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 |
|---|---|---|---|---|---|
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $330.6K | 18,405 | 0.0% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $330.8K | 9,525 | 0.0% |
| Ferguson Enterprises Inc(FERG) | SPONSORED ADS | 31488V107 | $331.1K | 1,487 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $331.6K | 4,288 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | US AER DEF ETF | 46138G656 | $332.8K | 6,395 | 0.0% |
| Global X FDS(DJIA) | SUPERDIVIDEND | 37960A859 | $333.1K | 15,143 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $333.6K | 3,867 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $333.6K | 2,665 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $333.9K | 3,189 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $334.9K | 7,369 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $338.1K | 200 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $339.0K | 12,107 | 0.0% |
| Nutanix Inc(NTNX) | COM NEW | 67059N108 | $339.3K | 6,565 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $340.4K | 3,306 | 0.0% |
| Principal Exchange Traded FD(YLD) | COM | 74255Y102 | $342.1K | 18,001 | 0.0% |
| Grand Canyon ED Inc(LOPE) | CL A | 38526M106 | $343.4K | 2,065 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $343.8K | 10,211 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $344.0K | 254,812 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $344.9K | 3,435 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $346.9K | 4,981 | 0.0% |
| J P Morgan Exchange Traded F(JPEF) | US DIVIDEND EQ | 46654Q781 | $347.7K | 4,655 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST US EQT | 33740F649 | $348.1K | 10,700 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST US EQT | 33740F573 | $348.3K | 12,893 | 0.0% |
| Ishares TR(EFAV) | SH BEN INT | 46429B689 | $348.4K | 4,040 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $349.0K | 13,423 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $350.4K | 3,158 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $351.0K | 1,640 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $351.1K | 9,979 | 0.0% |
| Ensign Group Inc(ENSG) | EUROPE ETF | 29358P101 | $351.2K | 2,016 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | US AGGREGATE B | 46641Q886 | $351.4K | 3,234 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $352.6K | 1,047 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $352.7K | 11,730 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $352.7K | 1,700 | 0.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $352.8K | 12,149 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $353.4K | 1,300 | 0.0% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $354.5K | 6,744 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $355.2K | 2,083 | 0.0% |
| Global X FDS(DIV) | RBTCS ARTFL INTE | 37950E291 | $356.5K | 20,581 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $357.6K | 24,935 | 0.0% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $357.9K | 3,682 | 0.0% |
| Fidelity Ethereum FD(FETH) | COM | 31613E103 | $360.4K | 12,170 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $361.8K | 9,785 | 0.0% |
| First TR Exchange Traded FD(FXH) | CL B | 33734X143 | $362.6K | 3,186 | 0.0% |
| Ishares TR(VLUE) | RUS TOP 200 ETF | 46432F388 | $363.3K | 2,657 | 0.0% |
| ETF SER Solutions(SPDV) | SELECT DIVID ETF | 26922A594 | $363.9K | 10,501 | 0.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $364.7K | 23,773 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $365.0K | 2,680 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $367.3K | 4,604 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | US HOME CONS ETF | 46138E354 | $367.3K | 5,143 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $367.7K | 4,744 | 0.0% |