Q2 2025 Holdings
Filed 2025-07-30 | 419 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3K | 76 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.4K | 150 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.4K | 40 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $7.5K | 610 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $8.2K | 300 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $8.2K | 50 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $8.6K | 750 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.7K | 100 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $8.8K | 100 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.3K | 70 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.3K | 102 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $9.7K | 150 | 0.0% |
| Entrepreneurshares Series TR(XOVR) | ERSHARES PRIVATE | 293828877 | $9.9K | 520 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $10.2K | 4,390 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $10.9K | 1,000 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $11.0K | 350 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $11.1K | 104 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $12.1K | 590 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $12.2K | 439 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $12.4K | 100 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.4K | 50 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.9K | 120 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $13.3K | 55 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $13.5K | 1,225 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $14.6K | 105 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $14.7K | 480 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.0K | 82 | 0.0% |
| Tidal TR II | YIELDMAX MSTR OP | 88634T493 | $15.1K | 680 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $15.2K | 625 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $15.8K | 75 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $16.8K | 75 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $16.9K | 2,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $16.9K | 51 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.5K | 235 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $17.6K | 120 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.2K | 200 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $18.3K | 1,080 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $18.8K | 145 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $19.7K | 400 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $19.8K | 110 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $20.2K | 280 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $20.7K | 1,240 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $20.8K | 143 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $20.9K | 163 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $21.6K | 70 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $22.5K | 400 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23.0K | 210 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $23.4K | 545 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.9K | 135 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $25.0K | 551 | 0.0% |