Location: Rockville, MD
CIK: 0001731372 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value: $211M (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 | 219,382 | $11.07M | 5.3% | $50.48 | $50.64 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| VSEC | Vse Corporation | 140,239 | $8.546M | 4.1% | $60.94 * | $47.34 | +25.4% | COM | 918284100 |
| CDW | Cdw Corp | 27,025 | $5.534M | 2.6% | $204.77 * | $88.23 | +120.7% | COM | 12514G108 |
| TDTF | FlexShares iBoxx 5-Yr Target Duration TIPS Index | 187,016 | $5.244M | 2.5% | $28.04 | $27.41 | +2.3% | IBOXX 5YR TRGT | 33939L605 |
| VV | Vanguard Large-Cap ETF | 22,702 | $5.018M | 2.4% | $221.04 | $119.50 | +85.0% | LARGE CAP ETF | 922908637 |
| OMC | Omnicom Group Incorporated | 67,993 | $4.982M | 2.4% | $73.27 * | $53.27 | +19.8% | COM | 681919106 |
| ABBV | Abbvie Inc | 35,139 | $4.758M | 2.3% | $135.41 * | $66.33 | +76.0% | COM | 00287Y109 |
| VO | Vanguard Mid-Cap ETF | 18,151 | $4.624M | 2.2% | $254.75 * | $39.71 | +60.4% | MID CAP ETF | 922908629 |
| KLAC | Kla-Tencor Corp | 10,377 | $4.463M | 2.1% | $430.09 * | $98.80 | +317.3% | COM NEW | 482480100 |
| INTC | Intel Corporation | 70,056 | $3.608M | 1.7% | $51.50 * | $42.76 | +11.7% | COM | 458140100 |
| AAPL | Apple Inc. | 20,112 | $3.571M | 1.7% | $177.56 * | $88.98 | +95.5% | COM | 037833100 |
| ZD | J2 Global Inc | 31,170 | $3.456M | 1.6% | $110.88 | $73.24 | +51.4% | COM | 48123V102 |
| SPGI | S&P Global Inc | 7,011 | $3.309M | 1.6% | $471.97 * | $172.17 | +165.0% | COM | 78409V104 |
| CSGS | CSG Systems Intl Inc | 56,570 | $3.26M | 1.5% | $57.63 * | $41.77 | +26.7% | COM | 126349109 |
| AVGO | Broadcom Ltd | 4,795 | $3.191M | 1.5% | $665.48 * | $24.00 | +156.8% | COM | 11135F101 |
| ARW | Arrow Electronics Inc | 23,290 | $3.127M | 1.5% | $134.26 | $78.99 | +70.0% | COM | 042735100 |
| GOOGL | Alphabet Inc | 967 | $2.801M | 1.3% | $2896.59 * | $56.68 | +153.6% | CAP STK CL A | 02079K305 |
| EQH | Equitable Holdings Inc | 83,507 | $2.738M | 1.3% | $32.79 * | $20.48 | +44.7% | COM | 29452E101 |
| ACN | Accenture Plc | 6,383 | $2.646M | 1.3% | $414.54 * | $129.15 | +202.5% | SHS CLASS A | G1151C101 |
| BMY | Bristol-Myers Squibb Company | 42,414 | $2.645M | 1.3% | $62.36 * | $47.02 | +11.3% | COM | 110122108 |
| CBRE | CBRE Group Inc- A | 24,065 | $2.611M | 1.2% | $108.50 | $45.39 | +139.1% | CL A | 12504L109 |
| BWA | Borgwarner Inc. | 56,220 | $2.534M | 1.2% | $45.07 * | $30.34 | +23.4% | COM | 099724106 |
| OMF | Onemain Holdings Inc | 48,918 | $2.448M | 1.2% | $50.04 | $35.22 | +42.1% | COM | 68268W103 |
| IWC | Ishares Micro Cap ETF | 17,090 | $2.388M | 1.1% | $139.73 | $146.24 | -4.5% | MICRO-CAP ETF | 464288869 |
| TGNA | Tegna Inc | 127,725 | $2.371M | 1.1% | $18.56 * | $19.16 | +4.4% | COM | 87901J105 |
| WU | Western Union Company | 119,762 | $2.137M | 1.0% | $17.84 | $20.74 | — | COM | 959802109 |
