Q2 2024 Holdings
Filed 2024-08-05 | 320 holdings | $585.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molecular Templates Inc | COM NEW | 608550208 | $7 | 6 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $19 | 4 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ EM INTERN | 301505889 | $498 | 15 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $500 | 40 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $926 | 10 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.2K | 500 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2K | 8 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.3K | 62 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.4K | 20 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.0K | 6 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.6K | 100 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $2.7K | 115 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.9K | 51 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9K | 5 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $3.2K | 250 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $3.6K | 1,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.7K | 350 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.4K | 24 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.0K | 20 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $6.0K | 150 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $6.8K | 350 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.8K | 70 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $7.0K | 446 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $8.2K | 267 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.6K | 44 | 0.0% |
| Kraneshares Trust(KARS) | ELEC VEH FUTUR | 500767827 | $9.0K | 465 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $9.1K | 355 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $9.2K | 70 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $9.3K | 35 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $9.5K | 330 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.6K | 100 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $9.8K | 175 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $10.9K | 110 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $11.3K | 1,326 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.3K | 53 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $11.4K | 522 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.5K | 52 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $11.5K | 460 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $12.0K | 70 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $12.1K | 300 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $12.2K | 941 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $12.2K | 140 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $12.3K | 196 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.4K | 45 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.6K | 198 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $12.7K | 100 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.8K | 300 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.0K | 75 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $13.6K | 361 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $13.6K | 31 | 0.0% |