Location: Rockville, MD
CIK: 0001731372 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value: $172M (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 | 164,922 | $8.272M | 4.8% | $50.16 | $50.61 | -0.9% | ULTRA SHRT INC | 46641Q837 |
| VSEC | Vse Corporation | 140,239 | $4.964M | 2.9% | $35.40 | $47.34 | -26.6% | COM | 918284100 |
| OMC | Omnicom Group Incorporated | 72,617 | $4.581M | 2.7% | $63.08 * | $54.09 | +4.6% | COM | 681919106 |
| ABBV | Abbvie Inc | 32,109 | $4.309M | 2.5% | $134.20 * | $66.33 | +79.5% | COM | 00287Y109 |
| SMMD | Ishares Russell 2500 ETF | 78,826 | $3.922M | 2.3% | $49.76 | $60.83 | -18.2% | RUSEL 2500 ETF | 46435G268 |
| VV | Vanguard Large-Cap ETF | 22,477 | $3.676M | 2.1% | $163.54 | $119.50 | +36.9% | LARGE CAP ETF | 922908637 |
| TDTF | FlexShares iBoxx 5-Yr Target Duration TIPS Index | 152,886 | $3.578M | 2.1% | $23.40 | $27.32 | -14.3% | IBOXX 5YR TRGT | 33939L605 |
| CDW | Cdw Corp | 21,080 | $3.29M | 1.9% | $156.07 * | $88.23 | +69.7% | COM | 12514G108 |
| BMY | Bristol-Myers Squibb Company | 45,539 | $3.237M | 1.9% | $71.08 * | $47.93 | +27.4% | COM | 110122108 |
| VO | Vanguard Mid-Cap ETF | 16,719 | $3.143M | 1.8% | $187.99 * | $39.71 | +18.4% | MID CAP ETF | 922908629 |
| CSGS | CSG Systems Intl Inc | 57,685 | $3.05M | 1.8% | $52.87 * | $41.99 | +17.3% | COM | 126349109 |
| KLAC | Kla-Tencor Corp | 9,672 | $2.927M | 1.7% | $302.63 * | $98.80 | +196.4% | COM NEW | 482480100 |
| AAPL | Apple Inc. | 20,060 | $2.772M | 1.6% | $138.19 | $90.39 | +50.4% | COM | 037833100 |
| TGNA | Tegna Inc | 128,605 | $2.66M | 1.5% | $20.68 * | $19.26 | +9.9% | COM | 87901J105 |
| ARW | Arrow Electronics Inc | 26,065 | $2.403M | 1.4% | $92.19 | $83.18 | +10.8% | COM | 042735100 |
| AVGO | Broadcom Ltd | 5,287 | $2.347M | 1.4% | $443.92 * | $26.58 | +58.4% | COM | 11135F101 |
| EQH | Equitable Holdings Inc | 88,209 | $2.324M | 1.4% | $26.35 * | $20.93 | +16.0% | COM | 29452E101 |
| ZD | J2 Global Inc | 33,485 | $2.293M | 1.3% | $68.48 | $73.91 | -7.3% | COM | 48123V102 |
| IWC | Ishares Micro Cap ETF | 20,832 | $2.154M | 1.3% | $103.40 | $133.13 | -22.3% | MICRO-CAP ETF | 464288869 |
| CBNK | Capital Bancorp Inc MD | 91,099 | $2.104M | 1.2% | $23.10 * | $21.41 | +2.5% | COM | 139737100 |
| VCTR | Victory Capital Holdings | 81,609 | $1.902M | 1.1% | $23.31 * | $27.64 | -24.3% | COM CL A | 92645B103 |
| PFE | Pfizer Inc. | 42,968 | $1.88M | 1.1% | $43.75 * | $28.46 | +28.1% | COM | 717081103 |
| COR | Amerisourcebergen Corporation | 12,969 | $1.755M | 1.0% | $135.32 * | $84.88 | +54.6% | COM | 03073E105 |
| REGN | Regeneron Pharmaceuticals Inc | 2,518 | $1.735M | 1.0% | $689.04 | $398.22 | +72.0% | COM | 75886F107 |
| WU | Western Union Company | 127,729 | $1.724M | 1.0% | $13.50 | $20.56 | — | COM | 959802109 |
| GOOGL | Alphabet Inc | 17,955 | $1.717M | 1.0% | $95.63 | $107.37 | -11.6% | CAP STK CL A | 02079K305 |
