Q4 2024 Holdings
Filed 2025-02-13 | 2415 holdings | $46.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(BJUN) | ETF | 45782C755 | $6.7M | 161,367 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.7M | 316,540 | 0.0% |
| Tidal ETF TR(JSTC) | ETF | 886364876 | $6.7M | 366,980 | 0.0% |
| Ishares TR(IBB) | COM | 464287556 | $6.7M | 50,954 | 0.0% |
| DOW Inc(DOW) | Stock | 260557103 | $6.7M | 155,475 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COM | 192446102 | $6.7M | 87,689 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.8M | 115,637 | 0.0% |
| Ishares TR(EMB) | ETF | 464288281 | $6.9M | 77,166 | 0.0% |
| Innovator Etfs Trust(BSEP) | ETF | 45782C664 | $6.9M | 160,966 | 0.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $6.9M | 36,517 | 0.0% |
| SBA Communications Corp New(SBAC) | Stock | 78410G104 | $6.9M | 32,004 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7.0M | 115,591 | 0.0% |
| Vistra Corp(VST) | Stock | 92840M102 | $7.0M | 51,834 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $7.0M | 25,406 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $7.1M | 68,255 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $7.1M | 17,476 | 0.0% |
| Ishares TR(IWP) | ETF | 464287481 | $7.1M | 55,777 | 0.0% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $7.1M | 76,885 | 0.0% |
| Markel Group Inc(MKL) | Stock | 570535104 | $7.1M | 4,204 | 0.0% |
| BlackRock ETF Trust(DYNF) | ETF | 09290C103 | $7.1M | 139,008 | 0.0% |
| Ishares TR(EFG) | ETF | 464288885 | $7.2M | 74,123 | 0.0% |
| Cbre Group Inc(CBRE) | Stock | 12504L109 | $7.2M | 55,691 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | ETF | 46137V282 | $7.2M | 192,320 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $7.2M | 60,620 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | ETF | 381430438 | $7.2M | 93,776 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | Stock | 03938L203 | $7.3M | 279,373 | 0.0% |
| Synchrony Financial(SYF) | Stock | 87165B103 | $7.3M | 131,515 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $7.3M | 235,372 | 0.0% |
| Kellanova(KEL) | Stock | 487836108 | $7.3M | 90,477 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.4M | 36,481 | 0.0% |
| Hershey Co(HSY) | Stock | 427866108 | $7.4M | 42,057 | 0.0% |
| Centene Corp del(CNC) | Stock | 15135B101 | $7.5M | 118,726 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | ETF | 46137V613 | $7.5M | 186,225 | 0.0% |
| CDW Corp(CDW) | Stock | 12514G108 | $7.6M | 35,009 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | COM | 46641Q332 | $7.6M | 132,331 | 0.0% |
| Ishares TR(IUSB) | ETF | 46434V613 | $7.7M | 169,283 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Stock | 48020Q107 | $7.7M | 30,219 | 0.0% |
| Tapestry Inc(TPR) | Stock | 876030107 | $7.7M | 123,341 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $7.7M | 172,139 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.7M | 44,654 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.8M | 233,475 | 0.0% |
| Sofi Technologies Inc(SOFI) | Stock | 83406F102 | $7.8M | 507,619 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Stock | 416515104 | $7.8M | 70,747 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $7.8M | 338,704 | 0.0% |
| Ishares Silver TR(SLV) | ETF | 46428Q109 | $7.9M | 298,668 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.9M | 213,133 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $7.9M | 15,964 | 0.0% |
| Motorola Solutions Inc(MSI) | Stock | 620076307 | $7.9M | 17,316 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $8.0M | 630,921 | 0.0% |
| Pinnacle West Cap Corp(PNW) | Stock | 723484101 | $8.0M | 93,764 | 0.0% |