Q4 2024 Holdings
Filed 2025-01-27 | 238 holdings | $766.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liqtech Intl Inc(LIQT) | COM | 53632A300 | $78.5K | 42,593 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $207.0K | 1,830 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $209.1K | 2,653 | 0.0% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $215.9K | 6,875 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $219.3K | 2,160 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $232.4K | 11,035 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $236.0K | 2,765 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $243.8K | 463 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $245.3K | 2,120 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $251.7K | 2,530 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $261.1K | 1,015 | 0.0% |
| Couchbase Inc(BASE) | COM | 22207T101 | $261.3K | 16,758 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $265.0K | 6,733 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $265.5K | 1,593 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $276.9K | 11,884 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $284.8K | 70,839 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $291.6K | 22,448 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $300.0K | 3,660 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $300.1K | 3,503 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $300.6K | 2,720 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $312.4K | 9,032 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $323.1K | 12,268 | 0.0% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $324.9K | 10,043 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $326.6K | 5,401 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $349.5K | 1,106 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $352.1K | 4,386 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $357.0K | 6,754 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $357.4K | 33,621 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $366.2K | 231,758 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $370.1K | 5,833 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $370.5K | 7,095 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $381.2K | 3,474 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $389.6K | 1,074 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $397.7K | 8,317 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $401.2K | 5,862 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $430.3K | 2,052 | 0.1% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $430.6K | 88,596 | 0.1% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $434.5K | 22,527 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $438.8K | 1,778 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $438.8K | 36,938 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $439.3K | 8,280 | 0.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $454.3K | 13,488 | 0.1% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $456.4K | 216,298 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $461.9K | 7,367 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $467.3K | 6,765 | 0.1% |
| Park Natl Corp(PRK) | COM | 700658107 | $469.7K | 2,740 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $470.4K | 1,123 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $474.0K | 4,734 | 0.1% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $476.2K | 15,500 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $482.0K | 526 | 0.1% |