Q1 2025 Holdings
Filed 2025-05-02 | 326 holdings | $787.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $275.7K | 13,983 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $280.6K | 564 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $282.1K | 14,350 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $284.8K | 12,950 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $285.3K | 7,000 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $285.9K | 4,684 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $286.8K | 12,500 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $290.5K | 36,500 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $290.8K | 4,000 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $291.8K | 2,255 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $293.4K | 53,546 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $293.5K | 4,208 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $294.8K | 14,458 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $294.8K | 8,966 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $297.7K | 25,313 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $298.2K | 13,696 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $300.7K | 9,108 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $302.6K | 3,950 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $307.7K | 5,973 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $310.2K | 5,897 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $313.0K | 4,078 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $314.2K | 74,997 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $319.1K | 13,220 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $319.3K | 10,563 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $320.0K | 4,769 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $321.9K | 7,896 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $323.9K | 8,968 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $326.4K | 6,473 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $331.1K | 3,568 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $344.1K | 7,626 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $345.5K | 19,776 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $347.7K | 2,647 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $351.6K | 14,068 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $357.2K | 5,088 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $359.7K | 7,334 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $361.0K | 1,602 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $364.5K | 9,511 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $364.8K | 6,063 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $368.6K | 6,624 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $369.4K | 10,568 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $372.0K | 14,714 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $374.3K | 14,800 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $375.5K | 3,731 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $380.0K | 5,384 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $381.2K | 26,586 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $387.5K | 4,745 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $390.9K | 13,535 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $391.3K | 1,855 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $396.9K | 15,287 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $398.2K | 6,172 | 0.1% |