Location: Rockville, MD
CIK: 0001731372 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $228M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | JPMorgan Ultra Short Income ETF | 168,331 | $8.44M | 3.7% | $50.56 | — | — | 46641Q837 |
| VSEC | Vse Corporation | 140,239 | $7.67M | 3.4% | $47.34 | +0.8% | — | 918284100 |
| SMMD | Ishares Russell 2500 ETF | 130,227 | $7.484M | 3.3% | $57.52 | — | — | 46435G268 |
| OMC | Omnicom Group Incorporated | 68,577 | $6.525M | 2.9% | $54.09 | +56.9% | — | 681919106 |
| AVGO | Broadcom Ltd | 5,916 | $5.132M | 2.2% | $29.93 | +129.7% | — | 11135F101 |
| VV | Vanguard Large-Cap ETF | 22,252 | $4.511M | 2.0% | $122.59 | — | — | 922908637 |
| ABBV | Abbvie Inc | 32,240 | $4.344M | 1.9% | $68.63 | +94.8% | — | 00287Y109 |
| KLAC | Kla-Tencor Corp | 8,247 | $4M | 1.8% | $98.80 | +312.8% | — | 482480100 |
| AAPL | Apple Inc. | 20,292 | $3.936M | 1.7% | $91.81 | +87.4% | — | 037833100 |
| ARW | Arrow Electronics Inc | 26,565 | $3.805M | 1.7% | $83.84 | +48.5% | — | 042735100 |
| CDW | Cdw Corp | 20,645 | $3.788M | 1.7% | $90.40 | +86.8% | — | 12514G108 |
| VO | Vanguard Mid-Cap ETF | 16,701 | $3.677M | 1.6% | $162.44 | — | — | 922908629 |
| TDTF | FlexShares iBoxx 5-Yr Target Duration TIPS Index | 147,880 | $3.502M | 1.5% | $27.20 | — | — | 33939L605 |
| BMY | Bristol-Myers Squibb Company | 45,109 | $2.885M | 1.3% | $48.25 | +22.2% | — | 110122108 |
| CSGS | CSG Systems Intl Inc | 54,075 | $2.852M | 1.3% | $41.99 | +14.6% | — | 126349109 |
| VCTR | Victory Capital Holdings | 90,244 | $2.846M | 1.2% | $27.66 | +2.4% | — | 92645B103 |
| COR | Amerisourcebergen Corporation | 13,429 | $2.584M | 1.1% | $89.40 | +89.2% | — | 03073E105 |
| BWA | Borgwarner Inc. | 52,790 | $2.582M | 1.1% | $30.34 | +30.7% | — | 099724106 |
| EQH | Equitable Holdings Inc | 86,759 | $2.356M | 1.0% | $20.93 | +13.2% | — | 29452E101 |
| AVT | Avnet Inc | 45,254 | $2.283M | 1.0% | $38.49 | +6.8% | — | 053807103 |
| PAG | Penske Automotive Group | 13,620 | $2.27M | 1.0% | $94.93 | +52.8% | — | 70959W103 |
| NXST | Nexstar Media Group Inc | 13,594 | $2.264M | 1.0% | $134.94 | +9.9% | — | 65336K103 |
| HPQ | Hp Inc | 73,100 | $2.245M | 1.0% | $27.06 | +0.2% | — | 40434L105 |
| MRK | Merck & Co. , Inc. | 19,145 | $2.209M | 1.0% | $65.04 | +60.6% | — | 58933Y105 |
| IWC | Ishares Micro Cap ETF | 20,179 | $2.206M | 1.0% | $126.10 | — | — | 464288869 |
| REGN | Regeneron Pharmaceuticals Inc | 3,025 | $2.173M | 1.0% | $463.56 | +65.4% | — | 75886F107 |
| ORLY | O'Reilly Automotive, Inc. | 2,234 | $2.134M | 0.9% | $21.01 | +190.7% | — | 67103H107 |
| VTI | Vanguard Total Stock Mkt ETF | 9,077 | $1.999M | 0.9% | $195.64 | — | — | 922908769 |
| UNM | Unum Group | 41,635 | $1.986M | 0.9% | $28.35 | +53.9% | — | 91529Y106 |
| AN | Autonation, Inc. | 12,045 | $1.983M | 0.9% | $69.69 | +99.2% | — | 05329W102 |
| OMF | Onemain Holdings Inc | 44,583 | $1.948M | 0.9% | $35.22 | +10.8% | — | 68268W103 |
