Q2 2025 Holdings
Filed 2025-08-08 | 254 holdings | $625.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $17 | 4 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $20 | 1 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $388 | 40 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $478 | 2 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $546 | 4 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $556 | 1,403 | 0.0% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $626 | 15 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $656 | 50 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $865 | 15 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $935 | 19 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 10 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.3K | 20 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4K | 8 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.6K | 100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 27 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.0K | 28 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.2K | 51 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.6K | 50 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.7K | 5 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $5.2K | 200 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $5.7K | 92 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.7K | 161 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.9K | 15 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.1K | 24 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $6.1K | 125 | 0.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $7.0K | 275 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.8K | 80 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $8.7K | 35 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $9.2K | 267 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.9K | 70 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $10.0K | 140 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $11.1K | 550 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.2K | 40 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.3K | 53 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $12.7K | 300 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $13.3K | 175 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $13.8K | 70 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.5K | 500 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.5K | 300 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $14.5K | 31 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $15.0K | 100 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $15.2K | 3,350 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $15.2K | 725 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.7K | 200 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $16.2K | 495 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.6K | 182 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $19.0K | 189 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $19.7K | 330 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $19.8K | 900 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $20.9K | 39 | 0.0% |