Q3 2025 Holdings
Filed 2025-11-14 | 923 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nova LTD(NVMI) | COM | M7516K103 | $291.9K | 913 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $292.9K | 1,191 | 0.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $293.8K | 8,000 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $300.4K | 5,000 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $304.0K | 6,216 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $306.7K | 3,485 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $307.2K | 2,237 | 0.0% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $308.4K | 9,001 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $309.8K | 1,631 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $310.6K | 6,333 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $311.3K | 1,378 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $311.4K | 4,639 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $313.4K | 5,861 | 0.0% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $314.0K | 2,884 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $315.0K | 6,423 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $316.2K | 8,880 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $317.6K | 12,871 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $317.9K | 2,272 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $318.6K | 3,350 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $318.7K | 4,361 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $319.1K | 3,444 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $319.1K | 500 | 0.0% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $319.4K | 2,414 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $323.0K | 1,392 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $324.6K | 4,629 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $325.2K | 6,864 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $325.5K | 2,685 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $328.3K | 719 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $329.5K | 1,759 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $330.9K | 3,636 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $331.0K | 2,808 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $332.8K | 804 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $333.1K | 6,084 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $333.6K | 11,965 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $333.8K | 3,563 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $334.5K | 7,922 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $335.3K | 7,783 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $337.8K | 16,552 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $338.2K | 9,892 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $339.0K | 7,306 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $341.0K | 8,546 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $342.1K | 5,452 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $344.9K | 9,382 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $345.8K | 3,362 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $346.7K | 5,672 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $346.9K | 7,552 | 0.0% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $349.4K | 8,474 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $349.5K | 3,117 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $352.6K | 2,802 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $353.0K | 5,128 | 0.0% |