| ORLY | O'Reilly Automotive, Inc. | 2,432 | $1.711M | 1.0% | $703.54 * | $21.01 | +123.2% | COM | 67103H107 |
| INTC | Intel Corporation | 66,192 | $1.706M | 1.0% | $25.77 * | $42.75 | -42.7% | COM | 458140100 |
| BWA | Borgwarner Inc. | 54,255 | $1.704M | 1.0% | $31.41 * | $30.34 | -12.9% | COM | 099724106 |
| MRK | Merck & Co. , Inc. | 19,525 | $1.681M | 1.0% | $86.09 * | $64.07 | +21.9% | COM | 58933Y105 |
| ACI | Albertsons Co Shs Class | 64,079 | $1.593M | 0.9% | $24.86 * | $15.61 | +9.2% | COMMON STOCK | 013091103 |
| ACN | Accenture Plc | 6,133 | $1.578M | 0.9% | $257.30 * | $129.15 | +89.4% | SHS CLASS A | G1151C101 |
| HPQ | Hp Inc | 63,184 | $1.575M | 0.9% | $24.93 * | $27.54 | -19.9% | COM | 40434L105 |
| CBRE | CBRE Group Inc- A | 22,855 | $1.543M | 0.9% | $67.51 | $45.39 | +48.7% | CL A | 12504L109 |
| PAG | Penske Automotive Group | 15,550 | $1.531M | 0.9% | $98.46 | $94.93 | +3.7% | COM | 70959W103 |
| NXST | Nexstar Media Group Inc | 8,549 | $1.426M | 0.8% | $166.80 * | $126.22 | +16.3% | CL A | 65336K103 |
| OMF | Onemain Holdings Inc | 47,638 | $1.406M | 0.8% | $29.51 | $35.22 | -16.2% | COM | 68268W103 |
| — | Atlas Air Worldwide Holdings Inc | 14,435 | $1.38M | 0.8% | $95.60 | $71.42 | — | COM NEW | 049164205 |
| — | Walgreens Boots Alliance Inc | 43,733 | $1.373M | 0.8% | $31.40 | $47.82 | — | COM | 931427108 |
| CVS | CVS Health Corp | 13,600 | $1.297M | 0.8% | $95.37 * | $57.01 | +48.3% | COM | 126650100 |
| CMI | Cummins Inc. | 6,347 | $1.292M | 0.8% | $203.56 * | $136.14 | +38.3% | COM | 231021106 |
| AN | Autonation, Inc. | 12,650 | $1.289M | 0.8% | $101.90 | $69.69 | +46.2% | COM | 05329W102 |
| SLM | SLM Corp | 91,758 | $1.284M | 0.7% | $13.99 | $10.20 | +37.2% | COM | 78442P106 |
| JNJ | Johnson & Johnson | 7,520 | $1.229M | 0.7% | $163.43 * | $120.82 | +22.6% | COM | 478160104 |
| SPGI | S&P Global Inc | 4,002 | $1.222M | 0.7% | $305.35 * | $172.17 | +72.6% | COM | 78409V104 |
| HCA | Hca Healthcare Inc | 6,641 | $1.221M | 0.7% | $183.86 * | $80.54 | +122.2% | COM | 40412C101 |
| URI | United Rentals, Inc. | 4,435 | $1.198M | 0.7% | $270.12 * | $143.75 | +82.0% | COM | 911363109 |
| NSC | Norfolk Southern Corporation | 5,657 | $1.186M | 0.7% | $209.65 * | $117.66 | +65.4% | COM | 655844108 |
| CBOE | Cboe Global Mkts Inc | 10,080 | $1.183M | 0.7% | $117.36 * | $91.33 | +24.0% | COM | 12503M108 |
| VTI | Vanguard Total Stock Mkt ETF | 6,311 | $1.133M | 0.7% | $179.53 | $191.11 | -6.1% | TOTAL STK MKT | 922908769 |
| MA | Mastercard, Inc. | 3,790 | $1.078M | 0.6% | $284.43 | $187.63 | +48.7% | CL A | 57636Q104 |
| MED | Medifast Inc | 9,820 | $1.064M | 0.6% | $108.35 * | $169.17 | -40.3% | COM | 58470H101 |
| UNM | Unum Group | 26,690 | $1.036M | 0.6% | $38.82 | $20.55 | +88.8% | COM | 91529Y106 |
| AMGN | Amgen Inc. | 4,564 | $1.029M | 0.6% | $225.46 * | $143.68 | +41.6% | COM | 031162100 |
| IWF | iShares Russell 1000 Growth ETF | 4,753 | $1M | 0.6% | $210.39 * | $34.77 | +51.3% | RUS 1000 GRW ETF | 464287614 |