| CBNK | Capital Bancorp Inc MD | 101,690 | $1.841M | 0.8% | $21.39 | -23.4% | — | 139737100 |
| ACN | Accenture Plc | 5,943 | $1.834M | 0.8% | $129.15 | +116.6% | — | G1151C101 |
| URI | United Rentals, Inc. | 4,110 | $1.83M | 0.8% | $143.75 | +151.1% | — | 911363109 |
| PFE | Pfizer Inc. | 49,331 | $1.809M | 0.8% | $30.08 | +10.4% | — | 717081103 |
| GOOGL | Alphabet Inc | 15,085 | $1.806M | 0.8% | $107.37 | +6.4% | — | 02079K305 |
| UPBD | Upbound Group Inc | 56,810 | $1.768M | 0.8% | $34.65 | -15.6% | — | 76009N100 |
| CBRE | CBRE Group Inc- A | 21,860 | $1.764M | 0.8% | $45.39 | +65.0% | — | 12504L109 |
| HCA | Hca Healthcare Inc | 5,730 | $1.739M | 0.8% | $80.54 | +237.8% | — | 40412C101 |
| DELL | Dell Technologies Inc | 32,120 | $1.738M | 0.8% | $39.67 | +10.6% | — | 24703L202 |
| ZD | Ziff Davis Inc | 24,538 | $1.719M | 0.8% | $74.06 | -7.6% | — | 48123V102 |
| TGNA | Tegna Inc | 105,640 | $1.716M | 0.8% | $19.26 | -15.4% | — | 87901J105 |
| CIVI | Civitas Resources Inc Ord | 24,325 | $1.687M | 0.7% | $51.40 | +8.6% | — | 17888H103 |
| MA | Mastercard, Inc. | 4,210 | $1.656M | 0.7% | $209.06 | +76.9% | — | 57636Q104 |
| — | M.D.C Holding Inc | 35,330 | $1.652M | 0.7% | $35.45 | — | — | 552676108 |
| COHU | Cohu Inc | 36,655 | $1.523M | 0.7% | $28.80 | +28.1% | — | 192576106 |
| CMI | Cummins Inc. | 5,952 | $1.459M | 0.6% | $141.11 | +50.9% | — | 231021106 |
| FISV | Fiserv, Inc. | 11,543 | $1.456M | 0.6% | $91.10 | +29.2% | — | 337738108 |
| HPE | Hewlett Packard Enterprise Co | 86,420 | $1.452M | 0.6% | $13.29 | +6.8% | — | 42824C109 |
| BLDR | Builders Firstsource Inc | 10,305 | $1.401M | 0.6% | $69.06 | +61.0% | — | 12008R107 |
| F | Ford Motor Company | 92,015 | $1.392M | 0.6% | $10.34 | +3.4% | — | 345370860 |
| CALM | Cal Maine Foods, Inc. | 30,835 | $1.388M | 0.6% | $43.56 | -3.4% | — | 128030202 |
| ACI | Albertsons Co Shs Class | 62,045 | $1.354M | 0.6% | $15.61 | +23.7% | — | 013091103 |
| IWF | iShares Russell 1000 Growth ETF | 4,900 | $1.348M | 0.6% | $146.25 | — | — | 464287614 |
| JXN | Jackson Financial Inc | 43,830 | $1.342M | 0.6% | $31.29 | -8.3% | — | 46817M107 |
| — | Discover Financial Services | 11,470 | $1.34M | 0.6% | $92.17 | — | — | 254709108 |
| VWO | Vanguard FTSE Emerg Mkts ETF | 32,729 | $1.331M | 0.6% | $39.10 | — | — | 922042858 |
| CMRE | Costamare Inc | 137,542 | $1.33M | 0.6% | $10.22 | -18.7% | — | Y1771G102 |
| SLM | SLM Corp | 80,845 | $1.319M | 0.6% | $10.20 | +49.3% | — | 78442P106 |
| CBOE | Cboe Global Mkts Inc | 9,460 | $1.306M | 0.6% | $91.33 | +45.5% | — | 12503M108 |
| R | Ryder System Inc | 15,040 | $1.275M | 0.6% | $80.48 | +2.3% | — | 783549108 |
| TXN | Texas Instruments Incorporated | 7,078 | $1.274M | 0.6% | $138.26 | +15.1% | — | 882508104 |
| TMHC | Taylor Morrison Home Corp | 25,295 | $1.234M | 0.5% | $23.13 | +86.1% | — | 87724P106 |
