Q3 2024 Holdings
Filed 2024-11-13 | 834 holdings | $18.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $246.1K | 10,100 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $246.5K | 11,860 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $249.3K | 4,641 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $249.4K | 5,010 | 0.0% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $249.9K | 9,076 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $249.9K | 4,591 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $250.0K | 2,734 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $250.5K | 11,300 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $250.7K | 2,242 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $252.5K | 11,900 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $253.3K | 2,293 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $254.5K | 6,044 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $256.8K | 65,906 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $260.1K | 3,923 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $260.8K | 3,730 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $263.0K | 700 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $264.2K | 2,023 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $264.4K | 3,000 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $266.2K | 21,500 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $266.6K | 322,407 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $266.8K | 4,505 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $267.3K | 4,355 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $268.7K | 14,638 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $269.5K | 2,479 | 0.0% |
| Tidal ETF TR(NRSH) | AZTLAN NORTH AME | 886364272 | $271.5K | 12,000 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $272.0K | 10,190 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $274.3K | 16,797 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $277.8K | 2,203 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $281.1K | 3,213 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $282.8K | 17,172 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $282.9K | 14,150 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $283.2K | 22,180 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $287.8K | 2,743 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $291.0K | 7,090 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $291.2K | 8,639 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $292.1K | 13,950 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $292.4K | 1,734 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $292.6K | 5,995 | 0.0% |
| Tidal ETF TR(AZTD) | AZTLAN GBL STOCK | 886364470 | $296.1K | 12,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $299.8K | 1,111 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $302.6K | 49,362 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $305.2K | 5,889 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $306.2K | 50,109 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $306.6K | 1,469 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $306.8K | 53,951 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $308.4K | 1,086 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $308.7K | 4,058 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $309.0K | 9,082 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $315.0K | 3,298 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $315.4K | 4,453 | 0.0% |