Q4 2025 Holdings
Filed 2026-02-17 | 814 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $27 | 1 | 0.0% |
| Elevation Series Trust(SOVF) | SOVEREIGNS CAPIT | 210322202 | $29 | 1 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $39 | 1 | 0.0% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $41 | 1 | 0.0% |
| Strategy SHS(ESUM) | EVENTIDE US MRKT | 86280R787 | $162 | 6 | 0.0% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD ETF | 09661T800 | $336 | 7 | 0.0% |
| Neos ETF Trust(BRIF) | FIS BRIGHT PORT | 78433H626 | $360 | 12 | 0.0% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $786 | 17 | 0.0% |
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $1.5K | 177 | 0.0% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $1.9K | 203 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.3K | 137 | 0.0% |
| AIM ETF Products Trust(JANU) | ALLIANZIM US EQU | 00888H513 | $3.6K | 129 | 0.0% |
| Two RDS Shared TR(RPHS) | REGENTS PK HDGD | 90214Q642 | $5.5K | 537 | 0.0% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $7.2K | 426 | 0.0% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $10.1K | 421 | 0.0% |
| AIM ETF Products Trust(AUGW) | ALLIANZIM US LRG | 00888H711 | $10.7K | 329 | 0.0% |
| AIM ETF Products Trust(SIXF) | ALLIANZIM US | 00888H679 | $14.4K | 452 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $15.2K | 283 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $15.7K | 378 | 0.0% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $20.6K | 204 | 0.0% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $27.7K | 1,241 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $28.8K | 476 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $32.0K | 672 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $32.7K | 507 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $34.8K | 3,642 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $36.8K | 4,348 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $37.3K | 388 | 0.0% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $40.9K | 985 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $41.1K | 1,640 | 0.0% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $42.8K | 1,093 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $44.5K | 11,796 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $48.3K | 12,974 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $50.4K | 790 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $52.3K | 1,161 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $62.1K | 197 | 0.0% |
| AIM ETF Products Trust(DECW) | ALLIANZIM US EQT | 00888H794 | $72.4K | 2,132 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $72.7K | 3,348 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $73.8K | 11,410 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $77.5K | 138 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $77.6K | 362 | 0.0% |
| First TR Exchange-Traded FD(BGLD) | VEST GOLD STRTGY | 33733E849 | $77.9K | 4,553 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $79.9K | 1,241 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $81.8K | 10,606 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $83.3K | 696 | 0.0% |
| Invesco Exch Traded FD TR II(IBBQ) | NASDAQ BIOTECH | 46138G599 | $84.8K | 2,988 | 0.0% |
| AIM ETF Products Trust(JANW) | ALLIANZIM US EQU | 00888H802 | $85.9K | 2,322 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $90.2K | 561 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $91.9K | 463 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $92.0K | 1,505 | 0.0% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $93.8K | 3,426 | 0.0% |