| — | Hillenbrand Inc | 27,030 | $993K | 0.6% | $36.74 | $44.75 | — | COM | 431571108 |
| DTD | WisdomTree US Total Dividend ETF | 17,580 | $954K | 0.6% | $54.27 | $52.93 | +2.5% | US TOTAL DIVIDND | 97717W109 |
| VLO | Valero Energy Corporation | 8,759 | $936K | 0.5% | $106.86 * | $61.55 | +57.2% | COM | 91913Y100 |
| FISV | Fiserv, Inc. | 9,770 | $914K | 0.5% | $93.55 | $82.88 | +12.9% | COM | 337738108 |
| COHU | Cohu Inc | 35,185 | $907K | 0.5% | $25.78 | $28.64 | -10.0% | COM | 192576106 |
| UPBD | Rent A Center Inc | 50,430 | $883K | 0.5% | $17.51 | $35.78 | -51.1% | COM NEW | 76009N100 |
| THO | Thor Industries Incorporated | 12,314 | $862K | 0.5% | $70.00 * | $88.19 | -26.3% | COM | 885160101 |
| AES | Aes Corp | 37,627 | $850K | 0.5% | $22.59 * | $8.70 | +126.4% | COM | 00130H105 |
| CSCO | Cisco Systems Incorporated | 20,059 | $802K | 0.5% | $39.98 * | $30.34 | +19.0% | COM | 17275R102 |
| — | M.D.C Holding Inc | 29,135 | $799K | 0.5% | $27.42 | $36.03 | — | COM | 552676108 |
| TAP | Molson Coors Beverages Co B | 16,485 | $791K | 0.5% | $47.98 * | $37.27 | +16.3% | CL B | 60871R209 |
| GUNR | FlexShares Global Upstream Natural Resources Index ETF | 20,853 | $784K | 0.5% | $37.60 | $33.36 | +12.7% | MORNSTAR UPSTR | 33939L407 |
| SPLV | PowerShares S&P 500 Low Volatility ETF | 13,500 | $781K | 0.5% | $57.85 | $46.90 | +23.3% | S&P500 LOW VOL | 46138E354 |
| UNP | Union Pacific Corporation | 3,949 | $769K | 0.4% | $194.73 * | $109.69 | +64.5% | COM | 907818108 |
| GLDM | SPDR Gold Minishares ETV | 23,279 | $768K | 0.4% | $32.99 | $37.24 | -11.4% | SPDR GLD MINIS | 98149E303 |
| UGI | Ugi Corporation | 23,589 | $763K | 0.4% | $32.35 | $40.01 | -19.2% | COM NEW | 902681105 |
| WERN | Werner Enterprises Inc | 20,135 | $757K | 0.4% | $37.60 | $37.05 | +1.5% | COM | 950755108 |
| CMRE | Costamare Inc | 82,272 | $736K | 0.4% | $8.95 * | $11.27 | -28.1% | SHS | Y1771G102 |
| NAVI | Navient Corp | 50,015 | $735K | 0.4% | $14.70 | $10.89 | +34.9% | COM | 63938C108 |
| MGA | Magna International Inc | 15,375 | $729K | 0.4% | $47.41 * | $41.99 | +0.2% | COM | 559222401 |
| VST | Vistra Energy Corp | 34,480 | $724K | 0.4% | $21.00 * | $16.92 | +17.9% | COM | 92840M102 |
| — | Discover Financial Services | 7,890 | $717K | 0.4% | $90.87 | $85.81 | — | COM | 254709108 |
| MEDP | Medpace Holdings Inc | 4,445 | $699K | 0.4% | $157.26 | $92.14 | +70.6% | COM | 58506Q109 |
| EVR | Evercore Inc | 8,395 | $690K | 0.4% | $82.19 * | $124.92 | -37.8% | CLASS A | 29977A105 |
| REZ | Ishares Residential REITs ETF | 9,580 | $688K | 0.4% | $71.82 | $74.81 | -4.0% | RESIDENTIAL MULT | 464288562 |
| HZO | Marinemax Inc | 22,965 | $684K | 0.4% | $29.78 | $50.40 | -40.9% | COM | 567908108 |
| PRGS | Progress Software Corp | 16,040 | $683K | 0.4% | $42.58 | $42.95 | -0.9% | COM | 743312100 |
