Q2 2025 Holdings
Filed 2025-07-16 | 289 holdings | $238.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $39 | 3 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $55 | 1 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $90 | 300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $142 | 2 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $285 | 65 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $497 | 3 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $526 | 5 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $615 | 13 | 0.0% |
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $772 | 1,263 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $864 | 10 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 4 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.0K | 50 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 14 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3K | 10 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.4K | 4 | 0.0% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $1.4K | 5 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 12 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 4 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 13 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.6K | 68 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 33 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.6K | 32 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.7K | 46 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.7K | 65 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.7K | 23 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.7K | 21 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.7K | 25 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7K | 15 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.8K | 57 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 24 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8K | 17 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.8K | 9 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.8K | 23 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 83 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.9K | 42 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.9K | 46 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.0K | 43 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0K | 14 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.0K | 31 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 46 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $2.0K | 42 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1K | 6 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.1K | 18 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1K | 48 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 10 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $2.1K | 27 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1K | 4 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.2K | 30 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 7 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.2K | 9 | 0.0% |