Q3 2026 Holdings
Filed 2026-11-02 | 509 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Buckle Inc(BKE) | COM | 118440106 | $23.7K | 551 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $23.8K | 307 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $23.9K | 545 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $24.1K | 312 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $24.4K | 1,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $25.1K | 137 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $25.6K | 110 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $25.8K | 680 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $26.1K | 1,240 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $27.0K | 145 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $27.6K | 7,665 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $29.0K | 166 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $30.2K | 76 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $30.3K | 233 | 0.0% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $30.4K | 5,452 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $31.2K | 310 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $31.5K | 200 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $32.0K | 308 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $33.1K | 370 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $34.1K | 612 | 0.0% |
| Morgan Stanley Bitcoin TR(MSBT) | COMMON UNITS | 61692G109 | $34.2K | 1,430 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $35.1K | 995 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $35.3K | 2,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $35.7K | 300 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $35.9K | 403 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $36.3K | 250 | 0.0% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $36.5K | 750 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $36.9K | 547 | 0.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $37.8K | 175 | 0.0% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $38.7K | 480 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $39.5K | 560 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $40.7K | 388 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $40.7K | 80 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $42.5K | 106 | 0.0% |
| SCM Trust(SEPI) | SHELTON EQT PRE | 78410K667 | $45.3K | 1,575 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $45.5K | 888 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $47.0K | 728 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $47.4K | 650 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $47.4K | 243 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $48.4K | 218 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $48.5K | 691 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $50.6K | 333 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $51.2K | 1,081 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $52.4K | 116 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $54.0K | 1,337 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $55.0K | 4,250 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $55.4K | 1,065 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $55.8K | 40,750 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $57.5K | 238 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $59.4K | 205 | 0.0% |