| ACI | Albertsons Co Shs Class | 65,654 | $1.982M | 0.9% | $30.19 * | $15.61 | +31.0% | COMMON STOCK | 013091103 |
| SLM | SLM Corp | 97,818 | $1.924M | 0.9% | $19.67 | $9.87 | +99.2% | COM | 78442P106 |
| PFE | Pfizer Inc. | 32,383 | $1.912M | 0.9% | $59.04 * | $24.24 | +98.3% | COM | 717081103 |
| MGA | Magna International Inc | 23,055 | $1.866M | 0.9% | $80.94 * | $41.99 | +67.5% | COM | 559222401 |
| COR | Amerisourcebergen Corporation | 13,894 | $1.846M | 0.9% | $132.86 * | $84.88 | +50.4% | COM | 03073E105 |
| VCTR | Victory Capital Holdings | 49,290 | $1.801M | 0.9% | $36.54 * | $28.87 | +10.6% | COM CL A | 92645B103 |
| HCA | Hca Healthcare Inc | 6,893 | $1.771M | 0.8% | $256.93 * | $80.54 | +208.2% | COM | 40412C101 |
| NSC | Norfolk Southern Corporation | 5,861 | $1.745M | 0.8% | $297.73 * | $117.66 | +131.6% | COM | 655844108 |
| ORLY | O'Reilly Automotive, Inc. | 2,464 | $1.74M | 0.8% | $706.17 * | $21.01 | +124.1% | COM | 67103H107 |
| HPQ | Hp Inc | 43,704 | $1.646M | 0.8% | $37.66 * | $26.51 | +23.1% | COM | 40434L105 |
| URI | United Rentals, Inc. | 4,730 | $1.572M | 0.7% | $332.35 * | $143.75 | +123.9% | COM | 911363109 |
| PII | Polaris Industries | 13,940 | $1.532M | 0.7% | $109.90 | $127.95 | -14.1% | COM | 731068102 |
| IWF | iShares Russell 1000 Growth ETF | 5,000 | $1.528M | 0.7% | $305.60 * | $34.77 | +119.7% | RUS 1000 GRW ETF | 464287614 |
| — | Walgreens Boots Alliance Inc | 28,307 | $1.476M | 0.7% | $52.14 | $56.34 | — | COM | 931427108 |
| CMI | Cummins Inc. | 6,627 | $1.446M | 0.7% | $218.20 * | $136.14 | +45.3% | COM | 231021106 |
| CVS | CVS Health Corp | 13,977 | $1.442M | 0.7% | $103.17 * | $57.01 | +57.8% | COM | 126650100 |
| REGN | Regeneron Pharmaceuticals Inc | 2,283 | $1.442M | 0.7% | $631.63 | $372.89 | +68.4% | COM | 75886F107 |
| UPBD | Rent A Center Inc | 29,785 | $1.431M | 0.7% | $48.04 | $40.80 | +17.8% | COM | 76009N100 |
| AN | Autonation, Inc. | 12,055 | $1.409M | 0.7% | $116.88 | $68.05 | +71.7% | COM | 05329W102 |
| GNRC | Generac Holding, Inc. | 3,950 | $1.39M | 0.7% | $351.90 | $55.73 | +531.5% | COM | 368736104 |
| CBOE | Cboe Global Mkts Inc | 10,492 | $1.368M | 0.6% | $130.39 * | $90.84 | +36.7% | COM | 12503M108 |
| MA | Mastercard, Inc. | 3,803 | $1.366M | 0.6% | $359.19 * | $187.63 | +87.1% | CL A | 57636Q104 |
| JNJ | Johnson & Johnson | 7,923 | $1.355M | 0.6% | $171.02 * | $120.82 | +25.9% | COM | 478160104 |
| MRK | Merck & Co. , Inc. | 17,638 | $1.352M | 0.6% | $76.65 * | $62.95 | +7.7% | COM | 58933Y105 |
| CBNK | Capital Bancorp Inc MD | 51,013 | $1.337M | 0.6% | $26.21 * | $21.99 | +12.5% | COM | 139737100 |
| CSCO | Cisco Systems Incorporated | 20,792 | $1.318M | 0.6% | $63.39 * | $30.34 | +84.5% | COM | 17275R102 |
| AES | Aes Corp | 53,577 | $1.302M | 0.6% | $24.30 * | $8.70 | +138.2% | COM | 00130H105 |
