Q3 2025 Holdings
Filed 2025-11-14 | 492 holdings | $246.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $2.4K | 18 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $2.5K | 40 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.5K | 5 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.5K | 30 | 0.0% |
| Newsmax Inc(NMAX) | COM SHS CLASS B | 65250K105 | $2.5K | 200 | 0.0% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $2.5K | 68 | 0.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $2.5K | 33 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.5K | 35 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.6K | 28 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.6K | 105 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 14 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.7K | 375 | 0.0% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $2.7K | 70 | 0.0% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $2.7K | 21 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.8K | 19 | 0.0% |
| Tidal Trust II | YIELDMAX AMD OPT | 88634T477 | $2.8K | 362 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8K | 25 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $2.9K | 85 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.9K | 10 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.9K | 60 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $2.9K | 91 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.9K | 3 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 25 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.0K | 16 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $3.0K | 100 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $3.0K | 250 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1K | 18 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.1K | 39 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $3.1K | 250 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $3.1K | 31 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.2K | 48 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $3.3K | 24 | 0.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $3.3K | 100 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.3K | 55 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $3.4K | 100 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.5K | 20 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $3.5K | 31 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.5K | 59 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6K | 10 | 0.0% |
| Roundhill ETF Trust(QDTE) | INNOVATION 100 O | 77926X304 | $3.6K | 100 | 0.0% |
| Atlas Lithium Corp(ATLX) | COM NEW | 105861306 | $3.6K | 750 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $3.6K | 189 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.7K | 106 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $3.8K | 264 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.8K | 4 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.8K | 19 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.9K | 20 | 0.0% |
| Tidal Trust II | YIELDMAX MSTR OP | 88634T493 | $4.0K | 283 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $4.0K | 142 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.1K | 36 | 0.0% |