Q1 2024 Holdings
Filed 2024-04-29 | 567 holdings | $161.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $16.4K | 150 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $16.5K | 186 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $16.6K | 200 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $16.6K | 750 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $16.6K | 112 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $16.7K | 525 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $16.8K | 74 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.7K | 61 | 0.0% |
| Cvrx Inc(CVRX) | COM | 126638105 | $18.2K | 1,000 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $18.4K | 440 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $18.5K | 0 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $18.5K | 300 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18.7K | 92 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $18.8K | 4,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.9K | 56 | 0.0% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $19.0K | 340 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $19.0K | 1,142 | 0.0% |
| Invesco Exch Traded FD TR II(SATO) | ALERIAN GLXY CRY | 46138G557 | $19.1K | 1,280 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $20.0K | 2,000 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $20.1K | 250 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.5K | 299 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $20.8K | 350 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $20.9K | 100 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $20.9K | 40 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $21.4K | 122 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $21.5K | 180 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $21.7K | 324 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.9K | 26 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $21.9K | 750 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $22.2K | 325 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $23.4K | 4,500 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $23.9K | 500 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $24.2K | 2,250 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.3K | 173 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $24.5K | 6,000 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $24.7K | 643 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.0K | 297 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $26.2K | 269 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $26.3K | 91 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $26.4K | 4,500 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $26.6K | 1,175 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $26.8K | 310 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $26.8K | 457 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $27.0K | 572 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $27.8K | 321 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $28.9K | 210 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $29.9K | 368 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $30.3K | 135 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $30.4K | 429 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $31.1K | 7,000 | 0.0% |