Q4 2024 · 13F-HR
Tradition Wealth Management, LLCholdings as filed
Filed 2025-02-13 · accession 0001843010-25-000001
$1.14B
Reported value
423
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $45.8M | 4.03% | 1,642,174 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $37.4M | 3.30% | 1,228,906 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $36.1M | 3.18% | 783,411 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $30.4M | 2.68% | 121,441 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $24.1M | 2.12% | 923,003 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $22.1M | 1.95% | 534,861 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $20.7M | 1.83% | 758,852 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $20.4M | 1.80% | 114,600 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.3M | 1.79% | 151,301 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $19.6M | 1.73% | 100,323 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $19.5M | 1.72% | 802,581 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $19.2M | 1.70% | 47,915 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $18.7M | 1.65% | 425,098 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $18.5M | 1.63% | 321,819 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $18.2M | 1.60% | 801,083 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $17.4M | 1.53% | 99,283 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.0M | 1.49% | 33,165 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $16.9M | 1.49% | 159,677 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $16.8M | 1.48% | 505,404 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $16.8M | 1.48% | 302,414 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $15.6M | 1.37% | 225,870 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.8M | 1.30% | 35,124 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $13.4M | 1.18% | 67,810 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $13.0M | 1.14% | 547,730 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12.7M | 1.12% | 57,758 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $12.6M | 1.11% | 155,433 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $12.0M | 1.05% | 134,749 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $11.6M | 1.02% | 197,879 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $11.3M | 0.99% | 435,482 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $11.2M | 0.99% | 198,576 | Common | NONE |
| 48817R870 | RUNN | STRATEGIC TRUST | $10.9M | 0.96% | 332,828 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.7M | 0.94% | 23,630 | Common | NONE |
| 45782C862 | LOUP | INNOVATOR ETFS TRUST | $10.3M | 0.91% | 193,907 | Common | NONE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $8.8M | 0.78% | 285,354 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $8.7M | 0.77% | 47,150 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $8.4M | 0.74% | 227,695 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.2M | 0.72% | 16,210 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $8.0M | 0.71% | 106,022 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $8.0M | 0.70% | 78,802 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $7.8M | 0.68% | 419,350 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $7.7M | 0.68% | 85,104 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $7.4M | 0.65% | 55,850 | Common | NONE |
| 058498106 | BALL | BALL CORP | $7.3M | 0.64% | 132,387 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $7.0M | 0.61% | 135,861 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $6.9M | 0.61% | 153,435 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $6.9M | 0.61% | 69,611 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $6.9M | 0.61% | 63,878 | Common | NONE |
| 74347R818 | SAA | PROSHARES TR | $6.4M | 0.56% | 245,000 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $6.1M | 0.54% | 28,860 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $6.1M | 0.54% | 97,645 | Common | NONE |
| 25460G773 | WFHUSD | DIREXION SHS ETF TR | $6.0M | 0.53% | 93,614 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $5.7M | 0.50% | 44,286 | Common | NONE |
| 759937204 | IPO | RENAISSANCE CAP GREENWICH FD | $5.7M | 0.50% | 130,657 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $5.0M | 0.44% | 219,751 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.0M | 0.44% | 21,484 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $4.9M | 0.43% | 97,786 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $4.8M | 0.43% | 49,859 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.8M | 0.42% | 100,541 | Common | NONE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $4.8M | 0.42% | 355,341 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $4.7M | 0.41% | 89,531 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.6M | 0.41% | 35,305 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $4.6M | 0.41% | 140,827 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.6M | 0.41% | 11,216 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4.6M | 0.40% | 52,000 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.4M | 0.39% | 45,562 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.3M | 0.38% | 22,567 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.1M | 0.36% | 22,892 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.0M | 0.36% | 53,534 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $4.0M | 0.35% | 85,894 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $4.0M | 0.35% | 87,060 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.9M | 0.34% | 10,981 | Common | NONE |
| 45782C359 | EAPR | INNOVATOR ETFS TRUST | $3.8M | 0.33% | 146,776 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $3.6M | 0.32% | 18,894 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.6M | 0.31% | 8,818 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $3.4M | 0.30% | 11,894 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.4M | 0.30% | 21,406 | Common | NONE |
