Q2 2024 Holdings
Filed 2024-07-29 | 587 holdings | $166.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Financial Group in(PFG) | COM | 74251V102 | $24.3K | 310 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $24.3K | 500 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $24.5K | 653 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.6K | 174 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $24.8K | 5,500 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $25.4K | 572 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $25.9K | 4,500 | 0.0% |
| Optinose Inc | COM | 68404V100 | $26.0K | 25,000 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $26.1K | 450 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $26.2K | 1,700 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $26.3K | 100 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $26.7K | 187 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $27.0K | 461 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $27.2K | 91 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $27.2K | 4,500 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $27.5K | 297 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $28.3K | 323 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $29.7K | 135 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $29.9K | 2,250 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $29.9K | 1,477 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $30.0K | 429 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $31.1K | 235 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $31.8K | 242 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $32.1K | 295 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $32.9K | 375 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.0K | 667 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $33.1K | 24 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $33.4K | 210 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $33.7K | 184 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $34.4K | 441 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $34.6K | 494 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $35.5K | 1,150 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $36.5K | 568 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $36.6K | 684 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $36.7K | 7,800 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $36.9K | 4,985 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $38.1K | 1,450 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $39.5K | 125 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $39.7K | 601 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $40.2K | 3,520 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $41.5K | 111 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $42.1K | 1,679 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $42.9K | 250 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $44.0K | 3,505 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $44.4K | 375 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $45.0K | 1,083 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $45.1K | 2,360 | 0.0% |
| Invesco Exchange Traded FD T(PXJ) | OIL &GAS SERVIC | 46137Y872 | $48.8K | 1,526 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $48.8K | 1,029 | 0.0% |
| Amplify ETF TR | AMPLIFY ALTERNAT | 032108631 | $49.0K | 14,751 | 0.0% |