Q3 2024 Holdings
Filed 2024-10-17 | 596 holdings | $182.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC) | COM | 496902404 | $22.7K | 2,425 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $22.9K | 1,153 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $23.1K | 122 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.2K | 485 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $23.4K | 40 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $23.5K | 210 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $23.8K | 660 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $24.0K | 333 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $24.2K | 5,325 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.8K | 91 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $25.2K | 5,500 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $25.4K | 325 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $25.5K | 750 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.5K | 36 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.7K | 84 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $26.1K | 295 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $26.4K | 3,000 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $26.6K | 310 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $28.5K | 500 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $28.7K | 450 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $29.0K | 3,500 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $29.2K | 463 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $29.2K | 2,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.7K | 174 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $31.0K | 111 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $31.1K | 187 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $31.5K | 304 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $32.3K | 337 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $32.9K | 136 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $32.9K | 235 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $33.3K | 1,150 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $34.3K | 4,985 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $34.4K | 1,450 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $35.0K | 4,500 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.3K | 669 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $35.3K | 441 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $35.5K | 125 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $36.1K | 182 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $37.4K | 3,539 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $38.2K | 375 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $38.8K | 571 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $39.4K | 687 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $39.5K | 406 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $40.5K | 240 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $43.6K | 250 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $44.2K | 494 | 0.0% |
| Invesco Exchange Traded FD T(PXJ) | OIL &GAS SERVIC | 46137Y872 | $44.3K | 1,532 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $44.8K | 692 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $45.4K | 3,235 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $46.0K | 1,679 | 0.0% |