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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
Vitesse Energy Inc Ordinary Shares(VTS)COMMON STOCK92852X103$4.6K2000.0%
Chimera Investment Corp Ordinary Shares(CIM)COM SHS16934Q802$4.8K3600.0%
CMS Energy Corporation Ordinary Shares(CMS)COM125896100$4.8K650.0%
W.W. Grainger Inc. Ordinary Shares(GWW)COM384802104$4.8K50.0%
T-Mobile US Inc Ordinary Shares(TMUS)COM872590104$4.8K200.0%
Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Value Etf(IUSV)CORE S&P US VLU464287663$4.8K480.0%
Stryker Corp. Ordinary Shares(SYK)COM863667101$4.8K130.0%
Boston Scientific Corp.(BSX)COM101137107$4.9K500.0%
Etfis Series Trust I Virtus Infracap U.S. Preferred Stock Etf(PFFA)VIRTUS INFRCAP26923G822$4.9K2250.0%
Intercontinental Exchange Inc Ordinary Shares(ICE)COM45866F104$4.9K290.0%
Uber Technologies Inc Ordinary Shares(UBER)COM90353T100$4.9K500.0%
Blackrock Institutional Trust Company N.A. Ishares Core S&p U.S.Growth Etf(IUSG)CORE S&P US GWT464287671$4.9K300.0%
Starwood Property Trust Inc Ordinary Shares(STWD)COM85571B105$5.0K2600.0%
Dollar General Corp. Ordinary Shares(DG)COM256677105$5.1K490.0%
Brown & Brown, Inc. Ordinary Shares(BRO)COM115236101$5.1K540.0%
Nuveen Select Tax Free Income Portfolio(NXP)SH BEN INT67062F100$5.1K3540.0%
Brinker International, Inc. Ordinary Shares(EAT)COM109641100$5.2K410.0%
Allete, Inc. Ordinary Shares(AEBA)COM NEW018522300$5.3K800.0%
Las Vegas Sands Corp Ordinary Shares(LVS)COM517834107$5.4K1000.0%
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf(JEPQ)NASDAQ EQT PREM46654Q203$5.5K950.0%
Exact Sciences Corp. Ordinary Shares(EXAS)COM30063P105$5.5K1000.0%
Blackrock Institutional Trust Company N.A. Ishares Emerging Markets Dividend Etf(DVYE)EM MKTS DIV ETF464286319$5.5K1850.0%
Vanguard Group, Inc. S&p Mid-Cap 400 Etf(IVOO)MIDCP 400 IDX921932885$5.5K500.0%
Vanguard Group, Inc. S&p Small-Cap 600 Etf(VIOO)SMLLCP 600 IDX921932828$5.5K500.0%
Dicks Sporting Goods, Inc. Ordinary Shares(DKS)COM253393102$5.6K250.0%
Alpha & Omega Semiconductor Ltd Ordinary Shares(AOSL)SHSG6331P104$5.6K2000.0%
Nxp Semiconductors NV Ordinary Shares(NXPI)COMN6596X109$5.7K250.0%
Cintas Corporation Ordinary Shares(CTAS)COM172908105$5.7K280.0%
York Water Co. Ordinary Shares(YORW)COM987184108$5.8K1900.0%
Blackrock Institutional Trust Company N.A. Ishares U.S. Real Estate Etf(IYR)U.S. REAL ES ETF464287739$5.8K600.0%
Westinghouse Air Brake Technologies Corp Ordinary Shares(WAB)COM929740108$6.0K300.0%
Ames National Cdt-com(ATLO)COM031001100$6.1K3000.0%
Blackrock Institutional Trust Company N.A. Ishares U.S. Medical Devices Etf(IHI)U.S. MED DVC ETF464288810$6.3K1050.0%
Toro Co. Ordinary Shares(TTC)COM891092108$6.3K830.0%
Fmc Corp. Ordinary Shares(FMC)COM NEW302491303$6.6K1970.0%
Prosperity Bancshares Inc. Ordinary Shares(PB)COM743606105$6.6K1000.0%
Campbells Co (The) Ordinary Shares(CPB)COM134429109$6.8K2150.0%
Global X Funds Lithium & Battery Tech Etf(LIT)LITHIUM BTRY ETF37954Y855$6.8K1200.0%
Ssga Active Trust Health Care Select Sector Spdr(XLV)SBI HEALTHCARE81369Y209$7.0K500.0%
Dell Technologies Inc Ordinary Shares(DELL)CL C24703L202$7.1K500.0%
Blackrock Institutional Trust Company N.A. Ishares 1-3 Year Treasury Bond Etf(SHY)1 3 YR TREAS BD464287457$7.1K860.0%
Interpublic Group Of Cos., Inc. Ordinary Shares(IPG)COM460690100$7.2K2570.0%
Steel Dynamics Inc. Ordinary Shares(STLD)COM858119100$7.3K520.0%
Nextracker Inc Ordinary Shares(NXT)CLASS A COM65290E101$7.4K1000.0%
Veeva Systems Inc Ordinary Shares(VEEV)CL A COM922475108$7.4K250.0%
Royce Value Trust Inc(RVT)COM780910105$7.5K4640.0%
Qcr Holding, Inc. Ordinary Shares(QCRH)COM74727A104$7.6K1000.0%
Alliance Resource Partners, Lp Unit(ARLP)UT LTD PART01877R108$7.6K3000.0%
Emerson Electric Co. Ordinary Shares(EMR)COM291011104$7.9K600.0%
Werner Enterprises, Inc. Ordinary Shares(WERN)COM950755108$7.9K3000.0%
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