Q2 2025 Holdings
Filed 2025-07-23 | 156 holdings | $410.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $18.7K | 13,932 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $20.0K | 15,267 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $205.1K | 1,695 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $215.6K | 604 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $227.3K | 404 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $237.6K | 849 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $242.7K | 5,130 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $244.5K | 1,269 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $255.2K | 413 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $284.1K | 7,927 | 0.1% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $290.7K | 13,564 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $321.0K | 5,176 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $323.9K | 1,099 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $328.7K | 1,606 | 0.1% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $331.0K | 7,659 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $339.9K | 2,413 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $356.5K | 10,430 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $360.7K | 912 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $365.7K | 1,787 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $381.6K | 7,529 | 0.1% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $420.5K | 8,806 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $423.1K | 7,254 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $456.5K | 8,007 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $463.7K | 10,232 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $482.2K | 777 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $524.2K | 37,768 | 0.1% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $536.0K | 8,636 | 0.1% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $552.2K | 10,434 | 0.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $560.2K | 26,778 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $577.3K | 8,437 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $591.4K | 7,244 | 0.1% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $600.3K | 14,448 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $601.6K | 3,776 | 0.1% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $610.9K | 46,705 | 0.1% |
| Unitil Corp(UTL) | COM | 913259107 | $617.5K | 11,842 | 0.2% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $626.2K | 31,869 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $634.6K | 6,490 | 0.2% |
| WNS Hldgs LTD | COM SHS | G98196101 | $661.0K | 10,453 | 0.2% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $672.6K | 14,255 | 0.2% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $676.2K | 6,653 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $680.9K | 1,553 | 0.2% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $691.8K | 20,682 | 0.2% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $693.4K | 13,910 | 0.2% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $701.5K | 7,161 | 0.2% |
| Enovis Corporation(ENOV) | COM | 194014502 | $709.7K | 22,631 | 0.2% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $709.9K | 29,815 | 0.2% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $714.2K | 13,852 | 0.2% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $725.3K | 12,130 | 0.2% |
| Alico Inc(ALCO) | COM | 016230104 | $725.5K | 22,201 | 0.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $750.0K | 21,258 | 0.2% |