MondegarAI
Tradition Wealth Management, LLC

Q4 2025 · 13F-HR

Tradition Wealth Management, LLCholdings as filed

Filed 2026-02-11 · accession 0001843010-26-000001

$1.39B
Reported value
497
Positions
2025-12-31
Period end
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The Brief · Tradition Wealth Management, LLC · Q4 2025

AI · grounded in 13F

Tradition Wealth Management, LLC established a new position in GPIQ valued at $2.73M. The fund increased its holdings in IVE by 48.01% and DYNF by 14.67%. On the sell side, the fund trimmed its position in JEPQ by 47.36% and closed its entire position in Allete Inc AEBA, reducing exposure by $1.09M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
808524300SCHGSCHWAB STRATEGIC TR$50.8M3.64%1,556,145CommonNONE
46641Q399BBUSJ P MORGAN EXCHANGE TRADED F$44.1M3.16%357,570CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$43.9M3.15%1,280,050CommonNONE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$36.2M2.59%763,526CommonNONE
037833100AAPLAPPLE INC$33.1M2.38%121,932CommonNONE
67066G104NVDANVIDIA CORPORATION$28.8M2.07%154,311CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$27.7M1.99%934,474CommonNONE
808524854SCHRSCHWAB STRATEGIC TR$23.9M1.71%951,629CommonNONE
233051200DBEFDBX ETF TR$22.5M1.61%467,114CommonNONE
46434G764EMXCISHARES INC$22.3M1.60%307,164CommonNONE
464287614IWFISHARES TR$22.1M1.59%46,660CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$22.0M1.58%486,927CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$21.4M1.53%778,729CommonNONE
46090E103QQQINVESCO QQQ TR$21.3M1.53%34,679CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$21.1M1.51%95,786CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$20.9M1.50%797,963CommonNONE
594918104MSFTMICROSOFT CORP$19.9M1.43%41,207CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$19.6M1.40%321,561CommonNONE
46641Q134JIREJ P MORGAN EXCHANGE TRADED F$19.1M1.37%255,404CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$17.4M1.25%90,673CommonNONE
46654Q609JGROJ P MORGAN EXCHANGE TRADED F$17.2M1.23%184,843CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$16.4M1.17%680,326CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$15.6M1.12%574,083CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$15.4M1.11%269,489CommonNONE
48817R870RUNNSTRATEGIC TRUST$15.3M1.10%459,169CommonNONE
922908611VBRVANGUARD INDEX FDS$14.4M1.03%67,795CommonNONE
023135106AMZNAMAZON COM INC$14.0M1.01%60,821CommonNONE
45782C862LOUPINNOVATOR ETFS TRUST$14.0M1.01%183,431CommonNONE
46641Q159JPIEJ P MORGAN EXCHANGE TRADED F$13.7M0.98%295,311CommonNONE
46654Q732JTEKJ P MORGAN EXCHANGE TRADED F$12.6M0.90%139,971CommonNONE
92647X822SFLOVICTORY PORTFOLIOS II$12.2M0.88%413,720CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$11.7M0.84%23,352CommonNONE
808524607SCHASCHWAB STRATEGIC TR$11.3M0.81%397,930CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$10.2M0.73%40,437CommonNONE
464287598IWDISHARES TR$10.1M0.72%47,793CommonNONE
46641Q241BBAGJ P MORGAN EXCHANGE TRADED F$9.8M0.70%211,243CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$9.8M0.70%192,874CommonNONE
464287556IBBISHARES TR$9.7M0.70%57,584CommonNONE
78464A854SPYMSPDR SERIES TRUST$9.3M0.66%115,395CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$9.1M0.65%51,245CommonNONE
45782C805UAPRINNOVATOR ETFS TRUST$9.0M0.65%275,737CommonNONE
46432F339QUALISHARES TR$8.6M0.61%43,060CommonNONE
464287408IVEISHARES TR$7.9M0.57%37,344CommonNONE
45782C870PAPRINNOVATOR ETFS TRUST$7.9M0.57%202,031CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$7.7M0.55%122,834CommonNONE
02079K305GOOGLALPHABET INC$7.6M0.55%24,407CommonNONE
46641Q118JMEEJ P MORGAN EXCHANGE TRADED F$7.6M0.55%118,511CommonNONE
11135F101AVGOBROADCOM INC$7.6M0.54%21,862CommonNONE
464287309IVWISHARES TR$7.5M0.54%61,239CommonNONE
921910873MGCVANGUARD WORLD FD$7.3M0.52%28,872CommonNONE