| TXN | Texas Instruments Incorporated | 4,394 | $680K | 0.4% | $154.76 * | $122.20 | +14.7% | COM | 882508104 |
| DGX | Quest Diagnostics Incorporated | 5,435 | $667K | 0.4% | $122.72 * | $124.58 | -7.8% | COM | 74834L100 |
| CG | Carlyle Group Lp | 25,292 | $654K | 0.4% | $25.86 * | $30.77 | -25.5% | COM | 14316J108 |
| DELL | Dell Technologies Inc | 19,128 | $654K | 0.4% | $34.19 * | $41.13 | -22.7% | CL C | 24703L202 |
| QRVO | Qorvo Inc | 8,240 | $654K | 0.4% | $79.37 | $146.83 | -45.9% | COM | 74736K101 |
| QSR | Restaurant Brands International Inc. | 12,000 | $638K | 0.4% | $53.17 | $57.82 | -8.0% | COM | 76131D103 |
| MO | Altria Group, Inc. | 15,770 | $637K | 0.4% | $40.39 * | $26.45 | +17.8% | COM | 02209S103 |
| SFM | Sprouts Farmers Market Inc | 22,135 | $614K | 0.4% | $27.74 | $22.94 | +21.0% | COM | 85208M102 |
| FHI | Federated Hermes Inc | 18,485 | $612K | 0.4% | $33.11 * | $25.17 | +14.4% | CL B | 314211103 |
| NUS | Nu Skin Enterprises, Inc A | 18,140 | $605K | 0.4% | $33.35 * | $41.78 | -29.1% | CL A | 67018T105 |
| DAR | Darling Ingredients Inc | 9,135 | $604K | 0.4% | $66.12 | $17.43 | +279.4% | COM | 237266101 |
| TMHC | Taylor Morrison Home Corp | 25,530 | $595K | 0.3% | $23.31 | $23.13 | +0.8% | COM | 87724P106 |
| AMCX | Amc Networks Inc | 28,710 | $583K | 0.3% | $20.31 | $41.70 | -51.3% | CL A | 00164V103 |
| DIOD | Diodes Inc | 8,845 | $574K | 0.3% | $64.90 | $72.75 | -10.8% | COM | 254543101 |
| HPE | Hewlett Packard Enterprise Co | 47,795 | $573K | 0.3% | $11.99 * | $12.76 | -14.3% | COM | 42824C109 |
| AVT | Avnet Inc | 15,335 | $554K | 0.3% | $36.13 * | $36.08 | -8.0% | COM | 053807103 |
| ADEA | Xperi Holding Corp | 38,881 | $550K | 0.3% | $14.15 * | $6.34 | -8.6% | COMMON STOCK | 00676P107 |
| GNRC | Generac Holding, Inc. | 3,055 | $544K | 0.3% | $178.07 | $55.73 | +219.6% | COM | 368736104 |
| ABR | Arbor Realty Trust | 46,165 | $531K | 0.3% | $11.50 | $12.69 | — | COM | 038923108 |
| ECPG | Encore Capital Group | 11,680 | $531K | 0.3% | $45.46 | $51.77 | -12.2% | COM | 292554102 |
| XOM | Exxon Mobil Corporation | 5,998 | $524K | 0.3% | $87.36 * | $57.15 | +36.7% | COM | 30231G102 |
| LEA | Lear Corporation | 4,276 | $512K | 0.3% | $119.74 * | $130.72 | -15.9% | COM NEW | 521865204 |
| — | Vista Outdoor Inc | 20,730 | $504K | 0.3% | $24.31 | $41.13 | — | COM | 928377100 |
| GEN | NortonLifeLock Inc | 24,325 | $490K | 0.3% | $20.14 * | $23.80 | -21.0% | COM | 668771108 |
| — | World Wrestling Entertainment Inc | 6,910 | $485K | 0.3% | $70.19 | $50.61 | — | CL A | 98156Q108 |
| PII | Polaris Industries | 4,955 | $474K | 0.3% | $95.66 | $127.95 | -25.2% | COM | 731068102 |
| TSN | Tyson Foods, Inc. | 7,140 | $471K | 0.3% | $65.97 * | $55.37 | +6.5% | CL A | 902494103 |
| VB | Vanguard Small-Cap ETF | 2,628 | $449K | 0.3% | $170.85 | $162.71 | +5.0% | SMALL CP ETF | 922908751 |
| MLI | Mueller Industries Inc | 7,495 | $446K | 0.3% | $59.51 * | $25.69 | +10.8% | COM | 624756102 |
