Q1 2024 Holdings
Filed 2024-04-17 | 840 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $1.4M | 21,232 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.4M | 54,869 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.4M | 41,699 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 2,660 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.4M | 60,001 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4M | 20,790 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.4M | 36,813 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.4M | 130,525 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5M | 7,326 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5M | 52,988 | 0.1% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1.5M | 109,622 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 7,392 | 0.1% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $1.5M | 220,671 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5M | 17,046 | 0.1% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $1.5M | 198,422 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5M | 80,400 | 0.1% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.5M | 35,845 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.5M | 52,520 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 8,850 | 0.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.5M | 5,887 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.5M | 99,976 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.5M | 53,157 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.5M | 23,498 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 6,974 | 0.1% |
| Invesco BD FD(VBF) | COM | 46132L107 | $1.5M | 96,512 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.5M | 118,955 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.5M | 41,993 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.5M | 116,747 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 16,886 | 0.1% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $1.6M | 139,286 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $1.6M | 112,237 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.6M | 81,869 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.6M | 21,862 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.6M | 119,801 | 0.1% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $1.6M | 63,534 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 7,925 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.6M | 23,508 | 0.1% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $1.6M | 148,043 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 25,303 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.6M | 34,588 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.6M | 13,634 | 0.1% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.6M | 201,630 | 0.1% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $1.6M | 83,138 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.6M | 26,793 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6M | 7,630 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.7M | 69,641 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 38,155 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7M | 6,335 | 0.1% |
| Nuveen Calif Select TAX Free | SH BEN INT | 67063R103 | $1.7M | 124,101 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.7M | 8,388 | 0.1% |