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 |
|---|---|---|---|---|---|
| Ebay Inc(EBAY) | Common Stock | 278642103 | $255.8K | 4,130 | 0.0% |
| Knight Swift(KNX) | Common Stock | 499049104 | $255.9K | 4,824 | 0.0% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $256.4K | 2,448 | 0.0% |
| Columbia Multi(MUST) | MF Closed and MF Open | 19761L607 | $256.5K | 12,627 | 0.0% |
| Ashland Inc(ASH) | Common Stock | 044186104 | $256.5K | 3,590 | 0.0% |
| Vaneck Bitcoin ETF(HODL) | MF Closed and MF Open | 92189K105 | $256.9K | 2,430 | 0.0% |
| Technipfmc PLC(FTI) | Common Stock | G87110105 | $257.4K | 8,895 | 0.0% |
| New Atlas(AESI) | Common Stock | 642045108 | $257.5K | 11,609 | 0.0% |
| Ishares ESG(EUSB) | MF Closed and MF Open | 46436E619 | $257.6K | 6,064 | 0.0% |
| Spdr Series(MDYG) | MF Closed and MF Open | 78464A821 | $258.8K | 2,978 | 0.0% |
| Vaneck Biotech(BBH) | MF Closed and MF Open | 92189F726 | $259.0K | 1,650 | 0.0% |
| Lloyds Banking(LYG) | Common Stock | 539439109 | $259.1K | 95,248 | 0.0% |
| Suncor Energy(SU) | Common Stock | 867224107 | $259.7K | 7,278 | 0.0% |
| Ishares ESG(XJH) | MF Closed and MF Open | 46436E551 | $261.1K | 6,241 | 0.0% |
| Centerpoint Energy(CNP) | Common Stock | 15189T107 | $261.3K | 8,236 | 0.0% |
| World Gold(GLDM) | MF Closed and MF Open | 98149E303 | $261.9K | 5,037 | 0.0% |
| Alliant Energy(LNT) | Common Stock | 018802108 | $261.9K | 4,428 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | MF Closed and MF Open | 33740U505 | $261.9K | 5,875 | 0.0% |
| Western Midstream(WES) | Oil & Gas, Real Estate and REIT | 958669103 | $262.6K | 6,833 | 0.0% |
| Arcellx Inc(ACLX) | Common Stock | 03940C100 | $262.7K | 3,426 | 0.0% |
| Invesco Solar(TAN) | MF Closed and MF Open | 46138G706 | $262.9K | 7,936 | 0.0% |
| National Bankshares(NKSH) | Common Stock | 634865109 | $263.2K | 9,169 | 0.0% |
| C3 AI(AI) | Common Stock | 12468P104 | $263.4K | 7,649 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | MF Closed and MF Open | 33740F839 | $264.3K | 6,167 | 0.0% |
| White Mountains Insurance Grp Ltd(WTM) | Common Stock | G9618E107 | $264.5K | 136 | 0.0% |
| New York(NYT) | Common Stock | 650111107 | $265.4K | 5,099 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $265.8K | 5,025 | 0.0% |
| Collaborative Investmnt SER(RDFI) | MF Closed and MF Open | 19423L722 | $266.1K | 11,257 | 0.0% |
| Spdr SSgA(SHE) | MF Closed and MF Open | 78468R747 | $267.0K | 2,305 | 0.0% |
| Soundhound AI(SOUN) | Common Stock | 836100107 | $267.3K | 13,475 | 0.0% |
| Western Digital(WDC) | Common Stock | 958102105 | $267.8K | 4,491 | 0.0% |
| United Rentals(URI) | Common Stock | 911363109 | $268.8K | 382 | 0.0% |
| Charter Communications(CHTR) | Common Stock | 16119P108 | $269.1K | 785 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $269.3K | 3,448 | 0.0% |
| Uranium Energy(UEC) | Common Stock | 916896103 | $269.5K | 40,289 | 0.0% |
| Transcontinental Realty Investors Inc(TCI) | Common Stock | 893617209 | $271.1K | 9,095 | 0.0% |
| Globus Medical(GMED) | Common Stock | 379577208 | $272.1K | 3,290 | 0.0% |
| Ishares Microcap(IWC) | MF Closed and MF Open | 464288869 | $272.5K | 2,090 | 0.0% |
| Ishares TR(NYF) | MF Closed and MF Open | 464288323 | $272.8K | 5,125 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCW) | MF Closed and MF Open | 46139W858 | $273.3K | 13,592 | 0.0% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $274.1K | 3,232 | 0.0% |
| Alliance Resource(ARLP) | Oil & Gas, Real Estate and REIT | 01877R108 | $274.8K | 10,455 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | MF Closed and MF Open | 46138J429 | $274.9K | 17,127 | 0.0% |
| Goldman Sachs(GBIL) | MF Closed and MF Open | 381430529 | $275.0K | 2,753 | 0.0% |
| Avantis International Equity ETF(AVDE) | MF Closed and MF Open | 025072703 | $275.3K | 4,486 | 0.0% |
| Invesco S&P(RPG) | MF Closed and MF Open | 46137V266 | $276.4K | 6,699 | 0.0% |
| Zillow Group(Z) | Common Stock | 98954M200 | $276.7K | 3,736 | 0.0% |
| RBC Bearings(RBC) | Common Stock | 75524B104 | $277.0K | 926 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $277.0K | 11,952 | 0.0% |
| ON Holding(ONON) | Common Stock | H5919C104 | $277.5K | 5,067 | 0.0% |