Q2 2025 Holdings
Filed 2025-08-05 | 637 holdings | $236.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P(IVOO) | MF Closed and MF Open | 921932885 | $1.1K | 10 | 0.0% |
| T Rowe(TCAF) | MF Closed and MF Open | 87283Q867 | $1.1K | 30 | 0.0% |
| Cognizant Tech(CTSH) | Common Stock | 192446102 | $1.1K | 14 | 0.0% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $1.1K | 18 | 0.0% |
| Vanguard Ftse(VGK) | MF Closed and MF Open | 922042874 | $1.2K | 15 | 0.0% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $1.2K | 6 | 0.0% |
| E L F Beauty(ELF) | Common Stock | 26856L103 | $1.2K | 10 | 0.0% |
| Gaming & Leisure(GLPI) | Common Stock | 36467J108 | $1.3K | 27 | 0.0% |
| Rivian Automotive(RIVN) | Common Stock | 76954A103 | $1.4K | 100 | 0.0% |
| Electronic Arts(EA) | Common Stock | 285512109 | $1.4K | 9 | 0.0% |
| Ishares Msci(EFA) | MF Closed and MF Open | 464287465 | $1.6K | 17 | 0.0% |
| Cerence Inc(CRNC) | Common Stock | 156727109 | $1.6K | 156 | 0.0% |
| American STS WTR Co(AWR) | Common Stock | 029899101 | $1.6K | 21 | 0.0% |
| First Trust(QCLN) | MF Closed and MF Open | 33733E500 | $1.6K | 50 | 0.0% |
| Amplify Blockchain(BLOK) | MF Closed and MF Open | 032108607 | $1.7K | 29 | 0.0% |
| Puma Biotechnology(PBYI) | Common Stock | 74587V107 | $1.7K | 500 | 0.0% |
| Ishares Msci(EFV) | MF Closed and MF Open | 464288877 | $1.7K | 27 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $1.9K | 22 | 0.0% |
| Unity Software(U) | Common Stock | 91332U101 | $1.9K | 78 | 0.0% |
| Global X(HYDR) | MF Closed and MF Open | 37960A420 | $2.1K | 88 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $2.1K | 50 | 0.0% |
| Golden Ocean | Common Stock | G39637205 | $2.2K | 300 | 0.0% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $2.2K | 22 | 0.0% |
| Global X(DRIV) | MF Closed and MF Open | 37954Y624 | $2.3K | 100 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $2.3K | 15 | 0.0% |
| Spdr Series(RWR) | MF Closed and MF Open | 78464A607 | $2.4K | 25 | 0.0% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $2.4K | 30 | 0.0% |
| Repligen Corp(RGEN) | Common Stock | 759916109 | $2.5K | 20 | 0.0% |
| Roblox Corp(RBLX) | Common Stock | 771049103 | $2.6K | 25 | 0.0% |
| Vanguard Long(BLV) | MF Closed and MF Open | 921937793 | $2.8K | 40 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $2.8K | 100 | 0.0% |
| Warner Bros(WBD) | Common Stock | 934423104 | $2.8K | 247 | 0.0% |
| Sandisk Corp(SNDK) | Common Stock | 80004C200 | $2.9K | 63 | 0.0% |
| Nyxoah S A(NYXH) | Common Stock | B6S7WD106 | $2.9K | 390 | 0.0% |
| Antero Resources(AR) | Common Stock | 03674X106 | $3.0K | 75 | 0.0% |
| Spdr S&P(XHE) | MF Closed and MF Open | 78464A581 | $3.1K | 38 | 0.0% |
| Schwab US(SCHV) | MF Closed and MF Open | 808524409 | $3.1K | 113 | 0.0% |
| Ideaya Biosciences(IDYA) | Common Stock | 45166A102 | $3.2K | 150 | 0.0% |
| First Watch(FWRG) | Common Stock | 33748L101 | $3.2K | 200 | 0.0% |
| Olympic Steel(ZEUS) | Common Stock | 68162K106 | $3.3K | 100 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $3.4K | 15 | 0.0% |
| Devon Energy(DVN) | Common Stock | 25179M103 | $3.4K | 108 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $3.5K | 30 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $3.5K | 7 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $3.8K | 420 | 0.0% |
| First Trust(CIBR) | MF Closed and MF Open | 33734X846 | $3.8K | 50 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $3.8K | 76 | 0.0% |
| Robo Global(ROBO) | MF Closed and MF Open | 301505707 | $3.8K | 64 | 0.0% |
| Vertiv Holdings(VRT) | Common Stock | 92537N108 | $3.9K | 30 | 0.0% |
| Tripadvisor Inc(TRIP) | Common Stock | 896945201 | $3.9K | 300 | 0.0% |