Q3 2024 Holdings
Filed 2024-11-12 | 243 holdings | $403.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $9.1K | 10,000 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $32.6K | 12,000 | 0.0% |
| Kandi Technologies Group Inc(KNDI) | USD ORD SHS | G5214E103 | $46.5K | 22,580 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $90.3K | 10,944 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $129.2K | 30,260 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $194.7K | 15,411 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $201.9K | 1,053 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $202.1K | 1,482 | 0.1% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $203.3K | 5,009 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $204.4K | 3,146 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $205.5K | 389 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $206.1K | 655 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $208.0K | 2,522 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $208.2K | 845 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $208.6K | 412 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $209.1K | 3,643 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $210.3K | 607 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $210.5K | 1,903 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $211.6K | 1,558 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $215.3K | 1,340 | 0.1% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $216.9K | 4,040 | 0.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $218.6K | 4,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $222.8K | 2,964 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $228.2K | 947 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $231.1K | 875 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $231.8K | 4,569 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $233.1K | 1,545 | 0.1% |
| Essa Bancorp Inc | COM | 29667D104 | $234.0K | 12,173 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $234.5K | 2,328 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $235.2K | 8,280 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $235.8K | 4,928 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $236.2K | 305 | 0.1% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $236.5K | 500,000 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $239.1K | 385 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $239.6K | 10,359 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $240.1K | 5,400 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $240.8K | 6,473 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $241.9K | 9,337 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $242.2K | 493 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $245.6K | 1,189 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $249.9K | 1,979 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $250.2K | 7,246 | 0.1% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $255.0K | 8,128 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $255.3K | 2,311 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $261.3K | 2,891 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $264.1K | 949 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $269.1K | 545 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $269.2K | 3,344 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $274.6K | 5,927 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $282.0K | 1,025 | 0.1% |