Q2 2025 Holdings
Filed 2025-08-08 | 220 holdings | $147.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY/WS) | W EXP 08/03/202 | 674599162 | $62 | 3 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $217 | 192 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $454 | 2 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $460 | 31 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $486 | 56 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $488 | 400 | 0.0% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $518 | 10 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $542 | 56 | 0.0% |
| Amplify ETF TR(MJ) | ALTRNTV HARV ETF | 032108474 | $611 | 34 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $661 | 74 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3K | 31 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.5K | 25 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.6K | 100 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 16 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $1.7K | 400 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.9K | 9 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.3K | 200 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $2.5K | 50 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.5K | 20 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.7K | 27 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.8K | 800 | 0.0% |
| Tidal TR II(NVDY) | YIELDMAX NVDA | 88634T774 | $3.4K | 200 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $3.9K | 92 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9K | 10 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.0K | 54 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.0K | 5 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $4.6K | 185 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 13 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $4.8K | 78 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $4.8K | 350 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $5.2K | 714 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.5K | 66 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.4K | 100 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6.5K | 86 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.8K | 85 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $6.9K | 26 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $7.1K | 185 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $7.2K | 3,680 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.2K | 38 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.2K | 23 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $8.6K | 360 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $8.7K | 120 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $8.7K | 86 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $9.2K | 130 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.2K | 386 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $10.1K | 25 | 0.0% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $10.6K | 150 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.6K | 52 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $10.8K | 23 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $11.0K | 132 | 0.0% |