Q2 2025 Holdings
Filed 2025-07-29 | 1147 holdings | $34.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $12.6K | 10,000 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $21.1K | 34,642 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $118.1K | 10,750 | 0.0% |
| Nortech SYS Inc(NSYS) | COM | 656553104 | $141.4K | 15,832 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $210.7K | 2,016 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $210.7K | 737 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $218.1K | 11,770 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $219.4K | 1,625 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $223.1K | 2,955 | 0.0% |
| Ascentage Pharma Group Intl(AAPG) | SPONSORED ADS | 04390B105 | $226.5K | 5,753 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $230.1K | 1,695 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $233.5K | 9,953 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $233.7K | 1,760 | 0.0% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $239.3K | 51,243 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $247.1K | 20,937 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $252.0K | 2,289 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $255.1K | 3,696 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $263.6K | 8,500 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $273.6K | 1,600 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $275.5K | 3,200 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $279.4K | 1,858 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $293.5K | 2,911 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $293.7K | 2,913 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $317.6K | 3,453 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $323.9K | 13,505 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $326.5K | 3,138 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $329.2K | 1,154 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $333.9K | 2,685 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $357.1K | 6,566 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $357.3K | 815 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $357.4K | 10,684 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $367.5K | 9,000 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $406.8K | 6,419 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $422.5K | 4,247 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $434.3K | 3,765 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $454.6K | 2,676 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $472.5K | 1,929 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $472.9K | 2,900 | 0.0% |
| Chain Bridge Bancorp Inc(CBNA) | CL A | 15746L100 | $474.7K | 18,419 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $481.3K | 19,025 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $482.0K | 3,648 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $503.0K | 33,290 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $525.7K | 1,885 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $527.0K | 2,575 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $669.1K | 1,251 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $688.6K | 25,131 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $689.9K | 6,924 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $703.5K | 3,237 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $728.2K | 10,500 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $741.5K | 38,065 | 0.0% |