Q3 2025 Holdings
Filed 2025-11-17 | 197 holdings | $496.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $22.0K | 38,637 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $28.2K | 17,740 | 0.0% |
| Redcloud Hldgs PLC(RCT) | SHS | G71115102 | $36.7K | 20,280 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $39.3K | 26,560 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $42.0K | 19,227 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $62.0K | 23,030 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $65.3K | 12,600 | 0.0% |
| Fluent Inc(FLNT) | COM NEW | 34380C201 | $67.1K | 30,210 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $75.9K | 24,882 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $79.8K | 17,220 | 0.0% |
| Tidal Trust II | YIELDMAX ULTRA O | 88636J527 | $93.0K | 17,000 | 0.0% |
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $115.8K | 14,070 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $119.6K | 10,692 | 0.0% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $124.8K | 10,808 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $202.9K | 6,264 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $203.3K | 7,448 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $203.8K | 597 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $204.2K | 4,291 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $209.5K | 854 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $214.4K | 1,044 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $215.8K | 627 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $219.8K | 11,478 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $220.2K | 16,371 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $221.9K | 753 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $222.2K | 1,044 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $225.0K | 1,362 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $230.5K | 1,281 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $232.0K | 2,820 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $235.0K | 2,157 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $237.6K | 3,966 | 0.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $238.4K | 2,204 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $239.8K | 9,409 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $239.9K | 6,310 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $243.0K | 1,565 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $244.3K | 804 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $244.8K | 4,329 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $245.3K | 3,426 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $255.9K | 335 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $257.1K | 7,107 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $257.4K | 966 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $259.0K | 2,169 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $260.1K | 1,845 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $260.6K | 3,945 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $261.6K | 2,320 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $262.1K | 9,625 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $267.1K | 708 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $268.0K | 3,544 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $269.0K | 15,806 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $271.8K | 7,193 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $274.2K | 3,141 | 0.1% |