Q4 2025 Holdings
Filed 2026-02-12 | 1769 holdings | $462.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $10.4K | 300 | 0.0% |
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $10.4K | 500 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $10.5K | 110 | 0.0% |
| Alps Sector Dividend Dogs ETF(SDOG) | SHS | 00162Q858 | $10.5K | 173 | 0.0% |
| JPMorgan Limited Duration Bond ETF(JPLD) | SHS | 46654Q773 | $10.5K | 200 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.5K | 100 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $10.5K | 740 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $10.6K | 81 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.6K | 35 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $10.6K | 800 | 0.0% |
| First TR Exchange Traded FD(FTBI) | BALANCED INCOME | 33738R571 | $10.6K | 500 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $10.7K | 147 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.7K | 46 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.7K | 246 | 0.0% |
| Global X FDS(SRET) | SUPERDVDND REIT | 37960A651 | $10.9K | 500 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $10.9K | 96 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.9K | 129 | 0.0% |
| JPMorgan Fundamental Data Science Large Value ETF(LVDS) | SHS | 46654Q583 | $11.0K | 221 | 0.0% |
| Gamestop Corp New(GME/WS) | WT EXP 103026 | 36467W117 | $11.0K | 3,646 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $11.0K | 263 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.1K | 150 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.1K | 90 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $11.1K | 33 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $11.1K | 108 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $11.2K | 166 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $11.2K | 305 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $11.2K | 500 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $11.3K | 4,769 | 0.0% |
| Ishares TR(EPU) | MSCI PERU AND GL | 464289842 | $11.4K | 157 | 0.0% |
| Thrivent ETF Trust(TSME) | SMALL MID CAP EQ | 88588G109 | $11.4K | 273 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $11.4K | 152 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $11.4K | 200 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $11.4K | 79 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $11.5K | 250 | 0.0% |
| First TR Exchng Traded FD VI(FCEF) | INCOME OPPRTNTES | 33740F409 | $11.5K | 500 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $11.5K | 100 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $11.5K | 350 | 0.0% |
| Spdr Series Trust | MSCI USA CLIMATE | 78468R473 | $11.5K | 320 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $11.6K | 570 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $11.6K | 154 | 0.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $11.7K | 361 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $11.7K | 100 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.7K | 86 | 0.0% |
| Spdr Series Trust(KOMP) | S&P KENSHO NEW | 78468R648 | $11.7K | 196 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.8K | 361 | 0.0% |
| Bitwise 10 Crypto Index ETF(BITW) | COM | 091749101 | $11.8K | 200 | 0.0% |
| Flexshares TR(ESGG) | STOX GBL ESG SLT | 33939L688 | $11.9K | 58 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $11.9K | 1,821 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $12.0K | 137 | 0.0% |
| Tidal Trust II(CHAT) | ROUNDHILL GENER | 88636J600 | $12.0K | 203 | 0.0% |