| 92647X822 | SFLO | VICTORY PORTFOLIOS II | $3.3M | 0.29% | 123,008 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.3M | 0.29% | 5,593 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.3M | 0.29% | 6,037 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.1M | 0.28% | 13,027 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $3.1M | 0.27% | 24,816 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $3.0M | 0.26% | 94,703 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $3.0M | 0.26% | 34,375 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $3.0M | 0.26% | 197,910 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.9M | 0.26% | 31,899 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.9M | 0.25% | 32,056 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.7M | 0.24% | 56,968 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $2.7M | 0.24% | 101,830 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.7M | 0.24% | 23,428 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.7M | 0.24% | 1,347 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $2.7M | 0.23% | 72,391 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.6M | 0.23% | 37,160 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $2.6M | 0.23% | 67,464 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 0.23% | 13,490 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 0.22% | 2,760 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.5M | 0.22% | 90,417 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $2.5M | 0.22% | 114,709 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.5M | 0.22% | 14,638 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $2.3M | 0.20% | 67,864 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $2.3M | 0.20% | 57,631 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $2.2M | 0.20% | 76,181 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.19% | 23,644 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.1M | 0.19% | 30,277 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.1M | 0.19% | 16,602 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.1M | 0.19% | 9,582 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.1M | 0.19% | 7,499 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.1M | 0.18% | 15,403 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.1M | 0.18% | 19,754 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.18% | 7,120 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.1M | 0.18% | 12,552 | Common | NONE |
| 89628W500 | ABOT | TRIMTABS ETF TR | $2.0M | 0.18% | 55,399 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.17% | 74,926 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.17% | 50,343 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.16% | 3,157 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.9M | 0.16% | 6,393 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.8M | 0.16% | 27,244 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.16% | 3,133 | Common | NONE |
| 233051630 | HDEF | DBX ETF TR | $1.8M | 0.16% | 74,105 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.8M | 0.16% | 13,781 | Common | NONE |
| 89628W708 | ABLD | TRIMTABS ETF TR | $1.8M | 0.16% | 62,958 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.16% | 13,974 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.8M | 0.15% | 47,353 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $1.7M | 0.15% | 55,488 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.7M | 0.15% | 13,498 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.7M | 0.15% | 8,926 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.15% | 4,307 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.7M | 0.15% | 17,384 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.14% | 7,071 | Common | NONE |
| 92647P126 | MODL | VICTORY PORTFOLIOS II | $1.6M | 0.14% | 40,638 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $1.6M | 0.14% | 17,996 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.6M | 0.14% | 30,763 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.6M | 0.14% | 18,049 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 0.14% | 8,966 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.5M | 0.14% | 2,482 | Common | NONE |
| 38747R603 | DRUP | GRANITESHARES ETF TR | $1.5M | 0.13% | 27,052 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.13% | 4,814 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $1.5M | 0.13% | 38,317 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.5M | 0.13% | 18,255 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.12% | 6,454 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.12% | 22,946 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.3M | 0.12% | 34,736 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.3M | 0.12% | 27,510 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $1.3M | 0.11% | 33,290 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.3M | 0.11% | 14,848 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.11% | 8,886 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.3M | 0.11% | 34,504 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.3M | 0.11% | 17,684 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.3M | 0.11% | 47,807 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.11% | 6,852 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.11% | 16,622 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.11% | 11,109 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.11% | 2,683 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.10% | 23,603 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.10% | 22,483 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.10% | 7,991 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.1M | 0.10% | 13,890 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.10% | 2,156 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.10% | 27,997 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.10% | 18,176 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.09% | 1,209 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.09% | 4,736 | Common | NONE |
| 018522300 | AEBA | ALLETE INC | $1.1M | 0.09% | 16,482 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.09% | 21,022 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.09% | 9,238 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.09% | 13,597 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.09% | 1,372 | Common | NONE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.09% | 42,966 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.0M | 0.09% | 18,016 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.0M | 0.09% | 5,099 | Common | NONE |
| 00162Q478 | DTEC | ALPS ETF TR | $997,266 | 0.09% | 22,000 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $992,852 | 0.09% | 32,478 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $986,677 | 0.09% | 35,314 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $977,927 | 0.09% | 2,696 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $971,201 | 0.09% | 63,065 | Common | NONE |