| DTD | WisdomTree US Total Dividend ETF | 19,880 | $1.287M | 0.6% | $64.74 | $52.93 | +22.3% | US TOTAL DIVIDND | 97717W109 |
| REZ | Ishares Residential REITs ETF | 12,917 | $1.269M | 0.6% | $98.24 | $73.23 | +34.1% | RESIDNL REAL EST | 464288562 |
| SPLV | PowerShares S&P 500 Low Volatility ETF | 18,200 | $1.249M | 0.6% | $68.63 | $46.90 | +46.3% | S&P500 LOW VOL | 46138E354 |
| HZO | Marinemax Inc | 20,880 | $1.233M | 0.6% | $59.05 | $51.09 | +15.5% | COM | 567908108 |
| NXST | Nexstar Media Group Inc | 7,999 | $1.208M | 0.6% | $151.02 * | $123.71 | +5.7% | CL A | 65336K103 |
| GUNR | FlexShares Global Upstream Natural Resources Index ETF | 30,480 | $1.204M | 0.6% | $39.50 | $33.00 | +19.7% | MORNSTAR UPSTR | 33939L407 |
| SMMD | Ishares Russell 2500 ETF | 17,654 | $1.172M | 0.6% | $66.39 | $66.56 | -0.3% | RUSEL 2500 ETF | 46435G268 |
| PAG | Penske Automotive Group | 10,765 | $1.154M | 0.5% | $107.20 | $91.83 | +16.8% | COM | 70959W103 |
| — | SPDR Gold Minishares ETV | 62,721 | $1.14M | 0.5% | $18.18 | $16.90 | — | SPDR GLD MINIS | 98149E204 |
| LEA | Lear Corporation | 6,123 | $1.12M | 0.5% | $182.92 * | $130.72 | +26.5% | COM NEW | 521865204 |
| AMCX | Amc Networks Inc | 31,175 | $1.074M | 0.5% | $34.45 | $41.70 | -17.4% | CL A | 00164V103 |
| — | Hillenbrand Inc | 20,645 | $1.073M | 0.5% | $51.97 | $45.03 | — | COM | 431571108 |
| FISV | Fiserv, Inc. | 10,170 | $1.056M | 0.5% | $103.83 | $82.88 | +25.2% | COM | 337738108 |
| UNP | Union Pacific Corporation | 4,147 | $1.045M | 0.5% | $251.99 * | $109.69 | +109.3% | COM | 907818108 |
| — | Atlas Air Worldwide Holdings Inc | 10,998 | $1.035M | 0.5% | $94.11 | $71.12 | — | COM NEW | 049164205 |
| DGX | Quest Diagnostics Incorporated | 5,945 | $1.029M | 0.5% | $173.09 * | $124.58 | +28.2% | COM | 74834L100 |
| AMGN | Amgen Inc. | 4,524 | $1.018M | 0.5% | $225.02 * | $141.84 | +39.7% | COM | 031162100 |
| VTI | Vanguard Total Stock Mkt ETF | 4,203 | $1.015M | 0.5% | $241.49 | $181.58 | +33.0% | TOTAL STK MKT | 922908769 |
| QSR | Restaurant Brands International Inc. | 16,395 | $995K | 0.5% | $60.69 | $57.82 | +4.9% | COM | 76131D103 |
| QRVO | Qorvo Inc | 6,360 | $995K | 0.5% | $156.45 | $158.98 | -1.6% | COM | 74736K101 |
| MEDP | Medpace Holdings Inc | 4,445 | $967K | 0.5% | $217.55 | $92.14 | +136.2% | COM | 58506Q109 |
| WERN | Werner Enterprises Inc | 20,235 | $964K | 0.5% | $47.64 | $37.05 | +28.6% | COM | 950755108 |
| JAZZ | Jazz Pharmaceutical | 7,495 | $955K | 0.5% | $127.42 | $135.43 | -5.9% | SHS USD | G50871105 |
| ABR | Arbor Realty Trust | 51,890 | $951K | 0.5% | $18.33 | $12.69 | — | COM | 038923108 |
| EVR | Evercore Inc | 6,710 | $912K | 0.4% | $135.92 * | $128.42 | -1.9% | CLASS A | 29977A105 |
| VST | Vistra Energy Corp | 39,155 | $892K | 0.4% | $22.78 * | $16.92 | +24.9% | COM | 92840M102 |
| NAVI | Navient Corp | 41,990 | $891K | 0.4% | $21.22 | $9.94 | +113.5% | COM | 63938C108 |
