 | $22.94 | +10.4% | COM | 85208M102 |
| FHI | Federated Hermes Inc | 17,485 | $556K | 0.3% | $31.80 * | $24.92 | +10.0% | CL B | 314211103 |
| JAZZ | Jazz Pharmaceutical | 3,490 | $544K | 0.3% | $155.87 | $135.43 | +15.2% | SHS USD | G50871105 |
| GEN | NortonLifeLock Inc | 24,425 | $536K | 0.3% | $21.94 * | $23.80 | -14.4% | COM | 668771108 |
| — | Xperi Holding Corp | 36,881 | $532K | 0.3% | $14.42 | $16.24 | — | COM | 98390M103 |
| TXN | Texas Instruments Incorporated | 3,454 | $531K | 0.3% | $153.73 * | $114.18 | +21.1% | COM | 882508104 |
| — | Discover Financial Services | 5,495 | $520K | 0.3% | $94.63 | $83.61 | — | COM | 254709108 |
| LYB | Lyondellbasell Industries Nv | 5,600 | $490K | 0.3% | $87.50 * | $64.69 | +7.5% | SHS - A - | N53745100 |
| VB | Vanguard Small-Cap ETF | 2,655 | $468K | 0.3% | $176.27 | $162.71 | +8.2% | SMALL CP ETF | 922908751 |
| IBM | International Business Machine | 3,281 | $463K | 0.3% | $141.12 * | $100.40 | +23.0% | COM | 459200101 |
| — | Hanesbrands, Inc. | 44,047 | $453K | 0.2% | $10.28 | $14.80 | — | COM | 410345102 |
| TGT | Target Corporation | 3,203 | $452K | 0.2% | $141.12 * | $48.06 | +161.5% | COM | 87612E106 |
| OGN | Organon & Co | 13,057 | $441K | 0.2% | $33.77 * | $28.80 | -0.9% | COMMON STOCK | 68622V106 |
| — | World Wrestling Entertainment Inc | 6,960 | $435K | 0.2% | $62.50 | $50.61 | — | CL A | 98156Q108 |
| QCOM | Qualcomm Incorporated | 3,355 | $429K | 0.2% | $127.87 * | $125.17 | -5.8% | COM | 747525103 |
| DIOD | Diodes Inc | 6,515 | $421K | 0.2% | $64.62 | $72.92 | -11.4% | COM | 254543101 |
| — | SciPlay Corp | 29,905 | $418K | 0.2% | $13.98 | $13.60 | — | CL A | 809087109 |
| — | Sandy Spring Bancorp, Inc. | 10,497 | $410K | 0.2% | $39.06 | $24.80 | — | COM | 800363103 |
| DELL | Dell Technologies Inc | 8,713 | $403K | 0.2% | $46.25 * | $43.54 | -2.0% | CL C | 24703L202 |
| MLI | Mueller Industries Inc | 7,495 | $399K | 0.2% | $53.24 * | $25.69 | -1.1% | COM | 624756102 |
| — | Sanderson Farms Inc | 1,850 | $399K | 0.2% | $215.68 | $215.68 | — | COM | 800013104 |
| MAS | Masco Corp | 7,685 | $389K | 0.2% | $50.62 * | $57.31 | -17.4% | COM | 574599106 |
| GPN | Global Payments Inc. | 3,427 | $379K | 0.2% | $110.59 * | $123.38 | -13.3% | COM | 37940X102 |
| CMCSA | Comcast Corporation | 9,596 | $377K | 0.2% | $39.29 * | $36.48 | -3.7% | CL A | 20030N101 |
| GPI | Group 1 Automotive Inc | 2,165 | $368K | 0.2% | $169.98 | $155.43 | +9.2% | COM | 398905109 |
| SJM | J M Smucker Co | 2,815 | $360K | 0.2% | $127.89 * | $100.50 | +12.8% | COM NEW | 832696405 |
| MET | Metlife, Inc. | 5,702 | $358K | 0.2% | $62.78 * | $31.09 | +81.3% | COM | 59156R108 |
| EBS | Emergent Biosolution | 11,395 | $354K | 0.2% | $31.07 | $57.17 | -45.7% | COM | 29089Q105 |
| MCO | Moody'S Corporation | 1,285 | $349K | 0.2% | $271.60 * | $136.31 | +93.7% | COM | 615369105 |
| KHC | Kraft Heinz Co | 8,870 | $338K | 0.2% | $38.11 * | $24.13 | +33.4% | COM | 500754106 |
| — | Fleetcor Technologies Inc | 1,595 | $335K | 0.2% | $210.03 | $191.74 | — | COM | 339041105 |
| CACI | CACI International Inc | 1,180 | $333K | 0.2% | $282.20 | $245.33 | +14.9% | CL A | 127190304 |
| — | Brookfield Infrastructure Corp | 7,840 | $333K | 0.2% | $42.47 | $42.47 | — | SHS A | 11275Q107 |
| MCK | Mckesson Corporation | 970 | $316K | 0.2% | $325.77 | $214.77 | +49.2% | COM | 58155Q103 |
| CG | Carlyle Group Lp | 9,405 | $298K | 0.2% | $31.69 * | $33.57 | -17.1% | COM | 14316J108 |