| 02072L193 | GPT | EA SERIES TRUST | $970,200 | 0.09% | 40,174 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $955,225 | 0.08% | 27,091 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $946,868 | 0.08% | 51,629 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $931,282 | 0.08% | 6,770 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $929,778 | 0.08% | 8,412 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $911,413 | 0.08% | 3,071 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $904,156 | 0.08% | 5,426 | Common | NONE |
| 45784N601 | AOCT | INNOVATOR ETFS TRUST | $890,286 | 0.08% | 35,812 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $890,075 | 0.08% | 2,682 | Common | NONE |
| 46438G612 | MAXJ | ISHARES TR | $843,680 | 0.07% | 32,281 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $834,622 | 0.07% | 3,447 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $825,262 | 0.07% | 3,166 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $819,614 | 0.07% | 2,531 | Common | NONE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $814,990 | 0.07% | 15,874 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $811,521 | 0.07% | 2,519 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $801,107 | 0.07% | 3,326 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $799,642 | 0.07% | 25,442 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $782,369 | 0.07% | 738 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $782,204 | 0.07% | 20,848 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $776,344 | 0.07% | 18,375 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $773,037 | 0.07% | 7,700 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $760,252 | 0.07% | 6,294 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $757,899 | 0.07% | 14,494 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $735,630 | 0.06% | 9,719 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $734,723 | 0.06% | 15,821 | Common | NONE |
| 244199105 | DE | DEERE & CO | $732,202 | 0.06% | 1,728 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $728,568 | 0.06% | 6,199 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $712,197 | 0.06% | 6,296 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $710,957 | 0.06% | 12,137 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $676,945 | 0.06% | 28,136 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $674,246 | 0.06% | 26,916 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $670,137 | 0.06% | 2,715 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $669,423 | 0.06% | 12,876 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $664,391 | 0.06% | 16,876 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $660,863 | 0.06% | 8,233 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $659,739 | 0.06% | 21,038 | Common | NONE |
| 72201R643 | EMNT | PIMCO ETF TR | $656,492 | 0.06% | 6,671 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $653,722 | 0.06% | 14,122 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $640,529 | 0.06% | 2,645 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $629,400 | 0.06% | 4,330 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $624,795 | 0.06% | 1,201 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $624,156 | 0.05% | 1,185 | Common | NONE |
| 89628W302 | ABFL | TRIMTABS ETF TR | $610,959 | 0.05% | 9,192 | Common | NONE |
| 45783Y723 | PSTP | INNOVATOR ETFS TRUST | $601,045 | 0.05% | 18,765 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $595,853 | 0.05% | 25,078 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $591,851 | 0.05% | 12,988 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $590,380 | 0.05% | 5,670 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $579,725 | 0.05% | 3,458 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $579,339 | 0.05% | 29,573 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $578,884 | 0.05% | 10,210 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $573,863 | 0.05% | 8,687 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $570,882 | 0.05% | 5,169 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $570,068 | 0.05% | 19,367 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $569,222 | 0.05% | 9,175 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $564,399 | 0.05% | 3,816 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $564,289 | 0.05% | 5,296 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $558,766 | 0.05% | 6,788 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $557,714 | 0.05% | 6,464 | Common | NONE |
| 46438G588 | SMAX | ISHARES TR | $554,456 | 0.05% | 22,003 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $548,161 | 0.05% | 13,174 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $537,286 | 0.05% | 24,202 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $532,707 | 0.05% | 12,121 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $514,346 | 0.05% | 5,777 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $512,932 | 0.05% | 24,356 | Common | NONE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $508,894 | 0.04% | 18,816 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $506,636 | 0.04% | 10,233 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $505,653 | 0.04% | 4,202 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $500,579 | 0.04% | 9,731 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $499,600 | 0.04% | 5,000 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $495,900 | 0.04% | 1,020 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $493,517 | 0.04% | 4,507 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $492,621 | 0.04% | 8,143 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $492,180 | 0.04% | 5,510 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $491,752 | 0.04% | 11,098 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $488,985 | 0.04% | 11,675 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $488,090 | 0.04% | 3,161 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TRUST | $482,920 | 0.04% | 19,579 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $482,119 | 0.04% | 6,472 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $480,867 | 0.04% | 2,564 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $479,680 | 0.04% | 5,600 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $478,311 | 0.04% | 19,773 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $472,051 | 0.04% | 4,864 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $471,795 | 0.04% | 886 | Common | NONE |
