Q2 2025 Holdings
Filed 2025-08-14 | 1116 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $302.6K | 5,971 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $303.0K | 3,601 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $303.1K | 16,298 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $303.7K | 65,054 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $305.6K | 6,493 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $305.8K | 2,880 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $305.9K | 5,939 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $306.9K | 2,947 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $307.8K | 3,109 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $310.7K | 3,689 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $312.8K | 2,517 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $314.5K | 4,509 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $315.5K | 1,916 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $316.5K | 7,705 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $317.0K | 11,971 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $318.1K | 4,882 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $318.3K | 2,009 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $319.3K | 7,041 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $322.2K | 792 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $323.6K | 6,537 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $323.7K | 31,062 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $324.4K | 3,627 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $324.5K | 38,271 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $327.4K | 3,123 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $328.7K | 8,439 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $329.3K | 7,560 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $329.6K | 29,882 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $331.1K | 1,922 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $331.2K | 5,052 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $331.4K | 4,371 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $331.6K | 6,096 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $331.7K | 202,229 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $331.9K | 8,688 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $332.6K | 2,981 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $333.5K | 3,307 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $333.5K | 32,955 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $333.8K | 6,024 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $334.5K | 128 | 0.0% |
| Ingram Micro Hldg Corp(INGM) | COM | 457152106 | $335.0K | 16,075 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $335.0K | 13,242 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $336.1K | 6,422 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $336.8K | 15,969 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $337.1K | 1,707 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $337.5K | 2,687 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $341.1K | 23,921 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $342.3K | 4,508 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $346.4K | 3,621 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $346.9K | 14,245 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $347.1K | 7,459 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $347.1K | 850 | 0.0% |