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 |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $660.5K | 7,079 | 0.1% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $665.9K | 67,128 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $674.6K | 6,422 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $682.8K | 27,115 | 0.1% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $691.2K | 29,339 | 0.1% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $694.5K | 10,958 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $700.8K | 8,334 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $707.8K | 22,125 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $711.8K | 2,477 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $713.8K | 3,854 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $731.2K | 1,880 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $740.7K | 4,249 | 0.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $757.7K | 11,139 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $763.2K | 10,521 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $765.9K | 25,412 | 0.1% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $778.4K | 9,417 | 0.1% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $786.1K | 23,770 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $790.6K | 10,822 | 0.1% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $795.0K | 7,966 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $805.9K | 5,463 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $810.3K | 7,235 | 0.1% |
| Winmark Corp(WINA) | COM | 974250102 | $813.8K | 2,155 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $815.0K | 4,196 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $815.7K | 5,586 | 0.1% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $817.9K | 7,316 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $825.6K | 5,233 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $829.4K | 3,605 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $830.9K | 3,601 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $847.8K | 6,545 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $857.1K | 20,693 | 0.1% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $866.1K | 34,330 | 0.1% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $867.6K | 43,586 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $880.2K | 13,095 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $888.3K | 40,196 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $898.4K | 4,065 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $902.8K | 10,365 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $911.7K | 5,645 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $939.2K | 2,028 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $971.3K | 26,966 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $997.6K | 16,797 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.0M | 48,057 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.0M | 20,114 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.1M | 10,665 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.1M | 14,520 | 0.1% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.1M | 17,362 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.1M | 16,925 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.1M | 28,488 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.1M | 7,874 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.1M | 26,348 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.1M | 6,341 | 0.1% |