Q2 2026 Holdings
Filed 2026-07-24 | 375 holdings | $983.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $681.8K | 15,486 | 0.1% |
| Southstate BK Corp(SSB) | COM | 84472E102 | $682.8K | 6,835 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $683.6K | 40,668 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $695.6K | 6,556 | 0.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $698.8K | 7,463 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $703.3K | 2,901 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $703.9K | 5,248 | 0.1% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $728.3K | 17,362 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $735.1K | 7,548 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $745.9K | 4,930 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $752.0K | 16,054 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $761.9K | 18,417 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $765.1K | 10,985 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $772.8K | 5,384 | 0.1% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $783.7K | 25,804 | 0.1% |
| Winmark Corp(WINA) | COM | 974250102 | $795.8K | 1,881 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $814.2K | 31,523 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $821.4K | 16,415 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $832.8K | 3,119 | 0.1% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $833.8K | 7,966 | 0.1% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $847.3K | 33,371 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $851.6K | 78,348 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $852.8K | 1,674 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $853.1K | 3,712 | 0.1% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $857.2K | 42,880 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $863.7K | 12,189 | 0.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $870.4K | 4,699 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $876.4K | 55,187 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $880.9K | 7,080 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $910.1K | 4,567 | 0.1% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $913.9K | 45,571 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $914.6K | 6,751 | 0.1% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $918.8K | 35,835 | 0.1% |
| National Healthcare Corp(NHC) | COM | 635906100 | $941.8K | 4,456 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $952.8K | 13,930 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $954.7K | 10,749 | 0.1% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $955.8K | 41,322 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $956.6K | 10,631 | 0.1% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $970.7K | 10,958 | 0.1% |
| OFG Bancorp(OFG) | COM | 67103X102 | $973.2K | 19,833 | 0.1% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $976.9K | 21,004 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $1.0M | 13,310 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 5,042 | 0.1% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $1.0M | 61,515 | 0.1% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.0M | 2,993 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.0M | 14,683 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1M | 6,540 | 0.1% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $1.1M | 9,951 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.1M | 7,212 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.1M | 13,450 | 0.1% |