Q3 2024 Holdings
Filed 2026-07-14 | 199 holdings | $237.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veru Inc(VERUEUR) | COM | 92536C103 | $11.5K | 15,000 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.8K | 46 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $56.7K | 64 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $85.9K | 27,541 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $89.4K | 100 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $95.0K | 12,924 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $200.2K | 2,665 | 0.1% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $209.3K | 4,355 | 0.1% |
| JPMorgan Chase & Co.(JPM)Call | COM | 46625H100 | $210.9K | 1,000 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $260.4K | 2,696 | 0.1% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $266.0K | 300 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $266.6K | 7,287 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $270.3K | 808 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $275.3K | 6,688 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $279.7K | 114,622 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $281.6K | 1,670 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $282.3K | 4,801 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $286.1K | 2,727 | 0.1% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $286.2K | 500 | 0.1% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $293.2K | 5,766 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $297.0K | 5,741 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $333.1K | 4,635 | 0.1% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $337.2K | 2,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $362.2K | 631 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $386.1K | 3,577 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $387.5K | 22,070 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $397.7K | 9,585 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $398.0K | 20,174 | 0.2% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $421.2K | 100 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $430.3K | 1,000 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $436.8K | 3,235 | 0.2% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $441.2K | 8,782 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $443.9K | 7,492 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $450.3K | 2,764 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $451.0K | 1,845 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $454.1K | 19,355 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $461.1K | 4,442 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $462.1K | 9,132 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $466.0K | 2,000 | 0.2% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $466.6K | 40,436 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $467.8K | 2,284 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $469.6K | 242 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $470.1K | 1,754 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $470.2K | 1,357 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $470.4K | 576 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $470.4K | 2,616 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $471.0K | 5,365 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $474.9K | 4,202 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $474.9K | 3,613 | 0.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $475.0K | 2,387 | 0.2% |