| TGT | Target Corporation | 3,008 | $446K | 0.3% | $148.27 * | $48.06 | +176.5% | COM | 87612E106 |
| R | Ryder System Inc | 5,845 | $441K | 0.3% | $75.45 | $74.66 | +1.1% | COM | 783549108 |
| INVA | Innoviva Inc | 38,015 | $441K | 0.3% | $11.60 | $17.41 | -33.3% | COM | 45781M101 |
| JAZZ | Jazz Pharmaceutical | 3,230 | $431K | 0.3% | $133.44 | $135.43 | -1.6% | SHS USD | G50871105 |
| LYB | Lyondellbasell Industries Nv | 5,600 | $422K | 0.2% | $75.36 * | $64.69 | -6.3% | SHS - A - | N53745100 |
| AMN | Amn Healthcare Services Inc | 3,870 | $410K | 0.2% | $105.94 | $103.24 | +2.6% | COM | 001744101 |
| T | At&T Inc. | 26,439 | $406K | 0.2% | $15.36 * | $15.34 | -17.0% | COM | 00206R102 |
| OGN | Organon & Co | 16,682 | $390K | 0.2% | $23.38 * | $28.12 | -29.0% | COMMON STOCK | 68622V106 |
| SJM | J M Smucker Co | 2,815 | $387K | 0.2% | $137.48 * | $100.50 | +22.0% | COM NEW | 832696405 |
| QCOM | Qualcomm Incorporated | 3,355 | $379K | 0.2% | $112.97 * | $125.17 | -16.2% | COM | 747525103 |
| IBM | International Business Machine | 3,175 | $377K | 0.2% | $118.74 * | $100.40 | +4.8% | COM | 459200101 |
| — | Sandy Spring Bancorp, Inc. | 10,497 | $370K | 0.2% | $35.25 | $24.80 | — | COM | 800363103 |
| MAS | Masco Corp | 7,685 | $359K | 0.2% | $46.71 * | $57.31 | -23.4% | COM | 574599106 |
| — | SciPlay Corp | 30,355 | $357K | 0.2% | $11.76 | $13.57 | — | CL A | 809087109 |
| MU | Micron Technology | 6,630 | $332K | 0.2% | $50.08 | $56.91 | -13.6% | COM | 595112103 |
| MCK | Mckesson Corporation | 970 | $330K | 0.2% | $340.21 | $214.77 | +55.7% | COM | 58155Q103 |
| GPI | Group 1 Automotive Inc | 2,230 | $319K | 0.2% | $143.05 | $155.90 | -8.4% | COM | 398905109 |
| VTRS | Viatris Inc | 37,484 | $319K | 0.2% | $8.51 * | $8.77 | -16.2% | COM | 92556V106 |
| MET | Metlife, Inc. | 5,252 | $319K | 0.2% | $60.74 * | $31.09 | +76.9% | COM | 59156R108 |
| — | Brookfield Infrastructure Corp | 7,815 | $318K | 0.2% | $40.69 | $42.47 | — | SHS A | 11275Q107 |
| GPN | Global Payments Inc. | 2,927 | $316K | 0.2% | $107.96 * | $123.38 | -15.2% | COM | 37940X102 |
| CACI | CACI International Inc | 1,180 | $308K | 0.2% | $261.02 | $245.33 | +6.4% | CL A | 127190304 |
| BHF | Brighthouse Financial Inc | 7,050 | $306K | 0.2% | $43.40 | $33.38 | +30.1% | COM | 10922N103 |
| WGO | Winnebago Industries Inc | 5,715 | $304K | 0.2% | $53.19 | $71.86 | -26.0% | COM | 974637100 |
| CMCSA | Comcast Corporation | 10,370 | $304K | 0.2% | $29.32 * | $36.27 | -27.2% | CL A | 20030N101 |
| KHC | Kraft Heinz Co | 8,870 | $296K | 0.2% | $33.37 * | $24.13 | +17.8% | COM | 500754106 |
| CCSI | Consensus Cloud Solution | 6,130 | $290K | 0.2% | $47.31 | $60.83 | -22.2% | COM | 20848V105 |
| — | Fleetcor Technologies Inc | 1,595 | $281K | 0.2% | $176.18 | $191.74 | — | COM | 339041105 |
| — | Beacon Roofing Supply Inc | 5,100 | $279K | 0.2% | $54.71 | $57.61 | — | COM | 073685109 |
