Q3 2025 Holdings
Filed 2025-11-13 | 511 holdings | $9.2B | 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 | $575.7K | 33,747 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $577.8K | 6,215 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $582.8K | 3,956 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $584.8K | 3,307 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $596.7K | 1,864 | 0.0% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $599.4K | 13,093 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $607.3K | 2,227 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $608.4K | 2,902 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $608.9K | 1,415 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $613.1K | 6,258 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $615.0K | 1,552 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $615.1K | 5,401 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $615.2K | 9,220 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $622.8K | 8,558 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $625.7K | 6,859 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $628.3K | 13,029 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $631.1K | 21,014 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $632.1K | 122,024 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $638.1K | 4,949 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $639.9K | 4,778 | 0.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $646.8K | 17,572 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $651.8K | 120,035 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $651.8K | 8,260 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $651.8K | 7,955 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $658.6K | 15,543 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $659.9K | 5,239 | 0.0% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $661.1K | 47,838 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $661.8K | 8,293 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $664.0K | 8,041 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $669.5K | 124 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $688.9K | 2,325 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $689.2K | 5,081 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $689.6K | 29,003 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $698.8K | 6,319 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $700.3K | 2,022 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $702.3K | 1,991 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $711.9K | 2,364 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $712.0K | 5,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $716.9K | 2,314 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $721.7K | 73,718 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $721.8K | 37,247 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $722.4K | 9,217 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $740.4K | 37,260 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $744.6K | 26,081 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $765.2K | 30,032 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $768.1K | 15,171 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $777.8K | 8,851 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $779.9K | 9,922 | 0.0% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $783.6K | 51,894 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $789.1K | 7,109 | 0.0% |