78464A201SLYGSPDR SERIES TRUST$7.2M0.52%76,215CommonNONE
74348A467NOBLPROSHARES TR$7.1M0.51%68,272CommonNONE
058498106BALLBALL CORP$7.1M0.51%133,123CommonNONE
88579Y101MMM3M CO$6.5M0.46%40,331CommonNONE
88160R101TSLATESLA INC$6.4M0.46%14,335CommonNONE
922908363VOOVANGUARD INDEX FDS$6.4M0.46%10,211CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$6.3M0.45%106,741CommonNONE
759937204IPORENAISSANCE CAP GREENWICH FD$6.2M0.44%135,498CommonNONE
108621103BWBBRIDGEWATER BANCSHARES INC$6.1M0.44%350,391CommonNONE
46432F396MTUMISHARES TR$6.0M0.43%24,013CommonNONE
46137V837PDPINVESCO EXCHANGE TRADED FD T$6.0M0.43%51,480CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$5.9M0.43%17,993CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$5.4M0.39%16,831CommonNONE
464288877EFVISHARES TR$5.4M0.39%75,580CommonNONE
45782C466NJANINNOVATOR ETFS TRUST$5.3M0.38%96,970CommonNONE
00287Y109ABBVABBVIE INC$5.3M0.38%23,174CommonNONE
74347R818SAAPROSHARES TR$5.3M0.38%205,000CommonNONE
45782C334NAPRINNOVATOR ETFS TRUST$5.1M0.36%94,306CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$4.9M0.35%210,759CommonNONE
02079K107GOOGALPHABET INC$4.9M0.35%15,645CommonNONE
922908736VUGVANGUARD INDEX FDS$4.8M0.35%9,895CommonNONE
922040845VBILVANGUARD INSTL INDEX FD$4.7M0.34%62,504CommonNONE
45782C342KAPRINNOVATOR ETFS TRUST$4.7M0.34%134,097CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$4.6M0.33%6,752CommonNONE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$4.6M0.33%49,464CommonNONE
92647X764GFLWVICTORY PORTFOLIOS II$4.2M0.30%147,942CommonNONE
46434G103IEMGISHARES INC$4.2M0.30%61,887CommonNONE
46434V613IUSBISHARES TR$4.1M0.30%89,139CommonNONE
464287168DVYISHARES TR$4.1M0.30%29,330CommonNONE
09789C812XTENBONDBLOXX ETF TRUST$4.1M0.30%89,385CommonNONE
45782C359EAPRINNOVATOR ETFS TRUST$4.1M0.29%137,955CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$4.0M0.29%69,263CommonNONE
92647P126MODLVICTORY PORTFOLIOS II$3.8M0.27%80,136CommonNONE
464287648IWOISHARES TR$3.8M0.27%11,677CommonNONE
464287226AGGISHARES TR$3.7M0.27%37,392CommonNONE
46429B697USMVISHARES TR$3.6M0.26%37,837CommonNONE
30303M102METAMETA PLATFORMS INC$3.5M0.25%5,343CommonNONE
921910840MGVVANGUARD WORLD FD$3.5M0.25%24,981CommonNONE
14022A102CGMMCAPITAL GROUP EQUITY ETF TR$3.5M0.25%120,855CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC$3.4M0.24%129,596CommonNONE
922908553VNQVANGUARD INDEX FDS$3.3M0.24%37,850CommonNONE
92647X830VFLOVICTORY PORTFOLIOS II$3.3M0.23%82,920CommonNONE
92204A702VGTVANGUARD WORLD FD$3.2M0.23%4,236CommonNONE
949746101WMT2WELLS FARGO CO NEW$3.2M0.23%33,931CommonNONE
09290C780BAIBLACKROCK ETF TRUST$3.1M0.22%93,028CommonNONE
78464A300SLYVSPDR SERIES TRUST$3.1M0.22%33,548CommonNONE
45782C367IAPRINNOVATOR ETFS TRUST$3.0M0.22%97,856CommonNONE
756158101UTGREAVES UTIL INCOME FD$3.0M0.22%82,345CommonNONE
902973304USBUS BANCORP DEL$2.9M0.21%55,139CommonNONE
09290C806THROBLACKROCK ETF TRUST$2.9M0.21%75,076CommonNONE
512807306LRCXLAM RESEARCH CORP$2.9M0.21%16,900CommonNONE
46138E339SPMOINVESCO EXCH TRADED FD TR II$2.9M0.21%24,243CommonNONE
46641Q274JSCPJ P MORGAN EXCHANGE TRADED F$2.8M0.20%59,521CommonNONE
931142103WMTWALMART INC$2.8M0.20%24,762CommonNONE
464287804IJRISHARES TR$2.7M0.20%22,755CommonNONE
38149W630GPIQGOLDMAN SACHS ETF TR$2.7M0.20%51,665CommonNONE
14020X104CGGOCAPITAL GROUP GBL GROWTH EQT$2.7M0.19%78,193CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$2.7M0.19%3,075CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$2.6M0.19%87,763CommonNONE
45782C417PFEBINNOVATOR ETFS TRUST$2.6M0.19%64,106CommonNONE
78464A409SPYGSPDR SERIES TRUST$2.5M0.18%23,831CommonNONE
45782C680PAUGINNOVATOR ETFS TRUST$2.5M0.18%58,790CommonNONE
922908769VTIVANGUARD INDEX FDS$2.5M0.18%7,576CommonNONE
680033107ONBOLD NATL BANCORP IND$2.5M0.18%113,164CommonNONE
