Q2 2020 Holdings
Filed 2024-01-10 | 547 holdings | $139.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COM | 651229106 | $1.6K | 100 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 107 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.6K | 225 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.6K | 10 | 0.0% |
| Aridis Pharmaceuticals Inc(ARDS) | COM | 040334104 | $1.7K | 250 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM | 38147W202 | $1.7K | 177 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.7K | 31 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7K | 26 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $1.8K | 100 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.8K | 60 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.8K | 10 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $1.8K | 200 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.8K | 10 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $2.0K | 41 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1K | 8 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.1K | 39 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.2K | 23 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $2.2K | 200 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.2K | 26 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.2K | 42 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.2K | 200 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $2.3K | 28 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.3K | 100 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.4K | 61 | 0.0% |
| First TR Nasdaq-100 Tech IND(FCG) | NAT GAS ETF | 33733E807 | $2.4K | 324 | 0.0% |
| Welbilt Inc | COM | 949090104 | $2.4K | 400 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $2.5K | 290 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $2.5K | 1,111 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $2.5K | 100 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $2.6K | 100 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.6K | 13 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.6K | 60 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $2.6K | 93 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $2.8K | 100 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.8K | 157 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.9K | 34 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $3.0K | 133 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $3.0K | 195 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $3.0K | 79 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $3.0K | 7,692 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.0K | 100 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $3.1K | 1,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $3.1K | 321 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $3.1K | 74 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $3.1K | 100 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.2K | 52 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2K | 49 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.2K | 734 | 0.0% |
| CHF Solutions Inc | COM PAR | 12542Q706 | $3.2K | 6,757 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.3K | 89 | 0.0% |