Q2 2025 Holdings
Filed 2025-08-14 | 730 holdings | $155.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $221 | 4,501 | 0.0% |
| Ishares TR(ICVT) | S&P 100 ETF | 46435G102 | $221 | 2,450 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $221 | 809 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $222 | 11,001 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $222 | 1,489 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $223 | 4,935 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $223 | 1,428 | 0.0% |
| First TR Exchng Traded FD VI(GJUL) | CONFLUENCE BDC | 33740U661 | $224 | 5,800 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $225 | 2,904 | 0.0% |
| Ultimus Managers TR(QVOY) | WESTWOOD LBRTY | 90386K639 | $225 | 8,548 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $228 | 11,931 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS LIFESC BT | 26923G822 | $231 | 11,094 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $231 | 1,649 | 0.0% |
| Ishares TR(ILCB) | S&P 100 ETF | 464287127 | $231 | 2,698 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $231 | 8,707 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $231 | 5,320 | 0.0% |
| Spdr Series Trust(KRE) | NYSE TECH ETF | 78464A698 | $232 | 3,914 | 0.0% |
| Spdr Series Trust(SPTI) | NYSE TECH ETF | 78464A672 | $232 | 8,048 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | SHS ISSUED FRST | 33737M201 | $232 | 4,475 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $232 | 2,547 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $232 | 3,067 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $233 | 6,950 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $233 | 598 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | EQUAL WEGT 0-30 | 46138E339 | $234 | 2,080 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | SMALL & MID CAP | 46654Q203 | $234 | 4,301 | 0.0% |
| Ishares TR(EEM) | S&P 100 ETF | 464287234 | $235 | 4,875 | 0.0% |
| Schwab Strategic TR(SCHG) | US BRD MKT ETF | 808524300 | $235 | 8,048 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $236 | 5,046 | 0.0% |
| Innovator Etfs Trust(IOCT) | IBD 50 ETF | 45782C631 | $236 | 7,190 | 0.0% |
| Tidal TR II | CARBON CLCTV CLM | 88634T824 | $236 | 25,825 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $236 | 4,334 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACTIVEBETA INT | 381430529 | $237 | 2,368 | 0.0% |
| Ishares TR(SUB) | S&P 100 ETF | 464288158 | $238 | 2,240 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | GLB EX US ETF | 922042775 | $239 | 3,560 | 0.0% |
| Ishares TR(IBB) | S&P 100 ETF | 464287556 | $241 | 1,906 | 0.0% |
| Innovator Etfs Trust(PJUL) | IBD 50 ETF | 45782C813 | $242 | 5,527 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $242 | 2,848 | 0.0% |
| Tidal TR II | CARBON CLCTV CLM | 88634T493 | $242 | 10,935 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $243 | 453 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $244 | 7,777 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $245 | 2,785 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $249 | 19,796 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $250 | 53,212 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $250 | 1,593 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $250 | 5,108 | 0.0% |
| Mccormick & Co Inc(MKC) | COM VTG | 579780206 | $251 | 3,313 | 0.0% |
| Ishares TR(IYH) | S&P 100 ETF | 464287762 | $251 | 4,452 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $253 | 2,805 | 0.0% |
| ETF SER Solutions(JETS) | BAHL & GAYNOR DI | 26922A842 | $253 | 11,007 | 0.0% |
| Innovator Etfs Trust(PMAY) | IBD 50 ETF | 45782C318 | $254 | 6,734 | 0.0% |