Q2 2025 Holdings
Filed 2025-07-31 | 242 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aqua Metals Inc | COM NEW | 03837J200 | $11.1K | 22,800 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $104.3K | 12,850 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $117.9K | 40,000 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $127.7K | 18,480 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $132.3K | 30,700 | 0.0% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $147.7K | 69,000 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $182.1K | 15,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $185.0K | 22,400 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $186.4K | 31,969 | 0.0% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $201.8K | 4,384 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $203.5K | 570 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $204.5K | 7,600 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $206.4K | 970 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $206.6K | 4,200 | 0.0% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $208.7K | 6,100 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $209.8K | 6,374 | 0.0% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $211.6K | 5,600 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $217.5K | 8,425 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $217.6K | 217,616 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $219.4K | 5,405 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $223.9K | 4,528 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $224.8K | 4,471 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $225.6K | 800 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $226.3K | 3,648 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $230.5K | 6,530 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $231.0K | 2,020 | 0.0% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $232.5K | 17,353 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $232.6K | 1,405 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $233.9K | 2,223 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $234.6K | 535 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $237.2K | 3,875 | 0.0% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $238.4K | 7,360 | 0.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $238.8K | 15,000 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $239.1K | 2,600 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $239.9K | 3,550 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $240.7K | 23,525 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $244.3K | 4,110 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $246.3K | 4,975 | 0.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $246.6K | 6,788 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $246.8K | 560 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $250.0K | 4,985 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $252.4K | 2,309 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $254.7K | 6,295 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $256.2K | 1,800 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $258.4K | 3,902 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $263.0K | 263,049 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $263.3K | 2,945 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $266.2K | 8,800 | 0.0% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $267.4K | 40,950 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $267.6K | 6,770 | 0.0% |