| 45782C730 | UJUN | INNOVATOR ETFS TRUST | $468,860 | 0.04% | 13,868 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $465,996 | 0.04% | 18,866 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $465,962 | 0.04% | 1,394 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $465,225 | 0.04% | 11,513 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $464,715 | 0.04% | 6,482 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $463,786 | 0.04% | 1,649 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $463,455 | 0.04% | 5,794 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $461,558 | 0.04% | 3,989 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $453,247 | 0.04% | 3,752 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $451,186 | 0.04% | 8,215 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $450,043 | 0.04% | 15,358 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $444,187 | 0.04% | 16,870 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $438,736 | 0.04% | 7,764 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $438,430 | 0.04% | 2,173 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $438,256 | 0.04% | 7,033 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $432,992 | 0.04% | 13,772 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $429,747 | 0.04% | 17,420 | Common | NONE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $417,936 | 0.04% | 22,148 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $416,036 | 0.04% | 9,447 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $408,753 | 0.04% | 12,242 | Common | NONE |
| 45784N858 | ZDEK | INNOVATOR ETFS TRUST | $405,721 | 0.04% | 16,990 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $402,150 | 0.04% | 18,371 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $399,672 | 0.04% | 1,147 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $399,442 | 0.04% | 41,393 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $393,472 | 0.03% | 17,511 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $393,146 | 0.03% | 10,526 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $390,733 | 0.03% | 7,590 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $389,457 | 0.03% | 7,146 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $387,396 | 0.03% | 378 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $385,473 | 0.03% | 17,747 | Common | NONE |
| 45783Y236 | AJUL | INNOVATOR ETFS TRUST | $385,217 | 0.03% | 14,262 | Common | NONE |
| 097023105 | BA | BOEING CO | $383,867 | 0.03% | 2,169 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $375,927 | 0.03% | 1,298 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $375,242 | 0.03% | 12,746 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $374,631 | 0.03% | 3,517 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $369,968 | 0.03% | 5,831 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $369,537 | 0.03% | 12,225 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $365,582 | 0.03% | 5,264 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $362,052 | 0.03% | 8,975 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $360,577 | 0.03% | 5,014 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $357,395 | 0.03% | 3,870 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $357,155 | 0.03% | 5,737 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $356,939 | 0.03% | 1,689 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $356,529 | 0.03% | 1,050 | Common | NONE |
| 45782C623 | EOCT | INNOVATOR ETFS TRUST | $355,516 | 0.03% | 13,703 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $347,922 | 0.03% | 2,861 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $338,767 | 0.03% | 3,186 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $331,861 | 0.03% | 2,678 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $330,569 | 0.03% | 8,487 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $330,024 | 0.03% | 6,221 | Common | NONE |
| 45784N841 | NDEC | INNOVATOR ETFS TRUST | $329,229 | 0.03% | 13,493 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $327,960 | 0.03% | 14,860 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $325,887 | 0.03% | 4,310 | Common | NONE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $325,850 | 0.03% | 7,000 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $320,799 | 0.03% | 3,225 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $320,625 | 0.03% | 3,951 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $319,136 | 0.03% | 2,435 | Common | NONE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $316,000 | 0.03% | 10,000 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $314,877 | 0.03% | 7,648 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $313,720 | 0.03% | 11,500 | Common | NONE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $313,228 | 0.03% | 10,698 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $307,299 | 0.03% | 4,024 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $306,763 | 0.03% | 664 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $301,978 | 0.03% | 13,028 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $301,472 | 0.03% | 1,457 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $298,283 | 0.03% | 2,884 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $293,194 | 0.03% | 12,681 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $291,305 | 0.03% | 790 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $290,763 | 0.03% | 10,960 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $290,487 | 0.03% | 4,718 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $290,152 | 0.03% | 848 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $289,658 | 0.03% | 4,542 | Common | NONE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $283,558 | 0.02% | 6,506 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $283,470 | 0.02% | 1,347 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $280,883 | 0.02% | 4,462 | Common | NONE |
| 00206R102 | T | AT&T INC | $278,623 | 0.02% | 12,236 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $277,012 | 0.02% | 1,822 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $276,491 | 0.02% | 12,950 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $274,268 | 0.02% | 960 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $274,180 | 0.02% | 3,196 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $269,172 | 0.02% | 6,041 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $268,957 | 0.02% | 4,564 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $265,903 | 0.02% | 4,728 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $265,659 | 0.02% | 466 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $265,333 | 0.02% | 634 | Common | NONE |