464288588MBBISHARES TR$2.5M0.18%26,105CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$2.5M0.18%32,068CommonNONE
922908744VTVVANGUARD INDEX FDS$2.5M0.18%12,877CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$2.4M0.17%33,249CommonNONE
922908595VBKVANGUARD INDEX FDS$2.3M0.17%7,771CommonNONE
33740U778BUFGFIRST TR EXCHNG TRADED FD VI$2.3M0.17%85,155CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$2.3M0.17%16,251CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.3M0.17%7,857CommonNONE
464287200IVVISHARES TR$2.3M0.16%3,343CommonNONE
98389B100XELXCEL ENERGY INC$2.3M0.16%30,857CommonNONE
464287630IWNISHARES TR$2.3M0.16%12,478CommonNONE
580135101MCDMCDONALDS CORP$2.3M0.16%7,387CommonNONE
37954Y632AIQGLOBAL X FDS$2.2M0.16%43,636CommonNONE
464287655IWMISHARES TR$2.2M0.16%9,004CommonNONE
092528603BINCBLACKROCK ETF TRUST II$2.2M0.16%41,865CommonNONE
98149E303GLDMWORLD GOLD TR$2.2M0.16%25,767CommonNONE
17275R102CSCOCISCO SYS INC$2.2M0.16%28,464CommonNONE
233051630HDEFDBX ETF TR$2.1M0.15%68,808CommonNONE
45782C540PDECINNOVATOR ETFS TRUST$2.1M0.15%48,580CommonNONE
45782C797POCTINNOVATOR ETFS TRUST$2.1M0.15%47,822CommonNONE
532457108LLYELI LILLY & CO$2.1M0.15%1,916CommonNONE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$2.0M0.15%163,785CommonNONE
89628W708ABLDABACUS FCF ETF TR$2.0M0.14%69,137CommonNONE
464287473IWSISHARES TR$1.9M0.14%13,781CommonNONE
46138G631QQQJINVESCO EXCH TRADED FD TR II$1.9M0.14%51,182CommonNONE
922908652VXFVANGUARD INDEX FDS$1.9M0.13%8,946CommonNONE
464287481IWPISHARES TR$1.8M0.13%13,498CommonNONE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$1.8M0.13%40,428CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$1.8M0.13%6,690CommonNONE
33740U703BUFDFIRST TR EXCHNG TRADED FD VI$1.8M0.13%63,152CommonNONE
46435G672IAGGISHARES TR$1.8M0.13%35,639CommonNONE
92826C839VVISA INC$1.8M0.13%5,037CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$1.8M0.13%12,238CommonNONE
38747R603DRUPGRANITESHARES ETF TR$1.7M0.12%25,878CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$1.7M0.12%20,793CommonNONE
25459Y207QQQEDIREXION SHS ETF TR$1.6M0.12%15,964CommonNONE
69374H436QDPLPACER FDS TR$1.6M0.12%38,156CommonNONE
G5960L103MDTMEDTRONIC PLC$1.6M0.12%16,857CommonNONE
303250104FICOFAIR ISAAC CORP$1.6M0.12%957CommonNONE
437076102HDHOME DEPOT INC$1.6M0.12%4,702CommonNONE
14020G101CGGRCAPITAL GROUP GROWTH ETF$1.6M0.11%35,606CommonNONE
166764100CVXCHEVRON CORP NEW$1.6M0.11%10,389CommonNONE
478160104JNJJOHNSON & JOHNSON$1.5M0.11%7,386CommonNONE
02072L193GPTEA SERIES TRUST$1.5M0.11%51,048CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$1.5M0.11%4,983CommonNONE
64110L106NFLXNETFLIX INC$1.5M0.11%16,085CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$1.5M0.11%27,485CommonNONE
149123101CATCATERPILLAR INC$1.5M0.11%2,574CommonNONE
97717Y543WTAIWISDOMTREE TR$1.5M0.10%50,081CommonNONE
74316P579AKREPROFESIONALLY MANAGED PORTFO$1.5M0.10%22,175CommonNONE
85207K107PSLVSPROTT ASSET MANAGEMENT LP$1.4M0.10%61,194CommonNONE
87612E106TGTTARGET CORP$1.4M0.10%14,570CommonNONE
697435105PANWPALO ALTO NETWORKS INC$1.4M0.10%7,538CommonNONE
78463X848CWISPDR INDEX SHS FDS$1.4M0.10%38,074CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$1.4M0.10%13,759CommonNONE
37960A529SHLDGLOBAL X FDS$1.4M0.10%21,032CommonNONE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$1.3M0.10%30,632CommonNONE
09260D107BXBLACKSTONE INC$1.3M0.09%8,389CommonNONE
85208R101CEFSPROTT ASSET MANAGEMENT LP$1.3M0.09%28,078CommonNONE
78463V107GLDSPDR GOLD TR$1.3M0.09%3,172CommonNONE
46434V456IQLTISHARES TR$1.3M0.09%27,639CommonNONE
46137V308PKWINVESCO EXCHANGE TRADED FD T$1.2M0.09%9,233CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$1.2M0.09%5,740CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$1.2M0.09%21,161CommonNONE
464287721IYWISHARES TR$1.2M0.08%5,913CommonNONE
92189F676SMHVANECK ETF TRUST$1.1M0.08%3,144CommonNONE