| MTH | Meritage Homes Corp | 3,940 | $277K | 0.2% | $70.30 * | $40.46 | -13.2% | COM | 59001A102 |
| DHR | Danaher Corporation | 1,020 | $263K | 0.2% | $257.84 * | $78.23 | +188.1% | COM | 235851102 |
| BLDR | Builders Firstsource Inc | 4,470 | $263K | 0.2% | $58.84 | $62.52 | -5.8% | COM | 12008R107 |
| CVX | Chevron Corporation | 1,806 | $259K | 0.2% | $143.41 * | $97.87 | +28.4% | COM NEW | 166764100 |
| OC | Owens Corning Fiberglas | 3,265 | $257K | 0.1% | $78.71 | $84.04 | -6.5% | NEW COM | 690742101 |
| LC | Lendingclub Corp | 22,305 | $246K | 0.1% | $11.03 | $14.08 | -21.5% | COM NEW | 52603A208 |
| — | Hanesbrands, Inc. | 34,545 | $240K | 0.1% | $6.95 | $14.80 | — | COM | 410345102 |
| — | Hibbett Sports Inc | 4,825 | $240K | 0.1% | $49.74 | $80.43 | — | COM | 428567101 |
| NVS | Novartis Ag | 3,141 | $239K | 0.1% | $76.09 | $76.14 | -0.2% | SPONSORED ADR | 66987V109 |
| EBS | Emergent Biosolution | 11,395 | $239K | 0.1% | $20.97 | $57.17 | -63.3% | COM | 29089Q105 |
| CWH | Camping World Holdings I | 9,290 | $235K | 0.1% | $25.30 * | $22.02 | -0.3% | CL A | 13462K109 |
| IWB | iShares Russell 1000 ETF | 1,187 | $234K | 0.1% | $197.14 | $161.79 | +22.0% | RUS 1000 ETF | 464287622 |
| — | Masonite Intl Corp | 3,205 | $228K | 0.1% | $71.14 | $107.67 | — | COM | 575385109 |
| XLK | Technology Select Sector SPDR ETF | 1,913 | $227K | 0.1% | $118.66 * | $56.50 | +5.1% | TECHNOLOGY | 81369Y803 |
| CAH | Cardinal Health, Inc. | 3,385 | $226K | 0.1% | $66.77 * | $59.26 | +6.0% | COM | 14149Y108 |
| F | Ford Motor Company | 20,070 | $225K | 0.1% | $11.21 * | $10.86 | -19.7% | COM | 345370860 |
| CSX | Csx Corporation | 8,224 | $219K | 0.1% | $26.63 * | $27.48 | -7.5% | COM | 126408103 |
| — | Lam Research Corp | 575 | $210K | 0.1% | $365.22 | $324.19 | — | COM | 512807108 |
| FNDB | Schwab Fundamental US Broad Market ETF | 4,445 | $209K | 0.1% | $47.02 * | $16.21 | -3.1% | SCHWAB FDT US BM | 808524789 |
| VNQ | Vanguard REIT ETF | 2,600 | $208K | 0.1% | $80.00 | $84.71 | -5.4% | REAL ESTATE ETF | 922908553 |
| LRN | Stride Inc | 4,920 | $207K | 0.1% | $42.07 | $37.03 | +13.5% | COM | 86333M108 |
| VZ | Verizon Communications | 5,431 | $206K | 0.1% | $37.93 * | $35.42 | -13.9% | COM | 92343V104 |
| ORCL | Oracle Corporation | 3,325 | $203K | 0.1% | $61.05 * | $49.62 | +18.0% | COM | 68389X105 |
| AZN | Astrazeneca Plc | 3,691 | $202K | 0.1% | $54.73 | $59.98 | — | SPONSORED ADR | 046353108 |
| MSFT | Microsoft Corporation | 862 | $201K | 0.1% | $233.18 * | $186.35 | +21.7% | COM | 594918104 |
| BIIB | Biogen Inc | 750 | $200K | 0.1% | $266.67 | $212.38 | +25.7% | COM | 09062X103 |
| ACEL | Accel Entertainment Inc CL A1 | 14,325 | $112K | 0.1% | $7.82 | $10.17 | -23.2% | CL A1 | 00436Q106 |
| — | WW International Inc | 16,170 | $64,000 | 0.0% | $3.96 | $18.69 | — | COM | 98262P101 |
| BASA | Basanite Inc | 31,000 | $4,000 | 0.0% | $0.13 | $0.26 | -56.2% | COM | 06975Q100 |