Q4 2025 Holdings
Filed 2026-02-02 | 508 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $10.2K | 294 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $10.2K | 590 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $10.8K | 150 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.0K | 115 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $11.2K | 52 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $11.3K | 165 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.4K | 42 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.8K | 395 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $12.1K | 200 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $12.4K | 264 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $12.4K | 45 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $12.4K | 1,225 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $12.5K | 175 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $12.6K | 625 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.6K | 50 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $12.8K | 100 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $13.0K | 165 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $13.4K | 480 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $13.4K | 90 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $13.4K | 104 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $14.0K | 535 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $14.4K | 350 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $14.7K | 600 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $14.7K | 250 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $14.8K | 167 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.0K | 338 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $15.1K | 253 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $15.6K | 75 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.8K | 235 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $16.0K | 1,000 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $16.5K | 75 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $16.6K | 195 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $16.7K | 1,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $17.4K | 173 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $17.7K | 19 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $17.9K | 1,350 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $17.9K | 43 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $18.2K | 612 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.3K | 232 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $18.7K | 55 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $18.7K | 76 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.9K | 39 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $19.0K | 965 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $19.1K | 110 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $19.2K | 350 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $19.7K | 180 | 0.0% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $19.8K | 300 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $19.8K | 51 | 0.0% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $20.1K | 200 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $20.7K | 362 | 0.0% |