Q1 2025 Holdings
Filed 2025-04-24 | 574 holdings | $169.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.6K | 43 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $15.7K | 2,200 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $15.8K | 116 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.9K | 32 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $16.1K | 190 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.1K | 43 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $16.3K | 100 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $16.4K | 200 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $16.5K | 3,000 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.5K | 164 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $16.6K | 175 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $16.8K | 143 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.8K | 65 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.0K | 102 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $17.1K | 293 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $17.1K | 1,500 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $17.1K | 269 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.3K | 109 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $17.9K | 220 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $17.9K | 327 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $18.2K | 187 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $18.5K | 303 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.1K | 170 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $19.5K | 10 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $19.5K | 464 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.6K | 161 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $19.7K | 1,477 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $20.8K | 129 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $21.6K | 7,081 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $21.7K | 40 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $21.8K | 210 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.2K | 91 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $22.2K | 750 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.5K | 497 | 0.0% |
| Tidal ETF TR(GRNY) | FUNDSTRAT GRANNY | 886364231 | $23.2K | 1,275 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $23.3K | 379 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $23.4K | 550 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $23.6K | 3,500 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $24.0K | 68 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $24.5K | 4,985 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.6K | 66 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $24.6K | 123 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $24.9K | 459 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $25.0K | 2,018 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $26.0K | 289 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $26.4K | 2,000 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $27.7K | 358 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $28.4K | 1,679 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $28.6K | 472 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $28.7K | 20 | 0.0% |