Q3 2024 Holdings
Filed 2024-10-24 | 1142 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $394.5K | 2,205 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $394.8K | 1,365 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $394.8K | 3,970 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $395.1K | 2,996 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $396.7K | 7,875 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $397.5K | 12,116 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $397.6K | 1,709 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $398.2K | 16,822 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $400.7K | 16,388 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $404.2K | 22,258 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $405.1K | 3,587 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $405.7K | 15,223 | 0.0% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $405.8K | 10,774 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $406.6K | 2,381 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $407.9K | 1,385 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $408.5K | 3,076 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $413.4K | 8,136 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $414.0K | 3,752 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $414.0K | 817 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $426.1K | 47,239 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $429.8K | 2,758 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $430.8K | 5,775 | 0.0% |
| Guggenheim Active Alloc FD(GUG) | COMMON STOCK | 40170T106 | $433.6K | 26,200 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $434.0K | 10,555 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $435.6K | 30,850 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $438.0K | 4,892 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $439.6K | 17,500 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $443.5K | 3,771 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $443.6K | 7,602 | 0.0% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $445.4K | 8,067 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $447.3K | 2,510 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $449.5K | 5,252 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $452.0K | 430 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $453.2K | 5,783 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $457.7K | 19,320 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $457.7K | 2,808 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $458.5K | 2,283 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $462.6K | 5,240 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $462.7K | 8,075 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $464.0K | 11,401 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $464.1K | 4,149 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $465.9K | 7,504 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $467.3K | 20,650 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $467.9K | 11,100 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $468.1K | 8,821 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $469.2K | 12,707 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $471.5K | 13,753 | 0.0% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $471.9K | 23,820 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $474.2K | 4,469 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $475.1K | 5,618 | 0.0% |