025816109AXPAMERICAN EXPRESS CO$1.1M0.08%2,991CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$1.1M0.08%26,245CommonNONE
68389X105ORCLORACLE CORP$1.1M0.08%5,451CommonNONE
72201Y101PDIPIMCO DYNAMIC INCOME FD$1.1M0.08%59,569CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$1.1M0.08%1,862CommonNONE
808524706SCHESCHWAB STRATEGIC TR$1.1M0.08%32,152CommonNONE
89834G836MINNTRUST FOR PROFESSIONAL MANAG$1.1M0.08%46,593CommonNONE
45784N601AOCTINNOVATOR ETFS TRUST$1.0M0.08%39,505CommonNONE
315912808ONEQFIDELITY COMWLTH TR$1.0M0.07%11,359CommonNONE
040413205ANETARISTA NETWORKS INC$1.0M0.07%7,854CommonNONE
00162Q478DTECALPS ETF TR$1.0M0.07%21,109CommonNONE
464288760ITAISHARES TR$1.0M0.07%4,744CommonNONE
45782C508PJANINNOVATOR ETFS TRUST$983,0000.07%20,906CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$967,5890.07%6,251CommonNONE
464287622IWBISHARES TR$958,6490.07%2,567CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$943,0920.07%3,251CommonNONE
30231G102XOMEXXON MOBIL CORP$928,0630.07%7,712CommonNONE
921910733ESGVVANGUARD WORLD FD$926,4480.07%7,659CommonNONE
00326A104SGOLETFS GOLD TR$913,9070.07%22,247CommonNONE
46654Q724HELOJ P MORGAN EXCHANGE TRADED F$912,6200.07%13,738CommonNONE
02209S103MOALTRIA GROUP INC$906,1700.07%15,716CommonNONE
33740U752BUFQFIRST TR EXCHNG TRADED FD VI$902,4510.06%25,180CommonNONE
G6683N103NUNU HLDGS LTD$900,5120.06%53,794CommonNONE
26922A420QTUMETF SER SOLUTIONS$899,7560.06%8,205CommonNONE
031162100AMGNAMGEN INC$897,1730.06%2,741CommonNONE
45784N825TJANINNOVATOR ETFS TRUST$895,1490.06%32,753CommonNONE
833445109SNOWSNOWFLAKE INC$893,6730.06%4,074CommonNONE
617446448MSMORGAN STANLEY$883,3520.06%4,976CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$882,9320.06%1,524CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$861,8310.06%20,188CommonNONE
464285204IAUISHARES GOLD TR$850,9860.06%10,484CommonNONE
33737A108GRIDFIRST TR EXCHANGE TRADED FD$850,5260.06%5,558CommonNONE
438516106HONHONEYWELL INTL INC$841,4330.06%4,313CommonNONE
921909768VXUSVANGUARD STAR FDS$815,6990.06%10,813CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$813,0840.06%11,380CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$812,8300.06%1,734CommonNONE
433000106HIMSHIMS & HERS HEALTH INC$811,9120.06%25,005CommonNONE
002824100ABTABBOTT LABS$807,9500.06%6,449CommonNONE
718172109PMPHILIP MORRIS INTL INC$799,6560.06%4,985CommonNONE
45782C748PJUNINNOVATOR ETFS TRUST$792,5370.06%18,924CommonNONE
67092P300NULVNUSHARES ETF TR$788,6110.06%17,505CommonNONE
89628W500ABOTABACUS FCF ETF TR$787,8570.06%20,152CommonNONE
G29183103ETNEATON CORP PLC$782,8980.06%2,458CommonNONE
244199105DEDEERE & CO$779,7610.06%1,675CommonNONE
56035L104MAINMAIN STR CAP CORP$765,8550.05%12,682CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$761,9950.05%9,996CommonNONE
921910725VSGXVANGUARD WORLD FD$758,5570.05%10,591CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$748,5300.05%8,938CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$740,4110.05%8,096CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$729,8710.05%2,066CommonNONE
48251W104KKRKKR & CO INC$727,6340.05%5,708CommonNONE
57636Q104MAMASTERCARD INCORPORATED$726,1030.05%1,272CommonNONE
032095101APHAMPHENOL CORP NEW$721,0300.05%5,335CommonNONE
464288414MUBISHARES TR$714,4240.05%6,670CommonNONE
063671101BMOBANK MONTREAL QUE$710,4700.05%5,474CommonNONE
46435U549EAGGISHARES TR$703,1450.05%14,695CommonNONE
75513E101RTXRTX CORPORATION$701,4800.05%3,825CommonNONE
548661107LOWLOWES COS INC$698,7320.05%2,897CommonNONE
683712103OPENOPENDOOR TECHNOLOGIES INC$696,2300.05%119,422CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$690,3090.05%21,532CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$681,3040.05%7,145CommonNONE
842587107SOSOUTHERN CO$680,3030.05%7,802CommonNONE
