Q2 2025 Holdings
Filed 2025-08-12 | 221 holdings | $315.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Port S&P 600 Small Cap ET(SPSM) | COM | 78468R853 | $708.7K | 16,635 | 0.2% |
| Vaneck Merk Gold Shares(OUNZ) | GOLD | 921078101 | $711.5K | 22,311 | 0.2% |
| Ishares Iboxx INV Grade Corp B(LQD) | COM | 464287242 | $718.1K | 6,552 | 0.2% |
| American Outdoor Brands, Inc.(AOUT) | COM | 02875D109 | $726.0K | 69,475 | 0.2% |
| Utilities Select Sector Spdr E(XLU) | COM | 81369Y886 | $731.0K | 8,952 | 0.2% |
| Spdr Portfolio Mid Cap ETF(SPMD) | COM | 78464A847 | $734.7K | 13,511 | 0.2% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $750.0K | 15,243 | 0.2% |
| Strawberry Fields REIT Incv(STRW) | COM | 863182101 | $755.3K | 71,665 | 0.2% |
| Enovix Corp(ENVX) | COM | 293594107 | $756.2K | 73,135 | 0.2% |
| Kraft Z Co(KHC) | COM | 500754106 | $759.0K | 29,397 | 0.2% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $774.7K | 76,929 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $780.1K | 1,910 | 0.2% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $787.2K | 17,005 | 0.2% |
| Telos Corporation(TLS) | COM | 87969B101 | $796.0K | 251,090 | 0.3% |
| Electromed Inc(ELMD) | COM | 285409108 | $799.1K | 36,337 | 0.3% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $807.0K | 225,425 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $835.2K | 3,030 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $846.9K | 2,972 | 0.3% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $853.1K | 28,201 | 0.3% |
| Transcat Inc(TRNS) | COM | 893529107 | $874.6K | 10,175 | 0.3% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $878.6K | 3,222 | 0.3% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $885.5K | 4,750 | 0.3% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $887.2K | 10,461 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $907.2K | 12,175 | 0.3% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $909.7K | 7,336 | 0.3% |
| Legacy Education, Inc(LGCY) | COM | 52474R207 | $918.4K | 82,143 | 0.3% |
| Performant Healthcare Inc(PFMTUSD) | COM | 71377E105 | $918.7K | 229,681 | 0.3% |
| Postal Realty Trust Inc(PSTL) | COM | 73757R102 | $924.4K | 62,756 | 0.3% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $971.0K | 13,066 | 0.3% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $974.1K | 14,745 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $991.0K | 740 | 0.3% |
| Spdr Portfolio S&P 500 Value E(SPYV) | COM | 78464A508 | $995.1K | 19,012 | 0.3% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $1.0M | 2,094 | 0.3% |
| Ishares Core S&P US Value ETF(IUSV) | COM | 464287663 | $1.0M | 10,858 | 0.3% |
| Sprott Physical Gold Trust(PHYS/U) | GOLD | 85207H104 | $1.0M | 40,904 | 0.3% |
| Limoneira Co(LMNR) | COM | 532746104 | $1.0M | 66,493 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $1.0M | 4,835 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,773 | 0.3% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $1.1M | 109,570 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 3,418 | 0.3% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $1.1M | 1,934 | 0.3% |
| Ishares Core High Dividend ETF(HDV) | COM | 46429B663 | $1.1M | 9,405 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.1M | 7,782 | 0.4% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $1.1M | 172,416 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.1M | 53,416 | 0.4% |
| RTX Corp(RTX) | COM | 75513E101 | $1.1M | 7,797 | 0.4% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.1M | 5,376 | 0.4% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.2M | 103,223 | 0.4% |
| Ishares Short Term Corporate B(IGSB) | COM | 464288646 | $1.2M | 22,254 | 0.4% |
| General Mills Inc(GIS) | COM | 370334104 | $1.2M | 23,933 | 0.4% |