| 872657101 | TPG | TPG INC | $264,242 | 0.02% | 4,205 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $263,747 | 0.02% | 53 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $261,753 | 0.02% | 6,911 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $260,927 | 0.02% | 11,355 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $260,394 | 0.02% | 3,406 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $260,176 | 0.02% | 9,394 | Common | NONE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $258,676 | 0.02% | 7,499 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $258,232 | 0.02% | 9,425 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $257,748 | 0.02% | 2,285 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $257,018 | 0.02% | 1,127 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $256,481 | 0.02% | 1,670 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $255,895 | 0.02% | 1,090 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $252,974 | 0.02% | 365 | Common | NONE |
| 45784N874 | NNOV | INNOVATOR ETFS TRUST | $252,005 | 0.02% | 9,764 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $251,806 | 0.02% | 2,337 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $250,927 | 0.02% | 4,206 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $248,659 | 0.02% | 5,218 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $245,554 | 0.02% | 4,111 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $244,886 | 0.02% | 15,499 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $242,180 | 0.02% | 5,791 | Common | NONE |
| 366651107 | IT | GARTNER INC | $240,297 | 0.02% | 496 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $240,105 | 0.02% | 404 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $239,893 | 0.02% | 3,352 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $239,638 | 0.02% | 572 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $239,058 | 0.02% | 1,902 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $236,811 | 0.02% | 1,838 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $236,483 | 0.02% | 2,503 | Common | NONE |
| 45784N106 | ZSEP | INNOVATOR ETFS TRUST | $233,846 | 0.02% | 9,324 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $229,486 | 0.02% | 489 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $229,226 | 0.02% | 868 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $228,744 | 0.02% | 4,044 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $227,932 | 0.02% | 2,234 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $226,486 | 0.02% | 1,615 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $224,527 | 0.02% | 2,201 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $224,419 | 0.02% | 3,958 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $223,735 | 0.02% | 3,710 | Common | NONE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $221,993 | 0.02% | 16,323 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $219,763 | 0.02% | 595 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $218,954 | 0.02% | 4,553 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $218,922 | 0.02% | 10,870 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $217,424 | 0.02% | 2,780 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $217,019 | 0.02% | 5,783 | Common | NONE |
| 501044101 | KR | KROGER CO | $216,741 | 0.02% | 3,544 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $216,480 | 0.02% | 2,000 | Common | NONE |
| 26922A719 | GOAU | ETF SER SOLUTIONS | $213,542 | 0.02% | 11,272 | Common | NONE |
| 000360206 | AAON | AAON INC | $212,809 | 0.02% | 1,808 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $210,505 | 0.02% | 444 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $209,648 | 0.02% | 4,854 | Common | NONE |
| 46434V886 | HEWJ | ISHARES TR | $209,414 | 0.02% | 4,914 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $208,335 | 0.02% | 579 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $207,381 | 0.02% | 8,802 | Common | NONE |
| 37954Y814 | FINX | GLOBAL X FDS | $207,008 | 0.02% | 6,631 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $206,257 | 0.02% | 2,549 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $203,550 | 0.02% | 1,541 | Common | NONE |
| 015564107 | FRTY | THE ALGER ETF TRUST | $187,003 | 0.02% | 10,000 | Common | NONE |
| 87911L108 | THW | ABRDN WORLD HEALTHCARE FUND | $178,604 | 0.02% | 16,222 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $167,633 | 0.01% | 12,604 | Common | NONE |
| 652526203 | NEWT | NEWTEKONE INC | $160,433 | 0.01% | 12,563 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $157,783 | 0.01% | 15,230 | Common | NONE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $152,566 | 0.01% | 10,260 | Common | NONE |
| 30052C107 | EOLS | EVOLUS INC | $143,520 | 0.01% | 13,000 | Common | NONE |
| 345370860 | F | FORD MTR CO | $119,080 | 0.01% | 12,028 | Common | NONE |
| 450913108 | IAG | IAMGOLD CORP | $118,680 | 0.01% | 23,000 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $105,080 | 0.01% | 13,369 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $95,810 | 0.01% | 16,750 | Common | NONE |
| 876511106 | TGB | TASEKO MINES LTD | $91,859 | 0.01% | 47,350 | Common | NONE |
| 62914V106 | NIO | NIO INC | $73,296 | 0.01% | 16,811 | Common | NONE |
| 82835P103 | SVM | SILVERCORP METALS INC | $45,588 | 0.00% | 15,196 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $42,750 | 0.00% | 50,000 | PUT | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $35,134 | 0.00% | 14,399 | Common | NONE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $30,280 | 0.00% | 25,025 | Common | NONE |
| 46050R102 | THM | INTERNATIONAL TOWER HILL MIN | $27,779 | 0.00% | 61,000 | Common | NONE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $25,926 | 0.00% | 10,329 | Common | NONE |
| 64440N103 | NFGC | NEW FOUND GOLD CORP | $24,368 | 0.00% | 13,389 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $16,160 | 0.00% | 10,100 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $12,125 | 0.00% | 11,332 | Common | NONE |
| 64782A107 | NEWP | NEW PAC METALS CORP | $11,800 | 0.00% | 10,000 | Common | NONE |
| 927926303 | VGZ | VISTA GOLD CORP | $11,147 | 0.00% | 19,977 | Common | NONE |
| 38149E101 | GLDG | GOLDMINING INC | $8,496 | 0.00% | 10,554 | Common | NONE |
| 98980M109 | ZOMDF | ZOMEDICA CORP | $1,451 | 0.00% | 12,095 | Common | NONE |
| 13803R110 | GOEWQ | CANOO INC | $479 | 0.00% | 16,500 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.