45782C276NJULINNOVATOR ETFS TRUST$680,0860.05%9,365CommonNONE
09631P102BPREBLUEROCK PVT REAL ESTATE FD$655,5000.05%43,700CommonNONE
46428Q109SLVISHARES SILVER TR$649,2250.05%10,078CommonNONE
060505104BACBANK AMERICA CORP$647,8700.05%11,779CommonNONE
464288281EMBISHARES TR$641,7370.05%6,665CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$637,0510.05%11,850CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$635,0110.05%26,057CommonNONE
33734X143FXHFIRST TR EXCHANGE TRADED FD$632,6060.05%5,558CommonNONE
46654Q591HOLAJ P MORGAN EXCHANGE TRADED F$626,7040.04%11,997CommonNONE
92189F692PPHVANECK ETF TRUST$625,6230.04%6,064CommonNONE
82509L107SHOPSHOPIFY INC$607,3400.04%3,773CommonNONE
464287796IYEISHARES TR$603,8090.04%12,704CommonNONE
36828A101GEVGE VERNOVA INC$602,5920.04%922CommonNONE
247361702DALDELTA AIR LINES INC DEL$599,4820.04%8,638CommonNONE
872540109TJXTJX COS INC NEW$592,7760.04%3,859CommonNONE
46438G588SMAXISHARES TR$591,2520.04%21,934CommonNONE
65339F101NEENEXTERA ENERGY INC$585,7450.04%7,296CommonNONE
45782C284KJULINNOVATOR ETFS TRUST$580,8200.04%18,322CommonNONE
45782C714EJULINNOVATOR ETFS TRUST$580,4920.04%19,579CommonNONE
03831W108APPAPPLOVIN CORP$572,7470.04%850CommonNONE
29273V100ETENERGY TRANSFER L P$570,2080.04%34,579CommonNONE
46438G612MAXJISHARES TR$569,3840.04%20,195CommonNONE
09175A206BMNRBITMINE IMMERSION TECNOLOGIE$567,0550.04%20,886CommonNONE
91332U101UUNITY SOFTWARE INC$566,9660.04%12,836CommonNONE
46137V597PRFZINVESCO EXCHANGE TRADED FD T$565,9840.04%12,333CommonNONE
92206C813VCLTVANGUARD SCOTTSDALE FDS$565,8740.04%7,460CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$563,4280.04%11,348CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$560,8320.04%638CommonNONE
032108664HACKAMPLIFY ETF TR$560,6170.04%6,975CommonNONE
67092P607NUSCNUSHARES ETF TR$555,7470.04%12,447CommonNONE
962879102WPMWHEATON PRECIOUS METALS CORP$555,6350.04%4,728CommonNONE
45783Y723PSTPINNOVATOR ETFS TRUST$554,3710.04%15,683CommonNONE
85207H104PHYSSPROTT ASSET MANAGEMENT LP$551,5990.04%16,705CommonNONE
37954Y673PAVEGLOBAL X FDS$550,7350.04%11,524CommonNONE
14019W109CGXUCAPITAL GROUP INTL FOCUS EQT$544,3060.04%18,420CommonNONE
92189F601NLRVANECK ETF TRUST$537,4130.04%4,327CommonNONE
45782C474KJANINNOVATOR ETFS TRUST$524,1290.04%12,654CommonNONE
Q4982L109IRENIREN LIMITED$522,6230.04%13,837CommonNONE
86765K109SUNSUNOCO LP/SUNOCO FIN CORP$522,1580.04%9,963CommonNONE
81762P102NOWSERVICENOW INC$520,3860.04%3,397CommonNONE
90364P105PATHUIPATH INC$519,5470.04%31,699CommonNONE
45782C631IOCTINNOVATOR ETFS TRUST$514,2900.04%14,753CommonNONE
381430529GBILGOLDMAN SACHS ETF TR$511,0930.04%5,114CommonNONE
74736K101QRVOQORVO INC$507,7360.04%6,008CommonNONE
33740F615DMARFIRST TR EXCHNG TRADED FD VI$507,5210.04%12,184CommonNONE
21873S108CRWVCOREWEAVE INC$505,7100.04%7,062CommonNONE
464287465EFAISHARES TR$505,5010.04%5,264CommonNONE
231021106CMICUMMINS INC$505,0170.04%989CommonNONE
45784N817ZJANINNOVATOR ETFS TRUST$501,3170.04%18,323CommonNONE
595112103MUMICRON TECHNOLOGY INC$496,3340.04%1,739CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$488,5980.04%23,389CommonNONE
008474108AEMAGNICO EAGLE MINES LTD$488,2460.04%2,880CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$487,7160.04%1,771CommonNONE
45782C730UJUNINNOVATOR ETFS TRUST$484,4230.03%12,951CommonNONE
26922A719GOAUETF SER SOLUTIONS$483,4480.03%11,359CommonNONE
594972408MSTRSTRATEGY INC$479,7060.03%3,157CommonNONE
89628W302ABFLABACUS FCF ETF TR$471,1130.03%6,601CommonNONE
46138G870VRPINVESCO EXCH TRADED FD TR II$468,6140.03%19,261CommonNONE
94106L109WMWASTE MGMT INC DEL$464,1500.03%2,113CommonNONE
00162Q858SDOGALPS ETF TR$461,7020.03%7,635CommonNONE
808524672SCHYSCHWAB STRATEGIC TR$458,9740.03%15,391CommonNONE
00724F101ADBEADOBE INC$445,5370.03%1,273CommonNONE
464288802SUSAISHARES TR$441,2870.03%3,167CommonNONE
