Q3 2025 Holdings
Filed 2025-10-27 | 383 holdings | $58.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $44 | 25 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $56 | 20 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $72 | 1 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $106 | 5 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $120 | 1 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $139 | 1 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $192 | 82 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $259 | 9 | 0.0% |
| ETF Opportunities Trust(HECA) | HEDGEYE CAPITAL | 26923Q747 | $547 | 20 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $671 | 12 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $740 | 13 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $756 | 4 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $793 | 6 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $824 | 10 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $844 | 10 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $848 | 20 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $865 | 3 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $897 | 18 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $920 | 4 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $940 | 23 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $958 | 1 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $986 | 2 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $990 | 200 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $999 | 10 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $1.1K | 13 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.2K | 6 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.2K | 18 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.2K | 3 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2K | 6 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $1.3K | 20 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3K | 5 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 6 | 0.0% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $1.3K | 21 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.4K | 15 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.4K | 25 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 9 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.5K | 59 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.5K | 20 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.5K | 9 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $1.5K | 20 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 8 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6K | 4 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.6K | 14 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.6K | 7 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $1.6K | 23 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.6K | 53 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.7K | 12 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.9K | 6 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $2.0K | 100 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.2K | 10 | 0.0% |