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 |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $475.8K | 2,064 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $475.8K | 53,106 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $476.6K | 580 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $481.9K | 3,474 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $485.6K | 4,663 | 0.0% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $486.0K | 19,194 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $487.2K | 5,847 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $488.0K | 1,115 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $488.2K | 4,162 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $489.5K | 810 | 0.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $492.2K | 14,514 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $492.3K | 19,229 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $493.2K | 21,034 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $494.9K | 12,485 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $498.9K | 4,250 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $499.0K | 1,165 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $501.0K | 2,756 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $507.5K | 17,151 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $510.1K | 20,195 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $510.3K | 10,104 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $510.7K | 22,476 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $511.0K | 28,952 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $511.1K | 4,661 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $512.6K | 6,107 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $513.1K | 3,742 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $515.6K | 19,118 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $516.5K | 5,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $518.2K | 2,909 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $518.5K | 10,615 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $520.1K | 21,065 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $520.3K | 7,214 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $521.3K | 2,857 | 0.0% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $521.4K | 18,682 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $524.5K | 10,981 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $525.0K | 10,564 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $527.0K | 2,525 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $527.3K | 4,714 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $534.9K | 38,100 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $535.2K | 3,300 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $537.9K | 10,489 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $537.9K | 5,480 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $538.4K | 11,104 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $538.7K | 18,088 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $538.8K | 26,270 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $547.5K | 12,975 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $547.8K | 3,746 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $548.1K | 10,206 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $553.6K | 4,133 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $554.0K | 4,596 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $554.6K | 15,022 | 0.0% |