Q4 2024 Holdings
Filed 2025-02-14 | 1713 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(TQQQ) | MF Closed and MF Open | 74347X831 | $330.2K | 4,172 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $330.5K | 681 | 0.0% |
| Spdr S&P(DWX) | MF Closed and MF Open | 78463X772 | $332.2K | 9,501 | 0.0% |
| Eastern Bankshares(EBC) | Common Stock | 27627N105 | $332.2K | 19,261 | 0.0% |
| Draftkings Inc(DKNG) | Common Stock | 26142V105 | $332.4K | 8,936 | 0.0% |
| BlackRock Txbl(BBN) | MF Closed and MF Open | 09248X100 | $332.9K | 20,650 | 0.0% |
| iShares S&P Global Consumer Discretionary(RXI) | MF Closed and MF Open | 464288745 | $333.3K | 1,808 | 0.0% |
| Wisdomtree U S(WTV) | MF Closed and MF Open | 97717W547 | $336.6K | 4,027 | 0.0% |
| Antero Resources(AR) | Common Stock | 03674X106 | $338.6K | 9,662 | 0.0% |
| Healthpeak Pptys(DOC) | Common Stock | 42250P103 | $341.6K | 16,853 | 0.0% |
| Spdr Msci(QUS) | MF Closed and MF Open | 78468R812 | $342.9K | 2,214 | 0.0% |
| Global X(CATH) | MF Closed and MF Open | 37954Y889 | $343.9K | 4,855 | 0.0% |
| Ishares S&P(IJJ) | MF Closed and MF Open | 464287705 | $344.3K | 2,756 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $345.0K | 5,695 | 0.0% |
| Invesco Exchange(KBWB) | MF Closed and MF Open | 46138E628 | $345.3K | 5,283 | 0.0% |
| Fidelity Fundamental(FFLC) | MF Closed and MF Open | 316092360 | $345.4K | 7,526 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | MF Closed and MF Open | 315912808 | $345.8K | 4,547 | 0.0% |
| Wyndham Hotels(WH) | Common Stock | 98311A105 | $346.8K | 3,441 | 0.0% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $346.9K | 1,071 | 0.0% |
| Franklin Dynamic(FLMI) | MF Closed and MF Open | 35473P868 | $347.0K | 14,201 | 0.0% |
| Ishares Msci(ISCF) | MF Closed and MF Open | 46434V266 | $347.8K | 10,776 | 0.0% |
| Post Holdings(POST) | Common Stock | 737446104 | $347.9K | 3,039 | 0.0% |
| Watts Water(WTS) | Common Stock | 942749102 | $348.2K | 1,713 | 0.0% |
| Clearbridge Energy MLP Opportunity Fund Inc(EMO) | MF Closed and MF Open | 18469P209 | $348.4K | 7,487 | 0.0% |
| Brookfield Asset(BAM) | Common Stock | 113004105 | $348.6K | 6,433 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $349.4K | 23,415 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $349.9K | 2,929 | 0.0% |
| Argenx SE(ARGX) | Common Stock | 04016X101 | $349.9K | 569 | 0.0% |
| Ingersoll Rand(IR) | Common Stock | 45687V106 | $351.3K | 3,884 | 0.0% |
| Ishares Msci(EWQ) | MF Closed and MF Open | 464286707 | $351.8K | 9,805 | 0.0% |
| Canadian National(CNI) | Common Stock | 136375102 | $352.7K | 3,474 | 0.0% |
| Vanguard ESG(ESGV) | MF Closed and MF Open | 921910733 | $353.2K | 3,368 | 0.0% |
| Ishares Msci(ACWX) | MF Closed and MF Open | 464288240 | $353.4K | 6,776 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $353.7K | 4,874 | 0.0% |
| Regions Financial(RF) | Common Stock | 7591EP100 | $355.9K | 15,134 | 0.0% |
| Citizens Financial(CFG) | Common Stock | 174610105 | $356.7K | 8,151 | 0.0% |
| Jackson Financial(JXN) | Common Stock | 46817M107 | $357.7K | 4,108 | 0.0% |
| Purecycle Technologies(PCT) | Common Stock | 74623V103 | $359.3K | 35,055 | 0.0% |
| Ishares Msci(ACWI) | MF Closed and MF Open | 464288257 | $359.6K | 3,060 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Common Stock | 073685109 | $359.6K | 3,540 | 0.0% |
| Asbury Automotive(ABG) | Common Stock | 043436104 | $360.7K | 1,484 | 0.0% |
| Ishares Broad(USHY) | MF Closed and MF Open | 46435U853 | $361.7K | 9,831 | 0.0% |
| Ishares US(SVAL) | MF Closed and MF Open | 46436E536 | $362.0K | 11,147 | 0.0% |
| MR Cooper(07WA) | Common Stock | 62482R107 | $362.8K | 3,779 | 0.0% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $362.9K | 6,162 | 0.0% |
| Natwest Group(NWG) | Common Stock | 639057207 | $364.8K | 35,871 | 0.0% |
| Pimco Rafi Dyn Multi-Factor US Eq ETF(MFUS) | MF Closed and MF Open | 72202L363 | $365.5K | 7,371 | 0.0% |
| Western Union(WU) | Common Stock | 959802109 | $365.8K | 34,508 | 0.0% |
| Wisdomtree U S(DON) | MF Closed and MF Open | 97717W505 | $366.6K | 7,192 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $367.0K | 3,164 | 0.0% |