Q3 2024 Holdings
Filed 2024-11-14 | 11059 holdings | $389.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aaron's Co Inc | COM | 00258W108 | $1.2M | 125,453 | 0.0% |
| Ishares Morningstar SM Cap(ISCB) | COM | 464288505 | $1.3M | 21,348 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.3M | 65,522 | 0.0% |
| Innodata Inc(INOD) | COM | 457642205 | $1.3M | 75,225 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.3M | 21,337 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $1.3M | 30,251 | 0.0% |
| Victoryshares US Discovery E | COM | 92647N774 | $1.3M | 23,291 | 0.0% |
| Janus Hender SM Cap GRW Alph(JSML) | COM | 47103U100 | $1.3M | 19,375 | 0.0% |
| WFC 7 1/2 Perp(WFC) | CONV PRF | 949746804 | $1.3M | 995 | 0.0% |
| Elastic NV(ESTC) | COM | N14506104 | $1.3M | 16,622 | 0.0% |
| Universal Technical Institut(UTI) | COM | 913915104 | $1.3M | 78,692 | 0.0% |
| Franklin Investment Grade Co(FLCO) | COM | 35473P603 | $1.3M | 58,127 | 0.0% |
| Invesco Solar ETF(TAN) | COM | 46138G706 | $1.3M | 29,805 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $1.3M | 22,183 | 0.0% |
| Invesco DWA Consumer Staples(PSL) | COM | 46137V886 | $1.3M | 12,671 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $1.3M | 39,349 | 0.0% |
| Calamos DYN Convert & Inc(CCD) | COM | 12811V105 | $1.3M | 51,253 | 0.0% |
| BlackRock ENH Intl DVD TR(XBGYX) | COM | 092524107 | $1.3M | 224,705 | 0.0% |
| Educational Development Corp(EDUC) | COM | 281479105 | $1.3M | 556,853 | 0.0% |
| Tootsie Roll Inds(TR) | COM | 890516107 | $1.3M | 42,086 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $1.3M | 44,066 | 0.0% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $1.3M | 235,486 | 0.0% |
| Caledonia Mining Corp PLC(CMCL) | COM | G1757E113 | $1.3M | 87,688 | 0.0% |
| Alexander's Inc(ALX) | COM | 014752109 | $1.3M | 5,416 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $1.3M | 287,096 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM | 00436Q106 | $1.3M | 114,015 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | COM | 78464A656 | $1.3M | 50,531 | 0.0% |
| Ishares Msci International V(IVLU) | COM | 46435G409 | $1.3M | 45,045 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.3M | 49,464 | 0.0% |
| Xperi Inc(XPER) | COM | 98423J101 | $1.3M | 145,530 | 0.0% |
| First Trust SNR FL RT Inc II(FCT) | COM | 33733U108 | $1.3M | 130,098 | 0.0% |
| Sunoco LP(SUN) | LP | 86765K109 | $1.4M | 25,159 | 0.0% |
| BlackRock Short Maturity BON(NEAR) | COM | 46431W507 | $1.4M | 26,375 | 0.0% |
| Sprott Gold Miners ETF(SGDM) | COM | 85210B102 | $1.4M | 41,912 | 0.0% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $1.4M | 48,018 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | COM | 46428R107 | $1.4M | 64,815 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $1.4M | 58,057 | 0.0% |
| Columbia Selig Prem Tech GW(STK) | COM | 19842X109 | $1.4M | 40,844 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | COM | 38147U107 | $1.4M | 99,525 | 0.0% |
| Neos Nasdaq-100 High Inc ETF(QQQI) | COM | 78433H675 | $1.4M | 26,921 | 0.0% |
| First Interstate Bancsys(FIBK) | COM | 32055Y201 | $1.4M | 45,049 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $1.4M | 93,260 | 0.0% |
| Nuveen CA Amt-Fr Muni Inc(XNCMX) | COM | 670651108 | $1.4M | 102,541 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $1.4M | 296,500 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $1.4M | 35,902 | 0.0% |
| Invesco DB Base Metals Fund(DBB) | COM | 46140H700 | $1.4M | 67,595 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.4M | 41,031 | 0.0% |
| United States Copper Index(CPER) | COM | 911718104 | $1.4M | 49,478 | 0.0% |
| Invesco Quality Muni Inc TR(IQI) | COM | 46133G107 | $1.4M | 134,810 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $1.4M | 27,883 | 0.0% |