Location: Rockville, MD
CIK: 0001731372 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $207M (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 | 238,034 | $11.97M | 5.8% | $50.27 | $50.62 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| VSEC | Vse Corporation | 140,239 | $6.464M | 3.1% | $46.09 * | $47.34 | -5.0% | COM | 918284100 |
| OMC | Omnicom Group Incorporated | 69,808 | $5.925M | 2.9% | $84.88 * | $53.71 | +38.9% | COM | 681919106 |
| TDTF | FlexShares iBoxx 5-Yr Target Duration TIPS Index | 209,532 | $5.68M | 2.7% | $27.11 | $27.41 | -1.1% | IBOXX 5YR TRGT | 33939L605 |
| ABBV | Abbvie Inc | 33,324 | $5.402M | 2.6% | $162.11 * | $66.33 | +112.9% | COM | 00287Y109 |
| CDW | Cdw Corp | 26,565 | $4.752M | 2.3% | $178.88 * | $88.23 | +93.4% | COM | 12514G108 |
| VV | Vanguard Large-Cap ETF | 22,702 | $4.733M | 2.3% | $208.48 | $119.50 | +74.5% | LARGE CAP ETF | 922908637 |
| VO | Vanguard Mid-Cap ETF | 16,744 | $3.982M | 1.9% | $237.82 * | $39.71 | +49.8% | MID CAP ETF | 922908629 |
| KLAC | Kla-Tencor Corp | 10,107 | $3.7M | 1.8% | $366.08 * | $98.80 | +256.1% | COM NEW | 482480100 |
| CSGS | CSG Systems Intl Inc | 57,495 | $3.655M | 1.8% | $63.57 * | $41.99 | +39.7% | COM | 126349109 |
| INTC | Intel Corporation | 70,912 | $3.514M | 1.7% | $49.55 * | $42.80 | +8.2% | COM | 458140100 |
| AAPL | Apple Inc. | 19,903 | $3.475M | 1.7% | $174.60 | $88.98 | +92.4% | COM | 037833100 |
| SMMD | Ishares Russell 2500 ETF | 52,466 | $3.273M | 1.6% | $62.38 | $63.22 | -1.3% | RUSEL 2500 ETF | 46435G268 |
| BMY | Bristol-Myers Squibb Company | 44,729 | $3.267M | 1.6% | $73.04 * | $47.53 | +31.1% | COM | 110122108 |
| TGNA | Tegna Inc | 135,210 | $3.029M | 1.5% | $22.40 * | $19.26 | +9.1% | COM | 87901J105 |
| AVGO | Broadcom Ltd | 4,752 | $2.992M | 1.4% | $629.63 * | $24.00 | +144.6% | COM | 11135F101 |
| ZD | J2 Global Inc | 30,845 | $2.985M | 1.4% | $96.77 | $73.24 | +32.1% | COM | 48123V102 |
| ARW | Arrow Electronics Inc | 24,340 | $2.887M | 1.4% | $118.61 | $80.99 | +46.5% | COM | 042735100 |
| SPGI | S&P Global Inc | 7,001 | $2.872M | 1.4% | $410.23 * | $172.17 | +130.8% | COM | 78409V104 |
| EQH | Equitable Holdings Inc | 86,424 | $2.671M | 1.3% | $30.91 * | $20.80 | +35.1% | COM | 29452E101 |
| GOOGL | Alphabet Inc | 949 | $2.64M | 1.3% | $2781.88 * | $56.68 | +143.5% | CAP STK CL A | 02079K305 |
| WU | Western Union Company | 128,197 | $2.402M | 1.2% | $18.74 | $20.61 | — | COM | 959802109 |
| OMF | Onemain Holdings Inc | 48,793 | $2.313M | 1.1% | $47.40 | $35.22 | +34.6% | COM | 68268W103 |
| CBRE | CBRE Group Inc- A | 24,065 | $2.202M | 1.1% | $91.50 | $45.39 | +101.6% | CL A | 12504L109 |
| ACI | Albertsons Co Shs Class | 64,954 | $2.16M | 1.0% | $33.25 * | $15.61 | +44.9% | COMMON STOCK | 013091103 |
