Q3 2024 Holdings
Filed 2024-10-21 | 710 holdings | $846.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $24.8K | 550 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $24.8K | 805 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $25.2K | 200 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $25.5K | 135 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $25.6K | 150 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $25.7K | 451 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $25.8K | 150 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $25.8K | 302 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $26.3K | 376 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $26.6K | 394 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $26.9K | 1,045 | 0.0% |
| Direxion SHS ETF TR(AMZU) | DIREXION 2X SHAR | 25461A858 | $28.0K | 864 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $28.2K | 100 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $28.3K | 1,000 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $28.7K | 272 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $29.5K | 2,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $29.6K | 1,000 | 0.0% |
| Amplify ETF TR(COWS) | CASH FLOW DIVID | 032108698 | $29.7K | 1,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $30.3K | 263 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $30.8K | 315 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $31.1K | 1,095 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $31.4K | 365 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $31.6K | 225 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $31.7K | 200 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $31.7K | 235 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $31.9K | 360 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $32.1K | 116 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $32.6K | 500 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $32.8K | 840 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $33.0K | 450 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $33.8K | 220 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $34.5K | 22 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $35.0K | 39 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.0K | 662 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $36.4K | 520 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $36.6K | 123 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $36.9K | 750 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $37.5K | 326 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $39.0K | 353 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $39.0K | 175 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $39.2K | 600 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $39.2K | 4 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $39.6K | 880 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $39.7K | 150 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $39.7K | 830 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $39.8K | 420 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $40.5K | 1,220 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $40.7K | 835 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $42.5K | 800 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $43.2K | 750 | 0.0% |