Q1 2025 Holdings
Filed 2025-04-30 | 535 holdings | $190.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238148 | $1 | 1 | 0.0% |
| Edesa Biotech Inc(EDSA) | COM NEW | 27966L306 | $2 | 1 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $2 | 2 | 0.0% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $5 | 10 | 0.0% |
| Energous Corp(WATTEUR) | COM NEW | 29272C202 | $5 | 18 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12 | 0 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $14 | 1 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $19 | 1 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $27 | 1 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $29 | 27 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $35 | 1 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $36 | 8 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $39 | 1 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $50 | 2 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $73 | 1 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $80 | 146 | 0.0% |
| Stem Inc | COM | 85859N102 | $81 | 230 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $127 | 4 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $133 | 34 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $183 | 2 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $209 | 1 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $217 | 3 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $226 | 1 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $229 | 38 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $244 | 375 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $254 | 1 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $262 | 6 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $264 | 6 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $267 | 53 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $273 | 4 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $276 | 3 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $277 | 10 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $281 | 3 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $284 | 2 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $287 | 2 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $288 | 6 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $289 | 3 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $289 | 10 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $293 | 2 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $295 | 1 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $298 | 3 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $299 | 4 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $300 | 2 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $308 | 5 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $315 | 21 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $316 | 2 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $321 | 2 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $326 | 6 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $336 | 6 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $349 | 1 | 0.0% |