Location: Rockville, MD
CIK: 0001731372 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $208M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | JPMorgan Ultra Short Income ETF | 173,793 | $8.745M | 4.2% | $50.56 | — | — | 46641Q837 |
| OMC | Omnicom Group Incorporated | 69,452 | $6.552M | 3.1% | $54.09 | +48.6% | — | 681919106 |
| SMMD | Ishares Russell 2500 ETF | 118,576 | $6.5M | 3.1% | $57.52 | — | — | 46435G268 |
| VSEC | Vse Corporation | 140,239 | $6.297M | 3.0% | $47.34 | +5.3% | — | 918284100 |
| ABBV | Abbvie Inc | 31,509 | $5.022M | 2.4% | $67.12 | +105.8% | — | 00287Y109 |
| VV | Vanguard Large-Cap ETF | 22,252 | $4.157M | 2.0% | $122.59 | — | — | 922908637 |
| CDW | Cdw Corp | 20,090 | $3.915M | 1.9% | $88.23 | +114.5% | — | 12514G108 |
| TDTF | FlexShares iBoxx 5-Yr Target Duration TIPS Index | 152,179 | $3.727M | 1.8% | $27.20 | — | — | 33939L605 |
| AVGO | Broadcom Ltd | 5,792 | $3.716M | 1.8% | $29.10 | +97.9% | — | 11135F101 |
| VO | Vanguard Mid-Cap ETF | 16,701 | $3.523M | 1.7% | $162.44 | — | — | 922908629 |
| KLAC | Kla-Tencor Corp | 8,476 | $3.383M | 1.6% | $98.80 | +288.0% | — | 482480100 |
| AAPL | Apple Inc. | 20,517 | $3.383M | 1.6% | $91.81 | +58.5% | — | 037833100 |
| ARW | Arrow Electronics Inc | 26,770 | $3.343M | 1.6% | $83.84 | +41.4% | — | 042735100 |
| BMY | Bristol-Myers Squibb Company | 44,834 | $3.107M | 1.5% | $48.25 | +27.5% | — | 110122108 |
| CSGS | CSG Systems Intl Inc | 55,085 | $2.958M | 1.4% | $41.99 | +26.9% | — | 126349109 |
| BWA | Borgwarner Inc. | 52,850 | $2.595M | 1.2% | $30.34 | +31.2% | — | 099724106 |
| ZD | Ziff Davis Inc | 32,438 | $2.532M | 1.2% | $74.06 | +10.7% | — | 48123V102 |
| REGN | Regeneron Pharmaceuticals Inc | 3,080 | $2.53M | 1.2% | $463.56 | +61.8% | — | 75886F107 |
| VCTR | Victory Capital Holdings | 84,419 | $2.471M | 1.2% | $27.62 | +0.1% | — | 92645B103 |
| HPQ | Hp Inc | 76,525 | $2.246M | 1.1% | $27.06 | -4.9% | — | 40434L105 |
| EQH | Equitable Holdings Inc | 87,449 | $2.22M | 1.1% | $20.93 | +31.1% | — | 29452E101 |
| PFE | Pfizer Inc. | 50,841 | $2.074M | 1.0% | $30.08 | +21.5% | — | 717081103 |
| IWC | Ishares Micro Cap ETF | 19,768 | $2.066M | 1.0% | $126.45 | — | — | 464288869 |
| PAG | Penske Automotive Group | 14,385 | $2.04M | 1.0% | $94.93 | +40.2% | — | 70959W103 |
| COR | Amerisourcebergen Corporation | 12,709 | $2.035M | 1.0% | $84.88 | +82.1% | — | 03073E105 |
| MRK | Merck & Co. , Inc. | 18,685 | $1.988M | 1.0% | $64.07 | +54.0% | — | 58933Y105 |
| TGNA | Tegna Inc | 116,725 | $1.974M | 0.9% | $19.26 | -2.9% | — | 87901J105 |
| ORLY | O'Reilly Automotive, Inc. | 2,279 | $1.935M | 0.9% | $21.01 | +160.8% | — | 67103H107 |
| AVT | Avnet Inc | 38,639 | $1.746M | 0.8% | $38.04 | +8.6% | — | 053807103 |