45783Y251ZJULINNOVATOR ETFS TRUST$434,5190.03%14,950CommonNONE
09290D101BLKBLACKROCK INC$428,7650.03%401CommonNONE
45784N577TOCTINNOVATOR ETFS TRUST$425,9390.03%16,055CommonNONE
G65163100JOBYJOBY AVIATION INC$424,2220.03%32,138CommonNONE
45782C813PJULINNOVATOR ETFS TRUST$424,0550.03%9,133CommonNONE
464287507IJHISHARES TR$421,6050.03%6,388CommonNONE
45784N858ZDEKINNOVATOR ETFS TRUST$421,3920.03%16,373CommonNONE
45782C789BJULINNOVATOR ETFS TRUST$420,7740.03%8,289CommonNONE
45782C623EOCTINNOVATOR ETFS TRUST$418,5280.03%13,219CommonNONE
17253J106CIFRCIPHER MINING INC$417,1470.03%28,262CommonNONE
500767876KEMQKRANESHARES TRUST$416,6590.03%16,903CommonNONE
45782C615NOCTINNOVATOR ETFS TRUST$415,8660.03%7,180CommonNONE
46435G243SUSBISHARES TR$414,0500.03%16,404CommonNONE
882508104TXNTEXAS INSTRS INC$412,1900.03%2,376CommonNONE
311900104FASTFASTENAL CO$411,0780.03%10,244CommonNONE
697900108PAASPAN AMERN SILVER CORP$406,2940.03%7,842CommonNONE
03076C106AMPAMERIPRISE FINL INC$404,6020.03%825CommonNONE
422704106HLHECLA MNG CO$402,0890.03%20,953CommonNONE
46435G532SDGISHARES TR$401,2860.03%4,764CommonNONE
98139A105WKWORKIVA INC$399,5100.03%4,632CommonNONE
45782C599KOCTINNOVATOR ETFS TRUST$398,9900.03%11,850CommonNONE
742718109PGPROCTER AND GAMBLE CO$391,2880.03%2,730CommonNONE
92204A884VOXVANGUARD WORLD FD$387,2600.03%2,000CommonNONE
191216100KOCOCA COLA CO$387,1810.03%5,538CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$384,5970.03%7,550CommonNONE
N07059210ASMLASML HOLDING N V$384,0800.03%359CommonNONE
04010L103ARCCARES CAPITAL CORP$380,5560.03%18,811CommonNONE
539830109LMTLOCKHEED MARTIN CORP$378,5480.03%783CommonNONE
53635D202LQDALIQUIDIA CORPORATION$378,2170.03%10,966CommonNONE
92204A207VDCVANGUARD WORLD FD$375,9500.03%1,780CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$374,1840.03%3,901CommonNONE
52110M109LAZLAZARD INC$373,6690.03%7,695CommonNONE
45782C888BAPRINNOVATOR ETFS TRUST$371,3650.03%7,740CommonNONE
682680103OKEONEOK INC NEW$365,8690.03%4,978CommonNONE
45783Y129NAUGINNOVATOR ETFS TRUST$364,2430.03%12,318CommonNONE
00206R102TAT&T INC$363,6780.03%14,641CommonNONE
45782C656PSEPINNOVATOR ETFS TRUST$362,7750.03%8,298CommonNONE
83444M101SOLVSOLVENTUM CORP$362,6810.03%4,577CommonNONE
69374H857CALFPACER FDS TR$361,2140.03%8,141CommonNONE
097023105BABOEING CO$358,6170.03%1,652CommonNONE
45782C516EJANINNOVATOR ETFS TRUST$358,5120.03%10,610CommonNONE
833034101SNASNAP ON INC$358,0360.03%1,039CommonNONE
97717W760DLSWISDOMTREE TR$357,4160.03%4,412CommonNONE
05464C101AXONAXON ENTERPRISE INC$356,6600.03%628CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$353,3750.03%1,909CommonNONE
879105104THQABRDN HEALTHCARE OPPORTUNITI$350,2970.03%18,311CommonNONE
76655K103RGTIRIGETTI COMPUTING INC$346,5150.02%15,644CommonNONE
52567D107LMNDLEMONADE INC$340,4540.02%4,783CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$339,7920.02%596CommonNONE
291011104EMREMERSON ELEC CO$335,1020.02%2,525CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$334,1530.02%6,579CommonNONE
26922A289UFOXETF SER SOLUTIONS$333,2610.02%5,221CommonNONE
97717W406AIVLWISDOMTREE TR$330,5680.02%2,875CommonNONE
032108607BLOKAMPLIFY ETF TR$330,2320.02%5,805CommonNONE
45782C524IJANINNOVATOR ETFS TRUST$328,8750.02%9,095CommonNONE
31428X106FDXFEDEX CORP$327,3390.02%1,133CommonNONE
172967424CCITIGROUP INC$326,3450.02%2,797CommonNONE
907818108UNPUNION PAC CORP$325,3900.02%1,407CommonNONE
45782C722IJULINNOVATOR ETFS TRUST$324,3900.02%9,681CommonNONE
001055102AFLAFLAC INC$322,3600.02%2,923CommonNONE
464287234EEMISHARES TR$319,2880.02%5,836CommonNONE
14020Y102CGCPCAPITAL GRP FIXED INCM ETF T$317,6150.02%14,029CommonNONE
45782C839UJULINNOVATOR ETFS TRUST$316,7430.02%8,174CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$316,2440.02%11,752CommonNONE
713448108PEPPEPSICO INC$313,3110.02%2,183CommonNONE
46434V381XTISHARES TR$310,6330.02%4,454CommonNONE
