Q4 2024 Holdings
Filed 2025-02-12 | 191 holdings | $175.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $12.0K | 140 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $12.1K | 150 | 0.0% |
| Akari Therapeutics P ADR(AKTX) | COM | 00972G207 | $12.2K | 10,000 | 0.0% |
| ARM Hldgs PLC Equity ADR(ARM) | COM | 042068205 | $12.3K | 100 | 0.0% |
| Liberty Global LTD A(LBTYA) | CL A COM | G61188101 | $12.5K | 977 | 0.0% |
| United Airlines Hldg(UAL) | COM | 910047109 | $12.7K | 131 | 0.0% |
| Brookfield Corp A(BN) | CL A COM | 11271J107 | $12.9K | 225 | 0.0% |
| Shake Shack Inc A(SHAK) | CL A COM | 819047101 | $13.0K | 100 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $13.6K | 220 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | COM | 256135203 | $13.8K | 875 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $14.1K | 200 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | COM | 921946406 | $14.5K | 114 | 0.0% |
| Spdr Index Shares Emerg Markt ETF(SPEM) | COM | 78463X509 | $15.3K | 400 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $15.9K | 620 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $16.2K | 30 | 0.0% |
| Toyota MTR Corp ADR(TM) | COM | 892331307 | $16.5K | 85 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $16.7K | 1,661 | 0.0% |
| Accenture PLC Irelan A(ACN) | CL A COM | G1151C101 | $16.9K | 48 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $16.9K | 500 | 0.0% |
| Scholar Rock Hldg Co(SRRK) | COM | 80706P103 | $17.3K | 400 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $17.5K | 442 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $18.1K | 178 | 0.0% |
| Marketaxess Hldgs in(MKTX) | COM | 57060D108 | $18.1K | 80 | 0.0% |
| Affirm Hldgs Inc A(AFRM) | CL A COM | 00827B106 | $18.3K | 300 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $18.6K | 300 | 0.0% |
| Twilio Inc A(TWLO) | CL A COM | 90138F102 | $18.8K | 174 | 0.0% |
| Invsc Bulletshares 2025 CRP BND ETF(BSCP) | COM | 46138J825 | $20.2K | 977 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $21.9K | 150 | 0.0% |
| Hartford Finl Svcs G(HIG) | COM | 416515104 | $22.0K | 200 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $22.2K | 163 | 0.0% |
| Vgrd Ftse All Wrld EX US SML Cap ETF(VSS) | COM | 922042718 | $22.9K | 200 | 0.0% |
| Rentokil Initial PLC ADR(RTO) | COM | 760125104 | $23.2K | 915 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $23.3K | 315 | 0.0% |
| HSBC Hldgs PLC ADR(HBC2) | COM | 404280406 | $24.7K | 500 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | COM | 46090E103 | $25.6K | 50 | 0.0% |
| Natwest Group PLC ADR(NWG) | COM | 639057207 | $26.2K | 2,576 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $26.4K | 123 | 0.0% |
| Icici BK LTD ADR(IBN) | COM | 45104G104 | $26.5K | 886 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $26.5K | 316 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $26.7K | 1,049 | 0.0% |
| Carnival PLC Equity ADR(CUK) | COM | 14365C103 | $27.2K | 1,208 | 0.0% |
| Tuhura Biosciences I(HURA) | COM | 898920103 | $28.6K | 7,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $28.7K | 226 | 0.0% |
| Sony Group Corp ADR(SONY) | COM | 835699307 | $29.2K | 1,380 | 0.0% |
| Hdfc BK LTD ADR(HDB) | COM | 40415F101 | $29.3K | 459 | 0.0% |
| Suncor Energy Inc NE(SU) | COM | 867224107 | $30.6K | 857 | 0.0% |
| GSK PLC ADR ADR(GSK) | COM | 37733W204 | $31.5K | 920 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $31.7K | 368 | 0.0% |
| Safran ADR(SAFRY) | COM | 786584102 | $32.7K | 600 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $34.7K | 1,000 | 0.0% |