| ACN | Accenture Plc | 6,098 | $1.743M | 0.8% | $129.15 | +102.4% | — | G1151C101 |
| CBNK | Capital Bancorp Inc MD | 101,690 | $1.692M | 0.8% | $21.39 | -8.9% | — | 139737100 |
| OMF | Onemain Holdings Inc | 45,213 | $1.676M | 0.8% | $35.22 | +14.1% | — | 68268W103 |
| GOOGL | Alphabet Inc | 15,830 | $1.642M | 0.8% | $107.37 | -11.3% | — | 02079K305 |
| AN | Autonation, Inc. | 12,205 | $1.64M | 0.8% | $69.69 | +84.2% | — | 05329W102 |
| URI | United Rentals, Inc. | 4,120 | $1.631M | 0.8% | $143.75 | +183.6% | — | 911363109 |
| CBRE | CBRE Group Inc- A | 22,065 | $1.607M | 0.8% | $45.39 | +80.0% | — | 12504L109 |
| VTI | Vanguard Total Stock Mkt ETF | 7,870 | $1.606M | 0.8% | $191.87 | — | — | 922908769 |
| NXST | Nexstar Media Group Inc | 8,944 | $1.544M | 0.7% | $127.99 | +27.7% | — | 65336K103 |
| HCA | Hca Healthcare Inc | 5,800 | $1.529M | 0.7% | $80.54 | +207.9% | — | 40412C101 |
| — | Walgreens Boots Alliance Inc | 43,338 | $1.499M | 0.7% | $47.63 | — | — | 931427108 |
| UNM | Unum Group | 36,345 | $1.438M | 0.7% | $26.13 | +58.1% | — | 91529Y106 |
| COHU | Cohu Inc | 36,805 | $1.413M | 0.7% | $28.80 | +25.7% | — | 192576106 |
| TXN | Texas Instruments Incorporated | 7,493 | $1.394M | 0.7% | $138.26 | +16.7% | — | 882508104 |
| JXN | Jackson Financial Inc | 36,455 | $1.364M | 0.7% | $31.81 | +12.7% | — | 46817M107 |
| — | M.D.C Holding Inc | 35,050 | $1.362M | 0.7% | $35.45 | — | — | 552676108 |
| UPBD | Upbound Group Inc | 55,100 | $1.351M | 0.6% | $34.82 | -26.1% | — | 76009N100 |
| MA | Mastercard, Inc. | 3,715 | $1.35M | 0.6% | $187.63 | +90.5% | — | 57636Q104 |
| DELL | Dell Technologies Inc | 33,190 | $1.335M | 0.6% | $39.67 | -4.0% | — | 24703L202 |
| VWO | Vanguard FTSE Emerg Mkts ETF | 32,984 | $1.333M | 0.6% | $39.10 | — | — | 922042858 |
| CMI | Cummins Inc. | 5,567 | $1.33M | 0.6% | $136.14 | +67.4% | — | 231021106 |
| ACI | Albertsons Co Shs Class | 63,749 | $1.325M | 0.6% | $15.61 | +22.1% | — | 013091103 |
| MED | Medifast Inc | 12,670 | $1.313M | 0.6% | $155.15 | -32.4% | — | 58470H101 |
| CBOE | Cboe Global Mkts Inc | 9,570 | $1.285M | 0.6% | $91.33 | +33.3% | — | 12503M108 |
| — | Hillenbrand Inc | 26,755 | $1.272M | 0.6% | $44.75 | — | — | 431571108 |
| CMRE | Costamare Inc | 132,527 | $1.247M | 0.6% | $10.29 | -11.9% | — | Y1771G102 |
| VLO | Valero Energy Corporation | 8,619 | $1.203M | 0.6% | $61.55 | +99.8% | — | 91913Y100 |
| IWF | iShares Russell 1000 Growth ETF | 4,910 | $1.2M | 0.6% | $146.25 | — | — | 464287614 |
| WU | Western Union Company | 102,044 | $1.138M | 0.5% | $20.56 | — | — | 959802109 |
| JNJ | Johnson & Johnson | 7,266 | $1.126M | 0.5% | $120.82 | +22.4% | — | 478160104 |
| CSCO | Cisco Systems Incorporated | 21,095 | $1.103M | 0.5% | $30.88 | +45.3% | — | 17275R102 |
