Q3 2025 Holdings
Filed 2025-11-17 | 313 holdings | $211.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $160.3K | 4,514 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $161.9K | 868 | 0.1% |
| Where Food Comes From Inc(WFCF) | COM NEW | 96327X200 | $172.3K | 13,000 | 0.1% |
| Data Storage Corp(DTST) | COM NEW | 23786R201 | $172.8K | 40,000 | 0.1% |
| Sprott Inc(SII) | COM NEW | 852066208 | $178.9K | 2,150 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $183.7K | 1,000 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $187.0K | 4,829 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $188.7K | 800 | 0.1% |
| State Street Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $192.5K | 4,745 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $193.9K | 870 | 0.1% |
| Sabine Royalty Trust(SBR) | UNIT BEN INT | 785688102 | $202.9K | 2,554 | 0.1% |
| Atlas Lithium Corp(ATLX) | COM NEW | 105861306 | $214.2K | 45,000 | 0.1% |
| VOX Royalty Corp(VOXR) | COM | 92919F103 | $215.0K | 50,000 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $219.7K | 4,999 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $247.8K | 311 | 0.1% |
| Karat Packaging Inc COM(KRT) | COM | 48563L101 | $252.1K | 10,000 | 0.1% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $276.2K | 20,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $293.0K | 2,598 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $303.2K | 1,512 | 0.1% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $306.5K | 58,264 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $307.2K | 117,700 | 0.1% |
| Nano Nuclear Energy Inc COM(NNE) | COM | 63010H108 | $308.6K | 8,002 | 0.1% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $308.6K | 350,316 | 0.1% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $309.1K | 24,000 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $313.8K | 3,295 | 0.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $319.2K | 13,713 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $323.0K | 935 | 0.2% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $326.1K | 5,000 | 0.2% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $328.0K | 40,000 | 0.2% |
| Modiv Industrial Inc(MDV) | COM STK CL C | 60784B101 | $336.7K | 23,000 | 0.2% |
| Chicago Atlantic Real Estate F(REFI) | COM | 167239102 | $338.9K | 26,498 | 0.2% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $340.1K | 71,608 | 0.2% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $343.4K | 7,000 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $347.5K | 5,265 | 0.2% |
| Vitesse Energy Inc Common Stock(VTS) | COMMON STOCK | 92852X103 | $348.5K | 15,000 | 0.2% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $348.5K | 25,000 | 0.2% |
| Alliance Entertainment Holding(AENT) | COM CLASS A | 01861F102 | $349.2K | 51,273 | 0.2% |
| Techprecision Corp(TPCS) | COM NEW | 878739200 | $350.3K | 65,731 | 0.2% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $350.5K | 134,300 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $352.7K | 4,202 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $353.0K | 12,962 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $358.3K | 9,135 | 0.2% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $360.5K | 35,000 | 0.2% |
| High Tide Inc COM New(HITI) | COM NEW | 42981E401 | $363.0K | 100,000 | 0.2% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $365.4K | 5,000 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $371.1K | 2,230 | 0.2% |
| Bragg Gaming Group Inc(BRAG) | COM NEW | 104833306 | $375.1K | 123,400 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $386.7K | 8,575 | 0.2% |
| Sealed AIR Corp(SEE) | NEW COM | 81211K100 | $387.3K | 10,956 | 0.2% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $388.0K | 25,000 | 0.2% |