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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. Total Stock Market Etf(VTI)TOTAL STK MKT922908769$15.9K580.0%
Hess Corporation Ordinary Shares(HES)COM42809H107$16.1K1010.0%
PPL Corp Ordinary Shares(PPL)COM69351T106$16.7K4620.0%
Blackrock Institutional Trust Company N.A. Ishares Msci Global Silver And Metals Miners Etf(SLVP)MSCI GLB SLV&MTL464286327$16.9K1,1250.0%
Agnico Eagle Mines Ltd Ordinary Shares(AEM)COM008474108$17.2K1590.0%
Crown Holdings, Inc. Ordinary Shares(CCK)COM228368106$17.5K1960.0%
Tractor Supply Co. Ordinary Shares(TSCO)COM892356106$17.6K3200.0%
Illinois Tool Works, Inc. Ordinary Shares(ITW)COM452308109$18.1K730.0%
Howmet Aerospace Inc Ordinary Shares(HWM)COM443201108$18.3K1410.0%
Energy Transfer Lp Unit(ET)COM UT LTD PTN29273V100$18.6K1,0000.0%
Blackrock Inc. Ordinary Shares(BLK)COM09290D101$18.9K200.0%
Shopify Inc Ordinary Shares(SHOP)CL A82509L107$19.1K2000.0%
Knife River Corp Ordinary Shares(KNF)COMMON STOCK498894104$19.1K2120.0%
Blackrock Institutional Trust Company N.A. Ishares Short Maturity Municipal Bond Active Etf(MEAR)SHORT MATURITY M46431W838$19.1K3810.0%
Blackrock Institutional Trust Company N.A. Ishares Msci Usa Quality Factor Etf(QUAL)MSCI USA QLT FCT46432F339$19.5K1140.0%
Invesco Capital Management LLC S&p Smallcap Low Volatility Etf(XSLV)S&P SMLCP LOW46138G102$19.7K4260.0%
Ennis Inc. Ordinary Shares(EBF)COM293389102$20.1K1,0000.0%
Moelis & Co Ordinary Shares(MC)CL A60786M105$20.4K3500.0%
Silgan Holdings Inc. Ordinary Shares(SLGN)COM827048109$20.4K4000.0%
Royal Caribbean Group Ordinary Shares(RCL)COMV7780T103$20.5K1000.0%
Aflac Inc. Ordinary Shares(AFL)COM001055102$21.5K1930.0%
Rpm International, Inc. Ordinary Shares(RPM)COM749685103$21.5K1860.0%
Lamb Weston Holdings Inc Ordinary Shares(LW)COM513272104$22.2K4170.0%
Blackrock Institutional Trust Company N.A. Ishares U.S. Healthcare Providers Etf(IHF)US HLTHCR PR ETF464288828$22.4K4250.0%
Global X Funds Silver Miners Etf(SIL)GLOBAL X SILVER37954Y848$22.5K5700.0%
Halliburton Co. Ordinary Shares(HAL)COM406216101$22.6K8910.0%
Schwab Strategic Trust US Dividend Equity Etf(SCHD)US DIVIDEND EQ808524797$22.6K8100.0%
Broadridge Financial Solutions, Inc. Ordinary Shares(BR)COM11133T103$23.3K960.0%
Gsk Plc ADR(GSK)SPONSORED ADR37733W204$23.5K6060.0%
Corning Inc.(GLW)COM219350105$23.6K5160.0%
Uranium Energy Corp Ordinary Shares(UEC)COM916896103$23.7K4,9600.0%
Ssga Active Trust Technology Select Sector Spdr Etf(XLK)TECHNOLOGY81369Y803$23.7K1150.0%
Albemarle Corp. Ordinary Shares(ALB)COM012653101$23.8K3300.0%
First Trust Exchange-Traded Fund Iii Consumer Discretionary Alphadex(FXD)CONSUMR DISCRE33734X101$24.6K4250.0%
Cardinal Health, Inc. Ordinary Shares(CAH)COM14149Y108$24.8K1800.0%
Omnicom Group, Inc. Ordinary Shares(OMC)COM681919106$24.9K3000.0%
Vanguard Group, Inc. Extended Market Index Etf(VXF)EXTEND MKT ETF922908652$25.2K1460.0%
Invesco Capital Management LLC S&p Midcap Low Volatility Etf(XMLV)S&P MIDCP LOW46138E198$26.4K4270.0%
Vanguard Group, Inc. Total International Stock Etf(VXUS)VG TL INTL STK F921909768$26.5K4270.0%
Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf(PDBC)OPTIMUM YIELD46090F100$26.5K1,9460.0%
Centerpoint Energy Inc. Ordinary Shares(CNP)COM15189T107$27.2K7500.0%
Okta Inc Ordinary Shares(OKTA)CL A679295105$27.4K2600.0%
Vanguard Group, Inc. Communication Services Etf(VOX)COMM SRVC ETF92204A884$27.5K1850.0%
Franco-Nevada Corporation Ordinary Shares(FNV)COM351858105$27.9K1770.0%
BigBear.ai Holdings Inc Ordinary Shares(BBAI)COM08975B109$28.6K10,0000.0%
Blackrock Institutional Trust Company N.A. Ishares Msci Global Metals & Mining Producers Etf(PICK)MSCI GBL ETF NEW46434G848$28.7K8000.0%
Pure Storage Inc Ordinary Shares(PSTG)CL A74624M102$28.8K6500.0%
Haleon Plc ADR(HLN)SPON ADS405552100$28.8K2,7980.0%
Coterra Energy Inc Ordinary Shares(CTRA)COM127097103$29.0K1,0030.0%
Tjx Companies, Inc. Ordinary Shares(TJX)COM872540109$29.2K2400.0%
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