| SLM | SLM Corp | 87,670 | $1.086M | 0.5% | $10.20 | +44.8% | — | 78442P106 |
| CIVI | Civitas Resources Inc Ord | 15,835 | $1.082M | 0.5% | $49.04 | +3.4% | — | 17888H103 |
| AMGN | Amgen Inc. | 4,471 | $1.081M | 0.5% | $143.68 | +55.9% | — | 031162100 |
| NSC | Norfolk Southern Corporation | 5,087 | $1.078M | 0.5% | $117.66 | +84.2% | — | 655844108 |
| CVS | CVS Health Corp | 13,599 | $1.011M | 0.5% | $57.01 | +31.9% | — | 126650100 |
| F | Ford Motor Company | 79,820 | $1.006M | 0.5% | $10.29 | -0.8% | — | 345370860 |
| INTC | Intel Corporation | 30,688 | $1.003M | 0.5% | $42.75 | -35.6% | — | 458140100 |
| R | Ryder System Inc | 11,207 | $1M | 0.5% | $79.84 | +15.3% | — | 783549108 |
| HPE | Hewlett Packard Enterprise Co | 62,720 | $999K | 0.5% | $12.95 | +11.7% | — | 42824C109 |
| FISV | Fiserv, Inc. | 8,820 | $997K | 0.5% | $82.88 | +32.7% | — | 337738108 |
| — | Discover Financial Services | 9,975 | $986K | 0.5% | $88.47 | — | — | 254709108 |
| CG | Carlyle Group Lp | 31,432 | $976K | 0.5% | $29.70 | +1.2% | — | 14316J108 |
| TMHC | Taylor Morrison Home Corp | 25,495 | $975K | 0.5% | $23.13 | +51.9% | — | 87724P106 |
| DTD | WisdomTree US Total Dividend ETF | 16,080 | $974K | 0.5% | $79.41 | — | — | 97717W109 |
| THO | Thor Industries Incorporated | 12,129 | $966K | 0.5% | $88.19 | -6.0% | — | 885160101 |
| EVR | Evercore Inc | 7,945 | $917K | 0.4% | $124.92 | -5.1% | — | 29977A105 |
| WERN | Werner Enterprises Inc | 20,135 | $916K | 0.4% | $37.05 | +22.6% | — | 950755108 |
| GLDM | SPDR Gold Minishares ETV | 22,940 | $897K | 0.4% | $38.31 | — | — | 98149E303 |
| NAVI | Navient Corp | 55,440 | $886K | 0.4% | $11.36 | +53.5% | — | 63938C108 |
| GUNR | FlexShares Global Upstream Natural Resources Index ETF | 20,950 | $886K | 0.4% | $34.07 | — | — | 33939L407 |
| BLDR | Builders Firstsource Inc | 9,565 | $849K | 0.4% | $65.80 | +20.4% | — | 12008R107 |
| SPLV | PowerShares S&P 500 Low Volatility ETF | 13,500 | $842K | 0.4% | $47.39 | — | — | 46138E354 |
| MEDP | Medpace Holdings Inc | 4,420 | $831K | 0.4% | $92.14 | +124.5% | — | 58506Q109 |
| CMCSA | Comcast Corporation | 21,845 | $828K | 0.4% | $33.56 | +3.2% | — | 20030N101 |
| DIOD | Diodes Inc | 8,845 | $820K | 0.4% | $72.75 | +23.1% | — | 254543101 |
| CRUS | Cirrus Logic Inc | 7,490 | $819K | 0.4% | $74.00 | +31.5% | — | 172755100 |
| UGI | Ugi Corporation | 23,388 | $813K | 0.4% | $39.67 | -4.4% | — | 902681105 |
| AMN | Amn Healthcare Services Inc | 9,635 | $799K | 0.4% | $102.55 | -8.2% | — | 001744101 |
| QSR | Restaurant Brands International Inc. | 11,780 | $791K | 0.4% | $58.10 | +12.2% | — | 76131D103 |
| CALM | Cal Maine Foods, Inc. | 12,995 | $791K | 0.4% | $45.61 | 0.0% | — | 128030202 |
| TAP | Molson Coors Beverages Co B | 15,285 | $790K | 0.4% | $37.27 | +26.6% | — | 60871R209 |
