Q1 2025 · 13F-HR
Tradition Wealth Management, LLCholdings as filed
Filed 2025-05-14 · accession 0001843010-25-000003
$1.14B
Reported value
439
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $41.0M | 3.61% | 1,636,452 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $39.2M | 3.45% | 833,877 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $36.9M | 3.24% | 1,242,010 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $29.8M | 2.62% | 295,440 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $27.5M | 2.42% | 123,671 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $24.8M | 2.19% | 934,553 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $23.7M | 2.09% | 548,436 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $21.8M | 1.92% | 779,311 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $21.0M | 1.85% | 845,574 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $20.6M | 1.82% | 106,362 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $19.1M | 1.68% | 528,150 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $17.6M | 1.55% | 308,358 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $17.3M | 1.53% | 805,334 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $17.1M | 1.51% | 310,956 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $17.1M | 1.50% | 98,599 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.1M | 1.50% | 157,507 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $17.1M | 1.50% | 47,261 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.8M | 1.39% | 33,783 | Common | NONE |
| 48817R870 | RUNN | STRATEGIC TRUST | $13.9M | 1.22% | 428,642 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $13.5M | 1.18% | 204,649 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $13.4M | 1.18% | 209,906 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.3M | 1.17% | 35,415 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $13.3M | 1.17% | 561,241 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $12.8M | 1.13% | 75,141 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.7M | 1.12% | 23,914 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $12.7M | 1.12% | 68,237 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $12.3M | 1.09% | 167,330 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.5M | 1.01% | 60,257 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $11.2M | 0.99% | 216,570 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $10.2M | 0.89% | 433,479 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $9.1M | 0.80% | 97,436 | Common | NONE |
| 45782C862 | LOUP | INNOVATOR ETFS TRUST | $9.0M | 0.79% | 198,851 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $8.9M | 0.78% | 47,154 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $8.7M | 0.77% | 439,895 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.5M | 0.75% | 16,234 | Common | NONE |
| 45782C805 | UAPR | INNOVATOR ETFS TRUST | $8.4M | 0.74% | 282,955 | Common | NONE |
| 46654Q732 | JTEK | J P MORGAN EXCHANGE TRADED F | $8.3M | 0.73% | 123,529 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $7.9M | 0.69% | 220,455 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $7.6M | 0.67% | 165,813 | Common | NONE |
| 92647X822 | SFLO | VICTORY PORTFOLIOS II | $7.6M | 0.67% | 308,348 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $7.5M | 0.66% | 80,413 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $7.4M | 0.65% | 57,817 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $7.2M | 0.63% | 155,954 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $7.1M | 0.62% | 69,392 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $7.0M | 0.61% | 84,173 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $7.0M | 0.61% | 142,962 | Common | NONE |
| 058498106 | BALL | BALL CORP | $6.9M | 0.61% | 132,392 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $6.7M | 0.59% | 45,443 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $6.6M | 0.58% | 65,603 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.0M | 0.53% | 118,550 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $5.9M | 0.52% | 29,312 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $5.8M | 0.51% | 155,393 | Common | NONE |
| 25460G773 | WFHUSD | DIREXION SHS ETF TR | $5.4M | 0.48% | 95,054 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.3M | 0.47% | 104,910 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $5.2M | 0.46% | 112,820 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $5.2M | 0.46% | 224,349 | Common | NONE |
| 759937204 | IPO | RENAISSANCE CAP GREENWICH FD | $5.2M | 0.45% | 137,380 | Common | NONE |
| 74347R818 | SAA | PROSHARES TR | $5.2M | 0.45% | 245,000 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $5.0M | 0.44% | 26,115 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $5.0M | 0.44% | 88,812 | Common | NONE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $5.0M | 0.44% | 357,516 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.8M | 0.42% | 23,026 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.7M | 0.42% | 35,268 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $4.7M | 0.41% | 51,949 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $4.7M | 0.41% | 97,544 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $4.5M | 0.39% | 75,675 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.4M | 0.39% | 44,819 | Common | NONE |
| 45782C342 | KAPR | INNOVATOR ETFS TRUST | $4.3M | 0.38% | 139,496 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.3M | 0.37% | 50,485 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.1M | 0.36% | 11,135 | Common | NONE |