| BWA | Borgwarner Inc. | 55,080 | $2.143M | 1.0% | $38.91 * | $30.34 | +6.9% | COM | 099724106 |
| COR | Amerisourcebergen Corporation | 13,769 | $2.13M | 1.0% | $154.70 * | $84.88 | +75.7% | COM | 03073E105 |
| ACN | Accenture Plc | 6,313 | $2.129M | 1.0% | $337.24 * | $129.15 | +146.7% | SHS CLASS A | G1151C101 |
| SLM | SLM Corp | 101,468 | $1.863M | 0.9% | $18.36 | $10.20 | +80.0% | COM | 78442P106 |
| VCTR | Victory Capital Holdings | 62,816 | $1.813M | 0.9% | $28.86 * | $28.81 | -11.7% | COM CL A | 92645B103 |
| HPQ | Hp Inc | 49,839 | $1.809M | 0.9% | $36.30 * | $27.19 | +16.4% | COM | 40434L105 |
| PFE | Pfizer Inc. | 33,423 | $1.73M | 0.8% | $51.76 * | $24.81 | +71.2% | COM | 717081103 |
| HCA | Hca Healthcare Inc | 6,818 | $1.709M | 0.8% | $250.66 * | $80.54 | +201.2% | COM | 40412C101 |
| ORLY | O'Reilly Automotive, Inc. | 2,459 | $1.684M | 0.8% | $684.83 * | $21.01 | +117.4% | COM | 67103H107 |
| NSC | Norfolk Southern Corporation | 5,796 | $1.653M | 0.8% | $285.20 * | $117.66 | +122.9% | COM | 655844108 |
| NXST | Nexstar Media Group Inc | 8,679 | $1.636M | 0.8% | $188.50 * | $125.86 | +30.4% | CL A | 65336K103 |
| REGN | Regeneron Pharmaceuticals Inc | 2,293 | $1.601M | 0.8% | $698.21 | $372.89 | +86.3% | COM | 75886F107 |
| URI | United Rentals, Inc. | 4,435 | $1.575M | 0.8% | $355.13 * | $143.75 | +139.3% | COM | 911363109 |
| IWC | Ishares Micro Cap ETF | 12,079 | $1.556M | 0.8% | $128.82 | $146.24 | -11.9% | MICRO-CAP ETF | 464288869 |
| MRK | Merck & Co. , Inc. | 18,633 | $1.529M | 0.7% | $82.06 * | $63.32 | +15.6% | COM | 58933Y105 |
| GUNR | FlexShares Global Upstream Natural Resources Index ETF | 31,022 | $1.453M | 0.7% | $46.84 | $33.18 | +41.1% | MORNSTAR UPSTR | 33939L407 |
| CVS | CVS Health Corp | 13,962 | $1.413M | 0.7% | $101.20 * | $57.01 | +55.6% | COM | 126650100 |
| PAG | Penske Automotive Group | 14,760 | $1.383M | 0.7% | $93.70 | $94.37 | -0.7% | COM | 70959W103 |
| JNJ | Johnson & Johnson | 7,703 | $1.365M | 0.7% | $177.20 * | $120.82 | +31.3% | COM | 478160104 |
| MA | Mastercard, Inc. | 3,803 | $1.359M | 0.7% | $357.35 * | $187.63 | +86.3% | CL A | 57636Q104 |
| IWF | iShares Russell 1000 Growth ETF | 4,838 | $1.343M | 0.6% | $277.59 * | $34.77 | +99.6% | RUS 1000 GRW ETF | 464287614 |
| REZ | Ishares Residential REITs ETF | 13,931 | $1.336M | 0.6% | $95.90 | $74.65 | +28.5% | RESIDENTIAL MULT | 464288562 |
| CMI | Cummins Inc. | 6,462 | $1.325M | 0.6% | $205.04 * | $136.14 | +37.5% | COM | 231021106 |
| GLDM | SPDR Gold Minishares ETV | 33,869 | $1.303M | 0.6% | $38.47 | $37.34 | +3.0% | SPDR GLD MINIS | 98149E303 |
| MGA | Magna International Inc | 20,185 | $1.298M | 0.6% | $64.31 * | $41.99 | +33.9% | COM | 559222401 |
| AMCX | Amc Networks Inc | 31,190 | $1.267M | 0.6% | $40.62 | $41.70 | -2.6% | CL A | 00164V103 |
| AES | Aes Corp | 48,762 | $1.255M | 0.6% | $25.74 * | $8.70 | +154.0% | COM | 00130H105 |