58733R102MELIMERCADOLIBRE INC$310,1960.02%154CommonNONE
14020Y300CGMSCAPITAL GRP FIXED INCM ETF T$309,9520.02%11,222CommonNONE
45783Y855BALTINNOVATOR ETFS TRUST$304,0700.02%9,074CommonNONE
655844108NSCNORFOLK SOUTHN CORP$303,3580.02%1,051CommonNONE
808513105SCHWSCHWAB CHARLES CORP$302,5760.02%3,028CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$301,2180.02%2,612CommonNONE
58933Y105MRKMERCK & CO INC$299,2100.02%2,843CommonNONE
45783Y541TJULINNOVATOR ETFS TRUST$298,6220.02%10,092CommonNONE
773903109ROKROCKWELL AUTOMATION INC$297,5450.02%765CommonNONE
45784N874NNOVINNOVATOR ETFS TRUST$297,3610.02%10,361CommonNONE
G54950103LINLINDE PLC$294,1000.02%690CommonNONE
46429B267GOVTISHARES TR$291,4130.02%12,656CommonNONE
922908629VOVANGUARD INDEX FDS$291,0700.02%1,003CommonNONE
458140100INTCINTEL CORP$290,6410.02%7,876CommonNONE
45782C300UJANINNOVATOR ETFS TRUST$289,7550.02%6,698CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$289,3110.02%3,933CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$288,9870.02%2,466CommonNONE
717081103PFEPFIZER INC$288,2970.02%11,578CommonNONE
80689H102SNDRSCHNEIDER NATIONAL INC$288,2240.02%10,864CommonNONE
254687106DISDISNEY WALT CO$288,0030.02%2,531CommonNONE
46222L108IONQIONQ INC$287,4370.02%6,406CommonNONE
808524698SCHISCHWAB STRATEGIC TR$287,0750.02%12,498CommonNONE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$285,4360.02%2,627CommonNONE
79466L302CRMSALESFORCE INC$283,9660.02%1,072CommonNONE
74347R206QLDPROSHARES TR$281,6400.02%4,000CommonNONE
14040H105COFCAPITAL ONE FINL CORP$277,7520.02%1,146CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE INC$277,0440.02%14,056CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$275,0550.02%6,152CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$274,3890.02%2,180CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$273,9740.02%51CommonNONE
87911L108THWABRDN WORLD HEALTHCARE FUND$272,3410.02%21,310CommonNONE
381013101GDENGOLDEN ENTMT INC$271,9000.02%10,000CommonNONE
75629V104RXRXRECURSION PHARMACEUTICALS IN$271,6290.02%66,413CommonNONE
F92124100TTETOTALENERGIES SE$271,1000.02%4,144CommonNONE
46137V134PBWINVESCO EXCHANGE TRADED FD T$268,3880.02%8,788CommonNONE
46434V886HEWJISHARES TR$267,0990.02%5,068CommonNONE
92189F106GDXVANECK ETF TRUST$266,4870.02%3,107CommonNONE
45784N205NSEPINNOVATOR ETFS TRUST$265,8440.02%9,098CommonNONE
038222105AMATAPPLIED MATLS INC$265,0070.02%1,031CommonNONE
33740F169BUFYFIRST TR EXCHNG TRADED FD VI$263,5000.02%11,848CommonNONE
863667101SYKSTRYKER CORPORATION$260,0690.02%740CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$259,8070.02%678CommonNONE
45784N775ZFEBINNOVATOR ETFS TRUST$259,6630.02%10,231CommonNONE
12572Q105CMECME GROUP INC$258,8850.02%948CommonNONE
369550108GDGENERAL DYNAMICS CORP$258,1750.02%767CommonNONE
45782C573PNOVINNOVATOR ETFS TRUST$258,0330.02%6,176CommonNONE
443510607HUBBHUBBELL INC$255,8360.02%576CommonNONE
49456B101KMIKINDER MORGAN INC DEL$255,7210.02%9,302CommonNONE
45784N437DDFDINNOVATOR ETFS TRUST$254,0440.02%13,266CommonNONE
22266T109CPNGCOUPANG INC$253,0740.02%10,728CommonNONE
45784N734TAPRINNOVATOR ETFS TRUST$251,0200.02%9,700CommonNONE
142339100CSLCARLISLE COS INC$248,8600.02%778CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$248,7380.02%4,611CommonNONE
45783Y236AJULINNOVATOR ETFS TRUST$241,4820.02%8,307CommonNONE
609207105MDLZMONDELEZ INTL INC$239,4760.02%4,449CommonNONE
369604301GEGE AEROSPACE$239,4460.02%777CommonNONE
871829107SYYSYSCO CORP$235,3490.02%3,194CommonNONE
45782C425UFEBINNOVATOR ETFS TRUST$234,9830.02%6,388CommonNONE
97717X669DGRWWISDOMTREE TR$234,0790.02%2,617CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$233,5200.02%600CommonNONE
687793109OSCROSCAR HEALTH INC$233,3260.02%16,237CommonNONE
45784N742ZMARINNOVATOR ETFS TRUST$232,2180.02%8,446CommonNONE