| 45782C359 | EAPR | INNOVATOR ETFS TRUST | $3.9M | 0.34% | 146,505 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 0.32% | 23,584 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.6M | 0.32% | 21,431 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.5M | 0.31% | 6,840 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.5M | 0.31% | 6,246 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.3M | 0.29% | 13,499 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $3.3M | 0.29% | 69,024 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.2M | 0.29% | 35,775 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $3.2M | 0.28% | 24,957 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $3.2M | 0.28% | 96,900 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.1M | 0.27% | 21,903 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.1M | 0.27% | 11,793 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $3.0M | 0.26% | 11,688 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $3.0M | 0.26% | 201,689 | Common | NONE |
| 45782C367 | IAPR | INNOVATOR ETFS TRUST | $2.8M | 0.25% | 101,364 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.8M | 0.25% | 27,846 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.8M | 0.24% | 36,891 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.7M | 0.24% | 28,575 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $2.7M | 0.24% | 34,135 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $2.7M | 0.23% | 74,373 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 0.23% | 2,777 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $2.6M | 0.23% | 76,440 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.6M | 0.23% | 14,999 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.5M | 0.22% | 7,997 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.4M | 0.21% | 1,318 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.4M | 0.21% | 23,228 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $2.4M | 0.21% | 114,241 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $2.4M | 0.21% | 63,664 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.4M | 0.21% | 91,476 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.4M | 0.21% | 56,461 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $2.2M | 0.19% | 77,881 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $2.2M | 0.19% | 56,581 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.2M | 0.19% | 30,420 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.19% | 3,767 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.2M | 0.19% | 6,890 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.1M | 0.19% | 16,449 | Common | NONE |
| 92647P126 | MODL | VICTORY PORTFOLIOS II | $2.1M | 0.19% | 54,520 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.19% | 24,087 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 0.18% | 13,399 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.1M | 0.18% | 38,421 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.1M | 0.18% | 7,485 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $2.0M | 0.18% | 42,740 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.9M | 0.17% | 27,321 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.17% | 3,423 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.9M | 0.17% | 7,629 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.9M | 0.17% | 9,604 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.9M | 0.17% | 12,556 | Common | NONE |
| 89628W500 | ABOT | ABACUS FCF ETF TR | $1.9M | 0.17% | 55,416 | Common | NONE |
| 233051630 | HDEF | DBX ETF TR | $1.9M | 0.17% | 69,199 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.9M | 0.16% | 3,457 | Common | NONE |
| 89628W708 | ABLD | ABACUS FCF ETF TR | $1.8M | 0.16% | 64,784 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.8M | 0.16% | 45,705 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $1.8M | 0.16% | 46,917 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.15% | 28,393 | Common | NONE |
| 92826C839 | V | VISA INC | $1.7M | 0.15% | 4,973 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.15% | 37,804 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.7M | 0.15% | 13,781 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.15% | 68,864 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.15% | 6,902 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.15% | 49,770 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.7M | 0.15% | 18,061 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.7M | 0.15% | 18,581 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $1.7M | 0.15% | 18,934 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.14% | 4,494 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.6M | 0.14% | 31,107 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.6M | 0.14% | 15,470 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.6M | 0.14% | 13,498 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.14% | 14,339 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $1.6M | 0.14% | 53,449 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.14% | 9,228 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.5M | 0.13% | 8,876 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.5M | 0.13% | 18,787 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.5M | 0.13% | 24,394 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.13% | 7,078 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.13% | 1,550 | Common | NONE |