| THO | Thor Industries Incorporated | 11,789 | $1.22M | 0.5% | $88.19 | -9.5% | — | 885160101 |
| JNJ | Johnson & Johnson | 7,104 | $1.176M | 0.5% | $120.82 | +23.2% | — | 478160104 |
| AMN | Amn Healthcare Services Inc | 10,345 | $1.129M | 0.5% | $102.01 | -7.1% | — | 001744101 |
| — | Walgreens Boots Alliance Inc | 39,275 | $1.119M | 0.5% | $47.63 | — | — | 931427108 |
| NSC | Norfolk Southern Corporation | 4,836 | $1.097M | 0.5% | $117.66 | +70.2% | — | 655844108 |
| MED | Medifast Inc | 11,865 | $1.093M | 0.5% | $155.15 | -44.7% | — | 58470H101 |
| CSCO | Cisco Systems Incorporated | 21,073 | $1.09M | 0.5% | $30.88 | +47.4% | — | 17275R102 |
| VTRS | Viatris Inc | 109,156 | $1.089M | 0.5% | $8.93 | -5.2% | — | 92556V106 |
| — | Hillenbrand Inc | 21,200 | $1.087M | 0.5% | $44.75 | — | — | 431571108 |
| WU | Western Union Company | 91,424 | $1.072M | 0.5% | $20.56 | — | — | 959802109 |
| AMGN | Amgen Inc. | 4,821 | $1.07M | 0.5% | $148.76 | +43.6% | — | 031162100 |
| MEDP | Medpace Holdings Inc | 4,420 | $1.062M | 0.5% | $92.14 | +125.4% | — | 58506Q109 |
| NAVI | Navient Corp | 54,800 | $1.018M | 0.4% | $11.36 | +44.6% | — | 63938C108 |
| TAP | Molson Coors Beverages Co B | 15,285 | $1.006M | 0.4% | $37.27 | +52.4% | — | 60871R209 |
| VLO | Valero Energy Corporation | 8,569 | $1.005M | 0.4% | $61.55 | +74.2% | — | 91913Y100 |
| DTD | WisdomTree US Total Dividend ETF | 16,080 | $998K | 0.4% | $79.41 | — | — | 97717W109 |
| EVR | Evercore Inc | 7,540 | $932K | 0.4% | $124.92 | -11.6% | — | 29977A105 |
| CMCSA | Comcast Corporation | 22,040 | $916K | 0.4% | $33.56 | +9.2% | — | 20030N101 |
| CVS | CVS Health Corp | 13,045 | $902K | 0.4% | $57.01 | +12.8% | — | 126650100 |
| WERN | Werner Enterprises Inc | 19,705 | $871K | 0.4% | $37.05 | +21.3% | — | 950755108 |
| CG | Carlyle Group Lp | 27,107 | $866K | 0.4% | $29.70 | -10.3% | — | 14316J108 |
| SPLV | PowerShares S&P 500 Low Volatility ETF | 13,500 | $848K | 0.4% | $47.39 | — | — | 46138E354 |
| QSR | Restaurant Brands International Inc. | 10,920 | $847K | 0.4% | $58.10 | +24.3% | — | 76131D103 |
| GLDM | SPDR Gold Minishares ETV | 22,136 | $843K | 0.4% | $38.31 | — | — | 98149E303 |
| PLAB | Photronics Inc | 32,080 | $827K | 0.4% | $18.54 | 0.0% | — | 719405102 |
| GUNR | FlexShares Global Upstream Natural Resources Index ETF | 20,521 | $822K | 0.4% | $34.07 | — | — | 33939L407 |
| DIOD | Diodes Inc | 8,795 | $813K | 0.4% | $72.75 | +21.1% | — | 254543101 |
| SFM | Sprouts Farmers Market Inc | 22,135 | $813K | 0.4% | $22.94 | +52.2% | — | 85208M102 |
| SPGI | S&P Global Inc | 2,025 | $812K | 0.4% | $172.17 | +107.8% | — | 78409V104 |
| PRGS | Progress Software Corp | 13,675 | $795K | 0.3% | $42.95 | +32.3% | — | 743312100 |
| MSFT | Microsoft Corporation | 2,269 | $773K | 0.3% | $260.53 | +17.9% | — | 594918104 |
| INTC | Intel Corporation | 22,888 | $765K | 0.3% | $42.75 | -28.1% | — | 458140100 |
