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 |
|---|---|---|---|---|---|
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $3.1K | 231 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $3.1K | 360 | 0.0% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $3.1K | 51 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $3.1K | 532 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $3.1K | 92 | 0.0% |
| Amphastar Pharmaceuticals in | NOTE 2.000% 3/1 | 03209RAB9 | $3.2K | 3,000 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $3.2K | 693 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $3.2K | 93 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $3.2K | 403 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $3.2K | 337 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $3.2K | 72 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $3.3K | 122 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $3.3K | 3,000 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $3.3K | 142 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.3K | 116 | 0.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $3.4K | 125 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $3.4K | 322 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $3.4K | 1,025 | 0.0% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $3.4K | 222 | 0.0% |
| Nautilus Biotechnology Inc(NAUT) | COM | 63909J108 | $3.4K | 1,209 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $3.5K | 220 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $3.5K | 89 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $3.5K | 148 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $3.6K | 44 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $3.6K | 1,982 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $3.6K | 100 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $3.6K | 33 | 0.0% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $3.6K | 145 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $3.7K | 1,280 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $3.7K | 229 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $3.7K | 4,000 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $3.8K | 198 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $3.8K | 85 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $3.8K | 231 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $3.8K | 782 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $3.8K | 500 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $3.9K | 113 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $3.9K | 835 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $4.0K | 330 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $4.0K | 146 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $4.0K | 328 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $4.0K | 800 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $4.0K | 4,000 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $4.2K | 2,798 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $4.2K | 610 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $4.3K | 224 | 0.0% |
| MGP Ingredients Inc New | NOTE 1.875%11/1 | 55303JAB2 | $4.3K | 4,000 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $4.3K | 31 | 0.0% |
| National Cinemedia Inc(NCMI) | COM NEW | 635309206 | $4.3K | 607 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $4.3K | 1,023 | 0.0% |