Q2 2025 Holdings
Filed 2025-08-05 | 175 holdings | $351.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $181.9K | 4,675 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $202.0K | 551 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $204.5K | 700 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $209.1K | 2,120 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $220.1K | 1,073 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $235.3K | 503 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $245.3K | 1,460 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $301.4K | 4,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $322.8K | 649 | 0.1% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $408.8K | 85,700 | 0.1% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $418.1K | 54,300 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $474.9K | 5,000 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $486.7K | 6,075 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $510.0K | 5,500 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $519.2K | 4,500 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $591.4K | 12,495 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $617.1K | 35,982 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $688.9K | 14,000 | 0.2% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $698.3K | 38,200 | 0.2% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $699.8K | 57,598 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $791.4K | 7,840 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $809.4K | 6,527 | 0.2% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $859.2K | 119,830 | 0.2% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $951.1K | 20,890 | 0.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $996.1K | 13,715 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,653 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1M | 10,000 | 0.3% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.3M | 82,215 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.3M | 57,675 | 0.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.3M | 14,105 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4M | 5,500 | 0.4% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.4M | 127,000 | 0.4% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.5M | 37,020 | 0.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.9M | 89,490 | 0.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.1M | 7,455 | 0.6% |
| Myers Inds Inc(MYE) | COM | 628464109 | $2.2M | 148,580 | 0.6% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.2M | 18,050 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.8M | 73,615 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9M | 15,000 | 0.8% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $3.2M | 399,490 | 0.9% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.2M | 183,710 | 0.9% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $3.3M | 140,470 | 0.9% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $3.3M | 90,020 | 1.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.3M | 97,030 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.5M | 35,050 | 1.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $3.7M | 343,754 | 1.1% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $4.0M | 89,280 | 1.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.5M | 29,341 | 1.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.8M | 40,000 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9M | 137,005 | 1.4% |