| AN | Autonation, Inc. | 12,540 | $1.249M | 0.6% | $99.60 | $69.69 | +42.9% | COM | 05329W102 |
| — | Walgreens Boots Alliance Inc | 27,750 | $1.242M | 0.6% | $44.76 | $56.34 | — | COM | 931427108 |
| CBOE | Cboe Global Mkts Inc | 10,730 | $1.228M | 0.6% | $114.45 * | $91.33 | +19.8% | COM | 12503M108 |
| — | Hillenbrand Inc | 26,345 | $1.164M | 0.6% | $44.18 | $44.85 | — | COM | 431571108 |
| CSCO | Cisco Systems Incorporated | 20,792 | $1.159M | 0.6% | $55.74 * | $30.34 | +63.3% | COM | 17275R102 |
| DTD | WisdomTree US Total Dividend ETF | 17,580 | $1.135M | 0.5% | $64.56 | $52.93 | +22.0% | US TOTAL DIVIDND | 97717W109 |
| AMGN | Amgen Inc. | 4,664 | $1.128M | 0.5% | $241.85 * | $143.68 | +49.5% | COM | 031162100 |
| VTI | Vanguard Total Stock Mkt ETF | 4,950 | $1.127M | 0.5% | $227.68 | $188.11 | +21.0% | TOTAL STK MKT | 922908769 |
| PII | Polaris Industries | 10,665 | $1.123M | 0.5% | $105.30 | $127.95 | -17.7% | COM | 731068102 |
| UNP | Union Pacific Corporation | 4,072 | $1.113M | 0.5% | $273.33 * | $109.69 | +128.1% | COM | 907818108 |
| — | Atlas Air Worldwide Holdings Inc | 12,528 | $1.082M | 0.5% | $86.37 | $72.98 | — | COM NEW | 049164205 |
| GNRC | Generac Holding, Inc. | 3,610 | $1.073M | 0.5% | $297.23 | $55.73 | +433.4% | COM | 368736104 |
| SPLV | PowerShares S&P 500 Low Volatility ETF | 16,000 | $1.073M | 0.5% | $67.06 | $46.90 | +43.1% | S&P500 LOW VOL | 46138E354 |
| FISV | Fiserv, Inc. | 10,095 | $1.024M | 0.5% | $101.44 | $82.88 | +22.3% | COM | 337738108 |
| MED | Medifast Inc | 5,705 | $974K | 0.5% | $170.73 * | $180.16 | -13.6% | COM | 58470H101 |
| HZO | Marinemax Inc | 23,780 | $957K | 0.5% | $40.24 | $50.59 | -20.4% | COM | 567908108 |
| EVR | Evercore Inc | 8,355 | $930K | 0.4% | $111.31 * | $125.63 | -17.4% | CLASS A | 29977A105 |
| QRVO | Qorvo Inc | 7,420 | $921K | 0.4% | $124.12 | $155.60 | -20.2% | COM | 74736K101 |
| UPBD | Rent A Center Inc | 36,465 | $919K | 0.4% | $25.20 | $39.94 | -36.9% | COM NEW | 76009N100 |
| TAP | Molson Coors Beverages Co B | 16,665 | $890K | 0.4% | $53.41 * | $37.27 | +27.5% | CL B | 60871R209 |
| VLO | Valero Energy Corporation | 8,690 | $882K | 0.4% | $101.50 * | $60.98 | +48.3% | COM | 91913Y100 |
| ABR | Arbor Realty Trust | 50,975 | $870K | 0.4% | $17.07 | $12.69 | — | COM | 038923108 |
| VST | Vistra Energy Corp | 37,390 | $869K | 0.4% | $23.24 * | $16.92 | +28.5% | COM | 92840M102 |
| CBNK | Capital Bancorp Inc MD | 37,713 | $862K | 0.4% | $22.86 * | $21.99 | -1.7% | COM | 139737100 |
| JAZZ | Jazz Pharmaceutical | 5,500 | $856K | 0.4% | $155.64 | $135.43 | +14.9% | SHS USD | G50871105 |
| QSR | Restaurant Brands International Inc. | 14,280 | $834K | 0.4% | $58.40 | $57.82 | +1.0% | COM | 76131D103 |
| WERN | Werner Enterprises Inc | 20,135 | $826K | 0.4% | $41.02 | $37.05 | +10.7% | COM | 950755108 |