| TMHC | Taylor Morrison Home Corp | 24,900 | $871K | 0.4% | $34.98 | $23.06 | +51.6% | COM | 87724P106 |
| PRGS | Progress Software Corp | 17,460 | $843K | 0.4% | $48.28 | $42.95 | +12.4% | COM | 743312100 |
| T | At&T Inc. | 33,362 | $821K | 0.4% | $24.61 * | $15.34 | -4.8% | COM | 00206R102 |
| VB | Vanguard Small-Cap ETF | 3,525 | $797K | 0.4% | $226.10 | $162.71 | +38.9% | SMALL CP ETF | 922908751 |
| — | Hanesbrands, Inc. | 47,547 | $795K | 0.4% | $16.72 | $14.80 | — | COM | 410345102 |
| MED | Medifast Inc | 3,730 | $781K | 0.4% | $209.38 * | $185.44 | +1.9% | COM | 58470H101 |
| TGT | Target Corporation | 3,368 | $779K | 0.4% | $231.29 * | $48.06 | +324.9% | COM | 87612E106 |
| TAP | Molson Coors Beverages Co B | 16,665 | $772K | 0.4% | $46.32 * | $37.27 | +9.9% | CL B | 60871R209 |
| MO | Altria Group, Inc. | 15,680 | $743K | 0.4% | $47.39 * | $26.45 | +30.4% | COM | 02209S103 |
| DAR | Darling Ingredients Inc | 10,275 | $712K | 0.3% | $69.29 | $17.43 | +297.4% | COM | 237266101 |
| VLO | Valero Energy Corporation | 8,810 | $662K | 0.3% | $75.14 * | $60.98 | +8.4% | COM | 91913Y100 |
| SFM | Sprouts Farmers Market Inc | 22,260 | $661K | 0.3% | $29.69 | $22.94 | +29.4% | COM | 85208M102 |
| QCOM | Qualcomm Incorporated | 3,527 | $645K | 0.3% | $182.87 * | $125.17 | +33.6% | COM | 747525103 |
| ECPG | Encore Capital Group | 10,205 | $634K | 0.3% | $62.13 | $49.88 | +24.5% | COM | 292554102 |
| FHI | Federated Hermes Inc | 16,110 | $605K | 0.3% | $37.55 * | $24.72 | +28.9% | CL B | 314211103 |
| — | Discover Financial Services | 5,070 | $586K | 0.3% | $115.58 | $81.72 | — | COM | 254709108 |
| TSN | Tyson Foods, Inc. | 6,670 | $581K | 0.3% | $87.11 * | $53.77 | +42.6% | CL A | 902494103 |
| MCO | Moody'S Corporation | 1,485 | $580K | 0.3% | $390.57 * | $136.31 | +176.8% | COM | 615369105 |
| UGI | Ugi Corporation | 12,266 | $563K | 0.3% | $45.90 | $40.46 | +13.5% | COM | 902681105 |
| THO | Thor Industries Incorporated | 5,301 | $550K | 0.3% | $103.75 * | $101.17 | -5.8% | COM | 885160101 |
| VGK | Vanguard FTSE Europe ETF | 8,035 | $548K | 0.3% | $68.20 | $57.47 | +18.7% | FTSE EUROPE ETF | 922042874 |
| MAS | Masco Corp | 7,670 | $539K | 0.3% | $70.27 * | $57.31 | +13.5% | COM | 574599106 |
| UNM | Unum Group | 21,210 | $521K | 0.2% | $24.56 | $16.56 | +48.4% | COM | 91529Y106 |
| LYB | Lyondellbasell Industries Nv | 5,495 | $507K | 0.2% | $92.27 * | $64.13 | +6.8% | SHS - A - | N53745100 |
| — | Sandy Spring Bancorp, Inc. | 10,497 | $505K | 0.2% | $48.11 | $24.80 | — | COM | 800363103 |
| NUS | Nu Skin Enterprises, Inc A | 9,930 | $504K | 0.2% | $50.76 * | $41.50 | +5.7% | CL A | 67018T105 |
| — | Vista Outdoor Inc | 10,820 | $498K | 0.2% | $46.03 | $46.03 | — | COM | 928377100 |
| IBM | International Business Machine | 3,660 | $489K | 0.2% | $133.61 * | $100.40 | +13.7% | COM | 459200101 |
