Q4 2025 Holdings
Filed 2026-01-29 | 1726 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.4M | 55,462 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | MUNICIPAL INCOME | 14020Y102 | $1.4M | 60,069 | 0.0% |
| Dell Technologies Inc(DELL) | SPON ADS B | 24703L202 | $1.4M | 10,854 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST U.S EQT | 33740F763 | $1.4M | 24,216 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.4M | 21,328 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.4M | 21,125 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.4M | 49,084 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $1.4M | 17,198 | 0.0% |
| Ishares TR(IEZ) | MSCI USA MIN VOL | 464288844 | $1.4M | 66,394 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | INVESCO BULLETSH | 46138J429 | $1.4M | 83,022 | 0.0% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $1.4M | 67,336 | 0.0% |
| Datadog Inc(DDOG) | SHS | 23804L103 | $1.4M | 10,270 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.4M | 8,103 | 0.0% |
| Ishares TR(IYH) | TRUST ISHARE 0-1 | 464287762 | $1.4M | 21,559 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4M | 20,467 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.4M | 6,803 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.4M | 24,220 | 0.0% |
| Ishares TR(USMV) | COM SH BEN INT | 46429B697 | $1.4M | 15,238 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 6,185 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4M | 5,297 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.5M | 75,909 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCW) | NY REGIS SHS NEW | 46139W858 | $1.5M | 69,675 | 0.0% |
| Global X FDS(SDIV) | DOW 30 COVERED C | 37960A669 | $1.5M | 60,549 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | NASDAQ 100 EX | 33738D804 | $1.5M | 76,356 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $1.5M | 24,661 | 0.0% |
| Graniteshares Platinum TR(PLTM) | COM | 38748T103 | $1.5M | 74,491 | 0.0% |
| Ishares TR(ESGU) | MRGSTR MD CP GRW | 46435G425 | $1.5M | 9,887 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.5M | 11,315 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | BLUE CHIP GRWTH | 19248Y107 | $1.5M | 73,382 | 0.0% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $1.5M | 20,136 | 0.0% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $1.5M | 57,939 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5M | 7,693 | 0.0% |
| GE Healthcare Technologies I(GEHC) | CL A $1 PAR | 36266G107 | $1.5M | 18,279 | 0.0% |
| Ishares TR(STIP) | EXPANDED TECH | 46429B747 | $1.5M | 14,664 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.5M | 106,344 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.5M | 33,128 | 0.0% |
| Ishares TR(USIG) | CORE S&P TTL STK | 464288620 | $1.5M | 29,182 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $1.5M | 13,958 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM NEW | 13646K108 | $1.5M | 20,578 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $1.5M | 29,569 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | FT VEST LAD | 33740F789 | $1.5M | 42,876 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.5M | 43,177 | 0.0% |
| Carrier Global Corporation(CARR) | XTRACKERS MSCI | 14448C104 | $1.5M | 29,150 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 30,342 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.5M | 9,571 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | MIDCP 400 GRTH | 41653L305 | $1.5M | 45,317 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.6M | 14,558 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST NAS | 33740F722 | $1.6M | 27,346 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.6M | 19,089 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.6M | 23,602 | 0.0% |