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 |
|---|---|---|---|---|---|
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $458.4K | 23,884 | 0.0% |
| Royalty Pharma PLC(RPRX) | COM | G7709Q104 | $459.4K | 17,359 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $461.2K | 21,057 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | Stock | 96812F102 | $461.7K | 216,751 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $461.9K | 21,657 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | ETF | 38964R203 | $462.0K | 14,672 | 0.0% |
| Archrock Inc(AROC) | Stock | 03957W106 | $462.4K | 21,367 | 0.0% |
| Autonation Inc(AN) | Stock | 05329W102 | $463.5K | 2,686 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $463.7K | 4,391 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $464.7K | 20,936 | 0.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $464.7K | 20,994 | 0.0% |
| Ishares TR(ARTY) | ETF | 46435U556 | $465.9K | 12,584 | 0.0% |
| Monday COM LTD(MNDY) | COM | M7S64H106 | $466.1K | 1,798 | 0.0% |
| Ishares TR(IMTM) | ETF | 46434V449 | $466.6K | 12,477 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $467.5K | 42,369 | 0.0% |
| DNP Select Income FD Inc(DNP) | Closed End Fund | 23325P104 | $468.1K | 53,076 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $468.7K | 5,649 | 0.0% |
| Nuveen Floating Rate Income(JFR) | Closed End Fund | 67072T108 | $471.2K | 52,826 | 0.0% |
| Ishares TR(IYK) | ETF | 464287812 | $471.3K | 7,185 | 0.0% |
| American Centy ETF TR(AVUV) | ETF | 025072877 | $472.1K | 4,913 | 0.0% |
| Dimensional ETF Trust(DFSD) | ETF | 25434V864 | $479.6K | 10,230 | 0.0% |
| Shift4 Pmts Inc(FOUR) | Stock | 82452J109 | $480.4K | 4,629 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | COM | 98980A105 | $481.4K | 20,035 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $481.4K | 24,442 | 0.0% |
| Logitech Intl S A(LOGI) | COM | H50430232 | $481.4K | 5,608 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | ETF | 46138E362 | $481.9K | 9,975 | 0.0% |
| Schwab Strategic TR(SCHY) | ETF | 808524672 | $482.5K | 20,870 | 0.0% |
| Medical Pptys Trust Inc(MPT) | REIT | 58463J304 | $484.5K | 89,270 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | Closed End Fund | 85208R101 | $484.8K | 20,404 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $485.0K | 68,985 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | Stock | 005098108 | $485.7K | 7,601 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | COM | 35473P744 | $485.7K | 16,848 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $486.1K | 20,000 | 0.0% |
| RB Global Inc(RBA) | Stock | 74935Q107 | $486.2K | 6,012 | 0.0% |
| Juniper Networks Inc(JNP) | Stock | 48203R104 | $486.3K | 12,597 | 0.0% |
| Alamos Gold Inc New(AGI) | Stock | 011532108 | $486.6K | 25,429 | 0.0% |
| Moderna Inc(MRNA) | Stock | 60770K107 | $487.0K | 8,343 | 0.0% |
| Avantor Inc(AVTR) | Stock | 05352A100 | $487.2K | 19,312 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | Stock | 84790A105 | $488.3K | 5,645 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $488.9K | 20,710 | 0.0% |
| RGC RES Inc(RGCO) | Stock | 74955L103 | $489.1K | 24,381 | 0.0% |
| Global X FDS(SIL) | COM | 37954Y848 | $490.1K | 15,279 | 0.0% |
| Ensign Group Inc(ENSG) | Stock | 29358P101 | $490.6K | 3,420 | 0.0% |
| Ishares TR(IMCG) | ETF | 464288307 | $491.0K | 6,501 | 0.0% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $491.1K | 17,732 | 0.0% |
| Ishares TR(IFRA) | ETF | 46435U713 | $491.8K | 10,625 | 0.0% |
| Proshares TR(URTY) | ETF | 74347X799 | $492.1K | 10,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $493.2K | 13,579 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $493.5K | 5,159 | 0.0% |
| Navient Corporation(NAVI) | Stock | 63938C108 | $496.1K | 31,908 | 0.0% |