Q2 2025 Holdings
Filed 2025-08-13 | 1499 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-03) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcon AG(ALC) | ORD SHS | H01301128 | $25.3K | 287 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $25.5K | 4,483 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $25.6K | 213 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $25.7K | 499 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $25.8K | 500 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $26.0K | 317 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $26.0K | 275 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $26.1K | 1,153 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $26.2K | 200 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $26.4K | 960 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $26.6K | 973 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $26.8K | 1,094 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $26.8K | 641 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $26.8K | 344 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $26.9K | 293 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $27.0K | 356 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $27.0K | 61 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $27.1K | 294 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $27.1K | 1,000 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $27.2K | 95 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $27.3K | 718 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $27.4K | 545 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $27.6K | 429 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $27.7K | 369 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $27.7K | 1,734 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $27.8K | 283 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $28.0K | 500 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $28.2K | 71 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $28.5K | 205 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $28.7K | 598 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $28.7K | 440 | 0.0% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $28.8K | 941 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $28.9K | 516 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $28.9K | 318 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $29.0K | 133 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $29.1K | 728 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $29.3K | 674 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $29.4K | 1,110 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $29.6K | 2,257 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $29.6K | 231 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $29.7K | 801 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $29.8K | 336 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $30.0K | 2,233 | 0.0% |
| BlackRock ETF Trust(BALI) | ISHARES ADVANTAG | 09290C863 | $30.1K | 999 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $30.1K | 238 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $30.2K | 263 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $30.8K | 595 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $31.0K | 347 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $31.0K | 814 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $31.1K | 509 | 0.0% |