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 |
|---|---|---|---|---|---|
| Teradyne Inc(TER) | COM | 880770102 | $2.3M | 17,528 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.4M | 24,358 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $2.4M | 95,403 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $2.4M | 48,366 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $2.4M | 161,132 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $2.4M | 35,186 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $2.4M | 58,705 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.4M | 27,994 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.4M | 20,751 | 0.0% |
| First TR Exchng Traded FD VI(XAUG) | FT VEST U.S | 33740F391 | $2.4M | 70,826 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.4M | 1,524 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.4M | 104,574 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $2.4M | 107,548 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.4M | 187,667 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $2.4M | 43,768 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.4M | 39,303 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.4M | 5,234 | 0.0% |
| Two RDS Shared TR(LSAT) | LEASERSHS ALPHAF | 90214Q691 | $2.4M | 57,915 | 0.0% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $2.4M | 92,545 | 0.0% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $2.4M | 60,756 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.4M | 4,794 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $2.4M | 27,699 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.4M | 26,992 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.4M | 51,091 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $2.4M | 26,078 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $2.4M | 148,909 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.4M | 24,477 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.4M | 31,643 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $2.4M | 175,230 | 0.0% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $2.4M | 106,825 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.5M | 23,940 | 0.0% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $2.5M | 53,305 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $2.5M | 224,665 | 0.0% |
| First TR Exchng Traded FD VI(GAUG) | FT VEST US EQT | 33740U653 | $2.5M | 70,805 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.5M | 71,054 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $2.5M | 32,012 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $2.5M | 62,593 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $2.5M | 493,327 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.5M | 15,532 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT VEST US EQT | 33740F680 | $2.5M | 61,953 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.5M | 46,425 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $2.5M | 192,661 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.5M | 13,886 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $2.5M | 125,693 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $2.5M | 61,155 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.5M | 31,759 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.5M | 31,005 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 12,869 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.5M | 18,327 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.5M | 55,810 | 0.0% |