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 |
|---|---|---|---|---|---|
| Progress Software Corp(PRGS) | COM | 743312100 | $2.1M | 38,628 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.1M | 6,429 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1M | 25,636 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1M | 8,768 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $2.1M | 82,781 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.1M | 14,733 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $2.2M | 9,843 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.2M | 107,780 | 0.0% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $2.2M | 178,880 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.2M | 26,184 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.2M | 45,232 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.2M | 105,596 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 40,558 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2M | 17,396 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.3M | 29,426 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $2.3M | 333,395 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3M | 18,891 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.3M | 21,105 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.3M | 117,755 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.3M | 196,250 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | 22,259 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $2.3M | 59,682 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.4M | 35,865 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $2.4M | 426,938 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.4M | 22,783 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.4M | 52,330 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $2.4M | 183,712 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4M | 13,918 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.4M | 20,851 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.4M | 17,283 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.4M | 14,570 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $2.4M | 37,774 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.4M | 73,935 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.5M | 66,846 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.5M | 124,396 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.5M | 19,189 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.5M | 26,723 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.6M | 36,499 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.6M | 89,723 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.6M | 24,651 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 1,006 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.6M | 96,214 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.7M | 36,893 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.7M | 38,474 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.7M | 19,812 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.8M | 9,020 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $2.8M | 100,000 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.8M | 52,185 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.8M | 28,598 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.8M | 43,153 | 0.0% |