| 38747R603 | DRUP | GRANITESHARES ETF TR | $1.4M | 0.12% | 26,701 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.4M | 0.12% | 37,824 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.4M | 0.12% | 27,471 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.3M | 0.12% | 48,566 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.3M | 0.11% | 17,895 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.11% | 7,717 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.11% | 17,564 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $1.3M | 0.11% | 33,162 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.11% | 10,680 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.11% | 9,044 | Common | NONE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.11% | 53,040 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.11% | 27,563 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $1.2M | 0.10% | 34,557 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.10% | 6,884 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.10% | 1,357 | Common | NONE |
| 018522300 | AEBA | ALLETE INC | $1.1M | 0.10% | 16,585 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $1.1M | 0.10% | 36,814 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.09% | 14,207 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.09% | 13,629 | Common | NONE |
| 02072L193 | GPT | EA SERIES TRUST | $1.1M | 0.09% | 45,223 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.09% | 2,169 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $1.0M | 0.09% | 52,668 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.09% | 9,255 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.0M | 0.09% | 13,972 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.0M | 0.09% | 2,612 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $996,990 | 0.09% | 27,974 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $996,067 | 0.09% | 3,197 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $988,706 | 0.09% | 6,771 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $982,356 | 0.09% | 4,639 | Common | NONE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $957,538 | 0.08% | 20,766 | Common | NONE |
| 00162Q478 | DTEC | ALPS ETF TR | $953,216 | 0.08% | 21,928 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $932,133 | 0.08% | 3,235 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $916,665 | 0.08% | 16,740 | Common | NONE |
| 45782C599 | KOCT | INNOVATOR ETFS TRUST | $911,048 | 0.08% | 31,128 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $903,332 | 0.08% | 2,739 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $887,432 | 0.08% | 3,356 | Common | NONE |
| 45784N601 | AOCT | INNOVATOR ETFS TRUST | $886,494 | 0.08% | 35,705 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $884,970 | 0.08% | 14,745 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $875,484 | 0.08% | 5,274 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $867,677 | 0.08% | 20,923 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $849,118 | 0.07% | 73,011 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $847,373 | 0.07% | 6,388 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $832,484 | 0.07% | 3,094 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $824,210 | 0.07% | 2,687 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $819,610 | 0.07% | 22,585 | Common | NONE |
| 244199105 | DE | DEERE & CO | $816,280 | 0.07% | 1,739 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $806,902 | 0.07% | 8,132 | Common | NONE |
| 92647X764 | GFLW | VICTORY PORTFOLIOS II | $777,221 | 0.07% | 35,811 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $771,584 | 0.07% | 20,848 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $767,995 | 0.07% | 7,841 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $766,721 | 0.07% | 9,724 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $759,698 | 0.07% | 25,442 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $757,667 | 0.07% | 25,408 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $756,231 | 0.07% | 2,782 | Common | NONE |
| 45784N825 | TJAN | INNOVATOR ETFS TRUST | $747,942 | 0.07% | 29,562 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $742,247 | 0.07% | 5,309 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $726,981 | 0.06% | 17,955 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $714,773 | 0.06% | 4,194 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $713,024 | 0.06% | 14,022 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $712,466 | 0.06% | 25,078 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $705,203 | 0.06% | 20,656 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $695,199 | 0.06% | 12,291 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $677,235 | 0.06% | 4,267 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $672,291 | 0.06% | 14,159 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $671,433 | 0.06% | 8,830 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $671,291 | 0.06% | 1,225 | Common | NONE |
| 46438G612 | MAXJ | ISHARES TR | $669,586 | 0.06% | 25,963 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $662,275 | 0.06% | 11,033 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $658,822 | 0.06% | 8,058 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $658,098 | 0.06% | 1,323 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $653,285 | 0.06% | 4,267 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $652,744 | 0.06% | 7,205 | Common | NONE |
| 45782C615 | NOCT | INNOVATOR ETFS TRUST | $652,201 | 0.06% | 13,119 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $651,295 | 0.06% | 7,083 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $649,888 | 0.06% | 2,786 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $648,932 | 0.06% | 11,003 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $644,672 | 0.06% | 2,433 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $640,313 | 0.06% | 12,988 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $639,520 | 0.06% | 8,254 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $589,064 | 0.05% | 6,464 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $588,499 | 0.05% | 7,095 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $587,641 | 0.05% | 5,672 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $575,436 | 0.05% | 23,642 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $575,046 | 0.05% | 5,700 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $571,263 | 0.05% | 9,689 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $568,054 | 0.05% | 9,784 | Common | NONE |
