Q1 2024 Holdings
Filed 2024-05-08 | 821 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $209.3K | 1,342 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $209.8K | 13,569 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $210.5K | 3,530 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $211.4K | 7,311 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $211.5K | 4,075 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $213.7K | 1,486 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $214.1K | 3,455 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $214.7K | 1,718 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $215.9K | 96,825 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $221.4K | 2,211 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $222.1K | 6,806 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $222.8K | 3,794 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $223.2K | 4,629 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $223.9K | 1,302 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $224.0K | 22,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $224.7K | 20,077 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $224.7K | 2,601 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $225.1K | 4,265 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $225.5K | 33,563 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $227.0K | 680 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $228.3K | 787 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $230.4K | 11,699 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $230.4K | 6,932 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $231.8K | 2,835 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $231.9K | 3,051 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $233.8K | 5,776 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $234.8K | 5,535 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $235.3K | 2,696 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $237.3K | 5,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $237.8K | 1,742 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $237.8K | 2,900 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $239.6K | 10,521 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $241.2K | 22,068 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $241.3K | 47,404 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $243.2K | 3,720 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $243.3K | 2,110 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $243.8K | 10,263 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $244.7K | 1,366 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $245.3K | 948 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $246.4K | 3,636 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $247.5K | 7,123 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $252.9K | 1,739 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $253.7K | 11,043 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $255.7K | 4,174 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $258.7K | 1,683 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $259.9K | 13,487 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $260.3K | 10,328 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $262.0K | 601 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $263.9K | 1,729 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $264.5K | 2,802 | 0.0% |