Q2 2025 Holdings
Filed 2025-08-01 | 613 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reliq Health Technologies in(RQHTF) | COM | 75955T103 | $0 | 30,000 | 0.0% |
| Medmen Enterprises Inc(MMNFQ) | SHS | 58507M107 | $0 | 10,500 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $0 | 10,000 | 0.0% |
| Exeo Entmt Inc(EXEO) | COM | 30162T107 | $3 | 36,496 | 0.0% |
| U S LTG Group Inc(USLG) | COM | 91214A108 | $400 | 100,000 | 0.0% |
| Terra Nostra RES C | COM | 88101C106 | $1.1K | 20,100 | 0.0% |
| AYR Wellness Inc(AYR-WU) | *W EXP 02/07/202 | 05475P133 | $2.9K | 152,300 | 0.0% |
| Reconnaissance Enry Africa L(RECAF) | COM | 75624R108 | $13.1K | 40,000 | 0.0% |
| Talon Metals Corp | SHS CAD | G86659102 | $15.9K | 83,333 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $32.6K | 15,000 | 0.0% |
| Cresco Labs Inc(CRLBF) | SUB VTG SHS | 22587M106 | $58.5K | 113,837 | 0.0% |
| Petershill Partners PLC | ORD | G52314104 | $63.1K | 20,735 | 0.0% |
| AYR Wellness Inc(AYRWF) | SUB LTD VTG SH | 05475P109 | $102.2K | 510,991 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $183.9K | 10,141 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $190.1K | 39,844 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $202.2K | 11,038 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $202.4K | 2,724 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $202.5K | 2,006 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $208.9K | 2,000 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $210.9K | 8,319 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $212.9K | 7,954 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $216.9K | 880 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $219.3K | 984 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $219.8K | 16,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $220.1K | 2,223 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $221.4K | 7,893 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $226.8K | 3,621 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $230.0K | 10,376 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $230.1K | 713 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $231.4K | 1,722 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $232.4K | 5,136 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $232.5K | 1,234 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $233.1K | 3,128 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $234.6K | 3,107 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $236.8K | 3,200 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $237.9K | 1,381 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $238.1K | 1,932 | 0.0% |
| Mifflinburg Bancorp Inc | COM NEW | 598578201 | $244.3K | 9,360 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $247.5K | 15,248 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $248.6K | 5,918 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $249.3K | 1,255 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $250.4K | 7,668 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $252.1K | 3,224 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $254.9K | 9,949 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $255.8K | 10,700 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $255.9K | 2,358 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $256.0K | 5,906 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $256.5K | 776 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $260.6K | 670 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $270.3K | 14,043 | 0.0% |