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Q2 2026 Holdings

Filed 2026-07-14 | 809 holdings | $436.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Denali Therapeutics Inc Ordinary Shares(DNLI)COM24823R105$6.4K2500.0%
Vanguard Admiral Funds S&p Mid-Cap 400 Etf(IVOO)MIDCP 400 IDX921932885$6.5K500.0%
Werner Enterprises, Inc. Ordinary Shares(WERN)COM950755108$6.5K1500.0%
Schneider National Inc Ordinary Shares(SNDR)CL B80689H102$6.6K1800.0%
Wisdomtree Trust European Opportunities Fund(OPPE)EUROPEAN OPPORTU97717X552$6.6K1190.0%
Transmedics Group Inc Ordinary Shares(TMDX)COM89377M109$6.6K1000.0%
Franklin Resources, Inc. Ordinary Shares(BEN)COM354613101$6.7K2000.0%
Vanguard Admiral Funds S&p Small-Cap 600 Etf(VIOO)SMLLCP 600 IDX921932828$6.9K500.0%
Brinker International, Inc. Ordinary Shares(EAT)COM109641100$6.9K410.0%
Trinity Industries, Inc. Ordinary Shares(TRN)COM896522109$6.9K2000.0%
Bel Fuse Inc. Ordinary Shares(BELFB)CL B077347300$7.0K210.0%
Knight-Swift Transportation Holdings Inc Ordinary Shares(KNX)CL A499049104$7.0K900.0%
Nxp Semiconductors NV Ordinary Shares(NXPI)COMN6596X109$7.0K250.0%
Invesco Exchange-Traded Fund Trust Aerospace & Defense Etf(PPA)AEROSPACE DEFN46137V100$7.1K400.0%
Universal Insurance Holdings Inc Ordinary Shares(UVE)COM91359V107$7.1K1710.0%
Upstart Holdings Inc Ordinary Shares(UPST)COM91680M107$7.1K2000.0%
Rli Corp. Ordinary Shares(RLI)COM749607107$7.1K1200.0%
Ames National Cdt-com(ATLO)COM031001100$7.1K2400.0%
Ishares Trust 1-3 Year Treasury Bond Etf(SHY)1 3 YR TREAS BD464287457$7.1K870.0%
Alliance Resource Partners, Lp Unit(ARLP)UT LTD PART01877R108$7.2K3000.0%
Lincoln Educational Services Corp Ordinary Shares(LINC)COM533535100$7.3K1460.0%
Prosperity Bancshares Inc. Ordinary Shares(PB)COM743606105$7.3K1000.0%
T. Rowe Price Group Inc. Ordinary Shares(TROW)COM74144T108$7.4K650.0%
Schwab Strategic Trust U.S. Large-Cap Growth Etf(SCHG)US LCAP GR ETF808524300$7.5K2210.0%
Heartland Express, Inc. Ordinary Shares(HTLD)COM422347104$7.6K5000.0%
Ollies Bargain Outlet Holdings Inc Ordinary Shares(OLLI)COM681116109$7.7K1000.0%
Frequency Electronics, Inc. Ordinary Shares(FEIM)COM358010106$7.7K1160.0%
Jabil,Inc.(JBL)COM466313103$7.7K200.0%
Rigetti Computing Inc Ordinary Shares(RGTI)COMMON STOCK76655K103$7.7K4000.0%
Lennar Corp. Ordinary Shares(LEN)CL A526057104$7.8K860.0%
Ameriprise Fincl-wi Common(AMP)COM03076C106$7.8K170.0%
Credit Suisse Ag Fr Sp Etn Redeem 21/04/2033 USD 20(SLVO)ETRA SILV SHS CO22542D225$7.8K1200.0%
Select Sector Spdr Trust (The) State Street Health Care Etf(XLV)ST STR CARE ETF81369Y209$7.9K500.0%
Toro Co. Ordinary Shares(TTC)COM891092108$8.1K830.0%
Westinghouse Air Brake Technologies Corp Ordinary Shares(WAB)COM929740108$8.1K300.0%
W.W. Grainger Inc. Ordinary Shares(GWW)COM384802104$8.2K60.0%
Freeport-McMoRan Inc Ordinary Shares(FCX)CL B35671D857$8.2K1300.0%
Esco Technologies, Inc. Ordinary Shares(ESE)COM296315104$8.4K240.0%
Newmont Corp Ordinary Shares(NEM)COM651639106$8.4K900.0%
Flex Ltd Ordinary Shares(FLEX)ORDY2573F102$8.4K520.0%
Vanguard Index Funds Total Stock Market Etf(VTI)TOTAL STK MKT922908769$8.5K230.0%
Halozyme Therapeutics Inc. Ordinary Shares(HALO)COM40637H109$8.6K1100.0%
Starwood Property Trust Inc Ordinary Shares(STWD)COM85571B105$8.7K5300.0%
J.B. Hunt Transport Services, Inc. Ordinary Shares(JBHT)COM445658107$8.7K300.0%
Lyondellbasell Industries NV Ordinary Shares(LYB)SHS - A -N53745100$8.7K1650.0%
Royce Value Trust Inc(RVT)COM780910105$8.7K4720.0%
Fidelity National Information Services, Inc. Ordinary Shares(FIS)COM31620M106$8.7K2250.0%
Ishares U.S. Etf Trust Short Duration Bond Active(NEAR)SHOR DURA BD ETF46431W507$8.8K1740.0%
Verisk Analytics Inc Ordinary Shares(VRSK)COM92345Y106$9.0K500.0%
Live Nation Entertainment Inc Ordinary Shares(LYV)COM538034109$9.2K500.0%
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