| CCSI | Consensus Cloud Solution | 8,436 | $488K | 0.2% | $57.85 | $60.83 | -4.9% | COM | 20848V105 |
| EBS | Emergent Biosolution | 11,060 | $481K | 0.2% | $43.49 | $57.79 | -24.8% | COM | 29089Q105 |
| TXN | Texas Instruments Incorporated | 2,479 | $467K | 0.2% | $188.38 * | $97.59 | +71.5% | COM | 882508104 |
| GPN | Global Payments Inc. | 3,332 | $450K | 0.2% | $135.05 * | $122.66 | +6.1% | COM | 37940X102 |
| XOM | Exxon Mobil Corporation | 7,197 | $440K | 0.2% | $61.14 * | $56.65 | -6.3% | COM | 30231G102 |
| GPI | Group 1 Automotive Inc | 2,215 | $432K | 0.2% | $195.03 | $155.43 | +25.6% | COM | 398905109 |
| GEN | NortonLifeLock Inc | 16,390 | $426K | 0.2% | $25.99 * | $23.20 | +3.0% | COM | 668771108 |
| — | Lam Research Corp | 593 | $426K | 0.2% | $718.38 | $324.19 | — | COM | 512807108 |
| CACI | CACI International Inc | 1,580 | $425K | 0.2% | $268.99 | $245.33 | +9.7% | CL A | 127190304 |
| WGO | Winnebago Industries Inc | 5,655 | $424K | 0.2% | $74.98 | $71.98 | +4.1% | COM | 974637100 |
| CMCSA | Comcast Corporation | 8,208 | $413K | 0.2% | $50.32 * | $36.18 | +23.2% | CL A | 20030N101 |
| — | Tivity Health Inc | 15,415 | $408K | 0.2% | $26.47 | $23.14 | — | COM | 88870R102 |
| ICLR | Icon Plc | 1,318 | $408K | 0.2% | $309.56 | $243.05 | +27.4% | SHS | G4705A100 |
| SJM | J M Smucker Co | 2,915 | $396K | 0.2% | $135.85 * | $100.50 | +18.0% | COM NEW | 832696405 |
| DLX | Deluxe Corporation | 12,125 | $389K | 0.2% | $32.08 * | $19.88 | +26.1% | COM | 248019101 |
| IWB | iShares Russell 1000 ETF | 1,442 | $381K | 0.2% | $264.22 | $161.79 | +63.4% | RUS 1000 ETF | 464287622 |
| MLI | Mueller Industries Inc | 6,405 | $380K | 0.2% | $59.33 * | $25.50 | +10.0% | COM | 624756102 |
| — | Hibbett Sports Inc | 5,270 | $379K | 0.2% | $71.92 | $84.41 | — | COM | 428567101 |
| MET | Metlife, Inc. | 6,057 | $379K | 0.2% | $62.57 * | $31.09 | +77.9% | COM | 59156R108 |
| — | Masonite Intl Corp | 3,180 | $375K | 0.2% | $117.92 | $109.30 | — | COM | 575385109 |
| DHR | Danaher Corporation | 1,120 | $368K | 0.2% | $328.57 * | $78.23 | +265.9% | COM | 235851102 |
| AVT | Avnet Inc | 8,895 | $367K | 0.2% | $41.26 * | $34.68 | +7.3% | COM | 053807103 |
| BHF | Brighthouse Financial Inc | 7,050 | $365K | 0.2% | $51.77 | $33.38 | +55.2% | COM | 10922N103 |
| — | World Wrestling Entertainment Inc | 7,385 | $364K | 0.2% | $49.29 | $50.61 | — | CL A | 98156Q108 |
| — | Fleetcor Technologies Inc | 1,595 | $357K | 0.2% | $223.82 | $191.74 | — | COM | 339041105 |
| INVA | Innoviva Inc | 20,695 | $357K | 0.2% | $17.25 | $17.04 | +1.3% | COM | 45781M101 |
| XLK | Technology Select Sector SPDR ETF | 1,913 | $333K | 0.2% | $174.07 * | $56.50 | +53.9% | TECHNOLOGY | 81369Y803 |
| VZ | Verizon Communications | 6,266 | $326K | 0.2% | $52.03 * | $35.42 | +13.7% | COM | 92343V104 |
