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Q1 2025 Holdings

Filed 2025-04-11 | 752 holdings | $303.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Group, Inc. S&p Mid-Cap 400 Growth Etf(IVOG)MIDCP 400 GRTH921932869$10.3K1000.0%
Norfolk Southern Corp. Ordinary Shares(NSC)COM655844108$10.4K440.0%
Equinox Gold Corp Ordinary Shares(EQX)COM29446Y502$10.5K1,5300.0%
Soundhound Ai Inc Ordinary Shares(SOUN)CLASS A COM836100107$10.6K1,3000.0%
Solventum Corp Ordinary Shares(SOLV)COM SHS83444M101$11.0K1440.0%
Pan American Silver Corp Ordinary Shares(PAAS)COM697900108$11.1K4300.0%
St Microelectronics New York Shares(STM)NY REGISTRY861012102$11.2K5100.0%
Mag Silver Corp. Ordinary Shares(MQ8)COM55903Q104$11.3K7400.0%
Copart, Inc. Ordinary Shares(CPRT)COM217204106$11.3K2000.0%
Celanese Corp Ordinary Shares(CE)COM150870103$11.4K2000.0%
Amplify Etf Trust Cybersecurity(HACK)AMPLIFY CYBERSEC032108664$11.5K1600.0%
Eversource Energy Ordinary Shares(ES)COM30040W108$11.6K1870.0%
Ollies Bargain Outlet Holdings Inc Ordinary Shares(OLLI)COM681116109$11.6K1000.0%
Blackrock Institutional Trust Company N.A. Ishares Floating Rate Bond Etf(FLOT)FLTG RATE NT ETF46429B655$12.0K2350.0%
Vanguard Group, Inc. Russell 3000 Index Etf(VTHR)VNG RUS3000IDX92206C599$12.3K500.0%
Aurora Innovation Inc Ordinary Shares(AUR)CLASS A COM051774107$12.4K1,8500.0%
First Solar Inc Ordinary Shares(FSLR)COM336433107$12.6K1000.0%
Vanguard Group, Inc. U.S. Minimum Volatility Etf(VFMV)US MINIMUM921935409$12.7K1000.0%
Lennar Corp. Ordinary Shares(LEN)CL A526057104$12.7K1110.0%
Tyson Foods, Inc. Ordinary Shares(TSN)CL A902494103$12.8K2000.0%
Dimensional Etf Trust U.S. Small Cap(DFAS)US SMALL CAP ETF25434V500$12.8K2150.0%
Vanguard Group, Inc. Mega Cap Value Etf(MGV)MEGA CAP VAL ETF921910840$12.9K1000.0%
Tactile Systems Technology Inc Ordinary Shares(TCMD)COM87357P100$13.2K1,0000.0%
Ionq Inc Ordinary Shares(IONQ)COM46222L108$13.2K6000.0%
Vanguard Group, Inc. U.S. Quality Factor Etf(VFQY)US QUALITY921935706$13.4K1000.0%
Alamos Gold Inc. Ordinary Shares(AGI)COM CL A011532108$13.4K5000.0%
Pinnacle West Capital Corp. Ordinary Shares(PNW)COM723484101$13.4K1410.0%
Ingredion Inc Ordinary Shares(INGR)COM457187102$13.5K1000.0%
Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf(ITOT)CORE S&P TTL STK464287150$13.7K1120.0%
Booking Holdings Inc Ordinary Shares(BKNG)COM09857L108$13.8K30.0%
Southstate Corporation Ordinary Shares(SSBUSD)COM840441109$13.9K1500.0%
Trinity Industries, Inc. Ordinary Shares(TRN)COM896522109$14.0K5000.0%
Biomarin Pharmaceutical Inc. Registered Shares(BMRN)COM09061G101$14.1K2000.0%
United States Lime & Minerals Inc. Ordinary Shares(USLM)COM911922102$14.1K1600.0%
Bok Financial Corp. Ordinary Shares(BOKF)COM NEW05561Q201$14.2K1360.0%
Danaher Corp.(DHR)COM235851102$14.4K700.0%
Timken Co. Ordinary Shares(TKR)COM887389104$14.4K2000.0%
Mdu Resources Group Inc Ordinary Shares(MDU)COM552690109$14.4K8500.0%
Vanguard Group, Inc. Ftse Pacific Etf(VPL)FTSE PACIFIC ETF922042866$14.5K2000.0%
Sherwin-Williams Co. Ordinary Shares(SHW)COM824348106$14.7K420.0%
Eog Resources, Inc. Ordinary Shares(EOG)COM26875P101$14.7K1150.0%
Garmin Ltd Ordinary Shares(GRMN)SHSH2906T109$14.8K680.0%
Verisk Analytics Inc Ordinary Shares(VRSK)COM92345Y106$14.9K500.0%
Essential Utilities Inc Ordinary Shares(WTRG)COM29670G102$15.0K3800.0%
Peoples Bancorp, Inc. (Marietta, Oh) Ordinary Shares(PEBO)COM709789101$15.1K5080.0%
Vanguard Group, Inc. U.S. Momentum Factor Etf(VFMO)US MOMENTUM921935508$15.2K1000.0%
Fastenal Co Corp(FAST)COM311900104$15.5K2000.0%
Sempra Ordinary Shares(SRE)COM816851109$15.8K2220.0%
Strategy Ordinary Shares(MSTR)CL A NEW594972408$15.9K550.0%
Cme Group Inc Ordinary Shares(CME)COM12572Q105$15.9K600.0%
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