Q1 2024 Holdings
Filed 2024-05-06 | 641 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $606.8K | 9,544 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $615.4K | 10,680 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $622.3K | 10,109 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $628.5K | 30,173 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $629.4K | 27,153 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $629.7K | 26,806 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $631.3K | 2,167 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $633.9K | 61,664 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $637.4K | 7,852 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $644.5K | 39,085 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $644.6K | 12,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $644.7K | 1,160 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $645.9K | 1,052 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $646.1K | 10,438 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $653.1K | 1,724 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $655.8K | 1,888 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $663.5K | 8,582 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $667.2K | 11,395 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $671.2K | 7,261 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $673.5K | 4,858 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $674.1K | 6,495 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $682.6K | 1,218 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $685.4K | 4,758 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $687.9K | 7,419 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $690.7K | 1,194 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $698.5K | 23,109 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $710.4K | 19,173 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $710.5K | 9,345 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $714.4K | 1,967 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $716.6K | 19,074 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $721.3K | 8,783 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $724.2K | 6,179 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $724.4K | 1,764 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $734.7K | 4,342 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $743.6K | 14,816 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $748.0K | 8,237 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $755.1K | 3,342 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $766.2K | 6,441 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $768.0K | 5,167 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $769.3K | 5,947 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $771.1K | 5,179 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $771.2K | 6,005 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $774.4K | 3,545 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $778.5K | 10,504 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $790.3K | 3,434 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $796.1K | 3,417 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $799.7K | 1,490 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $804.6K | 11,948 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $811.1K | 14,235 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $820.2K | 7,981 | 0.0% |