Q4 2024 Holdings
Filed 2025-02-10 | 4087 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust | US EQUITY | 45783Y202 | $204 | 5,749 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $205 | 1,709 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $205 | 2,618 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $205 | 906 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $205 | 5,756 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $206 | 7,916 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $207 | 11,698 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $207 | 2,655 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $207 | 1,826 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $207 | 8,686 | 0.0% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $207 | 4,128 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $207 | 15,658 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $208 | 54,990 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $209 | 12,519 | 0.0% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $209 | 9,660 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $210 | 2,837 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $210 | 4,652 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $210 | 8,086 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $210 | 26,634 | 0.0% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $210 | 7,060 | 0.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $211 | 45,871 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $211 | 34,860 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $211 | 11,351 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $211 | 1,584 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $211 | 12,974 | 0.0% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $212 | 22,828 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $212 | 14,018 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $212 | 614 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $212 | 16,600 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $212 | 27,807 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $212 | 1,364 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $213 | 2,645 | 0.0% |
| Ishares TR(EAOA) | ESG AWARE AGGRSV | 46436E668 | $213 | 5,950 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $214 | 1,940 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $214 | 8,558 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $215 | 19,169 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $215 | 21,086 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $216 | 11,662 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $216 | 1,421 | 0.0% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $217 | 5,065 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $218 | 5,340 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $218 | 2,574 | 0.0% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $218 | 5,009 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $218 | 5,267 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $218 | 919 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $219 | 7,780 | 0.0% |
| Bank Montreal Medium | MICROSECTORS FAN | 063679534 | $219 | 375 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $220 | 2,079 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $220 | 2,365 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $220 | 882 | 0.0% |