Q2 2025 Holdings
Filed 2025-08-14 | 825 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $313.3K | 3,224 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $313.5K | 2,890 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $315.5K | 3,788 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $316.8K | 1,129 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $317.4K | 9,285 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $319.8K | 42,021 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $320.9K | 6,294 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $321.2K | 7,629 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $321.9K | 3,104 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $322.3K | 20,294 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $322.4K | 11,865 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $324.3K | 4,165 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $326.3K | 78,811 | 0.0% |
| Yatsen Hldg LTD(YSG) | SPONSORED ADS | 985194208 | $326.5K | 35,411 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $329.0K | 520 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $329.1K | 1,801 | 0.0% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $329.7K | 9,395 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $329.7K | 597 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $330.5K | 1,715 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $331.6K | 1,735 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $332.1K | 1,592 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $332.3K | 2,025 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $332.3K | 17,955 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $333.2K | 3,384 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $333.3K | 2,993 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $334.9K | 45,019 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $335.4K | 25,983 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $340.3K | 2,021 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $340.7K | 1,583 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $341.0K | 3,288 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $346.9K | 15,015 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $349.2K | 5,393 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $350.8K | 23,143 | 0.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $353.0K | 10,312 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $354.2K | 7,922 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $354.7K | 1,437 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $357.5K | 2,265 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $359.6K | 25,540 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $360.1K | 5,208 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $362.1K | 6,768 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $364.0K | 1,210 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $364.5K | 5,581 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $365.5K | 4,132 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $367.6K | 1,912 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $367.7K | 5,089 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $367.7K | 17,990 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $369.5K | 1,526 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $369.5K | 3,038 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $369.6K | 6,631 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $373.1K | 11,326 | 0.0% |