| — | Vista Outdoor Inc | 27,613 | $764K | 0.3% | $37.02 | — | — | 928377100 |
| HZO | Marinemax Inc | 21,285 | $727K | 0.3% | $50.40 | -41.6% | — | 567908108 |
| REZ | Ishares Residential REITs ETF | 9,915 | $726K | 0.3% | $76.44 | — | — | 464288562 |
| MCK | Mckesson Corporation | 1,687 | $721K | 0.3% | $284.80 | +33.3% | — | 58155Q103 |
| — | SciPlay Corp | 35,080 | $690K | 0.3% | $14.42 | — | — | 809087109 |
| MO | Altria Group, Inc. | 15,097 | $684K | 0.3% | $26.45 | +38.2% | — | 02209S103 |
| UNP | Union Pacific Corporation | 3,300 | $675K | 0.3% | $109.69 | +70.5% | — | 907818108 |
| FHI | Federated Hermes Inc | 18,800 | $674K | 0.3% | $25.51 | +34.2% | — | 314211103 |
| BHF | Brighthouse Financial Inc | 14,080 | $667K | 0.3% | $38.22 | +12.7% | — | 10922N103 |
| AMG | Affiliated Managers Group Inc | 4,445 | $666K | 0.3% | $149.88 | -4.6% | — | 008252108 |
| MGA | Magna International Inc | 11,375 | $642K | 0.3% | $41.99 | +14.3% | — | 559222401 |
| — | World Wrestling Entertainment Inc | 5,850 | $635K | 0.3% | $50.61 | — | — | 98156Q108 |
| MLI | Mueller Industries Inc | 7,245 | $632K | 0.3% | $25.69 | +43.0% | — | 624756102 |
| ABR | Arbor Realty Trust | 41,975 | $622K | 0.3% | $12.69 | — | — | 038923108 |
| CRUS | Cirrus Logic Inc | 7,615 | $617K | 0.3% | $74.14 | +11.6% | — | 172755100 |
| AES | Aes Corp | 29,182 | $605K | 0.3% | $8.70 | +124.4% | — | 00130H105 |
| NUS | Nu Skin Enterprises, Inc A | 17,750 | $589K | 0.3% | $41.78 | -20.0% | — | 67018T105 |
| MTH | Meritage Homes Corp | 4,000 | $569K | 0.2% | $40.46 | +55.1% | — | 59001A102 |
| NFG | National Fuel Gas Co | 10,965 | $563K | 0.2% | $59.54 | -10.7% | — | 636180101 |
| GPI | Group 1 Automotive Inc | 2,175 | $561K | 0.2% | $155.90 | +47.5% | — | 398905109 |
| XOM | Exxon Mobil Corporation | 5,192 | $557K | 0.2% | $57.15 | +74.3% | — | 30231G102 |
| JAZZ | Jazz Pharmaceutical | 4,445 | $551K | 0.2% | $137.08 | -1.9% | — | G50871105 |
| DAR | Darling Ingredients Inc | 8,545 | $545K | 0.2% | $17.43 | +249.5% | — | 237266101 |
| DGX | Quest Diagnostics Incorporated | 3,805 | $535K | 0.2% | $124.58 | +5.1% | — | 74834L100 |
| OC | Owens Corning Fiberglas | 4,085 | $533K | 0.2% | $85.06 | +28.8% | — | 690742101 |
| INVA | Innoviva Inc | 40,415 | $514K | 0.2% | $17.13 | -27.0% | — | 45781M101 |
| VB | Vanguard Small-Cap ETF | 2,575 | $512K | 0.2% | $163.11 | — | — | 922908751 |
| QRVO | Qorvo Inc | 4,870 | $497K | 0.2% | $146.83 | -34.6% | — | 74736K101 |
| IBM | International Business Machine | 3,653 | $489K | 0.2% | $102.83 | +14.8% | — | 459200101 |
| WLY | John Wiley & Sons Inc CL A | 13,805 | $470K | 0.2% | $35.71 | -7.8% | — | 968223206 |
| LYB | Lyondellbasell Industries Nv | 5,095 | $468K | 0.2% | $64.69 | +17.4% | — | N53745100 |
| — | Beacon Roofing Supply Inc | 5,580 | $463K | 0.2% | $59.79 | — | — | 073685109 |
| VT | Vanguard Total World Stock ETF | 4,762 | $462K | 0.2% | $88.17 | — | — | 922042742 |
