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Q2 2025 Holdings

Filed 2025-07-31 | 748 holdings | $319.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ingevity Corp Ordinary Shares(NGVT)COM45688C107$6.9K1600.0%
Vaneck Etf Trust Semiconductor(SMH)SEMICONDUCTR ETF92189F676$7.0K250.0%
Royce Value Trust Inc(RVT)COM780910105$7.0K4640.0%
Prosperity Bancshares Inc. Ordinary Shares(PB)COM743606105$7.0K1000.0%
Blackrock Institutional Trust Company N.A. Ishares 1-3 Year Treasury Bond Etf(SHY)1 3 YR TREAS BD464287457$7.1K860.0%
Veeva Systems Inc Ordinary Shares(VEEV)CL A COM922475108$7.2K250.0%
Brinker International, Inc. Ordinary Shares(EAT)COM109641100$7.4K410.0%
Draftkings Inc. Ordinary Shares(DKNG)COM CL A26142V105$7.4K1730.0%
Ebay Inc. Ordinary Shares(EBAY)COM278642103$7.4K1000.0%
Live Nation Entertainment Inc Ordinary Shares(LYV)COM538034109$7.6K500.0%
Alliance Resource Partners, Lp Unit(ARLP)UT LTD PART01877R108$7.8K3000.0%
Invesco Capital Management LLC S&p 500 Quality Etf(SPHQ)S&P500 QUALITY46137V241$7.9K1110.0%
Emerson Electric Co. Ordinary Shares(EMR)COM291011104$8.0K600.0%
Schwab Strategic Trust U.S. Large-Cap Growth Etf(SCHG)US LCAP GR ETF808524300$8.1K2760.0%
Ssga Active Trust Industrial Select Sector Spdr(XLI)INDL81369Y704$8.1K550.0%
Zoom Communications Inc. Ordinary Shares(ZM)CL A98980L101$8.2K1050.0%
Werner Enterprises, Inc. Ordinary Shares(WERN)COM950755108$8.2K3000.0%
Hf Sinclair Corp. Ordinary Shares(DINO)COM403949100$8.2K2000.0%
Fmc Corp. Ordinary Shares(FMC)COM NEW302491303$8.2K1970.0%
Te Connectivity Plc Registered Shares(TEL)ORD SHSG87052109$8.6K510.0%
Electronic Arts, Inc. Ordinary Shares(EA)COM285512109$8.6K540.0%
Equinox Gold Corp Ordinary Shares(EQX)COM29446Y502$8.8K1,5300.0%
Targa Resources Corp Ordinary Shares(TRGP)COM87612G101$8.9K510.0%
Blackrock Institutional Trust Company N.A. Ishares Short Duration Bond Active Etf(NEAR)SHORT DURATION B46431W507$8.9K1740.0%
Royal Gold, Inc. Ordinary Shares(RGLD)COM780287108$8.9K500.0%
Stanley Black & Decker Inc Ordinary Shares(SWK)COM854502101$9.0K1330.0%
Ameriprise Fincl-wi Common(AMP)COM03076C106$9.1K170.0%
Darden Restaurants, Inc. Ordinary Shares(DRI)COM237194105$9.2K420.0%
Kinross Gold Corp. Ordinary Shares(KGC)COM496902404$9.4K6000.0%
Ubs Ag London Branch Fr Sp Etn Redeem 21/04/2033 USD 20(SLVO)ETRACS SILVER SH22542D225$9.6K1200.0%
Copart, Inc. Ordinary Shares(CPRT)COM217204106$9.8K2000.0%
Dollar Tree Inc Ordinary Shares(DLTR)COM256746108$9.9K1000.0%
Schwab Strategic Trust International Equity Etf(SCHF)INTL EQTY ETF808524805$9.9K4500.0%
Incyte Corp. Ordinary Shares(INCY)COM45337C102$10.0K1470.0%
Teva- Pharmaceutical Industries Ltd. ADR(TEVA)SPONSORED ADS881624209$10.1K6000.0%
Tactile Systems Technology Inc Ordinary Shares(TCMD)COM87357P100$10.1K1,0000.0%
Clearpoint Neuro Inc Ordinary Shares(CLPT)COM18507C103$10.1K8500.0%
Charter Communications Inc. Ordinary Shares(CHTR)CL A16119P108$10.2K250.0%
Townebank Portsmouth VA Ordinary Shares(TOWN)COM89214P109$10.3K3000.0%
Ssga Active Trust Financial Select Sector Spdr(XLF)FINANCIAL81369Y605$10.5K2000.0%
Newmont Corp Ordinary Shares(NEM)COM651639106$10.5K1800.0%
Las Vegas Sands Corp Ordinary Shares(LVS)COM517834107$10.7K2450.0%
General Motors Company Ordinary Shares(GM)COM37045V100$10.8K2190.0%
Solventum Corp Ordinary Shares(SOLV)COM SHS83444M101$10.9K1440.0%
Biomarin Pharmaceutical Inc. Registered Shares(BMRN)COM09061G101$11.0K2000.0%
Palo Alto Networks Inc Ordinary Shares(PANW)COM697435105$11.1K540.0%
Celanese Corp Ordinary Shares(CE)COM150870103$11.1K2000.0%
Tyson Foods, Inc. Ordinary Shares(TSN)CL A902494103$11.2K2000.0%
Green Plains Inc Ordinary Shares(GPRE)COM393222104$11.2K1,8560.0%
Toronto Dominion Bank Ordinary Shares(TD)COM NEW891160509$11.2K1530.0%
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