| PRGS | Progress Software Corp | 13,675 | $786K | 0.4% | $42.95 | +29.8% | — | 743312100 |
| — | Vista Outdoor Inc | 28,213 | $782K | 0.4% | $37.02 | — | — | 928377100 |
| SPGI | S&P Global Inc | 2,266 | $781K | 0.4% | $172.17 | +99.6% | — | 78409V104 |
| VTRS | Viatris Inc | 81,236 | $781K | 0.4% | $9.09 | +6.6% | — | 92556V106 |
| SFM | Sprouts Farmers Market Inc | 22,135 | $775K | 0.4% | $22.94 | +41.1% | — | 85208M102 |
| FHI | Federated Hermes Inc | 18,105 | $727K | 0.3% | $25.17 | +37.2% | — | 314211103 |
| UNP | Union Pacific Corporation | 3,607 | $726K | 0.3% | $109.69 | +72.7% | — | 907818108 |
| AES | Aes Corp | 30,132 | $726K | 0.3% | $8.70 | +157.2% | — | 00130H105 |
| DGX | Quest Diagnostics Incorporated | 5,105 | $722K | 0.3% | $124.58 | +8.5% | — | 74834L100 |
| REZ | Ishares Residential REITs ETF | 10,136 | $716K | 0.3% | $76.44 | — | — | 464288562 |
| NUS | Nu Skin Enterprises, Inc A | 17,905 | $704K | 0.3% | $41.78 | -10.5% | — | 67018T105 |
| MO | Altria Group, Inc. | 15,097 | $674K | 0.3% | $26.45 | +37.2% | — | 02209S103 |
| MGA | Magna International Inc | 12,540 | $672K | 0.3% | $41.99 | +23.6% | — | 559222401 |
| HZO | Marinemax Inc | 21,920 | $630K | 0.3% | $50.40 | -37.6% | — | 567908108 |
| — | World Wrestling Entertainment Inc | 6,835 | $624K | 0.3% | $50.61 | — | — | 98156Q108 |
| XOM | Exxon Mobil Corporation | 5,257 | $576K | 0.3% | $57.15 | +75.3% | — | 30231G102 |
| QRVO | Qorvo Inc | 5,660 | $575K | 0.3% | $146.83 | -30.9% | — | 74736K101 |
| ECPG | Encore Capital Group | 11,365 | $573K | 0.3% | $51.77 | +1.0% | — | 292554102 |
| AMG | Affiliated Managers Group Inc | 3,975 | $566K | 0.3% | $150.69 | +4.8% | — | 008252108 |
| JAZZ | Jazz Pharmaceutical | 3,860 | $565K | 0.3% | $137.47 | +7.6% | — | G50871105 |
| MLI | Mueller Industries Inc | 7,495 | $551K | 0.3% | $25.69 | +30.7% | — | 624756102 |
| DAR | Darling Ingredients Inc | 9,110 | $532K | 0.3% | $17.43 | +260.6% | — | 237266101 |
| VST | Vistra Energy Corp | 21,405 | $514K | 0.2% | $16.92 | +31.3% | — | 92840M102 |
| — | SciPlay Corp | 30,175 | $512K | 0.2% | $13.57 | — | — | 809087109 |
| ABR | Arbor Realty Trust | 44,415 | $510K | 0.2% | $12.69 | — | — | 038923108 |
| VB | Vanguard Small-Cap ETF | 2,628 | $498K | 0.2% | $163.11 | — | — | 922908751 |
| LYB | Lyondellbasell Industries Nv | 5,290 | $497K | 0.2% | $64.69 | +17.9% | — | N53745100 |
| GPI | Group 1 Automotive Inc | 2,190 | $496K | 0.2% | $155.90 | +36.1% | — | 398905109 |
| OGN | Organon & Co | 20,397 | $480K | 0.2% | $27.12 | -14.2% | — | 68622V106 |
| MTH | Meritage Homes Corp | 3,965 | $463K | 0.2% | $40.46 | +32.9% | — | 59001A102 |
| INVA | Innoviva Inc | 40,415 | $455K | 0.2% | $17.13 | -29.2% | — | 45781M101 |
