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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
Emerson Electric Co. Ordinary Shares(EMR)COM291011104$6.6K600.0%
York Water Co. Ordinary Shares(YORW)COM987184108$6.6K1900.0%
Royce Value Trust Inc(RVT)COM780910105$6.6K4640.0%
Brown & Brown, Inc. Ordinary Shares(BRO)COM115236101$6.7K540.0%
Transmedics Group Inc Ordinary Shares(TMDX)COM89377M109$6.7K1000.0%
Ebay Inc. Ordinary Shares(EBAY)COM278642103$6.8K1000.0%
Healthpeak Properties Inc. Ordinary Shares(DOC)COM42250P103$7.0K3450.0%
Interpublic Group Of Cos., Inc. Ordinary Shares(IPG)COM460690100$7.0K2570.0%
Halozyme Therapeutics Inc. Ordinary Shares(HALO)COM40637H109$7.0K1100.0%
Qcr Holding, Inc. Ordinary Shares(QCRH)COM74727A104$7.1K1000.0%
Six Flags Entertainment Corp. Ordinary Shares(FUN)COM83001C108$7.1K2000.0%
Prosperity Bancshares Inc. Ordinary Shares(PB)COM743606105$7.1K1000.0%
Te Connectivity Plc Registered Shares(TEL)ORD SHSG87052109$7.2K510.0%
Ssga Active Trust Industrial Select Sector Spdr(XLI)INDL81369Y704$7.2K550.0%
Ssga Active Trust Health Care Select Sector Spdr(XLV)SBI HEALTHCARE81369Y209$7.3K500.0%
Invesco Capital Management LLC S&p 500 Quality Etf(SPHQ)S&P500 QUALITY46137V241$7.4K1110.0%
Schwab Strategic Trust U.S. Large-Cap Growth Etf(SCHG)US LCAP GR ETF808524300$7.4K2960.0%
Thermo Fisher Scientific Inc. Ordinary Shares(TMO)COM883556102$7.5K150.0%
Dollar Tree Inc Ordinary Shares(DLTR)COM256746108$7.5K1000.0%
Rli Corp. Ordinary Shares(RLI)COM749607107$7.6K950.0%
Direxion Shares Etf Trust Daily Small Cap Bear 3x(TZA)DAILY SM CP BEAR25460E232$7.7K4500.0%
Chemours Company Ordinary Shares(CC)COM163851108$7.7K5710.0%
Zoom Communications Inc. Ordinary Shares(ZM)CL A98980L101$7.7K1050.0%
Electronic Arts, Inc. Ordinary Shares(EA)COM285512109$7.8K540.0%
Everus Construction Group Ordinary Shares(ECG)COM300426103$7.9K2120.0%
Royal Gold, Inc. Ordinary Shares(RGLD)COM780287108$8.2K500.0%
Alliance Resource Partners, Lp Unit(ARLP)UT LTD PART01877R108$8.2K3000.0%
Palo Alto Networks Inc Ordinary Shares(PANW)COM697435105$8.2K480.0%
Ameriprise Fincl-wi Common(AMP)COM03076C106$8.2K170.0%
Fmc Corp. Ordinary Shares(FMC)COM NEW302491303$8.3K1970.0%
Campbells Co (The) Ordinary Shares(CPB)COM134429109$8.6K2150.0%
Darden Restaurants, Inc. Ordinary Shares(DRI)COM237194105$8.7K420.0%
Blackrock Institutional Trust Company N.A. Ishares 1-3 Year Treasury Bond Etf(SHY)1 3 YR TREAS BD464287457$8.8K1060.0%
Werner Enterprises, Inc. Ordinary Shares(WERN)COM950755108$8.8K3000.0%
Blackrock Institutional Trust Company N.A. Ishares Short Duration Bond Active Etf(NEAR)SHORT DURATION B46431W507$8.9K1740.0%
Emx Royalty Corp Ordinary Shares(EMX)COM26873J107$8.9K4,3500.0%
Schwab Strategic Trust International Equity Etf(SCHF)INTL EQTY ETF808524805$8.9K4500.0%
Incyte Corp. Ordinary Shares(INCY)COM45337C102$8.9K1470.0%
Green Plains Inc Ordinary Shares(GPRE)COM393222104$9.0K1,8560.0%
Toronto Dominion Bank Ordinary Shares(TD)COM NEW891160509$9.2K1530.0%
Upstart Holdings Inc Ordinary Shares(UPST)COM91680M107$9.2K2000.0%
Teva- Pharmaceutical Industries Ltd. ADR(TEVA)SPONSORED ADS881624209$9.2K6000.0%
Las Vegas Sands Corp Ordinary Shares(LVS)COM517834107$9.5K2450.0%
Nexgen Energy Ltd Ordinary Shares(NXE)COM65340P106$9.8K2,1850.0%
Ssga Active Trust Financial Select Sector Spdr(XLF)FINANCIAL81369Y605$10.0K2000.0%
Clearpoint Neuro Inc Ordinary Shares(CLPT)COM18507C103$10.1K8500.0%
Targa Resources Corp Ordinary Shares(TRGP)COM87612G101$10.2K510.0%
Stanley Black & Decker Inc Ordinary Shares(SWK)COM854502101$10.2K1330.0%
Townebank Portsmouth VA Ordinary Shares(TOWN)COM89214P109$10.3K3000.0%
General Motors Company Ordinary Shares(GM)COM37045V100$10.3K2190.0%
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