Q3 2024 Holdings
Filed 2024-11-07 | 4474 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $2.1K | 172,226 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.1K | 74,742 | 0.0% |
| New MTN FIN Corp | NOTE 7.500%10/1 | 647551AE0 | $2.1K | 2,120,000 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $2.1K | 62,803 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.1K | 280,879 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $2.2K | 531,334 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.2K | 37,649 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.2K | 21,965 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.2K | 30,275 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.2K | 39,248 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.2K | 4,381 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.2K | 24,502 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.2K | 30,169 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.2K | 51,409 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.2K | 53,348 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.2K | 101,360 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.2K | 101,313 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.2K | 17,630 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $2.2K | 21,005 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.2K | 48,371 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $2.2K | 47,300 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.2K | 6,361 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.2K | 117,471 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $2.2K | 70,678 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $2.2K | 107,087 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2K | 42,845 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.2K | 16,369 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.2K | 7,680 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.2K | 40,796 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.2K | 191,950 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.2K | 21,655 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.2K | 230,643 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $2.2K | 29,597 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $2.2K | 37,025 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.2K | 47,696 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $2.2K | 471,092 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.2K | 55,394 | 0.0% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $2.2K | 2,450,000 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $2.2K | 339,333 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.3K | 48,607 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.3K | 64,745 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $2.3K | 60,862 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.3K | 110,637 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.3K | 16,952 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.3K | 62,980 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $2.3K | 32,509 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.3K | 59,631 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.3K | 64,228 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.3K | 148,065 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.3K | 131,465 | 0.0% |