| LEA | Lear Corporation | 3,211 | $448K | 0.2% | $130.72 | -2.2% | — | 521865204 |
| SJM | J M Smucker Co | 2,795 | $440K | 0.2% | $100.50 | +36.4% | — | 832696405 |
| IBM | International Business Machine | 3,305 | $433K | 0.2% | $101.22 | +19.3% | — | 459200101 |
| PII | Polaris Industries | 3,850 | $426K | 0.2% | $127.95 | -13.4% | — | 731068102 |
| MPT | Medical Properties Trust Inc | 50,920 | $419K | 0.2% | $10.75 | — | — | 58463J304 |
| NFG | National Fuel Gas Co | 7,175 | $414K | 0.2% | $62.91 | -7.9% | — | 636180101 |
| OC | Owens Corning Fiberglas | 4,085 | $391K | 0.2% | $85.06 | +11.3% | — | 690742101 |
| AMCX | Amc Networks Inc | 21,705 | $382K | 0.2% | $41.70 | -55.1% | — | 00164V103 |
| VT | Vanguard Total World Stock ETF | 4,085 | $376K | 0.2% | $86.71 | — | — | 922042742 |
| MU | Micron Technology | 5,955 | $359K | 0.2% | $56.91 | +1.5% | — | 595112103 |
| GEN | NortonLifeLock Inc | 20,870 | $358K | 0.2% | $23.80 | -20.7% | — | 668771108 |
| — | Brookfield Infrastructure Corp | 7,575 | $349K | 0.2% | $42.47 | — | — | 11275Q107 |
| UCTT | Ultra Clean Holdings Inc | 10,430 | $346K | 0.2% | $33.07 | 0.0% | — | 90385V107 |
| MCK | Mckesson Corporation | 970 | $345K | 0.2% | $214.77 | +65.8% | — | 58155Q103 |
| TSN | Tyson Foods, Inc. | 5,805 | $344K | 0.2% | $55.37 | +0.1% | — | 902494103 |
| ADEA | Xperi Holding Corp | 38,556 | $342K | 0.2% | $6.34 | +49.7% | — | 00676P107 |
| T | At&T Inc. | 17,517 | $337K | 0.2% | $15.34 | +6.7% | — | 00206R102 |
| — | Fleetcor Technologies Inc | 1,595 | $336K | 0.2% | $191.74 | — | — | 339041105 |
| WLY | John Wiley & Sons Inc CL A | 8,615 | $334K | 0.2% | $37.40 | +2.1% | — | 968223206 |
| WGO | Winnebago Industries Inc | 5,715 | $330K | 0.2% | $71.86 | -15.1% | — | 974637100 |
| KHC | Kraft Heinz Co | 8,458 | $327K | 0.2% | $24.13 | +41.7% | — | 500754106 |
| — | Bunge Limited | 3,390 | $324K | 0.2% | $98.33 | — | — | G16962105 |
| CVX | Chevron Corporation | 1,953 | $319K | 0.2% | $101.75 | +45.9% | — | 166764100 |
| BHF | Brighthouse Financial Inc | 7,050 | $311K | 0.1% | $33.38 | +57.4% | — | 10922N103 |
| HCC | Warrior Met Coal Inc | 8,400 | $308K | 0.1% | $35.60 | +3.9% | — | 93627C101 |
| — | Beacon Roofing Supply Inc | 5,100 | $300K | 0.1% | $57.61 | — | — | 073685109 |
| CACI | CACI International Inc | 994 | $295K | 0.1% | $246.02 | +19.8% | — | 127190304 |
| XLK | Technology Select Sector SPDR ETF | 1,913 | $289K | 0.1% | $116.57 | — | — | 81369Y803 |
| RDN | Radian Group Inc | 12,980 | $287K | 0.1% | $17.90 | +8.5% | — | 750236101 |
| — | Lam Research Corp | 540 | $286K | 0.1% | $324.19 | — | — | 512807108 |
| — | Hibbett Sports Inc | 4,825 | $285K | 0.1% | $80.43 | — | — | 428567101 |
| — | Masonite Intl Corp | 3,130 | $284K | 0.1% | $107.67 | — | — | 575385109 |
