Q3 2023 Holdings
Filed 2023-10-18 | 566 holdings | $120.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $22.1K | 174 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $22.3K | 310 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $22.5K | 3,000 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $23.1K | 850 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $23.2K | 428 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $24.0K | 246 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.0K | 91 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $24.0K | 750 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $24.1K | 269 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $24.1K | 494 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $24.1K | 318 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $24.6K | 328 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $27.0K | 400 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $27.9K | 1,000 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $28.2K | 375 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $28.5K | 563 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $28.8K | 578 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $29.1K | 233 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $29.3K | 375 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $29.5K | 134 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $29.5K | 525 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $30.7K | 250 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $30.9K | 6,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $31.6K | 77 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $32.1K | 1,477 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $32.5K | 1,250 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $32.9K | 1,679 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $33.0K | 352 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $34.1K | 2,250 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $34.5K | 1,150 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $36.9K | 2,971 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $36.9K | 3,000 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $37.5K | 6,000 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $38.7K | 643 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $39.6K | 1,071 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $40.2K | 621 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $40.2K | 441 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $40.9K | 705 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.1K | 137 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $41.2K | 1,016 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $41.9K | 111 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $43.0K | 182 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $43.1K | 125 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $44.9K | 309 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $45.0K | 251 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $46.1K | 417 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $46.5K | 339 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $46.6K | 189 | 0.0% |
| Invesco Exchange Traded FD T(PXJ) | OIL &GAS SERVIC | 46137Y872 | $46.7K | 1,514 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $46.7K | 92 | 0.0% |