Q2 2025 Holdings
Filed 2025-07-25 | 9591 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $2 | 40 | 0.0% |
| Innodata Inc | Call | 7528809MM | $2 | 2 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2 | 9 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2 | 82 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2 | 65 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2 | 72 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3 | 100 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3 | 16 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3 | 30 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3 | 32 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $3 | 300 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3 | 113 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $3 | 300 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3 | 59 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3 | 26 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3 | 62 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3 | 100 | 0.0% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $3 | 40 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3 | 40 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3 | 25 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3 | 29 | 0.0% |
| Nvidia Corporation | Call | 7526379MK | $3 | 4 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3 | 65 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $3 | 15 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $3 | 165 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $3 | 30 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3 | 30 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $3 | 259 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3 | 59 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3 | 33 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4 | 4 | 0.0% |
| Super Micro Computer Inc | Call | 7493209SM | $4 | 3 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4 | 11 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $4 | 41 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $4 | 850 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4 | 176 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4 | 359 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4 | 21 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $4 | 30 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $4 | 800 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $4 | 200 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $4 | 25 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4 | 54 | 0.0% |
| Amplify ETF TR(MJ) | ALTRNTV HARV ETF | 032108474 | $4 | 250 | 0.0% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $4 | 122 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $5 | 42 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $5 | 50 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $5 | 1,500 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5 | 200 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $5 | 1,000 | 0.0% |