| QCOM | Qualcomm Incorporated | 2,215 | $283K | 0.1% | $125.17 | -7.0% | — | 747525103 |
| GPN | Global Payments Inc. | 2,618 | $276K | 0.1% | $123.38 | -14.7% | — | 37940X102 |
| MAS | Masco Corp | 5,435 | $270K | 0.1% | $57.31 | -14.7% | — | 574599106 |
| PBF | PBF Energy Inc | 6,020 | $261K | 0.1% | $42.12 | 0.0% | — | 69318G106 |
| MSFT | Microsoft Corporation | 903 | $260K | 0.1% | $189.91 | +31.4% | — | 594918104 |
| NVS | Novartis Ag | 2,770 | $255K | 0.1% | $83.77 | — | — | 66987V109 |
| CAH | Cardinal Health, Inc. | 3,345 | $253K | 0.1% | $59.26 | +20.7% | — | 14149Y108 |
| AZN | Astrazeneca Plc | 3,641 | $253K | 0.1% | $59.98 | — | — | 046353108 |
| VNQ | Vanguard Real Estate Index Fund ETF | 2,987 | $248K | 0.1% | $85.79 | — | — | 922908553 |
| BLMN | Bloomin Brands Inc | 9,670 | $248K | 0.1% | $18.70 | +15.4% | — | 094235108 |
| ORCL | Oracle Corporation | 2,653 | $247K | 0.1% | $49.62 | +70.9% | — | 68389X105 |
| TGT | Target Corporation | 1,431 | $237K | 0.1% | $48.06 | +209.2% | — | 87612E106 |
| DHI | D R Horton Co | 2,428 | $237K | 0.1% | $78.10 | +18.8% | — | 23331A109 |
| GNRC | Generac Holding, Inc. | 2,170 | $234K | 0.1% | $55.73 | +107.6% | — | 368736104 |
| FNDB | Schwab Fundamental US Broad Market ETF | 4,245 | $230K | 0.1% | $51.22 | — | — | 808524789 |
| SYK | Stryker Corporation | 802 | $229K | 0.1% | $257.74 | 0.0% | — | 863667101 |
| IWB | iShares Russell 1000 ETF | 1,017 | $229K | 0.1% | $171.45 | — | — | 464287622 |
| VSH | Vishay Intertechnology Inc | 10,085 | $228K | 0.1% | $20.68 | 0.0% | — | 928298108 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 3,139 | $224K | 0.1% | $68.28 | — | — | 464287606 |
| VECO | Veeco Instruments Inc. | 10,390 | $220K | 0.1% | $20.57 | 0.0% | — | 922417100 |
| DHR | Danaher Corporation | 860 | $217K | 0.1% | $78.23 | +186.5% | — | 235851102 |
| IWP | iShares Russell Mid Growth ETF | 2,344 | $213K | 0.1% | $90.87 | — | — | 464287481 |
| CSX | Csx Corporation | 7,044 | $211K | 0.1% | $27.48 | +7.2% | — | 126408103 |
| JPM | Jpmorgan Chase & Co. | 1,596 | $208K | 0.1% | $117.65 | +8.9% | — | 46625H100 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 2,211 | $207K | 0.1% | $93.62 | — | — | 464287879 |
| CCSI | Consensus Cloud Solution | 5,923 | $202K | 0.1% | $60.83 | -20.9% | — | 20848V105 |
| LC | Lendingclub Corp | 23,405 | $169K | 0.1% | $13.90 | -35.9% | — | 52603A208 |
| XPER | Xperi Inc | 12,060 | $132K | 0.1% | $11.44 | -8.9% | — | 98423J101 |
| ACEL | Accel Entertainment Inc CL A1 | 13,325 | $121K | 0.1% | $10.17 | -11.6% | — | 00436Q106 |
| — | Hanesbrands, Inc. | 11,700 | $62,000 | 0.0% | $14.80 | — | — | 410345102 |
| BASA | Basanite Inc | 31,000 | $1,000 | 0.0% | $0.26 | -84.0% | — | 06975Q100 |