| MO | Altria Group, Inc. | 15,680 | $819K | 0.4% | $52.23 * | $26.45 | +46.2% | COM | 02209S103 |
| DAR | Darling Ingredients Inc | 10,060 | $809K | 0.4% | $80.42 | $17.43 | +361.0% | COM | 237266101 |
| LEA | Lear Corporation | 5,608 | $800K | 0.4% | $142.65 * | $130.72 | -0.9% | COM NEW | 521865204 |
| DGX | Quest Diagnostics Incorporated | 5,825 | $797K | 0.4% | $136.82 * | $124.58 | +1.9% | COM | 74834L100 |
| PRGS | Progress Software Corp | 16,785 | $790K | 0.4% | $47.07 | $42.95 | +9.6% | COM | 743312100 |
| NUS | Nu Skin Enterprises, Inc A | 15,880 | $760K | 0.4% | $47.86 * | $42.05 | -0.8% | CL A | 67018T105 |
| — | Vista Outdoor Inc | 20,565 | $734K | 0.4% | $35.69 | $41.13 | — | COM | 928377100 |
| ECPG | Encore Capital Group | 11,640 | $730K | 0.4% | $62.71 | $51.77 | +21.2% | COM | 292554102 |
| INVA | Innoviva Inc | 37,715 | $730K | 0.4% | $19.36 | $17.41 | +11.2% | COM | 45781M101 |
| T | At&T Inc. | 30,837 | $729K | 0.4% | $23.64 * | $15.34 | -6.0% | COM | 00206R102 |
| MEDP | Medpace Holdings Inc | 4,445 | $727K | 0.4% | $163.55 | $92.14 | +77.5% | COM | 58506Q109 |
| NAVI | Navient Corp | 41,990 | $716K | 0.3% | $17.05 | $9.94 | +71.5% | COM | 63938C108 |
| SFM | Sprouts Farmers Market Inc | 22,260 | $712K | 0.3% | $31.99 | $22.94 | +39.4% | COM | 85208M102 |
| TGT | Target Corporation | 3,353 | $712K | 0.3% | $212.35 * | $48.06 | +291.3% | COM | 87612E106 |
| THO | Thor Industries Incorporated | 8,950 | $704K | 0.3% | $78.66 * | $94.37 | -23.4% | COM | 885160101 |
| — | Hanesbrands, Inc. | 47,077 | $701K | 0.3% | $14.89 | $14.80 | — | COM | 410345102 |
| TMHC | Taylor Morrison Home Corp | 24,900 | $678K | 0.3% | $27.23 | $23.06 | +18.0% | COM | 87724P106 |
| UNM | Unum Group | 21,210 | $668K | 0.3% | $31.49 | $16.56 | +90.3% | COM | 91529Y106 |
| GEN | NortonLifeLock Inc | 23,455 | $622K | 0.3% | $26.52 * | $23.85 | +2.7% | COM | 668771108 |
| UGI | Ugi Corporation | 17,186 | $622K | 0.3% | $36.19 | $40.33 | -10.2% | COM NEW | 902681105 |
| TSN | Tyson Foods, Inc. | 6,900 | $618K | 0.3% | $89.57 * | $54.66 | +45.0% | CL A | 902494103 |
| CMRE | Costamare Inc | 35,964 | $613K | 0.3% | $17.04 * | $11.69 | +27.2% | SHS | Y1771G102 |
| TXN | Texas Instruments Incorporated | 3,314 | $608K | 0.3% | $183.46 * | $112.63 | +45.6% | COM | 882508104 |
| — | Discover Financial Services | 5,385 | $593K | 0.3% | $110.12 | $83.38 | — | COM | 254709108 |
| VB | Vanguard Small-Cap ETF | 2,655 | $564K | 0.3% | $212.43 | $162.71 | +30.6% | SMALL CP ETF | 922908751 |
| LYB | Lyondellbasell Industries Nv | 5,395 | $555K | 0.3% | $102.87 * | $64.13 | +20.4% | SHS - A - | N53745100 |
| FHI | Federated Hermes Inc | 16,110 | $549K | 0.3% | $34.08 * | $24.72 | +17.8% | CL B | 314211103 |
| XOM | Exxon Mobil Corporation | 6,592 | $544K | 0.3% | $82.52 * | $56.65 | +27.9% | COM | 30231G102 |
