Q2 2024 Holdings
Filed 2024-07-29 | 741 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $137.6K | 1,440 | 0.0% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $137.9K | 1,000 | 0.0% |
| Kimberly-Clark Corp(KMB)Put | COM | 494368103 | $138.2K | 1,000 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $145.3K | 1,000 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $156.2K | 500 | 0.0% |
| Advisorshares TR(HDGE) | RANGER EQUITY BE | 00768Y412 | $158.7K | 7,702 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $158.9K | 10,140 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $160.9K | 30,076 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $169.2K | 34,882 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $173.6K | 43,935 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $173.9K | 900 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $176.5K | 400 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $180.5K | 3,163 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $181.0K | 13,408 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $184.7K | 109,300 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $188.1K | 14,550 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $196.6K | 2,000 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $200.0K | 10,139 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $201.1K | 11,063 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $201.5K | 11,882 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $203.9K | 3,650 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $204.3K | 172 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $205.8K | 2,121 | 0.0% |
| ETF SER Solutions(MAGA) | POINT BRIDGE AMR | 26922A628 | $205.9K | 4,645 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $206.9K | 2,768 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $207.2K | 1,882 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $207.2K | 3,453 | 0.0% |
| Legg Mason ETF Invt(WINC) | WESTN AST SHRT | 52468L786 | $208.4K | 8,731 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $212.6K | 1,402 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $213.0K | 200 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $213.2K | 3,260 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $213.4K | 5,647 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $213.4K | 16,192 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $214.2K | 1,249 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $215.7K | 3,432 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $215.7K | 3,922 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $216.3K | 867 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $217.3K | 2,500 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $219.8K | 14,665 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $220.4K | 978 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $221.6K | 8,808 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $222.8K | 6,266 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $225.2K | 6,734 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $225.5K | 4,444 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $225.9K | 2,111 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $226.0K | 3,186 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $226.4K | 8,195 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $226.6K | 4,182 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $228.2K | 8,978 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $229.5K | 23,464 | 0.0% |