Q3 2024 Holdings
Filed 2024-11-05 | 1027 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ITT Inc(ITT) | COM | 45073V108 | $4.4K | 30 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $4.6K | 100 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $4.6K | 110 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.7K | 401 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.8K | 57 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $4.8K | 430 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.8K | 66 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.8K | 39 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $4.8K | 500 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $5.2K | 1,851 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.2K | 419 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5.2K | 27 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.2K | 12 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.3K | 50 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $5.5K | 138 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.6K | 159 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $5.7K | 448 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $5.8K | 539 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.8K | 250 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $6.0K | 62 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $6.1K | 583 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $6.2K | 300 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.4K | 122 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.5K | 87 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $6.5K | 619 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $6.5K | 150 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.8K | 56 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $6.8K | 214 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.8K | 17 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.8K | 49 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.9K | 51 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.0K | 98 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $7.0K | 236 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $7.0K | 25 | 0.0% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $7.1K | 380 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $7.1K | 1,325 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $7.2K | 681 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $7.2K | 150 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $7.3K | 173 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $7.3K | 500 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.4K | 140 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $7.4K | 1,815 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $7.4K | 290 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $7.4K | 242 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $7.5K | 224 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $7.6K | 2,000 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $7.6K | 1,355 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $7.7K | 1,263 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $7.8K | 642 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $7.9K | 1,000 | 0.0% |