| 45783Y723 | PSTP | INNOVATOR ETFS TRUST | $560,082 | 0.05% | 17,834 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $558,410 | 0.05% | 5,296 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $557,600 | 0.05% | 3,815 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $556,406 | 0.05% | 8,960 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $555,401 | 0.05% | 11,865 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $555,123 | 0.05% | 29,861 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $551,702 | 0.05% | 1,235 | Common | NONE |
| 46438G588 | SMAX | ISHARES TR | $550,995 | 0.05% | 22,005 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $537,887 | 0.05% | 4,061 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $529,866 | 0.05% | 23,602 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $526,816 | 0.05% | 18,838 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $520,770 | 0.05% | 5,573 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $516,342 | 0.05% | 8,652 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $515,263 | 0.05% | 13,439 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $514,497 | 0.05% | 2,433 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $512,400 | 0.05% | 12,279 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $503,323 | 0.04% | 4,899 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $502,658 | 0.04% | 23,369 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $501,662 | 0.04% | 2,167 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $500,900 | 0.04% | 5,000 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $498,805 | 0.04% | 13,175 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $495,199 | 0.04% | 622 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $494,910 | 0.04% | 15,970 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TRUST | $494,640 | 0.04% | 19,579 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $483,492 | 0.04% | 19,946 | Common | NONE |
| 89628W302 | ABFL | ABACUS FCF ETF TR | $480,475 | 0.04% | 7,518 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $480,159 | 0.04% | 41,393 | Common | NONE |
| 45782C631 | IOCT | INNOVATOR ETFS TRUST | $470,263 | 0.04% | 15,343 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $469,678 | 0.04% | 6,625 | Common | NONE |
| 45784N817 | ZJAN | INNOVATOR ETFS TRUST | $467,433 | 0.04% | 18,323 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $464,708 | 0.04% | 6,472 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $464,561 | 0.04% | 4,864 | Common | NONE |
| 45782C730 | UJUN | INNOVATOR ETFS TRUST | $459,538 | 0.04% | 13,868 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $459,105 | 0.04% | 7,097 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $458,472 | 0.04% | 8,453 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $458,313 | 0.04% | 2,374 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $455,011 | 0.04% | 10,053 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $452,496 | 0.04% | 7,788 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $450,918 | 0.04% | 18,420 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $449,596 | 0.04% | 3,691 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $448,778 | 0.04% | 3,882 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $443,936 | 0.04% | 1,540 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $434,621 | 0.04% | 11,519 | Common | NONE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $430,945 | 0.04% | 16,098 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $426,104 | 0.04% | 5,950 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $425,746 | 0.04% | 7,296 | Common | NONE |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $424,438 | 0.04% | 20,564 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $420,519 | 0.04% | 2,340 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $416,121 | 0.04% | 9,798 | Common | NONE |
| 00206R102 | T | AT&T INC | $415,373 | 0.04% | 14,688 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $411,819 | 0.04% | 18,584 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $406,057 | 0.04% | 16,249 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $397,428 | 0.03% | 12,665 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $392,850 | 0.03% | 5,066 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $392,691 | 0.03% | 811 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $388,642 | 0.03% | 12,647 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $381,984 | 0.03% | 8,761 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $381,081 | 0.03% | 1,563 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $380,634 | 0.03% | 12,881 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $377,395 | 0.03% | 12,481 | Common | NONE |
| 45782C524 | IJAN | INNOVATOR ETFS TRUST | $373,809 | 0.03% | 11,691 | Common | NONE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $373,660 | 0.03% | 7,000 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $373,178 | 0.03% | 3,880 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $371,808 | 0.03% | 17,747 | Common | NONE |
