Q3 2024 Holdings
Filed 2024-10-16 | 566 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies IncPut | PUT | 69608A958 | $833 | 11,900 | 0.0% |
| Uipath IncCall | CALL | 90364P905 | $1.0K | 10,000 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $4.6K | 13,290 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $4.6K | 13,250 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $17.5K | 10,850 | 0.0% |
| Olaplex Hldgs IncCall | CALL | 679369908 | $36.5K | 40,000 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $50.0K | 10,000 | 0.0% |
| Gamestop Corp NewCall | CALL | 36467W909 | $80.7K | 17,500 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $90.9K | 11,546 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $106.0K | 17,400 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $122.9K | 14,894 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $128.8K | 13,212 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $133.1K | 13,279 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $151.2K | 10,920 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $155.3K | 14,680 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $155.7K | 21,936 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $170.4K | 12,345 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $185.9K | 10,057 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $190.9K | 13,665 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $193.4K | 14,200 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $198.3K | 15,384 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $200.5K | 2,482 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $201.4K | 1,021 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $201.7K | 1,247 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $203.4K | 782 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $206.9K | 539 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $207.1K | 4,100 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $209.7K | 3,640 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $211.1K | 20,899 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $211.2K | 1,764 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $211.6K | 2,571 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $211.9K | 2,838 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $213.0K | 3,336 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $213.7K | 4,733 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $214.2K | 1,586 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $214.4K | 1,961 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $215.7K | 4,060 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $217.8K | 7,370 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $218.8K | 5,090 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $221.0K | 4,891 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $222.6K | 1,204 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $222.8K | 878 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $223.0K | 1,695 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $223.6K | 1,116 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $224.2K | 3,536 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $225.1K | 4,099 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $226.6K | 8,138 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $226.9K | 1,428 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $227.1K | 2,549 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $228.1K | 4,740 | 0.0% |