Q3 2024 Holdings
Filed 2024-10-29 | 776 holdings | $282.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Okta Inc(OKTA)Call | CALL | 679295105 | $10.8K | $200 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.1K | 19 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $11.2K | 500 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $11.3K | 85 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $11.3K | 250 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $11.3K | 279 | 0.0% |
| Datadog Inc(DDOG)Call | CALL | 23804L103 | $11.5K | $100 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $11.8K | 2,749 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $11.8K | 110 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $11.9K | 678 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $12.1K | 100 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $12.3K | 170 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $12.3K | 191 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $12.4K | 49 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.5K | 52 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $12.5K | 1,500 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $12.6K | 107 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $12.7K | 161 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | CALL | 83406F102 | $12.8K | $800 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $12.9K | 300 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $13.1K | 106 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $13.1K | 500 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $13.3K | 170 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $13.3K | 850 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.4K | 49 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $13.5K | 312 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $13.5K | 51 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $13.6K | 90 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $14.0K | 371 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.3K | 320 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $14.4K | 270 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $14.5K | 450 | 0.0% |
| ON Semiconductor Corp(ON)Call | CALL | 682189105 | $14.5K | $200 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $14.6K | 50 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.6K | 225 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $14.7K | 139 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $14.7K | 43 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $14.8K | 1,670 | 0.0% |
| Southwest Airls Co(LUV)Call | CALL | 844741108 | $14.8K | $500 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | CALL | 247361702 | $15.2K | $300 | 0.0% |
| Fortinet Inc(FTNT)Call | CALL | 34959E109 | $15.5K | $200 | 0.0% |
| Cisco SYS Inc(CSCO)Call | CALL | 17275R102 | $16.0K | $300 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $16.0K | 246 | 0.0% |
| Newmont Corp(NEM)Call | CALL | 651639106 | $16.0K | $300 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $16.0K | 1,381 | 0.0% |
| Alamos Gold Inc New(AGI)Call | CALL | 011532108 | $16.1K | $1,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.2K | 93 | 0.0% |
| Pinterest Inc(PINS)Call | CALL | 72352L106 | $16.2K | $500 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $16.2K | 200 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $16.4K | 550 | 0.0% |