| ORCL | Oracle Corporation | 3,728 | $325K | 0.2% | $87.18 * | $49.62 | +66.5% | COM | 68389X105 |
| STX | Seagate Technology | 2,825 | $319K | 0.2% | $112.92 * | $77.58 | +27.6% | ORD SHS | G7997R103 |
| — | M.D.C Holding Inc | 5,695 | $318K | 0.2% | $55.84 | $55.84 | — | COM | 552676108 |
| KHC | Kraft Heinz Co | 8,820 | $317K | 0.2% | $35.94 * | $23.78 | +24.8% | COM | 500754106 |
| CSX | Csx Corporation | 8,303 | $312K | 0.1% | $37.58 * | $27.48 | +29.4% | COM | 126408103 |
| CMRE | Costamare Inc | 24,075 | $305K | 0.1% | $12.67 * | $11.33 | -3.2% | SHS | Y1771G102 |
| VNQ | Vanguard REIT ETF | 2,600 | $302K | 0.1% | $116.15 | $84.71 | +36.9% | REAL ESTATE ETF | 922908553 |
| NVS | Novartis Ag | 3,418 | $299K | 0.1% | $87.48 | $76.14 | +14.9% | SPONSORED ADR | 66987V109 |
| MSFT | Microsoft Corporation | 887 | $298K | 0.1% | $335.96 * | $186.35 | +74.6% | COM | 594918104 |
| SYK | Stryker Corporation | 1,112 | $297K | 0.1% | $267.09 * | $140.02 | +83.2% | COM | 863667101 |
| CADE | NTNL BANK GATESVILLE TEX | 9,937 | $296K | 0.1% | $29.79 * | $26.11 | 0.0% | COM | 12740C103 |
| FNDB | Schwab Fundamental US Broad Market ETF | 4,995 | $290K | 0.1% | $58.06 * | $16.21 | +19.4% | SCHWAB FDT US BM | 808524789 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 3,154 | $269K | 0.1% | $85.29 | $65.41 | +30.3% | S&P MC 400GR ETF | 464287606 |
| — | Beacon Roofing Supply Inc | 4,495 | $258K | 0.1% | $57.40 | $57.40 | — | COM | 073685109 |
| — | WW International Inc | 15,710 | $253K | 0.1% | $16.10 | $19.79 | — | COM | 98262P101 |
| IWP | iShares Russell Mid Growth ETF | 2,200 | $253K | 0.1% | $115.00 | $89.78 | +28.3% | RUS MD CP GR ETF | 464287481 |
| — | Viacomcbs Inc | 8,120 | $245K | 0.1% | $30.17 | $28.03 | — | CL B | 92556H206 |
| MCK | Mckesson Corporation | 970 | $241K | 0.1% | $248.45 * | $214.77 | +13.4% | COM | 58155Q103 |
| — | SciPlay Corp | 16,530 | $228K | 0.1% | $13.79 | $13.79 | — | CL A | 809087109 |
| AZN | Astrazeneca Plc | 3,899 | $227K | 0.1% | $58.22 | $59.98 | — | SPONSORED ADR | 046353108 |
| BIIB | Biogen Inc | 940 | $226K | 0.1% | $240.43 | $276.98 | -13.4% | COM | 09062X103 |
| JPM | Jpmorgan Chase & Co. | 1,406 | $223K | 0.1% | $158.61 * | $140.83 | +1.2% | COM | 46625H100 |
| TMO | Thermo Fisher Scientific Inc. | 332 | $222K | 0.1% | $668.67 | $617.25 | +6.9% | COM | 883556102 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 2,033 | $212K | 0.1% | $104.28 | $94.82 | +10.2% | SP SMCP600VL ETF | 464287879 |
| CVX | Chevron Corporation | 1,719 | $202K | 0.1% | $117.51 * | $96.10 | +3.9% | COM NEW | 166764100 |
| LNC | Lincoln National Corporation | 2,940 | $201K | 0.1% | $68.37 * | $52.72 | +3.1% | COM | 534187109 |
| — | Steelcase Inc | 11,730 | $137K | 0.1% | $11.68 | $11.77 | — | CL A | 858155203 |
| BASA | Basanite Inc | 31,000 | $8,000 | 0.0% | $0.26 | $0.26 | -1.0% | ORD SHS | 06975Q100 |