Q1 2025 Holdings
Filed 2025-05-28 | 168 holdings | $381.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rain Enhancement Technologie(RAINW) | *W EXP 12/31/202 | 75080J111 | $14.7K | 166,666 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $16.7K | 14,532 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $34.0K | 16,267 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $209.0K | 7,882 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $212.9K | 581 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $217.9K | 1,265 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $218.1K | 398 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $247.6K | 1,138 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $272.3K | 1,095 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $278.3K | 1,631 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $280.7K | 2,406 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $282.3K | 8,557 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $296.5K | 4,550 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $306.8K | 5,259 | 0.1% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $309.2K | 7,360 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $316.4K | 1,164 | 0.1% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $325.7K | 15,538 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $338.6K | 910 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $348.9K | 2,859 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $353.7K | 10,344 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $410.5K | 731 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $433.5K | 1,676 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $447.7K | 1,357 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $447.7K | 8,808 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $453.4K | 10,232 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $485.3K | 5,528 | 0.1% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $502.7K | 8,405 | 0.1% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $512.7K | 10,181 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $548.8K | 37,282 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $566.8K | 16,919 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $575.9K | 1,553 | 0.2% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $580.7K | 46,719 | 0.2% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $583.2K | 14,780 | 0.2% |
| Onespan Inc(OSPN) | COM | 68287N100 | $586.1K | 38,430 | 0.2% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $587.5K | 40,516 | 0.2% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $587.5K | 11,529 | 0.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $587.6K | 8,900 | 0.2% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $598.6K | 15,963 | 0.2% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $606.2K | 14,130 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $608.7K | 3,138 | 0.2% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $616.2K | 7,009 | 0.2% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $616.9K | 24,021 | 0.2% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $628.9K | 11,984 | 0.2% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $634.2K | 31,289 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $647.7K | 3,801 | 0.2% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $648.3K | 26,387 | 0.2% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $648.8K | 7,192 | 0.2% |
| Radware LTD(RDWR) | ORD | M81873107 | $654.2K | 30,258 | 0.2% |
| Alico Inc(ALCO) | COM | 016230104 | $657.3K | 22,028 | 0.2% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $667.4K | 6,619 | 0.2% |