Q2 2025 Holdings
Filed 2025-08-11 | 551 holdings | $108.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $123.2K | 2,750 | 0.1% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $126.1K | 36,557 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $126.4K | 1,585 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $128.9K | 809 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $130.8K | 320 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $131.0K | 258 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $132.8K | 1,960 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $132.9K | 2,267 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $136.5K | 11,706 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $141.3K | 772 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $141.5K | 507 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $143.1K | 1,052 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $144.2K | 25 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $149.8K | 3,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $152.8K | 2,201 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $156.6K | 3,500 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $158.1K | 4,970 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $158.5K | 669 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $160.8K | 2,395 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $164.5K | 1,394 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $166.8K | 1,582 | 0.2% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $169.2K | 2,170 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $169.5K | 575 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $170.4K | 560 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $171.1K | 440 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $171.8K | 1,860 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $172.5K | 1,749 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $176.2K | 3,361 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $178.3K | 2,970 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $184.5K | 3,490 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $186.2K | 1,300 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $188.0K | 501 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $189.8K | 1,243 | 0.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $190.3K | 6,304 | 0.2% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $192.2K | 3,645 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $193.3K | 1,986 | 0.2% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $197.2K | 7,874 | 0.2% |
| PVH Corporation(PVH) | COM | 693656100 | $197.6K | 2,880 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $203.9K | 703 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $205.6K | 362 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $207.5K | 1,170 | 0.2% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $207.8K | 6,739 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $212.9K | 3,922 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $212.9K | 1,717 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $214.1K | 3,500 | 0.2% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $215.7K | 2,610 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $217.0K | 1,169 | 0.2% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $218.5K | 4,340 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $224.6K | 3,298 | 0.2% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $234.6K | 7,790 | 0.2% |