Q3 2024 Holdings
Filed 2024-11-01 | 817 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancfirst Corp(BANF) | COM | 05945F103 | $322.4K | 3,063 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)Put | PUT | 302130109 | $328.5K | 2,500 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $329.9K | 2,514 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $332.1K | 3,408 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $333.2K | 13,750 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $338.8K | 608 | 0.0% |
| Aerovironment Inc(AVAV)Put | PUT | 008073108 | $340.9K | 1,700 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $345.4K | 3,600 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $348.6K | 4,315 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $350.3K | 1,082 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $352.8K | 1,470 | 0.0% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $353.2K | 20,276 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $355.8K | 2,240 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $356.3K | 4,926 | 0.0% |
| WEX Inc(WEX)Put | PUT | 96208T104 | $356.5K | 1,700 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $356.8K | 877 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $357.7K | 5,000 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $357.8K | 79,500 | 0.0% |
| Proshares TR(SSO)Put | PUT | 74347R107 | $360.7K | 4,000 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $360.7K | 4,000 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $362.2K | 8,739 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $362.7K | 6,921 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $366.5K | 9,205 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $369.3K | 1,084 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $370.6K | 5,018 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $370.7K | 13,919 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $371.6K | 5,221 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $374.6K | 4,500 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $377.5K | 1,800 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $377.9K | 1,882 | 0.0% |
| Lowes COS Inc(LOW)Put | PUT | 548661107 | $379.2K | 1,400 | 0.0% |
| The Cigna Group(CI)Put | PUT | 125523100 | $381.1K | 1,100 | 0.0% |
| Keysight Technologies Inc(KEYS)Put | PUT | 49338L103 | $381.4K | 2,400 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $382.8K | 4,903 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $382.8K | 21,484 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $388.3K | 7,744 | 0.0% |
| Wells Fargo Co New(WFC)Put | PUT | 949746101 | $389.8K | 6,900 | 0.0% |
| Qualcomm Inc(QCOM)Put | PUT | 747525103 | $391.1K | 2,300 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $395.1K | 50,200 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $395.2K | 8,000 | 0.0% |
| Mcdonalds Corp(MCD)Put | PUT | 580135101 | $395.9K | 1,300 | 0.0% |
| Bank America Corp(BAC)Put | PUT | 060505104 | $396.8K | 10,000 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $398.1K | 4,388 | 0.0% |
| Antero Resources Corp(AR)Put | PUT | 03674X106 | $398.2K | 13,900 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $403.1K | 8,425 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $403.8K | 6,531 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $404.5K | 14,117 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | PUT | 83088M102 | $405.0K | 4,100 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | PUT | 09061G101 | $407.7K | 5,800 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $408.0K | 8,970 | 0.0% |