Q4 2023 Holdings
Filed 2024-02-08 | 2313 holdings | $71.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.3M | 9,937 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.3M | 6,310 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1.3M | 88,657 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.3M | 3,061 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 8,707 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 16,622 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.3M | 5,966 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3M | 6,370 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.3M | 13,971 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3M | 8,489 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3M | 10,099 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.3M | 15,276 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.4M | 10,022 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4M | 14,022 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.4M | 62,945 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $1.4M | 62,940 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.4M | 22,980 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $1.4M | 100,800 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.4M | 36,005 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $1.4M | 114,224 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.4M | 48,575 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.4M | 97,392 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.4M | 23,415 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 3,522 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.4M | 11,461 | 0.0% |
| Engagesmart Inc(ESMTUSD) | COMMON STOCK | 29283F103 | $1.4M | 62,822 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $1.4M | 221,061 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.4M | 23,118 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.5M | 39,274 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.5M | 6,535 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5M | 1,538 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.5M | 32,359 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.5M | 18,993 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.5M | 13,211 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.5M | 8,492 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.5M | 28,756 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.5M | 9,887 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.5M | 12,788 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 19,578 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.5M | 8,292 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5M | 23,449 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $1.5M | 85,613 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.5M | 23,925 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.6M | 15,892 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.6M | 3,653 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.6M | 18,168 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6M | 61,714 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.6M | 7,800 | 0.0% |
| Fiscalnote Holdings Inc(DSACEUR) | COM CL A | 337655104 | $1.6M | 1,420,239 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.6M | 3,248 | 0.0% |