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Q3 2025 Holdings

Filed 2025-10-16 | 742 holdings | $346.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Eversource Energy Ordinary Shares(ES)COM30040W108$13.3K1870.0%
General Motors Company Ordinary Shares(GM)COM37045V100$13.4K2190.0%
Gitlab Inc Ordinary Shares(GTLB)CLASS A COM37637K108$13.5K3000.0%
Vanguard Group, Inc. Mega Cap Value Etf(MGV)MEGA CAP VAL ETF921910840$13.8K1000.0%
Tactile Systems Technology Inc Ordinary Shares(TCMD)COM87357P100$13.8K1,0000.0%
Danaher Corp.(DHR)COM235851102$13.9K700.0%
Amplify Etf Trust Cybersecurity(HACK)AMPLIFY CYBERSEC032108664$13.9K1600.0%
Lennar Corp. Ordinary Shares(LEN)CL A526057104$14.0K1110.0%
Trinity Industries, Inc. Ordinary Shares(TRN)COM896522109$14.0K5000.0%
Diageo Plc ADR(DGED)SPON ADR NEW25243Q205$14.2K1490.0%
St Microelectronics New York Shares(STM)NY REGISTRY861012102$14.4K5100.0%
Sherwin-Williams Co. Ordinary Shares(SHW)COM824348106$14.5K420.0%
Vanguard Group, Inc. Russell 3000 Index Etf(VTHR)VNG RUS3000IDX92206C599$14.7K500.0%
Southstate Bank Corp. Ordinary Shares(SSB)COM84472E102$14.8K1500.0%
Kinross Gold Corp. Ordinary Shares(KGC)COM496902404$14.9K6000.0%
Vanguard Group, Inc. U.S. Quality Factor Etf(VFQY)US QUALITY921935706$15.1K1000.0%
Mdu Resources Group Inc Ordinary Shares(MDU)COM552690109$15.1K8500.0%
Bok Financial Corp. Ordinary Shares(BOKF)COM NEW05561Q201$15.2K1360.0%
Essential Utilities Inc Ordinary Shares(WTRG)COM29670G102$15.2K3800.0%
Peoples Bancorp, Inc. (Marietta, Oh) Ordinary Shares(PEBO)COM709789101$15.2K5080.0%
Wedbush Series Trust Dan Ives Ai Revolution Etf(IVES)DAN IVES WEDBUSH947913109$16.1K5000.0%
Booking Holdings Inc Ordinary Shares(BKNG)COM09857L108$16.2K30.0%
Cme Group Inc Ordinary Shares(CME)COM12572Q105$16.2K600.0%
Knife River Corp Ordinary Shares(KNF)COMMON STOCK498894104$16.3K2120.0%
Green Plains Inc Ordinary Shares(GPRE)COM393222104$16.3K1,8560.0%
Energy Transfer Lp Unit(ET)COM UT LTD PTN29273V100$17.2K1,0000.0%
Equinox Gold Corp Ordinary Shares(EQX)COM29446Y502$17.2K1,5300.0%
PPL Corp Ordinary Shares(PPL)COM69351T106$17.2K4620.0%
Silgan Holdings Inc. Ordinary Shares(SLGN)COM827048109$17.2K4000.0%
Innventure Inc. Ordinary Shares(INV)COM45784M108$17.4K3,0000.0%
Datadog Inc Ordinary Shares(DDOG)CL A COM23804L103$17.4K1220.0%
Alamos Gold Inc. Ordinary Shares(AGI)COM CL A011532108$17.4K5000.0%
Vanguard Group, Inc. Ftse Pacific Etf(VPL)FTSE PACIFIC ETF922042866$17.6K2000.0%
Strategy Inc. Ordinary Shares(MSTR)CL A NEW594972408$17.7K550.0%
Everus Construction Group Ordinary Shares(ECG)COM300426103$18.2K2120.0%
Tractor Supply Co. Ordinary Shares(TSCO)COM892356106$18.2K3200.0%
Clearpoint Neuro Inc Ordinary Shares(CLPT)COM18507C103$18.5K8500.0%
Dimensional Etf Trust U.S. Small Cap(DFAS)US SMALL CAP ETF25434V500$18.8K2750.0%
Crown Holdings, Inc. Ordinary Shares(CCK)COM228368106$18.9K1960.0%
Illinois Tool Works, Inc. Ordinary Shares(ITW)COM452308109$19.0K730.0%
Toyota Motor Corp(TM)ADS892331307$19.1K1000.0%
Vanguard Group, Inc. U.S. Momentum Factor Etf(VFMO)US MOMENTUM921935508$19.2K1000.0%
Blackrock Institutional Trust Company N.A. Ishares Short Maturity Municipal Bond Active Etf(MEAR)SHORT MATURITY M46431W838$19.2K3810.0%
Safety Insurance Group, Inc. Ordinary Shares(SAFT)COM78648T100$19.4K2750.0%
Aurora Innovation Inc Ordinary Shares(AUR)CLASS A COM051774107$19.5K3,6250.0%
Fastenal Co Corp(FAST)COM311900104$19.6K4000.0%
Invesco Capital Management LLC S&p Smallcap Low Volatility Etf(XSLV)S&P SMLCP LOW46138G102$19.7K4260.0%
Sempra Ordinary Shares(SRE)COM816851109$20.0K2220.0%
Garmin Ltd Ordinary Shares(GRMN)SHSH2906T109$20.4K830.0%
Soundhound Ai Inc Ordinary Shares(SOUN)CLASS A COM836100107$20.9K1,3000.0%
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