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Q3 2024 Holdings

Filed 2024-10-10 | 740 holdings | $274.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Emerson Electric Co. Ordinary Shares(EMR)COM291011104$6.6K600.0%
PPL Corp Ordinary Shares(PPL)COM69351T106$6.7K2020.0%
Draftkings Inc. Ordinary Shares(DKNG)COM CL A26142V105$6.8K1730.0%
Exact Sciences Corp. Ordinary Shares(EXAS)COM30063P105$6.8K1000.0%
Darden Restaurants, Inc. Ordinary Shares(DRI)COM237194105$6.9K420.0%
Royal Gold, Inc. Ordinary Shares(RGLD)COM780287108$7.0K500.0%
Dollar Tree Inc Ordinary Shares(DLTR)COM256746108$7.0K1000.0%
Penn Entertainment Inc Ordinary Shares(PENN)COM707569109$7.1K3750.0%
York Water Co. Ordinary Shares(YORW)COM987184108$7.1K1900.0%
Royce Value Trust Inc(RVT)COM780910105$7.1K4550.0%
Toro Co. Ordinary Shares(TTC)COM891092108$7.2K830.0%
Marathon Oil Common(MRO*)COM565849106$7.2K2710.0%
Amphastar Pharmaceuticals Inc Ordinary Shares(AMPH)COM03209R103$7.3K1500.0%
Denali Therapeutics Inc Ordinary Shares(DNLI)COM24823R105$7.3K2500.0%
Zoom Video Communications Inc Ordinary Shares(ZM)CL A98980L101$7.3K1050.0%
Qcr Holding, Inc. Ordinary Shares(QCRH)COM74727A104$7.4K1000.0%
Alpha & Omega Semiconductor Ltd Ordinary Shares(AOSL)SHSG6331P104$7.4K2000.0%
Ssga Active Trust Industrial Select Sector Spdr(XLI)INDL81369Y704$7.4K550.0%
Invesco Capital Management LLC S&p 500 Quality Etf(SPHQ)S&P500 QUALITY46137V241$7.5K1110.0%
Alliance Resource Partners, Lp Unit(ARLP)UT LTD PART01877R108$7.5K3000.0%
Te Connectivity Plc Registered Shares(TEL)ORD SHSG87052109$7.5K510.0%
Targa Resources Corp Ordinary Shares(TRGP)COM87612G101$7.5K510.0%
Emx Royalty Corp Ordinary Shares(EMX)COM26873J107$7.7K4,3500.0%
Electronic Arts, Inc. Ordinary Shares(EA)COM285512109$7.7K540.0%
Ameriprise Fincl-wi Common(AMP)COM03076C106$8.0K170.0%
Upstart Holdings Inc Ordinary Shares(UPST)COM91680M107$8.0K2000.0%
Six Flags Entertainment Corp. Ordinary Shares(FUN)COM83001C108$8.1K2000.0%
Blackrock Institutional Trust Company N.A. Ishares Core U.S. Reit Etf(USRT)CRE U S REIT ETF464288521$8.1K1310.0%
Interpublic Group Of Cos., Inc. Ordinary Shares(IPG)COM460690100$8.1K2570.0%
Teleflex Incorporated Ordinary Shares(TFX)COM879369106$8.9K360.0%
Hf Sinclair Corp. Ordinary Shares(DINO)COM403949100$8.9K2000.0%
Blackrock Institutional Trust Company N.A. Short Duration Bond Etf(NEAR)BLACKROCK SH DUR46431W507$8.9K1740.0%
Pan American Silver Corp Ordinary Shares(PAAS)COM697900108$9.0K4300.0%
Ssga Active Trust Financial Select Sector Spdr(XLF)FINANCIAL81369Y605$9.1K2000.0%
Schwab Strategic Trust International Equity Etf(SCHF)INTL EQTY ETF808524805$9.3K2250.0%
Coinbase Global Inc Ordinary Shares(COIN)COM CL A19260Q107$9.3K520.0%
Thermo Fisher Scientific Inc. Ordinary Shares(TMO)COM883556102$9.3K150.0%
Equinox Gold Corp Ordinary Shares(EQX)COM29446Y502$9.3K1,5300.0%
Clearpoint Neuro Inc Ordinary Shares(CLPT)COM18507C103$9.5K8500.0%
Chemours Company Ordinary Shares(CC)COM163851108$9.7K4750.0%
Toronto Dominion Bank Ordinary Shares(TD)COM NEW891160509$9.7K1530.0%
Blackrock Institutional Trust Company N.A. Ishares Floating Rate Bond Etf(FLOT)FLTG RATE NT ETF46429B655$9.7K1900.0%
Incyte Corp. Ordinary Shares(INCY)COM45337C102$9.7K1470.0%
General Motors Company Ordinary Shares(GM)COM37045V100$9.8K2190.0%
Townebank Portsmouth VA Ordinary Shares(TOWN)COM89214P109$9.9K3000.0%
Alamos Gold Inc. Ordinary Shares(AGI)COM CL A011532108$10.0K5000.0%
Mag Silver Corp. Ordinary Shares(MQ8)COM55903Q104$10.4K7400.0%
Dicks Sporting Goods, Inc. Ordinary Shares(DKS)COM253393102$10.4K500.0%
Copart, Inc. Ordinary Shares(CPRT)COM217204106$10.5K2000.0%
Campbell Soup Co. Ordinary Shares(CPB)COM134429109$10.5K2150.0%
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