Q3 2024 Holdings
Filed 2024-10-17 | 2535 holdings | $27.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $49.0K | 3,550 | 0.0% |
| EPR Pptys | PFD C CV 5.75% | 26884U208 | $49.2K | 2,195 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $49.3K | 500 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $49.7K | 2,608 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $49.7K | 446 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $49.7K | 290 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $49.7K | 688 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $49.9K | 402 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $50.0K | 358 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $50.0K | 1,327 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $50.0K | 492 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $50.4K | 3,699 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $50.4K | 1,194 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $50.5K | 389 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $50.6K | 720 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $51.0K | 1,601 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $51.1K | 1,118 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $51.1K | 842 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $51.4K | 810 | 0.0% |
| RH(RH) | COM | 74967X103 | $51.8K | 155 | 0.0% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $52.0K | 1,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $52.0K | 1,982 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $52.2K | 4,378 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $52.2K | 1,090 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $52.3K | 463 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $52.3K | 200 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $52.4K | 2,095 | 0.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $52.4K | 2,047 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $52.6K | 2,062 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $52.7K | 1,627 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $52.9K | 1,110 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $53.0K | 1,233 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $53.0K | 869 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $53.0K | 1,350 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $53.1K | 1,037 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $53.2K | 2,037 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $53.4K | 207 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $53.5K | 468 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $53.8K | 906 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $53.8K | 350 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $53.9K | 354 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $54.0K | 41 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $54.2K | 1,358 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $54.2K | 1,149 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $54.3K | 566 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $54.4K | 653 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $54.4K | 381 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $54.5K | 5,433 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $54.6K | 4,023 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $54.7K | 1,030 | 0.0% |