Q3 2025 Holdings
Filed 2025-10-21 | 621 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlasclear Holdings Inc(ATCH) | COM SHS | 128745205 | $16.0K | 31,303 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $91.6K | 76,944 | 0.0% |
| Datavault AI Inc(DVLT) | COM SHS | 86633R609 | $133.4K | 122,400 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $192.9K | 16,445 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $197.0K | 15,647 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $201.1K | 7,121 | 0.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $205.3K | 5,892 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $206.0K | 1,433 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $206.0K | 960 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $206.6K | 1,183 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $209.0K | 1,875 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $210.4K | 2,743 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $211.7K | 2,852 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $215.2K | 7,450 | 0.0% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $217.8K | 5,241 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $217.9K | 681 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $219.1K | 8,458 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $225.7K | 1,550 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $232.6K | 1,665 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $234.8K | 3,456 | 0.0% |
| RBB FD Inc(TMFM) | MOTLEY FOOL MID | 74933W627 | $240.5K | 9,008 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $241.2K | 2,777 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $247.8K | 2,051 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $252.2K | 1,516 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $252.5K | 8,012 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $258.6K | 3,812 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $263.1K | 1,964 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $270.6K | 5,897 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $271.2K | 7,002 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $271.6K | 12,978 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $271.9K | 6,194 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $290.1K | 11,952 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $290.8K | 29,677 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $292.5K | 6,233 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $293.2K | 5,192 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $294.7K | 3,353 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $300.3K | 2,763 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $302.7K | 2,994 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $314.8K | 4,776 | 0.0% |
| First TR Exchange-Traded FD(BGLD) | VEST GOLD STRTGY | 33733E849 | $336.8K | 14,134 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $340.0K | 5,166 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $345.0K | 3,086 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $346.5K | 2,094 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $358.8K | 1,762 | 0.0% |
| Sprott FDS TR(COPJ) | JR COPPER MINERS | 85208P501 | $375.8K | 11,807 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $380.4K | 5,046 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $380.9K | 2,354 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $385.1K | 720 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $385.4K | 3,688 | 0.0% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $402.7K | 3,344 | 0.0% |