Q2 2024 Holdings
Filed 2024-08-14 | 10891 holdings | $369.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Retail ETF(XRT) | COM | 78464A714 | $2.8M | 37,543 | 0.0% |
| Trustco Bank Corp NY(TRST) | COM | 898349204 | $2.8M | 97,926 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.8M | 172,405 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $2.8M | 395,156 | 0.0% |
| First Trust Nasdaq Clean EDG(QCLN) | COM | 33733E500 | $2.8M | 83,285 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.8M | 52,745 | 0.0% |
| Ishares Emerging Markets HIG(EMHY) | COM | 464286285 | $2.8M | 76,756 | 0.0% |
| Schwab Emrg Mrkts Eqty ETF(SCHE) | COM | 808524706 | $2.8M | 107,275 | 0.0% |
| P3 Health Partners Inc | COM | 744413105 | $2.8M | 6,328,075 | 0.0% |
| Elastic NV(ESTC) | COM | N14506104 | $2.8M | 25,019 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $2.9M | 20,493 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.9M | 56,132 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.9M | 134,892 | 0.0% |
| NIO Inc(NIO) | ADR | 62914V106 | $2.9M | 688,574 | 0.0% |
| BlackRock Innov & GRW TRM TR(BTX) | COM | 09260Q108 | $2.9M | 396,408 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $2.9M | 63,017 | 0.0% |
| Vaneck Agribusiness ETF(MOO) | COM | 92189F700 | $2.9M | 41,046 | 0.0% |
| Western Asset Emrg Mrkt DBT(XEMDX) | COM | 95766A101 | $2.9M | 309,293 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $2.9M | 356,493 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $2.9M | 335,795 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $2.9M | 153,471 | 0.0% |
| Redwood Trust Inc | CONV BND | 758075AF2 | $2.9M | $3,000,000 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $2.9M | 221,516 | 0.0% |
| Symbotic Inc(SYM) | COM | 87151X101 | $2.9M | 82,628 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $2.9M | 79,874 | 0.0% |
| Nuveen Credit Strategies Inc(XJQCX) | COM | 67073D102 | $2.9M | 526,757 | 0.0% |
| Avantis Emerging Markets EQ(AVEM) | COM | 025072604 | $2.9M | 47,944 | 0.0% |
| Ishares DOW Jones U.S. ETF(IYY) | COM | 464287846 | $2.9M | 22,144 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $2.9M | 203,995 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $2.9M | 390,421 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.9M | 135,358 | 0.0% |
| Capitol Federal Financial in(CFFN) | COM | 14057J101 | $2.9M | 537,159 | 0.0% |
| Alps Sector Dividend Dogs(SDOG) | COM | 00162Q858 | $3.0M | 54,797 | 0.0% |
| Enact Holdings Inc(ACT) | COM | 29249E109 | $3.0M | 96,580 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.0M | 190,953 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.0M | 274,649 | 0.0% |
| Ellsworth Growth and Income(ECF) | COM | 289074106 | $3.0M | 362,653 | 0.0% |
| Vaalco Energy Inc(EGY) | COM | 91851C201 | $3.0M | 477,181 | 0.0% |
| Invesco Bulletshare 2028 HYC(BSJS) | COM | 46138J452 | $3.0M | 139,477 | 0.0% |
| ENI SPA(E) | ADR | 26874R108 | $3.0M | 97,293 | 0.0% |
| Invsc Bulletshares 2032 Corp(BSCW) | COM | 46139W858 | $3.0M | 149,779 | 0.0% |
| Univest Financial Corp(UVSP) | COM | 915271100 | $3.0M | 131,348 | 0.0% |
| Invesco Nasdaq Next GEN 100(QQQJ) | COM | 46138G631 | $3.0M | 107,778 | 0.0% |
| Putnam Muni Opportunities TR(PMO) | COM | 746922103 | $3.0M | 293,130 | 0.0% |
| FOX Corp(FOX) | COM | 35137L204 | $3.0M | 93,957 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $3.0M | 2,737,384 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3.0M | 111,220 | 0.0% |
| Flexshares Stoxx Global ESG(ESGG) | COM | 33939L688 | $3.0M | 18,344 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $3.0M | 119,498 | 0.0% |
| Fidelity CON Staples ETF(FSTA) | COM | 316092303 | $3.0M | 63,745 | 0.0% |