Q3 2024 Holdings
Filed 2024-10-24 | 1142 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc.(EBAY) | COM | 278642103 | $289.9K | 4,452 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $290.5K | 5,507 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $291.2K | 4,587 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $291.2K | 39,951 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $292.2K | 7,200 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $292.8K | 13,656 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $294.7K | 6,564 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $295.0K | 2,611 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $297.8K | 1,385 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $297.9K | 8,290 | 0.0% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $298.7K | 9,697 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $298.7K | 1,300 | 0.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $298.8K | 8,972 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $299.3K | 20,716 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $299.7K | 608 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $299.8K | 22,388 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $300.0K | 1,256 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $301.1K | 72,200 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $301.2K | 1,435 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $303.6K | 6,200 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $304.5K | 2,770 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $304.7K | 10,052 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $307.4K | 1,733 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $308.3K | 2,754 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $309.1K | 13,046 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $309.4K | 530 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $310.0K | 2,414 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $310.8K | 1,266 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $311.7K | 3,207 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $314.3K | 8,614 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $314.7K | 6,214 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $316.1K | 3,170 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $316.6K | 4,716 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $317.1K | 6,078 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $318.3K | 6,506 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $318.7K | 1,314 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $319.1K | 11,154 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $320.1K | 2,973 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $321.2K | 37,128 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $321.8K | 4,743 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $321.8K | 4,487 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $322.1K | 7,702 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $322.4K | 3,634 | 0.0% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $323.1K | 8,205 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $323.1K | 15,300 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $323.9K | 1,814 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $325.4K | 2,745 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $325.8K | 6,479 | 0.0% |
| Advisor Managed Portfolios(FUNL) | CORNERCAP FUNDAM | 00777X660 | $327.5K | 7,776 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $328.9K | 9,300 | 0.0% |