Q1 2024 Holdings
Filed 2024-04-23 | 323 holdings | $565.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molecular Templates Inc | COM NEW | 608550208 | $14 | 6 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $18 | 4 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ EM INTERN | 301505889 | $470 | 15 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $598 | 45 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $727 | 17 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $845 | 10 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 8 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.2K | 62 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.4K | 20 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.7K | 500 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.0K | 44 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 17 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7K | 5 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.8K | 20 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $2.8K | 350 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.9K | 100 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.0K | 51 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $3.2K | 1,000 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $3.5K | 200 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $4.0K | 250 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $4.7K | 380 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.7K | 27 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0K | 24 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.4K | 350 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.8K | 20 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6.3K | 115 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.6K | 70 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0K | 75 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $7.9K | 267 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $8.0K | 883 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $8.1K | 300 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.4K | 44 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $9.5K | 35 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $9.6K | 330 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $9.8K | 279 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $9.9K | 49 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.2K | 100 | 0.0% |
| Kraneshares Trust(KARS) | ELEC VEH FUTUR | 500767827 | $10.4K | 465 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.9K | 53 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $10.9K | 70 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $11.3K | 175 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $11.6K | 522 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $11.7K | 100 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $12.0K | 70 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.1K | 198 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $12.2K | 300 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13.1K | 45 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.2K | 52 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $14.2K | 140 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $14.2K | 725 | 0.0% |