Q4 2024 Holdings
Filed 2025-02-14 | 2124 holdings | $41.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $439.5K | 7,800 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $439.7K | 16,254 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $440.7K | 27,891 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $441.9K | 5,799 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $443.8K | 3,592 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $444.5K | 13,519 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $444.9K | 5,646 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $445.0K | 4,814 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $446.5K | 13,650 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $448.3K | 2,039 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $449.9K | 11,711 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $452.5K | 2,451 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $452.6K | 6,744 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $452.9K | 2,510 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $452.9K | 5,985 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $453.5K | 6,677 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $454.4K | 11,038 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $454.5K | 66,639 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $455.6K | 8,408 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $456.0K | 5,854 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $456.0K | 2,626 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $459.2K | 6,818 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $459.5K | 5,698 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $460.1K | 9,419 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $460.6K | 20,518 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $460.8K | 4,026 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $460.8K | 12,401 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $461.6K | 18,990 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $461.7K | 25,338 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $462.5K | 13,425 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $463.2K | 1,510 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $463.7K | 219 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $465.9K | 8,099 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $466.4K | 31,262 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $467.4K | 2,008 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $468.5K | 13,691 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $469.1K | 8,523 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $469.3K | 4,737 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $471.2K | 11,856 | 0.0% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $471.3K | 20,760 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $471.3K | 3,527 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $472.1K | 1,622 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $473.1K | 4,890 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $473.9K | 11,346 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $475.4K | 8,429 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $477.5K | 5,176 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $482.4K | 8,577 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $482.6K | 4,445 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $485.6K | 7,072 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $486.5K | 6,570 | 0.0% |