| 097023105 | BA | BOEING CO | $370,390 | 0.03% | 2,172 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $369,825 | 0.03% | 1,690 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $369,233 | 0.03% | 1,376 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $367,914 | 0.03% | 5,840 | Common | NONE |
| 45782C474 | KJAN | INNOVATOR ETFS TRUST | $367,121 | 0.03% | 10,272 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $367,035 | 0.03% | 4,728 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $366,660 | 0.03% | 387 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $366,520 | 0.03% | 1,169 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $366,190 | 0.03% | 3,188 | Common | NONE |
| 45782C623 | EOCT | INNOVATOR ETFS TRUST | $363,982 | 0.03% | 13,663 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $362,680 | 0.03% | 8,975 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $356,069 | 0.03% | 1,057 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $355,288 | 0.03% | 4,347 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $351,824 | 0.03% | 5,364 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $351,175 | 0.03% | 3,678 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $350,922 | 0.03% | 3,196 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $347,996 | 0.03% | 987 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $347,417 | 0.03% | 6,349 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $346,800 | 0.03% | 13,664 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $344,528 | 0.03% | 4,759 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $342,126 | 0.03% | 4,507 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $333,756 | 0.03% | 14,860 | Common | NONE |
| 45784N858 | ZDEK | INNOVATOR ETFS TRUST | $333,675 | 0.03% | 14,091 | Common | NONE |
| 45783Y236 | AJUL | INNOVATOR ETFS TRUST | $331,591 | 0.03% | 12,400 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $329,515 | 0.03% | 4,025 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $325,410 | 0.03% | 2,927 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $318,908 | 0.03% | 5,180 | Common | NONE |
| 45784N841 | NDEC | INNOVATOR ETFS TRUST | $318,017 | 0.03% | 13,493 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $314,575 | 0.03% | 7,265 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $313,950 | 0.03% | 11,500 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $312,770 | 0.03% | 13,043 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $307,382 | 0.03% | 7,648 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $302,652 | 0.03% | 650 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $301,380 | 0.03% | 2,780 | Common | NONE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $299,183 | 0.03% | 7,844 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $298,839 | 0.03% | 1,478 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $298,205 | 0.03% | 4,001 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $294,590 | 0.03% | 673 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $293,511 | 0.03% | 4,447 | Common | NONE |
| 45782C425 | UFEB | INNOVATOR ETFS TRUST | $293,065 | 0.03% | 9,048 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $292,009 | 0.03% | 14,906 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $291,130 | 0.03% | 3,243 | Common | NONE |
| 14022A102 | CGMM | CAPITAL GROUP EQUITY ETF TR | $290,264 | 0.03% | 12,150 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $283,942 | 0.02% | 2,328 | Common | NONE |
| 26922A719 | GOAU | ETF SER SOLUTIONS | $282,925 | 0.02% | 11,272 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $282,023 | 0.02% | 1,881 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $281,475 | 0.02% | 2,567 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $277,892 | 0.02% | 910 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $276,920 | 0.02% | 27,043 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $276,643 | 0.02% | 4,536 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $275,464 | 0.02% | 12,130 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $274,014 | 0.02% | 2,203 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $273,674 | 0.02% | 735 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $270,913 | 0.02% | 796 | Common | NONE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $270,059 | 0.02% | 9,274 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $270,044 | 0.02% | 12,230 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $266,059 | 0.02% | 2,642 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $265,834 | 0.02% | 9,318 | Common | NONE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $263,900 | 0.02% | 10,000 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $262,820 | 0.02% | 1,113 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $261,532 | 0.02% | 10,870 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $260,960 | 0.02% | 1,835 | Common | NONE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $260,827 | 0.02% | 6,041 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $260,374 | 0.02% | 1,007 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $260,054 | 0.02% | 980 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $259,790 | 0.02% | 1,097 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $257,398 | 0.02% | 3,430 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $256,724 | 0.02% | 11,169 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $256,632 | 0.02% | 6,895 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $255,519 | 0.02% | 499 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $254,430 | 0.02% | 2,181 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $254,001 | 0.02% | 10,024 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $253,067 | 0.02% | 5,791 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $252,084 | 0.02% | 1,634 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $251,981 | 0.02% | 3,714 | Common | NONE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $251,452 | 0.02% | 7,499 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $251,306 | 0.02% | 2,546 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $249,298 | 0.02% | 965 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $248,928 | 0.02% | 2,586 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $248,416 | 0.02% | 466 | Common | NONE |
