Q2 2025 Holdings
Filed 2025-08-07 | 202 holdings | $152.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gevo Inc(GEVO) | COMMON STOCK | 374396406 | $4.6K | 3,500 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $4.7K | 16 | 0.0% |
| Hims & Hers Health Inc Class A(HIMS) | COMMON STOCK | 433000106 | $5.0K | 100 | 0.0% |
| Shopify Inc Fclass A(SHOP) | FOREIGN CANADIAN | 82509L107 | $5.1K | 44 | 0.0% |
| Applied Matls Inc(AMAT) | COMMON STOCK | 038222105 | $5.5K | 30 | 0.0% |
| Grayscale Ethereum TR ET(ETHE) | CLOSED END MUTL FUND | 389638107 | $5.7K | 275 | 0.0% |
| Schwab International Index | SCHWAB MUTL FUNDS | 808509830 | $5.7K | 211 | 0.0% |
| Greif Inc Class A(GEF) | COMMON STOCK | 397624107 | $5.8K | 89 | 0.0% |
| Vanguard Energy INV | EQUITY FUNDS | 921908109 | $5.8K | 120 | 0.0% |
| Technology Select Sectorspdr ETF(XLK) | UIT EXCHANGE TRADED | 81369Y803 | $6.1K | 24 | 0.0% |
| Nyli Mackay Short Duration High Inc CL A | NTF BOND FUNDS | 56064B753 | $6.7K | 709 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COMMON STOCK | 08975B109 | $6.8K | 1,000 | 0.0% |
| Ford MTR Co del(F) | COMMON STOCK | 345370860 | $6.9K | 639 | 0.0% |
| Tryptamine Therape Ordf | UNLSTD FOREIGN ORDRY | Q9240A100 | $7.1K | 361,600 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $8.0K | 56 | 0.0% |
| Soundhound AI Inc Class A(SOUN) | COMMON STOCK | 836100107 | $8.0K | 750 | 0.0% |
| Rheinmetall Fsponsored ADR 1 ADR Reps 0.2 ORD SHS(RNMBY) | AMERICAN DEPOSITORY | 76206K107 | $8.9K | 21 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $9.0K | 403 | 0.0% |
| APA Corp(APA) | COMMON STOCK | 03743Q108 | $9.1K | 497 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $9.4K | 7 | 0.0% |
| Allegion PUB LTD Co F(ALLE) | FOREIGN ORDINARIES | G0176J109 | $9.5K | 66 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $9.6K | 62 | 0.0% |
| BP P L C Fsponsored ADR 1 ADR Reps 6 ORD SHS(BP) | AMERICAN DEPOSITORY | 055622104 | $9.9K | 330 | 0.0% |
| DHI Group Inc(DHX) | COMMON STOCK | 23331S100 | $10.4K | 3,509 | 0.0% |
| Sofi Technologies Inc(SOFI) | COMMON STOCK | 83406F102 | $10.9K | 600 | 0.0% |
| Ishares Silver Trust ETF(SLV) | UIT EXCHANGE TRADED | 46428Q109 | $11.0K | 334 | 0.0% |
| Hallador Energy Co(HNRG) | COMMON STOCK | 40609P105 | $11.1K | 700 | 0.0% |
| Semtech Corp(SMTC) | COMMON STOCK | 816850101 | $11.3K | 250 | 0.0% |
| Coinbase Global Inc Class A(COIN) | COMMON STOCK | 19260Q107 | $12.3K | 35 | 0.0% |
| Spotify Technology S A F(SPOT) | FOREIGN ORDINARIES | L8681T102 | $12.3K | 16 | 0.0% |
| Crown Castle Inc REIT REIT(CCI) | REAL ESTATE INVESTME | 22822V101 | $12.9K | 126 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $13.9K | 176 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $14.1K | 224 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $14.6K | 250 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $15.5K | 85 | 0.0% |
| Calvert Mid-Cap A | NTF EQUITY FUNDS | 131649303 | $15.7K | 422 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $15.9K | 100 | 0.0% |
| Franklin Income A1(FKINX) | NTF BOND FUNDS | 353496300 | $16.4K | 6,779 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $18.1K | 162 | 0.0% |
| Samsara Inc Class A(IOT) | COMMON STOCK | 79589L106 | $19.9K | 500 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $20.2K | 182 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $21.4K | 100 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $21.9K | 44 | 0.0% |
| Celsius Hldgs Inc(CELH) | COMMON STOCK | 15118V207 | $23.2K | 500 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | UIT EXCHANGE TRADED | 389637109 | $23.3K | 275 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $23.4K | 494 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | COMMON STOCK | 76954A103 | $25.2K | 1,837 | 0.0% |
| BNY Mellon Sust US Equity A(DTCAX) | NTF EQUITY FUNDS | 09661D102 | $28.6K | 1,485 | 0.0% |
| Advanced Micro Devic(AMD) | COMMON STOCK | 007903107 | $33.1K | 233 | 0.0% |
| Graniteshares Nvda LNG Daily ETF(NVDL) | UIT EXCHANGE TRADED | 38747R827 | $35.2K | 500 | 0.0% |