| AVT | Avnet Inc | 13,270 | $539K | 0.3% | $40.62 * | $35.53 | +3.7% | COM | 053807103 |
| QCOM | Qualcomm Incorporated | 3,355 | $513K | 0.2% | $152.91 * | $125.17 | +12.1% | COM | 747525103 |
| — | Tivity Health Inc | 15,415 | $496K | 0.2% | $32.18 | $23.14 | — | COM | 88870R102 |
| GPN | Global Payments Inc. | 3,547 | $485K | 0.2% | $136.74 * | $123.38 | +7.0% | COM | 37940X102 |
| MCO | Moody'S Corporation | 1,415 | $477K | 0.2% | $337.10 * | $136.31 | +139.7% | COM | 615369105 |
| EBS | Emergent Biosolution | 11,585 | $476K | 0.2% | $41.09 | $57.17 | -28.2% | COM | 29089Q105 |
| VGK | Vanguard FTSE Europe ETF | 7,620 | $475K | 0.2% | $62.34 | $57.47 | +8.4% | FTSE EUROPE ETF | 922042874 |
| — | Sandy Spring Bancorp, Inc. | 10,497 | $472K | 0.2% | $44.97 | $24.80 | — | COM | 800363103 |
| — | World Wrestling Entertainment Inc | 6,960 | $435K | 0.2% | $62.50 | $50.61 | — | CL A | 98156Q108 |
| IBM | International Business Machine | 3,255 | $423K | 0.2% | $129.95 * | $100.40 | +11.9% | COM | 459200101 |
| CCSI | Consensus Cloud Solution | 6,846 | $412K | 0.2% | $60.18 | $60.83 | -1.2% | COM | 20848V105 |
| MLI | Mueller Industries Inc | 7,495 | $406K | 0.2% | $54.17 * | $25.69 | +0.1% | COM | 624756102 |
| — | M.D.C Holding Inc | 10,645 | $403K | 0.2% | $37.86 | $47.48 | — | COM | 552676108 |
| MET | Metlife, Inc. | 5,702 | $401K | 0.2% | $70.33 * | $31.09 | +101.5% | COM | 59156R108 |
| — | Xperi Holding Corp | 23,091 | $400K | 0.2% | $17.32 | $17.32 | — | COM | 98390M103 |
| — | Fleetcor Technologies Inc | 1,595 | $397K | 0.2% | $248.90 | $191.74 | — | COM | 339041105 |
| SJM | J M Smucker Co | 2,915 | $395K | 0.2% | $135.51 * | $100.50 | +18.5% | COM NEW | 832696405 |
| MAS | Masco Corp | 7,705 | $393K | 0.2% | $51.01 * | $57.31 | -17.2% | COM | 574599106 |
| CMCSA | Comcast Corporation | 8,274 | $387K | 0.2% | $46.77 * | $36.18 | +15.1% | CL A | 20030N101 |
| BHF | Brighthouse Financial Inc | 7,050 | $364K | 0.2% | $51.63 | $33.38 | +54.8% | COM | 10922N103 |
| GPI | Group 1 Automotive Inc | 2,165 | $363K | 0.2% | $167.67 | $155.43 | +8.0% | COM | 398905109 |
| CACI | CACI International Inc | 1,180 | $355K | 0.2% | $300.85 | $245.33 | +22.8% | CL A | 127190304 |
| OGN | Organon & Co | 9,784 | $342K | 0.2% | $34.96 * | $28.56 | +2.6% | COMMON STOCK | 68622V106 |
| IWB | iShares Russell 1000 ETF | 1,367 | $342K | 0.2% | $250.18 | $161.79 | +54.6% | RUS 1000 ETF | 464287622 |
| KHC | Kraft Heinz Co | 8,555 | $337K | 0.2% | $39.39 * | $23.78 | +38.3% | COM | 500754106 |
| DLX | Deluxe Corporation | 10,825 | $327K | 0.2% | $30.21 * | $19.88 | +19.8% | COM | 248019101 |
| ICLR | Icon Plc | 1,318 | $321K | 0.2% | $243.55 | $243.05 | +0.1% | SHS | G4705A100 |
| — | Lam Research Corp | 593 | $319K | 0.2% | $537.94 | $324.19 | — | COM | 512807108 |
