Q3 2024 Holdings
Filed 2024-11-14 | 6269 holdings | $25.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $16.7K | 17,000 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $16.9K | 916 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $17.0K | 2,000 | 0.0% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $17.1K | 68 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $17.3K | 458 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $17.3K | 2,466 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $17.4K | 1,002 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $17.4K | 152 | 0.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $17.5K | 663 | 0.0% |
| Greenbrier COS Inc | NOTE 2.875% 4/1 | 393657AM3 | $17.6K | 16,000 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $17.6K | 782 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $17.7K | 400 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $17.7K | 3,929 | 0.0% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $17.8K | 131 | 0.0% |
| John Bean Technologies Corp | NOTE 0.250% 5/1 | 477839AB0 | $17.8K | 19,000 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $17.9K | 228 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $18.0K | 381 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $18.3K | 1,980 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $18.3K | 748 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $18.4K | 958 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $18.5K | 4,624 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $18.6K | 1,153 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $18.6K | 280 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $18.6K | 1,009 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $18.6K | 1,724 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $18.7K | 547 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $18.7K | 633 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $18.8K | 221 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $18.9K | 2,048 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $19.0K | 483 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $19.0K | 5,856 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $19.1K | 677 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $19.3K | 1,239 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $19.5K | 1,500 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $19.6K | 316 | 0.0% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $19.8K | 18,000 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $20.0K | 450 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $20.0K | 5,097 | 0.0% |
| J P Morgan Exchange Traded F(BBMC) | BETABUILDERS US | 46641Q340 | $20.3K | 215 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $20.3K | 1,500 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $20.4K | 347 | 0.0% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $20.4K | 997 | 0.0% |
| Ford MTR Co | NOTE 3/1 | 345370CZ1 | $20.5K | 21,000 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $20.6K | 200 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $20.9K | 459 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $20.9K | 228 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $21.0K | 466 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $21.0K | 1,853 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $21.3K | 2,408 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $21.5K | 178 | 0.0% |