| BHF | Brighthouse Financial Inc | 7,050 | $289K | 0.2% | $40.99 | $33.38 | +22.9% | COM | 10922N103 |
| ICLR | Icon Plc | 1,298 | $281K | 0.2% | $216.49 | $243.05 | -10.8% | SHS | G4705A100 |
| NVS | Novartis Ag | 3,293 | $278K | 0.2% | $84.42 | $76.14 | +11.0% | SPONSORED ADR | 66987V109 |
| WGO | Winnebago Industries Inc | 5,675 | $276K | 0.2% | $48.63 | $71.86 | -32.4% | COM | 974637100 |
| VZ | Verizon Communications | 5,355 | $272K | 0.1% | $50.79 * | $35.42 | +13.7% | COM | 92343V104 |
| DHR | Danaher Corporation | 1,070 | $271K | 0.1% | $253.27 * | $78.23 | +182.5% | COM | 235851102 |
| CCSI | Consensus Cloud Solution | 6,130 | $268K | 0.1% | $43.72 | $60.83 | -28.2% | COM | 20848V105 |
| — | Masonite Intl Corp | 3,455 | $265K | 0.1% | $76.70 | $107.67 | — | COM | 575385109 |
| IWB | iShares Russell 1000 ETF | 1,272 | $264K | 0.1% | $207.55 | $161.79 | +28.4% | RUS 1000 ETF | 464287622 |
| — | Beacon Roofing Supply Inc | 5,100 | $262K | 0.1% | $51.37 | $57.61 | — | COM | 073685109 |
| LC | Lendingclub Corp | 22,155 | $259K | 0.1% | $11.69 | $14.08 | -17.0% | COM NEW | 52603A208 |
| AMN | Amn Healthcare Services Inc | 2,321 | $255K | 0.1% | $109.87 | $98.99 | +10.8% | COM | 001744101 |
| — | Lam Research Corp | 593 | $253K | 0.1% | $426.64 | $324.19 | — | COM | 512807108 |
| AZN | Astrazeneca Plc | 3,791 | $250K | 0.1% | $65.95 | $59.98 | — | SPONSORED ADR | 046353108 |
| CVX | Chevron Corporation | 1,719 | $249K | 0.1% | $144.85 * | $96.10 | +30.6% | COM NEW | 166764100 |
| XLK | Technology Select Sector SPDR ETF | 1,913 | $243K | 0.1% | $127.03 * | $56.50 | +12.5% | TECHNOLOGY | 81369Y803 |
| ORCL | Oracle Corporation | 3,450 | $241K | 0.1% | $69.86 * | $49.62 | +34.4% | COM | 68389X105 |
| — | Hibbett Sports Inc | 5,525 | $241K | 0.1% | $43.62 | $80.43 | — | COM | 428567101 |
| CSX | Csx Corporation | 8,224 | $239K | 0.1% | $29.06 * | $27.48 | +0.6% | COM | 126408103 |
| VNQ | Vanguard REIT ETF | 2,600 | $237K | 0.1% | $91.15 | $84.71 | +7.5% | REAL ESTATE ETF | 922908553 |
| BRK/B | Berkshire Hathaway Inc. | 827 | $226K | 0.1% | $273.28 | $313.72 | -13.0% | CL B NEW | 084670702 |
| TPL | Texas Pacific Land Trust | 150 | $223K | 0.1% | $1486.67 * | $125.11 | +27.3% | COM | 88262P102 |
| FNDB | Schwab Fundamental US Broad Market ETF | 4,445 | $223K | 0.1% | $50.17 * | $16.21 | +3.3% | SCHWAB FDT US BM | 808524789 |
| DLX | Deluxe Corporation | 10,245 | $222K | 0.1% | $21.67 * | $19.88 | -13.1% | COM | 248019101 |
| MSFT | Microsoft Corporation | 862 | $221K | 0.1% | $256.38 * | $186.35 | +33.9% | COM | 594918104 |
| CWH | Camping World Holdings I | 10,165 | $219K | 0.1% | $21.54 * | $22.02 | -16.7% | CL A | 13462K109 |
| R | Ryder System Inc | 3,055 | $217K | 0.1% | $71.03 | $73.36 | -3.1% | COM | 783549108 |
| HPE | Hewlett Packard Enterprise Co | 16,060 | $213K | 0.1% | $13.26 * | $13.63 | -12.0% | COM | 42824C109 |
| LRN | Stride Inc | 4,920 | $201K | 0.1% | $40.85 | $37.03 | +10.2% | COM | 86333M108 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 3,154 | $201K | 0.1% | $63.73 | $65.41 | -2.6% | S&P MC 400GR ETF | 464287606 |
| VTRS | Viatris Inc | 14,806 | $155K | 0.1% | $10.47 * | $9.29 | -4.0% | COM | 92556V106 |
| — | WW International Inc | 16,595 | $106K | 0.1% | $6.39 | $18.69 | — | COM | 98262P101 |
| BASA | Basanite Inc | 31,000 | $4,000 | 0.0% | $0.13 | $0.26 | -56.2% | COM | 06975Q100 |