Q4 2024 Holdings
Filed 2025-02-14 | 680 holdings | $34.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $341.4K | 800 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $343.0K | 22,987 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $343.1K | 3,810 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $345.1K | 2,468 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $346.1K | 10,395 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $347.8K | 1,569 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $348.8K | 10,347 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $353.9K | 4,921 | 0.0% |
| Bank of the James Finl GP in(BOTJ) | COM | 470299108 | $354.1K | 22,311 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $356.1K | 16,200 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $358.0K | 5,000 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $361.1K | 2,526 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $362.5K | 32,957 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $363.2K | 8,250 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $364.5K | 751 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $365.1K | 9,860 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $368.7K | 6,850 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $368.8K | 19,936 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $370.2K | 17,602 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $370.3K | 4,189 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $373.7K | 1,967 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $374.2K | 905 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $374.8K | 99,150 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $376.6K | 12,762 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $377.1K | 16,985 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $381.8K | 3,375 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $383.3K | 5,064 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $385.4K | 405,668 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $386.6K | 2,512 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $386.8K | 4,324 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $387.4K | 8,000 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $387.9K | 7,502 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $394.3K | 1,224 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $396.6K | 15,952 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $403.4K | 707 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $404.2K | 6,118 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $404.9K | 5,000 | 0.0% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $409.0K | 28,015 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $409.2K | 2,504 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $410.5K | 19,200 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $412.4K | 1,305 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $413.0K | 1,954 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $414.7K | 5,305 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $414.9K | 8,200 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $415.3K | 8,959 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $416.4K | 10,934 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $418.3K | 6,385 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $423.3K | 3,800 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $432.2K | 5,364 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $434.2K | 5,300 | 0.0% |