Q1 2025 Holdings
Filed 2025-04-23 | 473 holdings | $137.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $3 | 2 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $65 | 1 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $89 | 4 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $100 | 7 | 0.0% |
| Aeye Inc(LIDR) | CL A NEW | 008183204 | $112 | 196 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $153 | 50 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $217 | 2 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM NEW | 09061H307 | $284 | 500 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $284 | 11 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $314 | 36 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $316 | 14 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $329 | 500 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $518 | 48 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $624 | 40 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $638 | 101 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $672 | 20 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $789 | 10 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $866 | 200 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.1K | 100 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.1K | 325 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 120 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.4K | 18 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.4K | 50 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.4K | 270 | 0.0% |
| Cyber-Ark Software LTD EL | SHS | M2682V108 | $1.7K | 5 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.7K | 7 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $1.7K | 10 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.7K | 80 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.8K | 20 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 26 | 0.0% |
| BP PLC Spons ADR(BP) | SPONSORED ADR | 055622104 | $2.0K | 60 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.0K | 25 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $2.1K | 89 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $2.1K | 45 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $2.3K | 50 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4K | 26 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.5K | 20 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.6K | 10 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.6K | 25 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.7K | 15 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.9K | 43 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $3.1K | 24 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $3.2K | 155 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.3K | 13 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.4K | 125 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $3.6K | 91 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $3.7K | 250 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $4.1K | 700 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.3K | 45 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.6K | 24 | 0.0% |