Q2 2024 Holdings
Filed 2024-08-12 | 721 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.5K | 10 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5K | 8 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6K | 11 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.6K | 103 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2.6K | 50 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $2.6K | 154 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.6K | 12 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.7K | 36 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $2.7K | 1,101 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.7K | 53 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.7K | 11 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.7K | 38 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.7K | 28 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.8K | 6 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.9K | 19 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.9K | 12 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.0K | 27 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.0K | 36 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $3.0K | 500 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.0K | 20 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $3.1K | 26 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $3.1K | 19 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.1K | 59 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.2K | 87 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.2K | 31 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.3K | 26 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $3.3K | 21 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $3.4K | 534 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4K | 42 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.5K | 12 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $3.5K | 1,500 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $3.5K | 2,800 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.5K | 66 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6K | 24 | 0.0% |
| Omeros Corp | NOTE 5.250% 2/1 | 682143AG7 | $3.6K | 5,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.8K | 9 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.8K | 43 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.9K | 44 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.9K | 8 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $3.9K | 71 | 0.0% |
| Viracta Therapeutics Inc | COM | 92765F108 | $4.0K | 7,272 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.0K | 113 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.0K | 32 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.0K | 100 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $4.1K | 250 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.1K | 21 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $4.2K | 20 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.3K | 148 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.4K | 64 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.4K | 34 | 0.0% |