Q1 2025 Holdings
Filed 2025-05-14 | 444 holdings | $118.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regulus Therapeutics Inc(RGLS) | COM | 75915K309 | $4 | 2 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $48 | 8 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $53 | 2 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $95 | 3 | 0.0% |
| Humankind Benefit Corporatio | HUMANKIND US STK | 444869101 | $98 | 3 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $107 | 35 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $150 | 2 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $198 | 3 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $217 | 10 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $218 | 4 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $261 | 4 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $271 | 12 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $327 | 25 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $335 | 8 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $375 | 40 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $568 | 56 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $651 | 1,000 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $652 | 1,000 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $857 | 43 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0K | 24 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0K | 3 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.3K | 100 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 8 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.4K | 42 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.7K | 400 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $1.8K | 200 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $1.8K | 20 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $1.9K | 500 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.9K | 181 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.0K | 50 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.0K | 29 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.0K | 25 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1K | 15 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $2.3K | 50 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.3K | 30 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.4K | 50 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.7K | 85 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.9K | 6 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $3.0K | 50 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.0K | 6 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $3.0K | 500 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.2K | 75 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.3K | 40 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.4K | 100 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.4K | 71 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $3.5K | 1,000 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.7K | 94 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.7K | 32 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $4.0K | 100 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.0K | 27 | 0.0% |