Q2 2025 Holdings
Filed 2025-08-12 | 458 holdings | $113.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $52 | 13,901 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $54 | 10,019 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $64 | 10,225 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $102 | 27,116 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $180 | 13,000 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $196 | 28,423 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $200 | 1,074 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $203 | 9,274 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $205 | 7,575 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $206 | 3,673 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $207 | 9,007 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $210 | 3,139 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $212 | 11,542 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $212 | 2,284 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $213 | 2,392 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $213 | 3,093 | 0.0% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $214 | 6,561 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $218 | 9,668 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $219 | 7,675 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $219 | 14,223 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $222 | 10,988 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $223 | 5,057 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $223 | 8,422 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $224 | 24,621 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $227 | 810 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $228 | 10,291 | 0.0% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $231 | 8,805 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $231 | 3,119 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $231 | 1,626 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $239 | 75,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $241 | 8,322 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $247 | 1,810 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $249 | 7,922 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $250 | 6,933 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $251 | 2,297 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $253 | 660 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $256 | 1,080 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $258 | 1,478 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $260 | 913 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $260 | 13,831 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $260 | 1,294 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $264 | 2,354 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $268 | 7,052 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $270 | 6,769 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $275 | 14,259 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $276 | 10,425 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $276 | 8,348 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $282 | 16,802 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $283 | 9,434 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $290 | 3,226 | 0.0% |