Q2 2025 Holdings
Filed 2025-08-12 | 419 holdings | $123.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $69 | 1 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $71 | 8 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $96 | 35 | 0.0% |
| Humankind Benefit Corporatio | HUMANKIND US STK | 444869101 | $101 | 3 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $126 | 3 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $219 | 3 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $263 | 2 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $272 | 25 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $272 | 4 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $276 | 12 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $298 | 4 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $332 | 8 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $336 | 25 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $370 | 35 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $437 | 40 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $560 | 10 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $686 | 43 | 0.0% |
| Sutro Biopharma Inc | COM | 869367102 | $714 | 1,000 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $955 | 10 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $969 | 100 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0K | 3 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.2K | 42 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 24 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.3K | 400 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $1.6K | 1,000 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9K | 15 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.0K | 29 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.1K | 181 | 0.0% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $2.3K | 200 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.4K | 50 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.6K | 30 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $2.6K | 500 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.6K | 20 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.7K | 600 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $2.8K | 50 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $2.9K | 1,000 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.9K | 85 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.1K | 6 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $3.1K | 80 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.2K | 6 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $3.4K | 50 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.4K | 40 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.5K | 50 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $3.9K | 71 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.0K | 50 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $4.1K | 50 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.2K | 32 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $4.2K | 1,000 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.3K | 32 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.4K | 130 | 0.0% |