Q3 2025 Holdings
Filed 2025-11-12 | 692 holdings | $177.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flutter Entertainment PLC ORD Eur0.09 (DI)(FLUT) | SHS | G3643J108 | $7.6K | 30 | 0.0% |
| Descartes SYS Group Inc COM Isin #ca2499061083 Sedol #2141941(DSGX) | COM | 249906108 | $7.7K | 82 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON STOCK | 09073M104 | $7.8K | 141 | 0.0% |
| Northern Small Cap Index | EQUITY FUNDS | 665162723 | $7.8K | 510 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $7.9K | 47 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COMMON STOCK | 88688T100 | $8.0K | 4,601 | 0.0% |
| Quanta Svcs IncCall | OPTION EQUITY | 74762E902 | $8.1K | 1 | 0.0% |
| Mind Technology Inc(MIND) | COMMON STOCK | 602566309 | $8.1K | 1,000 | 0.0% |
| Crispr Therapeutics(CRSP)Call | OPTION EQUITY | H17182908 | $8.1K | 25 | 0.0% |
| Ishares Msci Eafe Growthetf(EFG) | UIT EXCHANGE TRADED | 464288885 | $8.3K | 73 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $8.3K | 100 | 0.0% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $8.4K | 100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $8.4K | 215 | 0.0% |
| Airbnb Inc Class A(ABNB) | COMMON STOCK | 009066101 | $8.5K | 70 | 0.0% |
| Palladyne AI Corp(PDYN) | COMMON STOCK | 80359A205 | $8.6K | 1,000 | 0.0% |
| Aquestive Therapeutics I(AQST) | COMMON STOCK | 03843E104 | $8.8K | 1,569 | 0.0% |
| USA Rare Earth IncCall | OPTION EQUITY | 91733P907 | $8.9K | 36 | 0.0% |
| Tilray Brands IncCall | OPTION EQUITY | 88688T900 | $9.2K | 263 | 0.0% |
| Texas Mineral RES Corp | COMMON STOCK | 88256L109 | $9.3K | 10,000 | 0.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $9.5K | 100 | 0.0% |
| I-80 Gold Corp F(IAUX) | FOREIGN CANADIAN | 44955L106 | $9.6K | 10,000 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | UIT EXCHANGE TRADED | 922042874 | $9.6K | 120 | 0.0% |
| Moodys Corp COM Usd0.01(MCO) | COM | 615369105 | $9.6K | 20 | 0.0% |
| Hallador Energy Co(HNRG) | COMMON STOCK | 40609P105 | $9.8K | 500 | 0.0% |
| Mettler-Toledo International Inc COM Usd0.01(MTD) | COM | 592688105 | $9.8K | 8 | 0.0% |
| Rentokil Initial Spon ADS Each REP 5 ORD SHS(RTO) | SPONSORED ADR | 760125104 | $10.0K | 396 | 0.0% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | AMERICAN DEPOSITORY | 874039100 | $10.1K | 36 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.1K | 49 | 0.0% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $10.2K | 43 | 0.0% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $10.2K | 331 | 0.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $10.4K | 25 | 0.0% |
| Healwell AI Inc Fclass A(HWAIF) | FOREIGN CANADIAN | 42249X100 | $10.4K | 10,300 | 0.0% |
| M &t Bank Corp COM Usd0.50(MTB) | COM | 55261F104 | $10.7K | 54 | 0.0% |
| Matthews Emerging Markets Equity INV | NTF EQUITY FUNDS | 577130651 | $10.7K | 649 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $10.7K | 22 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.8K | 34 | 0.0% |
| Schlumberger LTD F(SLB) | FOREIGN ORDINARIES | 806857108 | $10.8K | 315 | 0.0% |
| Bentley SYS Inc COM CL B(BSY) | COM CL B | 08265T208 | $10.9K | 212 | 0.0% |
| BlackRock Corporate High(HYT) | CLOSED END MUTL FUND | 09255P107 | $10.9K | 1,152 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $11.0K | 51 | 0.0% |
| L3harris Technologies in(LHX) | COMMON STOCK | 502431109 | $11.0K | 36 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $11.1K | 55 | 0.0% |
| Lynas Rare Earths ADR Funsponsored ADR 1 ADR Reps 1 ORD SHS(LYSDY) | AMERICAN DEPOSITORY | 551073307 | $11.1K | 1,000 | 0.0% |
| Ford MTR Co del(F) | COMMON STOCK | 345370860 | $11.1K | 932 | 0.0% |
| Invsc S P 500 Equal Weight ETF(RSP) | UIT EXCHANGE TRADED | 46137V357 | $11.2K | 59 | 0.0% |
| Stratasys LTD F(SSYS) | FOREIGN ORDINARIES | M85548101 | $11.2K | 1,000 | 0.0% |
| Firstservice Corp COM NPV Isin #ca33767e2024 Sedol #bjmksj5(FSV) | COM | 33767E202 | $11.3K | 59 | 0.0% |
| Grayscale Ethereum Mini(ETH) | CLOSED END MUTL FUND | 38964R203 | $11.4K | 290 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $11.4K | 110 | 0.0% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $11.5K | 16 | 0.0% |