Q3 2025 Holdings
Filed 2025-11-03 | 456 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $13.3K | 120 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $15.2K | 480 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $15.8K | 55 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.9K | 235 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $16.9K | 75 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $17.1K | 625 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $17.8K | 1,225 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $17.8K | 51 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.5K | 232 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $18.6K | 43 | 0.0% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $20.0K | 200 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $20.3K | 1,080 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $20.3K | 78 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $20.7K | 362 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $21.0K | 110 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.0K | 42 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $21.4K | 1,240 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $21.9K | 271 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $22.1K | 612 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $22.3K | 300 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $23.1K | 400 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $23.3K | 75 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $23.5K | 86 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $23.8K | 80 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $24.0K | 189 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $24.1K | 100 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.3K | 141 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $27.3K | 437 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $28.3K | 370 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $28.5K | 95 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $28.7K | 375 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $29.0K | 1,519 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $29.3K | 4,390 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $30.2K | 115 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $30.6K | 233 | 0.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $31.1K | 500 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $32.1K | 213 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $32.6K | 250 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $32.7K | 557 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $33.5K | 545 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $35.3K | 995 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $35.5K | 1,130 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $36.0K | 475 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $36.2K | 500 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $37.4K | 200 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $37.6K | 480 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $38.9K | 510 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $39.5K | 193 | 0.0% |
| SCM Trust(SEPI) | SHELTON EQT PRE | 78410K667 | $40.4K | 1,575 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $41.5K | 2,000 | 0.0% |