| VZ | Verizon Communications | 6,246 | $318K | 0.2% | $50.91 * | $35.42 | +12.8% | COM | 92343V104 |
| DHR | Danaher Corporation | 1,070 | $314K | 0.2% | $293.46 * | $78.23 | +226.5% | COM | 235851102 |
| — | SciPlay Corp | 24,255 | $313K | 0.2% | $12.90 | $13.51 | — | CL A | 809087109 |
| WGO | Winnebago Industries Inc | 5,750 | $311K | 0.2% | $54.09 | $71.86 | -24.8% | COM | 974637100 |
| CSX | Csx Corporation | 8,303 | $311K | 0.2% | $37.46 * | $27.48 | +29.2% | COM | 126408103 |
| — | Masonite Intl Corp | 3,455 | $307K | 0.1% | $88.86 | $107.67 | — | COM | 575385109 |
| — | Paramount Global | 8,090 | $306K | 0.1% | $37.82 | $28.03 | — | COM CL B | 92556H206 |
| XLK | Technology Select Sector SPDR ETF | 1,913 | $304K | 0.1% | $158.91 * | $56.50 | +40.6% | TECHNOLOGY | 81369Y803 |
| — | Beacon Roofing Supply Inc | 5,100 | $302K | 0.1% | $59.22 | $57.61 | — | COM | 073685109 |
| NVS | Novartis Ag | 3,418 | $300K | 0.1% | $87.77 | $76.14 | +15.2% | SPONSORED ADR | 66987V109 |
| MCK | Mckesson Corporation | 970 | $297K | 0.1% | $306.19 | $214.77 | +39.9% | COM | 58155Q103 |
| CADE | NTNL BANK GATESVILLE TEX | 9,837 | $288K | 0.1% | $29.28 * | $26.11 | +4.0% | COM | 12740C103 |
| FNDB | Schwab Fundamental US Broad Market ETF | 4,995 | $288K | 0.1% | $57.66 * | $16.21 | +18.8% | SCHWAB FDT US BM | 808524789 |
| ORCL | Oracle Corporation | 3,473 | $287K | 0.1% | $82.64 * | $49.62 | +58.5% | COM | 68389X105 |
| VNQ | Vanguard REIT ETF | 2,600 | $282K | 0.1% | $108.46 | $84.71 | +27.9% | REAL ESTATE ETF | 922908553 |
| CVX | Chevron Corporation | 1,719 | $280K | 0.1% | $162.89 * | $96.10 | +45.7% | COM NEW | 166764100 |
| MSFT | Microsoft Corporation | 862 | $266K | 0.1% | $308.58 * | $186.35 | +60.4% | COM | 594918104 |
| — | Hibbett Sports Inc | 5,850 | $259K | 0.1% | $44.27 | $80.43 | — | COM | 428567101 |
| SYK | Stryker Corporation | 962 | $257K | 0.1% | $267.15 * | $140.02 | +83.6% | COM | 863667101 |
| AZN | Astrazeneca Plc | 3,791 | $251K | 0.1% | $66.21 | $59.98 | — | SPONSORED ADR | 046353108 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 3,154 | $244K | 0.1% | $77.36 | $65.41 | +18.1% | S&P MC 400GR ETF | 464287606 |
| IWP | iShares Russell Mid Growth ETF | 2,344 | $236K | 0.1% | $100.68 | $90.38 | +11.2% | RUS MD CP GR ETF | 464287481 |
| COHU | Cohu Inc | 7,905 | $234K | 0.1% | $29.60 | $31.94 | -7.3% | COM | 192576106 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 2,097 | $215K | 0.1% | $102.53 | $95.04 | +7.7% | SP SMCP600VL ETF | 464287879 |
| TPL | Texas Pacific Land Trust | 150 | $203K | 0.1% | $1353.33 * | $125.11 | +14.1% | COM | 88262P102 |
| — | WW International Inc | 15,235 | $156K | 0.1% | $10.24 | $19.79 | — | COM | 98262P101 |
| BASA | Basanite Inc | 31,000 | $6,000 | 0.0% | $0.19 | $0.26 | -30.3% | COM | 06975Q100 |