Q2 2025 Holdings
Filed 2025-08-01 | 338 holdings | $841.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $417.0K | 16,099 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $423.8K | 13,445 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $423.9K | 4,355 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $426.5K | 9,776 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $427.5K | 10,523 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $431.3K | 9,511 | 0.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $432.1K | 19,221 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $433.6K | 23,029 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $440.8K | 8,304 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $448.0K | 6,536 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $448.6K | 8,000 | 0.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $453.8K | 27,874 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $454.5K | 5,566 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $457.3K | 5,811 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $469.3K | 6,172 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $470.3K | 5,154 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $470.3K | 54,116 | 0.1% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $474.7K | 3,731 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $477.5K | 12,582 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $484.0K | 2,450 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $485.0K | 1,702 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $485.8K | 4,208 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $487.9K | 6,295 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $507.6K | 1,627 | 0.1% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $514.2K | 19,122 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $518.0K | 18,467 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $519.2K | 6,246 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $520.6K | 5,657 | 0.1% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $521.5K | 16,667 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $528.2K | 2,510 | 0.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $530.0K | 11,764 | 0.1% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $541.4K | 105,747 | 0.1% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $550.4K | 9,000 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $556.1K | 17,643 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $565.8K | 11,729 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $588.5K | 4,431 | 0.1% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $601.6K | 18,937 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $612.3K | 44,113 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $616.7K | 4,973 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $619.7K | 11,833 | 0.1% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $621.2K | 53,971 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $621.6K | 4,580 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $631.6K | 15,781 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $635.7K | 13,871 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $637.8K | 27,340 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $640.0K | 8,302 | 0.1% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $641.2K | 18,305 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $641.6K | 1,283 | 0.1% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $646.4K | 3,450 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $658.0K | 7,579 | 0.1% |