Q3 2025 Holdings
Filed 2025-10-31 | 356 holdings | $914.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $659.3K | 6,730 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $666.7K | 8,622 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $670.1K | 1,941 | 0.1% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $674.8K | 6,825 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $675.4K | 11,513 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $688.9K | 4,919 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $714.9K | 3,717 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $715.4K | 4,138 | 0.1% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $719.4K | 3,450 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $733.1K | 5,159 | 0.1% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $735.1K | 31,163 | 0.1% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $737.7K | 22,001 | 0.1% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $752.2K | 4,870 | 0.1% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $755.9K | 23,770 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $761.3K | 22,945 | 0.1% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $762.2K | 10,958 | 0.1% |
| Innospec Inc(IOSP) | COM | 45768S105 | $767.7K | 9,949 | 0.1% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $771.6K | 6,937 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $774.6K | 1,271 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $790.9K | 6,517 | 0.1% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $802.6K | 20,511 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $808.6K | 8,281 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $809.4K | 5,248 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $814.0K | 3,998 | 0.1% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $819.8K | 82,553 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $822.0K | 19,512 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $831.8K | 7,304 | 0.1% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $836.4K | 9,242 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $869.4K | 12,171 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $869.9K | 10,613 | 0.1% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $873.4K | 34,212 | 0.1% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $875.2K | 43,586 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $882.3K | 6,515 | 0.1% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $889.2K | 63,971 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $890.5K | 3,156 | 0.1% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $892.9K | 17,362 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $907.2K | 27,185 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $914.5K | 7,546 | 0.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $944.1K | 12,832 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $944.2K | 13,291 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $986.9K | 1,977 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $994.9K | 19,304 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $996.0K | 52,313 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $996.0K | 2,376 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.0M | 15,746 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.0M | 20,975 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 6,029 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.0M | 3,320 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.0M | 4,790 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.0M | 6,128 | 0.1% |