| PII | Polaris Industries | 3,755 | $454K | 0.2% | $127.95 | -13.6% | — | 731068102 |
| MPT | Medical Properties Trust Inc | 46,445 | $430K | 0.2% | $10.75 | — | — | 58463J304 |
| — | Bunge Limited | 4,555 | $430K | 0.2% | $97.32 | — | — | G16962105 |
| VST | Vistra Energy Corp | 16,360 | $429K | 0.2% | $16.92 | +39.5% | — | 92840M102 |
| ADEA | Xperi Holding Corp | 38,556 | $425K | 0.2% | $6.34 | +37.8% | — | 00676P107 |
| HCC | Warrior Met Coal Inc | 10,865 | $423K | 0.2% | $35.74 | +1.3% | — | 93627C101 |
| SJM | J M Smucker Co | 2,840 | $419K | 0.2% | $101.10 | +37.0% | — | 832696405 |
| ECPG | Encore Capital Group | 8,410 | $409K | 0.2% | $51.77 | -6.0% | — | 292554102 |
| BLMN | Bloomin Brands Inc | 15,095 | $406K | 0.2% | $19.88 | +10.6% | — | 094235108 |
| UCTT | Ultra Clean Holdings Inc | 10,520 | $405K | 0.2% | $33.07 | -2.7% | — | 90385V107 |
| CACI | CACI International Inc | 1,186 | $404K | 0.2% | $256.48 | +21.1% | — | 127190304 |
| PBF | PBF Energy Inc | 9,725 | $398K | 0.2% | $40.55 | -6.3% | — | 69318G106 |
| — | Fleetcor Technologies Inc | 1,580 | $397K | 0.2% | $191.74 | — | — | 339041105 |
| MAR | Marriott International, Inc. | 2,160 | $397K | 0.2% | $168.95 | 0.0% | — | 571903202 |
| OGN | Organon & Co | 18,717 | $390K | 0.2% | $27.12 | -29.6% | — | 68622V106 |
| MXL | MaxLinear Inc | 12,180 | $384K | 0.2% | $28.90 | 0.0% | — | 57776J100 |
| LEA | Lear Corporation | 2,661 | $382K | 0.2% | $130.72 | -6.0% | — | 521865204 |
| WGO | Winnebago Industries Inc | 5,660 | $377K | 0.2% | $71.86 | -17.0% | — | 974637100 |
| GEN | NortonLifeLock Inc | 18,840 | $349K | 0.2% | $23.80 | -30.4% | — | 668771108 |
| RDN | Radian Group Inc | 13,690 | $346K | 0.2% | $18.14 | +24.7% | — | 750236101 |
| — | Lam Research Corp | 530 | $341K | 0.1% | $324.19 | — | — | 512807108 |
| — | Brookfield Infrastructure Corp | 7,450 | $340K | 0.1% | $42.47 | — | — | 11275Q107 |
| UGI | Ugi Corporation | 12,525 | $338K | 0.1% | $39.67 | -23.5% | — | 902681105 |
| ARCB | ArcBest Corp | 3,425 | $338K | 0.1% | $88.08 | 0.0% | — | 03937C105 |
| XLK | Technology Select Sector SPDR ETF | 1,913 | $333K | 0.1% | $116.57 | — | — | 81369Y803 |
| — | Masonite Intl Corp | 3,130 | $321K | 0.1% | $107.67 | — | — | 575385109 |
| CAH | Cardinal Health, Inc. | 3,385 | $320K | 0.1% | $59.51 | +35.4% | — | 14149Y108 |
| GRBK | Green Brick Partners Inc | 5,455 | $310K | 0.1% | $46.54 | 0.0% | — | 392709101 |
| MAS | Masco Corp | 5,360 | $308K | 0.1% | $57.31 | -12.9% | — | 574599106 |
| CVX | Chevron Corporation | 1,933 | $304K | 0.1% | $101.75 | +40.8% | — | 166764100 |
| VSH | Vishay Intertechnology Inc | 10,265 | $302K | 0.1% | $20.72 | +11.5% | — | 928298108 |
| UTHR | United Therapeutics Corporatio | 1,345 | $297K | 0.1% | $221.50 | 0.0% | — | 91307C102 |
| DHI | D R Horton Co | 2,428 | $295K | 0.1% | $78.10 | +36.5% | — | 23331A109 |
