Q3 2024 Holdings
Filed 2024-11-13 | 11404 holdings | $271.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ESC GCI Liberty Inc SR | COMMSTCK | 361ESC049 | $0 | 30 | 0.0% |
| Amplify Energy Corp(AMPY) | COM | 03212B103 | $526 | 75 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $1.1K | 89 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 20 | 0.0% |
| Gorman Rupp Company(GRC) | COMMSTCK | 383082104 | $1.5K | 38 | 0.0% |
| Pharvaris NV(PHVS) | COM | N69605108 | $1.5K | 84 | 0.0% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $1.6K | 30 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.6K | 31 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $1.7K | 5 | 0.0% |
| Penske Auto Group Inc(PAG) | COM | 70959W103 | $2.0K | 13 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.1K | 225 | 0.0% |
| Cboe Global Markets Inc(HAL)Call | COM | 406216101 | $3.1K | $10,200 | 0.0% |
| Materion Corp COM(MTRN) | COMMSTCK | 576690101 | $3.2K | 28 | 0.0% |
| Invsc Dynamc Enrg Explrtn Prdc(PXE) | ENERGY EXPLORATI | 46137V761 | $4.7K | 151 | 0.0% |
| Cboe Global Markets Inc(AU)Call | COM SHS | G0378L100 | $4.9K | $19,000 | 0.0% |
| Cboe Global Markets Inc(NVDA)Call | COM | 67066G104 | $5.1K | $3,800 | 0.0% |
| Cboe Global Markets Inc(AEM)Call | COM | 008474108 | $5.4K | $6,900 | 0.0% |
| Cboe Global Markets Inc(NEM)Call | COM | 651639106 | $5.5K | $10,500 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5.5K | 69 | 0.0% |
| Cboe Global Markets Inc(WPM)Call | COM | 962879102 | $5.8K | $9,700 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.5K | 96 | 0.0% |
| Hyzon Motors Inc(HYZN) | CL A NEW | 44951Y201 | $6.6K | 3,009 | 0.0% |
| Cboe Global Markets Inc(BKR)Call | CL A | 05722G100 | $7.0K | $18,800 | 0.0% |
| U-Haul Holding Co(UHAL) | COM | 023586100 | $7.6K | 101 | 0.0% |
| Cboe Global Markets Inc(TXN)Call | COM | 882508104 | $7.7K | $3,800 | 0.0% |
| Cboe Global Markets Inc(MSFT)Call | COM | 594918104 | $7.9K | $1,900 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $7.9K | 245 | 0.0% |
| Cboe Global Markets Inc(INTU)Call | COM | 461202103 | $8.0K | $1,300 | 0.0% |
| Reinsurance Group of America I(RGA) | COM NEW | 759351604 | $8.3K | 39 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $8.8K | 982 | 0.0% |
| Vanguard S&P Mid Cap 400 ETF(IVOO) | MIDCP 400 IDX | 921932885 | $9.4K | 90 | 0.0% |
| Cboe Global Markets Inc(AMD)Call | COM | 007903107 | $9.9K | $5,700 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $9.9K | 27 | 0.0% |
| Cboe Global Markets Inc(AVGO)Call | COM | 11135F101 | $9.9K | $5,500 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | 500 VAL IDX FD | 921932703 | $10.4K | 55 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $10.4K | 3,294 | 0.0% |
| Ishares:msci Europe SC(IEUS) | DEVSMCP EXNA ETF | 464288497 | $11.0K | 188 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $12.3K | 53 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $12.7K | 2,077 | 0.0% |
| UWM Holdings Corp(UWMC) | COM CL A | 91823B109 | $13.5K | 1,848 | 0.0% |
| Matador Resources Company(MTDR) | COM | 576485205 | $13.6K | 255 | 0.0% |
| Canoo Inc | CL A COM NEW | 13803R201 | $13.9K | 14,063 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $14.0K | 1,124 | 0.0% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $14.4K | 53 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $14.5K | 3,208 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $15.3K | 4,990 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $16.0K | 1,344 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $17.4K | 1,137 | 0.0% |
| Ecopetrol SA(EC) | SPONSORED ADS | 279158109 | $18.1K | 2,092 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $18.9K | 999 | 0.0% |