| 501044101 | KR | KROGER CO | $245,906 | 0.02% | 3,633 | Common | NONE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $245,246 | 0.02% | 10,733 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $242,270 | 0.02% | 3,559 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $242,096 | 0.02% | 4,206 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $241,874 | 0.02% | 8,965 | Common | NONE |
| 872657101 | TPG | TPG INC | $236,900 | 0.02% | 4,995 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $235,909 | 0.02% | 3,014 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $235,699 | 0.02% | 3,958 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $235,441 | 0.02% | 51 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $235,234 | 0.02% | 355 | Common | NONE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $234,924 | 0.02% | 5,958 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $233,307 | 0.02% | 2,700 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $232,547 | 0.02% | 458 | Common | NONE |
| 45784N106 | ZSEP | INNOVATOR ETFS TRUST | $232,411 | 0.02% | 9,324 | Common | NONE |
| 45784N874 | NNOV | INNOVATOR ETFS TRUST | $228,985 | 0.02% | 9,153 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $222,764 | 0.02% | 1,450 | Common | NONE |
| 26922A289 | UFOX | ETF SER SOLUTIONS | $221,978 | 0.02% | 5,223 | Common | NONE |
| 055622104 | BP | BP PLC | $220,921 | 0.02% | 6,538 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $220,432 | 0.02% | 809 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $218,609 | 0.02% | 5,774 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $216,939 | 0.02% | 4,713 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $215,082 | 0.02% | 1,968 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $213,859 | 0.02% | 2,678 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $213,536 | 0.02% | 406 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $210,072 | 0.02% | 2,142 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $209,802 | 0.02% | 5,019 | Common | NONE |
| 366651107 | IT | GARTNER INC | $208,611 | 0.02% | 497 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $208,194 | 0.02% | 5,642 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $206,533 | 0.02% | 426 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $206,405 | 0.02% | 9,412 | Common | NONE |
| 46434V886 | HEWJ | ISHARES TR | $206,073 | 0.02% | 4,914 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $206,054 | 0.02% | 3,446 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $204,546 | 0.02% | 3,372 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $201,930 | 0.02% | 2,945 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $201,815 | 0.02% | 599 | Common | NONE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $198,858 | 0.02% | 12,634 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $188,495 | 0.02% | 13,237 | Common | NONE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $187,149 | 0.02% | 12,248 | Common | NONE |
| 87911L108 | THW | ABRDN WORLD HEALTHCARE FUND | $187,040 | 0.02% | 16,222 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $173,802 | 0.02% | 13,960 | Common | NONE |
| 30052C107 | EOLS | EVOLUS INC | $162,405 | 0.01% | 13,500 | Common | NONE |
| 015564107 | FRTY | THE ALGER ETF TRUST | $159,245 | 0.01% | 10,000 | Common | NONE |
| 652526203 | NEWT | NEWTEKONE INC | $152,589 | 0.01% | 12,758 | Common | NONE |
| 345370860 | F | FORD MTR CO | $130,003 | 0.01% | 12,961 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $106,417 | 0.01% | 13,369 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $101,054 | 0.01% | 17,070 | Common | NONE |
| 450913108 | IAG | IAMGOLD CORP | $100,000 | 0.01% | 16,000 | Common | NONE |
| 876511106 | TGB | TASEKO MINES LTD | $94,864 | 0.01% | 42,350 | Common | NONE |
| 62914V106 | NIO | NIO INC | $67,860 | 0.01% | 17,811 | Common | NONE |
| 82835P103 | SVM | SILVERCORP METALS INC | $61,711 | 0.01% | 15,946 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $61,635 | 0.01% | 11,086 | Common | NONE |
| 644535106 | NGDN | NEW GOLD INC CDA | $55,650 | 0.00% | 15,000 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $41,250 | 0.00% | 50,000 | PUT | NONE |
| 11777Q209 | BTG | B2GOLD CORP | $41,037 | 0.00% | 14,399 | Common | NONE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $36,036 | 0.00% | 25,025 | Common | NONE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $29,541 | 0.00% | 10,329 | Common | NONE |
| 46050R102 | THM | INTERNATIONAL TOWER HILL MIN | $25,912 | 0.00% | 41,000 | Common | NONE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $18,400 | 0.00% | 10,000 | Common | NONE |
| 927926303 | VGZ | VISTA GOLD CORP | $16,541 | 0.00% | 19,977 | Common | NONE |
| 64440N103 | NFGC | NEW FOUND GOLD CORP | $16,067 | 0.00% | 13,389 | Common | NONE |
| 45826T509 | ITRG | INTEGRA RES CORP | $12,400 | 0.00% | 10,000 | Common | NONE |
| 64782A107 | NEWP | NEW PAC METALS CORP | $11,050 | 0.00% | 10,000 | Common | NONE |
| 38149E101 | GLDG | GOLDMINING INC | $8,971 | 0.00% | 10,554 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $6,856 | 0.00% | 11,332 | 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.