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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
Norfolk Southern Corp. Ordinary Shares(NSC)COM655844108$11.3K440.0%
Vanguard Group, Inc. S&p Mid-Cap 400 Growth Etf(IVOG)MIDCP 400 GRTH921932869$11.3K1000.0%
Eversource Energy Ordinary Shares(ES)COM30040W108$11.9K1870.0%
Blackrock Institutional Trust Company N.A. Ishares Floating Rate Bond Etf(FLOT)FLTG RATE NT ETF46429B655$12.0K2350.0%
Lennar Corp. Ordinary Shares(LEN)CL A526057104$12.3K1110.0%
Pinnacle West Capital Corp. Ordinary Shares(PNW)COM723484101$12.6K1410.0%
Vanguard Group, Inc. U.S. Minimum Volatility Etf(VFMV)US MINIMUM921935409$12.8K1000.0%
Upstart Holdings Inc Ordinary Shares(UPST)COM91680M107$12.9K2000.0%
Vanguard Group, Inc. Mega Cap Value Etf(MGV)MEGA CAP VAL ETF921910840$13.1K1000.0%
Ollies Bargain Outlet Holdings Inc Ordinary Shares(OLLI)COM681116109$13.2K1000.0%
Bok Financial Corp. Ordinary Shares(BOKF)COM NEW05561Q201$13.3K1360.0%
Alamos Gold Inc. Ordinary Shares(AGI)COM CL A011532108$13.3K5000.0%
Transmedics Group Inc Ordinary Shares(TMDX)COM89377M109$13.4K1000.0%
Everus Construction Group Ordinary Shares(ECG)COM300426103$13.5K2120.0%
Trinity Industries, Inc. Ordinary Shares(TRN)COM896522109$13.5K5000.0%
Gitlab Inc Ordinary Shares(GTLB)CLASS A COM37637K108$13.5K3000.0%
Ingredion Inc Ordinary Shares(INGR)COM457187102$13.6K1000.0%
Vanguard Group, Inc. Russell 3000 Index Etf(VTHR)VNG RUS3000IDX92206C599$13.6K500.0%
Eog Resources, Inc. Ordinary Shares(EOG)COM26875P101$13.8K1150.0%
Southstate Corporation Ordinary Shares(SSBUSD)COM840441109$13.8K1500.0%
Amplify Etf Trust Cybersecurity(HACK)AMPLIFY CYBERSEC032108664$13.8K1600.0%
Danaher Corp.(DHR)COM235851102$13.8K700.0%
Soundhound Ai Inc Ordinary Shares(SOUN)CLASS A COM836100107$13.9K1,3000.0%
Hess Corporation Ordinary Shares(HES)COM42809H107$14.0K1010.0%
Essential Utilities Inc Ordinary Shares(WTRG)COM29670G102$14.1K3800.0%
Mdu Resources Group Inc Ordinary Shares(MDU)COM552690109$14.2K8500.0%
Vanguard Group, Inc. U.S. Quality Factor Etf(VFQY)US QUALITY921935706$14.4K1000.0%
Sherwin-Williams Co. Ordinary Shares(SHW)COM824348106$14.4K420.0%
Timken Co. Ordinary Shares(TKR)COM887389104$14.5K2000.0%
OR Royalties Inc. Ordinary Shares(OR)COM SHS68390D106$14.8K5750.0%
Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf(ITOT)CORE S&P TTL STK464287150$15.1K1120.0%
Rumbleon Inc Ordinary Shares(RDNW)COM CL B781386305$15.2K6,6000.0%
St Microelectronics New York Shares(STM)NY REGISTRY861012102$15.5K5100.0%
Peoples Bancorp, Inc. (Marietta, Oh) Ordinary Shares(PEBO)COM709789101$15.5K5080.0%
Verisk Analytics Inc Ordinary Shares(VRSK)COM92345Y106$15.6K500.0%
Mag Silver Corp. Ordinary Shares(MQ8)COM55903Q104$15.6K7400.0%
PPL Corp Ordinary Shares(PPL)COM69351T106$15.7K4620.0%
United States Lime & Minerals Inc. Ordinary Shares(USLM)COM911922102$16.0K1600.0%
Datadog Inc Ordinary Shares(DDOG)CL A COM23804L103$16.4K1220.0%
Vanguard Group, Inc. Ftse Pacific Etf(VPL)FTSE PACIFIC ETF922042866$16.4K2000.0%
Cme Group Inc Ordinary Shares(CME)COM12572Q105$16.5K600.0%
First Solar Inc Ordinary Shares(FSLR)COM336433107$16.6K1000.0%
Pan American Silver Corp Ordinary Shares(PAAS)COM697900108$16.6K5850.0%
Fastenal Co Corp(FAST)COM311900104$16.8K4000.0%
Sempra Ordinary Shares(SRE)COM816851109$16.8K2220.0%
Tractor Supply Co. Ordinary Shares(TSCO)COM892356106$16.9K3200.0%
Toyota Motor Corp(TM)ADS892331307$17.2K1000.0%
Vanguard Group, Inc. U.S. Momentum Factor Etf(VFMO)US MOMENTUM921935508$17.3K1000.0%
Knife River Corp Ordinary Shares(KNF)COMMON STOCK498894104$17.3K2120.0%
Garmin Ltd Ordinary Shares(GRMN)SHSH2906T109$17.3K830.0%
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