| KHC | Kraft Heinz Co | 8,258 | $293K | 0.1% | $24.13 | +39.2% | — | 500754106 |
| IT | Gartner Inc | 835 | $293K | 0.1% | $325.62 | 0.0% | — | 366651107 |
| ORCL | Oracle Corporation | 2,398 | $286K | 0.1% | $49.62 | +102.3% | — | 68389X105 |
| CWH | Camping World Holdings I | 9,405 | $283K | 0.1% | $23.16 | 0.0% | — | 13462K109 |
| T | At&T Inc. | 17,012 | $271K | 0.1% | $15.34 | -3.6% | — | 00206R102 |
| VECO | Veeco Instruments Inc. | 10,490 | $269K | 0.1% | $20.57 | +6.9% | — | 922417100 |
| VNQ | Vanguard Real Estate Index Fund ETF | 3,207 | $268K | 0.1% | $85.64 | — | — | 922908553 |
| AMCX | Amc Networks Inc | 21,705 | $259K | 0.1% | $41.70 | -65.4% | — | 00164V103 |
| GPN | Global Payments Inc. | 2,568 | $253K | 0.1% | $123.38 | -18.9% | — | 37940X102 |
| CARS | Cars.Com Inc | 12,650 | $251K | 0.1% | $18.81 | 0.0% | — | 14575E105 |
| NVS | Novartis Ag | 2,470 | $249K | 0.1% | $83.77 | — | — | 66987V109 |
| IWB | iShares Russell 1000 ETF | 1,017 | $248K | 0.1% | $171.45 | — | — | 464287622 |
| QCOM | Qualcomm Incorporated | 2,070 | $246K | 0.1% | $125.17 | -13.5% | — | 747525103 |
| SYK | Stryker Corporation | 802 | $245K | 0.1% | $257.74 | +9.2% | — | 863667101 |
| AZN | Astrazeneca Plc | 3,366 | $241K | 0.1% | $59.98 | — | — | 046353108 |
| CSX | Csx Corporation | 7,044 | $240K | 0.1% | $27.48 | +10.7% | — | 126408103 |
| FIS | Fidelity National Information | 4,325 | $237K | 0.1% | $51.49 | 0.0% | — | 31620M106 |
| SNY | Sanofi S.A. | 4,325 | $233K | 0.1% | $53.87 | — | — | 80105N105 |
| JPM | Jpmorgan Chase & Co. | 1,596 | $232K | 0.1% | $117.65 | +10.2% | — | 46625H100 |
| PATK | Patrick Industries Inc | 2,860 | $229K | 0.1% | $44.73 | 0.0% | — | 703343103 |
| LC | Lendingclub Corp | 23,405 | $228K | 0.1% | $13.90 | -42.2% | — | 52603A208 |
| IWP | iShares Russell Mid Growth ETF | 2,344 | $227K | 0.1% | $90.87 | — | — | 464287481 |
| DE | Deere & Co | 545 | $221K | 0.1% | $367.88 | 0.0% | — | 244199105 |
| KLIC | Kulicke & Soffa Industries Inc | 3,645 | $217K | 0.1% | $49.12 | 0.0% | — | 501242101 |
| KBH | KB Home | 4,155 | $215K | 0.1% | $43.23 | 0.0% | — | 48666K109 |
| TSN | Tyson Foods, Inc. | 4,210 | $215K | 0.1% | $55.37 | -10.5% | — | 902494103 |
| FNDB | Schwab Fundamental US Broad Market ETF | 3,735 | $212K | 0.1% | $51.22 | — | — | 808524789 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 2,211 | $210K | 0.1% | $93.62 | — | — | 464287879 |
| GILD | Gilead Sciences, Inc. | 2,692 | $207K | 0.1% | $72.58 | 0.0% | — | 375558103 |
| DHR | Danaher Corporation | 855 | $205K | 0.1% | $78.23 | +166.9% | — | 235851102 |
| HRB | H&R Block Inc | 6,385 | $203K | 0.1% | $29.86 | 0.0% | — | 093671105 |
| EXPE | Expedia Group Inc | 1,830 | $200K | 0.1% | $97.23 | 0.0% | — | 30212P303 |
| XPER | Xperi Inc | 11,752 | $155K | 0.1% | $11.44 | -5.3% | — | 98423J101 |
| BASA | Basanite Inc | 31,000 | $2,000 | 0.0% | $0.26 | -84.5% | — | 06975Q100 |