Q1 2025 Holdings
Filed 2025-04-14 | 729 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indaptus Therapeutics Inc | COM | 45339J105 | $192 | 350 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $195 | 10 | 0.0% |
| Brainstorm Cell Therapeutics(BCLI) | None | 10501E300 | $335 | 266 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $444 | 31 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $472 | 3 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $474 | 35 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $479 | 600 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $480 | 400 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $552 | 6 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $574 | 200 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $599 | 47 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $612 | 200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $648 | 58 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $652 | 25 | 0.0% |
| Fingermotion Inc(FNGR) | COM | 31788K108 | $685 | 500 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $834 | 56 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $846 | 4 | 0.0% |
| Markforged Holding Corporati | COM NEW | 57064N201 | $852 | 182 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $856 | 39 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $930 | 23 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $943 | 16 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $986 | 17 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.1K | 34 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 195 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.3K | 39 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.7K | 33 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.7K | 7 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.8K | 22 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.8K | 200 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $1.8K | 100 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9K | 9 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $1.9K | 112 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $1.9K | 272 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.0K | 100 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.1K | 51 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $2.1K | 170 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.2K | 19 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $2.3K | 87 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.3K | 5 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2.3K | 161 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.3K | 50 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.4K | 22 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2.4K | 100 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.6K | 7 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.7K | 29 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.8K | 88 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $2.8K | 186 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8K | 17 | 0.0% |
| Aptiv PLC(APTV) | None | G3265R107 | $2.9K | 48 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.0K | 6 | 0.0% |