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 |
|---|---|---|---|---|---|
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $713.7K | 10,958 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $736.8K | 12,147 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $740.0K | 37,413 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $743.4K | 7,579 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $754.3K | 1,473 | 0.1% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $758.9K | 17,362 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $763.5K | 5,825 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $789.6K | 8,334 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $790.1K | 5,233 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $820.3K | 2,661 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $835.3K | 10,822 | 0.1% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $859.6K | 34,330 | 0.1% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $866.1K | 43,586 | 0.1% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $870.7K | 67,128 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $871.7K | 22,125 | 0.1% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $879.5K | 23,770 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $883.4K | 1,884 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $884.0K | 42,584 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $888.2K | 2,042 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $891.8K | 26,966 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $898.8K | 4,777 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $903.9K | 21,599 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $913.2K | 10,365 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $914.9K | 7,224 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $921.3K | 48,057 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $926.2K | 5,645 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $932.9K | 4,287 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $955.1K | 16,801 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $971.1K | 19,570 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $983.1K | 6,836 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0M | 8,451 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.0M | 6,341 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.0M | 20,578 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.0M | 16,430 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.1M | 10,871 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.1M | 26,348 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,151 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.1M | 17,318 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 18,436 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.1M | 6,128 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.2M | 11,264 | 0.1% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.2M | 65,345 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.2M | 11,121 | 0.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.2M | 32,336 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.2M | 28,557 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2M | 15,430 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2M | 6,180 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.3M | 92,334 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,088 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 6,134 | 0.2% |