Q3 2024 Holdings
Filed 2024-11-13 | 3714 holdings | $45.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.3M | 44,245 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.3M | 37,567 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.3M | 75,738 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.3M | 27,449 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $1.3M | 23,101 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.3M | 9,971 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.3M | 70,328 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.3M | 5,960 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.3M | 9,874 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $1.3M | 96,772 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.3M | 10,711 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.3M | 28,278 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $1.3M | 28,281 | 0.0% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $1.3M | 16,945 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.3M | 12,006 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.3M | 27,194 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $1.3M | 9,270 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.3M | 10,468 | 0.0% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $1.3M | 29,872 | 0.0% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $1.3M | 20,749 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.3M | 63,454 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $1.3M | 72,894 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $1.4M | 28,433 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.4M | 14,101 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.4M | 31,515 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.4M | 8,096 | 0.0% |
| Grayscale Bitcoin Mini TR BT | SHS | 389930108 | $1.4M | 240,938 | 0.0% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $1.4M | 115,275 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.4M | 61,220 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.4M | 24,088 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.4M | 162,035 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $1.4M | 103,462 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $1.4M | 111,322 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.4M | 100,054 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.4M | 28,066 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.4M | 26,035 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.4M | 11,479 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.4M | 29,258 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.4M | 43,218 | 0.0% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $1.4M | 50,244 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.4M | 33,964 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.4M | 71,319 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $1.4M | 9,064 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $1.4M | 70,464 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.4M | 41,209 | 0.0% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $1.4M | 80,479 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $1.4M | 32,431 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.4M | 29,211 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $1.4M | 33,062 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.4M | 20,284 | 0.0% |