Q3 2025 Holdings
Filed 2025-10-20 | 607 holdings | $227.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardelyx Inc(ARDX) | COM | 039697107 | $27.5K | 4,985 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $27.7K | 2,000 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $29.0K | 2,800 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $29.4K | 132 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $29.9K | 1,679 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $29.9K | 40 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $30.5K | 463 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $30.7K | 713 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $30.7K | 221 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $31.0K | 445 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $31.4K | 547 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $31.7K | 1,200 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $32.3K | 300 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $32.5K | 453 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $32.5K | 125 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $32.5K | 200 | 0.0% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $32.7K | 1,150 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $33.9K | 137 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $34.1K | 1,450 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $34.1K | 478 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $34.3K | 405 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $34.4K | 550 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $35.5K | 655 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $35.9K | 419 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $36.1K | 238 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.2K | 75 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $36.4K | 375 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $37.1K | 123 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $37.4K | 5,331 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $38.0K | 494 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $38.3K | 78 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $38.5K | 1,174 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $38.9K | 187 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $39.2K | 466 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $40.6K | 806 | 0.0% |
| Invesco Exchange Traded FD T(PXJ) | OIL &GAS SERVIC | 46137Y872 | $42.3K | 1,552 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $42.5K | 254 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $43.2K | 36 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $45.2K | 210 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.4K | 138 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $45.7K | 1,734 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $45.8K | 182 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $46.3K | 318 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $46.4K | 1,501 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $46.6K | 610 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $47.5K | 720 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $48.3K | 500 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $48.3K | 111 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $48.8K | 226 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $49.0K | 1,085 | 0.0% |