Q4 2025 Holdings
Filed 2026-05-22 | 397 holdings | $300.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block H & R Inc(HRB) | COM | 093671105 | $959 | 22 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $967 | 73 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $969 | 18 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $973 | 16 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $978 | 24 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $998 | 6 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.0K | 17 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.0K | 118 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.0K | 19 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.0K | 35 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.0K | 13 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $1.1K | 13 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 12 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.1K | 13 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.1K | 7 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.1K | 19 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1K | 17 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.1K | 5 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.1K | 21 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.1K | 37 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.1K | 6 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.1K | 24 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.1K | 41 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.1K | 16 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1K | 12 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1K | 11 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 7 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2K | 44 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.2K | 66 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.2K | 3 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.2K | 56 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.2K | 32 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.2K | 26 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.3K | 43 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.3K | 71 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.3K | 34 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3K | 12 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.4K | 17 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.4K | 15 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.4K | 105 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4K | 19 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.4K | 11 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4K | 14 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.5K | 19 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.5K | 31 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.5K | 46 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $1.5K | 199 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.5K | 20 | 0.0% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $1.5K | 55 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6K | 33 | 0.0% |