384802104GWWWW GRAINGER INC$232,0820.02%230CommonNONE
651639106NEMNEWMONT CORP$231,8540.02%2,322CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$231,1220.02%255CommonNONE
88339J105TTDTHE TRADE DESK INC$230,6450.02%6,076CommonNONE
747525103QCOMQUALCOMM INC$229,6380.02%1,343CommonNONE
33740F243BUFSFIRST TR EXCHNG TRADED FD VI$228,3770.02%9,999CommonNONE
055622104BPBP PLC$227,4680.02%6,550CommonNONE
46434G822EWJISHARES INC$226,9940.02%2,811CommonNONE
235851102DHRDANAHER CORPORATION$226,2110.02%988CommonNONE
464287499IWRISHARES TR$223,9280.02%2,326CommonNONE
46436E684EAOMISHARES TR$222,7820.02%7,419CommonNONE
33740U760BUFTFIRST TR EXCHNG TRADED FD VI$220,8540.02%8,976CommonNONE
90290N109USACUSA COMPRESSION PARTNERS LP$219,9840.02%9,565CommonNONE
855244109SBUXSTARBUCKS CORP$219,7140.02%2,609CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$218,2710.02%2,943CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$217,8880.02%361CommonNONE
26740W109QBTSD-WAVE QUANTUM INC$217,3330.02%8,311CommonNONE
420261109HWKNHAWKINS INC$215,3630.02%1,516CommonNONE
45784N700ZOCTINNOVATOR ETFS TRUST$214,0420.02%7,976CommonNONE
501044101KRKROGER CO$213,6420.02%3,419CommonNONE
95040Q104WELLWELLTOWER INC$212,3380.02%1,144CommonNONE
219350105GLWCORNING INC$212,1580.02%2,423CommonNONE
049560105ATOATMOS ENERGY CORP$210,9380.02%1,258CommonNONE
015564107FRTYTHE ALGER ETF TRUST$210,5400.02%10,000CommonNONE
45782C821UOCTINNOVATOR ETFS TRUST$209,9290.02%5,377CommonNONE
45784N809ZNOVINNOVATOR ETFS TRUST$206,2210.01%7,731CommonNONE
464287150ITOTISHARES TR$205,8880.01%1,385CommonNONE
15102K100CELCCELCUITY INC$203,5690.01%2,041CommonNONE
21044C107ROADCONSTRUCTION PARTNERS INC$203,3140.01%1,873CommonNONE
780910105RVTROYCE SMALL CAP TRUST INC$202,4740.01%12,576CommonNONE
443628102HBMHUDBAY MINERALS INC$198,5000.01%10,000CommonNONE
82835P103SVMSILVERCORP METALS INC$188,0340.01%22,546CommonNONE
192108504CDECOEUR MNG INC$185,7890.01%10,420CommonNONE
055869101BTQBTQ TECHNOLOGIES CORP$163,5330.01%31,940CommonNONE
00288U106ABCLABCELLERA BIOLOGICS INC$161,1160.01%47,110CommonNONE
345370860FFORD MTR CO$156,1080.01%11,898CommonNONE
46655E100DCDAKOTA GOLD CORP$155,1150.01%27,309CommonNONE
152006102CGAUCENTERRA GOLD INC$143,7000.01%10,000CommonNONE
29258Y103EXKENDEAVOUR SILVER CORP$138,6410.01%14,749CommonNONE
644535106NGDNNEW GOLD INC CDA$130,6500.01%15,000CommonNONE
862945102ASSTSTRIVE INC$122,6670.01%166,216CommonNONE
60741F104MBLYMOBILEYE GLOBAL INC$104,4000.01%10,000CommonNONE
03945R102ACHRARCHER AVIATION INC$104,1970.01%13,856CommonNONE
67073B106JPCNUVEEN PFD & INCOME OPPORTUN$102,8100.01%12,677CommonNONE
38071H106GROYGOLD ROYALTY CORP$101,1010.01%25,025CommonNONE
89677Y100TPVGTRIPLEPOINT VENTURE GROWTH B$96,9540.01%14,825CommonNONE
053906103ASMAVINO SILVER & GOLD MINES LT$93,1500.01%15,000CommonNONE
30052C107EOLSEVOLUS INC$83,1250.01%12,500CommonNONE
59124U605MTAMETALLA RTY & STREAMING LTD$80,3600.01%10,329CommonNONE
98420P308XTNTXTANT MED HLDGS INC$78,6330.01%100,297CommonNONE
62914V106NIONIO INC$77,0660.01%15,111CommonNONE
051774107AURAURORA INNOVATION INC$75,9510.01%19,779CommonNONE
876511106TGBTASEKO MINES LTD$69,9010.01%12,350CommonNONE
11777Q209BTGB2GOLD CORP$64,9390.00%14,399CommonNONE
92864M772VOLATILITY SHS TR$54,7230.00%11,100CommonNONE
89621C105TMQTRILOGY METALS INC NEW$43,1000.00%10,000CommonNONE
H8817H100RIGTRANSOCEAN LTD$41,3450.00%10,011CommonNONE
64440N103NFGCNEW FOUND GOLD CORP$39,7650.00%13,389CommonNONE
927926303VGZVISTA GOLD CORP$39,3550.00%19,977CommonNONE
602687105HYFTMINDWALK HOLDINGS CORP$23,9820.00%13,177CommonNONE
69924M109PZGPARAMOUNT GOLD NEV CORP$13,8600.00%11,000CommonNONE
87283P109TRXTRX GOLD CORPORATION$9,2090.00%10,000CommonNONE
862945102ASSTSTRIVE INC$6,4590.00%20,000CALLNONE
717081103PFEPFIZER INC$5360.00%72,500PUTNONE

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.