Q3 2025 Holdings
Filed 2025-10-24 | 340 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wellness CTR USA Inc(WCUI) | COM | 94973A103 | $0 | 12,500 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $140.1K | 15,375 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $145.7K | 11,920 | 0.0% |
| West RED Lake Gold Mines LTD(WRLGF) | COM | 95556L101 | $147.8K | 204,080 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $200.2K | 2,751 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $203.2K | 20,302 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $203.4K | 2,500 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $203.6K | 901 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $203.7K | 1,011 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $207.8K | 675 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $210.0K | 2,497 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $213.4K | 4,481 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $215.8K | 4,234 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $215.9K | 545 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $218.7K | 3,057 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $219.1K | 1,707 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $220.0K | 1,575 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $221.8K | 1,299 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $223.1K | 434 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $223.5K | 744 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $225.2K | 1,754 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $227.8K | 2,943 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $236.0K | 18,251 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $245.2K | 359 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $245.8K | 2,280 | 0.0% |
| FED Agri MTG Corp(AGM/A) | CL A | 313148108 | $248.0K | 2,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $249.2K | 1,366 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $250.1K | 686 | 0.0% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $251.0K | 6,040 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $251.8K | 4,991 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $252.2K | 7,146 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $253.3K | 2,857 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $254.0K | 568 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $255.0K | 1,034 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $259.4K | 805 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $261.2K | 4,541 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $263.3K | 10,594 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $267.1K | 2,815 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $269.8K | 11,665 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $271.4K | 849 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $274.7K | 2,848 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $274.8K | 4,680 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $280.6K | 1,687 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $282.6K | 12,323 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $282.8K | 3,360 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $289.1K | 1,698 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $297.0K | 761 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $297.4K | 4,079 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $300.3K | 2,315 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $305.6K | 4,557 | 0.0% |