Q3 2024 Holdings
Filed 2024-11-14 | 9139 holdings | $95.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVE Corp(NVEC) | COM NEW | 629445206 | $299.1K | 3,745 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $300.1K | 32,266 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $300.7K | 60,996 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $301.0K | 5,147 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $301.2K | 12,526 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $301.3K | 8,100 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $301.3K | 10,761 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $301.5K | 21,910 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $302.3K | 9,492 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $303.1K | 2,937 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $303.7K | 29,426 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $304.4K | 15,939 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $304.6K | 21,946 | 0.0% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $304.7K | 19,249 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $305.2K | 7,999 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $305.7K | 8,402 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $306.3K | 5,001 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $306.6K | 17,423 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $306.9K | 15,987 | 0.0% |
| Innovator Etfs Trust(EPRF) | S&P INVT GRD PFD | 45783Y822 | $307.8K | 15,663 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $309.0K | 68,662 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $310.3K | 5,097 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $310.5K | 20,230 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $310.8K | 17,557 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $312.0K | 6,000 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $312.5K | 17,783 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $313.2K | 22,075 | 0.0% |
| Cohen & Steers Real Estate O(RLTY) | SHS BENFIN INT | 19249Q103 | $313.5K | 18,342 | 0.0% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $313.8K | 11,272 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $313.9K | 4,157 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $314.5K | 7,569 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $314.8K | 6,967 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $315.1K | 38,610 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $315.2K | 45,099 | 0.0% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $315.7K | 15,944 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $317.0K | 3,082 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $317.1K | 19,186 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $318.2K | 14,774 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $320.8K | 14,026 | 0.0% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $320.9K | 37,272 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $321.0K | 40,790 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $321.2K | 3,512 | 0.0% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $321.2K | 9,572 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $321.4K | 25,754 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $321.9K | 2,019 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $322.2K | 16,107 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $322.9K | 7,865 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $323.2K | 2,150 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $323.6K | 19,250 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $325.2K | 12,988 | 0.0% |